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
1ST CONSTITUTION BANCORP COM 31986N102 561 25,793 SH   SOLE NO 0 0 25,793
22ND CENTY GROUP INC COM 90137F103 78 33,217 SH   SOLE NO 0 0 33,217
3-D SYS CORP DEL COM NEW 88554D205 336 29,062 SH   SOLE NO 0 0 29,062
3M CO COM 88579Y101 48,743 222,045 SH   SOLE NO 0 0 222,045
ABAXIS INC COM 002567105 247 3,503 SH   SOLE NO 0 0 3,503
ABB LTD SPONSORED ADR 000375204 1,884 79,353 SH   SOLE NO 0 0 79,010
ABBOTT LABS COM 002824100 37,833 631,399 SH   SOLE NO 0 0 631,399
ABBVIE INC COM 00287Y109 71,534 755,775 SH   SOLE NO 0 0 755,539
ABERCROMBIE & FITCH CO CL A 002896207 301 12,440 SH   SOLE NO 0 0 12,440
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,221 679,605 SH   SOLE NO 0 0 679,605
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 171 28,361 SH   SOLE NO 0 0 28,361
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 94 10,352 SH   SOLE NO 0 0 10,352
ABIOMED INC COM 003654100 900 3,093 SH   SOLE NO 0 0 3,093
ABRAXAS PETE CORP COM 003830106 51 23,353 SH   SOLE NO 0 0 23,353
ACADIA PHARMACEUTICALS INC COM 004225108 314 13,990 SH   SOLE NO 0 0 13,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,838 96,667 SH   SOLE NO 0 0 96,667
ACTIVISION BLIZZARD INC COM 00507V109 3,866 57,321 SH   SOLE NO 0 0 57,321
ADAM NAT RES FD INC COM 00548F105 439 24,138 SH   SOLE NO 0 0 24,138
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,255 152,700 SH   SOLE NO 0 0 152,700
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 15 11,810 SH   SOLE NO 0 0 11,810
ADIENT PLC ORD SHS G0084W101 566 9,473 SH   SOLE NO 0 0 9,473
ADOBE SYS INC COM 00724F101 11,275 52,183 SH   SOLE NO 0 0 52,183
ADTALEM GLOBAL ED INC COM 00737L103 1,204 25,341 SH   SOLE NO 0 0 25,341
ADVANCE AUTO PARTS INC COM 00751Y106 2,834 23,912 SH   SOLE NO 0 0 23,912
ADVANCED DRAIN SYS INC DEL COM 00790R104 410 15,834 SH   SOLE NO 0 0 15,834
ADVANCED ENERGY INDS COM 007973100 1,201 18,802 SH   SOLE NO 0 0 18,802
ADVANCED MICRO DEVICES INC COM 007903107 1,259 125,289 SH   SOLE NO 0 0 125,289
ADVAXIS INC COM NEW 007624208 30 17,983 SH   SOLE NO 0 0 17,983
ADVENT CLAYMORE CV SECS & IN COM 00764C109 377 25,060 SH   SOLE NO 0 0 25,060
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,564 26,635 SH   SOLE NO 0 0 26,635
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,111 134,510 SH   SOLE NO 0 0 134,510
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 527 7,698 SH   SOLE NO 0 0 7,698
AECOM COM 00766T100 1,123 31,542 SH   SOLE NO 0 0 31,542
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 9 10,000 SH   SOLE NO 0 0 10,000
AEGON N V NY REGISTRY SH 007924103 643 95,112 SH   SOLE NO 0 0 95,112
AEROVIRONMENT INC COM 008073108 213 4,687 SH   SOLE NO 0 0 4,687
AES CORP COM 00130H105 604 53,191 SH   SOLE NO 0 0 53,191
AETNA INC NEW COM 00817Y108 9,176 54,301 SH   SOLE NO 0 0 54,301
AFFILIATED MANAGERS GROUP COM 008252108 310 1,637 SH   SOLE NO 0 0 1,637
AFLAC INC COM 001055102 8,983 205,292 SH   SOLE NO 0 0 205,292
AGILENT TECHNOLOGIES INC COM 00846U101 1,037 15,500 SH   SOLE NO 0 0 15,500
AGNC INVT CORP COM 00123Q104 2,321 122,702 SH   SOLE NO 0 0 122,702
AGNICO EAGLE MINES LTD COM 008474108 337 8,018 SH   SOLE NO 0 0 8,018
AGREE REALTY CORP COM 008492100 593 12,347 SH   SOLE NO 0 0 12,347
AIMMUNE THERAPEUTICS INC COM 00900T107 441 13,869 SH   SOLE NO 0 0 13,869
AIR LEASE CORP CL A 00912X302 216 5,072 SH   SOLE NO 0 0 5,072
AIR PRODS & CHEMS INC COM 009158106 4,651 29,250 SH   SOLE NO 0 0 29,250
AK STL HLDG CORP COM 001547108 138 30,484 SH   SOLE NO 0 0 30,484
AKAMAI TECHNOLOGIES INC COM 00971T101 884 12,468 SH   SOLE NO 0 0 12,468
AKOUSTIS TECHNOLOGIES INC COM 00973N102 206 35,494 SH   SOLE NO 0 0 35,494
ALAMO GROUP INC COM 011311107 1,231 11,203 SH   SOLE NO 0 0 11,203
ALAMOS GOLD INC NEW COM CL A 011532108 203 39,128 SH   SOLE NO 0 0 39,128
ALARM COM HLDGS INC COM 011642105 206 5,468 SH   SOLE NO 0 0 5,468
ALASKA AIR GROUP INC COM 011659109 1,335 21,558 SH   SOLE NO 0 0 21,558
ALBEMARLE CORP COM 012653101 4,912 52,966 SH   SOLE NO 0 0 52,966
ALCOA CORP COM 013872106 1,180 26,245 SH   SOLE NO 0 0 26,245
ALEXION PHARMACEUTICALS INC COM 015351109 851 7,636 SH   SOLE NO 0 0 7,636
ALGONQUIN PWR UTILS CORP COM 015857105 100 10,096 SH   SOLE NO 0 0 10,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,941 201,271 SH   SOLE NO 0 0 201,271
ALIGN TECHNOLOGY INC COM 016255101 1,898 7,558 SH   SOLE NO 0 0 7,435
ALLEGHANY CORP DEL COM 017175100 274 446 SH   SOLE NO 0 0 446
ALLEGION PUB LTD CO ORD SHS G0176J109 328 3,853 SH   SOLE NO 0 0 3,853
ALLERGAN PLC SHS G0177J108 8,297 49,304 SH   SOLE NO 0 0 49,304
ALLETE INC COM NEW 018522300 426 5,902 SH   SOLE NO 0 0 5,902
ALLIANCE CALIF MUN INCOME FD COM 018546101 237 18,700 SH   SOLE NO 0 0 18,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,577 26,200 SH   SOLE NO 0 0 26,200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 225 12,770 SH   SOLE NO 0 0 12,770
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,393 117,224 SH   SOLE NO 0 0 117,224
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,454 54,189 SH   SOLE NO 0 0 54,189
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,874 149,811 SH   SOLE NO 0 0 149,811
ALLIANT ENERGY CORP COM 018802108 2,678 65,560 SH   SOLE NO 0 0 65,560
ALLIANZGI CONV & INCOME FD COM 018828103 2,092 311,380 SH   SOLE NO 0 0 311,380
ALLIANZGI CONV & INCOME FD I COM 018825109 1,889 317,611 SH   SOLE NO 0 0 317,611
ALLIANZGI EQUITY & CONV INCO COM 018829101 271 13,139 SH   SOLE NO 0 0 13,139
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,234 97,197 SH   SOLE NO 0 0 97,197
ALLISON TRANSMISSION HLDGS I COM 01973R101 415 10,642 SH   SOLE NO 0 0 10,642
ALLSTATE CORP COM 020002101 6,572 69,334 SH   SOLE NO 0 0 69,334
ALLY FINL INC COM 02005N100 223 8,230 SH   SOLE NO 0 0 8,230
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 2,963 SH   SOLE NO 0 0 2,963
ALPHABET INC CAP STK CL A 02079K305 59,439 57,311 SH   SOLE NO 0 0 57,299
ALPHABET INC CAP STK CL C 02079K107 61,554 59,658 SH   SOLE NO 0 0 59,646
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 141 22,666 SH   SOLE NO 0 0 22,666
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 267 29,968 SH   SOLE NO 0 0 29,968
ALPS ETF TR ALERIAN MLP 00162Q866 10,168 1,085,237 SH   SOLE NO 0 0 1,085,237
ALPS ETF TR ALPS DORESEY 00162Q486 402 13,523 SH   SOLE NO 0 0 13,523
ALPS ETF TR EQUAL SEC ETF 00162Q205 885 13,078 SH   SOLE NO 0 0 13,078
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,644 131,700 SH   SOLE NO 0 0 131,700
ALPS ETF TR MED BREAKTHGH 00162Q593 374 10,954 SH   SOLE NO 0 0 10,954
ALPS ETF TR RIVRFRNT STR INC 00162Q783 713 29,001 SH   SOLE NO 0 0 29,001
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,149 392,792 SH   SOLE NO 0 0 392,792
ALTABA INC COM 021346101 3,790 51,192 SH   SOLE NO 0 0 51,192
ALTIMMUNE INC COM 02155H101 11 10,000 SH   SOLE NO 0 0 10,000
ALTRIA GROUP INC COM 02209S103 84,264 1,352,124 SH   SOLE NO 0 0 1,352,124
AMARIN CORP PLC SPONS ADR NEW 023111206 93 30,953 SH   SOLE NO 0 0 30,953
AMAZON COM INC COM 023135106 154,754 106,923 SH   SOLE NO 0 0 106,923
AMBARELLA INC SHS G037AX101 990 20,210 SH   SOLE NO 0 0 20,210
AMBEV SA SPONSORED ADR 02319V103 178 24,563 SH   SOLE NO 0 0 24,563
AMC NETWORKS INC CL A 00164V103 231 4,484 SH   SOLE NO 0 0 4,484
AMEDISYS INC COM 023436108 212 3,524 SH   SOLE NO 0 0 3,524
AMEREN CORP COM 023608102 4,052 71,552 SH   SOLE NO 0 0 71,552
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 185 30,050 SH   SOLE NO 0 0 30,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,970 103,223 SH   SOLE NO 0 0 103,223
AMERICAN AIRLS GROUP INC COM 02376R102 3,009 57,917 SH   SOLE NO 0 0 57,917
AMERICAN ELEC PWR INC COM 025537101 13,632 198,751 SH   SOLE NO 0 0 198,751
AMERICAN EXPRESS CO COM 025816109 13,521 144,960 SH   SOLE NO 0 0 144,960
AMERICAN FINL GROUP INC OHIO COM 025932104 1,400 12,475 SH   SOLE NO 0 0 12,475
AMERICAN INTL GROUP INC COM NEW 026874784 3,427 62,975 SH   SOLE NO 0 0 62,975
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 258 25,088 SH   SOLE NO 0 0 25,088
AMERICAN RAILCAR INDS INC COM 02916P103 246 6,600 SH   SOLE NO 0 0 6,600
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 14,000 SH   SOLE NO 0 0 14,000
AMERICAN STS WTR CO COM 029899101 2,755 51,936 SH   SOLE NO 0 0 51,936
AMERICAN TOWER CORP NEW COM 03027X100 9,102 62,625 SH   SOLE NO 0 0 62,625
AMERICAN WTR WKS CO INC NEW COM 030420103 6,185 75,310 SH   SOLE NO 0 0 75,310
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,382 159,679 SH   SOLE NO 0 0 159,679
AMERIPRISE FINL INC COM 03076C106 2,168 14,659 SH   SOLE NO 0 0 14,659
AMERIS BANCORP COM 03076K108 592 11,207 SH   SOLE NO 0 0 11,207
AMERISOURCEBERGEN CORP COM 03073E105 4,480 51,974 SH   SOLE NO 0 0 51,974
AMETEK INC NEW COM 031100100 942 12,399 SH   SOLE NO 0 0 12,399
AMGEN INC COM 031162100 41,888 245,706 SH   SOLE NO 0 0 245,577
AMICUS THERAPEUTICS INC COM 03152W109 475 31,586 SH   SOLE NO 0 0 31,586
AMPHENOL CORP NEW CL A 032095101 959 11,134 SH   SOLE NO 0 0 11,134
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 698 36,525 SH   SOLE NO 0 0 36,525
AMPLIFY ETF TR ONLIN RETL ETF 032108102 866 19,230 SH   SOLE NO 0 0 19,230
AMTRUST FINL SVCS INC COM 032359309 1,723 139,980 SH   SOLE NO 0 0 139,980
ANADARKO PETE CORP COM 032511107 1,603 26,542 SH   SOLE NO 0 0 26,542
ANALOG DEVICES INC COM 032654105 9,904 108,688 SH   SOLE NO 0 0 108,688
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33 12,170 SH   SOLE NO 0 0 12,170
ANDEAVOR COM 03349M105 1,869 18,595 SH   SOLE NO 0 0 18,595
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 276 6,173 SH   SOLE NO 0 0 6,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,761 61,499 SH   SOLE NO 0 0 61,499
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29,000 SH   SOLE NO 0 0 29,000
ANNALY CAP MGMT INC COM 035710409 6,122 586,979 SH   SOLE NO 0 0 586,979
ANSYS INC COM 03662Q105 235 1,505 SH   SOLE NO 0 0 1,505
ANTARES PHARMA INC COM 036642106 135 61,373 SH   SOLE NO 0 0 61,373
ANTHEM INC COM 036752103 5,525 25,148 SH   SOLE NO 0 0 25,148
AON PLC SHS CL A G0408V102 1,780 12,686 SH   SOLE NO 0 0 12,686
APACHE CORP COM 037411105 3,897 101,294 SH   SOLE NO 0 0 101,294
APOLLO COML REAL EST FIN INC COM 03762U105 387 21,539 SH   SOLE NO 0 0 21,539
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 26 25,000 SH   SOLE NO 0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,560 52,677 SH   SOLE NO 0 0 52,677
APOLLO INVT CORP COM 03761U106 1,568 300,550 SH   SOLE NO 0 0 300,550
APPIAN CORP CL A 03782L101 219 8,726 SH   SOLE NO 0 0 8,726
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 481 27,407 SH   SOLE NO 0 0 27,407
APPLE INC COM 037833100 459,754 2,740,219 SH   SOLE NO 0 0 2,740,028
APPLIED DNA SCIENCES INC COM NEW 03815U201 25 18,035 SH   SOLE NO 0 0 18,035
APPLIED INDL TECHNOLOGIES IN COM 03820C105 376 5,165 SH   SOLE NO 0 0 5,165
APPLIED MATLS INC COM 038222105 10,111 181,820 SH   SOLE NO 0 0 181,820
APTARGROUP INC COM 038336103 358 3,994 SH   SOLE NO 0 0 3,994
APTIV PLC SHS G6095L109 655 7,715 SH   SOLE NO 0 0 7,715
AQUA AMERICA INC COM 03836W103 9,538 280,036 SH   SOLE NO 0 0 280,036
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 40 40,000 SH   SOLE NO 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105 249 2,911 SH   SOLE NO 0 0 2,911
ARCHER DANIELS MIDLAND CO COM 039483102 7,695 177,434 SH   SOLE NO 0 0 177,434
ARCONIC INC COM 03965L100 1,853 80,432 SH   SOLE NO 0 0 80,432
ARENA PHARMACEUTICALS INC COM NEW 040047607 225 5,707 SH   SOLE NO 0 0 5,707
ARES CAP CORP COM 04010L103 4,917 309,843 SH   SOLE NO 0 0 309,843
ARGAN INC COM 04010E109 1,723 40,136 SH   SOLE NO 0 0 40,136
ARISTA NETWORKS INC COM 040413106 2,352 9,214 SH   SOLE NO 0 0 9,214
ARK ETF TR GEN REV MLTSCT 00214Q302 251 9,761 SH   SOLE NO 0 0 9,761
ARK ETF TR INDL INNOVATIN 00214Q203 312 9,502 SH   SOLE NO 0 0 9,502
ARK ETF TR INNOVATION ETF 00214Q104 5,335 136,561 SH   SOLE NO 0 0 136,561
ARK ETF TR WEB X.O ETF 00214Q401 411 8,259 SH   SOLE NO 0 0 8,259
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 715 30,728 SH   SOLE NO 0 0 30,728
AROTECH CORP COM NEW 042682203 91 29,964 SH   SOLE NO 0 0 29,964
ARRAY BIOPHARMA INC COM 04269X105 402 24,655 SH   SOLE NO 0 0 24,655
ARROW ETF TR ARROW DJ GLB YLD 04273H104 258 15,116 SH   SOLE NO 0 0 15,116
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 SH   SOLE NO 0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 176 16,919 SH   SOLE NO 0 0 16,919
ASANKO GOLD INC COM 04341Y105 11 11,266 SH   SOLE NO 0 0 11,266
ASHLAND GLOBAL HLDGS INC COM 044186104 247 3,549 SH   SOLE NO 0 0 3,549
ASIA PAC FD INC COM 044901106 152 10,286 SH   SOLE NO 0 0 10,286
ASML HOLDING N V N Y REGISTRY SHS N07059210 463 2,335 SH   SOLE NO 0 0 2,335
ASSEMBLY BIOSCIENCES INC COM 045396108 448 9,132 SH   SOLE NO 0 0 9,132
ASSOCIATED BANC CORP COM 045487105 345 13,891 SH   SOLE NO 0 0 13,891
ASTRAZENECA PLC SPONSORED ADR 046353108 4,366 124,863 SH   SOLE NO 0 0 124,681
AT&T INC COM 00206R102 137,998 3,870,918 SH   SOLE NO 0 0 3,869,636
ATHENAHEALTH INC COM 04685W103 613 4,292 SH   SOLE NO 0 0 4,292
ATHERSYS INC COM 04744L106 41 22,500 SH   SOLE NO 0 0 22,500
ATLANTIC PWR CORP COM NEW 04878Q863 26 12,647 SH   SOLE NO 0 0 12,647
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 51 45,000 SH   SOLE NO 0 0 45,000
ATMOS ENERGY CORP COM 049560105 1,353 16,065 SH   SOLE NO 0 0 16,065
AUTODESK INC COM 052769106 754 6,011 SH   SOLE NO 0 0 6,011
AUTOLIV INC COM 052800109 282 1,936 SH   SOLE NO 0 0 1,936
AUTOMATIC DATA PROCESSING IN COM 053015103 15,114 133,192 SH   SOLE NO 0 0 133,192
AUTONATION INC COM 05329W102 1,002 21,426 SH   SOLE NO 0 0 21,426
AUTOZONE INC COM 053332102 884 1,364 SH   SOLE NO 0 0 1,364
AVALONBAY CMNTYS INC COM 053484101 411 2,500 SH   SOLE NO 0 0 2,500
AVANGRID INC COM 05351W103 1,352 26,450 SH   SOLE NO 0 0 26,450
AVEO PHARMACEUTICALS INC COM 053588109 29 10,200 SH   SOLE NO 0 0 10,200
AVERY DENNISON CORP COM 053611109 2,630 24,756 SH   SOLE NO 0 0 24,756
AVID BIOSERVICES INC COM 05368M106 156 53,461 SH   SOLE NO 0 0 53,461
AVISTA CORP COM 05379B107 345 6,732 SH   SOLE NO 0 0 6,732
AVON PRODS INC COM 054303102 69 24,484 SH   SOLE NO 0 0 24,484
AXOGEN INC COM 05463X106 443 12,140 SH   SOLE NO 0 0 12,140
AXON ENTERPRISE INC COM 05464C101 935 23,807 SH   SOLE NO 0 0 23,807
AZURRX BIOPHARMA INC COM 05502L105 44 14,247 SH   SOLE NO 0 0 14,247
B & G FOODS INC NEW COM 05508R106 2,315 97,715 SH   SOLE NO 0 0 97,715
BAIDU INC SPON ADR REP A 056752108 6,339 28,405 SH   SOLE NO 0 0 28,405
BAKER HUGHES A GE CO CL A 05722G100 450 16,206 SH   SOLE NO 0 0 16,206
BALCHEM CORP COM 057665200 625 7,648 SH   SOLE NO 0 0 7,648
BALDWIN & LYONS INC CL B 057755209 420 19,130 SH   SOLE NO 0 0 19,130
BALL CORP COM 058498106 377 9,515 SH   SOLE NO 0 0 9,515
BALLARD PWR SYS INC NEW COM 058586108 230 65,015 SH   SOLE NO 0 0 65,015
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,303 165,023 SH   SOLE NO 0 0 165,023
BANCO SANTANDER SA ADR 05964H105 2,006 306,319 SH   SOLE NO 0 0 306,319
BANK AMER CORP 7.25%CNV PFD L 060505682 691 536 SH   SOLE NO 0 0 536
BANK AMER CORP COM 060505104 72,907 2,431,047 SH   SOLE NO 0 0 2,431,047
BANK HAWAII CORP COM 062540109 356 4,287 SH   SOLE NO 0 0 4,287
BANK MONTREAL QUE COM 063671101 4,389 58,082 SH   SOLE NO 0 0 58,082
BANK N S HALIFAX COM 064149107 1,895 30,721 SH   SOLE NO 0 0 30,721
BANK NEW YORK MELLON CORP COM 064058100 9,599 186,296 SH   SOLE NO 0 0 186,296
BANK OF THE OZARKS COM 063904106 379 7,867 SH   SOLE NO 0 0 7,867
BANKWELL FINL GROUP INC COM 06654A103 415 12,868 SH   SOLE NO 0 0 12,868
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,428 92,221 SH   SOLE NO 0 0 92,221
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 309 1,918 SH   SOLE NO 0 0 1,918
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 221 9,106 SH   SOLE NO 0 0 9,106
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 635 86,912 SH   SOLE NO 0 0 86,912
BARCLAYS PLC ADR 06738E204 755 63,952 SH   SOLE NO 0 0 63,952
BARINGS CORPORATE INVS COM 06759X107 879 58,249 SH   SOLE NO 0 0 58,249
BARINGS PARTN INVS SH BEN INT 06761A103 779 53,005 SH   SOLE NO 0 0 53,005
BARNES & NOBLE ED INC COM 06777U101 76 11,149 SH   SOLE NO 0 0 11,149
BARNES & NOBLE INC COM 067774109 321 64,854 SH   SOLE NO 0 0 64,854
BARNES GROUP INC COM 067806109 554 9,250 SH   SOLE NO 0 0 9,250
BARRICK GOLD CORP COM 067901108 1,366 109,768 SH   SOLE NO 0 0 109,768
BASSETT FURNITURE INDS INC COM 070203104 256 8,462 SH   SOLE NO 0 0 8,462
BAXTER INTL INC COM 071813109 4,224 64,957 SH   SOLE NO 0 0 64,957
BB&T CORP COM 054937107 16,542 317,876 SH   SOLE NO 0 0 317,876
BCE INC COM NEW 05534B760 2,716 63,096 SH   SOLE NO 0 0 62,940
BEACON ROOFING SUPPLY INC COM 073685109 331 6,253 SH   SOLE NO 0 0 6,253
BECTON DICKINSON & CO COM 075887109 12,216 56,373 SH   SOLE NO 0 0 56,373
BELLICUM PHARMACEUTICALS INC COM 079481107 123 18,888 SH   SOLE NO 0 0 18,888
BEMIS INC COM 081437105 237 5,456 SH   SOLE NO 0 0 5,456
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,302 108 SH   SOLE NO 0 0 108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213,560 1,070,585 SH   SOLE NO 0 0 1,070,585
BERKSHIRE HILLS BANCORP INC COM 084680107 1,763 46,463 SH   SOLE NO 0 0 46,463
BERRY GLOBAL GROUP INC COM 08579W103 363 6,640 SH   SOLE NO 0 0 6,640
BEST BUY INC COM 086516101 3,268 46,702 SH   SOLE NO 0 0 46,702
BGC PARTNERS INC CL A 05541T101 487 36,275 SH   SOLE NO 0 0 36,275
BHP BILLITON LTD SPONSORED ADR 088606108 2,418 54,434 SH   SOLE NO 0 0 54,434
BHP BILLITON PLC SPONSORED ADR 05545E209 1,525 38,404 SH   SOLE NO 0 0 38,404
BIO PATH HOLDINGS INC COM NEW 09057N201 88 44,386 SH   SOLE NO 0 0 44,386
BIO TECHNE CORP COM 09073M104 604 4,000 SH   SOLE NO 0 0 4,000
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 188 87,793 SH   SOLE NO 0 0 87,793
BIOCRYST PHARMACEUTICALS COM 09058V103 207 43,530 SH   SOLE NO 0 0 43,530
BIOGEN INC COM 09062X103 7,695 28,104 SH   SOLE NO 0 0 28,104
BIOLINERX LTD SPONSORED ADR 09071M106 65 75,000 SH   SOLE NO 0 0 75,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 555 6,857 SH   SOLE NO 0 0 6,857
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 21 21,000 SH   SOLE NO 0 0 21,000
BIOSCRIP INC COM 09069N108 27 11,300 SH   SOLE NO 0 0 11,300
BIOTIME INC COM 09066L105 217 80,849 SH   SOLE NO 0 0 80,849
BLACK HILLS CORP COM 092113109 210 3,872 SH   SOLE NO 0 0 3,872
BLACKBERRY LTD COM 09228F103 403 35,119 SH   SOLE NO 0 0 35,119
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 367 28,274 SH   SOLE NO 0 0 28,274
BLACKROCK CAPITAL INVESTMENT COM 092533108 287 47,610 SH   SOLE NO 0 0 47,610
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 25 25,000 SH   SOLE NO 0 0 25,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 313 23,968 SH   SOLE NO 0 0 23,968
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COTT CORP QUE COM 22163N106 1,517 103,083 SH   SOLE NO 0 0 103,083
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CRANE CO COM 224399105 504 5,438 SH   SOLE NO 0 0 5,438
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CULLEN FROST BANKERS INC COM 229899109 1,193 11,249 SH   SOLE NO 0 0 11,249
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D R HORTON INC COM 23331A109 1,740 39,705 SH   SOLE NO 0 0 39,705
DAKTRONICS INC COM 234264109 101 11,473 SH   SOLE NO 0 0 11,473
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DANAHER CORP DEL DBCV 1/2 235851AF9 44 12,000 SH   SOLE NO 0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 2,275 26,689 SH   SOLE NO 0 0 26,689
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,252 52,258 SH   SOLE NO 0 0 52,258
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DAVITA INC COM 23918K108 488 7,411 SH   SOLE NO 0 0 7,411
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DBX ETF TR XTRACK MUN INFRA 233051705 1,203 45,636 SH   SOLE NO 0 0 45,636
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 220 6,267 SH   SOLE NO 0 0 6,267
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,393 24,735 SH   SOLE NO 0 0 24,735
DEERE & CO COM 244199105 16,264 104,714 SH   SOLE NO 0 0 104,714
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DELTA AIR LINES INC DEL COM NEW 247361702 2,989 54,537 SH   SOLE NO 0 0 54,537
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DEPOMED INC NOTE 2.500% 9/0 249908AA2 8 11,000 SH   SOLE NO 0 0 11,000
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DIAGEO P L C SPON ADR NEW 25243Q205 11,808 87,201 SH   SOLE NO 0 0 87,201
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 578 2,798 SH   SOLE NO 0 0 2,798
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DIGITAL RLTY TR INC COM 253868103 3,107 29,485 SH   SOLE NO 0 0 29,485
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DISH NETWORK CORP CL A 25470M109 214 5,673 SH   SOLE NO 0 0 5,673
DISNEY WALT CO COM DISNEY 254687106 62,223 619,504 SH   SOLE NO 0 0 619,504
DLH HLDGS CORP COM 23335Q100 2,111 361,577 SH   SOLE NO 0 0 361,577
DNP SELECT INCOME FD COM 23325P104 5,809 565,163 SH   SOLE NO 0 0 565,163
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DOLLAR GEN CORP NEW COM 256677105 1,204 12,877 SH   SOLE NO 0 0 12,877
DOLLAR TREE INC COM 256746108 2,596 27,359 SH   SOLE NO 0 0 27,359
DOMINION ENERGY INC COM 25746U109 19,664 291,623 SH   SOLE NO 0 0 291,623
DOMINOS PIZZA INC COM 25754A201 768 3,288 SH   SOLE NO 0 0 3,288
DONALDSON INC COM 257651109 1,638 36,376 SH   SOLE NO 0 0 36,376
DORCHESTER MINERALS LP COM UNIT 25820R105 328 20,417 SH   SOLE NO 0 0 20,417
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,500 124,520 SH   SOLE NO 0 0 124,520
DOUBLELINE OPPORTUNISTIC CR COM 258623107 575 26,662 SH   SOLE NO 0 0 26,662
DOVER CORP COM 260003108 1,205 12,274 SH   SOLE NO 0 0 12,274
DOWDUPONT INC COM 26078J100 43,879 688,737 SH   SOLE NO 0 0 688,737
DR PEPPER SNAPPLE GROUP INC COM 26138E109 971 8,209 SH   SOLE NO 0 0 8,209
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 286 89,801 SH   SOLE NO 0 0 89,801
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DRIVE SHACK INC COM 262077100 428 89,653 SH   SOLE NO 0 0 89,653
DROPBOX INC CL A 26210C104 257 8,235 SH   SOLE NO 0 0 8,235
DTE ENERGY CO COM 233331107 4,582 43,889 SH   SOLE NO 0 0 43,889
DUFF & PHELPS UTIL CORP BD T COM 26432K108 166 19,451 SH   SOLE NO 0 0 19,451
DUKE ENERGY CORP NEW COM NEW 26441C204 28,113 362,901 SH   SOLE NO 0 0 362,901
DUKE REALTY CORP COM NEW 264411505 418 15,790 SH   SOLE NO 0 0 15,790
DUN & BRADSTREET CORP DEL NE COM 26483E100 292 2,502 SH   SOLE NO 0 0 2,502
