# EDGAR Filing Document

**Accession Number:** 0001961150
**File Stem:** 0001961150-23-000020
**Filing Date:** 2023-3
**Character Count:** 227074
**Document Hash:** 7aa9fb4934e62cc566f0c984039cd94e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961150-23-000020.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001961150-23-000020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20180331

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Portfolios Advisors
- **CENTRAL INDEX KEY:** 0001961150
- **IRS NUMBER:** 113600438
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22891
- **FILM NUMBER:** 23758861

**BUSINESS ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741
- **BUSINESS PHONE:** 6314394600

**MAIL ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2018

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Portfolios Advisors<br>**Address:** 4250 VETERANS MEMORIAL HWY<br>SUITE 420E<br>HOLBROOK, NY 11741

**Form 13F File Number:** 028-22891

**CRD Number (if applicable):** 000112697

**SEC File Number (if applicable):** 801-61065

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colin Moors<br>**Title:** cco<br>**Phone:** 6314394600

**Signature, Place, and Date of Signing:**

Colin Moors  Holbrook, NY  03-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2307

**Form 13F Information Table Value Total:** $672373717

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 |  | 12605 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 15299 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| 3M CO | COM | 88579Y101 |  | 1010693 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 31016 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| AAR CORP | COM | 000361105 |  | 882 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 98141 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| ABBOTT LABS | COM | 002824100 |  | 858966 | 14335 | SH |  | SOLE | 0 | 0 | 0 | 14335 |
| ABBVIE INC | COM | 00287Y109 |  | 1493572 | 15780 | SH |  | SOLE | 0 | 0 | 0 | 15780 |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 |  | 7175 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 |  | 17121 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| ABIOMED INC | COM | 003654100 |  | 106211 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 |  | 10577 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213672 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| ACETO CORP | COM | 004446100 |  | 760 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 159913 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 113440 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 |  | 3585 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2265 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 38755 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16372 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ADOBE SYS INC | COM | 00724F101 |  | 273989 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6757 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53908 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| ADVANSIX INC | COM | 00773T101 |  | 2261 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ADVANTAGE OIL  GAS LTD | COM | 00765F101 |  | 4720 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 |  | 245848 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| ADVISORSHARES TR | CORNERSTONE SM | 00768Y586 |  | 1975 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AES CORP | COM | 00130H105 |  | 276530 | 24321 | SH |  | SOLE | 0 | 0 | 0 | 24321 |
| AETNA INC NEW | COM | 00817Y108 |  | 161891 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 39433 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| AFLAC INC | COM | 001055102 |  | 100736 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| AG MTG INVT TR INC | COM | 001228105 |  | 11568 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| AGCO CORP | COM | 001084102 |  | 28729 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28767 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3680 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20207 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24401 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 576802 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24843 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 50607 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| ALBEMARLE CORP | COM | 012653101 |  | 63527 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| ALCOA CORP | COM | 013872106 |  | 116042 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 37896 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 500330 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 521346 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 15581 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 179877 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| ALLERGAN PLC | SHS | G0177J108 |  | 611869 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| ALLETE INC | COM NEW | 018522300 |  | 22109 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 21712 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 847 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 |  | 48317 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 21104 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 123006 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| ALLIANZGI CONV  INCOME FD | COM | 018828103 |  | 43230 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| ALLIANZGI EQUITY  CONV INCO | COM | 018829101 |  | 6207 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALLIANZGI NFJ DIVID INT  PR | COM | 01883A107 |  | 24181 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 46872 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 12350 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 85105 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| ALLY FINL INC | COM | 02005N100 |  | 6217 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1840924 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3357445 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 |  | 42145 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 |  | 2235 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 |  | 713971 | 76198 | SH |  | SOLE | 0 | 0 | 0 | 76198 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 187421 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 180324 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 159053 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 |  | 1035 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ALTABA INC | COM | 021346101 |  | 220935 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2644898 | 42441 | SH |  | SOLE | 0 | 0 | 0 | 42441 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 40304 | 13390 | SH |  | SOLE | 0 | 0 | 0 | 13390 |
| AMAZON COM INC | COM | 023135106 |  | 7533405 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| AMBARELLA INC | SHS | G037AX101 |  | 147509 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27948 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 12603 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3878 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMDOCS LTD | SHS | G02602103 |  | 9741 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 |  | 24083 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2310 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 67600 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 |  | 8187 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 212919 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 762679 | 8176 | SH |  | SOLE | 0 | 0 | 0 | 8176 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 1424 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52586 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 |  | 5314 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 |  | 2064 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 |  | 14413 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 491165 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 813303 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33920 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 22018 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 |  | 153001 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9764 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 41122 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| AMETEK INC NEW | COM | 031100100 |  | 41252 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| AMGEN INC | COM | 031162100 |  | 918263 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 5505 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 170365 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 89720 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| ANADARKO PETE CORP | COM | 032511107 |  | 10282 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ANALOG DEVICES INC | COM | 032654105 |  | 117574 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| ANDEAVOR | COM | 03349M105 |  | 76953 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 113898 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5822 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 29832 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 553466 | 53065 | SH |  | SOLE | 0 | 0 | 0 | 53065 |
| ANTERO RES CORP | COM | 03674X106 |  | 4327 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ANTHEM INC | COM | 036752103 |  | 268693 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| AON PLC | SHS CL A | G0408V102 |  | 58804 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| APACHE CORP | COM | 037411105 |  | 211909 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 52142 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 35343 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| APPIAN CORP | CL A | 03782L101 |  | 1511 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 109250 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 6218 |
| APPLE INC | COM | 037833100 |  | 22793591 | 135854 | SH |  | SOLE | 0 | 0 | 0 | 135854 |
| APPLIED MATLS INC | COM | 038222105 |  | 1116467 | 20077 | SH |  | SOLE | 0 | 0 | 0 | 20077 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 627 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APTARGROUP INC | COM | 038336103 |  | 15002 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| APTIV PLC | SHS | G6095L109 |  | 4418 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AQUA AMERICA INC | COM | 03836W103 |  | 45981 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| AQUANTIA CORP | COM | 03842Q108 |  | 52328 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 148239 | 16807 | SH |  | SOLE | 0 | 0 | 0 | 16807 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 48097 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 52895 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 323280 | 7454 | SH |  | SOLE | 0 | 0 | 0 | 7454 |
| ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 |  | 4888 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARCONIC INC | COM | 03965L100 |  | 25713 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 |  | 26465 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| ARES CAP CORP | COM | 04010L103 |  | 207357 | 13066 | SH |  | SOLE | 0 | 0 | 0 | 13066 |
| ARGOS THERAPEUTICS INC | COM NEW | 040221202 |  | 45 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 483283 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 919 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 |  | 59508 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| ARK ETF TR | INDL INNOVATIN | 00214Q203 |  | 122502 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3843246 | 98368 | SH |  | SOLE | 0 | 0 | 0 | 98368 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 29715 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ARK ETF TR | WEB X.O ETF | 00214Q401 |  | 200567 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 |  | 132 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 22395 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1576 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ARRAY BIOPHARMA INC | COM | 04269X105 |  | 44064 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| ARROW ELECTRS INC | COM | 042735100 |  | 41668 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 14420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 |  | 42 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 |  | 52 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 |  | 9690 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 20239 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 268352 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 6785 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 |  | 29 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 441220 | 12617 | SH |  | SOLE | 0 | 0 | 0 | 12617 |
| AT INC | COM | 00206R102 |  | 5091575 | 142821 | SH |  | SOLE | 0 | 0 | 0 | 142821 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 10299 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20049 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 |  | 48136 | 10533 | SH |  | SOLE | 0 | 0 | 0 | 10533 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 146184 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 803752 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| AVANGRID INC | COM | 05351W103 |  | 3902 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AVEO PHARMACEUTICALS INC | COM | 053588109 |  | 17400 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 248413 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 33912 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| AVNET INC | COM | 053807103 |  | 21715 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66237 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 14457 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 71198 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 19375 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| BALCHEM CORP | COM | 057665200 |  | 6458 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4148 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 419 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 |  | 1112795 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| BANK AMER CORP | COM | 060505104 |  | 3999576 | 133364 | SH |  | SOLE | 0 | 0 | 0 | 133364 |
| BANK MONTREAL QUE | COM | 063671101 |  | 44964 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| BANK N S HALIFAX | COM | 064149107 |  | 5245 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 409902 | 7955 | SH |  | SOLE | 0 | 0 | 0 | 7955 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 25223 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| BANK OF THE OZARKS | COM | 063904106 |  | 107118 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| BANKUNITED INC | COM | 06652K103 |  | 5997 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 |  | 236048 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 28733 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 |  | 1391 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| BARCLAYS BK PLC | IPATH S VIX | 06746L422 |  | 34631 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 |  | 11235 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| BARCLAYS BK PLC | S 500 VEQTOR | 06740C337 |  | 23671 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BARNES GROUP INC | COM | 067806109 |  | 138705 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| BARRICK GOLD CORP | COM | 067901108 |  | 366130 | 29408 | SH |  | SOLE | 0 | 0 | 0 | 29408 |
| BAXTER INTL INC | COM | 071813109 |  | 70113 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2740 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BB CORP | COM | 054937107 |  | 193541 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| BCE INC | COM NEW | 05534B760 |  | 76740 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 107467 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19503 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BECTON DICKINSON  CO | PFD SHS CONV A | 075887208 |  | 31611 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 5248 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BEMIS INC | COM | 081437105 |  | 8704 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2448950 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3015 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BEST BUY INC | COM | 086516101 |  | 6579 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 238392 | 17724 | SH |  | SOLE | 0 | 0 | 0 | 17724 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 |  | 121322 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2001 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BIO TECHNE CORP | COM | 09073M104 |  | 51052 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| BIOGEN INC | COM | 09062X103 |  | 384717 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 4040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACK HILLS CORP | COM | 092113109 |  | 9611 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2638 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BLACKBAUD INC | COM | 09227Q100 |  | 102014 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1610 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 40820 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 97682 | 9224 | SH |  | SOLE | 0 | 0 | 0 | 9224 |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 |  | 82507 | 6512 | SH |  | SOLE | 0 | 0 | 0 | 6512 |
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 |  | 20614 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 6610 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BLACKROCK ENH CAP  INC FD I | COM | 09256A109 |  | 15750 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 |  | 4164 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 |  | 22319 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| BLACKROCK INC | COM | 09247X101 |  | 114541 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| BLACKROCK INCOME TR INC | COM | 09247F100 |  | 6745 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 |  | 6258 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 |  | 140029 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 |  | 110812 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 10738 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 |  | 85040 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 13390 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 111069 | 8836 | SH |  | SOLE | 0 | 0 | 0 | 8836 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 101449 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 |  | 45101 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 |  | 252713 | 20972 | SH |  | SOLE | 0 | 0 | 0 | 20972 |
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 |  | 18341 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 |  | 12681 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 |  | 17700 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 |  | 50000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 133650 | 15051 | SH |  | SOLE | 0 | 0 | 0 | 15051 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 9024 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 12814 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 |  | 598562 | 18734 | SH |  | SOLE | 0 | 0 | 0 | 18734 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 |  | 202152 | 12730 | SH |  | SOLE | 0 | 0 | 0 | 12730 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 80278 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 |  | 184517 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 |  | 15234 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| BLUE APRON HLDGS INC | CL A | 09523Q101 |  | 1580 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 17929 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BOEING CO | COM | 097023105 |  | 2604549 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 104020 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 94787 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| BORGWARNER INC | COM | 099724106 |  | 462847 | 9215 | SH |  | SOLE | 0 | 0 | 0 | 9215 |
| BOSTON BEER INC | CL A | 100557107 |  | 5672 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119470 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 4373 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 5929 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| BP PLC | SPONSORED ADR | 055622104 |  | 530005 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 16730 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2194 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2467 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| BRINKS CO | COM | 109696104 |  | 7492 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1330246 | 21032 | SH |  | SOLE | 0 | 0 | 0 | 21032 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 356815 | 6185 | SH |  | SOLE | 0 | 0 | 0 | 6185 |
