Commonwealth Equity Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	265	30,498	SH		SOLE	NO	0	0	30,498
3M CO	COM	88579Y101	23,788	157,914	SH		SOLE	NO	0	0	157,914
ABB LTD	SPONSORED ADR	000375204	317	17,858	SH		SOLE	NO	0	0	17,858
ABBOTT LABS	COM	002824100	20,588	458,426	SH		SOLE	NO	0	0	458,426
ABBVIE INC	COM	00287Y109	29,102	491,250	SH		SOLE	NO	0	0	491,250
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,354	515,122	SH		SOLE	NO	0	0	515,122
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	267	48,916	SH		SOLE	NO	0	0	48,916
ABRAXAS PETE CORP	COM	003830106	26	24,439	SH		SOLE	NO	0	0	24,439
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,481	23,717	SH		SOLE	NO	0	0	23,717
ACADIA PHARMACEUTICALS INC	COM	004225108	344	9,636	SH		SOLE	NO	0	0	9,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,539	72,143	SH		SOLE	NO	0	0	72,143
ACE LTD	SHS	H0023R105	573	4,905	SH		SOLE	NO	0	0	4,905
ACTIVE POWER INC	COM NEW	00504W308	55	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	1,086	28,049	SH		SOLE	NO	0	0	28,049
ACUITY BRANDS INC	COM	00508Y102	448	1,918	SH		SOLE	NO	0	0	1,918
ADAM NAT RES FD INC	COM	00548F105	2,070	116,676	SH		SOLE	NO	0	0	116,676
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,079	239,998	SH		SOLE	NO	0	0	239,998
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	33	18,220	SH		SOLE	NO	0	0	18,220
ADOBE SYS INC	COM	00724F101	2,392	25,464	SH		SOLE	NO	0	0	25,464
ADVANCE AUTO PARTS INC	COM	00751Y106	529	3,516	SH		SOLE	NO	0	0	3,516
ADVANCED ENERGY INDS	COM	007973100	725	25,698	SH		SOLE	NO	0	0	25,698
ADVANCED MICRO DEVICES INC	COM	007903107	71	24,882	SH		SOLE	NO	0	0	24,882
ADVAXIS INC	COM NEW	007624208	142	14,148	SH		SOLE	NO	0	0	14,148
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	1,964	132,620	SH		SOLE	NO	0	0	132,620
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	221	6,778	SH		SOLE	NO	0	0	6,778
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	177	16,462	SH		SOLE	NO	0	0	16,462
AECOM	COM	00766T100	1,169	38,941	SH		SOLE	NO	0	0	38,941
AEGON N V	NY REGISTRY SH	007924103	93	16,477	SH		SOLE	NO	0	0	16,477
AEROVIRONMENT INC	COM	008073108	314	10,652	SH		SOLE	NO	0	0	10,652
AES CORP	COM	00130H105	675	70,514	SH		SOLE	NO	0	0	70,514
AES TR III	PFD CV 6.75%	00808N202	294	5,875	SH		SOLE	NO	0	0	5,875
AETNA INC NEW	COM	00817Y108	4,128	38,184	SH		SOLE	NO	0	0	38,184
AFLAC INC	COM	001055102	8,242	137,593	SH		SOLE	NO	0	0	137,593
AGILENT TECHNOLOGIES INC	COM	00846U101	522	12,488	SH		SOLE	NO	0	0	12,488
AGL RES INC	COM	001204106	3,398	53,257	SH		SOLE	NO	0	0	53,257
AIR PRODS & CHEMS INC	COM	009158106	2,486	19,108	SH		SOLE	NO	0	0	19,108
AIRGAS INC	COM	009363102	741	5,358	SH		SOLE	NO	0	0	5,358
AK STL HLDG CORP	COM	001547108	48	21,520	SH		SOLE	NO	0	0	21,520
AKAMAI TECHNOLOGIES INC	COM	00971T101	329	6,254	SH		SOLE	NO	0	0	6,254
AKORN INC	COM	009728106	293	7,866	SH		SOLE	NO	0	0	7,866
ALASKA AIR GROUP INC	COM	011659109	2,200	27,323	SH		SOLE	NO	0	0	27,323
ALCATEL-LUCENT	SPONSORED ADR	013904305	139	36,180	SH		SOLE	NO	0	0	36,180
ALCOA INC	COM	013817101	3,778	382,807	SH		SOLE	NO	0	0	382,807
ALEXION PHARMACEUTICALS INC	COM	015351109	734	3,846	SH		SOLE	NO	0	0	3,846
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,113	124,433	SH		SOLE	NO	0	0	124,433
ALKERMES PLC	SHS	G01767105	240	3,023	SH		SOLE	NO	0	0	3,023
ALLEGION PUB LTD CO	ORD SHS	G0176J109	279	4,226	SH		SOLE	NO	0	0	4,226
ALLERGAN PLC	SHS	G0177J108	8,025	25,682	SH		SOLE	NO	0	0	25,682
ALLETE INC	COM NEW	018522300	207	4,067	SH		SOLE	NO	0	0	4,067
ALLIANCE DATA SYSTEMS CORP	COM	018581108	305	1,104	SH		SOLE	NO	0	0	1,104
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	891	66,080	SH		SOLE	NO	0	0	66,080
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	738	68,460	SH		SOLE	NO	0	0	68,460
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,218	51,083	SH		SOLE	NO	0	0	51,083
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,006	652,621	SH		SOLE	NO	0	0	652,621
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,045	75,689	SH		SOLE	NO	0	0	75,689
ALLIANT ENERGY CORP	COM	018802108	1,623	25,985	SH		SOLE	NO	0	0	25,985
ALLIANZGI CONV & INCOME FD	COM	018828103	167	30,203	SH		SOLE	NO	0	0	30,203
ALLIANZGI CONV & INCOME FD I	COM	018825109	129	25,566	SH		SOLE	NO	0	0	25,566
ALLIANZGI EQUITY & CONV INCO	COM	018829101	187	10,438	SH		SOLE	NO	0	0	10,438
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	683	55,154	SH		SOLE	NO	0	0	55,154
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	255	16,556	SH		SOLE	NO	0	0	16,556
ALLSTATE CORP	COM	020002101	5,122	82,499	SH		SOLE	NO	0	0	82,499
ALPHABET INC	CAP STK CL A	02079K305	28,252	36,313	SH		SOLE	NO	0	0	36,313
ALPHABET INC	CAP STK CL C	02079K107	24,326	32,055	SH		SOLE	NO	0	0	32,055
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	157	27,144	SH		SOLE	NO	0	0	27,144
ALPS ETF TR	ALERIAN MLP	00162Q866	9,434	782,881	SH		SOLE	NO	0	0	782,881
ALPS ETF TR	C&S GLOBL ETF	00162Q106	468	11,006	SH		SOLE	NO	0	0	11,006
ALPS ETF TR	EQUAL SEC ETF	00162Q205	259	4,727	SH		SOLE	NO	0	0	4,727
ALPS ETF TR	INTL SEC DV DOG	00162Q718	929	39,578	SH		SOLE	NO	0	0	39,578
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,415	76,025	SH		SOLE	NO	0	0	76,025
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,551	184,263	SH		SOLE	NO	0	0	184,263
ALPS ETF TR	SPROTT GL MINE	00162Q643	951	74,709	SH		SOLE	NO	0	0	74,709
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	746	35,700	SH		SOLE	NO	0	0	35,700
ALTRIA GROUP INC	COM	02209S103	69,783	1,198,816	SH		SOLE	NO	0	0	1,198,816
AMAG PHARMACEUTICALS INC	COM	00163U106	906	30,022	SH		SOLE	NO	0	0	30,022
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	21,170	SH		SOLE	NO	0	0	21,170
AMAZON COM INC	COM	023135106	26,555	39,289	SH		SOLE	NO	0	0	39,289
AMBARELLA INC	SHS	G037AX101	3,490	62,620	SH		SOLE	NO	0	0	62,620
AMBEV SA	SPONSORED ADR	02319V103	72	16,107	SH		SOLE	NO	0	0	16,107
AMEDICA CORP	COM	023435100	1	10,350	SH		SOLE	NO	0	0	10,350
AMEDISYS INC	COM	023436108	381	9,679	SH		SOLE	NO	0	0	9,679