DUNKIN BRANDS GROUP INC COM 265504100 8,775 147,020 SH   SOLE NO 0 0 147,020
DURECT CORP COM 266605104 43 20,500 SH   SOLE NO 0 0 20,500
DXC TECHNOLOGY CO COM 23355L106 1,639 16,307 SH   SOLE NO 0 0 16,307
DXP ENTERPRISES INC NEW COM NEW 233377407 1,796 46,118 SH   SOLE NO 0 0 46,118
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 212 10,691 SH   SOLE NO 0 0 10,691
DYNEX CAP INC COM NEW 26817Q506 2,062 311,146 SH   SOLE NO 0 0 311,146
EAGLE BANCORP INC MD COM 268948106 1,082 18,086 SH   SOLE NO 0 0 18,086
EAGLE MATERIALS INC COM 26969P108 635 6,164 SH   SOLE NO 0 0 6,164
EAST WEST BANCORP INC COM 27579R104 505 8,089 SH   SOLE NO 0 0 8,089
EASTGROUP PPTY INC COM 277276101 203 2,463 SH   SOLE NO 0 0 2,463
EASTMAN CHEM CO COM 277432100 2,432 23,036 SH   SOLE NO 0 0 23,036
EATON CORP PLC SHS G29183103 7,561 94,625 SH   SOLE NO 0 0 94,625
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 193 17,000 SH   SOLE NO 0 0 17,000
EATON VANCE CORP COM NON VTG 278265103 3,109 55,863 SH   SOLE NO 0 0 55,863
EATON VANCE ENH EQTY INC FD COM 278277108 1,909 121,182 SH   SOLE NO 0 0 121,182
EATON VANCE ENHANCED EQ INC COM 278274105 1,202 86,151 SH   SOLE NO 0 0 86,151
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EATON VANCE FLTING RATE INC COM 278279104 391 26,179 SH   SOLE NO 0 0 26,179
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 98 10,000 SH   SOLE NO 0 0 10,000
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EATON VANCE MUN INCOME 2028 SHS 27829U105 401 21,200 SH   SOLE NO 0 0 21,200
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EATON VANCE NEW YORK MUN BD COM 27827Y109 260 22,650 SH   SOLE NO 0 0 22,650
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 361 40,252 SH   SOLE NO 0 0 40,252
EATON VANCE SH TM DR DIVR IN COM 27828V104 397 29,106 SH   SOLE NO 0 0 29,106
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 97 14,377 SH   SOLE NO 0 0 14,377
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,911 132,940 SH   SOLE NO 0 0 132,940
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EATON VANCE TAX MNGED BUY WR COM 27828X100 1,324 84,940 SH   SOLE NO 0 0 84,940
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,919 165,903 SH   SOLE NO 0 0 165,903
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,686 113,254 SH   SOLE NO 0 0 113,254
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,415 122,555 SH   SOLE NO 0 0 122,555
EBAY INC COM 278642103 2,598 64,577 SH   SOLE NO 0 0 64,577
ECOLAB INC COM 278865100 5,878 42,882 SH   SOLE NO 0 0 42,740
EDISON INTL COM 281020107 2,654 41,692 SH   SOLE NO 0 0 41,692
EDITAS MEDICINE INC COM 28106W103 848 25,586 SH   SOLE NO 0 0 25,586
EDWARDS LIFESCIENCES CORP COM 28176E108 3,683 26,399 SH   SOLE NO 0 0 26,399
ELDORADO GOLD CORP NEW COM 284902103 11 13,735 SH   SOLE NO 0 0 13,735
ELECTRONIC ARTS INC COM 285512109 749 6,178 SH   SOLE NO 0 0 6,048
ELKHORN ETF TR S&P US HGH ETF 287711501 405 17,335 SH   SOLE NO 0 0 17,335
EMCOR GROUP INC COM 29084Q100 379 4,875 SH   SOLE NO 0 0 4,875
EMERSON ELEC CO COM 291011104 24,750 362,378 SH   SOLE NO 0 0 362,378
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 356 21,474 SH   SOLE NO 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 973 58,071 SH   SOLE NO 0 0 58,071
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 650 67,518 SH   SOLE NO 0 0 67,518
ENBRIDGE INC COM 29250N105 8,208 260,849 SH   SOLE NO 0 0 260,849
ENCANA CORP COM 292505104 243 22,147 SH   SOLE NO 0 0 22,147
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 25,000 SH   SOLE NO 0 0 25,000
ENERGEN CORP COM 29265N108 1,020 16,227 SH   SOLE NO 0 0 16,227
ENERGIZER HLDGS INC NEW COM 29272W109 236 3,970 SH   SOLE NO 0 0 3,970
ENERGOUS CORP COM 29272C103 274 17,139 SH   SOLE NO 0 0 17,139
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,326 163,754 SH   SOLE NO 0 0 163,754
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,616 284,589 SH   SOLE NO 0 0 284,589
ENERPLUS CORP COM 292766102 120 10,688 SH   SOLE NO 0 0 10,688
ENPHASE ENERGY INC COM 29355A107 64 14,194 SH   SOLE NO 0 0 14,194
ENSCO PLC SHS CLASS A G3157S106 239 54,492 SH   SOLE NO 0 0 54,492
ENSTAR GROUP LIMITED SHS G3075P101 258 1,230 SH   SOLE NO 0 0 1,230
ENTEGRIS INC COM 29362U104 630 18,120 SH   SOLE NO 0 0 18,120
ENTERGY CORP NEW COM 29364G103 2,027 25,736 SH   SOLE NO 0 0 25,736
ENTERPRISE BANCORP INC MASS COM 293668109 2,914 82,580 SH   SOLE NO 0 0 82,580
ENTERPRISE PRODS PARTNERS L COM 293792107 19,977 816,060 SH   SOLE NO 0 0 816,060
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 21,640 SH   SOLE NO 0 0 21,640
ENVISION HEALTHCARE CORP COM 29414D100 647 16,837 SH   SOLE NO 0 0 16,837
EOG RES INC COM 26875P101 3,563 33,853 SH   SOLE NO 0 0 33,853
EPR PPTYS COM SH BEN INT 26884U109 1,814 32,752 SH   SOLE NO 0 0 32,752
EQT CORP COM 26884L109 449 9,456 SH   SOLE NO 0 0 9,456
EQUIFAX INC COM 294429105 1,730 14,686 SH   SOLE NO 0 0 14,686
EQUINIX INC COM PAR $0.001 29444U700 517 1,237 SH   SOLE NO 0 0 1,237
EQUITY RESIDENTIAL SH BEN INT 29476L107 959 15,575 SH   SOLE NO 0 0 15,575
ERICSSON ADR B SEK 10 294821608 117 18,410 SH   SOLE NO 0 0 18,410
ESCO TECHNOLOGIES INC COM 296315104 241 4,124 SH   SOLE NO 0 0 4,124
ESSENT GROUP LTD COM G3198U102 452 10,629 SH   SOLE NO 0 0 10,629
ESSEX PPTY TR INC COM 297178105 625 2,597 SH   SOLE NO 0 0 2,597
ETF MANAGERS TR AI POWERED EQT 26924G813 263 10,096 SH   SOLE NO 0 0 10,096
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 905 28,154 SH   SOLE NO 0 0 28,154
ETF MANAGERS TR DRONE ECONMY STG 26924G805 250 7,237 SH   SOLE NO 0 0 7,237
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,284 43,500 SH   SOLE NO 0 0 43,500
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 518 15,115 SH   SOLE NO 0 0 15,115
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,838 112,019 SH   SOLE NO 0 0 112,019
ETF SER SOLUTIONS LONCAR CANCER 26922A826 626 21,577 SH   SOLE NO 0 0 21,577
ETFIS SER TR I INFRAC ACT MLP 26923G103 777 113,633 SH   SOLE NO 0 0 113,633
ETFS PLATINUM TR SH BEN INT 26922V101 262 2,961 SH   SOLE NO 0 0 2,961
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 699 10,878 SH   SOLE NO 0 0 10,878
ETFS SILVER TR SILVER SHS 26922X107 478 30,016 SH   SOLE NO 0 0 30,016
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 26,243 SH   SOLE NO 0 0 26,243
EVERCORE INC CLASS A 29977A105 705 8,092 SH   SOLE NO 0 0 8,092
EVERSOURCE ENERGY COM 30040W108 11,842 200,993 SH   SOLE NO 0 0 200,993
EVOKE PHARMA INC COM 30049G104 67 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 596 28,000 SH   SOLE NO 0 0 28,000
EXACT SCIENCES CORP COM 30063P105 659 16,349 SH   SOLE NO 0 0 16,349
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 402 11,787 SH   SOLE NO 0 0 11,787
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,978 75,471 SH   SOLE NO 0 0 75,471
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 2,302 70,625 SH   SOLE NO 0 0 70,625
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,751 113,624 SH   SOLE NO 0 0 113,624
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,732 148,551 SH   SOLE NO 0 0 148,551
EXELIXIS INC COM 30161Q104 3,731 168,452 SH   SOLE NO 0 0 168,452
EXELON CORP COM 30161N101 8,604 220,570 SH   SOLE NO 0 0 220,570
EXPEDIA GROUP INC COM NEW 30212P303 1,664 15,075 SH   SOLE NO 0 0 15,075
EXPEDITORS INTL WASH INC COM 302130109 1,019 16,113 SH   SOLE NO 0 0 16,113
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,546 80,294 SH   SOLE NO 0 0 80,294
EXTRA SPACE STORAGE INC COM 30225T102 366 4,192 SH   SOLE NO 0 0 4,192
EXXON MOBIL CORP COM 30231G102 159,423 2,136,756 SH   SOLE NO 0 0 2,136,756
F M C CORP COM NEW 302491303 328 4,286 SH   SOLE NO 0 0 4,286
F5 NETWORKS INC COM 315616102 397 2,746 SH   SOLE NO 0 0 2,746
FABRINET SHS G3323L100 1,219 38,859 SH   SOLE NO 0 0 38,859
FACEBOOK INC CL A 30303M102 66,795 418,017 SH   SOLE NO 0 0 417,813
FACTSET RESH SYS INC COM 303075105 542 2,720 SH   SOLE NO 0 0 2,720
FARMERS NATL BANC CORP COM 309627107 634 45,828 SH   SOLE NO 0 0 45,828
FASTENAL CO COM 311900104 9,198 168,498 SH   SOLE NO 0 0 168,498
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,434 12,355 SH   SOLE NO 0 0 12,355
FEDERATED INVS INC PA CL B 314211103 14,026 419,953 SH   SOLE NO 0 0 419,953
FEDEX CORP COM 31428X106 25,473 106,089 SH   SOLE NO 0 0 106,089
FERRARI N V COM N3167Y103 271 2,253 SH   SOLE NO 0 0 2,253
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 174 56,024 SH   SOLE NO 0 0 56,024
FFBW INC COM 30258M107 220 20,500 SH   SOLE NO 0 0 20,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 338 16,495 SH   SOLE NO 0 0 16,495
FIDELITY CONSMR STAPLES 316092303 4,089 128,910 SH   SOLE NO 0 0 128,910
FIDELITY DIVID ETF RISI 316092832 14,810 495,832 SH   SOLE NO 0 0 495,832
FIDELITY HIGH DIVID ETF 316092840 289 10,262 SH   SOLE NO 0 0 10,262
FIDELITY LOW VOLITY ETF 316092824 208 6,907 SH   SOLE NO 0 0 6,907
FIDELITY LTD TRM BD ETF 316188200 4,840 97,730 SH   SOLE NO 0 0 97,730
FIDELITY MSCI CONSM DIS 316092204 3,706 93,220 SH   SOLE NO 0 0 93,220
FIDELITY MSCI ENERGY IDX 316092402 3,309 176,985 SH   SOLE NO 0 0 176,985
FIDELITY MSCI FINLS IDX 316092501 27,339 676,890 SH   SOLE NO 0 0 676,890
FIDELITY MSCI HLTH CARE I 316092600 11,819 296,830 SH   SOLE NO 0 0 296,830
FIDELITY MSCI INDL INDX 316092709 6,459 170,750 SH   SOLE NO 0 0 170,750
FIDELITY MSCI INFO TECH I 316092808 24,174 466,068 SH   SOLE NO 0 0 466,068
FIDELITY MSCI MATLS INDEX 316092881 2,939 89,184 SH   SOLE NO 0 0 89,184
FIDELITY MSCI RL EST ETF 316092857 8,537 373,149 SH   SOLE NO 0 0 373,149
FIDELITY MSCI UTILS INDEX 316092865 705 21,345 SH   SOLE NO 0 0 21,345
FIDELITY QLTY FCTOR ETF 316092790 566 17,981 SH   SOLE NO 0 0 17,981
FIDELITY TELECOMM SVCS 316092873 2,532 88,823 SH   SOLE NO 0 0 88,823
FIDELITY TOTAL BD ETF 316188309 7,298 148,529 SH   SOLE NO 0 0 148,529
FIDELITY VLU FACTOR ETF 316092782 3,474 108,306 SH   SOLE NO 0 0 108,306
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,207 22,421 SH   SOLE NO 0 0 22,421
FIDELITY D & D BANCORP INC COM 31609R100 370 7,523 SH   SOLE NO 0 0 7,523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 10,407 SH   SOLE NO 0 0 10,407
FIDELITY NATL INFORMATION SV COM 31620M106 2,303 23,921 SH   SOLE NO 0 0 23,921
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 307 29,077 SH   SOLE NO 0 0 29,077
FIDUS INVT CORP COM 316500107 151 11,730 SH   SOLE NO 0 0 11,730
FIFTH THIRD BANCORP COM 316773100 6,924 218,093 SH   SOLE NO 0 0 218,093
FINANCIAL INSTNS INC COM 317585404 18,195 614,705 SH   SOLE NO 0 0 614,705
FIREEYE INC COM 31816Q101 898 53,061 SH   SOLE NO 0 0 53,061
FIRST AMERN FINL CORP COM 31847R102 522 8,909 SH   SOLE NO 0 0 8,909
FIRST BANCORP INC ME COM 31866P102 473 16,929 SH   SOLE NO 0 0 16,929
FIRST BUSEY CORP COM NEW 319383204 620 20,892 SH   SOLE NO 0 0 20,892
FIRST CMNTY BANCSHARES INC N COM 31983A103 693 23,224 SH   SOLE NO 0 0 23,224
FIRST COMWLTH FINL CORP PA COM 319829107 632 44,743 SH   SOLE NO 0 0 44,743
FIRST FINL BANKSHARES COM 32020R109 1,950 42,132 SH   SOLE NO 0 0 42,132
FIRST MAJESTIC SILVER CORP COM 32076V103 143 23,463 SH   SOLE NO 0 0 23,463
FIRST MERCHANTS CORP COM 320817109 460 11,040 SH   SOLE NO 0 0 11,040
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 5,028 SH   SOLE NO 0 0 5,028
FIRST SOLAR INC COM 336433107 2,320 32,688 SH   SOLE NO 0 0 32,688
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 595 12,589 SH   SOLE NO 0 0 12,589
FIRST TR ENERGY INCOME & GRW COM 33738G104 972 44,705 SH   SOLE NO 0 0 44,705
FIRST TR ENERGY INFRASTRCTR COM 33738C103 957 63,851 SH   SOLE NO 0 0 63,851
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 627 16,120 SH   SOLE NO 0 0 16,120
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 659 10,322 SH   SOLE NO 0 0 10,322
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,278 52,181 SH   SOLE NO 0 0 52,181
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,117 24,879 SH   SOLE NO 0 0 24,879
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,289 44,021 SH   SOLE NO 0 0 44,021
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 883 19,645 SH   SOLE NO 0 0 19,645
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,677 92,743 SH   SOLE NO 0 0 92,743
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 413 7,027 SH   SOLE NO 0 0 7,027
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,235 23,501 SH   SOLE NO 0 0 23,501
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 670 30,147 SH   SOLE NO 0 0 30,147
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,926 57,879 SH   SOLE NO 0 0 57,879
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 312 7,956 SH   SOLE NO 0 0 7,956
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,712 35,382 SH   SOLE NO 0 0 35,382
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 642 15,662 SH   SOLE NO 0 0 15,662
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,515 32,301 SH   SOLE NO 0 0 32,301
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,437 95,212 SH   SOLE NO 0 0 95,212
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,588 87,874 SH   SOLE NO 0 0 87,874
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,285 48,123 SH   SOLE NO 0 0 48,123
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,102 139,611 SH   SOLE NO 0 0 139,611
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,996 801,005 SH   SOLE NO 0 0 801,005
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 420 29,246 SH   SOLE NO 0 0 29,246
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,155 101,660 SH   SOLE NO 0 0 101,660
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,927 65,503 SH   SOLE NO 0 0 65,503
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,333 49,017 SH   SOLE NO 0 0 49,017
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,178 81,338 SH   SOLE NO 0 0 81,338
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 312 6,352 SH   SOLE NO 0 0 6,352
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 645 48,261 SH   SOLE NO 0 0 48,261
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,509 64,974 SH   SOLE NO 0 0 64,974
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 574 14,510 SH   SOLE NO 0 0 14,510
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,280 44,069 SH   SOLE NO 0 0 44,069
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 727 17,256 SH   SOLE NO 0 0 17,256
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,569 199,620 SH   SOLE NO 0 0 199,620
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 575 29,492 SH   SOLE NO 0 0 29,492
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,890 80,773 SH   SOLE NO 0 0 80,773
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 651 22,076 SH   SOLE NO 0 0 22,076
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,962 78,299 SH   SOLE NO 0 0 78,299
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 714 34,841 SH   SOLE NO 0 0 34,841
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,272 377,758 SH   SOLE NO 0 0 377,758
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,949 67,342 SH   SOLE NO 0 0 67,342
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,215 46,794 SH   SOLE NO 0 0 46,794
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 482 16,234 SH   SOLE NO 0 0 16,234
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,618 116,769 SH   SOLE NO 0 0 116,769
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 240 8,237 SH   SOLE NO 0 0 8,237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,533 82,396 SH   SOLE NO 0 0 82,396
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,017 131,545 SH   SOLE NO 0 0 131,545
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 246 9,714 SH   SOLE NO 0 0 9,714
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,063 43,216 SH   SOLE NO 0 0 43,216
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,295 477,660 SH   SOLE NO 0 0 477,660
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 684 13,777 SH   SOLE NO 0 0 13,777
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 225 6,768 SH   SOLE NO 0 0 6,768
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 688 19,852 SH   SOLE NO 0 0 19,852
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 530 13,010 SH   SOLE NO 0 0 13,010
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 280 7,917 SH   SOLE NO 0 0 7,917
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 376 8,687 SH   SOLE NO 0 0 8,687
FIRST TR INTER DUR PFD & IN COM 33718W103 1,080 46,462 SH   SOLE NO 0 0 46,462
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,722 26,997 SH   SOLE NO 0 0 26,997
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,214 98,871 SH   SOLE NO 0 0 98,871
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,939 255,728 SH   SOLE NO 0 0 255,728
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,317 66,017 SH   SOLE NO 0 0 66,017
FIRST TR MLP & ENERGY INCOME COM 33739B104 330 27,015 SH   SOLE NO 0 0 27,015
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,331 224,277 SH   SOLE NO 0 0 224,277
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,127 31,315 SH   SOLE NO 0 0 31,315
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,271 23,261 SH   SOLE NO 0 0 23,261
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,670 79,179 SH   SOLE NO 0 0 79,179
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,510 28,504 SH   SOLE NO 0 0 28,504
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,075 53,611 SH   SOLE NO 0 0 53,611
FIRST TR S&P REIT INDEX FD COM 33734G108 221 10,417 SH   SOLE NO 0 0 10,417
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,283 37,921 SH   SOLE NO 0 0 37,921
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,220 232,685 SH   SOLE NO 0 0 232,685
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,911 1,536,000 SH   SOLE NO 0 0 1,536,000
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 205 12,954 SH   SOLE NO 0 0 12,954
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 548 91,035 SH   SOLE NO 0 0 91,035
FIRSTENERGY CORP COM 337932107 3,991 117,370 SH   SOLE NO 0 0 117,370
FISERV INC COM 337738108 2,950 41,371 SH   SOLE NO 0 0 41,043
FIVE BELOW INC COM 33829M101 747 10,187 SH   SOLE NO 0 0 9,925
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 205 8,484 SH   SOLE NO 0 0 8,484
FLAHERTY & CRUMRINE PFD INC COM 33848E106 158 14,592 SH   SOLE NO 0 0 14,592
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,795 252,410 SH   SOLE NO 0 0 252,410
FLEETCOR TECHNOLOGIES INC COM 339041105 564 2,786 SH   SOLE NO 0 0 2,786
FLEX LTD ORD Y2573F102 387 23,719 SH   SOLE NO 0 0 23,719
FLEXION THERAPEUTICS INC COM 33938J106 644 28,765 SH   SOLE NO 0 0 28,765
FLEXSHARES TR CR SCD US BD 33939L761 1,683 34,029 SH   SOLE NO 0 0 34,029
FLEXSHARES TR CRE SLCT BD FD 33939L670 3,280 132,980 SH   SOLE NO 0 0 132,980
FLEXSHARES TR CUR HDG DM IDX 33939L720 2,283 82,270 SH   SOLE NO 0 0 82,270
FLEXSHARES TR CUR HDG EM IDX 33939L712 418 13,463 SH   SOLE NO 0 0 13,463
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,540 25,485 SH   SOLE NO 0 0 25,485
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 374 15,134 SH   SOLE NO 0 0 15,134
FLEXSHARES TR INTL QLTDV IDX 33939L837 226 8,604 SH   SOLE NO 0 0 8,604
FLEXSHARES TR M STAR DEV MKT 33939L803 35,257 520,410 SH   SOLE NO 0 0 520,410
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,064 63,361 SH   SOLE NO 0 0 63,361
FLEXSHARES TR MORNSTAR USMKT 33939L100 43,900 400,115 SH   SOLE NO 0 0 400,115
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11,497 188,822 SH   SOLE NO 0 0 188,822
FLEXSHARES TR QLT DIV DEF IDX 33939L845 264 6,169 SH   SOLE NO 0 0 6,169
FLEXSHARES TR QUALT DIVD IDX 33939L860 436 9,978 SH   SOLE NO 0 0 9,978
FLEXSHARES TR READY ACC VARI 33939L886 205 2,733 SH   SOLE NO 0 0 2,733
FLEXSHARES TR STOXX GLOBR INF 33939L795 256 5,554 SH   SOLE NO 0 0 5,554
FLOOR & DECOR HLDGS INC CL A 339750101 429 8,239 SH   SOLE NO 0 0 8,239
FLOTEK INDS INC DEL COM 343389102 73 12,029 SH   SOLE NO 0 0 12,029
FLOWERS FOODS INC COM 343498101 3,196 146,239 SH   SOLE NO 0 0 146,239
FLOWSERVE CORP COM 34354P105 473 10,925 SH   SOLE NO 0 0 10,925
FLUOR CORP NEW COM 343412102 5,490 95,945 SH   SOLE NO 0 0 95,945
FNB CORP PA COM 302520101 754 56,106 SH   SOLE NO 0 0 56,106
FOOT LOCKER INC COM 344849104 700 15,372 SH   SOLE NO 0 0 15,372
FORD MTR CO DEL COM PAR $0.01 345370860 22,763 2,054,507 SH   SOLE NO 0 0 2,054,507
FOREST CITY RLTY TR INC COM CL A 345605109 285 14,068 SH   SOLE NO 0 0 14,068
FORTINET INC COM 34959E109 259 4,837 SH   SOLE NO 0 0 4,837
FORTIS INC COM 349553107 335 9,939 SH   SOLE NO 0 0 9,939
FORTIVE CORP COM 34959J108 1,919 24,764 SH   SOLE NO 0 0 24,764
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,870 31,762 SH   SOLE NO 0 0 31,762
FOUNDATION MEDICINE INC COM 350465100 212 2,698 SH   SOLE NO 0 0 2,698
FQF TR OSHARS FTSE US 351680855 1,109 36,359 SH   SOLE NO 0 0 36,359
FRANCO NEVADA CORP COM 351858105 6,574 96,132 SH   SOLE NO 0 0 96,132
FRANKLIN LTD DURATION INC TR COM 35472T101 576 51,647 SH   SOLE NO 0 0 51,647
FRANKLIN RES INC COM 354613101 933 26,922 SH   SOLE NO 0 0 26,922
FREEPORT-MCMORAN INC CL B 35671D857 6,490 369,389 SH   SOLE NO 0 0 369,389
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 424 8,302 SH   SOLE NO 0 0 8,302
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 102 13,750 SH   SOLE NO 0 0 13,750
FS INVT CORP COM 302635107 77,954 10,752,340 SH   SOLE NO 0 0 10,752,340
FUEL TECH INC COM 359523107 36 30,090 SH   SOLE NO 0 0 30,090
FUELCELL ENERGY INC COM NEW 35952H502 152 87,872 SH   SOLE NO 0 0 87,872
FULLER H B CO COM 359694106 224 4,509 SH   SOLE NO 0 0 4,509
FULTON FINL CORP PA COM 360271100 1,344 75,759 SH   SOLE NO 0 0 75,759
FUSION TELECOMM INTL INC COM NEW 36113B400 92 28,504 SH   SOLE NO 0 0 28,504
GABELLI DIVD & INCOME TR COM 36242H104 1,026 46,440 SH   SOLE NO 0 0 46,440
GABELLI EQUITY TR INC COM 362397101 4,420 722,370 SH   SOLE NO 0 0 722,370
GABELLI HLTHCARE & WELLNESS SHS 36246K103 121 12,833 SH   SOLE NO 0 0 12,833
GABELLI MULTIMEDIA TR INC COM 36239Q109 101 10,938 SH   SOLE NO 0 0 10,938
GABELLI UTIL TR COM 36240A101 442 71,000 SH   SOLE NO 0 0 71,000
GALLAGHER ARTHUR J & CO COM 363576109 2,137 31,092 SH   SOLE NO 0 0 31,092
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,355 686,134 SH   SOLE NO 0 0 686,134
GAMING & LEISURE PPTYS INC COM 36467J108 210 6,278 SH   SOLE NO 0 0 6,278
GANNETT CO INC COM 36473H104 439 44,069 SH   SOLE NO 0 0 44,069
GAP INC DEL COM 364760108 496 15,901 SH   SOLE NO 0 0 15,901
GARMIN LTD SHS H2906T109 1,070 18,172 SH   SOLE NO 0 0 18,172