| BROADCOM LTD | SHS | Y09827109 |  | 1443289 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 462626 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3529 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 52650 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 30163 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 47089 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18877 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| BRUNSWICK CORP | COM | 117043109 |  | 8909 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BT GROUP PLC | ADR | 05577E101 |  | 60665 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 |  | 40571 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| BUCKLE INC | COM | 118440106 |  | 997 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 76642 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| BUNGE LIMITED | COM | G16962105 |  | 8429 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| BURLINGTON STORES INC | COM | 122017106 |  | 175092 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21647 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| CA INC | COM | 12673P105 |  | 12087 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| CABLE ONE INC | COM | 12685J105 |  | 6871 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 9592 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CAE INC | COM | 124765108 |  | 57629 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 16380 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 65490 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 15485 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 116353 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 172659 | 14595 | SH |  | SOLE | 0 | 0 | 0 | 14595 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 172 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CALIX INC | COM | 13100M509 |  | 1069 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 8180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CAMBREX CORP | COM | 132011107 |  | 150833 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1380 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CAMECO CORP | COM | 13321L108 |  | 8745 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 39369 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18473 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 204618 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 97958 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1094 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CANON INC | SPONSORED ADR | 138006309 |  | 9113 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CANTEL MEDICAL CORP | COM | 138098108 |  | 71859 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 163771 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 |  | 3744 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| CAPITALA FIN CORP | COM | 14054R106 |  | 2007 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 |  | 6055 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 |  | 171 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 78923 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6375 |
| CARBONITE INC | COM | 141337105 |  | 167242 | 5807 | SH |  | SOLE | 0 | 0 | 0 | 5807 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 230286 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 |  | 464 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CARLISLE COS INC | COM | 142339100 |  | 95173 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 |  | 2776 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| CARMAX INC | COM | 143130102 |  | 4336 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28864 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| CARTER INC | COM | 146229109 |  | 143033 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 96891 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 |  | 569 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CATALENT INC | COM | 148806102 |  | 2915 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 |  | 4177 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 494648 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 920 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CBIZ INC | COM | 124805102 |  | 23725 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| CBL  ASSOC PPTYS INC | COM | 124830100 |  | 417 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 240975 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 32668 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| CBRE GROUP INC | CL A | 12504L109 |  | 332287 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 7037 |
| CBS CORP NEW | CL B | 124857202 |  | 397450 | 7734 | SH |  | SOLE | 0 | 0 | 0 | 7734 |
| CDK GLOBAL INC | COM | 12508E101 |  | 130472 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 90487 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| CDW CORP | COM | 12514G108 |  | 28546 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 215510 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| CELGENE CORP | COM | 151020104 |  | 191266 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 |  | 6380 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CELLECTAR BIOSCIENCES INC | COM | 15117F302 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CELLECTIS S A | SPONSORED ADS | 15117K103 |  | 3151 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 |  | 211 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3536 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22443 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| CENTERSTATE BK CORP | COM | 15201P109 |  | 2971 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| CENTRAL FD CDA LTD | CL A | 153501101 |  | 2181 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1537 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5990 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CENTURYLINK INC | COM | 156700106 |  | 902918 | 54955 | SH |  | SOLE | 0 | 0 | 0 | 54955 |
| CERNER CORP | COM | 156782104 |  | 2320 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CEVA INC | COM | 157210105 |  | 38481 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| CF INDS HLDGS INC | COM | 125269100 |  | 232529 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 154026 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 55086 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| CHASE CORP | COM | 16150R104 |  | 5240 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 89307 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 11476 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| CHEMICAL FINL CORP | COM | 163731102 |  | 1476 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CHEMOURS CO | COM | 163851108 |  | 40186 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 225933 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 4969 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 |  | 7593 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 4824 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 11823 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2583348 | 22653 | SH |  | SOLE | 0 | 0 | 0 | 22653 |
| CHICAGO BRIDGE  IRON CO N V | COM | 167250109 |  | 8490 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CHILDRENS PL INC | COM | 168905107 |  | 5410 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 26132 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| CHINA PETE  CHEM CORP | SPON ADR H SHS | 16941R108 |  | 5043 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12601 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CHUBB LIMITED | COM | H1467J104 |  | 668942 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6218 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 192929 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| CIGNA CORPORATION | COM | 125509109 |  | 77831 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 1870 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3490 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3767 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 319667 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1016 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 3155886 | 73581 | SH |  | SOLE | 0 | 0 | 0 | 73581 |
| CITIGROUP INC | COM NEW | 172967424 |  | 715198 | 10596 | SH |  | SOLE | 0 | 0 | 0 | 10596 |
| CITRIX SYS INC | COM | 177376100 |  | 1021 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 |  | 334309 | 13565 | SH |  | SOLE | 0 | 0 | 0 | 13565 |
| CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 |  | 65564 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 |  | 35336 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 |  | 55580 | 2742 | SH |  | SOLE | 0 | 0 | 0 | 2742 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 |  | 262630 | 10455 | SH |  | SOLE | 0 | 0 | 0 | 10455 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 |  | 208730 | 8583 | SH |  | SOLE | 0 | 0 | 0 | 8583 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 |  | 222224 | 9130 | SH |  | SOLE | 0 | 0 | 0 | 9130 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 |  | 57058 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 |  | 63379 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 |  | 42575 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 |  | 95606 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 |  | 238162 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 |  | 37363 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 |  | 24817 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 |  | 42070 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 |  | 42700 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 |  | 145329 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 |  | 5982 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 |  | 373308 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 |  | 903 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 |  | 30138 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 |  | 19104 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 |  | 6383 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 |  | 81662 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 |  | 24808 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 |  | 908 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 14595 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| CLOROX CO DEL | COM | 189054109 |  | 337443 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 623204 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| CMS ENERGY CORP | COM | 125896100 |  | 5072 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 |  | 10360 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| COCA COLA CO | COM | 191216100 |  | 1467707 | 33795 | SH |  | SOLE | 0 | 0 | 0 | 33795 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 16678 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| COEUR MNG INC | COM NEW | 192108504 |  | 160 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COGNEX CORP | COM | 192422103 |  | 201305 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1017681 | 12642 | SH |  | SOLE | 0 | 0 | 0 | 12642 |
| COHEN  STEERS GLOBAL INC BL | COM | 19248M103 |  | 9140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5353 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| COHEN  STEERS QUALITY RLTY | COM | 19247L106 |  | 15405 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| COHEN  STEERS REIT  PFD IN | COM | 19247X100 |  | 158192 | 8464 | SH |  | SOLE | 0 | 0 | 0 | 8464 |
| COHERENT INC | COM | 192479103 |  | 17053 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1337 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252182 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 |  | 13057 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 |  | 5929 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2056 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 |  | 74100 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 |  | 43027 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 14268 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1326740 | 38828 | SH |  | SOLE | 0 | 0 | 0 | 38828 |
| COMERICA INC | COM | 200340107 |  | 14581 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8507 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| COMMERCEHUB INC | COM SER A | 20084V108 |  | 315 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COMMERCEHUB INC | COM SER C | 20084V306 |  | 630 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 891 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 102206 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11802 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| CONDUENT INC | COM | 206787103 |  | 8369 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 |  | 2299 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1163992 | 19632 | SH |  | SOLE | 0 | 0 | 0 | 19632 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 28605 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 720413 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 946273 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| CONTINENTAL RESOURCES INC | COM | 212015101 |  | 117900 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CONTROL4 CORP | COM | 21240D107 |  | 85276 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| CONVERGYS CORP | COM | 212485106 |  | 950 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| COOPER COS INC | COM NEW | 216648402 |  | 157192 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6046 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| COPART INC | COM | 217204106 |  | 239626 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2056 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 26278 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 |  | 79936 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| CORESITE RLTY CORP | COM | 21870Q105 |  | 2105 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 |  | 30240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 |  | 467783 | 16778 | SH |  | SOLE | 0 | 0 | 0 | 16778 |
| CORPORATE CAP TR INC | COM | 219880101 |  | 409673 | 24241 | SH |  | SOLE | 0 | 0 | 0 | 24241 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1963 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| COSAN LTD | SHS A | G25343107 |  | 2078 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1088 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 433012 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 |  | 7680 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 67501 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| CRANE CO | COM | 224399105 |  | 97704 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3358 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CREE INC | COM | 225447101 |  | 12093 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 5268 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2560 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6024 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 67334 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 249030 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| CSRA INC | COM | 12650T104 |  | 13400 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| CSX CORP | COM | 126408103 |  | 439316 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 7886 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 |  | 20979 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CUMMINS INC | COM | 231021106 |  | 826497 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| CURIS INC | COM | 231269101 |  | 1307 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 |  | 26912 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 |  | 1305 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 223162 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8673 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 |  | 14433 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| CYTRX CORP | COM PAR | 232828608 |  | 10 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 125689 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| DANAHER CORP DEL | COM | 235851102 |  | 927806 | 9476 | SH |  | SOLE | 0 | 0 | 0 | 9476 |
| DANAHER CORP DEL | DBCV         1/2 | 235851AF9 |  | 44946 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 68115 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| DAVITA INC | COM | 23918K108 |  | 16485 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16676 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 148422 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 6713 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 |  | 12075 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DDR CORP | COM | 23317H102 |  | 227 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 1116552 | 7189 | SH |  | SOLE | 0 | 0 | 0 | 7189 |
| DELAWARE ENHANCED GBL DIV | COM | 246060107 |  | 1734 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DELAWARE INVTS DIV  INCOME | COM | 245915103 |  | 11605 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 |  | 25404 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 |  | 810 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 679989 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2666 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 66162 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 |  | 6784 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 |  | 4133 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283821 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| DEXCOM INC | COM | 252131107 |  | 5191 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 262846 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 81099 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79038 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 277291 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| DIME CMNTY BANCSHARES | COM | 253922108 |  | 16137 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 |  | 2297 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 |  | 190584 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 34326 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 41825 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 518282 | 7205 | SH |  | SOLE | 0 | 0 | 0 | 7205 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 |  | 3172 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 16963 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1663431 | 16561 | SH |  | SOLE | 0 | 0 | 0 | 16561 |
| DIVIDEND  INCOME FUND | COM NEW | 25538A204 |  | 28549 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 70932 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 3305 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 59124 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| DOLLAR TREE INC | COM | 256746108 |  | 11957 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 541511 | 8031 | SH |  | SOLE | 0 | 0 | 0 | 8031 |
| DONALDSON INC | COM | 257651109 |  | 4593 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1769 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DONNELLEY R R  SONS CO | COM | 257867200 |  | 2401 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2415 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 4039 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 94376 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 55374 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| DOVER CORP | COM | 260003108 |  | 11786 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DOWDUPONT INC | COM | 26078J100 |  | 1471303 | 23094 | SH |  | SOLE | 0 | 0 | 0 | 23094 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 36224 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| DREYFUS STRATEGIC MUNS INC | COM | 261932107 |  | 76938 | 9979 | SH |  | SOLE | 0 | 0 | 0 | 9979 |
| DRIVE SHACK INC | COM | 262077100 |  | 1649 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| DROPBOX INC | CL A | 26210C104 |  | 4688 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DROPCAR INC | COM | 26210U104 |  | 520 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DTE ENERGY CO | COM | 233331107 |  | 119747 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 586651 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 3760 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 |  | 20096 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 200256 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| DYCOM INDS INC | COM | 267475101 |  | 181572 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 526783 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2061 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 15807 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 71533 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 82660 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 69049 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| EATON CORP PLC | SHS | G29183103 |  | 632366 | 7913 | SH |  | SOLE | 0 | 0 | 0 | 7913 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 3897 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 |  | 92291 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 |  | 26313 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| EATON VANCE MUN BD FD II | COM | 27827K109 |  | 8753 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| EATON VANCE N Y MUN BD FD II | COM | 27828T109 |  | 9648 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 23414 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 |  | 28319 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 |  | 11935 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 |  | 24912 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 20334 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 72851 | 7988 | SH |  | SOLE | 0 | 0 | 0 | 7988 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 60106 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 |  | 320020 | 27707 | SH |  | SOLE | 0 | 0 | 0 | 27707 |
| EBAY INC | COM | 278642103 |  | 46155 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| ECHELON CORP | COM NEW | 27874N303 |  | 9180 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 792 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ECOLAB INC | COM | 278865100 |  | 554498 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| EDISON INTL | COM | 281020107 |  | 40169 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1658 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 111337 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| EGAIN CORP | COM NEW | 28225C806 |  | 851 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ELDORADO GOLD CORP NEW | COM | 284902103 |  | 2718 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| ELDORADO RESORTS INC | COM | 28470R102 |  | 24750 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 664395 | 5480 | SH |  | SOLE | 0 | 0 | 0 | 5480 |