AMERCO	COM	023586100	309	794	SH		SOLE	NO	0	0	794
AMEREN CORP	COM	023608102	3,181	73,592	SH		SOLE	NO	0	0	73,592
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	124	24,528	SH		SOLE	NO	0	0	24,528
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,465	104,231	SH		SOLE	NO	0	0	104,231
AMERICAN AIRLS GROUP INC	COM	02376R102	2,633	62,163	SH		SOLE	NO	0	0	62,163
AMERICAN CAP LTD	COM	02503Y103	199	14,426	SH		SOLE	NO	0	0	14,426
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,172	67,612	SH		SOLE	NO	0	0	67,612
AMERICAN ELEC PWR INC	COM	025537101	11,440	196,325	SH		SOLE	NO	0	0	196,325
AMERICAN EXPRESS CO	COM	025816109	10,334	148,586	SH		SOLE	NO	0	0	148,586
AMERICAN FINL GROUP INC OHIO	COM	025932104	446	6,191	SH		SOLE	NO	0	0	6,191
AMERICAN INTL GROUP INC	COM NEW	026874784	3,045	49,134	SH		SOLE	NO	0	0	49,134
AMERICAN NATL INS CO	COM	028591105	238	2,325	SH		SOLE	NO	0	0	2,325
AMERICAN RAILCAR INDS INC	COM	02916P103	826	17,855	SH		SOLE	NO	0	0	17,855
AMERICAN STS WTR CO	COM	029899101	2,544	60,636	SH		SOLE	NO	0	0	60,636
AMERICAN TOWER CORP NEW	COM	03027X100	4,252	43,855	SH		SOLE	NO	0	0	43,855
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,603	110,502	SH		SOLE	NO	0	0	110,502
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,843	82,950	SH		SOLE	NO	0	0	82,950
AMERIPRISE FINL INC	COM	03076C106	809	7,604	SH		SOLE	NO	0	0	7,604
AMERIS BANCORP	COM	03076K108	635	18,692	SH		SOLE	NO	0	0	18,692
AMERISOURCEBERGEN CORP	COM	03073E105	1,342	12,935	SH		SOLE	NO	0	0	12,935
AMETEK INC NEW	COM	031100100	428	7,991	SH		SOLE	NO	0	0	7,991
AMGEN INC	COM	031162100	28,603	176,200	SH		SOLE	NO	0	0	176,200
AMTRUST FINL SVCS INC	COM	032359309	577	9,369	SH		SOLE	NO	0	0	9,369
ANADARKO PETE CORP	COM	032511107	1,335	27,490	SH		SOLE	NO	0	0	27,490
ANALOG DEVICES INC	COM	032654105	2,031	36,713	SH		SOLE	NO	0	0	36,713
ANDERSONS INC	COM	034164103	711	22,484	SH		SOLE	NO	0	0	22,484
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,558	12,462	SH		SOLE	NO	0	0	12,462
ANNALY CAP MGMT INC	COM	035710409	3,787	403,721	SH		SOLE	NO	0	0	403,721
ANTARES PHARMA INC	COM	036642106	53	43,400	SH		SOLE	NO	0	0	43,400
ANTHEM INC	COM	036752103	3,028	21,714	SH		SOLE	NO	0	0	21,714
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	50	10,750	SH		SOLE	NO	0	0	10,750
AON PLC	SHS CL A	G0408V102	645	6,998	SH		SOLE	NO	0	0	6,998
APACHE CORP	COM	037411105	2,759	62,051	SH		SOLE	NO	0	0	62,051
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,399	92,160	SH		SOLE	NO	0	0	92,160
APOLLO INVT CORP	COM	03761U106	939	179,967	SH		SOLE	NO	0	0	179,967
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	15	15,000	SH		SOLE	NO	0	0	15,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	497	24,912	SH		SOLE	NO	0	0	24,912
APPLE INC	COM	037833100	256,910	2,440,721	SH		SOLE	NO	0	0	2,440,721
APPLIED MATLS INC	COM	038222105	2,640	141,390	SH		SOLE	NO	0	0	141,390
APPROACH RESOURCES INC	COM	03834A103	30	16,305	SH		SOLE	NO	0	0	16,305
APTARGROUP INC	COM	038336103	282	3,886	SH		SOLE	NO	0	0	3,886
AQUA AMERICA INC	COM	03836W103	7,624	255,854	SH		SOLE	NO	0	0	255,854
ARCH CAP GROUP LTD	ORD	G0450A105	253	3,631	SH		SOLE	NO	0	0	3,631
ARCH COAL INC	COM NEW	039380308	35	35,886	SH		SOLE	NO	0	0	35,886
ARCHER DANIELS MIDLAND CO	COM	039483102	3,097	84,427	SH		SOLE	NO	0	0	84,427
ARES CAP CORP	COM	04010L103	3,186	223,565	SH		SOLE	NO	0	0	223,565
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	28	28,000	SH		SOLE	NO	0	0	28,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	180	28,732	SH		SOLE	NO	0	0	28,732
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	227	17,157	SH		SOLE	NO	0	0	17,157
ARM HLDGS PLC	SPONSORED ADR	042068106	1,241	27,422	SH		SOLE	NO	0	0	27,422
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	237	10,912	SH		SOLE	NO	0	0	10,912
ARRAY BIOPHARMA INC	COM	04269X105	118	27,980	SH		SOLE	NO	0	0	27,980
ARRIS GROUP INC NEW	COM	04270V106	359	11,741	SH		SOLE	NO	0	0	11,741
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	488	28,463	SH		SOLE	NO	0	0	28,463
ARROW FINL CORP	COM	042744102	283	10,408	SH		SOLE	NO	0	0	10,408
ARROW INVTS TR	DWA TACTICAL ETF	042765792	111	11,200	SH		SOLE	NO	0	0	11,200
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	9	10,000	SH		SOLE	NO	0	0	10,000
ASHLAND INC NEW	COM	044209104	449	4,370	SH		SOLE	NO	0	0	4,370
ASTORIA FINL CORP	COM	046265104	195	12,318	SH		SOLE	NO	0	0	12,318
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,813	82,868	SH		SOLE	NO	0	0	82,868
ASTRO-MED INC NEW	COM	04638F108	149	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	99,589	2,894,175	SH		SOLE	NO	0	0	2,894,175
ATHENAHEALTH INC	COM	04685W103	502	3,118	SH		SOLE	NO	0	0	3,118
ATLANTIC PWR CORP	COM NEW	04878Q863	30	15,075	SH		SOLE	NO	0	0	15,075
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	314	7,595	SH		SOLE	NO	0	0	7,595
ATMEL CORP	COM	049513104	127	14,766	SH		SOLE	NO	0	0	14,766
ATMOS ENERGY CORP	COM	049560105	2,292	36,362	SH		SOLE	NO	0	0	36,362
AUTHENTIDATE HLDG CORP	COM NEW	052666203	8	11,298	SH		SOLE	NO	0	0	11,298
AUTODESK INC	COM	052769106	332	5,444	SH		SOLE	NO	0	0	5,444
AUTOHOME INC	SP ADR RP CL A	05278C107	238	6,807	SH		SOLE	NO	0	0	6,807
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,121	107,659	SH		SOLE	NO	0	0	107,659
AUTOZONE INC	COM	053332102	368	496	SH		SOLE	NO	0	0	496
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	876	6,035	SH		SOLE	NO	0	0	6,035
AVALONBAY CMNTYS INC	COM	053484101	506	2,748	SH		SOLE	NO	0	0	2,748
AVANGRID INC	COM	05351W103	948	24,700	SH		SOLE	NO	0	0	24,700
AVERY DENNISON CORP	COM	053611109	447	7,139	SH		SOLE	NO	0	0	7,139
AVIS BUDGET GROUP	COM	053774105	740	20,398	SH		SOLE	NO	0	0	20,398
AVISTA CORP	COM	05379B107	1,154	32,615	SH		SOLE	NO	0	0	32,615
AVON PRODS INC	COM	054303102	204	50,454	SH		SOLE	NO	0	0	50,454
AXOGEN INC	COM	05463X106	89	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	1,098	31,347	SH		SOLE	NO	0	0	31,347
B/E AEROSPACE INC	COM	073302101	240	5,670	SH		SOLE	NO	0	0	5,670