GARTNER INC COM 366651107 215 1,834 SH   SOLE NO 0 0 1,834
GATX CORP COM 361448103 269 3,937 SH   SOLE NO 0 0 3,937
GCI LIBERTY INC COM CLASS A 36164V305 271 5,133 SH   SOLE NO 0 0 5,133
GENERAL AMERN INVS INC COM 368802104 662 19,789 SH   SOLE NO 0 0 19,789
GENERAL DYNAMICS CORP COM 369550108 22,422 101,503 SH   SOLE NO 0 0 101,503
GENERAL ELECTRIC CO COM 369604103 60,548 4,491,704 SH   SOLE NO 0 0 4,491,704
GENERAL MLS INC COM 370334104 19,844 440,398 SH   SOLE NO 0 0 440,398
GENERAL MTRS CO COM 37045V100 10,966 301,769 SH   SOLE NO 0 0 301,769
GENESIS HEALTHCARE INC CL A COM 37185X106 21 14,446 SH   SOLE NO 0 0 14,446
GENOCEA BIOSCIENCES INC COM 372427104 17 16,824 SH   SOLE NO 0 0 16,824
GENTEX CORP COM 371901109 836 36,322 SH   SOLE NO 0 0 36,322
GENUINE PARTS CO COM 372460105 4,109 45,742 SH   SOLE NO 0 0 45,742
GENWORTH FINL INC COM CL A 37247D106 231 81,848 SH   SOLE NO 0 0 81,848
GERON CORP COM 374163103 334 78,721 SH   SOLE NO 0 0 78,721
GILEAD SCIENCES INC COM 375558103 21,245 281,803 SH   SOLE NO 0 0 281,803
GLADSTONE CAPITAL CORP COM 376535100 124 14,533 SH   SOLE NO 0 0 14,533
GLADSTONE COML CORP COM 376536108 475 27,415 SH   SOLE NO 0 0 27,415
GLADSTONE INVT CORP COM 376546107 267 26,486 SH   SOLE NO 0 0 26,486
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,174 362,777 SH   SOLE NO 0 0 362,640
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 117 11,550 SH   SOLE NO 0 0 11,550
GLOBAL NET LEASE INC COM NEW 379378201 1,252 74,228 SH   SOLE NO 0 0 74,228
GLOBAL PARTNERS LP COM UNITS 37946R109 277 18,063 SH   SOLE NO 0 0 18,063
GLOBAL PMTS INC COM 37940X102 474 4,254 SH   SOLE NO 0 0 4,254
GLOBAL X FDS GLB X MLP ENRG I 37950E226 139 11,893 SH   SOLE NO 0 0 11,893
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,000 48,329 SH   SOLE NO 0 0 48,329
GLOBAL X FDS GLBL X MLP ETF 37950E473 359 42,310 SH   SOLE NO 0 0 42,310
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 177 14,970 SH   SOLE NO 0 0 14,970
GLOBAL X FDS GLOBAL X SILVER 37954Y848 537 17,502 SH   SOLE NO 0 0 17,502
GLOBAL X FDS GLOBX SUPDV US 37950E291 704 29,304 SH   SOLE NO 0 0 29,304
GLOBAL X FDS INTERNET OF THNG 37954Y780 284 14,225 SH   SOLE NO 0 0 14,225
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 947 28,714 SH   SOLE NO 0 0 28,714
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,057 85,053 SH   SOLE NO 0 0 85,053
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 263 8,069 SH   SOLE NO 0 0 8,069
GLOBAL X FDS SCIEN BETA US 37954Y103 6,797 220,059 SH   SOLE NO 0 0 220,059
GLOBAL X FDS SOCIAL MED ETF 37950E416 348 10,069 SH   SOLE NO 0 0 10,069
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,160 134,609 SH   SOLE NO 0 0 134,609
GLOBALSTAR INC COM 378973408 14 20,688 SH   SOLE NO 0 0 20,688
GLU MOBILE INC COM 379890106 75 20,100 SH   SOLE NO 0 0 20,100
GOLAR LNG LTD BERMUDA SHS G9456A100 442 16,162 SH   SOLE NO 0 0 16,162
GOLDCORP INC NEW COM 380956409 606 43,865 SH   SOLE NO 0 0 43,865
GOLDEN MINERALS CO COM 381119106 125 312,984 SH   SOLE NO 0 0 312,984
GOLDEN STAR RES LTD CDA COM 38119T104 46 78,569 SH   SOLE NO 0 0 78,569
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,168 141,171 SH   SOLE NO 0 0 141,171
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,846 363,479 SH   SOLE NO 0 0 363,479
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,928 185,897 SH   SOLE NO 0 0 185,897
GOLDMAN SACHS GROUP INC COM 38141G104 10,211 40,543 SH   SOLE NO 0 0 40,543
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 82 10,560 SH   SOLE NO 0 0 10,560
GOLUB CAP BDC INC COM 38173M102 1,497 83,729 SH   SOLE NO 0 0 83,729
GOODYEAR TIRE & RUBR CO COM 382550101 2,032 76,464 SH   SOLE NO 0 0 76,464
GOPRO INC CL A 38268T103 77 16,109 SH   SOLE NO 0 0 16,109
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 940 68,817 SH   SOLE NO 0 0 68,817
GRACO INC COM 384109104 795 17,403 SH   SOLE NO 0 0 17,403
GRAHAM HLDGS CO COM 384637104 605 1,005 SH   SOLE NO 0 0 1,005
GRAINGER W W INC COM 384802104 1,838 6,511 SH   SOLE NO 0 0 6,511
GRAMERCY PPTY TR COM NEW 385002308 1,266 58,298 SH   SOLE NO 0 0 58,298
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 203 67,014 SH   SOLE NO 0 0 67,014
GRANITE CONSTR INC COM 387328107 240 4,298 SH   SOLE NO 0 0 4,298
GREAT PLAINS ENERGY INC COM 391164100 3,143 98,891 SH   SOLE NO 0 0 98,891
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 244 15,204 SH   SOLE NO 0 0 15,204
GREIF INC CL A 397624107 284 5,446 SH   SOLE NO 0 0 5,446
GROUPE CGI INC CL A SUB VTG 39945C109 388 6,745 SH   SOLE NO 0 0 6,745
GRUBHUB INC COM 400110102 747 7,364 SH   SOLE NO 0 0 7,364
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,064 35,098 SH   SOLE NO 0 0 35,098
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 15 15,000 SH   SOLE NO 0 0 15,000
GTT COMMUNICATIONS INC COM 362393100 269 4,755 SH   SOLE NO 0 0 4,755
GUARANTY BANCORP DEL COM NEW 40075T607 1,433 50,577 SH   SOLE NO 0 0 50,577
GUGGENHEIM CR ALLOCATION FD COM 40168G108 225 10,514 SH   SOLE NO 0 0 10,514
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 703 84,402 SH   SOLE NO 0 0 84,402
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,194 108,088 SH   SOLE NO 0 0 108,088
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 307 14,279 SH   SOLE NO 0 0 14,279
GW PHARMACEUTICALS PLC ADS 36197T103 1,169 10,383 SH   SOLE NO 0 0 10,383
HAIN CELESTIAL GROUP INC COM 405217100 1,040 32,459 SH   SOLE NO 0 0 32,459
HALLIBURTON CO COM 406216101 5,605 119,413 SH   SOLE NO 0 0 119,413
HALOZYME THERAPEUTICS INC COM 40637H109 2,090 106,729 SH   SOLE NO 0 0 106,729
HALYARD HEALTH INC COM 40650V100 536 11,650 SH   SOLE NO 0 0 11,650
HANCOCK HLDG CO COM 410120109 2,899 56,079 SH   SOLE NO 0 0 56,079
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,063 27,734 SH   SOLE NO 0 0 27,734
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,226 137,661 SH   SOLE NO 0 0 137,661
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,444 119,358 SH   SOLE NO 0 0 119,358
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,179 58,831 SH   SOLE NO 0 0 58,831
HANCOCK JOHN PFD INCOME FD I COM 41021P103 665 37,725 SH   SOLE NO 0 0 37,725
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,816 119,672 SH   SOLE NO 0 0 119,672
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,012 46,690 SH   SOLE NO 0 0 46,690
HANESBRANDS INC COM 410345102 3,837 208,359 SH   SOLE NO 0 0 208,359
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,142 263,737 SH   SOLE NO 0 0 263,737
HANOVER INS GROUP INC COM 410867105 1,095 9,290 SH   SOLE NO 0 0 9,290
HARBORONE BANCORP INC COM 41165F101 357 20,270 SH   SOLE NO 0 0 20,270
HARLEY DAVIDSON INC COM 412822108 1,619 37,775 SH   SOLE NO 0 0 37,775
HARRIS CORP DEL COM 413875105 4,287 26,583 SH   SOLE NO 0 0 26,583
HARSCO CORP COM 415864107 327 15,837 SH   SOLE NO 0 0 15,837
HARTFORD FINL SVCS GROUP INC COM 416515104 3,003 58,299 SH   SOLE NO 0 0 58,299
HASBRO INC COM 418056107 2,244 26,620 SH   SOLE NO 0 0 26,620
HAWAIIAN ELEC INDUSTRIES COM 419870100 855 24,876 SH   SOLE NO 0 0 24,876
HAWAIIAN HOLDINGS INC COM 419879101 276 7,145 SH   SOLE NO 0 0 7,145
HCA HEALTHCARE INC COM 40412C101 650 6,704 SH   SOLE NO 0 0 6,704
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 37 38,000 SH   SOLE NO 0 0 38,000
HCP INC COM 40414L109 7,333 315,701 SH   SOLE NO 0 0 315,701
HD SUPPLY HLDGS INC COM 40416M105 242 6,401 SH   SOLE NO 0 0 6,401
HDFC BANK LTD ADR REPS 3 SHS 40415F101 202 2,050 SH   SOLE NO 0 0 2,050
HEALTHCARE RLTY TR COM 421946104 241 8,698 SH   SOLE NO 0 0 8,698
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,879 108,856 SH   SOLE NO 0 0 108,856
HEALTHEQUITY INC COM 42226A107 226 3,735 SH   SOLE NO 0 0 3,735
HECLA MNG CO COM 422704106 196 53,615 SH   SOLE NO 0 0 53,615
HEICO CORP NEW COM 422806109 1,371 15,793 SH   SOLE NO 0 0 15,793
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 17 18,000 SH   SOLE NO 0 0 18,000
HELMERICH & PAYNE INC COM 423452101 2,552 38,354 SH   SOLE NO 0 0 38,354
HENRY JACK & ASSOC INC COM 426281101 1,852 15,318 SH   SOLE NO 0 0 15,318
HERCULES CAPITAL INC COM 427096508 1,414 116,899 SH   SOLE NO 0 0 116,899
HERSHEY CO COM 427866108 6,343 64,105 SH   SOLE NO 0 0 64,105
HERTZ GLOBAL HLDGS INC COM 42806J106 1,052 53,025 SH   SOLE NO 0 0 53,025
HESS CORP COM 42809H107 703 13,892 SH   SOLE NO 0 0 13,892
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,361 134,649 SH   SOLE NO 0 0 134,649
HEXCEL CORP NEW COM 428291108 17,175 265,911 SH   SOLE NO 0 0 265,911
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 151 14,260 SH   SOLE NO 0 0 14,260
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 842 52,709 SH   SOLE NO 0 0 52,709
HIGHWOODS PPTYS INC COM 431284108 331 7,562 SH   SOLE NO 0 0 7,562
HILL ROM HLDGS INC COM 431475102 1,016 11,688 SH   SOLE NO 0 0 11,688
HILLENBRAND INC COM 431571108 220 4,795 SH   SOLE NO 0 0 4,795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 116 18,983 SH   SOLE NO 0 0 18,983
HINGHAM INSTN SVGS MASS COM 433323102 1,091 5,296 SH   SOLE NO 0 0 5,296
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 194 12,028 SH   SOLE NO 0 0 12,028
HOLLYFRONTIER CORP COM 436106108 1,142 23,378 SH   SOLE NO 0 0 23,378
HOLOGIC INC COM 436440101 2,104 56,334 SH   SOLE NO 0 0 56,334
HOME DEPOT INC COM 437076102 79,439 445,683 SH   SOLE NO 0 0 445,543
HONDA MOTOR LTD AMERN SHS 438128308 1,012 29,161 SH   SOLE NO 0 0 29,161
HONEYWELL INTL INC COM 438516106 27,127 187,723 SH   SOLE NO 0 0 187,723
HORIZON PHARMA PLC SHS G4617B105 210 14,827 SH   SOLE NO 0 0 14,827
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 510 21,460 SH   SOLE NO 0 0 21,460
HORMEL FOODS CORP COM 440452100 3,325 96,885 SH   SOLE NO 0 0 96,885
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 22 29,000 SH   SOLE NO 0 0 29,000
HORTONWORKS INC COM 440894103 1,678 82,393 SH   SOLE NO 0 0 82,393
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 795 31,381 SH   SOLE NO 0 0 31,381
HOST HOTELS & RESORTS INC COM 44107P104 832 44,656 SH   SOLE NO 0 0 44,656
HOWARD HUGHES CORP COM 44267D107 201 1,449 SH   SOLE NO 0 0 1,449
HP INC COM 40434L105 9,656 440,520 SH   SOLE NO 0 0 440,520
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,044 40,548 SH   SOLE NO 0 0 40,548
HSBC HLDGS PLC SPON ADR NEW 404280406 1,774 37,219 SH   SOLE NO 0 0 37,044
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 81 22,503 SH   SOLE NO 0 0 22,503
HUBSPOT INC COM 443573100 492 4,551 SH   SOLE NO 0 0 4,551
HUMANA INC COM 444859102 1,823 6,784 SH   SOLE NO 0 0 6,784
HUNT J B TRANS SVCS INC COM 445658107 1,205 10,291 SH   SOLE NO 0 0 10,291
HUNTINGTON BANCSHARES INC COM 446150104 3,740 247,710 SH   SOLE NO 0 0 247,710
HUNTINGTON INGALLS INDS INC COM 446413106 1,009 3,915 SH   SOLE NO 0 0 3,915
HUNTSMAN CORP COM 447011107 373 12,777 SH   SOLE NO 0 0 12,777
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 32 35,000 SH   SOLE NO 0 0 35,000
IAC INTERACTIVECORP COM 44919P508 582 3,725 SH   SOLE NO 0 0 3,725
IAMGOLD CORP COM 450913108 74 14,297 SH   SOLE NO 0 0 14,297
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 585 10,268 SH   SOLE NO 0 0 10,268
ICICI BK LTD ADR 45104G104 123 13,929 SH   SOLE NO 0 0 13,929
ICON PLC SHS G4705A100 230 1,948 SH   SOLE NO 0 0 1,948
IDACORP INC COM 451107106 745 8,446 SH   SOLE NO 0 0 8,446
IDERA PHARMACEUTICALS INC COM NEW 45168K306 100 54,700 SH   SOLE NO 0 0 54,700
IDEXX LABS INC COM 45168D104 4,147 21,672 SH   SOLE NO 0 0 21,672
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 9 10,000 SH   SOLE NO 0 0 10,000
II VI INC COM 902104108 3,637 88,926 SH   SOLE NO 0 0 88,926
ILG INC COM 44967H101 200 6,436 SH   SOLE NO 0 0 6,436
ILLINOIS TOOL WKS INC COM 452308109 15,221 97,163 SH   SOLE NO 0 0 97,163
ILLUMINA INC COM 452327109 2,787 11,789 SH   SOLE NO 0 0 11,789
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 16,000 SH   SOLE NO 0 0 16,000
IMMUNOGEN INC COM 45253H101 147 13,986 SH   SOLE NO 0 0 13,986
IMMUNOMEDICS INC COM 452907108 459 31,472 SH   SOLE NO 0 0 31,472
INCYTE CORP COM 45337C102 710 8,529 SH   SOLE NO 0 0 8,529
INDEPENDENT BANK CORP MASS COM 453836108 795 11,116 SH   SOLE NO 0 0 11,116
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,820 86,460 SH   SOLE NO 0 0 86,460
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 511 16,792 SH   SOLE NO 0 0 16,792
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,986 182,777 SH   SOLE NO 0 0 182,777
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,089 57,804 SH   SOLE NO 0 0 57,804
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4,145 214,911 SH   SOLE NO 0 0 214,911
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,750 56,955 SH   SOLE NO 0 0 56,955
INDIA FD INC COM 454089103 611 24,834 SH   SOLE NO 0 0 24,834
INFOSYS LTD SPONSORED ADR 456788108 237 13,332 SH   SOLE NO 0 0 13,332
ING GROEP N V SPONSORED ADR 456837103 475 28,030 SH   SOLE NO 0 0 27,619
INGERSOLL-RAND PLC SHS G47791101 1,481 17,321 SH   SOLE NO 0 0 17,321
INGREDION INC COM 457187102 783 6,079 SH   SOLE NO 0 0 6,079
INNODATA INC COM NEW 457642205 54 47,000 SH   SOLE NO 0 0 47,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 300 9,023 SH   SOLE NO 0 0 9,023
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80 17,166 SH   SOLE NO 0 0 17,166
INSEEGO CORP COM 45782B104 19 11,006 SH   SOLE NO 0 0 11,006
INSIGHT SELECT INCOME FD COM 45781W109 542 28,012 SH   SOLE NO 0 0 28,012
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 76 12,589 SH   SOLE NO 0 0 12,589
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 578 10,459 SH   SOLE NO 0 0 10,459
INTEL CORP COM 458140100 93,192 1,789,417 SH   SOLE NO 0 0 1,789,417
INTELLIA THERAPEUTICS INC COM 45826J105 204 9,683 SH   SOLE NO 0 0 9,683
INTERACTIVE BROKERS GROUP IN COM 45841N107 439 6,534 SH   SOLE NO 0 0 6,534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 8,034 SH   SOLE NO 0 0 8,034
INTERDIGITAL INC COM 45867G101 372 5,059 SH   SOLE NO 0 0 5,059
INTERNAP CORP COM PAR 45885A409 631 57,374 SH   SOLE NO 0 0 57,374
INTERNATIONAL BANCSHARES COR COM 459044103 2,811 72,273 SH   SOLE NO 0 0 72,273
INTERNATIONAL BUSINESS MACHS COM 459200101 67,211 438,059 SH   SOLE NO 0 0 437,915
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 465 3,399 SH   SOLE NO 0 0 3,399
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 527 19,729 SH   SOLE NO 0 0 19,729
INTERPUBLIC GROUP COS INC COM 460690100 814 35,359 SH   SOLE NO 0 0 35,359
INTL PAPER CO COM 460146103 7,944 148,696 SH   SOLE NO 0 0 148,696
INTREXON CORP COM 46122T102 1,050 68,555 SH   SOLE NO 0 0 68,555
INTUIT COM 461202103 2,533 14,614 SH   SOLE NO 0 0 14,614
INTUITIVE SURGICAL INC COM NEW 46120E602 3,948 9,564 SH   SOLE NO 0 0 9,564
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 412 38,884 SH   SOLE NO 0 0 38,884
INVESCO CALIF VALUE MUN INC COM 46132H106 509 43,626 SH   SOLE NO 0 0 43,626
INVESCO DYNAMIC CR OPP FD COM 46132R104 175 14,923 SH   SOLE NO 0 0 14,923
INVESCO LTD SHS G491BT108 869 27,163 SH   SOLE NO 0 0 27,163
INVESCO MORTGAGE CAPITAL INC COM 46131B100 289 17,685 SH   SOLE NO 0 0 17,685
INVESCO MUN OPPORTUNITY TR COM 46132C107 323 27,581 SH   SOLE NO 0 0 27,581
INVESCO MUN TR COM 46131J103 268 22,989 SH   SOLE NO 0 0 22,989
INVESCO MUNI INCOME OPP TRST COM 46132X101 198 26,813 SH   SOLE NO 0 0 26,813
INVESCO QUALITY MUNI INC TRS COM 46133G107 430 36,193 SH   SOLE NO 0 0 36,193
INVESCO SR INCOME TR COM 46131H107 201 45,738 SH   SOLE NO 0 0 45,738
INVESCO TR INVT GRADE MUNS COM 46131M106 230 18,843 SH   SOLE NO 0 0 18,843
INVESCO TR INVT GRADE NY MUN COM 46131T101 330 25,752 SH   SOLE NO 0 0 25,752
INVESCO VALUE MUN INCOME TR COM 46132P108 746 51,429 SH   SOLE NO 0 0 51,429
INVESTORS BANCORP INC NEW COM 46146L101 315 23,117 SH   SOLE NO 0 0 23,117
INVESTORS REAL ESTATE TR SH BEN INT 461730103 310 59,900 SH   SOLE NO 0 0 59,900
IONIS PHARMACEUTICALS INC COM 462222100 843 19,146 SH   SOLE NO 0 0 19,146
IPASS INC COM 46261V108 18 48,738 SH   SOLE NO 0 0 48,738
IPG PHOTONICS CORP COM 44980X109 1,787 7,660 SH   SOLE NO 0 0 7,660
IQVIA HLDGS INC COM 46266C105 1,222 12,456 SH   SOLE NO 0 0 12,456
IROBOT CORP COM 462726100 455 7,097 SH   SOLE NO 0 0 7,097
IRON MTN INC NEW COM 46284V101 1,576 47,973 SH   SOLE NO 0 0 47,973
ISHARES GOLD TRUST ISHARES 464285105 19,052 1,496,670 SH   SOLE NO 0 0 1,496,670
ISHARES INC CORE MSCI EMKT 46434G103 68,723 1,176,775 SH   SOLE NO 0 0 1,176,775
ISHARES INC EM HGHYL BD ETF 464286285 15,319 312,142 SH   SOLE NO 0 0 312,142
ISHARES INC EM MKT SM-CP ETF 464286475 1,684 31,580 SH   SOLE NO 0 0 31,580
ISHARES INC EM MKTS DIV ETF 464286319 1,410 32,531 SH   SOLE NO 0 0 32,531
ISHARES INC GLB ENR PROD ETF 464286343 845 40,568 SH   SOLE NO 0 0 40,568
ISHARES INC INTL HIGH YIELD 464286210 211 3,814 SH   SOLE NO 0 0 3,814
ISHARES INC MIN VOL EMRG MKT 464286533 23,584 378,320 SH   SOLE NO 0 0 378,320
ISHARES INC MIN VOL GBL ETF 464286525 16,195 193,215 SH   SOLE NO 0 0 193,215
ISHARES INC MLT FCTR EMG MKT 46434G889 616 12,027 SH   SOLE NO 0 0 12,027
ISHARES INC MSCI AUST ETF 464286103 727 33,058 SH   SOLE NO 0 0 33,058
ISHARES INC MSCI BRAZIL ETF 464286400 1,612 35,930 SH   SOLE NO 0 0 35,930
ISHARES INC MSCI BRIC INDX 464286657 515 11,161 SH   SOLE NO 0 0 11,161
ISHARES INC MSCI CDA ETF 464286509 1,232 44,732 SH   SOLE NO 0 0 44,732
ISHARES INC MSCI EM ESG OPZ 46434G863 485 6,409 SH   SOLE NO 0 0 6,409
ISHARES INC MSCI EURZONE ETF 464286608 6,874 158,581 SH   SOLE NO 0 0 158,581
ISHARES INC MSCI FRNTR100ETF 464286145 449 12,798 SH   SOLE NO 0 0 12,798
ISHARES INC MSCI GBL ETF NEW 46434G848 1,355 40,445 SH   SOLE NO 0 0 40,445
ISHARES INC MSCI GBL GOLD MN 46434G855 251 14,240 SH   SOLE NO 0 0 14,240
ISHARES INC MSCI GERMANY ETF 464286806 727 22,692 SH   SOLE NO 0 0 22,692
ISHARES INC MSCI HONG KG ETF 464286871 775 30,657 SH   SOLE NO 0 0 30,657
ISHARES INC MSCI JPN ETF NEW 46434G822 2,324 38,299 SH   SOLE NO 0 0 38,299
ISHARES INC MSCI MEXICO ETF 464286822 254 4,947 SH   SOLE NO 0 0 4,947
ISHARES INC MSCI MLY ETF NEW 46434G814 1,680 46,498 SH   SOLE NO 0 0 46,498
ISHARES INC MSCI PAC JP ETF 464286665 2,422 52,142 SH   SOLE NO 0 0 52,142
ISHARES INC MSCI SINGPOR ETF 46434G780 1,843 69,111 SH   SOLE NO 0 0 69,111
ISHARES INC MSCI SWITZERLAND 464286749 360 10,480 SH   SOLE NO 0 0 10,480
ISHARES INC MSCI TAIWAN ETF 46434G772 301 7,870 SH   SOLE NO 0 0 7,870
ISHARES INC MSCI WORLD ETF 464286392 2,243 25,745 SH   SOLE NO 0 0 25,745
ISHARES INC US INTL HGH YLD 464286178 284 5,679 SH   SOLE NO 0 0 5,679
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 28,414 SH   SOLE NO 0 0 28,414
ISHARES SILVER TRUST ISHARES 46428Q109 9,387 609,213 SH   SOLE NO 0 0 609,213
ISHARES TR 0-5 YR TIPS ETF 46429B747 694 6,936 SH   SOLE NO 0 0 6,936
ISHARES TR 0-5YR HI YL CP 46434V407 34,060 727,951 SH   SOLE NO 0 0 727,951
ISHARES TR 0-5YR INVT GR CP 46434V100 3,086 62,062 SH   SOLE NO 0 0 62,062
ISHARES TR 1 3 YR CR BD ETF 464288646 113,740 1,095,764 SH   SOLE NO 0 0 1,095,764
ISHARES TR 1 3 YR TREAS BD 464287457 23,251 278,264 SH   SOLE NO 0 0 278,264
ISHARES TR 20 YR TR BD ETF 464287432 8,538 70,044 SH   SOLE NO 0 0 70,044
ISHARES TR 3 7 YR TREAS BD 464288661 3,222 26,720 SH   SOLE NO 0 0 26,720
ISHARES TR 3YRTB ETF 464288125 240 2,772 SH   SOLE NO 0 0 2,772
ISHARES TR A RATE CP BD ETF 46429B291 715 13,987 SH   SOLE NO 0 0 13,987
ISHARES TR AGENCY BOND ETF 464288166 674 6,023 SH   SOLE NO 0 0 6,023
ISHARES TR AGGRES ALLOC ETF 464289859 5,444 101,769 SH   SOLE NO 0 0 101,769
ISHARES TR ASIA 50 ETF 464288430 566 8,297 SH   SOLE NO 0 0 8,297
ISHARES TR BARCLAYS 7 10 YR 464287440 10,961 106,224 SH   SOLE NO 0 0 106,224
ISHARES TR CALIF MUN BD ETF 464288356 2,111 36,176 SH   SOLE NO 0 0 36,176
ISHARES TR CHINA LG-CAP ETF 464287184 1,740 36,839 SH   SOLE NO 0 0 36,839
ISHARES TR CMBS ETF 46429B366 249 4,945 SH   SOLE NO 0 0 4,945
ISHARES TR COHEN STEER REIT 464287564 6,172 66,156 SH   SOLE NO 0 0 66,156
ISHARES TR CONSER ALLOC ETF 464289883 3,107 90,713 SH   SOLE NO 0 0 90,713
ISHARES TR CORE 1 5 YR USD 46432F859 6,178 125,204 SH   SOLE NO 0 0 125,204
ISHARES TR CORE DIV GRWTH 46434V621 53,614 1,581,559 SH   SOLE NO 0 0 1,581,559
ISHARES TR CORE HIGH DV ETF 46429B663 47,641 563,940 SH   SOLE NO 0 0 563,940
ISHARES TR CORE INTL AGGR 46435G672 518 9,847 SH   SOLE NO 0 0 9,847
ISHARES TR CORE LT USDB ETF 464289479 1,764 28,530 SH   SOLE NO 0 0 28,530
ISHARES TR CORE MSCI EAFE 46432F842 90,725 1,377,129 SH   SOLE NO 0 0 1,377,129
ISHARES TR CORE MSCI EURO 46434V738 1,165 23,462 SH   SOLE NO 0 0 23,462
ISHARES TR CORE MSCI INTL 46435G326 294 5,077 SH   SOLE NO 0 0 5,077
ISHARES TR CORE MSCI PAC 46434V696 481 8,045 SH   SOLE NO 0 0 8,045
ISHARES TR CORE MSCI TOTAL 46432F834 145,924 2,314,786 SH   SOLE NO 0 0 2,314,786
ISHARES TR CORE S&P MCP ETF 464287507 176,627 941,660 SH   SOLE NO 0 0 941,660
ISHARES TR CORE S&P SCP ETF 464287804 165,365 2,147,327 SH   SOLE NO 0 0 2,147,327
ISHARES TR CORE S&P TTL STK 464287150 105,150 1,739,178 SH   SOLE NO 0 0 1,739,178
ISHARES TR CORE S&P US GWT 464287671 15,258 279,359 SH   SOLE NO 0 0 279,359
ISHARES TR CORE S&P US VLU 464287663 12,156 228,855 SH   SOLE NO 0 0 228,855
ISHARES TR CORE S&P500 ETF 464287200 278,758 1,050,451 SH   SOLE NO 0 0 1,050,451
ISHARES TR CORE TOTAL USD 46434V613 759 15,205 SH   SOLE NO 0 0 15,205
ISHARES TR CORE US AGGBD ET 464287226 83,807 781,423 SH   SOLE NO 0 0 781,423
ISHARES TR CRE U S REIT ETF 464288521 2,998 66,518 SH   SOLE NO 0 0 66,518
ISHARES TR DEVSMCP EXNA ETF 464288497 596 10,313 SH   SOLE NO 0 0 10,313
ISHARES TR DOW JONES US ETF 464287846 6,793 51,418 SH   SOLE NO 0 0 51,418
ISHARES TR EAFE GRWTH ETF 464288885 7,927 98,631 SH   SOLE NO 0 0 98,631
ISHARES TR EAFE SML CP ETF 464288273 14,768 226,546 SH   SOLE NO 0 0 226,546
ISHARES TR EAFE VALUE ETF 464288877 6,013 110,234 SH   SOLE NO 0 0 110,234
ISHARES TR EDGE MSCI USA VL 46432F388 4,602 56,118 SH   SOLE NO 0 0 56,118
ISHARES TR EDGE US FIXD INM 46435U796 255 2,610 SH   SOLE NO 0 0 2,610
ISHARES TR ETF MSCI USA 46435G425 215 3,735 SH   SOLE NO 0 0 3,735
ISHARES TR EUROPE ETF 464287861 1,175 25,209 SH   SOLE NO 0 0 25,209
ISHARES TR EXPONENTIAL TECH 46434V381 3,627 99,702 SH   SOLE NO 0 0 99,702
ISHARES TR FLTG RATE NT ETF 46429B655 7,597 149,174 SH   SOLE NO 0 0 149,174
ISHARES TR GL CLEAN ENE ETF 464288224 978 102,733 SH   SOLE NO 0 0 102,733
ISHARES TR GL TIMB FORE ETF 464288174 381 4,868 SH   SOLE NO 0 0 4,868
ISHARES TR GLB CNS DISC ETF 464288745 8,713 78,162 SH   SOLE NO 0 0 78,162
ISHARES TR GLB CNSM STP ETF 464288737 872 8,689 SH   SOLE NO 0 0 8,689