| ELLIE MAE INC | COM | 28849P100 |  | 1379 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7793 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 8003 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| EMERSON ELEC CO | COM | 291011104 |  | 496970 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 7276 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 231091 | 13780 | SH |  | SOLE | 0 | 0 | 0 | 13780 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 |  | 15751 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 69016 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 |  | 18875 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| ENBRIDGE INC | COM | 29250N105 |  | 535187 | 17006 | SH |  | SOLE | 0 | 0 | 0 | 17006 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14807 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 2324 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ENERGEN CORP | COM | 29265N108 |  | 6537 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5541 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ENERGOUS CORP | COM | 29272C103 |  | 7214 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ENERGY FOCUS INC | COM NEW | 29268T300 |  | 128 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 8220 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 |  | 49025 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 |  | 564099 | 34778 | SH |  | SOLE | 0 | 0 | 0 | 34778 |
| ENERPLUS CORP | COM | 292766102 |  | 16102 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 86982 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| ENSCO PLC | SHS CLASS A | G3157S106 |  | 3512 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ENTEGRIS INC | COM | 29362U104 |  | 17400 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 |  | 656 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39390 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 379754 | 15513 | SH |  | SOLE | 0 | 0 | 0 | 15513 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 |  | 23058 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| EOG RES INC | COM | 26875P101 |  | 576841 | 5480 | SH |  | SOLE | 0 | 0 | 0 | 5480 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7590 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| EQT CORP | COM | 26884L109 |  | 7127 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 |  | 36658 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| EQUIFAX INC | COM | 294429105 |  | 42765 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 68993 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 19169 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 45969 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 49056 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| ERIE INDTY CO | CL A | 29530P102 |  | 35525 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10715 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 396007 | 5475 | SH |  | SOLE | 0 | 0 | 0 | 5475 |
| ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 |  | 4956 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 50467 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 36426 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 50548 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 31970 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 |  | 37650 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 287130 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 38853 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| ETFS GOLD TR | SHS | 26922Y105 |  | 616145 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 |  | 18173 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 |  | 12856 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ETFS SILVER TR | SILVER SHS | 26922X107 |  | 14458 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 13120 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 |  | 75 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1831 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 169438 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 175563 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| EXCHANGE TRADED CONCEPTS TR | ETF IND EX FIN | 301505814 |  | 95129 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 51872 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 238545 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 |  | 4599 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| EXELIXIS INC | COM | 30161Q104 |  | 62020 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| EXELON CORP | COM | 30161N101 |  | 291395 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1215 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6330 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 120821 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3311261 | 44381 | SH |  | SOLE | 0 | 0 | 0 | 44381 |
| F M C CORP | COM NEW | 302491303 |  | 18224 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| FACEBOOK INC | CL A | 30303M102 |  | 7111933 | 44508 | SH |  | SOLE | 0 | 0 | 0 | 44508 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6780 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45730 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 |  | 4250 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FARMER  MERCHANTS BANCORP I | COM | 30779N105 |  | 100925 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| FASTENAL CO | COM | 311900104 |  | 76426 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| FEDERATED NATL HLDG CO | COM | 31422T101 |  | 3391 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FEDEX CORP | COM | 31428X106 |  | 295598 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| FERRARI N V | COM | N3167Y103 |  | 6597 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 |  | 7326 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| FIDELITY | DIVID ETF RISI | 316092832 |  | 5377 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| FIDELITY | MSCI FINLS IDX | 316092501 |  | 548052 | 13569 | SH |  | SOLE | 0 | 0 | 0 | 13569 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 967938 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4802 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15504 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 30636 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| FINISAR CORP | COM NEW | 31787A507 |  | 3842 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| FINISH LINE INC | CL A | 317923100 |  | 28410 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| FIREEYE INC | COM | 31816Q101 |  | 12274 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| FIRST LONG IS CORP | COM | 320734106 |  | 9306 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 224950 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| FIRST SOLAR INC | COM | 336433107 |  | 7098 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 |  | 5695 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 7751 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 |  | 2373 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIRST TR ENERGY INCOME  GRW | COM | 33738G104 |  | 1718 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 3375 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 |  | 252124 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 |  | 56474 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 163124 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 564940 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 8841 |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 |  | 41093 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 |  | 582490 | 19887 | SH |  | SOLE | 0 | 0 | 0 | 19887 |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 |  | 147661 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 |  | 53329 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 |  | 209 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 648540 | 12332 | SH |  | SOLE | 0 | 0 | 0 | 12332 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8041 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 56204 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8392 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4287 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 11366 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1160054 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 38610 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 96168 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 |  | 291087 | 10210 | SH |  | SOLE | 0 | 0 | 0 | 10210 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6585627 | 229384 | SH |  | SOLE | 0 | 0 | 0 | 229384 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 12155 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 9067 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 61310 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 63018 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 55799 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1363308 | 26539 | SH |  | SOLE | 0 | 0 | 0 | 26539 |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 74647 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4011 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 43892 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2185614 | 31493 | SH |  | SOLE | 0 | 0 | 0 | 31493 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 183355 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 |  | 29773 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 37962 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 166463 | 9310 | SH |  | SOLE | 0 | 0 | 0 | 9310 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 76949 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 10332 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18803 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 |  | 5254 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 5243 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 1230 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 68043 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 458651 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42782 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 343866 | 7146 | SH |  | SOLE | 0 | 0 | 0 | 7146 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 6551 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 83740 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 42707 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 9308 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 49656 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 |  | 230120 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 |  | 7418 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 |  | 9030 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 267989 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 |  | 132447 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 363645 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 471216 | 8066 | SH |  | SOLE | 0 | 0 | 0 | 8066 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 227657 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 127898 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 622784 | 10559 | SH |  | SOLE | 0 | 0 | 0 | 10559 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 184211 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 |  | 71535 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 46988 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 26914 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 |  | 4141 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 |  | 38376 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 |  | 25701 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 |  | 17535 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1624910 | 54363 | SH |  | SOLE | 0 | 0 | 0 | 54363 |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 |  | 6222 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 |  | 12666 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| FIRSTENERGY CORP | COM | 337932107 |  | 300040 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| FISERV INC | COM | 337738108 |  | 384789 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| FITBIT INC | CL A | 33812L102 |  | 1632 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FIVE BELOW INC | COM | 33829M101 |  | 218773 | 2983 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 |  | 4295 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 12393 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| FLAHERTY  CRUMRINE PFD INC | COM | 33848E106 |  | 14118 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 197625 | 9976 | SH |  | SOLE | 0 | 0 | 0 | 9976 |
| FLAHERTY PFD SEC INCOM | COM | 338478100 |  | 106782 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 78975 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| FLEX LTD | ORD | Y2573F102 |  | 9798 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 |  | 4482 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4658 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 52390 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4007 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 10456 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| FLIR SYS INC | COM | 302445101 |  | 2751 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 834 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 3660 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FLUOR CORP NEW | COM | 343412102 |  | 15564 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| FLUSHING FINL CORP | COM | 343873105 |  | 18333 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| FNB CORP PA | COM | 302520101 |  | 73371 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 5455 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8503 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FOOT LOCKER INC | COM | 344849104 |  | 506815 | 11129 | SH |  | SOLE | 0 | 0 | 0 | 11129 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 674947 | 60916 | SH |  | SOLE | 0 | 0 | 0 | 60916 |
| FORTINET INC | COM | 34959E109 |  | 113429 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| FORTIS INC | COM | 349553107 |  | 12364 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FORTIVE CORP | COM | 34959J108 |  | 241862 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 2048 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1563 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 3180 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 7849 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| FQF TR | O SHS FTSE EUR | 351680848 |  | 101352 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| FQF TR | OSHARS FTSE US | 351680855 |  | 853795 | 27984 | SH |  | SOLE | 0 | 0 | 0 | 27984 |
| FRANCESCAS HLDGS CORP | COM | 351793104 |  | 198734 | 41403 | SH |  | SOLE | 0 | 0 | 0 | 41403 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 14909 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| FRANKLIN LTD DURATION INC TR | COM | 35472T101 |  | 56252 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 5036 |
| FRANKLIN RES INC | COM | 354613101 |  | 31975 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 |  | 16888 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 |  | 34340 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 47706 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 51284 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 |  | 1210 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| FS INVT CORP | COM | 302635107 |  | 45871 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| GABELLI DIVD  INCOME TR | COM | 36242H104 |  | 79560 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 9627 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 418 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2474 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2934 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 201074 | 15933 | SH |  | SOLE | 0 | 0 | 0 | 15933 |
| GAP INC DEL | COM | 364760108 |  | 28236 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| GARDNER DENVER HLDGS INC | COM | 36555P107 |  | 1902 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| GARMIN LTD | SHS | H2906T109 |  | 336382 | 5708 | SH |  | SOLE | 0 | 0 | 0 | 5708 |
| GARTNER INC | COM | 366651107 |  | 30464 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| GCI LIBERTY INC | COM CLASS A | 36164V305 |  | 4440 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 365020 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1101084 | 81683 | SH |  | SOLE | 0 | 0 | 0 | 81683 |
| GENERAL MLS INC | COM | 370334104 |  | 366115 | 8125 | SH |  | SOLE | 0 | 0 | 0 | 8125 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 |  | 4825 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| GENERAL MTRS CO | COM | 37045V100 |  | 524938 | 14445 | SH |  | SOLE | 0 | 0 | 0 | 14445 |
| GENESEE  WYO INC | CL A | 371559105 |  | 8282 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 6090 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| GENOMIC HEALTH INC | COM | 37244C101 |  | 5945 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| GENPACT LIMITED | SHS | G3922B107 |  | 163085 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| GENTEX CORP | COM | 371901109 |  | 59633 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| GENUINE PARTS CO | COM | 372460105 |  | 77098 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 111856 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1201535 | 15938 | SH |  | SOLE | 0 | 0 | 0 | 15938 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 5315 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 67902 | 6723 | SH |  | SOLE | 0 | 0 | 0 | 6723 |
| GLAUKOS CORP | COM | 377322102 |  | 20841 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 450153 | 11522 | SH |  | SOLE | 0 | 0 | 0 | 11522 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 4865 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 205768 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 6140 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356529 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| GLOBAL X FDS | CHINA FINL ETF | 37950E606 |  | 7108 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 9937 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 106553 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 5145 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1782 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9399 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 211519 | 8744 | SH |  | SOLE | 0 | 0 | 0 | 8744 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 20074 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| GODADDY INC | CL A | 380237107 |  | 104598 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 |  | 77976 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 |  | 4278 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GOLDCORP INC NEW | COM | 380956409 |  | 12756 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 524661 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4777 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 34182 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| GOPRO INC | CL A | 38268T103 |  | 9820 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 |  | 6830 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 6123 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRACO INC | COM | 384109104 |  | 1783 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GRAINGER W W INC | COM | 384802104 |  | 30203 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| GRAMERCY PPTY TR | COM NEW | 385002308 |  | 4455 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 11148 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1857 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| GREAT PLAINS ENERGY INC | COM | 391164100 |  | 16308 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 19018 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| GREIF INC | CL A | 397624107 |  | 11965 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2459 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| GRUBHUB INC | COM | 400110102 |  | 2029 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 |  | 4170 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 |  | 394632 | 19440 | SH |  | SOLE | 0 | 0 | 0 | 19440 |
| GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 |  | 3118 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 647 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 |  | 85066 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1732 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HALLIBURTON CO | COM | 406216101 |  | 428262 | 9124 | SH |  | SOLE | 0 | 0 | 0 | 9124 |
| HALYARD HEALTH INC | COM | 40650V100 |  | 10184 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 35857 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 14958 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 11264 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 54474 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 28168 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 |  | 93500 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| HANESBRANDS INC | COM | 410345102 |  | 135174 | 7338 | SH |  | SOLE | 0 | 0 | 0 | 7338 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 14625 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 49608 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 47953 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| HARRIS CORP DEL | COM | 413875105 |  | 111606 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1700 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HASBRO INC | COM | 418056107 |  | 20410 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 45244 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 145597 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| HCI GROUP INC | COM | 40416E103 |  | 74085 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| HCP INC | COM | 40414L109 |  | 65191 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 23705 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 |  | 7225 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 |  | 1217 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 925276 | 34982 | SH |  | SOLE | 0 | 0 | 0 | 34982 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2483 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HECLA MNG CO | COM | 422704106 |  | 1468 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HEICO CORP NEW | COM | 422806109 |  | 49916 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 1479 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 351931 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 320657 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| HERC HLDGS INC | COM | 42704L104 |  | 1039 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 210686 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 |  | 953 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| HESS CORP | COM | 42809H107 |  | 22779 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 448664 | 25579 | SH |  | SOLE | 0 | 0 | 0 | 25579 |