BABSON CAP CORPORATE INVS	COM	05617K109	284	16,487	SH		SOLE	NO	0	0	16,487
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	218	15,832	SH		SOLE	NO	0	0	15,832
BAIDU INC	SPON ADR REP A	056752108	5,098	26,968	SH		SOLE	NO	0	0	26,968
BAKER HUGHES INC	COM	057224107	1,749	37,902	SH		SOLE	NO	0	0	37,902
BALCHEM CORP	COM	057665200	696	11,440	SH		SOLE	NO	0	0	11,440
BALL CORP	COM	058498106	230	3,169	SH		SOLE	NO	0	0	3,169
BALLARD PWR SYS INC NEW	COM	058586108	88	56,218	SH		SOLE	NO	0	0	56,218
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85	11,631	SH		SOLE	NO	0	0	11,631
BANCO SANTANDER SA	ADR	05964H105	1,111	228,141	SH		SOLE	NO	0	0	228,141
BANK AMER CORP	7.25%CNV PFD L	060505682	420	384	SH		SOLE	NO	0	0	384
BANK AMER CORP	COM	060505104	31,120	1,849,088	SH		SOLE	NO	0	0	1,849,088
BANK HAWAII CORP	COM	062540109	254	4,037	SH		SOLE	NO	0	0	4,037
BANK MONTREAL QUE	COM	063671101	1,633	28,946	SH		SOLE	NO	0	0	28,946
BANK N S HALIFAX	COM	064149107	911	22,532	SH		SOLE	NO	0	0	22,532
BANK NEW YORK MELLON CORP	COM	064058100	5,214	126,483	SH		SOLE	NO	0	0	126,483
BANK OF THE OZARKS INC	COM	063904106	317	6,415	SH		SOLE	NO	0	0	6,415
BANKWELL FINL GROUP INC	COM	06654A103	270	13,616	SH		SOLE	NO	0	0	13,616
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	923	34,788	SH		SOLE	NO	0	0	34,788
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,485	56,354	SH		SOLE	NO	0	0	56,354
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,972	152,931	SH		SOLE	NO	0	0	152,931
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	880	34,021	SH		SOLE	NO	0	0	34,021
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	767	38,164	SH		SOLE	NO	0	0	38,164
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,507	241,833	SH		SOLE	NO	0	0	241,833
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,083	7,849	SH		SOLE	NO	0	0	7,849
BARD C R INC	COM	067383109	2,168	11,442	SH		SOLE	NO	0	0	11,442
BARNES & NOBLE ED INC	COM	06777U101	135	13,537	SH		SOLE	NO	0	0	13,537
BARNES & NOBLE INC	COM	067774109	270	31,045	SH		SOLE	NO	0	0	31,045
BARNES GROUP INC	COM	067806109	242	6,829	SH		SOLE	NO	0	0	6,829
BARRICK GOLD CORP	COM	067901108	667	90,431	SH		SOLE	NO	0	0	90,431
BASIC ENERGY SVCS INC NEW	COM	06985P100	58	21,778	SH		SOLE	NO	0	0	21,778
BASSETT FURNITURE INDS INC	COM	070203104	422	16,822	SH		SOLE	NO	0	0	16,822
BAXALTA INC	COM	07177M103	2,514	64,400	SH		SOLE	NO	0	0	64,400
BAXTER INTL INC	COM	071813109	2,571	67,383	SH		SOLE	NO	0	0	67,383
BB&T CORP	COM	054937107	6,062	160,334	SH		SOLE	NO	0	0	160,334
BCE INC	COM NEW	05534B760	3,020	78,202	SH		SOLE	NO	0	0	78,202
BECTON DICKINSON & CO	COM	075887109	6,095	39,556	SH		SOLE	NO	0	0	39,556
BED BATH & BEYOND INC	COM	075896100	445	9,229	SH		SOLE	NO	0	0	9,229
BEMIS INC	COM	081437105	1,093	24,448	SH		SOLE	NO	0	0	24,448
BERKLEY W R CORP	COM	084423102	264	4,831	SH		SOLE	NO	0	0	4,831
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,989	96	SH		SOLE	NO	0	0	96
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,688	800,422	SH		SOLE	NO	0	0	800,422
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,417	117,374	SH		SOLE	NO	0	0	117,374
BEST BUY INC	COM	086516101	2,083	68,392	SH		SOLE	NO	0	0	68,392
BGC PARTNERS INC	CL A	05541T101	954	97,282	SH		SOLE	NO	0	0	97,282
BHP BILLITON LTD	SPONSORED ADR	088606108	722	28,018	SH		SOLE	NO	0	0	28,018
BHP BILLITON PLC	SPONSORED ADR	05545E209	653	28,818	SH		SOLE	NO	0	0	28,818
BIGLARI HLDGS INC	COM	08986R101	281	861	SH		SOLE	NO	0	0	861
BIO PATH HOLDINGS INC	COM	09057N102	433	346,541	SH		SOLE	NO	0	0	346,541
BIO TECHNE CORP	COM	09073M104	349	3,881	SH		SOLE	NO	0	0	3,881
BIOCRYST PHARMACEUTICALS	COM	09058V103	304	29,505	SH		SOLE	NO	0	0	29,505
BIODELIVERY SCIENCES INTL IN	COM	09060J106	152	31,700	SH		SOLE	NO	0	0	31,700
BIOGEN INC	COM	09062X103	9,232	30,135	SH		SOLE	NO	0	0	30,135
BIOLASE INC	COM	090911108	10	12,447	SH		SOLE	NO	0	0	12,447
BIOLINERX LTD	SPONSORED ADR	09071M106	30	23,000	SH		SOLE	NO	0	0	23,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	325	3,107	SH		SOLE	NO	0	0	3,107
BLACK HILLS CORP	COM	092113109	285	6,136	SH		SOLE	NO	0	0	6,136
BLACKBAUD INC	COM	09227Q100	202	3,066	SH		SOLE	NO	0	0	3,066
BLACKBERRY LTD	COM	09228F103	328	35,390	SH		SOLE	NO	0	0	35,390
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	399	9,036	SH		SOLE	NO	0	0	9,036
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	448	28,069	SH		SOLE	NO	0	0	28,069
BLACKROCK CAPITAL INVESTMENT	COM	092533108	605	64,337	SH		SOLE	NO	0	0	64,337
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	437	34,602	SH		SOLE	NO	0	0	34,602
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,041	106,409	SH		SOLE	NO	0	0	106,409
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,360	110,212	SH		SOLE	NO	0	0	110,212
BLACKROCK DEBT STRAT FD INC	COM	09255R103	142	42,162	SH		SOLE	NO	0	0	42,162
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	401	30,765	SH		SOLE	NO	0	0	30,765
BLACKROCK ENERGY & RES TR	COM	09250U101	245	19,559	SH		SOLE	NO	0	0	19,559
BLACKROCK ENH CAP & INC FD I	COM	09256A109	284	20,112	SH		SOLE	NO	0	0	20,112
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	662	87,019	SH		SOLE	NO	0	0	87,019
BLACKROCK FLOAT RATE OME STR	COM	09255X100	322	24,953	SH		SOLE	NO	0	0	24,953
BLACKROCK FLOATING RATE INCO	COM	091941104	259	20,702	SH		SOLE	NO	0	0	20,702
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	410	32,112	SH		SOLE	NO	0	0	32,112
BLACKROCK INC	COM	09247X101	5,788	16,998	SH		SOLE	NO	0	0	16,998
BLACKROCK INCOME TR INC	COM	09247F100	132	20,690	SH		SOLE	NO	0	0	20,690
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	297	47,593	SH		SOLE	NO	0	0	47,593
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	373	25,549	SH		SOLE	NO	0	0	25,549
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	168	12,588	SH		SOLE	NO	0	0	12,588
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,333	84,020	SH		SOLE	NO	0	0	84,020
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	306	20,764	SH		SOLE	NO	0	0	20,764