ISHARES TR GLB INFRASTR ETF 464288372 2,378 55,500 SH   SOLE NO 0 0 55,500
ISHARES TR GLOB HLTHCRE ETF 464287325 3,111 27,942 SH   SOLE NO 0 0 27,942
ISHARES TR GLOB INDSTRL ETF 464288729 2,576 28,195 SH   SOLE NO 0 0 28,195
ISHARES TR GLOB TELECOM ETF 464287275 469 8,192 SH   SOLE NO 0 0 8,192
ISHARES TR GLOB UTILITS ETF 464288711 544 11,102 SH   SOLE NO 0 0 11,102
ISHARES TR GLOBAL 100 ETF 464287572 3,510 38,468 SH   SOLE NO 0 0 38,468
ISHARES TR GLOBAL ENERG ETF 464287341 1,702 50,102 SH   SOLE NO 0 0 50,102
ISHARES TR GLOBAL FINLS ETF 464287333 6,789 98,132 SH   SOLE NO 0 0 98,132
ISHARES TR GLOBAL MATER ETF 464288695 342 5,071 SH   SOLE NO 0 0 5,071
ISHARES TR GLOBAL REIT ETF 46434V647 276 11,251 SH   SOLE NO 0 0 11,251
ISHARES TR GLOBAL TECH ETF 464287291 6,065 38,308 SH   SOLE NO 0 0 38,308
ISHARES TR GNMA BOND ETF 46429B333 558 11,493 SH   SOLE NO 0 0 11,493
ISHARES TR GRWT ALLOCAT ETF 464289867 6,339 142,245 SH   SOLE NO 0 0 142,245
ISHARES TR HDG MSCI EAFE 46434V803 30,760 1,071,040 SH   SOLE NO 0 0 1,071,040
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,883 74,907 SH   SOLE NO 0 0 74,907
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,427 57,630 SH   SOLE NO 0 0 57,630
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,185 47,287 SH   SOLE NO 0 0 47,287
ISHARES TR IBONDS DEC2026 46435GAA0 2,531 106,956 SH   SOLE NO 0 0 106,956
ISHARES TR IBONDS DEC21 ETF 46434VBK5 935 38,244 SH   SOLE NO 0 0 38,244
ISHARES TR IBONDS DEC21 ETF 46435G789 295 11,622 SH   SOLE NO 0 0 11,622
ISHARES TR IBONDS DEC22 ETF 46434VBA7 691 28,207 SH   SOLE NO 0 0 28,207
ISHARES TR IBONDS DEC22 ETF 46435G755 688 27,010 SH   SOLE NO 0 0 27,010
ISHARES TR IBONDS DEC23 ETF 46434VAX8 269 10,997 SH   SOLE NO 0 0 10,997
ISHARES TR IBONDS DEC24 ETF 46434VBG4 366 15,040 SH   SOLE NO 0 0 15,040
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,159 130,182 SH   SOLE NO 0 0 130,182
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,258 87,157 SH   SOLE NO 0 0 87,157
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 205 7,943 SH   SOLE NO 0 0 7,943
ISHARES TR IBONDS SEP18 ETF 46429B580 1,157 45,586 SH   SOLE NO 0 0 45,586
ISHARES TR IBONDS SEP19 ETF 46429B564 1,117 44,184 SH   SOLE NO 0 0 44,184
ISHARES TR IBONDS SEP20 ETF 46434V571 2,438 96,162 SH   SOLE NO 0 0 96,162
ISHARES TR IBOXX HI YD ETF 464288513 14,860 173,520 SH   SOLE NO 0 0 173,520
ISHARES TR IBOXX INV CP ETF 464287242 28,247 240,631 SH   SOLE NO 0 0 240,631
ISHARES TR INDIA 50 ETF 464289529 613 17,350 SH   SOLE NO 0 0 17,350
ISHARES TR INTL DEV RE ETF 464288489 552 18,591 SH   SOLE NO 0 0 18,591
ISHARES TR INTL DIV GRWTH 46435G524 1,457 25,588 SH   SOLE NO 0 0 25,588
ISHARES TR INTL QLTY FACTOR 46434V456 300 10,265 SH   SOLE NO 0 0 10,265
ISHARES TR INTL SEL DIV ETF 464288448 15,890 481,393 SH   SOLE NO 0 0 481,393
ISHARES TR INTL TREA BD ETF 464288117 439 8,514 SH   SOLE NO 0 0 8,514
ISHARES TR INTRM GOV CR ETF 464288612 3,070 28,352 SH   SOLE NO 0 0 28,352
ISHARES TR INTRMD CR BD ETF 464288638 11,829 110,306 SH   SOLE NO 0 0 110,306
ISHARES TR JPMORGAN USD EMG 464288281 12,769 113,184 SH   SOLE NO 0 0 113,184
ISHARES TR LATN AMER 40 ETF 464287390 1,666 44,345 SH   SOLE NO 0 0 44,345
ISHARES TR MBS ETF 464288588 7,070 67,568 SH   SOLE NO 0 0 67,568
ISHARES TR MICRO-CAP ETF 464288869 1,747 18,198 SH   SOLE NO 0 0 18,198
ISHARES TR MIN VOL EAFE ETF 46429B689 72,984 990,428 SH   SOLE NO 0 0 990,428
ISHARES TR MIN VOL EUROPE 46434V720 496 19,539 SH   SOLE NO 0 0 19,539
ISHARES TR MIN VOL USA ETF 46429B697 97,875 1,884,748 SH   SOLE NO 0 0 1,884,748
ISHARES TR MLTFACT TECH 46435G540 453 11,422 SH   SOLE NO 0 0 11,422
ISHARES TR MLTFCTR INTL SML 46434V266 379 11,628 SH   SOLE NO 0 0 11,628
ISHARES TR MODERT ALLOC ETF 464289875 5,327 141,054 SH   SOLE NO 0 0 141,054
ISHARES TR MORTGE REL ETF 46435G342 1,314 30,942 SH   SOLE NO 0 0 30,942
ISHARES TR MRGSTR MD CP ETF 464288208 24,152 133,175 SH   SOLE NO 0 0 133,175
ISHARES TR MRGSTR MD CP GRW 464288307 1,168 5,577 SH   SOLE NO 0 0 5,577
ISHARES TR MRGSTR MD CP VAL 464288406 1,519 9,742 SH   SOLE NO 0 0 9,742
ISHARES TR MRGSTR SM CP ETF 464288505 1,525 9,038 SH   SOLE NO 0 0 9,038
ISHARES TR MRGSTR SM CP GR 464288604 252 1,362 SH   SOLE NO 0 0 1,362
ISHARES TR MRNGSTR INC ETF 46432F875 1,140 45,637 SH   SOLE NO 0 0 45,637
ISHARES TR MRNGSTR LG-CP ET 464287127 14,854 96,895 SH   SOLE NO 0 0 96,895
ISHARES TR MRNGSTR LG-CP GR 464287119 12,199 74,449 SH   SOLE NO 0 0 74,449
ISHARES TR MRNGSTR LG-CP VL 464288109 2,223 21,894 SH   SOLE NO 0 0 21,894
ISHARES TR MRNING SM CP ETF 464288703 7,144 49,949 SH   SOLE NO 0 0 49,949
ISHARES TR MSCI AC ASIA ETF 464288182 4,504 58,106 SH   SOLE NO 0 0 58,106
ISHARES TR MSCI ACWI ETF 464288257 7,726 107,763 SH   SOLE NO 0 0 107,763
ISHARES TR MSCI ACWI EX US 464288240 3,098 62,352 SH   SOLE NO 0 0 62,352
ISHARES TR MSCI CHINA ETF 46429B671 288 4,200 SH   SOLE NO 0 0 4,200
ISHARES TR MSCI EAFE ESG OP 46435G516 555 8,256 SH   SOLE NO 0 0 8,256
ISHARES TR MSCI EAFE ETF 464287465 91,982 1,320,074 SH   SOLE NO 0 0 1,320,074
ISHARES TR MSCI EMG MKT ETF 464287234 44,091 913,238 SH   SOLE NO 0 0 913,238
ISHARES TR MSCI EURO FL ETF 464289180 1,964 85,054 SH   SOLE NO 0 0 85,054
ISHARES TR MSCI GLOBAL IMP 46435G532 264 4,496 SH   SOLE NO 0 0 4,496
ISHARES TR MSCI INDIA ETF 46429B598 1,478 43,333 SH   SOLE NO 0 0 43,333
ISHARES TR MSCI KLD400 SOC 464288570 3,010 30,809 SH   SOLE NO 0 0 30,809
ISHARES TR MSCI LW CRB TG 46434V464 199 1,709 SH   SOLE NO 0 0 1,709
ISHARES TR MSCI UK ETF NEW 46435G334 793 22,834 SH   SOLE NO 0 0 22,834
ISHARES TR MSCI USA ESG SLC 464288802 3,881 35,014 SH   SOLE NO 0 0 35,014
ISHARES TR MULTIFACTOR GLBL 46434V316 5,582 180,536 SH   SOLE NO 0 0 180,536
ISHARES TR MULTIFACTOR INTL 46434V274 3,252 112,578 SH   SOLE NO 0 0 112,578
ISHARES TR MULTIFACTOR USA 46434V282 6,724 213,475 SH   SOLE NO 0 0 213,475
ISHARES TR MULTIFACTOR USA 46434V290 346 8,853 SH   SOLE NO 0 0 8,853
ISHARES TR N AMER TECH ETF 464287549 5,936 33,083 SH   SOLE NO 0 0 33,083
ISHARES TR NA TEC SFTWR ETF 464287515 769 4,535 SH   SOLE NO 0 0 4,535
ISHARES TR NASDAQ BIOTECH 464287556 21,917 205,332 SH   SOLE NO 0 0 205,332
ISHARES TR NATIONAL MUN ETF 464288414 13,350 122,556 SH   SOLE NO 0 0 122,556
ISHARES TR NEW YORK MUN ETF 464288323 571 10,430 SH   SOLE NO 0 0 10,430
ISHARES TR NORTH AMERN NAT 464287374 2,828 85,444 SH   SOLE NO 0 0 85,444
ISHARES TR PHLX SEMICND ETF 464287523 3,067 17,036 SH   SOLE NO 0 0 17,036
ISHARES TR RESIDNL REAL EST 464288562 538 9,336 SH   SOLE NO 0 0 9,336
ISHARES TR RUS 1000 ETF 464287622 25,734 175,229 SH   SOLE NO 0 0 175,229
ISHARES TR RUS 1000 GRW ETF 464287614 467,747 3,437,047 SH   SOLE NO 0 0 3,437,047
ISHARES TR RUS 1000 VAL ETF 464287598 434,411 3,621,303 SH   SOLE NO 0 0 3,621,303
ISHARES TR RUS 2000 GRW ETF 464287648 109,934 576,872 SH   SOLE NO 0 0 576,872
ISHARES TR RUS 2000 VAL ETF 464287630 138,969 1,140,212 SH   SOLE NO 0 0 1,140,212
ISHARES TR RUS MD CP GR ETF 464287481 158,344 1,287,874 SH   SOLE NO 0 0 1,287,874
ISHARES TR RUS MDCP VAL ETF 464287473 170,178 1,968,977 SH   SOLE NO 0 0 1,968,977
ISHARES TR RUS MID CAP ETF 464287499 45,528 220,540 SH   SOLE NO 0 0 220,540
ISHARES TR RUS TOP 200 ETF 464289446 1,278 21,047 SH   SOLE NO 0 0 21,047
ISHARES TR RUS TP200 GR ETF 464289438 16,827 228,109 SH   SOLE NO 0 0 228,109
ISHARES TR RUS TP200 VL ETF 464289420 6,378 126,449 SH   SOLE NO 0 0 126,449
ISHARES TR RUSSELL 2000 ETF 464287655 75,770 499,051 SH   SOLE NO 0 0 499,051
ISHARES TR RUSSELL 3000 ETF 464287689 21,179 135,468 SH   SOLE NO 0 0 135,468
ISHARES TR S&P 100 ETF 464287101 5,703 49,171 SH   SOLE NO 0 0 49,171
ISHARES TR S&P 500 GRWT ETF 464287309 125,997 812,520 SH   SOLE NO 0 0 812,520
ISHARES TR S&P 500 VAL ETF 464287408 84,884 776,332 SH   SOLE NO 0 0 776,332
ISHARES TR S&P MC 400GR ETF 464287606 46,254 211,854 SH   SOLE NO 0 0 211,854
ISHARES TR S&P MC 400VL ETF 464287705 20,666 133,766 SH   SOLE NO 0 0 133,766
ISHARES TR S&P SML 600 GWT 464287887 38,417 220,979 SH   SOLE NO 0 0 220,979
ISHARES TR S&P US PFD STK 464288687 77,385 2,060,328 SH   SOLE NO 0 0 2,060,328
ISHARES TR SELECT DIVID ETF 464287168 60,378 634,765 SH   SOLE NO 0 0 634,765
ISHARES TR SHORT TREAS BD 464288679 3,951 35,804 SH   SOLE NO 0 0 35,804
ISHARES TR SHRT NAT MUN ETF 464288158 8,487 80,925 SH   SOLE NO 0 0 80,925
ISHARES TR SP SMCP600VL ETF 464287879 28,318 187,738 SH   SOLE NO 0 0 187,738
ISHARES TR TIPS BD ETF 464287176 39,915 353,079 SH   SOLE NO 0 0 353,079
ISHARES TR TRANS AVG ETF 464287192 1,347 7,202 SH   SOLE NO 0 0 7,202
ISHARES TR TRS FLT RT BD 46434V860 2,891 57,509 SH   SOLE NO 0 0 57,509
ISHARES TR U.S. BAS MTL ETF 464287838 6,196 64,494 SH   SOLE NO 0 0 64,494
ISHARES TR U.S. CNSM GD ETF 464287812 1,309 11,015 SH   SOLE NO 0 0 11,015
ISHARES TR U.S. CNSM SV ETF 464287580 1,937 10,626 SH   SOLE NO 0 0 10,626
ISHARES TR U.S. ENERGY ETF 464287796 9,701 262,422 SH   SOLE NO 0 0 262,422
ISHARES TR U.S. FIN SVC ETF 464287770 3,032 23,159 SH   SOLE NO 0 0 23,159
ISHARES TR U.S. FINLS ETF 464287788 19,673 166,989 SH   SOLE NO 0 0 166,989
ISHARES TR U.S. MED DVC ETF 464288810 6,630 35,837 SH   SOLE NO 0 0 35,837
ISHARES TR U.S. PHARMA ETF 464288836 3,085 20,910 SH   SOLE NO 0 0 20,910
ISHARES TR U.S. REAL ES ETF 464287739 5,964 79,025 SH   SOLE NO 0 0 79,025
ISHARES TR U.S. TECH ETF 464287721 8,010 47,619 SH   SOLE NO 0 0 47,619
ISHARES TR U.S. UTILITS ETF 464287697 5,226 41,007 SH   SOLE NO 0 0 41,007
ISHARES TR US AER DEF ETF 464288760 19,493 98,469 SH   SOLE NO 0 0 98,469
ISHARES TR US CR BD ETF 464288620 1,147 10,532 SH   SOLE NO 0 0 10,532
ISHARES TR US HLTHCARE ETF 464287762 7,680 44,493 SH   SOLE NO 0 0 44,493
ISHARES TR US HLTHCR PR ETF 464288828 1,294 8,199 SH   SOLE NO 0 0 8,199
ISHARES TR US HOME CONS ETF 464288752 2,368 59,974 SH   SOLE NO 0 0 59,974
ISHARES TR US INDUSTRIALS 464287754 2,865 19,758 SH   SOLE NO 0 0 19,758
ISHARES TR US OIL EQ&SV ETF 464288844 333 10,275 SH   SOLE NO 0 0 10,275
ISHARES TR US OIL GS EX ETF 464288851 1,486 23,394 SH   SOLE NO 0 0 23,394
ISHARES TR US REGNL BKS ETF 464288778 8,587 170,481 SH   SOLE NO 0 0 170,481
ISHARES TR US TELECOM ETF 464287713 1,877 69,469 SH   SOLE NO 0 0 69,469
ISHARES TR US TREAS BD ETF 46429B267 7,358 298,029 SH   SOLE NO 0 0 298,029
ISHARES TR USA MOMENTUM FCT 46432F396 45,527 429,825 SH   SOLE NO 0 0 429,825
ISHARES TR USA QUALITY FCTR 46432F339 11,329 136,976 SH   SOLE NO 0 0 136,976
ISHARES US ETF TR COMMOD SEL STG 46431W853 715 19,373 SH   SOLE NO 0 0 19,373
ISHARES US ETF TR INT RT HDG C B 46431W705 750 7,758 SH   SOLE NO 0 0 7,758
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,015 40,180 SH   SOLE NO 0 0 40,180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 612 39,270 SH   SOLE NO 0 0 39,270
ITT INC COM 45073V108 447 9,129 SH   SOLE NO 0 0 9,129
J JILL INC COM 46620W102 55 12,500 SH   SOLE NO 0 0 12,500
J2 GLOBAL INC COM 48123V102 355 4,500 SH   SOLE NO 0 0 4,500
JABIL INC COM 466313103 238 8,290 SH   SOLE NO 0 0 8,290
JACOBS ENGR GROUP INC DEL COM 469814107 972 16,444 SH   SOLE NO 0 0 16,444
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,357 87,028 SH   SOLE NO 0 0 87,028
JARDEN CORP NOTE 1.875% 9/1 471109AH1 19 14,000 SH   SOLE NO 0 0 14,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 495 3,283 SH   SOLE NO 0 0 3,283
JD COM INC SPON ADR CL A 47215P106 2,988 73,811 SH   SOLE NO 0 0 73,811
JETBLUE AIRWAYS CORP COM 477143101 1,297 63,867 SH   SOLE NO 0 0 63,867
JETPAY CORP COM 477177109 272 111,063 SH   SOLE NO 0 0 111,063
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 229 6,586 SH   SOLE NO 0 0 6,586
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,937 142,894 SH   SOLE NO 0 0 142,894
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 523 17,228 SH   SOLE NO 0 0 17,228
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 830 27,246 SH   SOLE NO 0 0 27,246
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 586 15,825 SH   SOLE NO 0 0 15,825
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4,401 142,633 SH   SOLE NO 0 0 142,633
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,789 139,688 SH   SOLE NO 0 0 139,688
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,014 23,361 SH   SOLE NO 0 0 23,361
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 431 16,871 SH   SOLE NO 0 0 16,871
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 610 37,129 SH   SOLE NO 0 0 37,129
JOHNSON & JOHNSON COM 478160104 168,268 1,313,059 SH   SOLE NO 0 0 1,313,059
JOHNSON CTLS INTL PLC SHS G51502105 4,023 114,172 SH   SOLE NO 0 0 114,172
JONES LANG LASALLE INC COM 48020Q107 584 3,345 SH   SOLE NO 0 0 3,345
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 255 4,138 SH   SOLE NO 0 0 4,138
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,894 48,704 SH   SOLE NO 0 0 48,704
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 521 17,924 SH   SOLE NO 0 0 17,924
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,299 18,651 SH   SOLE NO 0 0 18,651
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,519 354,967 SH   SOLE NO 0 0 354,967
JPMORGAN CHASE & CO COM 46625H100 87,864 798,984 SH   SOLE NO 0 0 798,984
JUNIPER NETWORKS INC COM 48203R104 276 11,348 SH   SOLE NO 0 0 11,348
KALA PHARMACEUTICALS INC COM 483119103 213 13,501 SH   SOLE NO 0 0 13,501
KANSAS CITY SOUTHERN COM NEW 485170302 1,315 11,979 SH   SOLE NO 0 0 11,979
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 957 111,348 SH   SOLE NO 0 0 111,348
KAYNE ANDERSON MLP INVT CO COM 486606106 4,075 247,469 SH   SOLE NO 0 0 247,469
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 259 4,472 SH   SOLE NO 0 0 4,472
KB HOME NOTE 1.375% 2/0 48666KAS8 27 24,000 SH   SOLE NO 0 0 24,000
KELLOGG CO COM 487836108 4,001 61,552 SH   SOLE NO 0 0 61,552
KEMPER CORP DEL COM 488401100 247 4,350 SH   SOLE NO 0 0 4,350
KERYX BIOPHARMACEUTICALS INC COM 492515101 44 10,934 SH   SOLE NO 0 0 10,934
KEYCORP NEW COM 493267108 5,066 259,156 SH   SOLE NO 0 0 259,156
KEYSIGHT TECHNOLOGIES INC COM 49338L103 311 5,955 SH   SOLE NO 0 0 5,955
KIMBERLY CLARK CORP COM 494368103 31,057 282,005 SH   SOLE NO 0 0 282,005
KIMCO RLTY CORP COM 49446R109 1,068 74,205 SH   SOLE NO 0 0 74,205
KINDER MORGAN INC DEL COM 49456B101 7,796 517,684 SH   SOLE NO 0 0 517,684
KINDER MORGAN INC DEL PFD SER A 49456B200 217 6,986 SH   SOLE NO 0 0 6,986
KINROSS GOLD CORP COM NO PAR 496902404 65 16,538 SH   SOLE NO 0 0 16,538
KITE RLTY GROUP TR COM NEW 49803T300 2,671 175,381 SH   SOLE NO 0 0 175,381
KKR & CO L P DEL COM UNITS 48248M102 3,331 164,117 SH   SOLE NO 0 0 164,117
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,456 91,722 SH   SOLE NO 0 0 91,722
KLA-TENCOR CORP COM 482480100 797 7,318 SH   SOLE NO 0 0 7,318
KOHLS CORP COM 500255104 1,459 22,271 SH   SOLE NO 0 0 22,271
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 556 14,506 SH   SOLE NO 0 0 14,340
KRAFT HEINZ CO COM 500754106 13,354 214,388 SH   SOLE NO 0 0 214,388
KRANESHARES TR BOSERA MSCI CH 500767405 685 19,651 SH   SOLE NO 0 0 19,651
KRANESHARES TR CSI CHI INTERNET 500767306 1,984 32,305 SH   SOLE NO 0 0 32,305
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,145 305,698 SH   SOLE NO 0 0 305,698
KROGER CO COM 501044101 5,322 222,345 SH   SOLE NO 0 0 222,345
KULICKE & SOFFA INDS INC COM 501242101 548 21,951 SH   SOLE NO 0 0 21,951
L BRANDS INC COM 501797104 602 15,767 SH   SOLE NO 0 0 15,767
L3 TECHNOLOGIES INC COM 502413107 1,048 5,040 SH   SOLE NO 0 0 5,040
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,863 11,518 SH   SOLE NO 0 0 11,518
LADDER CAP CORP CL A 505743104 228 15,166 SH   SOLE NO 0 0 15,166
LAKELAND BANCORP INC COM 511637100 314 15,824 SH   SOLE NO 0 0 15,824
LAKELAND FINL CORP COM 511656100 211 4,572 SH   SOLE NO 0 0 4,572
LAM RESEARCH CORP COM 512807108 4,613 22,706 SH   SOLE NO 0 0 22,706
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 37 11,000 SH   SOLE NO 0 0 11,000
LAMAR ADVERTISING CO NEW CL A 512816109 890 13,985 SH   SOLE NO 0 0 13,985
LAMB WESTON HLDGS INC COM 513272104 1,309 22,494 SH   SOLE NO 0 0 22,494
LANCASTER COLONY CORP COM 513847103 638 5,188 SH   SOLE NO 0 0 5,188
LANDEC CORP COM 514766104 179 13,789 SH   SOLE NO 0 0 13,789
LAS VEGAS SANDS CORP COM 517834107 4,633 64,450 SH   SOLE NO 0 0 64,450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 13,463 SH   SOLE NO 0 0 13,463
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 246 7,758 SH   SOLE NO 0 0 7,758
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 846 28,983 SH   SOLE NO 0 0 28,983
LAUDER ESTEE COS INC CL A 518439104 1,402 9,364 SH   SOLE NO 0 0 9,364
LAZARD LTD SHS A G54050102 498 9,490 SH   SOLE NO 0 0 9,490
LCI INDS COM 50189K103 508 4,884 SH   SOLE NO 0 0 4,884
LCNB CORP COM 50181P100 604 31,825 SH   SOLE NO 0 0 31,825
LEAR CORP COM NEW 521865204 1,019 5,480 SH   SOLE NO 0 0 5,480
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 213 7,704 SH   SOLE NO 0 0 7,704
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,692 63,040 SH   SOLE NO 0 0 63,040
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7,801 263,921 SH   SOLE NO 0 0 263,921
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 464 16,408 SH   SOLE NO 0 0 16,408
LEGG MASON INC COM 524901105 608 14,973 SH   SOLE NO 0 0 14,973
LEGGETT & PLATT INC COM 524660107 2,525 56,939 SH   SOLE NO 0 0 56,939
LEIDOS HLDGS INC COM 525327102 1,212 18,546 SH   SOLE NO 0 0 18,546
LEMAITRE VASCULAR INC COM 525558201 320 8,854 SH   SOLE NO 0 0 8,854
LENNAR CORP CL A 526057104 730 12,397 SH   SOLE NO 0 0 12,397
LENNOX INTL INC COM 526107107 299 1,464 SH   SOLE NO 0 0 1,387
LEUCADIA NATL CORP COM 527288104 765 33,675 SH   SOLE NO 0 0 33,675
LEXICON PHARMACEUTICALS INC COM NEW 528872302 211 24,715 SH   SOLE NO 0 0 24,715
LEXINGTON REALTY TRUST COM 529043101 582 74,011 SH   SOLE NO 0 0 74,011
LGI HOMES INC COM 50187T106 1,447 20,510 SH   SOLE NO 0 0 20,510
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 356 58,096 SH   SOLE NO 0 0 58,096
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27 24,000 SH   SOLE NO 0 0 24,000
LIBERTY PPTY TR SH BEN INT 531172104 231 5,827 SH   SOLE NO 0 0 5,827
LIFEVANTAGE CORP COM NEW 53222K205 42 11,853 SH   SOLE NO 0 0 11,853
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 199 1,209 SH   SOLE NO 0 0 1,209
LIGHTBRIDGE CORP COM NEW 53224K203 14 12,165 SH   SOLE NO 0 0 12,165
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 72 32,912 SH   SOLE NO 0 0 32,912
LILLY ELI & CO COM 532457108 15,772 203,858 SH   SOLE NO 0 0 203,858
LINCOLN ELEC HLDGS INC COM 533900106 788 8,763 SH   SOLE NO 0 0 8,763
LINCOLN NATL CORP IND COM 534187109 3,803 52,061 SH   SOLE NO 0 0 52,061
LIVE NATION ENTERTAINMENT IN COM 538034109 237 5,641 SH   SOLE NO 0 0 5,641
LIVE OAK BANCSHARES INC COM 53803X105 6,872 247,224 SH   SOLE NO 0 0 247,224
LKQ CORP COM 501889208 271 7,153 SH   SOLE NO 0 0 7,153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,606 700,716 SH   SOLE NO 0 0 700,716
LMP CAP & INCOME FD INC COM 50208A102 361 28,644 SH   SOLE NO 0 0 28,644
LOCKHEED MARTIN CORP COM 539830109 39,575 117,111 SH   SOLE NO 0 0 117,111
LOEWS CORP COM 540424108 651 13,104 SH   SOLE NO 0 0 13,104
LOUISIANA PAC CORP COM 546347105 499 17,353 SH   SOLE NO 0 0 17,353
LOWES COS INC COM 548661107 22,805 259,896 SH   SOLE NO 0 0 259,896
LTC PPTYS INC COM 502175102 335 8,841 SH   SOLE NO 0 0 8,841
LULULEMON ATHLETICA INC COM 550021109 1,295 14,541 SH   SOLE NO 0 0 14,541
LUMENTUM HLDGS INC COM 55024U109 1,664 26,096 SH   SOLE NO 0 0 26,096
LUNA INNOVATIONS COM 550351100 114 35,238 SH   SOLE NO 0 0 35,238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,747 35,464 SH   SOLE NO 0 0 35,464
M & T BK CORP COM 55261F104 2,280 12,370 SH   SOLE NO 0 0 12,370
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 18 12,203 SH   SOLE NO 0 0 12,203
MACQUARIE INFRASTRUCTURE COR COM 55608B105 989 26,798 SH   SOLE NO 0 0 26,798
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 22 23,000 SH   SOLE NO 0 0 23,000
MACYS INC COM 55616P104 1,870 62,904 SH   SOLE NO 0 0 62,904
MADISON SQUARE GARDEN CO NEW CL A 55825T103 341 1,388 SH   SOLE NO 0 0 1,388
MADISON STRTG SECTOR PREM FD COM 558268108 129 11,558 SH   SOLE NO 0 0 11,558
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,787 167,738 SH   SOLE NO 0 0 167,738
MAGNA INTL INC COM 559222401 728 12,921 SH   SOLE NO 0 0 12,921
MAIDEN HOLDINGS LTD SHS G5753U112 1,277 196,500 SH   SOLE NO 0 0 196,500
MAIN STREET CAPITAL CORP COM 56035L104 2,892 78,382 SH   SOLE NO 0 0 78,382
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 234 12,463 SH   SOLE NO 0 0 12,463
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 665 19,189 SH   SOLE NO 0 0 19,189
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,525 217,372 SH   SOLE NO 0 0 217,372
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 251 8,670 SH   SOLE NO 0 0 8,670
MANHATTAN ASSOCS INC COM 562750109 1,052 25,121 SH   SOLE NO 0 0 25,121
MANITOWOC CO INC COM NEW 563571405 209 7,354 SH   SOLE NO 0 0 7,354
MANNKIND CORP COM NEW 56400P706 92 40,704 SH   SOLE NO 0 0 40,704
MANULIFE FINL CORP COM 56501R106 4,117 221,586 SH   SOLE NO 0 0 221,586
MARATHON OIL CORP COM 565849106 3,193 197,963 SH   SOLE NO 0 0 197,963
MARATHON PETE CORP COM 56585A102 4,714 64,484 SH   SOLE NO 0 0 64,484
MARKEL CORP COM 570535104 3,850 3,290 SH   SOLE NO 0 0 3,290
MARRIOTT INTL INC NEW CL A 571903202 8,355 61,445 SH   SOLE NO 0 0 61,445
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 331 2,492 SH   SOLE NO 0 0 2,492
MARSH & MCLENNAN COS INC COM 571748102 2,092 25,331 SH   SOLE NO 0 0 25,130
MARTIN MARIETTA MATLS INC COM 573284106 627 3,026 SH   SOLE NO 0 0 3,026
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 686 32,691 SH   SOLE NO 0 0 32,691
MASCO CORP COM 574599106 1,775 43,910 SH   SOLE NO 0 0 43,910
MASIMO CORP COM 574795100 299 3,397 SH   SOLE NO 0 0 3,231
MASTEC INC COM 576323109 581 12,366 SH   SOLE NO 0 0 12,366
MASTERCARD INCORPORATED CL A 57636Q104 21,447 122,440 SH   SOLE NO 0 0 122,253
MATADOR RES CO COM 576485205 1,674 55,974 SH   SOLE NO 0 0 55,974
MATCH GROUP INC COM 57665R106 350 7,895 SH   SOLE NO 0 0 7,895
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 10,200 SH   SOLE NO 0 0 10,200
MATTEL INC COM 577081102 940 71,498 SH   SOLE NO 0 0 71,498
MAXIM INTEGRATED PRODS INC COM 57772K101 4,089 67,902 SH   SOLE NO 0 0 67,902
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 448 7,316 SH   SOLE NO 0 0 7,316
MCCORMICK & CO INC COM NON VTG 579780206 4,610 43,333 SH   SOLE NO 0 0 43,333