| HEXCEL CORP NEW | COM | 428291108 |  | 74609 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 95832 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 258932 | 5909 | SH |  | SOLE | 0 | 0 | 0 | 5909 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 13572 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 58838 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4294 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 115123 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| HOLOGIC INC | COM | 436440101 |  | 11208 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 2232019 | 12523 | SH |  | SOLE | 0 | 0 | 0 | 12523 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 9377 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1195076 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 |  | 349027 | 14665 | SH |  | SOLE | 0 | 0 | 0 | 14665 |
| HORMEL FOODS CORP | COM | 440452100 |  | 89472 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 |  | 58409 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 100507 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 5565 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| HP INC | COM | 40434L105 |  | 108638 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 4956 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 |  | 8240 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 143153 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| HUBBELL INC | COM | 443510607 |  | 255738 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1204 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 |  | 1736 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| HUMANA INC | COM | 444859102 |  | 82800 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 34559 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 665367 | 44064 | SH |  | SOLE | 0 | 0 | 0 | 44064 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 139706 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| HUNTSMAN CORP | COM | 447011107 |  | 21704 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 157019 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| IAC INTERACTIVECORP | COM | 44919P508 |  | 70371 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| IAMGOLD CORP | COM | 450913108 |  | 6700 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 22816 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ICON PLC | SHS | G4705A100 |  | 13586 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ICU MED INC | COM | 44930G107 |  | 2776 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| IDEX CORP | COM | 45167R104 |  | 53441 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| IDEXX LABS INC | COM | 45168D104 |  | 72345 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| IHS MARKIT LTD | SHS | G47567105 |  | 17125 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| II VI INC | COM | 902104108 |  | 28630 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ILG INC | COM | 44967H101 |  | 622 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 217601 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| ILLUMINA INC | COM | 452327109 |  | 167385 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IMMUNOGEN INC | COM | 45253H101 |  | 526 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 3555 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| INCYTE CORP | COM | 45337C102 |  | 78247 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 |  | 56510 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1824011 | 59843 | SH |  | SOLE | 0 | 0 | 0 | 59843 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 7775 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 |  | 47125 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 4133 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INDIA FD INC | COM | 454089103 |  | 6773 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 79114 | 4673 | SH |  | SOLE | 0 | 0 | 0 | 4673 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 200156 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| INGEVITY CORP | COM | 45688C107 |  | 5379 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INGREDION INC | COM | 457187102 |  | 74129 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 8863 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 |  | 4625 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| INOGEN INC | COM | 45780L104 |  | 8353 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INSULET CORP | COM | 45784P101 |  | 34672 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1826 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 |  | 15036 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| INTEL CORP | COM | 458140100 |  | 1625625 | 31214 | SH |  | SOLE | 0 | 0 | 0 | 31214 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2636 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INTER PARFUMS INC | COM | 458334109 |  | 5799 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 33528 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 553046 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 |  | 83062 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14720 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1560154 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 154161 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 17128 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 |  | 2140 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13426 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| INTERXION HOLDING N.V | SHS | N47279109 |  | 84842 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| INTL PAPER CO | COM | 460146103 |  | 523828 | 9804 | SH |  | SOLE | 0 | 0 | 0 | 9804 |
| INTREXON CORP | COM | 46122T102 |  | 383 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 63966 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 108574 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 |  | 25759 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 9194 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 12178 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| INVESCO LTD | SHS | G491BT108 |  | 256112 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| INVESCO MUN TR | COM | 46131J103 |  | 27974 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3212 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| INVESCO TR INVT GRADE NY MUN | COM | 46131T101 |  | 143571 | 11199 | SH |  | SOLE | 0 | 0 | 0 | 11199 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23561 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14326 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 191372 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34927 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| IRON MTN INC NEW | COM | 46284V101 |  | 77254 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 1510943 | 118692 | SH |  | SOLE | 0 | 0 | 0 | 118692 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 483225 | 8274 | SH |  | SOLE | 0 | 0 | 0 | 8274 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 47707 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 10274 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 13343 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 786731 | 12620 | SH |  | SOLE | 0 | 0 | 0 | 12620 |
| ISHARES INC | MIN VOL GBL ETF | 464286525 |  | 5029 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 17616 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 2536 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1441097 | 32110 | SH |  | SOLE | 0 | 0 | 0 | 32110 |
| ISHARES INC | MSCI BRIC INDX | 464286657 |  | 60086 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5705 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES INC | MSCI EM ESG OPZ | 46434G863 |  | 4014 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 78377 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3768 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 11587 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 35789 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 34548 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7132 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 9163 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 4535 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 108253 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 34333 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 6394 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4739 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6294 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1560 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 26793 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 73866 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 335 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 58326 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 186981 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| ISHARES S GSCI COMMODITY I | UNIT BEN INT | 46428R107 |  | 94905 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 248872 | 16150 | SH |  | SOLE | 0 | 0 | 0 | 16150 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 407868 | 8717 | SH |  | SOLE | 0 | 0 | 0 | 8717 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 716007 | 14395 | SH |  | SOLE | 0 | 0 | 0 | 14395 |
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 |  | 6155801 | 59304 | SH |  | SOLE | 0 | 0 | 0 | 59304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 499689 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| ISHARES TR | 10+ YR CR BD ETF | 464289511 |  | 7236 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 93132 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1749521 | 14504 | SH |  | SOLE | 0 | 0 | 0 | 14504 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 67200 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10432 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4482 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 17923 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 112646 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 40038 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 70044 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 29147 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 40280 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 116208 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 56084 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 24387 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 107534 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 70173 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1234322 | 14611 | SH |  | SOLE | 0 | 0 | 0 | 14611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 346637 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 142723 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1807795 | 9638 | SH |  | SOLE | 0 | 0 | 0 | 9638 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4275724 | 55522 | SH |  | SOLE | 0 | 0 | 0 | 55522 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 45345 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 153701 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 55617 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18320578 | 69038 | SH |  | SOLE | 0 | 0 | 0 | 69038 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 36406 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2068134 | 19283 | SH |  | SOLE | 0 | 0 | 0 | 19283 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 11061 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 30852 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 859837 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15270 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 967270 | 14838 | SH |  | SOLE | 0 | 0 | 0 | 14838 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 76806 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 145339 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| ISHARES TR | ETF MSCI USA | 46435G425 |  | 3988 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 110420 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17753 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3852967 | 75652 | SH |  | SOLE | 0 | 0 | 0 | 75652 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 44592 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 170798 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| ISHARES TR | GLOB TELECOM ETF | 464287275 |  | 15536 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 478202 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2549 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 28499 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 31585 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 174224 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 |  | 565273 | 22485 | SH |  | SOLE | 0 | 0 | 0 | 22485 |
| ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 |  | 521656 | 21060 | SH |  | SOLE | 0 | 0 | 0 | 21060 |
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 |  | 870054 | 34705 | SH |  | SOLE | 0 | 0 | 0 | 34705 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20901 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 |  | 630103 | 25750 | SH |  | SOLE | 0 | 0 | 0 | 25750 |
| ISHARES TR | IBONDS DEC21 ETF | 46435G789 |  | 451231 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 400624 | 16345 | SH |  | SOLE | 0 | 0 | 0 | 16345 |
| ISHARES TR | IBONDS DEC22 ETF | 46435G755 |  | 299879 | 11760 | SH |  | SOLE | 0 | 0 | 0 | 11760 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 110650 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 85365 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 28275 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ISHARES TR | IBONDS ETF | 46435UAA9 |  | 20747 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| ISHARES TR | IBONDS SEP19 ETF | 46429B564 |  | 630350 | 24915 | SH |  | SOLE | 0 | 0 | 0 | 24915 |
| ISHARES TR | IBONDS SEP20 ETF | 46434V571 |  | 525079 | 20705 | SH |  | SOLE | 0 | 0 | 0 | 20705 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3169263 | 37007 | SH |  | SOLE | 0 | 0 | 0 | 37007 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2553870 | 21755 | SH |  | SOLE | 0 | 0 | 0 | 21755 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 33315 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 3449 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 11712 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 112355 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 969756 | 8956 | SH |  | SOLE | 0 | 0 | 0 | 8956 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 |  | 14477 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 958038 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 8492 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6312 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES TR | MBS ETF | 464288588 |  | 55459 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 24013 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 1164639 | 15805 | SH |  | SOLE | 0 | 0 | 0 | 15805 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 400121 | 7705 | SH |  | SOLE | 0 | 0 | 0 | 7705 |
| ISHARES TR | MLTFACT TECH | 46435G540 |  | 15071 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 26363 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 141565 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 59479 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 13257 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 8439 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 |  | 232725 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 64960 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 43516 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 26360 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 74210 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 37764 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ISHARES TR | MSCI EAFE ESG OP | 46435G516 |  | 4039 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1814921 | 26047 | SH |  | SOLE | 0 | 0 | 0 | 26047 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2369506 | 49078 | SH |  | SOLE | 0 | 0 | 0 | 49078 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 28875 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 29021 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | MSCI GLOBAL IMP | 46435G532 |  | 31731 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 195983 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6686 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 21596 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 12031 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 6651 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 |  | 4725 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | N AMER TECH ETF | 464287549 |  | 435727 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 2575 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | NA TEC SFTWR ETF | 464287515 |  | 268126 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 524932 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 939140 | 8622 | SH |  | SOLE | 0 | 0 | 0 | 8622 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 367465 | 6709 | SH |  | SOLE | 0 | 0 | 0 | 6709 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 16477 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 112531 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ISHARES TR | RESIDNL REAL EST | 464288562 |  | 63242 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 906772 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 697061 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 881977 | 7352 | SH |  | SOLE | 0 | 0 | 0 | 7352 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2823104 | 14814 | SH |  | SOLE | 0 | 0 | 0 | 14814 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 108933 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1270802 | 10336 | SH |  | SOLE | 0 | 0 | 0 | 10336 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 290712 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2090960 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11176 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 23238 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3636500 | 23951 | SH |  | SOLE | 0 | 0 | 0 | 23951 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4297180 | 27486 | SH |  | SOLE | 0 | 0 | 0 | 27486 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5800 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4092036 | 26388 | SH |  | SOLE | 0 | 0 | 0 | 26388 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 646322 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 779366 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 432089 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 137218 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ISHARES TR | S US PFD STK | 464288687 |  | 2719338 | 72400 | SH |  | SOLE | 0 | 0 | 0 | 72400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2020923 | 21246 | SH |  | SOLE | 0 | 0 | 0 | 21246 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7616 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 252446 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 308317 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2993319 | 26478 | SH |  | SOLE | 0 | 0 | 0 | 26478 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 251175 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 63509 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 17837 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 143121 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 107952 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 154795 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 728247 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 10972 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 334918 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 154034 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 342980 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 90872 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 1854 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1552795 | 7844 | SH |  | SOLE | 0 | 0 | 0 | 7844 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 80479 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | US CR BD ETF | 464288620 |  | 6831 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 204005 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 72982 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 58998 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 67294 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 145324 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22344 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 3733174 | 35245 | SH |  | SOLE | 0 | 0 | 0 | 35245 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 381060 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 |  | 14177 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 |  | 193717 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 3862 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4780 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| J2 GLOBAL INC | COM | 48123V102 |  | 17047 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 |  | 50368 | 7678 | SH |  | SOLE | 0 | 0 | 0 | 7678 |