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,098	50,919	SH		SOLE	NO	0	0	50,919
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,638	105,685	SH		SOLE	NO	0	0	105,685
BLACKROCK MUNI INTER DR FD I	COM	09253X102	287	20,222	SH		SOLE	NO	0	0	20,222
BLACKROCK MUNIASSETS FD INC	COM	09254J102	555	38,862	SH		SOLE	NO	0	0	38,862
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	183	11,309	SH		SOLE	NO	0	0	11,309
BLACKROCK MUNICIPL INC QLTY	COM	092479104	339	22,809	SH		SOLE	NO	0	0	22,809
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	243	16,830	SH		SOLE	NO	0	0	16,830
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	432	29,090	SH		SOLE	NO	0	0	29,090
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	150	10,316	SH		SOLE	NO	0	0	10,316
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	193	11,297	SH		SOLE	NO	0	0	11,297
BLACKROCK MUNIVEST FD II INC	COM	09253T101	244	14,886	SH		SOLE	NO	0	0	14,886
BLACKROCK MUNIVEST FD INC	COM	09253R105	425	41,422	SH		SOLE	NO	0	0	41,422
BLACKROCK MUNIYIELD FD INC	COM	09253W104	271	18,221	SH		SOLE	NO	0	0	18,221
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	495	33,587	SH		SOLE	NO	0	0	33,587
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	362	22,861	SH		SOLE	NO	0	0	22,861
BLACKROCK RES & COMM STRAT T	SHS	09257A108	388	54,581	SH		SOLE	NO	0	0	54,581
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	804	38,325	SH		SOLE	NO	0	0	38,325
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,514	530,585	SH		SOLE	NO	0	0	530,585
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	170	11,431	SH		SOLE	NO	0	0	11,431
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,314	45,209	SH		SOLE	NO	0	0	45,209
BLOCK H & R INC	COM	093671105	563	16,904	SH		SOLE	NO	0	0	16,904
BLUE EARTH INC	COM	095428108	198	396,610	SH		SOLE	NO	0	0	396,610
BLUE HILLS BANCORP INC	COM	095573101	232	15,161	SH		SOLE	NO	0	0	15,161
BNC BANCORP	COM	05566T101	275	10,836	SH		SOLE	NO	0	0	10,836
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	191	14,726	SH		SOLE	NO	0	0	14,726
BOEING CO	COM	097023105	29,283	202,525	SH		SOLE	NO	0	0	202,525
BORGWARNER INC	COM	099724106	285	6,590	SH		SOLE	NO	0	0	6,590
BOSTON BEER INC	CL A	100557107	392	1,939	SH		SOLE	NO	0	0	1,939
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	149	13,109	SH		SOLE	NO	0	0	13,109
BOSTON PROPERTIES INC	COM	101121101	947	7,428	SH		SOLE	NO	0	0	7,428
BOSTON SCIENTIFIC CORP	COM	101137107	943	51,121	SH		SOLE	NO	0	0	51,121
BOULDER GROWTH & INCOME FD I	COM	101507101	224	28,929	SH		SOLE	NO	0	0	28,929
BOX INC	CL A	10316T104	390	27,934	SH		SOLE	NO	0	0	27,934
BP PLC	SPONSORED ADR	055622104	15,247	487,751	SH		SOLE	NO	0	0	487,751
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	457	18,321	SH		SOLE	NO	0	0	18,321
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	332	24,296	SH		SOLE	NO	0	0	24,296
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	14	20,804	SH		SOLE	NO	0	0	20,804
BRINKER INTL INC	COM	109641100	591	12,321	SH		SOLE	NO	0	0	12,321
BRISTOL MYERS SQUIBB CO	COM	110122108	38,589	560,966	SH		SOLE	NO	0	0	560,966
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	991	8,969	SH		SOLE	NO	0	0	8,969
BROADCOM CORP	CL A	111320107	539	9,320	SH		SOLE	NO	0	0	9,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	343	6,377	SH		SOLE	NO	0	0	6,377
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	105	11,452	SH		SOLE	NO	0	0	11,452
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,499	79,253	SH		SOLE	NO	0	0	79,253
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	84	12,151	SH		SOLE	NO	0	0	12,151
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,278	33,699	SH		SOLE	NO	0	0	33,699
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	233	10,031	SH		SOLE	NO	0	0	10,031
BROOKLINE BANCORP INC DEL	COM	11373M107	6,066	527,451	SH		SOLE	NO	0	0	527,451
BROWN FORMAN CORP	CL A	115637100	671	6,093	SH		SOLE	NO	0	0	6,093
BROWN FORMAN CORP	CL B	115637209	2,914	29,353	SH		SOLE	NO	0	0	29,353
BSB BANCORP INC MD	COM	05573H108	485	20,720	SH		SOLE	NO	0	0	20,720
BT GROUP PLC	ADR	05577E101	459	13,273	SH		SOLE	NO	0	0	13,273
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,216	63,923	SH		SOLE	NO	0	0	63,923
BUFFALO WILD WINGS INC	COM	119848109	299	1,870	SH		SOLE	NO	0	0	1,870
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	283	4,557	SH		SOLE	NO	0	0	4,557
C&J ENERGY SVCS LTD	SHS	G3164Q101	128	26,844	SH		SOLE	NO	0	0	26,844
CA INC	COM	12673P105	979	34,294	SH		SOLE	NO	0	0	34,294
CAL MAINE FOODS INC	COM NEW	128030202	1,586	34,220	SH		SOLE	NO	0	0	34,220
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	481	45,813	SH		SOLE	NO	0	0	45,813
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,048	307,532	SH		SOLE	NO	0	0	307,532
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	475	26,307	SH		SOLE	NO	0	0	26,307
CALAMOS GBL DYN INCOME FUND	COM	12811L107	554	77,320	SH		SOLE	NO	0	0	77,320
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	615	53,809	SH		SOLE	NO	0	0	53,809
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	565	57,034	SH		SOLE	NO	0	0	57,034
CALGON CARBON CORP	COM	129603106	262	15,174	SH		SOLE	NO	0	0	15,174
CALIFORNIA RES CORP	COM	13057Q107	31	13,330	SH		SOLE	NO	0	0	13,330
CALIX INC	COM	13100M509	966	122,700	SH		SOLE	NO	0	0	122,700
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	506	17,510	SH		SOLE	NO	0	0	17,510
CAMDEN NATL CORP	COM	133034108	1,201	27,241	SH		SOLE	NO	0	0	27,241
CAMECO CORP	COM	13321L108	326	26,429	SH		SOLE	NO	0	0	26,429
CAMERON INTERNATIONAL CORP	COM	13342B105	311	4,920	SH		SOLE	NO	0	0	4,920
CAMPBELL SOUP CO	COM	134429109	2,582	49,127	SH		SOLE	NO	0	0	49,127
CANADIAN NATL RY CO	COM	136375102	3,425	61,290	SH		SOLE	NO	0	0	61,290
CANADIAN PAC RY LTD	COM	13645T100	354	2,775	SH		SOLE	NO	0	0	2,775
CANCER GENETICS INC	COM	13739U104	80	24,300	SH		SOLE	NO	0	0	24,300
CANTEL MEDICAL CORP	COM	138098108	711	11,434	SH		SOLE	NO	0	0	11,434
CAPE BANCORP INC	COM	139209100	307	24,720	SH		SOLE	NO	0	0	24,720