MCCORMICK & CO INC COM VTG 579780107 2,180 20,549 SH   SOLE NO 0 0 20,549
MCDERMOTT INTL INC COM 580037109 131 21,672 SH   SOLE NO 0 0 21,672
MCDONALDS CORP COM 580135101 59,584 381,024 SH   SOLE NO 0 0 381,024
MCKESSON CORP COM 58155Q103 6,507 46,198 SH   SOLE NO 0 0 46,198
MDU RES GROUP INC COM 552690109 927 32,935 SH   SOLE NO 0 0 32,935
MEDICAL PPTYS TRUST INC COM 58463J304 1,854 142,685 SH   SOLE NO 0 0 142,685
MEDLEY CAP CORP COM 58503F106 82 20,759 SH   SOLE NO 0 0 20,759
MEDTRONIC PLC SHS G5960L103 14,852 185,145 SH   SOLE NO 0 0 185,145
MERCADOLIBRE INC COM 58733R102 732 2,054 SH   SOLE NO 0 0 2,054
MERCHANTS BANCORP IND COM 58844R108 806 37,492 SH   SOLE NO 0 0 37,492
MERCK & CO INC COM 58933Y105 53,464 981,531 SH   SOLE NO 0 0 981,152
MERCURY GENL CORP NEW COM 589400100 205 4,479 SH   SOLE NO 0 0 4,479
MEREDITH CORP COM 589433101 234 4,363 SH   SOLE NO 0 0 4,363
MERIDIAN BANCORP INC MD COM 58958U103 1,240 61,553 SH   SOLE NO 0 0 61,553
MERIDIAN BIOSCIENCE INC COM 589584101 181 12,812 SH   SOLE NO 0 0 12,812
METLIFE INC COM 59156R108 6,795 148,074 SH   SOLE NO 0 0 147,614
METTLER TOLEDO INTERNATIONAL COM 592688105 392 683 SH   SOLE NO 0 0 683
MFA FINL INC COM 55272X102 612 81,337 SH   SOLE NO 0 0 81,337
MFS CALIF MUN FD COM 59318C106 147 14,157 SH   SOLE NO 0 0 14,157
MFS CHARTER INCOME TR SH BEN INT 552727109 205 25,306 SH   SOLE NO 0 0 25,306
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 105 22,748 SH   SOLE NO 0 0 22,748
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 77 15,827 SH   SOLE NO 0 0 15,827
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 191 42,996 SH   SOLE NO 0 0 42,996
MFS INTER INCOME TR SH BEN INT 55273C107 165 42,008 SH   SOLE NO 0 0 42,008
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 221 38,445 SH   SOLE NO 0 0 38,445
MFS MUN INCOME TR SH BEN INT 552738106 202 30,993 SH   SOLE NO 0 0 30,993
MFS SPL VALUE TR SH BEN INT 55274E102 159 24,938 SH   SOLE NO 0 0 24,938
MGE ENERGY INC COM 55277P104 641 11,426 SH   SOLE NO 0 0 11,426
MGIC INVT CORP WIS COM 552848103 1,552 119,393 SH   SOLE NO 0 0 119,393
MGM RESORTS INTERNATIONAL COM 552953101 1,622 46,329 SH   SOLE NO 0 0 46,329
MICHAEL KORS HLDGS LTD SHS G60754101 555 8,947 SH   SOLE NO 0 0 8,947
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 251 17,896 SH   SOLE NO 0 0 17,896
MICROCHIP TECHNOLOGY INC COM 595017104 3,740 40,938 SH   SOLE NO 0 0 40,938
MICRON TECHNOLOGY INC COM 595112103 18,587 356,501 SH   SOLE NO 0 0 356,501
MICROSOFT CORP COM 594918104 158,626 1,737,992 SH   SOLE NO 0 0 1,737,992
MID AMER APT CMNTYS INC COM 59522J103 592 6,498 SH   SOLE NO 0 0 6,498
MIDDLEBY CORP COM 596278101 675 5,456 SH   SOLE NO 0 0 5,456
MILESTONE SCIENTIFIC INC COM NEW 59935P209 34 48,410 SH   SOLE NO 0 0 48,410
MINDBODY INC COM CL A 60255W105 368 9,466 SH   SOLE NO 0 0 9,466
MKS INSTRUMENT INC COM 55306N104 1,610 13,923 SH   SOLE NO 0 0 13,923
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 175 15,405 SH   SOLE NO 0 0 15,405
MODERN MEDIA ACQUISITION COM 60765P103 110 11,100 SH   SOLE NO 0 0 11,100
MOHAWK INDS INC COM 608190104 478 2,058 SH   SOLE NO 0 0 2,058
MOLECULIN BIOTECH INC COM 60855D101 29 16,500 SH   SOLE NO 0 0 16,500
MOLINA HEALTHCARE INC COM 60855R100 2,012 24,791 SH   SOLE NO 0 0 24,791
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 15 11,000 SH   SOLE NO 0 0 11,000
MOLSON COORS BREWING CO CL B 60871R209 1,155 15,344 SH   SOLE NO 0 0 15,344
MONDELEZ INTL INC CL A 609207105 14,447 346,224 SH   SOLE NO 0 0 346,224
MONMOUTH REAL ESTATE INVT CO CL A 609720107 537 35,718 SH   SOLE NO 0 0 35,718
MONOLITHIC PWR SYS INC COM 609839105 215 1,857 SH   SOLE NO 0 0 1,857
MONROE CAP CORP COM 610335101 1,701 138,332 SH   SOLE NO 0 0 138,332
MONSANTO CO NEW COM 61166W101 7,631 65,403 SH   SOLE NO 0 0 65,403
MONSTER BEVERAGE CORP NEW COM 61174X109 738 12,903 SH   SOLE NO 0 0 12,903
MOODYS CORP COM 615369105 824 5,112 SH   SOLE NO 0 0 5,112
MORGAN STANLEY COM NEW 617446448 6,069 112,474 SH   SOLE NO 0 0 112,474
MORGAN STANLEY CHINA A SH FD COM 617468103 499 20,054 SH   SOLE NO 0 0 20,054
MORGAN STANLEY EMER MKTS DEB COM 61744H105 150 15,981 SH   SOLE NO 0 0 15,981
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 259 13,771 SH   SOLE NO 0 0 13,771
MOSAIC CO NEW COM 61945C103 410 16,909 SH   SOLE NO 0 0 16,909
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,639 15,569 SH   SOLE NO 0 0 15,569
MPLX LP COM UNIT REP LTD 55336V100 1,544 46,754 SH   SOLE NO 0 0 46,754
MSA SAFETY INC COM 553498106 210 2,533 SH   SOLE NO 0 0 2,533
MSB FINL CORP NEW COM 55352L101 197 10,980 SH   SOLE NO 0 0 10,980
MTS SYS CORP COM 553777103 299 5,794 SH   SOLE NO 0 0 5,794
MUELLER WTR PRODS INC COM SER A 624758108 143 13,177 SH   SOLE NO 0 0 13,177
MYLAN N V SHS EURO N59465109 1,086 26,393 SH   SOLE NO 0 0 26,393
NABORS INDUSTRIES LTD SHS G6359F103 674 96,449 SH   SOLE NO 0 0 96,449
NABRIVA THERAPEUTICS PLC SHS G63637105 251 50,010 SH   SOLE NO 0 0 50,010
NANOVIRICIDES INC COM NEW 630087203 12 14,641 SH   SOLE NO 0 0 14,641
NAPCO SEC TECHNOLOGIES INC COM 630402105 182 15,608 SH   SOLE NO 0 0 15,608
NASDAQ INC COM 631103108 563 6,537 SH   SOLE NO 0 0 6,537
NATIONAL BANKSHARES INC VA COM 634865109 365 8,104 SH   SOLE NO 0 0 8,104
NATIONAL BEVERAGE CORP COM 635017106 314 3,533 SH   SOLE NO 0 0 3,533
NATIONAL FUEL GAS CO N J COM 636180101 1,625 31,597 SH   SOLE NO 0 0 31,597
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,525 97,917 SH   SOLE NO 0 0 97,783
NATIONAL HEALTH INVS INC COM 63633D104 2,628 39,061 SH   SOLE NO 0 0 39,061
NATIONAL OILWELL VARCO INC COM 637071101 616 16,752 SH   SOLE NO 0 0 16,752
NATIONAL RETAIL PPTYS INC COM 637417106 4,804 122,385 SH   SOLE NO 0 0 122,385
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 437 9,649 SH   SOLE NO 0 0 9,649
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 30,787 SH   SOLE NO 0 0 30,787
NAVIENT CORPORATION COM 63938C108 1,233 93,978 SH   SOLE NO 0 0 93,978
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 363 202,081 SH   SOLE NO 0 0 202,081
NBT BANCORP INC COM 628778102 3,429 96,656 SH   SOLE NO 0 0 96,656
NCR CORP NEW COM 62886E108 914 29,024 SH   SOLE NO 0 0 29,024
NEKTAR THERAPEUTICS COM 640268108 956 9,004 SH   SOLE NO 0 0 9,004
NEOGEN CORP COM 640491106 872 13,019 SH   SOLE NO 0 0 13,019
NEOGENOMICS INC COM NEW 64049M209 140 17,200 SH   SOLE NO 0 0 17,200
NEOVASC INC COM 64065J106 3 55,900 SH   SOLE NO 0 0 55,900
NETAPP INC COM 64110D104 346 5,618 SH   SOLE NO 0 0 5,618
NETEASE INC SPONSORED ADR 64110W102 203 727 SH   SOLE NO 0 0 727
NETFLIX INC COM 64110L106 24,675 83,547 SH   SOLE NO 0 0 83,547
NEUBERGER BERMAN HGH YLD FD COM 64128C106 198 17,811 SH   SOLE NO 0 0 17,811
NEUBERGER BERMAN MLP INCOME COM 64129H104 116 14,253 SH   SOLE NO 0 0 14,253
NEUBERGER BERMAN RE ES SEC F COM 64190A103 206 43,389 SH   SOLE NO 0 0 43,389
NEVSUN RES LTD COM 64156L101 42 17,855 SH   SOLE NO 0 0 17,855
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 608 8,681 SH   SOLE NO 0 0 8,681
NEW GOLD INC CDA COM 644535106 267 103,765 SH   SOLE NO 0 0 103,765
NEW JERSEY RES COM 646025106 743 18,549 SH   SOLE NO 0 0 18,549
NEW MEDIA INVT GROUP INC COM 64704V106 177 10,355 SH   SOLE NO 0 0 10,355
NEW MTN FIN CORP COM 647551100 347 26,412 SH   SOLE NO 0 0 26,412
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23,000 SH   SOLE NO 0 0 23,000
NEW RELIC INC COM 64829B100 212 2,867 SH   SOLE NO 0 0 2,867
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,247 136,608 SH   SOLE NO 0 0 136,608
NEW YORK CMNTY BANCORP INC COM 649445103 2,004 153,854 SH   SOLE NO 0 0 153,854
NEW YORK MTG TR INC COM PAR $.02 649604501 480 81,044 SH   SOLE NO 0 0 81,044
NEW YORK MTG TR INC PFD-C CONV 649604808 486 20,589 SH   SOLE NO 0 0 20,589
NEWELL BRANDS INC COM 651229106 2,577 101,171 SH   SOLE NO 0 0 101,171
NEWMARKET CORP COM 651587107 809 2,014 SH   SOLE NO 0 0 2,014
NEWMONT MINING CORP COM 651639106 2,204 56,418 SH   SOLE NO 0 0 56,418
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 643 35,627 SH   SOLE NO 0 0 35,627
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 249 10,858 SH   SOLE NO 0 0 10,858
NEXTERA ENERGY INC COM 65339F101 69,211 423,749 SH   SOLE NO 0 0 423,749
NICE LTD SPONSORED ADR 653656108 611 6,505 SH   SOLE NO 0 0 6,505
NIKE INC CL B 654106103 26,904 404,941 SH   SOLE NO 0 0 404,941
NISOURCE INC COM 65473P105 747 31,250 SH   SOLE NO 0 0 31,250
NOBLE CORP PLC SHS USD G65431101 112 30,393 SH   SOLE NO 0 0 30,393
NOBLE ENERGY INC COM 655044105 264 8,717 SH   SOLE NO 0 0 8,717
NOKIA CORP SPONSORED ADR 654902204 497 90,898 SH   SOLE NO 0 0 90,898
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 12,768 SH   SOLE NO 0 0 12,768
NORDSON CORP COM 655663102 303 2,225 SH   SOLE NO 0 0 2,225
NORDSTROM INC COM 655664100 7,774 160,602 SH   SOLE NO 0 0 160,602
NORFOLK SOUTHERN CORP COM 655844108 11,501 84,703 SH   SOLE NO 0 0 84,703
NORTHEAST BANCORP COM NEW 663904209 622 30,382 SH   SOLE NO 0 0 30,382
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 69 77,066 SH   SOLE NO 0 0 77,066
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 744 30,456 SH   SOLE NO 0 0 30,456
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 394 13,903 SH   SOLE NO 0 0 13,903
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 450 16,317 SH   SOLE NO 0 0 16,317
NORTHERN OIL & GAS INC NEV COM 665531109 20 10,245 SH   SOLE NO 0 0 10,245
NORTHERN TR CORP COM 665859104 1,625 15,761 SH   SOLE NO 0 0 15,761
NORTHRIM BANCORP INC COM 666762109 214 6,217 SH   SOLE NO 0 0 6,217
NORTHROP GRUMMAN CORP COM 666807102 14,064 40,285 SH   SOLE NO 0 0 40,285
NORTHSTAR REALTY EUROPE CORP COM 66706L101 476 36,623 SH   SOLE NO 0 0 36,623
NORTHWEST BANCSHARES INC MD COM 667340103 1,076 64,982 SH   SOLE NO 0 0 64,982
NORTHWEST NAT GAS CO COM 667655104 1,130 19,606 SH   SOLE NO 0 0 19,606
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 380 7,186 SH   SOLE NO 0 0 7,186
NOVAGOLD RES INC COM NEW 66987E206 91 21,105 SH   SOLE NO 0 0 21,105
NOVARTIS A G SPONSORED ADR 66987V109 20,411 252,452 SH   SOLE NO 0 0 252,351
NOVAVAX INC COM 670002104 712 339,189 SH   SOLE NO 0 0 339,189
NOVO-NORDISK A S ADR 670100205 4,752 96,492 SH   SOLE NO 0 0 96,492
NRG ENERGY INC COM NEW 629377508 314 10,314 SH   SOLE NO 0 0 10,314
NU SKIN ENTERPRISES INC CL A 67018T105 2,401 32,576 SH   SOLE NO 0 0 32,576
NUANCE COMMUNICATIONS INC COM 67020Y100 14,131 897,221 SH   SOLE NO 0 0 897,221
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 21 22,000 SH   SOLE NO 0 0 22,000
NUCOR CORP COM 670346105 12,551 205,453 SH   SOLE NO 0 0 205,453
NUSTAR ENERGY LP UNIT COM 67058H102 381 18,695 SH   SOLE NO 0 0 18,695
NUTANIX INC CL A 67059N108 609 12,401 SH   SOLE NO 0 0 12,401
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,174 287,721 SH   SOLE NO 0 0 287,721
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,303 638,716 SH   SOLE NO 0 0 638,716
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NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,676 145,823 SH   SOLE NO 0 0 145,823
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 719 40,484 SH   SOLE NO 0 0 40,484
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NUVEEN FLOATING RATE INCOME COM 67072T108 1,176 108,031 SH   SOLE NO 0 0 108,031
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 191 11,874 SH   SOLE NO 0 0 11,874
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,437 146,817 SH   SOLE NO 0 0 146,817
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 777 79,229 SH   SOLE NO 0 0 79,229
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 819 83,211 SH   SOLE NO 0 0 83,211
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,775 183,619 SH   SOLE NO 0 0 183,619
NUVEEN INT DUR QUAL MUN TRM COM 670677103 432 34,459 SH   SOLE NO 0 0 34,459
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NUVEEN MICHIGAN QLT MUN INC COM 670979103 240 18,996 SH   SOLE NO 0 0 18,996
NUVEEN MINESOTA QLT MUN INC SHS 670734102 153 10,848 SH   SOLE NO 0 0 10,848
NUVEEN MUN 2021 TARGET TERM COM 670687102 200 21,424 SH   SOLE NO 0 0 21,424
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,857 148,627 SH   SOLE NO 0 0 148,627
NUVEEN MUN VALUE FD INC COM 670928100 2,191 231,423 SH   SOLE NO 0 0 231,423
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,257 159,639 SH   SOLE NO 0 0 159,639
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,615 65,510 SH   SOLE NO 0 0 65,510
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 212 16,277 SH   SOLE NO 0 0 16,277
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 799 65,763 SH   SOLE NO 0 0 65,763
NUVEEN NEW YORK QLT MUN INC COM 67066X107 135 10,656 SH   SOLE NO 0 0 10,656
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 302 24,670 SH   SOLE NO 0 0 24,670
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,392 254,686 SH   SOLE NO 0 0 254,686
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NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 234 18,939 SH   SOLE NO 0 0 18,939
NVIDIA CORP COM 67066G104 34,660 149,663 SH   SOLE NO 0 0 149,663
NVR INC COM 62944T105 2,858 1,021 SH   SOLE NO 0 0 1,021
NXP SEMICONDUCTORS N V COM N6596X109 3,323 28,402 SH   SOLE NO 0 0 28,402
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,793 7,248 SH   SOLE NO 0 0 7,248
OAK VALLEY BANCORP OAKDALE C COM 671807105 358 16,072 SH   SOLE NO 0 0 16,072
OAKTREE CAP GROUP LLC UNIT CL A 674001201 327 8,267 SH   SOLE NO 0 0 8,267
OAKTREE SPECIALTY LENDING CO COM 67401P108 47 11,222 SH   SOLE NO 0 0 11,222
OASIS PETE INC NEW COM 674215108 85 10,537 SH   SOLE NO 0 0 10,537
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OCCIDENTAL PETE CORP DEL COM 674599105 5,465 84,131 SH   SOLE NO 0 0 84,131
OCEANFIRST FINL CORP COM 675234108 2,128 79,567 SH   SOLE NO 0 0 79,567
OCH ZIFF CAP MGMT GROUP CL A 67551U105 32 12,306 SH   SOLE NO 0 0 12,306
OGE ENERGY CORP COM 670837103 1,346 41,098 SH   SOLE NO 0 0 41,098
OHA INVT CORP COM 67091U102 86 61,961 SH   SOLE NO 0 0 61,961
OKTA INC CL A 679295105 1,163 29,188 SH   SOLE NO 0 0 29,188
OLD NATL BANCORP IND COM 680033107 230 13,633 SH   SOLE NO 0 0 13,633
OLD REP INTL CORP COM 680223104 1,948 90,830 SH   SOLE NO 0 0 90,830
OLIN CORP COM PAR $1 680665205 489 16,091 SH   SOLE NO 0 0 16,091
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 534 8,869 SH   SOLE NO 0 0 8,869
OMEGA HEALTHCARE INVS INC COM 681936100 5,778 213,697 SH   SOLE NO 0 0 213,697
OMNICOM GROUP INC COM 681919106 1,405 19,342 SH   SOLE NO 0 0 19,342
ON TRACK INNOVATION LTD SHS M8791A109 41 42,248 SH   SOLE NO 0 0 42,248
ONCOSEC MED INC COM NEW 68234L207 143 76,510 SH   SOLE NO 0 0 76,510
ONE GAS INC COM 68235P108 437 6,624 SH   SOLE NO 0 0 6,624
ONE LIBERTY PPTYS INC COM 682406103 262 11,857 SH   SOLE NO 0 0 11,857
ONEOK INC NEW COM 682680103 4,713 82,816 SH   SOLE NO 0 0 82,816
OPKO HEALTH INC COM 68375N103 154 48,875 SH   SOLE NO 0 0 48,875
OPPENHEIMER ETF TR ESG REV ETF 68386C773 646 21,533 SH   SOLE NO 0 0 21,533
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 224 3,322 SH   SOLE NO 0 0 3,322
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 11,958 240,033 SH   SOLE NO 0 0 240,033
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1,012 17,185 SH   SOLE NO 0 0 17,185
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 22,281 328,590 SH   SOLE NO 0 0 328,590
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 5,273 150,329 SH   SOLE NO 0 0 150,329
ORACLE CORP COM 68389X105 20,935 457,607 SH   SOLE NO 0 0 457,607
ORANGE SPONSORED ADR 684060106 2,188 128,077 SH   SOLE NO 0 0 127,629
ORBITAL ATK INC COM 68557N103 715 5,398 SH   SOLE NO 0 0 5,398
ORCHID IS CAP INC COM 68571X103 766 104,067 SH   SOLE NO 0 0 104,067
ORGANOVO HLDGS INC COM 68620A104 17 17,396 SH   SOLE NO 0 0 17,396
OSHKOSH CORP COM 688239201 731 9,461 SH   SOLE NO 0 0 9,461
OSI ETF TR OSHARES FTSE 67110P100 201 7,780 SH   SOLE NO 0 0 7,780
OTTER TAIL CORP COM 689648103 1,790 41,305 SH   SOLE NO 0 0 41,305
OWENS & MINOR INC NEW COM 690732102 3,685 237,003 SH   SOLE NO 0 0 237,003
OWENS CORNING NEW COM 690742101 780 9,712 SH   SOLE NO 0 0 9,712
OXFORD SQUARE CAP CORP COM 69181V107 534 87,539 SH   SOLE NO 0 0 87,539
PACCAR INC COM 693718108 2,534 38,298 SH   SOLE NO 0 0 38,298
PACER FDS TR DEVELOPED MRKT 69374H873 1,427 49,275 SH   SOLE NO 0 0 49,275
PACER FDS TR GLOBL CASH ETF 69374H709 2,345 76,794 SH   SOLE NO 0 0 76,794
PACER FDS TR TRENDP 100 ETF 69374H303 856 27,549 SH   SOLE NO 0 0 27,549
PACER FDS TR TRENDP US LAR CP 69374H105 27,849 981,997 SH   SOLE NO 0 0 981,997
PACER FDS TR TRENDP US MID CP 69374H204 1,436 46,541 SH   SOLE NO 0 0 46,541
PACER FDS TR TRENDPILOT EUR 69374H808 1,250 41,561 SH   SOLE NO 0 0 41,561
PACER FDS TR US CASH COWS 100 69374H881 322 11,139 SH   SOLE NO 0 0 11,139
PACKAGING CORP AMER COM 695156109 947 8,411 SH   SOLE NO 0 0 8,411
PACWEST BANCORP DEL COM 695263103 590 11,925 SH   SOLE NO 0 0 11,925
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 21,880 SH   SOLE NO 0 0 21,880
PALO ALTO NETWORKS INC COM 697435105 3,659 20,161 SH   SOLE NO 0 0 20,161
PAN AMERICAN SILVER CORP COM 697900108 1,982 122,762 SH   SOLE NO 0 0 122,762
PANDORA MEDIA INC COM 698354107 195 38,846 SH   SOLE NO 0 0 38,846
PARETEUM CORP COM NEW 69946T207 46 19,090 SH   SOLE NO 0 0 19,090
PARK NATL CORP COM 700658107 411 3,963 SH   SOLE NO 0 0 3,963
PARKE BANCORP INC COM 700885106 282 13,583 SH   SOLE NO 0 0 13,583
PARKER DRILLING CO COM 701081101 14 23,410 SH   SOLE NO 0 0 23,410
PARKER HANNIFIN CORP COM 701094104 3,345 19,560 SH   SOLE NO 0 0 19,560
PATTERSON COMPANIES INC COM 703395103 631 28,394 SH   SOLE NO 0 0 28,394
PATTERSON UTI ENERGY INC COM 703481101 250 14,306 SH   SOLE NO 0 0 14,306
PAYCHEX INC COM 704326107 19,402 315,028 SH   SOLE NO 0 0 315,028
PAYCOM SOFTWARE INC COM 70432V102 3,548 33,037 SH   SOLE NO 0 0 32,903
PAYPAL HLDGS INC COM 70450Y103 14,635 192,896 SH   SOLE NO 0 0 192,896
PB BANCORP INC COM 70454T100 241 22,847 SH   SOLE NO 0 0 22,847
PBF ENERGY INC CL A 69318G106 407 12,012 SH   SOLE NO 0 0 12,012
PCM FUND INC COM 69323T101 688 60,778 SH   SOLE NO 0 0 60,778
PEBBLEBROOK HOTEL TR COM 70509V100 213 6,214 SH   SOLE NO 0 0 6,214
PEMBINA PIPELINE CORP COM 706327103 4,277 136,971 SH   SOLE NO 0 0 136,971
PENGROWTH ENERGY CORP COM 70706P104 27 42,574 SH   SOLE NO 0 0 42,574
PENNANTPARK FLOATING RATE CA COM 70806A106 569 43,493 SH   SOLE NO 0 0 43,493
PENNANTPARK INVT CORP COM 708062104 82 12,284 SH   SOLE NO 0 0 12,284
PENNEY J C INC COM 708160106 88 29,370 SH   SOLE NO 0 0 29,370
PENNS WOODS BANCORP INC COM 708430103 287 6,787 SH   SOLE NO 0 0 6,787
PENSARE ACQUISITION CORP COM 70957E105 118 12,175 SH   SOLE NO 0 0 12,175
PENSKE AUTOMOTIVE GRP INC COM 70959W103 219 4,948 SH   SOLE NO 0 0 4,948
PENTAIR PLC SHS G7S00T104 2,248 32,996 SH   SOLE NO 0 0 32,996
PEOPLES UNITED FINANCIAL INC COM 712704105 5,421 290,526 SH   SOLE NO 0 0 290,526
PEOPLES UTAH BANCORP COM 712706209 699 21,668 SH   SOLE NO 0 0 21,668
PEPSICO INC COM 713448108 62,776 575,142 SH   SOLE NO 0 0 575,142
PERION NETWORK LTD SHS M78673106 22 28,250 SH   SOLE NO 0 0 28,250
PERKINELMER INC COM 714046109 744 9,838 SH   SOLE NO 0 0 9,838
PERRIGO CO PLC SHS G97822103 2,809 33,715 SH   SOLE NO 0 0 33,715
PETMED EXPRESS INC COM 716382106 442 10,587 SH   SOLE NO 0 0 10,587
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 22,618 SH   SOLE NO 0 0 22,618
PFENEX INC COM 717071104 584 97,465 SH   SOLE NO 0 0 97,465
PFIZER INC COM 717081103 94,636 2,666,553 SH   SOLE NO 0 0 2,665,913
PG&E CORP COM 69331C108 1,383 31,493 SH   SOLE NO 0 0 31,493
PHILIP MORRIS INTL INC COM 718172109 48,618 489,116 SH   SOLE NO 0 0 488,660
PHILLIPS 66 COM 718546104 20,734 216,163 SH   SOLE NO 0 0 216,163
PHOTRONICS INC COM 719405102 122 14,873 SH   SOLE NO 0 0 14,873
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 25 25,000 SH   SOLE NO 0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 300 19,323 SH   SOLE NO 0 0 19,323
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,990 226,879 SH   SOLE NO 0 0 226,879
PIER 1 IMPORTS INC COM 720279108 196 61,018 SH   SOLE NO 0 0 61,018
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 426 28,978 SH   SOLE NO 0 0 28,978
PIMCO CALIF MUN INCOME FD II COM 72200M108 218 26,556 SH   SOLE NO 0 0 26,556
PIMCO CALIF MUN INCOME FD II COM 72201C109 297 30,796 SH   SOLE NO 0 0 30,796
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,672 453,438 SH   SOLE NO 0 0 453,438
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,517 91,595 SH   SOLE NO 0 0 91,595
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,784 187,574 SH   SOLE NO 0 0 187,574
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,563 286,855 SH   SOLE NO 0 0 286,855
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 239 9,056 SH   SOLE NO 0 0 9,056
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,958 119,992 SH   SOLE NO 0 0 119,992
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,708 71,335 SH   SOLE NO 0 0 71,335
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,059 58,135 SH   SOLE NO 0 0 58,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,863 195,606 SH   SOLE NO 0 0 195,606
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,772 17,734 SH   SOLE NO 0 0 17,734
PIMCO ETF TR INTER MUN BD ACT 72201R866 639 12,120 SH   SOLE NO 0 0 12,120
PIMCO ETF TR INV GRD CRP BD 72201R817 745 7,292 SH   SOLE NO 0 0 7,292
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,646 33,120 SH   SOLE NO 0 0 33,120
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,385 177,615 SH   SOLE NO 0 0 177,615
PIMCO HIGH INCOME FD COM SHS 722014107 4,440 585,880 SH   SOLE NO 0 0 585,880
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,070 117,339 SH   SOLE NO 0 0 117,339
PIMCO INCOME STRATEGY FUND COM 72201H108 1,655 141,622 SH   SOLE NO 0 0 141,622
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,969 188,846 SH   SOLE NO 0 0 188,846
PIMCO MUN INCOME FD II COM 72200W106 632 50,169 SH   SOLE NO 0 0 50,169
PIMCO MUN INCOME FD III COM 72201A103 124 10,905 SH   SOLE NO 0 0 10,905
PIMCO MUNICIPAL INCOME FD COM 72200R107 344 27,487 SH   SOLE NO 0 0 27,487
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 234 20,239 SH   SOLE NO 0 0 20,239
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,650 393,378 SH   SOLE NO 0 0 393,378
PINNACLE ENTMT INC NEW COM 72348Y105 224 7,436 SH   SOLE NO 0 0 7,436
PINNACLE FINL PARTNERS INC COM 72346Q104 485 7,562 SH   SOLE NO 0 0 7,562
PINNACLE FOODS INC DEL COM 72348P104 1,566 28,956 SH   SOLE NO 0 0 28,956