| JACK IN THE BOX INC | COM | 466367109 |  | 42653 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 7039 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1383 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 |  | 70638 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 |  | 15152 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22347 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 23241 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 286695 | 14109 | SH |  | SOLE | 0 | 0 | 0 | 14109 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4876 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5144 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2353208 | 18363 | SH |  | SOLE | 0 | 0 | 0 | 18363 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32667 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8732 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 |  | 43204 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 94896 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6177592 | 56175 | SH |  | SOLE | 0 | 0 | 0 | 56175 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 41429 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 58392 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 13767 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| KELLOGG CO | COM | 487836108 |  | 13977 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| KELLY SVCS INC | CL A | 488152208 |  | 1016 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| KEMET CORP | COM NEW | 488360207 |  | 221331 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 |  | 16360 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| KEYCORP NEW | COM | 493267108 |  | 51690 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 156865 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12024 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45481 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 |  | 140371 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 |  | 9997 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| KKR  CO L P DEL | COM UNITS | 48248M102 |  | 187536 | 9238 | SH |  | SOLE | 0 | 0 | 0 | 9238 |
| KLA-TENCOR CORP | COM | 482480100 |  | 101954 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4601 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KOHLS CORP | COM | 500255104 |  | 305211 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 90450 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| KRAFT HEINZ CO | COM | 500754106 |  | 192760 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 |  | 4571 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 272380 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 28247 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| KRANESHARES TR | ZACKS NEW CHINA | 500767207 |  | 3290 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 16464 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| KROGER CO | COM | 501044101 |  | 402455 | 16811 | SH |  | SOLE | 0 | 0 | 0 | 16811 |
| L BRANDS INC | COM | 501797104 |  | 226624 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 4160 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LA QUINTA HLDGS INC | COM | 50420D108 |  | 6997 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| LA Z BOY INC | COM | 505336107 |  | 928 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 438019 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 |  | 327 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM | 512807108 |  | 166073 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 89986 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 156612 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| LANDSTAR SYS INC | COM | 515098101 |  | 47698 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| LANNET INC | COM | 516012101 |  | 8025 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 453395 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6306 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 153912 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| LAZARD GLB TTL RET FD I | COM | 52106W103 |  | 21099 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| LAZARD LTD | SHS A | G54050102 |  | 21165 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LCI INDS | COM | 50189K103 |  | 142061 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 |  | 129473 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| LEGG MASON INC | COM | 524901105 |  | 16260 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 135653 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 26356 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 86626 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 92866 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| LENNOX INTL INC | COM | 526107107 |  | 382376 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 48001 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| LGI HOMES INC | COM | 50187T106 |  | 10586 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3307 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6684 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 |  | 2200 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3663 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 10681 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 |  | 39995 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 370 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 24053 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 |  | 341 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 |  | 6453 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 |  | 707 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 12827 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 |  | 1142 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 |  | 2406 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 624 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9579 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| LIGHTBRIDGE CORP | COM NEW | 53224K203 |  | 70 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LILLY ELI  CO | COM | 532457108 |  | 1217048 | 15730 | SH |  | SOLE | 0 | 0 | 0 | 15730 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1709 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2583 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4960 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| LITTELFUSE INC | COM | 537008104 |  | 202559 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26759 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| LKQ CORP | COM | 501889208 |  | 2391 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 29213 | 7853 | SH |  | SOLE | 0 | 0 | 0 | 7853 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 686192 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| LONG BLOCKCHAIN CORP | COM | 542614102 |  | 1569 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12227 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| LOWES COS INC | COM | 548661107 |  | 413390 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| LSC COMMUNICATIONS INC | COM | 50218P107 |  | 1797 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35202 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6125 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 254794 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| M  T BK CORP | COM | 55261F104 |  | 379633 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| MACATAWA BK CORP | COM | 554225102 |  | 51266 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| MACQUARIE FT TR GB INF UT DI | COM | 55607W100 |  | 30212 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 28805 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| MACYS INC | COM | 55616P104 |  | 311705 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| MADISON CVRED CALL  EQ STR | COM | 557437100 |  | 19079 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 20401 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 |  | 10710 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 100012 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| MAGNA INTL INC | COM | 559222401 |  | 47898 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 131807 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 724 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 8376 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 46040 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 50630 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| MARATHON OIL CORP | COM | 565849106 |  | 158532 | 9828 | SH |  | SOLE | 0 | 0 | 0 | 9828 |
| MARATHON PETE CORP | COM | 56585A102 |  | 786895 | 10763 | SH |  | SOLE | 0 | 0 | 0 | 10763 |
| MARCUS CORP | COM | 566330106 |  | 3035 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 436849 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 |  | 5863 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 372181 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72348 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 42000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| MASCO CORP | COM | 574599106 |  | 211339 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| MASIMO CORP | COM | 574795100 |  | 170711 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| MASONITE INTL CORP NEW | COM | 575385109 |  | 6135 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MASTEC INC | COM | 576323109 |  | 84690 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 919945 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| MATCH GROUP INC | COM | 57665R106 |  | 12754 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| MATTEL INC | COM | 577081102 |  | 5799 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 6629 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MAXLINEAR INC | COM | 57776J100 |  | 2503 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 |  | 11352 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| MBIA INC | COM | 55262C100 |  | 9260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 199800 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| MCDONALDS CORP | COM | 580135101 |  | 585872 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| MCKESSON CORP | COM | 58155Q103 |  | 21701 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| MDU RES GROUP INC | COM | 552690109 |  | 85944 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 364312 | 28024 | SH |  | SOLE | 0 | 0 | 0 | 28024 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 |  | 14007 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| MEDLEY CAP CORP | COM | 58503F106 |  | 40725 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1475297 | 18391 | SH |  | SOLE | 0 | 0 | 0 | 18391 |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 |  | 14490 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38847 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MERCK  CO INC | COM | 58933Y105 |  | 1090981 | 20029 | SH |  | SOLE | 0 | 0 | 0 | 20029 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 35045 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| MERCURY SYS INC | COM | 589378108 |  | 5895 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| MERIT MED SYS INC | COM | 589889104 |  | 5623 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 54563 | 6778 | SH |  | SOLE | 0 | 0 | 0 | 6778 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3863 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| METLIFE INC | COM | 59156R108 |  | 541961 | 11810 | SH |  | SOLE | 0 | 0 | 0 | 11810 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 200110 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| MFA FINL INC | COM | 55272X102 |  | 3012 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 579 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8843 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 |  | 18330 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 26080 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| MGE ENERGY INC | COM | 55277P104 |  | 6640 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19815 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1055 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 |  | 45082 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 274 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 353561 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 6781 |
| MICROSOFT CORP | COM | 594918104 |  | 6648639 | 72846 | SH |  | SOLE | 0 | 0 | 0 | 72846 |
| MIDDLEBY CORP | COM | 596278101 |  | 39118 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MIMEDX GROUP INC | COM | 602496101 |  | 24744 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| MKS INSTRUMENT INC | COM | 55306N104 |  | 189782 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 |  | 570 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MOHAWK INDS INC | COM | 608190104 |  | 50856 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1055 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 327158 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| MOMO INC | ADR | 60879B107 |  | 15887 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207374 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 177475 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| MONSANTO CO NEW | COM | 61166W101 |  | 285786 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 218542 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| MOODYS CORP | COM | 615369105 |  | 90011 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37452 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 10799 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13960 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 77442 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 28844 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13390 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| MSCI INC | COM | 55354G100 |  | 14648 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| MSG NETWORK INC | CL A | 553573106 |  | 5650 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MURPHY OIL CORP | COM | 626717102 |  | 10853 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| MURPHY USA INC | COM | 626755102 |  | 9100 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3694 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NASDAQ INC | COM | 631103108 |  | 149850 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 41572 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 8232 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 189718 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 13502 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 38397 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 23438 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 26475 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5016 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 227370 | 17330 | SH |  | SOLE | 0 | 0 | 0 | 17330 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 |  | 1800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 |  | 3497 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NCR CORP NEW | COM | 62886E108 |  | 2459 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NEOGEN CORP | COM | 640491106 |  | 6163 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| NETFLIX INC | COM | 64110L106 |  | 2042050 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 6914 |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 |  | 2862 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NEVSUN RES LTD | COM | 64156L101 |  | 493 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| NEW JERSEY RES | COM | 646025106 |  | 6175 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 |  | 120 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NEW MTN FIN CORP | COM | 647551100 |  | 20383 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 114476 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| NEW SR INVT GROUP INC | COM | 648691103 |  | 131 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 186269 | 14295 | SH |  | SOLE | 0 | 0 | 0 | 14295 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 16349 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| NEW YORK MTG TR INC | PFD-C CONV | 649604808 |  | 53806 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| NEW YORK REIT INC | COM NEW | 64976L208 |  | 27812 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 14171 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| NEWELL BRANDS INC | COM | 651229106 |  | 65567 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| NEWMARKET CORP | COM | 651587107 |  | 1607 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEWMONT MINING CORP | COM | 651639106 |  | 23404 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 46060 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 96130 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| NEXTDECADE CORP | COM | 65342K105 |  | 988 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 516294 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3559 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 11000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4509 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 209528 | 6591 | SH |  | SOLE | 0 | 0 | 0 | 6591 |
| NIKE INC | CL B | 654106103 |  | 695816 | 10473 | SH |  | SOLE | 0 | 0 | 0 | 10473 |
| NISOURCE INC | COM | 65473P105 |  | 6934 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| NOBLE CORP PLC | SHS USD | G65431101 |  | 7420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NOBLE ENERGY INC | COM | 655044105 |  | 2273 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10116 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4680 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 582 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NORDIC AMERN OFFSHORE LTD | SHS | G65772108 |  | 13 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NORDSON CORP | COM | 655663102 |  | 34358 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| NORDSTROM INC | COM | 655664100 |  | 68589 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 161041 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 758 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 5766 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORTHERN OIL  GAS INC NEV | COM | 665531109 |  | 396 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHERN TR CORP | COM | 665859104 |  | 43657 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1038867 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| NORTHWEST NAT GAS CO | COM | 667655104 |  | 19197 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 126598 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| NOVANTA INC | COM | 67000B104 |  | 1669 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 479279 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| NOVAVAX INC | COM | 670002104 |  | 27300 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 178598 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| NOW INC | COM | 67011P100 |  | 1042 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3053 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NRG YIELD INC | CL C | 62942X405 |  | 21012 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| NTT DOCOMO INC | SPONS ADR | 62942M201 |  | 91694 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| NUCOR CORP | COM | 670346105 |  | 380510 | 6229 | SH |  | SOLE | 0 | 0 | 0 | 6229 |
| NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 |  | 33283 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| NUSHARES ETF TR | ESG MID VALUE | 67092P508 |  | 33681 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 6464 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| NUTRIEN LTD | COM | 67077M108 |  | 67181 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| NUVASIVE INC | COM | 670704105 |  | 1253 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 63133 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 52234 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| NUVEEN BUILD AMER BD FD | COM | 67074C103 |  | 13493 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 |  | 9490 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 |  | 57351 | 7223 | SH |  | SOLE | 0 | 0 | 0 | 7223 |
| NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 |  | 36330 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 |  | 34545 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 |  | 3992 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 12600 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 13847 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 |  | 26786 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 |  | 26753 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 |  | 117539 | 4949 | SH |  | SOLE | 0 | 0 | 0 | 4949 |
| NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 |  | 2261 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NUVEEN MULTI MKT INCOME FD | COM | 67075J107 |  | 18998 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 |  | 160813 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 13467 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11312 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 19249 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 253216 | 19954 | SH |  | SOLE | 0 | 0 | 0 | 19954 |
| NUVEEN NY MUN VALUE FD | COM | 67062M105 |  | 13574 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 |  | 35358 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| NUVEEN PFD  INCM OPPORTNYS | COM | 67073B106 |  | 43153 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 361874 | 37001 | SH |  | SOLE | 0 | 0 | 0 | 37001 |
| NUVEEN PFD  INCOME 2022 TER | COM | 67075T105 |  | 216124 | 8825 | SH |  | SOLE | 0 | 0 | 0 | 8825 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 6165 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 |  | 6488 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 51948 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 |  | 42929 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 15065 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 |  | 9004 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NVIDIA CORP | COM | 67066G104 |  | 3658064 | 15795 | SH |  | SOLE | 0 | 0 | 0 | 15795 |