CAPITAL ONE FINL CORP	COM	14040H105	3,195	44,259	SH		SOLE	NO	0	0	44,259
CAPITOL FED FINL INC	COM	14057J101	186	14,829	SH		SOLE	NO	0	0	14,829
CAPSTEAD MTG CORP	COM NO PAR	14067E506	169	19,364	SH		SOLE	NO	0	0	19,364
CARDINAL HEALTH INC	COM	14149Y108	3,693	41,372	SH		SOLE	NO	0	0	41,372
CARLISLE COS INC	COM	142339100	1,260	14,209	SH		SOLE	NO	0	0	14,209
CARMAX INC	COM	143130102	399	7,389	SH		SOLE	NO	0	0	7,389
CARNIVAL CORP	PAIRED CTF	143658300	854	15,683	SH		SOLE	NO	0	0	15,683
CAROLINA FINL CORP NEW	COM	143873107	367	20,364	SH		SOLE	NO	0	0	20,364
CASEYS GEN STORES INC	COM	147528103	986	8,189	SH		SOLE	NO	0	0	8,189
CASTLE BRANDS INC	COM	148435100	37	30,000	SH		SOLE	NO	0	0	30,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	72	29,553	SH		SOLE	NO	0	0	29,553
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,115	98,591	SH		SOLE	NO	0	0	98,591
CATERPILLAR INC DEL	COM	149123101	15,723	231,351	SH		SOLE	NO	0	0	231,351
CATHAY GEN BANCORP	COM	149150104	596	19,013	SH		SOLE	NO	0	0	19,013
CBIZ INC	COM	124805102	608	61,648	SH		SOLE	NO	0	0	61,648
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,501	196,443	SH		SOLE	NO	0	0	196,443
CBS CORP NEW	CL B	124857202	1,023	21,697	SH		SOLE	NO	0	0	21,697
CDK GLOBAL INC	COM	12508E101	1,348	28,391	SH		SOLE	NO	0	0	28,391
CDN IMPERIAL BK COMM TORONTO	COM	136069101	399	6,052	SH		SOLE	NO	0	0	6,052
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	815	14,596	SH		SOLE	NO	0	0	14,596
CELANESE CORP DEL	COM SER A	150870103	337	5,001	SH		SOLE	NO	0	0	5,001
CELGENE CORP	COM	151020104	13,689	114,300	SH		SOLE	NO	0	0	114,300
CEMEX SAB DE CV	SPON ADR NEW	151290889	67	11,975	SH		SOLE	NO	0	0	11,975
CENOVUS ENERGY INC	COM	15135U109	133	10,543	SH		SOLE	NO	0	0	10,543
CENTENE CORP DEL	COM	15135B101	2,083	31,647	SH		SOLE	NO	0	0	31,647
CENTERPOINT ENERGY INC	COM	15189T107	917	49,963	SH		SOLE	NO	0	0	49,963
CENTRAL FD CDA LTD	CL A	153501101	1,229	123,014	SH		SOLE	NO	0	0	123,014
CENTURYLINK INC	COM	156700106	2,231	88,667	SH		SOLE	NO	0	0	88,667
CERNER CORP	COM	156782104	6,015	99,961	SH		SOLE	NO	0	0	99,961
CERULEAN PHARMA INC	COM	15708Q105	58	20,778	SH		SOLE	NO	0	0	20,778
CHARLES RIV LABS INTL INC	COM	159864107	1,441	17,930	SH		SOLE	NO	0	0	17,930
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,000	12,282	SH		SOLE	NO	0	0	12,282
CHEESECAKE FACTORY INC	COM	163072101	305	6,624	SH		SOLE	NO	0	0	6,624
CHEMOURS CO	COM	163851108	205	38,313	SH		SOLE	NO	0	0	38,313
CHENIERE ENERGY INC	COM NEW	16411R208	1,681	45,124	SH		SOLE	NO	0	0	45,124
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	854	32,770	SH		SOLE	NO	0	0	32,770
CHESAPEAKE ENERGY CORP	COM	165167107	624	138,743	SH		SOLE	NO	0	0	138,743
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	39	39,000	SH		SOLE	NO	0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,164	20,509	SH		SOLE	NO	0	0	20,509
CHEVRON CORP NEW	COM	166764100	58,653	651,987	SH		SOLE	NO	0	0	651,987
CHICAGO BRIDGE & IRON CO N V	COM	167250109	824	21,137	SH		SOLE	NO	0	0	21,137
CHIMERA INVT CORP	COM NEW	16934Q208	1,152	84,478	SH		SOLE	NO	0	0	84,478
CHINA FD INC	COM	169373107	371	23,928	SH		SOLE	NO	0	0	23,928
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	952	16,897	SH		SOLE	NO	0	0	16,897
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,968	6,185	SH		SOLE	NO	0	0	6,185
CHUBB CORP	COM	171232101	4,129	31,129	SH		SOLE	NO	0	0	31,129
CHURCH & DWIGHT INC	COM	171340102	3,079	36,276	SH		SOLE	NO	0	0	36,276
CIGNA CORPORATION	COM	125509109	3,286	22,456	SH		SOLE	NO	0	0	22,456
CIMAREX ENERGY CO	COM	171798101	238	2,665	SH		SOLE	NO	0	0	2,665
CINCINNATI FINL CORP	COM	172062101	1,053	17,804	SH		SOLE	NO	0	0	17,804
CINEMARK HOLDINGS INC	COM	17243V102	397	11,881	SH		SOLE	NO	0	0	11,881
CINTAS CORP	COM	172908105	670	7,354	SH		SOLE	NO	0	0	7,354
CIRRUS LOGIC INC	COM	172755100	226	7,648	SH		SOLE	NO	0	0	7,648
CISCO SYS INC	COM	17275R102	25,536	940,389	SH		SOLE	NO	0	0	940,389
CITIGROUP INC	COM NEW	172967424	7,716	149,106	SH		SOLE	NO	0	0	149,106
CITIZENS & NORTHN CORP	COM	172922106	301	14,328	SH		SOLE	NO	0	0	14,328
CITRIX SYS INC	COM	177376100	415	5,489	SH		SOLE	NO	0	0	5,489
CLARCOR INC	COM	179895107	247	4,965	SH		SOLE	NO	0	0	4,965
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	909	35,138	SH		SOLE	NO	0	0	35,138
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,302	92,245	SH		SOLE	NO	0	0	92,245
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,933	123,966	SH		SOLE	NO	0	0	123,966
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	215	9,564	SH		SOLE	NO	0	0	9,564
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,212	57,637	SH		SOLE	NO	0	0	57,637
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,133	54,321	SH		SOLE	NO	0	0	54,321
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	892	42,716	SH		SOLE	NO	0	0	42,716
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,440	100,991	SH		SOLE	NO	0	0	100,991
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	767	16,001	SH		SOLE	NO	0	0	16,001
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,143	117,868	SH		SOLE	NO	0	0	117,868
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	846	38,337	SH		SOLE	NO	0	0	38,337
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,272	56,481	SH		SOLE	NO	0	0	56,481
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	807	16,177	SH		SOLE	NO	0	0	16,177
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,325	159,368	SH		SOLE	NO	0	0	159,368
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,500	91,063	SH		SOLE	NO	0	0	91,063
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	862	36,561	SH		SOLE	NO	0	0	36,561
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,567	73,706	SH		SOLE	NO	0	0	73,706
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	230	7,518	SH		SOLE	NO	0	0	7,518
CLEAN ENERGY FUELS CORP	COM	184499101	162	45,118	SH		SOLE	NO	0	0	45,118
CLEAN HARBORS INC	COM	184496107	276	6,620	SH		SOLE	NO	0	0	6,620
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	90	11,000	SH		SOLE	NO	0	0	11,000