PINNACLE WEST CAP CORP COM 723484101 1,089 13,655 SH   SOLE NO 0 0 13,655
PIONEER FLOATING RATE TR COM 72369J102 187 16,055 SH   SOLE NO 0 0 16,055
PIONEER HIGH INCOME TR COM 72369H106 255 27,202 SH   SOLE NO 0 0 27,202
PIONEER MUN HIGH INCOME ADV COM 723762100 166 15,556 SH   SOLE NO 0 0 15,556
PIONEER MUN HIGH INCOME TR COM SHS 723763108 709 63,057 SH   SOLE NO 0 0 63,057
PIONEER NAT RES CO COM 723787107 1,558 9,072 SH   SOLE NO 0 0 9,072
PITNEY BOWES INC COM 724479100 749 68,828 SH   SOLE NO 0 0 68,828
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,309 59,434 SH   SOLE NO 0 0 59,434
PLANET FITNESS INC CL A 72703H101 780 20,670 SH   SOLE NO 0 0 20,670
PLATINUM GROUP METALS LTD COM 72765Q601 6 22,800 SH   SOLE NO 0 0 22,800
PLUG POWER INC COM NEW 72919P202 324 171,479 SH   SOLE NO 0 0 171,479
PLURISTEM THERAPEUTICS INC COM 72940R102 33 24,516 SH   SOLE NO 0 0 24,516
PNC FINL SVCS GROUP INC COM 693475105 12,483 82,537 SH   SOLE NO 0 0 82,537
POLARIS INDS INC COM 731068102 1,582 13,816 SH   SOLE NO 0 0 13,816
POLYMET MINING CORP COM 731916102 216 249,902 SH   SOLE NO 0 0 249,902
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 71 74,000 SH   SOLE NO 0 0 74,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,267 31,297 SH   SOLE NO 0 0 31,297
POSCO SPONSORED ADR 693483109 284 3,606 SH   SOLE NO 0 0 3,606
POST HLDGS INC COM 737446104 266 3,515 SH   SOLE NO 0 0 3,515
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 390 21,955 SH   SOLE NO 0 0 21,955
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,311 60,201 SH   SOLE NO 0 0 60,201
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 469 16,643 SH   SOLE NO 0 0 16,643
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 226 2,955 SH   SOLE NO 0 0 2,955
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,484 146,332 SH   SOLE NO 0 0 146,332
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 560 18,352 SH   SOLE NO 0 0 18,352
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 941 21,077 SH   SOLE NO 0 0 21,077
POWERSHARES ETF TR II DWA TACT MLT 73937B399 237 9,399 SH   SOLE NO 0 0 9,399
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 253 8,851 SH   SOLE NO 0 0 8,851
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 280 11,924 SH   SOLE NO 0 0 11,924
POWERSHARES ETF TR II EX US SML PORT 73936T771 558 16,373 SH   SOLE NO 0 0 16,373
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,016 108,937 SH   SOLE NO 0 0 108,937
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 584 45,328 SH   SOLE NO 0 0 45,328
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,122 43,711 SH   SOLE NO 0 0 43,711
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 316 9,921 SH   SOLE NO 0 0 9,921
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,945 77,354 SH   SOLE NO 0 0 77,354
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,774 83,702 SH   SOLE NO 0 0 83,702
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,247 40,876 SH   SOLE NO 0 0 40,876
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 852 15,026 SH   SOLE NO 0 0 15,026
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 228 9,524 SH   SOLE NO 0 0 9,524
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,670 867,816 SH   SOLE NO 0 0 867,816
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,794 74,618 SH   SOLE NO 0 0 74,618
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 22,422 568,672 SH   SOLE NO 0 0 568,672
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 246 3,528 SH   SOLE NO 0 0 3,528
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,794 16,104 SH   SOLE NO 0 0 16,104
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 338 4,359 SH   SOLE NO 0 0 4,359
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 587 24,720 SH   SOLE NO 0 0 24,720
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 17,904 399,745 SH   SOLE NO 0 0 399,745
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 206 4,865 SH   SOLE NO 0 0 4,865
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40,192 855,708 SH   SOLE NO 0 0 855,708
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 17,512 389,083 SH   SOLE NO 0 0 389,083
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6,230 221,026 SH   SOLE NO 0 0 221,026
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 978 32,469 SH   SOLE NO 0 0 32,469
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,954 77,632 SH   SOLE NO 0 0 77,632
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,253 22,082 SH   SOLE NO 0 0 22,082
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 657 9,918 SH   SOLE NO 0 0 9,918
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,109 25,835 SH   SOLE NO 0 0 25,835
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 388 7,907 SH   SOLE NO 0 0 7,907
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,809 71,299 SH   SOLE NO 0 0 71,299
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,346 82,528 SH   SOLE NO 0 0 82,528
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 859 17,455 SH   SOLE NO 0 0 17,455
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,884 60,349 SH   SOLE NO 0 0 60,349
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,576 57,322 SH   SOLE NO 0 0 57,322
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,699 32,157 SH   SOLE NO 0 0 32,157
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 359 13,692 SH   SOLE NO 0 0 13,692
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,221 179,552 SH   SOLE NO 0 0 179,552
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,077 11,266 SH   SOLE NO 0 0 11,266
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 682 11,912 SH   SOLE NO 0 0 11,912
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,193 121,446 SH   SOLE NO 0 0 121,446
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23,769 651,221 SH   SOLE NO 0 0 651,221
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,479 65,418 SH   SOLE NO 0 0 65,418
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,717 200,419 SH   SOLE NO 0 0 200,419
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 543 15,503 SH   SOLE NO 0 0 15,503
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 40,405 366,727 SH   SOLE NO 0 0 366,727
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,363 72,631 SH   SOLE NO 0 0 72,631
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 335 27,886 SH   SOLE NO 0 0 27,886
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 839 18,180 SH   SOLE NO 0 0 18,180
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,735 160,739 SH   SOLE NO 0 0 160,739
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 265 3,492 SH   SOLE NO 0 0 3,492
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 741 12,371 SH   SOLE NO 0 0 12,371
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 484 30,751 SH   SOLE NO 0 0 30,751
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 521 4,080 SH   SOLE NO 0 0 4,080
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 867 16,681 SH   SOLE NO 0 0 16,681
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 220 6,634 SH   SOLE NO 0 0 6,634
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 331 11,322 SH   SOLE NO 0 0 11,322
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 444 9,749 SH   SOLE NO 0 0 9,749
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,856 330,313 SH   SOLE NO 0 0 330,313
POWERSHARES ETF TRUST WATER RES PORT 73935X575 5,485 180,021 SH   SOLE NO 0 0 180,021
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 292 11,711 SH   SOLE NO 0 0 11,711
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11,755 512,003 SH   SOLE NO 0 0 512,003
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 637 22,864 SH   SOLE NO 0 0 22,864
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 369 17,176 SH   SOLE NO 0 0 17,176
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 554 11,184 SH   SOLE NO 0 0 11,184
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 741 31,402 SH   SOLE NO 0 0 31,402
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 641 28,273 SH   SOLE NO 0 0 28,273
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 951 30,499 SH   SOLE NO 0 0 30,499
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,335 100,975 SH   SOLE NO 0 0 100,975
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,714 45,556 SH   SOLE NO 0 0 45,556
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,667 126,544 SH   SOLE NO 0 0 126,544
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206,902 1,292,090 SH   SOLE NO 0 0 1,292,090
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 280 15,402 SH   SOLE NO 0 0 15,402
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 646 57,863 SH   SOLE NO 0 0 57,863
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,281 33,167 SH   SOLE NO 0 0 33,167
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,285 280,980 SH   SOLE NO 0 0 280,980
PPG INDS INC COM 693506107 6,965 62,415 SH   SOLE NO 0 0 62,415
PPL CORP COM 69351T106 4,959 175,312 SH   SOLE NO 0 0 175,312
PQ GROUP HLDGS INC COM 73943T103 139 10,000 SH   SOLE NO 0 0 10,000
PRAXAIR INC COM 74005P104 5,767 39,966 SH   SOLE NO 0 0 39,966
PRECISION DRILLING CORP COM 2010 74022D308 55 20,205 SH   SOLE NO 0 0 20,205
PRICE T ROWE GROUP INC COM 74144T108 7,076 65,537 SH   SOLE NO 0 0 65,537
PRINCIPAL FINL GROUP INC COM 74251V102 2,723 44,709 SH   SOLE NO 0 0 44,709
PROASSURANCE CORP COM 74267C106 2,084 42,939 SH   SOLE NO 0 0 42,939
PROCTER AND GAMBLE CO COM 742718109 102,890 1,297,800 SH   SOLE NO 0 0 1,297,403
PROGRESSIVE CORP OHIO COM 743315103 1,855 30,449 SH   SOLE NO 0 0 30,449
PROLOGIS INC COM 74340W103 824 13,092 SH   SOLE NO 0 0 13,092
PROOFPOINT INC COM 743424103 216 1,907 SH   SOLE NO 0 0 1,907
PROPETRO HLDG CORP COM 74347M108 208 13,147 SH   SOLE NO 0 0 13,147
PROPHASE LABS INC COM 74345W108 29 10,000 SH   SOLE NO 0 0 10,000
PROSHARES TR INVT INT RT HG 74347B607 282 3,710 SH   SOLE NO 0 0 3,710
PROSHARES TR K1 FRE CRD OIL 74347B417 2,932 124,456 SH   SOLE NO 0 0 124,456
PROSHARES TR MSCI EAFE DIVD 74347B839 1,474 38,849 SH   SOLE NO 0 0 38,849
PROSHARES TR PROSHS EMG ETF 74347B847 284 4,693 SH   SOLE NO 0 0 4,693
PROSHARES TR PSHS LC COR PLUS 74347R248 1,191 17,907 SH   SOLE NO 0 0 17,907
PROSHARES TR PSHS ULT S&P 500 74347R107 236 2,240 SH   SOLE NO 0 0 2,240
PROSHARES TR PSHS ULTRA DOW30 74347R305 202 1,621 SH   SOLE NO 0 0 1,621
PROSHARES TR RUSS 2000 DIVD 74347B698 2,490 46,438 SH   SOLE NO 0 0 46,438
PROSHARES TR S&P 500 DV ARIST 74348A467 23,693 380,624 SH   SOLE NO 0 0 380,624
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,208 60,568 SH   SOLE NO 0 0 60,568
PROSHARES TR SHORT S&P 500 NE 74347B425 1,405 46,388 SH   SOLE NO 0 0 46,388
PROSHARES TR ULTRPRO S&P500 74347X864 974 7,452 SH   SOLE NO 0 0 7,452
PROSPECT CAPITAL CORPORATION COM 74348T102 6,091 930,040 SH   SOLE NO 0 0 930,040
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 242 242,000 SH   SOLE NO 0 0 242,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 24 25,000 SH   SOLE NO 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 201 198,000 SH   SOLE NO 0 0 198,000
PROVIDENT BANCORP INC COM 74383X109 515 19,406 SH   SOLE NO 0 0 19,406
PRUDENTIAL FINL INC COM 744320102 9,400 90,785 SH   SOLE NO 0 0 90,785
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,098 79,175 SH   SOLE NO 0 0 79,175
PRUDENTIAL PLC ADR 74435K204 252 4,931 SH   SOLE NO 0 0 4,931
PRUDENTIAL SHT DURATION HG Y COM 74442F107 360 25,509 SH   SOLE NO 0 0 25,509
PUBLIC STORAGE COM 74460D109 4,910 24,504 SH   SOLE NO 0 0 24,504
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,694 192,962 SH   SOLE NO 0 0 192,962
PULTE GROUP INC COM 745867101 752 25,509 SH   SOLE NO 0 0 25,509
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 10,462 SH   SOLE NO 0 0 10,462
PUTNAM MANAGED MUN INCOM TR COM 746823103 359 50,362 SH   SOLE NO 0 0 50,362
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 937 199,366 SH   SOLE NO 0 0 199,366
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,462 211,224 SH   SOLE NO 0 0 211,224
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 957 183,144 SH   SOLE NO 0 0 183,144
PVH CORP COM 693656100 1,102 7,282 SH   SOLE NO 0 0 7,282
QORVO INC COM 74736K101 361 5,137 SH   SOLE NO 0 0 5,137
QUAKER CHEM CORP COM 747316107 488 3,300 SH   SOLE NO 0 0 3,300
QUALCOMM INC COM 747525103 25,112 453,208 SH   SOLE NO 0 0 453,208
QUALITY CARE PPTYS INC COM 747545101 493 25,402 SH   SOLE NO 0 0 25,402
QUANTA SVCS INC COM 74762E102 501 14,589 SH   SOLE NO 0 0 14,589
QUEST DIAGNOSTICS INC COM 74834L100 1,832 18,271 SH   SOLE NO 0 0 18,271
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13,000 SH   SOLE NO 0 0 13,000
RALPH LAUREN CORP CL A 751212101 868 7,763 SH   SOLE NO 0 0 7,763
RANDGOLD RES LTD ADR 752344309 318 3,823 SH   SOLE NO 0 0 3,823
RANGE RES CORP COM 75281A109 260 17,911 SH   SOLE NO 0 0 17,911
RAYMOND JAMES FINANCIAL INC COM 754730109 551 6,169 SH   SOLE NO 0 0 6,169
RAYONIER INC COM 754907103 638 18,157 SH   SOLE NO 0 0 18,157
RAYTHEON CO COM NEW 755111507 22,845 105,854 SH   SOLE NO 0 0 105,854
RBB BANCORP COM 74930B105 425 16,144 SH   SOLE NO 0 0 16,144
REALITY SHS ETF TR DIVS ETF 75605A108 423 15,490 SH   SOLE NO 0 0 15,490
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 208 9,213 SH   SOLE NO 0 0 9,213
REALTY INCOME CORP COM 756109104 10,693 206,712 SH   SOLE NO 0 0 206,712
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,209 78,275 SH   SOLE NO 0 0 78,275
RED HAT INC COM 756577102 796 5,326 SH   SOLE NO 0 0 5,326
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 36 36,000 SH   SOLE NO 0 0 36,000
REGENERON PHARMACEUTICALS COM 75886F107 1,958 5,686 SH   SOLE NO 0 0 5,686
REGIONS FINL CORP NEW COM 7591EP100 5,399 290,581 SH   SOLE NO 0 0 290,581
RENAISSANCERE HOLDINGS LTD COM G7496G103 207 1,499 SH   SOLE NO 0 0 1,499
RENASANT CORP COM 75970E107 456 10,719 SH   SOLE NO 0 0 10,719
REPUBLIC FIRST BANCORP INC COM 760416107 517 59,509 SH   SOLE NO 0 0 59,509
REPUBLIC SVCS INC COM 760759100 2,292 34,608 SH   SOLE NO 0 0 34,608
RESMED INC COM 761152107 666 6,770 SH   SOLE NO 0 0 6,770
RESTAURANT BRANDS INTL INC COM 76131D103 572 10,054 SH   SOLE NO 0 0 10,054
RETAIL PPTYS AMER INC CL A 76131V202 2,341 200,780 SH   SOLE NO 0 0 200,780
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 56 16,381 SH   SOLE NO 0 0 16,381
RGC RES INC COM 74955L103 579 22,796 SH   SOLE NO 0 0 22,796
RIO TINTO PLC SPONSORED ADR 767204100 2,069 40,154 SH   SOLE NO 0 0 40,154
RITE AID CORP COM 767754104 387 230,846 SH   SOLE NO 0 0 230,846
RLI CORP COM 749607107 201 3,179 SH   SOLE NO 0 0 3,179
ROCKWELL AUTOMATION INC COM 773903109 4,256 24,432 SH   SOLE NO 0 0 24,432
ROCKWELL COLLINS INC COM 774341101 2,841 21,072 SH   SOLE NO 0 0 21,072
ROCKWELL MED INC COM 774374102 69 13,335 SH   SOLE NO 0 0 13,335
ROGERS COMMUNICATIONS INC CL B 775109200 450 10,088 SH   SOLE NO 0 0 10,088
ROGERS CORP COM 775133101 406 3,398 SH   SOLE NO 0 0 3,398
ROKU INC COM CL A 77543R102 246 7,928 SH   SOLE NO 0 0 7,928
ROLLINS INC COM 775711104 343 6,727 SH   SOLE NO 0 0 6,727
ROPER TECHNOLOGIES INC COM 776696106 2,310 8,231 SH   SOLE NO 0 0 8,231
ROSS STORES INC COM 778296103 663 8,508 SH   SOLE NO 0 0 8,508
ROYAL BK CDA MONTREAL QUE COM 780087102 4,849 62,743 SH   SOLE NO 0 0 62,628
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,092 17,768 SH   SOLE NO 0 0 17,768
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,039 107,422 SH   SOLE NO 0 0 106,595
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,926 155,564 SH   SOLE NO 0 0 155,564
ROYAL GOLD INC COM 780287108 334 3,900 SH   SOLE NO 0 0 3,900
ROYCE MICRO-CAP TR INC COM 780915104 143 15,295 SH   SOLE NO 0 0 15,295
ROYCE VALUE TR INC COM 780910105 2,053 131,973 SH   SOLE NO 0 0 131,973
RPM INTL INC COM 749685103 917 19,237 SH   SOLE NO 0 0 19,237
RPM INTL INC NOTE 2.250%12/1 749685AT0 12 11,000 SH   SOLE NO 0 0 11,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 22 21,000 SH   SOLE NO 0 0 21,000
RUBICON PROJ INC COM 78112V102 170 94,820 SH   SOLE NO 0 0 94,820
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 269 2,194 SH   SOLE NO 0 0 2,194
RYDER SYS INC COM 783549108 346 4,766 SH   SOLE NO 0 0 4,766
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,691 23,344 SH   SOLE NO 0 0 23,344
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 678 10,285 SH   SOLE NO 0 0 10,285
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 661 5,744 SH   SOLE NO 0 0 5,744
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 77,244 776,482 SH   SOLE NO 0 0 776,482
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,101 16,594 SH   SOLE NO 0 0 16,594
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 30,328 276,263 SH   SOLE NO 0 0 276,263
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,547 85,864 SH   SOLE NO 0 0 85,864
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 570 10,493 SH   SOLE NO 0 0 10,493
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 879 20,039 SH   SOLE NO 0 0 20,039
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,557 14,233 SH   SOLE NO 0 0 14,233
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 976 9,191 SH   SOLE NO 0 0 9,191
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,716 17,950 SH   SOLE NO 0 0 17,950
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 690 8,360 SH   SOLE NO 0 0 8,360
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 222 3,532 SH   SOLE NO 0 0 3,532
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,266 6,781 SH   SOLE NO 0 0 6,781
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 702 13,004 SH   SOLE NO 0 0 13,004
RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2,905 SH   SOLE NO 0 0 2,905
S & T BANCORP INC COM 783859101 273 6,857 SH   SOLE NO 0 0 6,857
S&P GLOBAL INC COM 78409V104 5,071 26,540 SH   SOLE NO 0 0 26,454
SABINE ROYALTY TR UNIT BEN INT 785688102 340 7,757 SH   SOLE NO 0 0 7,757
SABRA HEALTH CARE REIT INC COM 78573L106 304 17,261 SH   SOLE NO 0 0 17,261
SALESFORCE COM INC COM 79466L302 7,947 68,340 SH   SOLE NO 0 0 68,340
SALISBURY BANCORP INC COM 795226109 425 9,462 SH   SOLE NO 0 0 9,462
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 170 21,621 SH   SOLE NO 0 0 21,621
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 11,996 SH   SOLE NO 0 0 11,996
SANDY SPRING BANCORP INC COM 800363103 328 8,466 SH   SOLE NO 0 0 8,466
SANGAMO THERAPEUTICS INC COM 800677106 288 15,186 SH   SOLE NO 0 0 15,186
SANOFI RIGHT 12/31/2020 80105N113 9 23,458 SH   SOLE NO 0 0 23,458
SANOFI SPONSORED ADR 80105N105 4,181 104,320 SH   SOLE NO 0 0 104,130
SAP SE SPON ADR 803054204 1,007 9,578 SH   SOLE NO 0 0 9,578
SAREPTA THERAPEUTICS INC COM 803607100 599 8,097 SH   SOLE NO 0 0 8,097
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,109 6,493 SH   SOLE NO 0 0 6,493
SCANA CORP NEW COM 80589M102 817 21,761 SH   SOLE NO 0 0 21,761
SCHEIN HENRY INC COM 806407102 393 5,861 SH   SOLE NO 0 0 5,861
SCHLUMBERGER LTD COM 806857108 11,635 179,617 SH   SOLE NO 0 0 179,617
SCHWAB CHARLES CORP NEW COM 808513105 3,714 71,131 SH   SOLE NO 0 0 71,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,909 101,389 SH   SOLE NO 0 0 101,389
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,820 83,657 SH   SOLE NO 0 0 83,657
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 598 11,387 SH   SOLE NO 0 0 11,387
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,342 37,068 SH   SOLE NO 0 0 37,068
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 695 19,144 SH   SOLE NO 0 0 19,144
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 348 9,360 SH   SOLE NO 0 0 9,360
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 658 21,098 SH   SOLE NO 0 0 21,098
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,110 170,459 SH   SOLE NO 0 0 170,459
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 929 18,654 SH   SOLE NO 0 0 18,654
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,148 49,351 SH   SOLE NO 0 0 49,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,010 346,947 SH   SOLE NO 0 0 346,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,088 182,521 SH   SOLE NO 0 0 182,521
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,857 110,846 SH   SOLE NO 0 0 110,846
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,186 209,050 SH   SOLE NO 0 0 209,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,738 354,363 SH   SOLE NO 0 0 354,363
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,510 39,484 SH   SOLE NO 0 0 39,484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,730 82,894 SH   SOLE NO 0 0 82,894
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,764 68,601 SH   SOLE NO 0 0 68,601
SCIENCE APPLICATNS INTL CP N COM 808625107 259 3,294 SH   SOLE NO 0 0 3,294
SCOTTS MIRACLE GRO CO CL A 810186106 853 9,956 SH   SOLE NO 0 0 9,956
SEACOAST BKG CORP FLA COM NEW 811707801 250 9,467 SH   SOLE NO 0 0 9,467
SEADRILL LIMITED SHS G7945E105 8 43,118 SH   SOLE NO 0 0 43,118
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,465 59,224 SH   SOLE NO 0 0 59,224
SEALED AIR CORP NEW COM 81211K100 714 16,704 SH   SOLE NO 0 0 16,704
SEASPAN CORP SHS Y75638109 102 15,306 SH   SOLE NO 0 0 15,306
SEASPINE HLDGS CORP COM 81255T108 131 12,973 SH   SOLE NO 0 0 12,973
SEATTLE GENETICS INC COM 812578102 296 5,667 SH   SOLE NO 0 0 5,667
SECOND SIGHT MED PRODS INC COM 81362J100 23 12,000 SH   SOLE NO 0 0 12,000
SEI INVESTMENTS CO COM 784117103 733 9,786 SH   SOLE NO 0 0 9,491
SELECT INCOME REIT COM SH BEN INT 81618T100 259 13,335 SH   SOLE NO 0 0 13,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,795 367,825 SH   SOLE NO 0 0 367,825
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,226 39,453 SH   SOLE NO 0 0 39,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,833 195,810 SH   SOLE NO 0 0 195,810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,087 419,666 SH   SOLE NO 0 0 419,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,395 324,270 SH   SOLE NO 0 0 324,270
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,824 2,097,375 SH   SOLE NO 0 0 2,097,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,525 357,047 SH   SOLE NO 0 0 357,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,622 388,330 SH   SOLE NO 0 0 388,330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,498 96,574 SH   SOLE NO 0 0 96,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,185 705,981 SH   SOLE NO 0 0 705,981
SELECTIVE INS GROUP INC COM 816300107 652 10,749 SH   SOLE NO 0 0 10,749