| NVR INC | COM | 62944T105 |  | 2800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 150813 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 |  | 18543 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 38290 | 9095 | SH |  | SOLE | 0 | 0 | 0 | 9095 |
| OASIS PETE INC NEW | COM | 674215108 |  | 1620 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 323286 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 |  | 27 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1953 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| OFS CAP CORP | COM | 67103B100 |  | 5610 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OGE ENERGY CORP | COM | 670837103 |  | 6554 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OKTA INC | CL A | 679295105 |  | 66589 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 443262 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2248 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| OLD REP INTL CORP | COM | 680223104 |  | 249557 | 11634 | SH |  | SOLE | 0 | 0 | 0 | 11634 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 26895 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 1749 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 157184 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| OMNICOM GROUP INC | COM | 681919106 |  | 61988 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ON ASSIGNMENT INC | COM | 682159108 |  | 4503 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 275224 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| ONE GAS INC | COM | 68235P108 |  | 1849 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ONEOK INC NEW | COM | 682680103 |  | 259157 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| OPHTHOTECH CORP | COM | 683745103 |  | 137 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3357 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 |  | 131444 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 |  | 413569 | 8301 | SH |  | SOLE | 0 | 0 | 0 | 8301 |
| OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 |  | 47447 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 |  | 2571 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OPPENHEIMER ETF TR | RUSL 2000 DYNM | 68386C112 |  | 3802 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 |  | 136303 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 75 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 970137 | 21205 | SH |  | SOLE | 0 | 0 | 0 | 21205 |
| ORANGE | SPONSORED ADR | 684060106 |  | 111464 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| ORBITAL ATK INC | COM | 68557N103 |  | 13261 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ORGANOVO HLDGS INC | COM | 68620A104 |  | 103 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 902 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| OSHKOSH CORP | COM | 688239201 |  | 7650 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| OSI ETF TR | OSHARES FTSE | 67110P209 |  | 208057 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 8700 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1182 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| OWENS CORNING NEW | COM | 690742101 |  | 24924 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| OXFORD INDS INC | COM | 691497309 |  | 4846 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 26884 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 33594 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 138255 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 38683 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 26709 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 84588 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| PANDORA MEDIA INC | COM | 698354107 |  | 1006 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 434929 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 |  | 865 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 11893 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| PAYCHEX INC | COM | 704326107 |  | 1004598 | 16311 | SH |  | SOLE | 0 | 0 | 0 | 16311 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 413881 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 536439 | 7071 | SH |  | SOLE | 0 | 0 | 0 | 7071 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 |  | 4613 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PCM FUND INC | COM | 69323T101 |  | 21508 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2369 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PEGASYSTEMS INC | COM | 705573103 |  | 485 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 77544 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| PENGROWTH ENERGY CORP | COM | 70706P104 |  | 4284 | 6704 | SH |  | SOLE | 0 | 0 | 0 | 6704 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 80828 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17033 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 311529 | 16695 | SH |  | SOLE | 0 | 0 | 0 | 16695 |
| PEPSICO INC | COM | 713448108 |  | 2053114 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 67879 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6334 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PETMED EXPRESS INC | COM | 716382106 |  | 74440 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 24321 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| PFIZER INC | COM | 717081103 |  | 3060196 | 86227 | SH |  | SOLE | 0 | 0 | 0 | 86227 |
| PG CORP | COM | 69331C108 |  | 164298 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| PHH CORP | COM NEW | 693320202 |  | 931 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1570889 | 15804 | SH |  | SOLE | 0 | 0 | 0 | 15804 |
| PHILLIPS 66 | COM | 718546104 |  | 908898 | 9476 | SH |  | SOLE | 0 | 0 | 0 | 9476 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 |  | 4778 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 95496 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 1023 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 2338 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 190350 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 43208 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 |  | 144645 | 6322 | SH |  | SOLE | 0 | 0 | 0 | 6322 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7352 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 |  | 2504 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1497676 | 28807 | SH |  | SOLE | 0 | 0 | 0 | 28807 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2627534 | 25209 | SH |  | SOLE | 0 | 0 | 0 | 25209 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3510012 | 34564 | SH |  | SOLE | 0 | 0 | 0 | 34564 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 261037 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 22524 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 3358 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 25014 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 12146 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 |  | 29684 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 37237 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 85043 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 |  | 105520 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 |  | 28975 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 |  | 89088 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| PINNACLE FOODS INC DEL | COM | 72348P104 |  | 3751 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18434 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| PIONEER NAT RES CO | COM | 723787107 |  | 129694 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PITNEY BOWES INC | COM | 724479100 |  | 13711 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 14279 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 47487 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| PLANTRONICS INC NEW | COM | 727493108 |  | 16300 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 |  | 96300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3799 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 280399 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| POINTS INTL LTD | COM NEW | 730843208 |  | 19540 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| POLARIS INDS INC | COM | 731068102 |  | 19583 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| POOL CORPORATION | COM | 73278L105 |  | 256135 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 |  | 5618 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| POST HLDGS INC | COM | 737446104 |  | 281903 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6357 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| POWERSHARES ACTIVE MNG ETF T | S DWNHDGE | 73935B805 |  | 311183 | 11039 | SH |  | SOLE | 0 | 0 | 0 | 11039 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 |  | 25538 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 |  | 1495 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 |  | 18352 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 |  | 410969 | 22203 | SH |  | SOLE | 0 | 0 | 0 | 22203 |
| POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 |  | 5154 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 |  | 462735 | 18399 | SH |  | SOLE | 0 | 0 | 0 | 18399 |
| POWERSHARES ETF TR II | KBW BK PORT | 73937B746 |  | 35847 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 |  | 72824 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 |  | 1423483 | 97499 | SH |  | SOLE | 0 | 0 | 0 | 97499 |
| POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 |  | 6741 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 |  | 202118 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| POWERSHARES ETF TR II | S SMCP CONSU | 73937B605 |  | 6367 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| POWERSHARES ETF TR II | S SMCP HC PO | 73937B886 |  | 10694 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| POWERSHARES ETF TR II | S LOVL PT | 73937B647 |  | 114438 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| POWERSHARES ETF TR II | S HGH BET | 73937B829 |  | 1487597 | 35002 | SH |  | SOLE | 0 | 0 | 0 | 35002 |
| POWERSHARES ETF TR II | S LOW VOL | 73937B779 |  | 3425522 | 72930 | SH |  | SOLE | 0 | 0 | 0 | 72930 |
| POWERSHARES ETF TR II | S LOVL PT | 73937B639 |  | 888272 | 19735 | SH |  | SOLE | 0 | 0 | 0 | 19735 |
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 |  | 1009487 | 35810 | SH |  | SOLE | 0 | 0 | 0 | 35810 |
| POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 |  | 432677 | 14360 | SH |  | SOLE | 0 | 0 | 0 | 14360 |
| POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 |  | 166199 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 |  | 6897 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 |  | 16535 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 |  | 119456 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 |  | 101124 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 |  | 35026 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| POWERSHARES ETF TRUST | DYN BIOT  GEN | 73935X856 |  | 25841 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 |  | 103059 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 |  | 217761 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 |  | 41593 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 |  | 66608 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 |  | 28970 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 |  | 34356 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 |  | 1460519 | 40014 | SH |  | SOLE | 0 | 0 | 0 | 40014 |
| POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 |  | 3790 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 |  | 138420 | 7462 | SH |  | SOLE | 0 | 0 | 0 | 7462 |
| POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 |  | 70 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 |  | 3195 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 |  | 8150 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 |  | 463286 | 29415 | SH |  | SOLE | 0 | 0 | 0 | 29415 |
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 |  | 16489 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 |  | 5938 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 |  | 147780 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 |  | 8200 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 |  | 137140 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| POWERSHARES ETF TRUST II | GLOB GLD ETF | 73936Q876 |  | 871956 | 47700 | SH |  | SOLE | 0 | 0 | 0 | 47700 |
| POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 |  | 2682 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 |  | 44806 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 |  | 15708 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 |  | 12032 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 |  | 1350588 | 58391 | SH |  | SOLE | 0 | 0 | 0 | 58391 |
| POWERSHARES GLOBAL ETF FD | S 500 BUYWRT | 73936G308 |  | 984225 | 46690 | SH |  | SOLE | 0 | 0 | 0 | 46690 |
| POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 |  | 5478 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 |  | 14243960 | 88952 | SH |  | SOLE | 0 | 0 | 0 | 88952 |
| POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 |  | 910 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 |  | 195762 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 |  | 26372 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| PPG INDS INC | COM | 693506107 |  | 73879 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| PPL CORP | COM | 69351T106 |  | 406904 | 14383 | SH |  | SOLE | 0 | 0 | 0 | 14383 |
| PRA GROUP INC | COM | 69354N106 |  | 1254 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 |  | 177 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PRAXAIR INC | COM | 74005P104 |  | 313681 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| PRESIDIO INC | COM | 74102M103 |  | 1736 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 |  | 944 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1080 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PRICESMART INC | COM | 741511109 |  | 5849 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PRIMERICA INC | COM | 74164M108 |  | 156878 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| PRIMO WTR CORP | COM | 74165N105 |  | 29275 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 15723 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2246886 | 28341 | SH |  | SOLE | 0 | 0 | 0 | 28341 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 48317 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 10115 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 613129 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 224879 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 151800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 |  | 793933 | 11934 | SH |  | SOLE | 0 | 0 | 0 | 11934 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 224145 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| PROSHARES TR | PSHS ULTRA O | 74347R719 |  | 6826 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 251460 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 105919 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3533472 | 56763 | SH |  | SOLE | 0 | 0 | 0 | 56763 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 906724 | 17114 | SH |  | SOLE | 0 | 0 | 0 | 17114 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 5108 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 7882 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 218 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 28820 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 |  | 713 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PROTO LABS INC | COM | 743713109 |  | 5878 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 339878 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 |  | 6732 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 37376 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| PUBLIC STORAGE | COM | 74460D109 |  | 37874 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 993739 | 19780 | SH |  | SOLE | 0 | 0 | 0 | 19780 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28529 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 |  | 170532 | 23884 | SH |  | SOLE | 0 | 0 | 0 | 23884 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 18800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 95971 | 18350 | SH |  | SOLE | 0 | 0 | 0 | 18350 |
| PVH CORP | COM | 693656100 |  | 491986 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 48081 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| QORVO INC | COM | 74736K101 |  | 210152 | 2983 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| QUALCOMM INC | COM | 747525103 |  | 817778 | 14759 | SH |  | SOLE | 0 | 0 | 0 | 14759 |
| QUALITY CARE PPTYS INC | COM | 747545101 |  | 7655 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| QUALYS INC | COM | 74758T303 |  | 2255 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9000 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7021 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| QUICKLOGIC CORP | COM | 74837P108 |  | 1520 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QUORUM HEALTH CORP | COM | 74909E106 |  | 458 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| RADIUS HEALTH INC | COM NEW | 750469207 |  | 4493 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 |  | 178 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| RAMACO RES INC | COM | 75134P303 |  | 35950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| RANDGOLD RES LTD | ADR | 752344309 |  | 4162 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RANGE RES CORP | COM | 75281A109 |  | 4144 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 620327 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| RAYONIER INC | COM | 754907103 |  | 19349 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| RAYTHEON CO | COM NEW | 755111507 |  | 709720 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6334 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6045 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 |  | 11707 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 |  | 3389 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REALTY INCOME CORP | COM | 756109104 |  | 660032 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 42320 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| RED HAT INC | COM | 756577102 |  | 37228 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| REDWOOD TR INC | COM | 758075402 |  | 3094 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42466 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40290 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 118856 | 6397 | SH |  | SOLE | 0 | 0 | 0 | 6397 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 30800 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| REIS INC | COM | 75936P105 |  | 129 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1629 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3134 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 119033 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| RESMED INC | COM | 761152107 |  | 167990 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13262 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 |  | 6261 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| REWALK ROBOTICS LTD | SHS | M8216Q101 |  | 9900 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| REX ENERGY CORPORATION | COM NEW | 761565506 |  | 91 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 75516 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 |  | 21720 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 67710 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 29128 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| RITE AID CORP | COM | 767754104 |  | 9072 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 12690 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RMR GROUP INC | CL A | 74967R106 |  | 15389 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1100 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 136050 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 8765 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ROGERS CORP | COM | 775133101 |  | 4543 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ROKU INC | COM CL A | 77543R102 |  | 44380 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| ROLLINS INC | COM | 775711104 |  | 58072 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76909 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 90970 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 55338 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 754261 | 11510 | SH |  | SOLE | 0 | 0 | 0 | 11510 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 45879 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ROYAL GOLD INC | COM | 780287108 |  | 25761 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| RPC INC | COM | 749660106 |  | 193524 | 10733 | SH |  | SOLE | 0 | 0 | 0 | 10733 |
| RPM INTL INC | COM | 749685103 |  | 10440 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| RPX CORP | COM | 74972G103 |  | 2523 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 |  | 1108 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 47140 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 |  | 35995 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| RYDER SYS INC | COM | 783549108 |  | 26568 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 |  | 3546 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RYDEX ETF TRUST | GUG S MC400 PG | 78355W601 |  | 16032 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| RYDEX ETF TRUST | GUG S SC600 PG | 78355W809 |  | 8058 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| RYDEX ETF TRUST | GUG S EQ WT | 78355W106 |  | 7672398 | 77125 | SH |  | SOLE | 0 | 0 | 0 | 77125 |