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	995	65,526	SH		SOLE	NO	0	0	65,526
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	191	15,548	SH		SOLE	NO	0	0	15,548
CLECO CORP NEW	COM	12561W105	213	4,087	SH		SOLE	NO	0	0	4,087
CLIFFS NAT RES INC	COM	18683K101	51	32,132	SH		SOLE	NO	0	0	32,132
CLOROX CO DEL	COM	189054109	14,701	115,908	SH		SOLE	NO	0	0	115,908
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	133	12,702	SH		SOLE	NO	0	0	12,702
CME GROUP INC	COM	12572Q105	3,124	34,483	SH		SOLE	NO	0	0	34,483
CMS ENERGY CORP	COM	125896100	2,054	56,925	SH		SOLE	NO	0	0	56,925
CNOOC LTD	SPONSORED ADR	126132109	244	2,335	SH		SOLE	NO	0	0	2,335
COACH INC	COM	189754104	1,141	34,858	SH		SOLE	NO	0	0	34,858
COBALT INTL ENERGY INC	COM	19075F106	83	15,460	SH		SOLE	NO	0	0	15,460
COCA COLA BOTTLING CO CONS	COM	191098102	235	1,288	SH		SOLE	NO	0	0	1,288
COCA COLA CO	COM	191216100	47,293	1,100,866	SH		SOLE	NO	0	0	1,100,866
COCA COLA ENTERPRISES INC NE	COM	19122T109	267	5,419	SH		SOLE	NO	0	0	5,419
COEUR MNG INC	COM NEW	192108504	27	10,873	SH		SOLE	NO	0	0	10,873
COEUR MNG INC	NOTE 3.250% 3/1	192108AR9	71	70,000	SH		SOLE	NO	0	0	70,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,261	37,675	SH		SOLE	NO	0	0	37,675
COHEN & STEERS CLOSED END OP	COM	19248P106	1,935	176,522	SH		SOLE	NO	0	0	176,522
COHEN & STEERS GLOBAL INC BL	COM	19248M103	107	11,265	SH		SOLE	NO	0	0	11,265
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	723	37,885	SH		SOLE	NO	0	0	37,885
COHEN & STEERS LTD DUR PFD I	COM	19248C105	733	32,563	SH		SOLE	NO	0	0	32,563
COHEN & STEERS QUALITY RLTY	COM	19247L106	629	51,447	SH		SOLE	NO	0	0	51,447
COHEN & STEERS REIT & PFD IN	COM	19247X100	773	41,904	SH		SOLE	NO	0	0	41,904
COHEN & STEERS SLT PFD INCM	COM	19248Y107	258	10,364	SH		SOLE	NO	0	0	10,364
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,577	125,174	SH		SOLE	NO	0	0	125,174
COLGATE PALMOLIVE CO	COM	194162103	14,418	216,416	SH		SOLE	NO	0	0	216,416
COLUMBIA PIPELINE GROUP INC	COM	198280109	318	15,879	SH		SOLE	NO	0	0	15,879
COLUMBIA PPTY TR INC	COM NEW	198287203	5,880	250,429	SH		SOLE	NO	0	0	250,429
COMCAST CORP NEW	CL A	20030N101	10,337	183,181	SH		SOLE	NO	0	0	183,181
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	318	16,997	SH		SOLE	NO	0	0	16,997
COMMUNITY BANKERS TR CORP	COM	203612106	504	93,861	SH		SOLE	NO	0	0	93,861
COMMUNITY BK SYS INC	COM	203607106	2,687	67,285	SH		SOLE	NO	0	0	67,285
COMPASS MINERALS INTL INC	COM	20451N101	594	7,889	SH		SOLE	NO	0	0	7,889
CONAGRA FOODS INC	COM	205887102	2,595	61,559	SH		SOLE	NO	0	0	61,559
CONNECTICUT WTR SVC INC	COM	207797101	399	10,497	SH		SOLE	NO	0	0	10,497
CONNECTONE BANCORP INC NEW	COM	20786W107	402	21,493	SH		SOLE	NO	0	0	21,493
CONOCOPHILLIPS	COM	20825C104	25,186	539,435	SH		SOLE	NO	0	0	539,435
CONSOLIDATED COMM HLDGS INC	COM	209034107	612	29,226	SH		SOLE	NO	0	0	29,226
CONSOLIDATED EDISON INC	COM	209115104	19,409	301,994	SH		SOLE	NO	0	0	301,994
CONSTELLATION BRANDS INC	CL A	21036P108	3,218	22,595	SH		SOLE	NO	0	0	22,595
CONSTELLATION BRANDS INC	CL B	21036P207	360	2,531	SH		SOLE	NO	0	0	2,531
CONTINENTAL RESOURCES INC	COM	212015101	458	19,950	SH		SOLE	NO	0	0	19,950
COOPER COS INC	COM NEW	216648402	439	3,271	SH		SOLE	NO	0	0	3,271
CORE LABORATORIES N V	COM	N22717107	423	3,893	SH		SOLE	NO	0	0	3,893
CORMEDIX INC	COM	21900C100	20	10,091	SH		SOLE	NO	0	0	10,091
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	192	12,263	SH		SOLE	NO	0	0	12,263
CORNING INC	COM	219350105	10,731	587,009	SH		SOLE	NO	0	0	587,009
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	336	12,676	SH		SOLE	NO	0	0	12,676
COSAN LTD	SHS A	G25343107	55	14,800	SH		SOLE	NO	0	0	14,800
COSTCO WHSL CORP NEW	COM	22160K105	22,699	140,548	SH		SOLE	NO	0	0	140,548
COVANTA HLDG CORP	COM	22282E102	452	29,211	SH		SOLE	NO	0	0	29,211
COVENANT TRANSN GROUP INC	CL A	22284P105	550	29,106	SH		SOLE	NO	0	0	29,106
CPI CARD GROUP INC	COM	12634H101	533	49,971	SH		SOLE	NO	0	0	49,971
CRACKER BARREL OLD CTRY STOR	COM	22410J106	849	6,690	SH		SOLE	NO	0	0	6,690
CRANE CO	COM	224399105	396	8,272	SH		SOLE	NO	0	0	8,272
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	13,740	SH		SOLE	NO	0	0	13,740
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	91	39,828	SH		SOLE	NO	0	0	39,828
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	1,046	56,213	SH		SOLE	NO	0	0	56,213
CREE INC	COM	225447101	392	14,683	SH		SOLE	NO	0	0	14,683
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,428	39,655	SH		SOLE	NO	0	0	39,655
CROWN CRAFTS INC	COM	228309100	119	14,051	SH		SOLE	NO	0	0	14,051
CST BRANDS INC	COM	12646R105	3,852	98,412	SH		SOLE	NO	0	0	98,412
CSX CORP	COM	126408103	7,301	281,358	SH		SOLE	NO	0	0	281,358
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	491	10,608	SH		SOLE	NO	0	0	10,608
CUBESMART	COM	229663109	4,532	148,019	SH		SOLE	NO	0	0	148,019
CULLEN FROST BANKERS INC	COM	229899109	853	14,218	SH		SOLE	NO	0	0	14,218
CUMMINS INC	COM	231021106	3,764	42,773	SH		SOLE	NO	0	0	42,773
CUMULUS MEDIA INC	CL A	231082108	12	37,500	SH		SOLE	NO	0	0	37,500
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	273	3,736	SH		SOLE	NO	0	0	3,736
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	229	2,380	SH		SOLE	NO	0	0	2,380
CUTWATER SELECT INCOME FD	COM	232229104	559	30,589	SH		SOLE	NO	0	0	30,589
CVB FINL CORP	COM	126600105	2,217	131,000	SH		SOLE	NO	0	0	131,000
CVR ENERGY INC	COM	12662P108	255	6,491	SH		SOLE	NO	0	0	6,491
CVS HEALTH CORP	COM	126650100	28,461	291,098	SH		SOLE	NO	0	0	291,098
CYBERARK SOFTWARE LTD	SHS	M2682V108	470	10,422	SH		SOLE	NO	0	0	10,422
CYPRESS SEMICONDUCTOR CORP	COM	232806109	196	19,955	SH		SOLE	NO	0	0	19,955
CYS INVTS INC	COM	12673A108	132	18,514	SH		SOLE	NO	0	0	18,514
CYTORI THERAPEUTICS INC	COM	23283K105	6	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	48	18,201	SH		SOLE	NO	0	0	18,201
D R HORTON INC	COM	23331A109	597	18,636	SH		SOLE	NO	0	0	18,636
DANAHER CORP DEL	COM	235851102	4,153	44,712	SH		SOLE	NO	0	0	44,712