SEMGROUP CORP CL A 81663A105 244 11,433 SH   SOLE NO 0 0 11,433
SEMPRA ENERGY COM 816851109 3,729 33,533 SH   SOLE NO 0 0 33,533
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,729 174,285 SH   SOLE NO 0 0 174,285
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,776 34,266 SH   SOLE NO 0 0 34,266
SENSUS HEATLHCARE INC COM 81728J109 140 24,019 SH   SOLE NO 0 0 24,019
SERVICE CORP INTL COM 817565104 351 9,326 SH   SOLE NO 0 0 9,326
SERVICENOW INC COM 81762P102 1,837 11,107 SH   SOLE NO 0 0 11,107
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 233 32,371 SH   SOLE NO 0 0 32,371
SHAKE SHACK INC CL A 819047101 262 6,302 SH   SOLE NO 0 0 6,302
SHERWIN WILLIAMS CO COM 824348106 15,350 39,145 SH   SOLE NO 0 0 39,084
SHIP FINANCE INTERNATIONAL L SHS G81075106 479 33,552 SH   SOLE NO 0 0 33,552
SHIRE PLC SPONSORED ADR 82481R106 1,209 8,093 SH   SOLE NO 0 0 8,093
SHOPIFY INC CL A 82509L107 1,581 12,695 SH   SOLE NO 0 0 12,695
SIERRA WIRELESS INC COM 826516106 893 54,171 SH   SOLE NO 0 0 54,171
SIGA TECHNOLOGIES INC COM 826917106 63 10,290 SH   SOLE NO 0 0 10,290
SILICOM LTD ORD M84116108 321 9,350 SH   SOLE NO 0 0 9,350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 368 7,661 SH   SOLE NO 0 0 7,661
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,158 251,599 SH   SOLE NO 0 0 251,599
SIMON PPTY GROUP INC NEW COM 828806109 2,964 19,206 SH   SOLE NO 0 0 19,206
SIMPSON MANUFACTURING CO INC COM 829073105 368 6,396 SH   SOLE NO 0 0 6,396
SINA CORP ORD G81477104 825 7,914 SH   SOLE NO 0 0 7,914
SIRIUS XM HLDGS INC COM 82968B103 5,250 841,455 SH   SOLE NO 0 0 841,455
SJW GROUP COM 784305104 329 6,255 SH   SOLE NO 0 0 6,255
SKECHERS U S A INC CL A 830566105 687 17,672 SH   SOLE NO 0 0 17,672
SKYWORKS SOLUTIONS INC COM 83088M102 4,780 47,677 SH   SOLE NO 0 0 47,677
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 249 6,536 SH   SOLE NO 0 0 6,536
SMITH A O COM 831865209 1,617 25,439 SH   SOLE NO 0 0 25,439
SMTC CORP COM NEW 832682207 32 14,160 SH   SOLE NO 0 0 14,160
SMUCKER J M CO COM NEW 832696405 6,131 49,440 SH   SOLE NO 0 0 49,440
SNAP INC CL A 83304A106 1,348 84,983 SH   SOLE NO 0 0 84,983
SNAP ON INC COM 833034101 3,282 22,245 SH   SOLE NO 0 0 22,245
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 389 7,931 SH   SOLE NO 0 0 7,931
SOLAR CAP LTD COM 83413U100 341 16,800 SH   SOLE NO 0 0 16,800
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10 11,000 SH   SOLE NO 0 0 11,000
SONIC CORP COM 835451105 474 18,795 SH   SOLE NO 0 0 18,795
SONOCO PRODS CO COM 835495102 610 12,597 SH   SOLE NO 0 0 12,597
SONY CORP SPONSORED ADR 835699307 284 5,880 SH   SOLE NO 0 0 5,880
SORRENTO THERAPEUTICS INC COM NEW 83587F202 659 128,091 SH   SOLE NO 0 0 128,091
SOUTH JERSEY INDS INC COM 838518108 1,082 38,451 SH   SOLE NO 0 0 38,451
SOUTHERN CO COM 842587107 25,600 573,241 SH   SOLE NO 0 0 573,241
SOUTHERN COPPER CORP COM 84265V105 456 8,431 SH   SOLE NO 0 0 8,431
SOUTHWEST AIRLS CO COM 844741108 6,765 118,106 SH   SOLE NO 0 0 118,106
SOUTHWESTERN ENERGY CO COM 845467109 468 108,096 SH   SOLE NO 0 0 108,096
SPARK THERAPEUTICS INC COM 84652J103 240 3,615 SH   SOLE NO 0 0 3,615
SPARTAN MTRS INC COM 846819100 912 53,065 SH   SOLE NO 0 0 53,065
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,343 175,408 SH   SOLE NO 0 0 175,408
SPDR GOLD TRUST GOLD SHS 78463V107 54,881 436,290 SH   SOLE NO 0 0 436,290
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,198 198,798 SH   SOLE NO 0 0 198,798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,253 31,312 SH   SOLE NO 0 0 31,312
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,006 49,837 SH   SOLE NO 0 0 49,837
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 336 6,965 SH   SOLE NO 0 0 6,965
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,507 38,795 SH   SOLE NO 0 0 38,795
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 231 3,203 SH   SOLE NO 0 0 3,203
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,085 16,738 SH   SOLE NO 0 0 16,738
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 732 11,180 SH   SOLE NO 0 0 11,180
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,394 76,180 SH   SOLE NO 0 0 76,180
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 785 19,998 SH   SOLE NO 0 0 19,998
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 542 4,905 SH   SOLE NO 0 0 4,905
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 363 6,925 SH   SOLE NO 0 0 6,925
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 251 5,106 SH   SOLE NO 0 0 5,106
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 976 14,199 SH   SOLE NO 0 0 14,199
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,386 84,520 SH   SOLE NO 0 0 84,520
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 420 11,871 SH   SOLE NO 0 0 11,871
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 244 7,274 SH   SOLE NO 0 0 7,274
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,887 964,800 SH   SOLE NO 0 0 964,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,583 130,465 SH   SOLE NO 0 0 130,465
SPDR SER TR BLOMBERG BRC INV 78468R200 7,403 240,914 SH   SOLE NO 0 0 240,914
SPDR SER TR BLOOMBERG SRT TR 78468R408 639 23,365 SH   SOLE NO 0 0 23,365
SPDR SER TR DORSEY WRGT FI 78468R713 375 14,939 SH   SOLE NO 0 0 14,939
SPDR SER TR MSCI USA STRTGIC 78468R812 464 6,075 SH   SOLE NO 0 0 6,075
SPDR SER TR NUVEEN BLMBRG SR 78468R739 70,546 1,475,243 SH   SOLE NO 0 0 1,475,243
SPDR SER TR NUVEEN BRC MUNIC 78468R721 76,081 1,584,043 SH   SOLE NO 0 0 1,584,043
SPDR SER TR PORTFOLIO SH TSR 78468R101 854 28,774 SH   SOLE NO 0 0 28,774
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,657 88,834 SH   SOLE NO 0 0 88,834
SPDR SER TR PRTFLO S&P500 HI 78468R788 396 11,082 SH   SOLE NO 0 0 11,082
SPDR SER TR SPDR BLOOMBERG 78468R663 918 10,035 SH   SOLE NO 0 0 10,035
SPDR SER TR SPDR S&P 500 ETF 78468R796 658 10,219 SH   SOLE NO 0 0 10,219
SPDR SER TR SSGA GNDER ETF 78468R747 349 4,991 SH   SOLE NO 0 0 4,991
SPDR SER TR SSGA US LRG ETF 78468R804 433 4,810 SH   SOLE NO 0 0 4,810
SPDR SER TR SSGA US SMAL ETF 78468R887 466 5,257 SH   SOLE NO 0 0 5,257
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,637 41,873 SH   SOLE NO 0 0 41,873
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,780 247,388 SH   SOLE NO 0 0 247,388
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,174 95,986 SH   SOLE NO 0 0 95,986
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,032 170,550 SH   SOLE NO 0 0 170,550
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 257 10,028 SH   SOLE NO 0 0 10,028
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 509 9,143 SH   SOLE NO 0 0 9,143
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,913 164,945 SH   SOLE NO 0 0 164,945
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,998 46,424 SH   SOLE NO 0 0 46,424
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 286 4,540 SH   SOLE NO 0 0 4,540
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,356 33,791 SH   SOLE NO 0 0 33,791
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,281 112,698 SH   SOLE NO 0 0 112,698
SPDR SERIES TRUST NYSE TECH ETF 78464A102 338 3,810 SH   SOLE NO 0 0 3,810
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,366 48,541 SH   SOLE NO 0 0 48,541
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 741 22,113 SH   SOLE NO 0 0 22,113
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 229 7,432 SH   SOLE NO 0 0 7,432
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 911 30,180 SH   SOLE NO 0 0 30,180
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,161 35,394 SH   SOLE NO 0 0 35,394
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,431 639,372 SH   SOLE NO 0 0 639,372
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,541 290,531 SH   SOLE NO 0 0 290,531
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,882 31,015 SH   SOLE NO 0 0 31,015
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,173 11,792 SH   SOLE NO 0 0 11,792
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,784 72,166 SH   SOLE NO 0 0 72,166
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,608 69,708 SH   SOLE NO 0 0 69,708
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,603 64,692 SH   SOLE NO 0 0 64,692
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,415 118,726 SH   SOLE NO 0 0 118,726
SPDR SERIES TRUST S&P BK ETF 78464A797 2,010 41,980 SH   SOLE NO 0 0 41,980
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,949 876,640 SH   SOLE NO 0 0 876,640
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,910 71,356 SH   SOLE NO 0 0 71,356
SPDR SERIES TRUST S&P INS ETF 78464A789 240 7,746 SH   SOLE NO 0 0 7,746
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,016 28,868 SH   SOLE NO 0 0 28,868
SPDR SERIES TRUST S&P PHARMAC 78464A722 426 10,188 SH   SOLE NO 0 0 10,188
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,868 80,612 SH   SOLE NO 0 0 80,612
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 647 9,240 SH   SOLE NO 0 0 9,240
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 884 14,089 SH   SOLE NO 0 0 14,089
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 945 21,771 SH   SOLE NO 0 0 21,771
SPECTRA ENERGY PARTNERS LP COM 84756N109 670 19,943 SH   SOLE NO 0 0 19,943
SPECTRUM PHARMACEUTICALS INC COM 84763A108 184 11,450 SH   SOLE NO 0 0 11,450
SPIRE INC COM 84857L101 488 6,749 SH   SOLE NO 0 0 6,749
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 590 7,056 SH   SOLE NO 0 0 7,056
SPIRIT RLTY CAP INC NEW COM 84860W102 913 117,661 SH   SOLE NO 0 0 117,661
SPLUNK INC COM 848637104 333 3,389 SH   SOLE NO 0 0 3,389
SPRINT CORP COM SER 1 85207U105 339 69,661 SH   SOLE NO 0 0 69,661
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,515 190,284 SH   SOLE NO 0 0 190,284
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,333 1,054,255 SH   SOLE NO 0 0 1,054,255
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 184 21,675 SH   SOLE NO 0 0 21,675
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 754 124,858 SH   SOLE NO 0 0 124,858
SPROUTS FMRS MKT INC COM 85208M102 246 10,503 SH   SOLE NO 0 0 10,503
SQUARE INC CL A 852234103 13,465 273,695 SH   SOLE NO 0 0 273,695
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3,731 SH   SOLE NO 0 0 3,731
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,484 31,299 SH   SOLE NO 0 0 31,299
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,904 76,203 SH   SOLE NO 0 0 76,203
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 232 8,971 SH   SOLE NO 0 0 8,971
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60,573 1,262,746 SH   SOLE NO 0 0 1,262,746
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,143 28,429 SH   SOLE NO 0 0 28,429
STAG INDL INC COM 85254J102 737 30,822 SH   SOLE NO 0 0 30,822
STANLEY BLACK & DECKER INC COM 854502101 8,514 55,574 SH   SOLE NO 0 0 55,574
STAR GROUP L P UNIT LTD PARTNR 85512C105 216 23,115 SH   SOLE NO 0 0 23,115
STARBUCKS CORP COM 855244109 29,605 511,401 SH   SOLE NO 0 0 511,149
STARWOOD PPTY TR INC COM 85571B105 643 30,708 SH   SOLE NO 0 0 30,708
STATE STR CORP COM 857477103 3,448 34,575 SH   SOLE NO 0 0 34,575
STATOIL ASA SPONSORED ADR 85771P102 2,329 98,501 SH   SOLE NO 0 0 98,501
STEEL DYNAMICS INC COM 858119100 1,190 26,923 SH   SOLE NO 0 0 26,923
STERICYCLE INC COM 858912108 713 12,188 SH   SOLE NO 0 0 12,188
STERIS PLC SHS USD G84720104 318 3,412 SH   SOLE NO 0 0 3,412
STERLING BANCORP DEL COM 85917A100 1,285 56,987 SH   SOLE NO 0 0 56,987
STEWART INFORMATION SVCS COR COM 860372101 972 22,135 SH   SOLE NO 0 0 22,135
STMICROELECTRONICS N V NY REGISTRY 861012102 1,094 49,098 SH   SOLE NO 0 0 49,098
STOCK YDS BANCORP INC COM 861025104 256 7,300 SH   SOLE NO 0 0 7,300
STONERIDGE INC COM 86183P102 1,050 38,077 SH   SOLE NO 0 0 38,077
STRATEGY SHS ECOL STRAT ETF 86280R209 430 10,508 SH   SOLE NO 0 0 10,508
STRYKER CORP COM 863667101 17,817 110,722 SH   SOLE NO 0 0 110,722
STUDENT TRANSN INC COM 86388A108 280 37,501 SH   SOLE NO 0 0 37,501
STURM RUGER & CO INC COM 864159108 692 13,197 SH   SOLE NO 0 0 13,197
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 992 45,107 SH   SOLE NO 0 0 45,107
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 10,294 SH   SOLE NO 0 0 10,294
SUMMER INFANT INC COM 865646103 54 47,051 SH   SOLE NO 0 0 47,051
SUN CMNTYS INC COM 866674104 1,110 12,158 SH   SOLE NO 0 0 12,158
SUN LIFE FINL INC COM 866796105 2,212 53,796 SH   SOLE NO 0 0 53,796
SUNCOR ENERGY INC NEW COM 867224107 1,043 30,203 SH   SOLE NO 0 0 30,203
SUNOCO LP COM U REP LP 86765K109 317 12,430 SH   SOLE NO 0 0 12,430
SUNPOWER CORP COM 867652406 109 13,719 SH   SOLE NO 0 0 13,719
SUNTRUST BKS INC COM 867914103 5,140 75,555 SH   SOLE NO 0 0 75,555
SUPERVALU INC COM NEW 868536301 370 24,317 SH   SOLE NO 0 0 24,317
SUSSEX BANCORP COM 869245100 214 7,049 SH   SOLE NO 0 0 7,049
SVB FINL GROUP COM 78486Q101 1,162 4,842 SH   SOLE NO 0 0 4,842
SWISS HELVETIA FD INC COM 870875101 1,747 142,638 SH   SOLE NO 0 0 142,638
SYMANTEC CORP COM 871503108 1,365 52,830 SH   SOLE NO 0 0 52,830
SYNCHRONY FINL COM 87165B103 2,530 75,462 SH   SOLE NO 0 0 75,462
SYNEOS HEALTH INC CL A 87166B102 527 14,866 SH   SOLE NO 0 0 14,866
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 78 42,640 SH   SOLE NO 0 0 42,640
SYNTHETIC BIOLOGICS INC COM 87164U102 3 11,566 SH   SOLE NO 0 0 11,566
SYSCO CORP COM 871829107 10,939 182,441 SH   SOLE NO 0 0 182,441
T MOBILE US INC COM 872590104 6,357 104,154 SH   SOLE NO 0 0 104,154
TABLEAU SOFTWARE INC CL A 87336U105 1,766 21,851 SH   SOLE NO 0 0 21,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,267 51,826 SH   SOLE NO 0 0 51,826
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 4,490 SH   SOLE NO 0 0 4,490
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 282 7,446 SH   SOLE NO 0 0 7,446
TANGER FACTORY OUTLET CTRS I COM 875465106 2,010 91,383 SH   SOLE NO 0 0 91,383
TANZANIAN ROYALTY EXPL CORP COM 87600U104 38 101,429 SH   SOLE NO 0 0 101,429
TAPESTRY INC COM 876030107 1,038 19,731 SH   SOLE NO 0 0 19,731
TARGA RES CORP COM 87612G101 483 10,987 SH   SOLE NO 0 0 10,987
TARGET CORP COM 87612E106 10,471 150,820 SH   SOLE NO 0 0 150,820
TASEKO MINES LTD COM 876511106 27 24,205 SH   SOLE NO 0 0 24,205
TATA MTRS LTD SPONSORED ADR 876568502 504 19,625 SH   SOLE NO 0 0 19,625
TCP CAP CORP COM 87238Q103 653 45,963 SH   SOLE NO 0 0 45,963
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 23 23,000 SH   SOLE NO 0 0 23,000
TCW STRATEGIC INCOME FUND IN COM 872340104 347 62,312 SH   SOLE NO 0 0 62,312
TD AMERITRADE HLDG CORP COM 87236Y108 503 8,507 SH   SOLE NO 0 0 8,507
TE CONNECTIVITY LTD REG SHS H84989104 1,137 11,385 SH   SOLE NO 0 0 11,385
TECK RESOURCES LTD CL B 878742204 1,515 58,817 SH   SOLE NO 0 0 58,817
TEEKAY CORPORATION COM Y8564W103 183 22,708 SH   SOLE NO 0 0 22,708
TEGNA INC COM 87901J105 391 34,385 SH   SOLE NO 0 0 34,385
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,637 76,041 SH   SOLE NO 0 0 76,041
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 349 21,206 SH   SOLE NO 0 0 21,206
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 754 39,242 SH   SOLE NO 0 0 39,242
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 279 21,772 SH   SOLE NO 0 0 21,772
TELADOC INC COM 87918A105 872 21,655 SH   SOLE NO 0 0 21,655
TELEFLEX INC COM 879369106 1,072 4,205 SH   SOLE NO 0 0 4,205
TELEFONICA S A SPONSORED ADR 879382208 409 41,537 SH   SOLE NO 0 0 41,537
TEMPLETON EMERG MKTS INCOME COM 880192109 2,435 215,527 SH   SOLE NO 0 0 215,527
TEMPLETON EMERGING MKTS FD I COM 880191101 1,834 112,660 SH   SOLE NO 0 0 112,660
TEMPLETON GLOBAL INCOME FD COM 880198106 4,544 711,114 SH   SOLE NO 0 0 711,114
TENET HEALTHCARE CORP COM NEW 88033G407 208 8,602 SH   SOLE NO 0 0 8,602
TENNANT CO COM 880345103 217 3,213 SH   SOLE NO 0 0 3,213
TENNECO INC COM 880349105 286 5,219 SH   SOLE NO 0 0 5,219
TERADATA CORP DEL COM 88076W103 303 7,662 SH   SOLE NO 0 0 7,662
TERADYNE INC COM 880770102 332 7,265 SH   SOLE NO 0 0 7,265
TEREX CORP NEW COM 880779103 1,401 37,466 SH   SOLE NO 0 0 37,466
TERNIUM SA SPON ADR 880890108 261 8,061 SH   SOLE NO 0 0 8,061
TESARO INC COM 881569107 724 12,675 SH   SOLE NO 0 0 12,675
TESLA INC COM 88160R101 13,795 51,839 SH   SOLE NO 0 0 51,839
TESLA INC NOTE 0.250% 3/0 88160RAB7 15 16,000 SH   SOLE NO 0 0 16,000
TETRA TECH INC NEW COM 88162G103 312 6,386 SH   SOLE NO 0 0 6,386
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 17,000 SH   SOLE NO 0 0 17,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,827 165,442 SH   SOLE NO 0 0 165,442
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 2,472 SH   SOLE NO 0 0 2,472
TEXAS INSTRS INC COM 882508104 12,015 115,653 SH   SOLE NO 0 0 115,653
TEXAS PAC LD TR SUB CTF PROP I T 882610108 589 1,165 SH   SOLE NO 0 0 1,165
TEXTRON INC COM 883203101 1,783 30,243 SH   SOLE NO 0 0 30,243
THE TRADE DESK INC COM CL A 88339J105 483 9,739 SH   SOLE NO 0 0 9,739
THERAPEUTICSMD INC COM 88338N107 86 17,727 SH   SOLE NO 0 0 17,727
THERMO FISHER SCIENTIFIC INC COM 883556102 7,939 38,453 SH   SOLE NO 0 0 38,453
THOMSON REUTERS CORP COM 884903105 223 5,782 SH   SOLE NO 0 0 5,782
THOR INDS INC COM 885160101 359 3,122 SH   SOLE NO 0 0 3,122
TIER REIT INC COM NEW 88650V208 777 42,068 SH   SOLE NO 0 0 42,068
TIFFANY & CO NEW COM 886547108 2,335 23,911 SH   SOLE NO 0 0 23,911
TIME WARNER INC COM NEW 887317303 4,725 49,968 SH   SOLE NO 0 0 49,968
TIMKEN CO COM 887389104 237 5,212 SH   SOLE NO 0 0 5,212
TIVO CORP COM 88870P106 274 20,247 SH   SOLE NO 0 0 20,247
TJX COS INC NEW COM 872540109 8,408 103,099 SH   SOLE NO 0 0 103,099
TOLL BROTHERS INC COM 889478103 1,102 25,490 SH   SOLE NO 0 0 25,490
TOMPKINS FINANCIAL CORPORATI COM 890110109 415 5,482 SH   SOLE NO 0 0 5,482
TOOTSIE ROLL INDS INC COM 890516107 302 10,278 SH   SOLE NO 0 0 10,278
TORCHMARK CORP COM 891027104 833 9,905 SH   SOLE NO 0 0 9,905
TORO CO COM 891092108 858 13,751 SH   SOLE NO 0 0 13,751
TORONTO DOMINION BK ONT COM NEW 891160509 6,631 116,657 SH   SOLE NO 0 0 116,657
TORTOISE ENERGY INFRA CORP COM 89147L100 1,728 69,189 SH   SOLE NO 0 0 69,189
TORTOISE MLP FD INC COM 89148B101 995 62,360 SH   SOLE NO 0 0 62,360
TOTAL S A SPONSORED ADR 89151E109 5,159 89,428 SH   SOLE NO 0 0 89,221
TOTAL SYS SVCS INC COM 891906109 704 8,172 SH   SOLE NO 0 0 8,172
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,028 15,559 SH   SOLE NO 0 0 15,513
TPG SPECIALTY LENDING INC COM 87265K102 2,241 125,503 SH   SOLE NO 0 0 125,503
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23,000 SH   SOLE NO 0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,469 23,316 SH   SOLE NO 0 0 23,316
TRANSCANADA CORP COM 89353D107 934 22,617 SH   SOLE NO 0 0 22,497
TRANSDIGM GROUP INC COM 893641100 412 1,345 SH   SOLE NO 0 0 1,345
TRANSENTERIX INC COM NEW 89366M201 43 25,315 SH   SOLE NO 0 0 25,315
TRANSGLOBE ENERGY CORP COM 893662106 16 12,450 SH   SOLE NO 0 0 12,450
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 337 9,434 SH   SOLE NO 0 0 9,434
TRANSOCEAN LTD REG SHS H8817H100 580 58,655 SH   SOLE NO 0 0 58,655
TRAVELERS COMPANIES INC COM 89417E109 11,878 85,541 SH   SOLE NO 0 0 85,541
TRI CONTL CORP COM 895436103 1,491 56,705 SH   SOLE NO 0 0 56,705
TRIANGLE CAP CORP COM 895848109 328 29,523 SH   SOLE NO 0 0 29,523
TRIMTABS ETF TR ALL CAP US FREE 89628W302 2,815 81,618 SH   SOLE NO 0 0 81,618
TRINITY INDS INC COM 896522109 710 21,769 SH   SOLE NO 0 0 21,769
TRISTATE CAP HLDGS INC COM 89678F100 540 23,256 SH   SOLE NO 0 0 23,256
TRITON INTL LTD CL A G9078F107 314 10,268 SH   SOLE NO 0 0 10,268
TRUEBLUE INC COM 89785X101 513 19,841 SH   SOLE NO 0 0 19,841
TRUSTCO BK CORP N Y COM 898349105 980 116,040 SH   SOLE NO 0 0 116,040
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 24 15,000 SH   SOLE NO 0 0 15,000
TUPPERWARE BRANDS CORP COM 899896104 966 19,972 SH   SOLE NO 0 0 19,972
TWENTY FIRST CENTY FOX INC CL A 90130A101 655 17,876 SH   SOLE NO 0 0 17,876
TWENTY FIRST CENTY FOX INC CL B 90130A200 266 7,314 SH   SOLE NO 0 0 7,314
TWILIO INC CL A 90138F102 286 7,515 SH   SOLE NO 0 0 7,515
TWITTER INC COM 90184L102 2,006 69,163 SH   SOLE NO 0 0 69,163
TWO HBRS INVT CORP COM NEW 90187B408 1,294 84,214 SH   SOLE NO 0 0 84,214
TYLER TECHNOLOGIES INC COM 902252105 407 1,930 SH   SOLE NO 0 0 1,930
TYSON FOODS INC CL A 902494103 2,640 36,079 SH   SOLE NO 0 0 36,079
U S CONCRETE INC COM NEW 90333L201 370 6,138 SH   SOLE NO 0 0 6,138
U S G CORP COM NEW 903293405 643 15,928 SH   SOLE NO 0 0 15,928
U S SILICA HLDGS INC COM 90346E103 495 19,412 SH   SOLE NO 0 0 19,412
UBS AG NOTE 2/1 90270KAW9 41 32,000 SH   SOLE NO 0 0 32,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,692 80,101 SH   SOLE NO 0 0 80,101
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 243 12,311 SH   SOLE NO 0 0 12,311
UBS AG LONDON BRH EN LG CP GRWTH 902677780 208 899 SH   SOLE NO 0 0 899
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 175 10,985 SH   SOLE NO 0 0 10,985
UBS GROUP AG SHS H42097107 349 19,790 SH   SOLE NO 0 0 19,790
UDR INC COM 902653104 701 19,705 SH   SOLE NO 0 0 19,705
UGI CORP NEW COM 902681105 2,303 51,858 SH   SOLE NO 0 0 51,858
ULTA BEAUTY INC COM 90384S303 577 2,829 SH   SOLE NO 0 0 2,829
ULTRA CLEAN HLDGS INC COM 90385V107 329 17,122 SH   SOLE NO 0 0 17,122
ULTRA PETROLEUM CORP COM NEW 903914208 67 16,188 SH   SOLE NO 0 0 16,188
UMPQUA HLDGS CORP COM 904214103 2,196 102,607 SH   SOLE NO 0 0 102,607
UNDER ARMOUR INC CL A 904311107 3,885 237,661 SH   SOLE NO 0 0 237,661
UNDER ARMOUR INC CL C 904311206 2,064 143,846 SH   SOLE NO 0 0 143,846
UNILEVER N V N Y SHS NEW 904784709 3,397 60,250 SH   SOLE NO 0 0 60,250
UNILEVER PLC SPON ADR NEW 904767704 5,342 96,153 SH   SOLE NO 0 0 96,008
UNION BANKSHARES CORP NEW COM 90539J109 2,828 77,054 SH   SOLE NO 0 0 77,054
UNION BANKSHARES INC COM 905400107 322 6,340 SH   SOLE NO 0 0 6,340
UNION PAC CORP COM 907818108 18,877 140,423 SH   SOLE NO 0 0 140,423
UNIQUE FABRICATING INC COM 90915J103 228 27,076 SH   SOLE NO 0 0 27,076
UNITED BANKSHARES INC WEST V COM 909907107 1,351 38,329 SH   SOLE NO 0 0 38,329
UNITED CMNTY FINL CORP OHIO COM 909839102 944 95,840 SH   SOLE NO 0 0 95,840
UNITED CONTL HLDGS INC COM 910047109 575 8,288 SH   SOLE NO 0 0 8,288
UNITED FINL BANCORP INC NEW COM 910304104 825 50,967 SH   SOLE NO 0 0 50,967
UNITED NAT FOODS INC COM 911163103 1,073 24,989 SH   SOLE NO 0 0 24,989
UNITED PARCEL SERVICE INC CL B 911312106 35,402 338,262 SH   SOLE NO 0 0 338,262
UNITED RENTALS INC COM 911363109 1,579 9,144 SH   SOLE NO 0 0 9,144