| RYDEX ETF TRUST | GUG S EQ WT | 78355W833 |  | 166535 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| RYDEX ETF TRUST | GUG S EWCON | 78355W874 |  | 16080 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| RYDEX ETF TRUST | GUG S PU GR | 78355W403 |  | 3210986 | 29249 | SH |  | SOLE | 0 | 0 | 0 | 29249 |
| RYDEX ETF TRUST | GUG S PU VA | 78355W304 |  | 184502 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| RYDEX ETF TRUST | GUG S | 78355W866 |  | 52171 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| RYDEX ETF TRUST | GUG S | 78355W858 |  | 700458 | 15967 | SH |  | SOLE | 0 | 0 | 0 | 15967 |
| RYDEX ETF TRUST | GUG S | 78355W841 |  | 73417 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| RYDEX ETF TRUST | GUG S | 78355W825 |  | 202513 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| RYDEX ETF TRUST | GUG S | 78355W817 |  | 2572 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| RYDEX ETF TRUST | GUG S | 78355W791 |  | 51112 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| RYDEX ETF TRUST | GUGGENHM S 500 | 78355W205 |  | 3362 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 94127 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| S GLOBAL INC | COM | 78409V104 |  | 204816 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17597 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| SABRE CORP | COM | 78573M104 |  | 13535 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| SALESFORCE COM INC | COM | 79466L302 |  | 338898 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 3702 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| SANDERSON FARMS INC | COM | 800013104 |  | 16663 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1686 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3800 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 138116 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| SAP SE | SPON ADR | 803054204 |  | 123878 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 27891 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25932 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27347 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SCANA CORP NEW | COM | 80589M102 |  | 216025 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| SCHEIN HENRY INC | COM | 806407102 |  | 188591 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 532304 | 8217 | SH |  | SOLE | 0 | 0 | 0 | 8217 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 386193 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18864 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 932412 | 27660 | SH |  | SOLE | 0 | 0 | 0 | 27660 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 64258 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 105 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 6517 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 84774 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1590843 | 31919 | SH |  | SOLE | 0 | 0 | 0 | 31919 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 102601 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2297269 | 36013 | SH |  | SOLE | 0 | 0 | 0 | 36013 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1683995 | 34346 | SH |  | SOLE | 0 | 0 | 0 | 34346 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 173516 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 180607 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79065 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1266894 | 23958 | SH |  | SOLE | 0 | 0 | 0 | 23958 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 20176 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 315319 | 4561 | SH |  | SOLE | 0 | 0 | 0 | 4561 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 97083 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 |  | 14026 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SCORPIO BULKERS INC | COM | Y7546A122 |  | 5464 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 42863 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 392815 | 14840 | SH |  | SOLE | 0 | 0 | 0 | 14840 |
| SEADRILL LIMITED | SHS | G7945E105 |  | 429 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 271879 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| SEATTLE GENETICS INC | COM | 812578102 |  | 35696 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 250424 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1334362 | 19795 | SH |  | SOLE | 0 | 0 | 0 | 19795 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 127148 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1459373 | 14408 | SH |  | SOLE | 0 | 0 | 0 | 14408 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1802825 | 34255 | SH |  | SOLE | 0 | 0 | 0 | 34255 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3609001 | 44337 | SH |  | SOLE | 0 | 0 | 0 | 44337 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 7076693 | 256681 | SH |  | SOLE | 0 | 0 | 0 | 256681 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1371306 | 18459 | SH |  | SOLE | 0 | 0 | 0 | 18459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1138581 | 22533 | SH |  | SOLE | 0 | 0 | 0 | 22533 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 140756 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 924019 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 |  | 1221 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SEMPRA ENERGY | COM | 816851109 |  | 245018 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| SEMTECH CORP | COM | 816850101 |  | 1757 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 |  | 73470 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2666 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6245 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1417122 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 |  | 27141 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| SHIRE PLC | SPONSORED ADR | 82481R106 |  | 2091 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SHOPIFY INC | CL A | 82509L107 |  | 243324 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3300 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4908 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8876 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 94436 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 12520 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 10332 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 42133 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2234 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 108208 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 |  | 2876 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SKYWEST INC | COM | 830879102 |  | 5440 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 318249 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 48222 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| SMITH A O | COM | 831865209 |  | 84829 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22570 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SNAP INC | CL A | 83304A106 |  | 66559 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| SNAP ON INC | COM | 833034101 |  | 182733 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 |  | 9183 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOLAR SR CAP LTD | COM | 83416M105 |  | 4922 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 81530 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| SONOCO PRODS CO | COM | 835495102 |  | 12125 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 196647 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 7725 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5632 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SOUTH ST CORP | COM | 840441109 |  | 2900 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 593710 | 13294 | SH |  | SOLE | 0 | 0 | 0 | 13294 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 23027 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 224241 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 135260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5413 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| SPARK THERAPEUTICS INC | COM | 84652J103 |  | 16648 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 7846518 | 32504 | SH |  | SOLE | 0 | 0 | 0 | 32504 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 2977952 | 23674 | SH |  | SOLE | 0 | 0 | 0 | 23674 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 68896 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 844102 | 21092 | SH |  | SOLE | 0 | 0 | 0 | 21092 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 27907 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 263671 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 150505 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 25932 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 95862 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20633 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 5645 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 105662 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 41271 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 26826 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 |  | 100040 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13523126 | 51389 | SH |  | SOLE | 0 | 0 | 0 | 51389 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 397945 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 2128729 | 69272 | SH |  | SOLE | 0 | 0 | 0 | 69272 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 185678 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 386147 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 1441 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 11872 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 5715 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1609 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 52916 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 357951 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 |  | 717373 | 13886 | SH |  | SOLE | 0 | 0 | 0 | 13886 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 123707 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 |  | 721084 | 24435 | SH |  | SOLE | 0 | 0 | 0 | 24435 |
| SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 |  | 131315 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 |  | 1116815 | 31152 | SH |  | SOLE | 0 | 0 | 0 | 31152 |
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 |  | 578062 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1171935 | 13605 | SH |  | SOLE | 0 | 0 | 0 | 13605 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 10419 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 123645 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 127842 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 105 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 181773 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 54058 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 48245 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 91512 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 73912 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 169086 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 11638 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 389106 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 281557 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| SPDR SERIES TRUST | S 600 SML CAP | 78464A813 |  | 152806 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 231081 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 7662 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4261136 | 46723 | SH |  | SOLE | 0 | 0 | 0 | 46723 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 96428 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 124297 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1532 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR SERIES TRUST | S OILGAS EXP | 78464A730 |  | 21132 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 387382 | 9252 | SH |  | SOLE | 0 | 0 | 0 | 9252 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 307643 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 8860 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 131880 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 |  | 386833 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 8903 |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 |  | 228752 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 |  | 30073 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6278 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 13903 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPLUNK INC | COM | 848637104 |  | 1968 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPRINT CORP | COM SER 1 | 85207U105 |  | 3030 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6623 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 8450 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 25590 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7041 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SQUARE INC | CL A | 852234103 |  | 465580 | 9463 | SH |  | SOLE | 0 | 0 | 0 | 9463 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 181357 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 4742 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1940298 | 74742 | SH |  | SOLE | 0 | 0 | 0 | 74742 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4680300 | 97567 | SH |  | SOLE | 0 | 0 | 0 | 97567 |
| SSR MNG INC | COM | 784730103 |  | 2208 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| STAG INDL INC | COM | 85254J102 |  | 33488 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| STAMPS COM INC | COM NEW | 852857200 |  | 19904 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| STANDEX INTL CORP | COM | 854231107 |  | 4481 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 436160 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 2384 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| STARBUCKS CORP | COM | 855244109 |  | 1114588 | 19254 | SH |  | SOLE | 0 | 0 | 0 | 19254 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 173003 | 8258 | SH |  | SOLE | 0 | 0 | 0 | 8258 |
| STATE STR CORP | COM | 857477103 |  | 656125 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| STATOIL ASA | SPONSORED ADR | 85771P102 |  | 48270 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 18416 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STERICYCLE INC | COM | 858912108 |  | 11706 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| STERIS PLC | SHS USD | G84720104 |  | 190174 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| STERLING BANCORP DEL | COM | 85917A100 |  | 29428 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 30092 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 |  | 3884 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 |  | 2674 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| STORE CAP CORP | COM | 862121100 |  | 9928 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| STRATASYS LTD | SHS | M85548101 |  | 6054 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY SHS | ECOL STRAT ETF | 86280R209 |  | 1024 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORP | COM | 863667101 |  | 179104 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 60483 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2091 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SUN HYDRAULICS CORP | COM | 866942105 |  | 72266 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3809 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44004 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| SUNOCO LP | COM U REP LP | 86765K109 |  | 91836 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| SUNPOWER CORP | COM | 867652406 |  | 88 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUNTRUST BKS INC | COM | 867914103 |  | 543163 | 7983 | SH |  | SOLE | 0 | 0 | 0 | 7983 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 |  | 632 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SUPERVALU INC | COM NEW | 868536301 |  | 76 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SVB FINL GROUP | COM | 78486Q101 |  | 110165 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| SYMANTEC CORP | COM | 871503108 |  | 22102 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| SYNAPTICS INC | COM | 87157D109 |  | 13948 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 2110 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYNCHRONY FINL | COM | 87165B103 |  | 7977 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 |  | 10248 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| SYNNEX CORP | COM | 87162W100 |  | 11840 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 162734 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| SYSCO CORP | COM | 871829107 |  | 46709 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| T MOBILE US INC | COM | 872590104 |  | 24538 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 |  | 14548 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 290698 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 53290 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 82599 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| TALEND S A | ADS | 874224207 |  | 2406 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 |  | 12629 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 |  | 5684 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 22846 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| TAPESTRY INC | COM | 876030107 |  | 46876 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| TARENA INTL INC | ADR | 876108101 |  | 1122 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 1320 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 605050 | 8715 | SH |  | SOLE | 0 | 0 | 0 | 8715 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 57149 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| TCF FINL CORP | COM | 872275102 |  | 182 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 |  | 53751 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 635360 | 10727 | SH |  | SOLE | 0 | 0 | 0 | 10727 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 45654 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| TECHNIPFMC PLC | COM | G87110105 |  | 342091 | 11616 | SH |  | SOLE | 0 | 0 | 0 | 11616 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2499 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 8332 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 |  | 10284 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 36463 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 |  | 47998 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| TELEFLEX INC | COM | 879369106 |  | 79554 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3303 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13791 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 |  | 10452 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 19 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1507 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TERADYNE INC | COM | 880770102 |  | 19427 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| TERNIUM SA | SPON ADR | 880890108 |  | 48215 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| TERRA NITROGEN CO L P | COM UNIT | 881005201 |  | 2939 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 966 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TESARO INC | COM | 881569107 |  | 2571 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 218493 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 |  | 3070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV  0.250% 2/0 | 88163VAE9 |  | 1753 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 |  | 30369 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| TEXAS INSTRS INC | COM | 882508104 |  | 784795 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 |  | 40939 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 183509 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| TEXTRON INC | COM | 883203101 |  | 65575 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2481 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| THERAPEUTICSMD INC | COM | 88338N107 |  | 38960 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1065373 | 5160 | SH |  | SOLE | 0 | 0 | 0 | 5160 |
| THOR INDS INC | COM | 885160101 |  | 88305 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| TIER REIT INC | COM NEW | 88650V208 |  | 17205 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| TIFFANY  CO NEW | COM | 886547108 |  | 413297 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| TIME WARNER INC | COM NEW | 887317303 |  | 157905 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| TIMKEN CO | COM | 887389104 |  | 19882 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 |  | 2865 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| TJX COS INC NEW | COM | 872540109 |  | 55542 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7785 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TOPBUILD CORP | COM | 89055F103 |  | 37801 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| TORO CO | COM | 891092108 |  | 127023 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15179 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 |  | 2498 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 155128 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 31792 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 63099 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 52184 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| TRANSCANADA CORP | COM | 89353D107 |  | 55892 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24555 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 |  | 7158 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 61192 | 6181 | SH |  | SOLE | 0 | 0 | 0 | 6181 |