DANAHER CORP DEL	NOTE 1/2	235851AF9	32	12,000	SH		SOLE	NO	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,187	18,652	SH		SOLE	NO	0	0	18,652
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,071	15,362	SH		SOLE	NO	0	0	15,362
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	200	5,500	SH		SOLE	NO	0	0	5,500
DBX ETF TR	DB XTR MSCI EUR	233051853	2,738	105,923	SH		SOLE	NO	0	0	105,923
DBX ETF TR	DBXTR HAR CS 300	233051879	950	33,969	SH		SOLE	NO	0	0	33,969
DBX ETF TR	XTRAK MSCI EAFE	233051200	40,097	1,476,316	SH		SOLE	NO	0	0	1,476,316
DBX ETF TR	XTRAK MSCI JAPN	233051507	2,287	60,039	SH		SOLE	NO	0	0	60,039
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	739	19,785	SH		SOLE	NO	0	0	19,785
DEERE & CO	COM	244199105	6,063	79,495	SH		SOLE	NO	0	0	79,495
DELAWARE INV MN MUN INC FD I	COM	24610V103	146	10,926	SH		SOLE	NO	0	0	10,926
DELTA AIR LINES INC DEL	COM NEW	247361702	2,188	43,169	SH		SOLE	NO	0	0	43,169
DELUXE CORP	COM	248019101	367	6,731	SH		SOLE	NO	0	0	6,731
DENTSPLY INTL INC NEW	COM	249030107	200	3,294	SH		SOLE	NO	0	0	3,294
DEPOMED INC	COM	249908104	676	37,281	SH		SOLE	NO	0	0	37,281
DERMA SCIENCES INC	COM PAR $.01	249827502	68	14,850	SH		SOLE	NO	0	0	14,850
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	224	29,660	SH		SOLE	NO	0	0	29,660
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	164	12,554	SH		SOLE	NO	0	0	12,554
DEUTSCHE HIGH INCOME TR	SHS	25155R100	83	10,471	SH		SOLE	NO	0	0	10,471
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	357	46,681	SH		SOLE	NO	0	0	46,681
DEUTSCHE MUN INCOME	COM	25160C106	2,765	205,105	SH		SOLE	NO	0	0	205,105
DEVON ENERGY CORP NEW	COM	25179M103	863	26,983	SH		SOLE	NO	0	0	26,983
DEVRY ED GROUP INC	COM	251893103	647	25,543	SH		SOLE	NO	0	0	25,543
DEX MEDIA INC NEW	COM	25213A107	7	61,400	SH		SOLE	NO	0	0	61,400
DEXCOM INC	COM	252131107	212	2,583	SH		SOLE	NO	0	0	2,583
DIAGEO P L C	SPON ADR NEW	25243Q205	8,439	77,375	SH		SOLE	NO	0	0	77,375
DICKS SPORTING GOODS INC	COM	253393102	260	7,367	SH		SOLE	NO	0	0	7,367
DIEBOLD INC	COM	253651103	1,100	36,555	SH		SOLE	NO	0	0	36,555
DIGITAL RLTY TR INC	COM	253868103	704	9,316	SH		SOLE	NO	0	0	9,316
DIODES INC	COM	254543101	245	10,664	SH		SOLE	NO	0	0	10,664
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,721	52,292	SH		SOLE	NO	0	0	52,292
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	2,588	83,720	SH		SOLE	NO	0	0	83,720
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	339	4,091	SH		SOLE	NO	0	0	4,091
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	330	20,000	SH		SOLE	NO	0	0	20,000
DISCOVER FINL SVCS	COM	254709108	1,629	30,380	SH		SOLE	NO	0	0	30,380
DISCOVERY LABORATORIES INC N	COM NEW	254668403	4	20,833	SH		SOLE	NO	0	0	20,833
DISH NETWORK CORP	CL A	25470M109	365	6,381	SH		SOLE	NO	0	0	6,381
DISNEY WALT CO	COM DISNEY	254687106	55,840	531,401	SH		SOLE	NO	0	0	531,401
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,913	123,318	SH		SOLE	NO	0	0	123,318
DNP SELECT INCOME FD	COM	23325P104	2,499	278,861	SH		SOLE	NO	0	0	278,861
DOLLAR GEN CORP NEW	COM	256677105	1,049	14,596	SH		SOLE	NO	0	0	14,596
DOLLAR TREE INC	COM	256746108	1,046	13,547	SH		SOLE	NO	0	0	13,547
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	240	7,828	SH		SOLE	NO	0	0	7,828
DOMINION RES INC VA NEW	COM	25746U109	13,252	195,920	SH		SOLE	NO	0	0	195,920
DOMINOS PIZZA INC	COM	25754A201	721	6,480	SH		SOLE	NO	0	0	6,480
DONALDSON INC	COM	257651109	1,064	37,138	SH		SOLE	NO	0	0	37,138
DONNELLEY R R & SONS CO	COM	257867101	1,802	122,452	SH		SOLE	NO	0	0	122,452
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,797	110,805	SH		SOLE	NO	0	0	110,805
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,337	92,354	SH		SOLE	NO	0	0	92,354
DOVER CORP	COM	260003108	600	9,787	SH		SOLE	NO	0	0	9,787
DOW CHEM CO	COM	260543103	17,290	335,865	SH		SOLE	NO	0	0	335,865
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	656	7,039	SH		SOLE	NO	0	0	7,039
DRAGONWAVE INC	COM	26144M103	2	13,365	SH		SOLE	NO	0	0	13,365
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	177	57,546	SH		SOLE	NO	0	0	57,546
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	84	10,425	SH		SOLE	NO	0	0	10,425
DREYFUS STRATEGIC MUNS INC	COM	261932107	306	35,867	SH		SOLE	NO	0	0	35,867
DST SYS INC DEL	COM	233326107	350	3,068	SH		SOLE	NO	0	0	3,068
DTE ENERGY CO	COM	233331107	3,788	47,242	SH		SOLE	NO	0	0	47,242
DU PONT E I DE NEMOURS & CO	COM	263534109	16,528	248,165	SH		SOLE	NO	0	0	248,165
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	170	18,552	SH		SOLE	NO	0	0	18,552
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,904	320,827	SH		SOLE	NO	0	0	320,827
DUKE REALTY CORP	COM NEW	264411505	1,508	71,743	SH		SOLE	NO	0	0	71,743
DUNKIN BRANDS GROUP INC	COM	265504100	5,863	137,651	SH		SOLE	NO	0	0	137,651
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,511	47,526	SH		SOLE	NO	0	0	47,526
DURECT CORP	COM	266605104	24	11,000	SH		SOLE	NO	0	0	11,000
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,074	47,118	SH		SOLE	NO	0	0	47,118
DYAX CORP	COM	26746E103	469	12,465	SH		SOLE	NO	0	0	12,465
DYNEX CAP INC	COM NEW	26817Q506	2,604	410,122	SH		SOLE	NO	0	0	410,122
E M C CORP MASS	COM	268648102	7,785	303,147	SH		SOLE	NO	0	0	303,147
E TRADE FINANCIAL CORP	COM NEW	269246401	580	19,571	SH		SOLE	NO	0	0	19,571
EAGLE BANCORP INC MD	COM	268948106	1,507	29,857	SH		SOLE	NO	0	0	29,857
EARTHLINK HLDGS CORP	COM	27033X101	104	14,004	SH		SOLE	NO	0	0	14,004
EASTMAN CHEM CO	COM	277432100	1,649	24,431	SH		SOLE	NO	0	0	24,431
EATON CORP PLC	SHS	G29183103	3,372	64,799	SH		SOLE	NO	0	0	64,799
EATON VANCE CORP	COM NON VTG	278265103	1,679	51,767	SH		SOLE	NO	0	0	51,767
EATON VANCE ENH EQTY INC FD	COM	278277108	1,475	108,165	SH		SOLE	NO	0	0	108,165
EATON VANCE ENHANCED EQ INC	COM	278274105	951	70,857	SH		SOLE	NO	0	0	70,857
EATON VANCE FLTING RATE INC	COM	278279104	299	23,644	SH		SOLE	NO	0	0	23,644
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,301	493,786	SH		SOLE	NO	0	0	493,786
EATON VANCE MUN BD FD	COM	27827X101	343	26,427	SH		SOLE	NO	0	0	26,427