UNITED STATES NATL GAS FUND UNIT PAR 912318300 395 17,529 SH   SOLE NO 0 0 17,529
UNITED STATES OIL FUND LP UNITS 91232N108 1,435 109,645 SH   SOLE NO 0 0 109,645
UNITED STATES STL CORP NEW COM 912909108 1,970 55,992 SH   SOLE NO 0 0 55,992
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 215 5,039 SH   SOLE NO 0 0 5,039
UNITED TECHNOLOGIES CORP COM 913017109 42,129 334,839 SH   SOLE NO 0 0 334,839
UNITEDHEALTH GROUP INC COM 91324P102 28,686 134,049 SH   SOLE NO 0 0 133,975
UNITI GROUP INC COM 91325V108 475 29,255 SH   SOLE NO 0 0 29,255
UNITIL CORP COM 913259107 501 10,810 SH   SOLE NO 0 0 10,810
UNIVERSAL CORP VA COM 913456109 584 12,049 SH   SOLE NO 0 0 12,049
UNIVERSAL DISPLAY CORP COM 91347P105 1,704 16,878 SH   SOLE NO 0 0 16,878
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 262 4,361 SH   SOLE NO 0 0 4,361
UNIVERSAL HLTH SVCS INC CL B 913903100 413 3,487 SH   SOLE NO 0 0 3,487
UNUM GROUP COM 91529Y106 1,017 21,377 SH   SOLE NO 0 0 21,377
US BANCORP DEL COM NEW 902973304 13,100 259,411 SH   SOLE NO 0 0 259,411
V F CORP COM 918204108 7,432 100,281 SH   SOLE NO 0 0 100,281
VAIL RESORTS INC COM 91879Q109 274 1,238 SH   SOLE NO 0 0 1,238
VALE S A ADR 91912E105 316 24,881 SH   SOLE NO 0 0 24,881
VALEANT PHARMACEUTICALS INTL COM 91911K102 697 43,840 SH   SOLE NO 0 0 43,840
VALERO ENERGY CORP NEW COM 91913Y100 8,503 91,658 SH   SOLE NO 0 0 91,658
VALLEY NATL BANCORP COM 919794107 3,884 311,786 SH   SOLE NO 0 0 311,786
VALVOLINE INC COM 92047W101 212 9,590 SH   SOLE NO 0 0 9,590
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,146 18,549 SH   SOLE NO 0 0 18,549
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,263 96,210 SH   SOLE NO 0 0 96,210
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 237 11,958 SH   SOLE NO 0 0 11,958
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,386 80,495 SH   SOLE NO 0 0 80,495
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 247 15,224 SH   SOLE NO 0 0 15,224
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,545 12,845 SH   SOLE NO 0 0 12,845
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,638 65,325 SH   SOLE NO 0 0 65,325
VANECK VECTORS ETF TR COAL ETF 92189F809 324 20,627 SH   SOLE NO 0 0 20,627
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13,532 SH   SOLE NO 0 0 13,532
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 241 2,842 SH   SOLE NO 0 0 2,842
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,945 135,766 SH   SOLE NO 0 0 135,766
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,673 167,115 SH   SOLE NO 0 0 167,115
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,429 271,998 SH   SOLE NO 0 0 271,998
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 444 17,590 SH   SOLE NO 0 0 17,590
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 962 49,090 SH   SOLE NO 0 0 49,090
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 732 22,771 SH   SOLE NO 0 0 22,771
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,116 147,492 SH   SOLE NO 0 0 147,492
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 296 11,428 SH   SOLE NO 0 0 11,428
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 566 23,726 SH   SOLE NO 0 0 23,726
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,880 97,848 SH   SOLE NO 0 0 97,848
VANECK VECTORS ETF TR RETAIL ETF 92189F684 892 9,579 SH   SOLE NO 0 0 9,579
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 303 12,548 SH   SOLE NO 0 0 12,548
VANECK VECTORS ETF TR STEEL ETF 92189F205 250 5,471 SH   SOLE NO 0 0 5,471
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,591 81,348 SH   SOLE NO 0 0 81,348
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,996 28,716 SH   SOLE NO 0 0 28,716
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,230 11,669 SH   SOLE NO 0 0 11,669
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 549 4,066 SH   SOLE NO 0 0 4,066
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,085 79,597 SH   SOLE NO 0 0 79,597
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 307 2,609 SH   SOLE NO 0 0 2,609
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 747 5,002 SH   SOLE NO 0 0 5,002
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 788 6,052 SH   SOLE NO 0 0 6,052
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,778 62,647 SH   SOLE NO 0 0 62,647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,122 295,007 SH   SOLE NO 0 0 295,007
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,927 43,207 SH   SOLE NO 0 0 43,207
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 161,530 2,059,286 SH   SOLE NO 0 0 2,059,286
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58,326 729,723 SH   SOLE NO 0 0 729,723
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37,653 687,986 SH   SOLE NO 0 0 687,986
VANGUARD GROUP DIV APP ETF 921908844 138,624 1,371,839 SH   SOLE NO 0 0 1,371,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,813 87,964 SH   SOLE NO 0 0 87,964
VANGUARD INDEX FDS GROWTH ETF 922908736 158,912 1,120,051 SH   SOLE NO 0 0 1,120,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,951 313,106 SH   SOLE NO 0 0 313,106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,356 311,370 SH   SOLE NO 0 0 311,370
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,826 327,507 SH   SOLE NO 0 0 327,507
VANGUARD INDEX FDS MID CAP ETF 922908629 86,212 559,056 SH   SOLE NO 0 0 559,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,553 815,603 SH   SOLE NO 0 0 815,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,978 528,663 SH   SOLE NO 0 0 528,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,217 341,661 SH   SOLE NO 0 0 341,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 88,723 603,888 SH   SOLE NO 0 0 603,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,360 124,190 SH   SOLE NO 0 0 124,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387,061 2,851,912 SH   SOLE NO 0 0 2,851,912
VANGUARD INDEX FDS VALUE ETF 922908744 142,447 1,380,576 SH   SOLE NO 0 0 1,380,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,840 1,027,045 SH   SOLE NO 0 0 1,027,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163,897 3,488,659 SH   SOLE NO 0 0 3,488,659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,370 281,514 SH   SOLE NO 0 0 281,514
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,828 25,063 SH   SOLE NO 0 0 25,063
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94,805 795,082 SH   SOLE NO 0 0 795,082
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,655 142,080 SH   SOLE NO 0 0 142,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,480 739,922 SH   SOLE NO 0 0 739,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,336 149,995 SH   SOLE NO 0 0 149,995
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,729 211,137 SH   SOLE NO 0 0 211,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,917 340,848 SH   SOLE NO 0 0 340,848
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,873 45,618 SH   SOLE NO 0 0 45,618
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,222 13,377 SH   SOLE NO 0 0 13,377
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 290 3,874 SH   SOLE NO 0 0 3,874
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,726 72,214 SH   SOLE NO 0 0 72,214
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 726 12,101 SH   SOLE NO 0 0 12,101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,751 647,099 SH   SOLE NO 0 0 647,099
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,620 104,662 SH   SOLE NO 0 0 104,662
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,723 22,467 SH   SOLE NO 0 0 22,467
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,336 41,302 SH   SOLE NO 0 0 41,302
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,126 15,371 SH   SOLE NO 0 0 15,371
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,663 21,845 SH   SOLE NO 0 0 21,845
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,852 17,406 SH   SOLE NO 0 0 17,406
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 293 2,415 SH   SOLE NO 0 0 2,415
VANGUARD STAR FD VG TL INTL STK F 921909768 29,695 525,118 SH   SOLE NO 0 0 525,118
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516,630 11,675,257 SH   SOLE NO 0 0 11,675,257
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 489 6,235 SH   SOLE NO 0 0 6,235
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95,907 1,162,658 SH   SOLE NO 0 0 1,162,658
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14,634 227,204 SH   SOLE NO 0 0 227,204
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,542 83,404 SH   SOLE NO 0 0 83,404
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,482 126,757 SH   SOLE NO 0 0 126,757
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,355 45,306 SH   SOLE NO 0 0 45,306
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,967 186,813 SH   SOLE NO 0 0 186,813
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,882 49,694 SH   SOLE NO 0 0 49,694
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,600 121,951 SH   SOLE NO 0 0 121,951
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,571 114,449 SH   SOLE NO 0 0 114,449
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,546 166,212 SH   SOLE NO 0 0 166,212
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,788 128,891 SH   SOLE NO 0 0 128,891
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,826 20,316 SH   SOLE NO 0 0 20,316
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,427 131,154 SH   SOLE NO 0 0 131,154
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,822 52,925 SH   SOLE NO 0 0 52,925
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,072 24,773 SH   SOLE NO 0 0 24,773
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,395 39,314 SH   SOLE NO 0 0 39,314
VARIAN MED SYS INC COM 92220P105 1,462 11,924 SH   SOLE NO 0 0 11,924
VECTOR GROUP LTD COM 92240M108 1,606 78,789 SH   SOLE NO 0 0 78,789
VECTREN CORP COM 92240G101 954 14,937 SH   SOLE NO 0 0 14,937
VEEVA SYS INC CL A COM 922475108 2,740 37,535 SH   SOLE NO 0 0 37,535
VENTAS INC COM 92276F100 6,031 121,764 SH   SOLE NO 0 0 121,764
VEREIT INC COM 92339V100 3,040 436,893 SH   SOLE NO 0 0 436,893
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 13,000 SH   SOLE NO 0 0 13,000
VERISIGN INC COM 92343E102 332 2,806 SH   SOLE NO 0 0 2,806
VERISK ANALYTICS INC COM 92345Y106 1,129 10,857 SH   SOLE NO 0 0 10,673
VERIZON COMMUNICATIONS INC COM 92343V104 129,539 2,708,904 SH   SOLE NO 0 0 2,708,904
VERSUM MATLS INC COM 92532W103 330 8,769 SH   SOLE NO 0 0 8,769
VERTEX PHARMACEUTICALS INC COM 92532F100 1,608 9,867 SH   SOLE NO 0 0 9,867
VIACOM INC NEW CL B 92553P201 1,293 41,643 SH   SOLE NO 0 0 41,643
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 11,843 336,401 SH   SOLE NO 0 0 336,401
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 375 10,597 SH   SOLE NO 0 0 10,597
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 28,062 574,335 SH   SOLE NO 0 0 574,335
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 972 19,882 SH   SOLE NO 0 0 19,882
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 5,618 126,767 SH   SOLE NO 0 0 126,767
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 3,018 66,523 SH   SOLE NO 0 0 66,523
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 3,135 70,999 SH   SOLE NO 0 0 70,999
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 234 5,160 SH   SOLE NO 0 0 5,160
VIEWRAY INC COM 92672L107 89 13,913 SH   SOLE NO 0 0 13,913
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 186 16,926 SH   SOLE NO 0 0 16,926
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 877 57,180 SH   SOLE NO 0 0 57,180
VISA INC COM CL A 92826C839 54,242 453,458 SH   SOLE NO 0 0 453,458
VISTA GOLD CORP COM NEW 927926303 16 22,180 SH   SOLE NO 0 0 22,180
VISTEON CORP COM NEW 92839U206 815 7,401 SH   SOLE NO 0 0 7,401
VMWARE INC CL A COM 928563402 857 7,069 SH   SOLE NO 0 0 7,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,432 267,139 SH   SOLE NO 0 0 266,858
VORNADO RLTY TR SH BEN INT 929042109 434 6,450 SH   SOLE NO 0 0 6,450
VOXX INTL CORP CL A 91829F104 235 47,649 SH   SOLE NO 0 0 47,649
VOYA FINL INC COM 929089100 203 4,026 SH   SOLE NO 0 0 4,026
VOYA GLBL ADV & PREM OPP FD COM 92912R104 128 11,759 SH   SOLE NO 0 0 11,759
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 593 81,264 SH   SOLE NO 0 0 81,264
VOYA PRIME RATE TR SH BEN INT 92913A100 229 44,055 SH   SOLE NO 0 0 44,055
VOYA RISK MANAGED NAT RES FD COM 92913C106 178 29,507 SH   SOLE NO 0 0 29,507
VOYAGER THERAPEUTICS INC COM 92915B106 239 12,772 SH   SOLE NO 0 0 12,772
VULCAN MATLS CO COM 929160109 3,099 27,147 SH   SOLE NO 0 0 27,147
W P CAREY INC COM 92936U109 28,274 456,107 SH   SOLE NO 0 0 456,107
W R BERKLEY CORPORATION COM 084423102 294 4,053 SH   SOLE NO 0 0 4,053
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 26 15,000 SH   SOLE NO 0 0 15,000
WABTEC CORP COM 929740108 279 3,433 SH   SOLE NO 0 0 3,279
WADDELL & REED FINL INC CL A 930059100 249 12,357 SH   SOLE NO 0 0 12,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,532 252,516 SH   SOLE NO 0 0 252,516
WALMART INC COM 931142103 38,089 428,114 SH   SOLE NO 0 0 428,114
WASHINGTON FED INC COM 938824109 245 7,097 SH   SOLE NO 0 0 7,097
WASHINGTON PRIME GROUP NEW COM 93964W108 69 10,491 SH   SOLE NO 0 0 10,491
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 343 12,569 SH   SOLE NO 0 0 12,569
WASHINGTON TR BANCORP COM 940610108 1,125 20,939 SH   SOLE NO 0 0 20,939
WASTE CONNECTIONS INC COM 94106B101 968 13,497 SH   SOLE NO 0 0 13,497
WASTE MGMT INC DEL COM 94106L109 13,955 165,896 SH   SOLE NO 0 0 165,896
WATERS CORP COM 941848103 594 2,991 SH   SOLE NO 0 0 2,991
WATERSTONE FINL INC MD COM 94188P101 878 50,805 SH   SOLE NO 0 0 50,805
WATSCO INC COM 942622200 283 1,564 SH   SOLE NO 0 0 1,564
WATTS WATER TECHNOLOGIES INC CL A 942749102 346 4,463 SH   SOLE NO 0 0 4,463
WAYFAIR INC CL A 94419L101 471 6,984 SH   SOLE NO 0 0 6,984
WD-40 CO COM 929236107 2,038 15,475 SH   SOLE NO 0 0 15,475
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8 10,000 SH   SOLE NO 0 0 10,000
WEATHERFORD INTL PLC ORD SHS G48833100 84 36,935 SH   SOLE NO 0 0 36,935
WEBSTER FINL CORP CONN COM 947890109 1,368 24,705 SH   SOLE NO 0 0 24,705
WEC ENERGY GROUP INC COM 92939U106 7,042 112,326 SH   SOLE NO 0 0 112,326
WEIBO CORP SPONSORED ADR 948596101 881 7,376 SH   SOLE NO 0 0 7,376
WEIGHT WATCHERS INTL INC NEW COM 948626106 616 9,668 SH   SOLE NO 0 0 9,668
WELBILT INC COM 949090104 554 28,521 SH   SOLE NO 0 0 28,521
WELLESLEY BANCORP INC COM 949485106 1,059 35,551 SH   SOLE NO 0 0 35,551
WELLS FARGO & CO MTNF 6/0 94986RQF1 38 21,000 SH   SOLE NO 0 0 21,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 13 14,000 SH   SOLE NO 0 0 14,000
WELLS FARGO CO NEW COM 949746101 36,589 698,136 SH   SOLE NO 0 0 698,136
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,727 1,339 SH   SOLE NO 0 0 1,339
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 111 19,588 SH   SOLE NO 0 0 19,588
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 169 13,875 SH   SOLE NO 0 0 13,875
WELLTOWER INC COM 95040Q104 5,825 107,022 SH   SOLE NO 0 0 107,022
WENDYS CO COM 95058W100 770 43,901 SH   SOLE NO 0 0 43,901
WESBANCO INC COM 950810101 570 13,475 SH   SOLE NO 0 0 13,475
WESCO INTL INC COM 95082P105 210 3,390 SH   SOLE NO 0 0 3,390
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 2,621 SH   SOLE NO 0 0 2,621
WESTAR ENERGY INC COM 95709T100 1,359 25,845 SH   SOLE NO 0 0 25,845
WESTERN ASSET CLYM INFL OPP COM 95766R104 298 26,382 SH   SOLE NO 0 0 26,382
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 167 14,562 SH   SOLE NO 0 0 14,562
WESTERN ASSET EMRG MKT DEBT COM 95766A101 876 60,336 SH   SOLE NO 0 0 60,336
WESTERN ASSET GLB HI INCOME COM 95766B109 133 14,162 SH   SOLE NO 0 0 14,162
WESTERN ASSET HIGH INCM FD I COM 95766J102 366 55,916 SH   SOLE NO 0 0 55,916
WESTERN ASSET HIGH INCM OPP COM 95766K109 159 33,055 SH   SOLE NO 0 0 33,055
WESTERN ASSET INTM MUNI FD I COM 958435109 1,703 197,115 SH   SOLE NO 0 0 197,115
WESTERN ASSET MTG CAP CORP COM 95790D105 166 17,196 SH   SOLE NO 0 0 17,196
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,646 108,141 SH   SOLE NO 0 0 108,141
WESTERN ASSET MUN DEF OPP TR COM 95768A109 786 36,194 SH   SOLE NO 0 0 36,194
WESTERN ASSET MUN HI INCM FD COM 95766N103 263 36,647 SH   SOLE NO 0 0 36,647
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 134 10,437 SH   SOLE NO 0 0 10,437
WESTERN ASST MNGD MUN FD INC COM 95766M105 544 41,762 SH   SOLE NO 0 0 41,762
WESTERN DIGITAL CORP COM 958102105 1,917 20,782 SH   SOLE NO 0 0 20,782
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 211 4,962 SH   SOLE NO 0 0 4,962
WESTERN UN CO COM 959802109 1,228 63,878 SH   SOLE NO 0 0 63,878
WESTPAC BKG CORP SPONSORED ADR 961214301 1,485 66,961 SH   SOLE NO 0 0 66,698
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 106 48,578 SH   SOLE NO 0 0 48,578
WESTROCK CO COM 96145D105 1,471 22,927 SH   SOLE NO 0 0 22,927
WEYERHAEUSER CO COM 962166104 11,580 330,885 SH   SOLE NO 0 0 330,885
WGL HLDGS INC COM 92924F106 848 10,144 SH   SOLE NO 0 0 10,144
WHEATON PRECIOUS METALS CORP COM 962879102 1,944 95,474 SH   SOLE NO 0 0 95,474
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 416 29,325 SH   SOLE NO 0 0 29,325
WHIRLPOOL CORP COM 963320106 1,177 7,688 SH   SOLE NO 0 0 7,688
WHITESTONE REIT COM 966084204 360 34,724 SH   SOLE NO 0 0 34,724
WHITING PETE CORP NEW COM NEW 966387409 261 7,728 SH   SOLE NO 0 0 7,728
WILLIAMS COS INC DEL COM 969457100 2,223 89,438 SH   SOLE NO 0 0 89,438
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 556 16,174 SH   SOLE NO 0 0 16,174
WILLIAMS SONOMA INC COM 969904101 6,107 115,757 SH   SOLE NO 0 0 115,757
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,217 7,996 SH   SOLE NO 0 0 7,996
WINDSTREAM HLDGS INC COM NEW 97382A200 142 101,158 SH   SOLE NO 0 0 101,158
WINTRUST FINL CORP COM 97650W108 299 3,486 SH   SOLE NO 0 0 3,486
WISDOMTREE INVTS INC COM 97717P104 416 45,418 SH   SOLE NO 0 0 45,418
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 279 5,665 SH   SOLE NO 0 0 5,665
WISDOMTREE TR BRCLYS INTRT HED 97717W380 294 6,147 SH   SOLE NO 0 0 6,147
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,438 351,344 SH   SOLE NO 0 0 351,344
WISDOMTREE TR EM EX ST-OWNED 97717X578 386 11,954 SH   SOLE NO 0 0 11,954
WISDOMTREE TR EM LCL DEBT FD 97717X867 210 5,345 SH   SOLE NO 0 0 5,345
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,064 126,812 SH   SOLE NO 0 0 126,812
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,381 44,074 SH   SOLE NO 0 0 44,074
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,009 38,184 SH   SOLE NO 0 0 38,184
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,741 107,489 SH   SOLE NO 0 0 107,489
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,643 52,122 SH   SOLE NO 0 0 52,122
WISDOMTREE TR INDIA ERNGS FD 97717W422 383 14,637 SH   SOLE NO 0 0 14,637
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,763 63,717 SH   SOLE NO 0 0 63,717
WISDOMTREE TR INTL EQUITY FD 97717W703 908 16,560 SH   SOLE NO 0 0 16,560
WISDOMTREE TR INTL LRGCAP DV 97717W794 633 12,724 SH   SOLE NO 0 0 12,724
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,536 22,348 SH   SOLE NO 0 0 22,348
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,404 109,960 SH   SOLE NO 0 0 109,960
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 510 16,526 SH   SOLE NO 0 0 16,526
WISDOMTREE TR ITL HIGH DIV FD 97717W802 784 17,994 SH   SOLE NO 0 0 17,994
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,522 152,151 SH   SOLE NO 0 0 152,151
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,245 28,138 SH   SOLE NO 0 0 28,138
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,289 86,222 SH   SOLE NO 0 0 86,222
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,306 136,614 SH   SOLE NO 0 0 136,614
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,362 94,497 SH   SOLE NO 0 0 94,497
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,788 960,977 SH   SOLE NO 0 0 960,977
WISDOMTREE TR US MIDCP EARNING 97717W570 4,089 105,715 SH   SOLE NO 0 0 105,715
WISDOMTREE TR US QLT SHRHD YLD 97717W547 221 2,740 SH   SOLE NO 0 0 2,740
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,279 81,267 SH   SOLE NO 0 0 81,267
WISDOMTREE TR US S CAP QTY DIV 97717X651 542 15,801 SH   SOLE NO 0 0 15,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,582 787,681 SH   SOLE NO 0 0 787,681
WISDOMTREE TR US SMALLCP ERNGS 97717W562 4,272 119,586 SH   SOLE NO 0 0 119,586
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,804 31,469 SH   SOLE NO 0 0 31,469
WISDOMTREE TR US TOTAL EARNING 97717W596 453 14,553 SH   SOLE NO 0 0 14,553
WORKDAY INC CL A 98138H101 1,800 14,164 SH   SOLE NO 0 0 14,164
WORKIVA INC COM CL A 98139A105 200 8,456 SH   SOLE NO 0 0 8,456
WORLDPAY INC CL A 981558109 314 3,824 SH   SOLE NO 0 0 3,824
WORTHINGTON INDS INC COM 981811102 283 6,594 SH   SOLE NO 0 0 6,594
WPP PLC NEW ADR 92937A102 499 6,283 SH   SOLE NO 0 0 6,283
WYNDHAM WORLDWIDE CORP COM 98310W108 505 4,416 SH   SOLE NO 0 0 4,416
WYNN RESORTS LTD COM 983134107 2,093 11,481 SH   SOLE NO 0 0 11,481
XCEL ENERGY INC COM 98389B100 5,595 123,038 SH   SOLE NO 0 0 123,038
XENIA HOTELS & RESORTS INC COM 984017103 3,641 184,645 SH   SOLE NO 0 0 184,645
XEROX CORP COM NEW 984121608 597 20,772 SH   SOLE NO 0 0 20,772
XILINX INC COM 983919101 1,433 19,845 SH   SOLE NO 0 0 19,845
XPO LOGISTICS INC COM 983793100 629 6,182 SH   SOLE NO 0 0 6,182
XYLEM INC COM 98419M100 2,444 31,781 SH   SOLE NO 0 0 31,781
YAMANA GOLD INC COM 98462Y100 199 72,194 SH   SOLE NO 0 0 72,194
YANDEX N V SHS CLASS A N97284108 754 19,136 SH   SOLE NO 0 0 19,136
YEXT INC COM 98585N106 255 20,197 SH   SOLE NO 0 0 20,197
YORK WTR CO COM 987184108 258 8,324 SH   SOLE NO 0 0 8,324
YUM BRANDS INC COM 988498101 9,050 106,311 SH   SOLE NO 0 0 106,311
YUM CHINA HLDGS INC COM 98850P109 3,907 94,162 SH   SOLE NO 0 0 94,162
YY INC ADS REPCOM CLA 98426T106 1,073 10,204 SH   SOLE NO 0 0 10,204
ZEBRA TECHNOLOGIES CORP CL A 989207105 407 2,930 SH   SOLE NO 0 0 2,930
ZIMMER BIOMET HLDGS INC COM 98956P102 4,632 42,488 SH   SOLE NO 0 0 42,488
ZION OIL & GAS INC COM 989696109 55 11,610 SH   SOLE NO 0 0 11,610
ZIONS BANCORPORATION COM 989701107 644 12,222 SH   SOLE NO 0 0 12,222
ZIOPHARM ONCOLOGY INC COM 98973P101 226 57,776 SH   SOLE NO 0 0 57,776
ZOETIS INC CL A 98978V103 4,533 54,280 SH   SOLE NO 0 0 54,011
ZYNGA INC CL A 98986T108 69 18,950 SH   SOLE NO 0 0 18,950