| TRAVELCENTERS AMER LLC | COM | 894174101 |  | 2362 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 54572 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6242 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| TREX CO INC | COM | 89531P105 |  | 16316 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TRI CONTL CORP | COM | 895436103 |  | 75299 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| TRIANGLE CAP CORP | COM | 895848109 |  | 2226 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRIMBLE INC | COM | 896239100 |  | 54932 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| TRIPADVISOR INC | COM | 896945201 |  | 7360 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 13900 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TRUPANION INC | COM | 898202106 |  | 8967 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRUSTCO BK CORP N Y | COM | 898349105 |  | 203789 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 |  | 3960 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 1529 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TUCOWS INC | COM NEW | 898697206 |  | 7280 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 92696 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 3302 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 125765 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| TWILIO INC | CL A | 90138F102 |  | 169099 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| TWITTER INC | COM | 90184L102 |  | 413073 | 14239 | SH |  | SOLE | 0 | 0 | 0 | 14239 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 36934 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14767 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 512037 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 6996 |
| U S CONCRETE INC | COM NEW | 90333L201 |  | 88667 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| U S G CORP | COM NEW | 903293405 |  | 78011 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 41251 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 |  | 18193 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 |  | 45596 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 |  | 4850 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| UBS GROUP AG | SHS | H42097107 |  | 14428 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36973 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 |  | 100404 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 13082 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 38308 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2870 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 64510 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 250798 | 4514 | SH |  | SOLE | 0 | 0 | 0 | 4514 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 |  | 1248 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| UNION PAC CORP | COM | 907818108 |  | 1215369 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 9041 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 16880 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9800 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 45920 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4079 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 496799 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| UNITED RENTALS INC | COM | 911363109 |  | 160466 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 |  | 428 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 |  | 81171 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 194085 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 19337 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 493820 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5618 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1910165 | 8926 | SH |  | SOLE | 0 | 0 | 0 | 8926 |
| UNITI GROUP INC | COM | 91325V108 |  | 10012 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 9506 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 166953 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 15950 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| UNUM GROUP | COM | 91529Y106 |  | 32899 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2620 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 4343 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 419 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 315879 | 6255 | SH |  | SOLE | 0 | 0 | 0 | 6255 |
| US ECOLOGY INC | COM | 91732J102 |  | 4957 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2130 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7731 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| V F CORP | COM | 918204108 |  | 212625 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 111072 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| VALE S A | ADR | 91912E105 |  | 9476 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 |  | 296526 | 18626 | SH |  | SOLE | 0 | 0 | 0 | 18626 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 396240 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 46180 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| VALVOLINE INC | COM | 92047W101 |  | 29290 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 38636 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 |  | 752222 | 31969 | SH |  | SOLE | 0 | 0 | 0 | 31969 |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 |  | 375113 | 18869 | SH |  | SOLE | 0 | 0 | 0 | 18869 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 17610 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 12035 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK VECTORS ETF TR | COAL ETF | 92189F809 |  | 4713 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 1392226 | 47909 | SH |  | SOLE | 0 | 0 | 0 | 47909 |
| VANECK VECTORS ETF TR | GEN DRUGS ETF | 92189F577 |  | 176726 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 219119 | 9969 | SH |  | SOLE | 0 | 0 | 0 | 9969 |
| VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 |  | 25691 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 |  | 1102060 | 35562 | SH |  | SOLE | 0 | 0 | 0 | 35562 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 |  | 51074 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 |  | 7213 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 17874 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 |  | 25421 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 |  | 53780 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 31493 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 |  | 164265 | 6785 | SH |  | SOLE | 0 | 0 | 0 | 6785 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11601 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 50633 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 47195 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4916107 | 32897 | SH |  | SOLE | 0 | 0 | 0 | 32897 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 25150 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 762393 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 195267 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 155291 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 1221623 | 15574 | SH |  | SOLE | 0 | 0 | 0 | 15574 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1264245 | 15817 | SH |  | SOLE | 0 | 0 | 0 | 15817 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 422899 | 7727 | SH |  | SOLE | 0 | 0 | 0 | 7727 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 5532831 | 54753 | SH |  | SOLE | 0 | 0 | 0 | 54753 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 362682 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9604243 | 67693 | SH |  | SOLE | 0 | 0 | 0 | 67693 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 346173 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3167140 | 24436 | SH |  | SOLE | 0 | 0 | 0 | 24436 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2621024 | 23960 | SH |  | SOLE | 0 | 0 | 0 | 23960 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1096274 | 7109 | SH |  | SOLE | 0 | 0 | 0 | 7109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1969026 | 26090 | SH |  | SOLE | 0 | 0 | 0 | 26090 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 515873 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 255459 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 935894 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 367956 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2307810 | 17004 | SH |  | SOLE | 0 | 0 | 0 | 17004 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12351438 | 119708 | SH |  | SOLE | 0 | 0 | 0 | 119708 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 960349 | 17663 | SH |  | SOLE | 0 | 0 | 0 | 17663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2812047 | 59856 | SH |  | SOLE | 0 | 0 | 0 | 59856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 515977 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 28305 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 190971 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 89065 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 287452 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1953198 | 39935 | SH |  | SOLE | 0 | 0 | 0 | 39935 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 20226 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2269482 | 26750 | SH |  | SOLE | 0 | 0 | 0 | 26750 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 120985 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 88436 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 104129 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 280027 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5283970 | 67372 | SH |  | SOLE | 0 | 0 | 0 | 67372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 264937 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 221900 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202321 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 102277 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 6109770 | 138074 | SH |  | SOLE | 0 | 0 | 0 | 138074 |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 |  | 23535 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 6466959 | 78397 | SH |  | SOLE | 0 | 0 | 0 | 78397 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 |  | 18540 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 57978 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 60051 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 98771 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 69634 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 975919 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 239238 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 266397 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 178586 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 42545 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 238367 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 77211 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 53327 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 207217 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| VARONIS SYS INC | COM | 922280102 |  | 15730 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 |  | 3885 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 46061 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| VECTREN CORP | COM | 92240G101 |  | 261352 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| VECTRUS INC | COM | 92242T101 |  | 223 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 4217 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VENTAS INC | COM | 92276F100 |  | 206802 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| VEREIT INC | COM | 92339V100 |  | 200833 | 28855 | SH |  | SOLE | 0 | 0 | 0 | 28855 |
| VERIFONE SYS INC | COM | 92342Y109 |  | 3476 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| VERISIGN INC | COM | 92343E102 |  | 37584 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 264576 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| VERITIV CORP | COM | 923454102 |  | 353 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3124192 | 65332 | SH |  | SOLE | 0 | 0 | 0 | 65332 |
| VERSUM MATLS INC | COM | 92532W103 |  | 1693 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26240 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| VIACOM INC NEW | CL B | 92553P201 |  | 19009 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 117 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 9557 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 78822 | 19955 | SH |  | SOLE | 0 | 0 | 0 | 19955 |
| VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 |  | 5610 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 4202800 | 35135 | SH |  | SOLE | 0 | 0 | 0 | 35135 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4080 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VIVUS INC | COM | 928551100 |  | 178 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VMWARE INC | CL A COM | 928563402 |  | 36381 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 400556 | 14398 | SH |  | SOLE | 0 | 0 | 0 | 14398 |
| VONAGE HLDGS CORP | COM | 92886T201 |  | 10650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VOXELJET AG | ADS | 92912L107 |  | 686 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 20729 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 8979 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| VULCAN MATLS CO | COM | 929160109 |  | 35188 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| W P CAREY INC | COM | 92936U109 |  | 40727 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 36350 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WABCO HLDGS INC | COM | 92927K102 |  | 173763 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| WABTEC CORP | COM | 929740108 |  | 141555 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1933395 | 29531 | SH |  | SOLE | 0 | 0 | 0 | 29531 |
| WALMART INC | COM | 931142103 |  | 278175 | 3127 | SH |  | SOLE | 0 | 0 | 0 | 3127 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 |  | 247 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 88357 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1193060 | 14183 | SH |  | SOLE | 0 | 0 | 0 | 14183 |
| WATERS CORP | COM | 941848103 |  | 44498 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| WATSCO INC | COM | 942622200 |  | 145319 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| WD-40 CO | COM | 929236107 |  | 108503 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| WEB COM GROUP INC | NOTE  1.000% 8/1 | 94733AAA2 |  | 37620 | 38000 | SH |  | SOLE | 0 | 0 | 0 | 38000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 430749 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 6870 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 25103 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 |  | 25488 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 |  | 14040 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WEIS MKTS INC | COM | 948849104 |  | 28686 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1714578 | 32715 | SH |  | SOLE | 0 | 0 | 0 | 32715 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7740 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WELLS FARGO MULTI SECTOR INC | COM | 94987D101 |  | 51078 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| WELLTOWER INC | COM | 95040Q104 |  | 33027 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| WENDYS CO | COM | 95058W100 |  | 27167 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2296 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WESTAR ENERGY INC | COM | 95709T100 |  | 98291 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 |  | 88331 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 |  | 84448 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 5812 |
| WESTERN ASSET GLB HI INCOME | COM | 95766B109 |  | 35288 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 |  | 5421 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 6061 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 189496 | 13682 | SH |  | SOLE | 0 | 0 | 0 | 13682 |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 |  | 9312 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 |  | 10865 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 |  | 212109 | 16266 | SH |  | SOLE | 0 | 0 | 0 | 16266 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2030 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WESTERN UN CO | COM | 959802109 |  | 253836 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 230747 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 |  | 61904 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 2847 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| WESTROCK CO | COM | 96145D105 |  | 287996 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| WESTWATER RES INC | COM | 961684107 |  | 5724 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WEYERHAEUSER CO | COM | 962166104 |  | 72695 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| WGL HLDGS INC | COM | 92924F106 |  | 104395 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 54312 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| WHITING PETE CORP NEW | NOTE  1.250% 4/0 | 966387AL6 |  | 56474 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2739 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 219787 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 8841 |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 |  | 27131 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 52465 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 15219 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 |  | 14064 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 57497 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 6270 |
| WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 |  | 3846 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3408 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| WISDOMTREE TR | CBOE S 500 | 97717X560 |  | 3925 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 45868 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 10908 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 23768 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 16385 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 9468 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 289174 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3980 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 391412 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 227522 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 349131 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 7764 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 3955 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 32231 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 102770 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 62141 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 |  | 820994 | 18927 | SH |  | SOLE | 0 | 0 | 0 | 18927 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 26599 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 156381 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 35750 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 484200 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 32414 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 53324 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 97457 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 5244 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| WISDOMTREE TR | MID EAST DIVD | 97717X305 |  | 563 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 674605 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8311 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 465821 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 746989 | 21893 | SH |  | SOLE | 0 | 0 | 0 | 21893 |
| WISDOMTREE TR | US MIDCP EARNING | 97717W570 |  | 669473 | 17308 | SH |  | SOLE | 0 | 0 | 0 | 17308 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4319 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 688699 | 25135 | SH |  | SOLE | 0 | 0 | 0 | 25135 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 494326 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| WISDOMTREE TR | US TOTAL EARNING | 97717W596 |  | 3737 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 3490 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| WORKDAY INC | CL A | 98138H101 |  | 1271 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 14404 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WORLDPAY INC | CL A | 981558109 |  | 112916 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 |  | 61907 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| WYNN RESORTS LTD | COM | 983134107 |  | 91727 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| XCEL ENERGY INC | COM | 98389B100 |  | 170028 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 15165 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| XEROX CORP | COM NEW | 984121608 |  | 218166 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| XILINX INC | COM | 983919101 |  | 73035 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| XPO LOGISTICS INC | COM | 983793100 |  | 138258 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| XYLEM INC | COM | 98419M100 |  | 8769 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 |  | 698 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| YUM BRANDS INC | COM | 988498101 |  | 403613 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 193373 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 |  | 68388 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5994 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 46887 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 |  | 16 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 620312 | 7428 | SH |  | SOLE | 0 | 0 | 0 | 7428 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 55838 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1868 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GENERAL ELECTRIC CO CALL | CALL | 369604903 |  | 9400 | 50 | SH | Call | SOLE | 0 | 0 | 0 | 50 |

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