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	540	25,193	SH		SOLE	NO	0	0	25,193
EATON VANCE NEW YORK MUN BD	COM	27827Y109	138	10,500	SH		SOLE	NO	0	0	10,500
EATON VANCE OHIO MUN BD FD	COM	27828L106	528	39,321	SH		SOLE	NO	0	0	39,321
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,054	103,771	SH		SOLE	NO	0	0	103,771
EATON VANCE SH TM DR DIVR IN	COM	27828V104	138	10,310	SH		SOLE	NO	0	0	10,310
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	168	13,571	SH		SOLE	NO	0	0	13,571
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,871	96,727	SH		SOLE	NO	0	0	96,727
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,208	136,458	SH		SOLE	NO	0	0	136,458
EATON VANCE TAX MNGED BUY WR	COM	27828X100	967	57,960	SH		SOLE	NO	0	0	57,960
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,293	276,628	SH		SOLE	NO	0	0	276,628
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	511	45,589	SH		SOLE	NO	0	0	45,589
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,037	133,150	SH		SOLE	NO	0	0	133,150
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	457	40,725	SH		SOLE	NO	0	0	40,725
EBAY INC	COM	278642103	1,880	68,399	SH		SOLE	NO	0	0	68,399
ECOLAB INC	COM	278865100	3,148	27,520	SH		SOLE	NO	0	0	27,520
EDGEWELL PERS CARE CO	COM	28035Q102	263	3,351	SH		SOLE	NO	0	0	3,351
EDISON INTL	COM	281020107	3,799	64,156	SH		SOLE	NO	0	0	64,156
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,502	19,016	SH		SOLE	NO	0	0	19,016
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	567	26,648	SH		SOLE	NO	0	0	26,648
ELECTRONIC ARTS INC	COM	285512109	420	6,116	SH		SOLE	NO	0	0	6,116
EMERSON ELEC CO	COM	291011104	13,485	281,942	SH		SOLE	NO	0	0	281,942
EMPIRE DIST ELEC CO	COM	291641108	265	9,445	SH		SOLE	NO	0	0	9,445
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	385	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	278	15,414	SH		SOLE	NO	0	0	15,414
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,169	94,029	SH		SOLE	NO	0	0	94,029
ENBRIDGE INC	COM	29250N105	709	21,358	SH		SOLE	NO	0	0	21,358
ENCANA CORP	COM	292505104	102	20,132	SH		SOLE	NO	0	0	20,132
ENERGEN CORP	COM	29265N108	791	19,295	SH		SOLE	NO	0	0	19,295
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,417	248,686	SH		SOLE	NO	0	0	248,686
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,259	155,925	SH		SOLE	NO	0	0	155,925
ENERGY XXI LTD	USD UNRS SHS	G10082140	11	10,697	SH		SOLE	NO	0	0	10,697
ENERPLUS CORP	COM	292766102	81	23,631	SH		SOLE	NO	0	0	23,631
ENSCO PLC	SHS CLASS A	G3157S106	1,048	68,087	SH		SOLE	NO	0	0	68,087
ENTEGRIS INC	COM	29362U104	169	12,754	SH		SOLE	NO	0	0	12,754
ENTERGY CORP NEW	COM	29364G103	1,162	17,000	SH		SOLE	NO	0	0	17,000
ENTERPRISE BANCORP INC MASS	COM	293668109	1,026	44,884	SH		SOLE	NO	0	0	44,884
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,493	722,967	SH		SOLE	NO	0	0	722,967
EOG RES INC	COM	26875P101	2,250	31,790	SH		SOLE	NO	0	0	31,790
EPAM SYS INC	COM	29414B104	379	4,826	SH		SOLE	NO	0	0	4,826
EPR PPTYS	COM SH BEN INT	26884U109	742	12,690	SH		SOLE	NO	0	0	12,690
EQT CORP	COM	26884L109	485	9,306	SH		SOLE	NO	0	0	9,306
EQUIFAX INC	COM	294429105	839	7,533	SH		SOLE	NO	0	0	7,533
EQUINIX INC	COM PAR $0.001	29444U700	609	2,015	SH		SOLE	NO	0	0	2,015
EQUITY COMWLTH	COM SH BEN INT	294628102	242	8,715	SH		SOLE	NO	0	0	8,715
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,391	17,046	SH		SOLE	NO	0	0	17,046
ERICSSON	ADR B SEK 10	294821608	181	18,858	SH		SOLE	NO	0	0	18,858
ESSEX PPTY TR INC	COM	297178105	440	1,838	SH		SOLE	NO	0	0	1,838
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	1,159	30,907	SH		SOLE	NO	0	0	30,907
ETFS SILVER TR	SILVER SHS	26922X107	490	36,127	SH		SOLE	NO	0	0	36,127
EVERSOURCE ENERGY	COM	30040W108	9,195	180,038	SH		SOLE	NO	0	0	180,038
EXACT SCIENCES CORP	COM	30063P105	193	20,920	SH		SOLE	NO	0	0	20,920
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,265	70,998	SH		SOLE	NO	0	0	70,998
EXCO RESOURCES INC	COM	269279402	54	43,300	SH		SOLE	NO	0	0	43,300
EXELIXIS INC	COM	30161Q104	245	43,497	SH		SOLE	NO	0	0	43,497
EXELON CORP	COM	30161N101	5,614	202,177	SH		SOLE	NO	0	0	202,177
EXPEDIA INC DEL	COM NEW	30212P303	879	7,075	SH		SOLE	NO	0	0	7,075
EXPEDITORS INTL WASH INC	COM	302130109	631	14,002	SH		SOLE	NO	0	0	14,002
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,027	103,267	SH		SOLE	NO	0	0	103,267
EXTRA SPACE STORAGE INC	COM	30225T102	229	2,601	SH		SOLE	NO	0	0	2,601
EXXON MOBIL CORP	COM	30231G102	136,383	1,749,619	SH		SOLE	NO	0	0	1,749,619
F M C CORP	COM NEW	302491303	248	6,334	SH		SOLE	NO	0	0	6,334
F5 NETWORKS INC	COM	315616102	488	5,031	SH		SOLE	NO	0	0	5,031
FACEBOOK INC	CL A	30303M102	31,696	302,847	SH		SOLE	NO	0	0	302,847
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,056	195,200	SH		SOLE	NO	0	0	195,200
FACTSET RESH SYS INC	COM	303075105	318	1,955	SH		SOLE	NO	0	0	1,955
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	49	20,925	SH		SOLE	NO	0	0	20,925
FARMERS NATL BANC CORP	COM	309627107	215	25,003	SH		SOLE	NO	0	0	25,003
FASTENAL CO	COM	311900104	1,718	42,094	SH		SOLE	NO	0	0	42,094
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,254	8,585	SH		SOLE	NO	0	0	8,585
FEDERATED INVS INC PA	CL B	314211103	12,371	431,799	SH		SOLE	NO	0	0	431,799
FEDEX CORP	COM	31428X106	9,939	66,708	SH		SOLE	NO	0	0	66,708
FEMALE HEALTH CO	COM	314462102	15	10,519	SH		SOLE	NO	0	0	10,519
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	792	47,695	SH		SOLE	NO	0	0	47,695
FIDELITY	CONSMR STAPLES	316092303	857	28,319	SH		SOLE	NO	0	0	28,319
FIDELITY	LTD TRM BD ETF	316188200	18,891	380,172	SH		SOLE	NO	0	0	380,172
FIDELITY	MSCI CONSM DIS	316092204	7,206	234,877	SH		SOLE	NO	0	0	234,877
FIDELITY	MSCI ENERGY IDX	316092402	4,184	244,830	SH		SOLE	NO	0	0	244,830
FIDELITY	MSCI FINLS IDX	316092501	5,160	182,339	SH		SOLE	NO	0	0	182,339
FIDELITY	MSCI HLTH CARE I	316092600	12,981	375,929	SH		SOLE	NO	0	0	375,929
FIDELITY	MSCI INDL INDX	316092709	1,062	39,024	SH		SOLE	NO	0	0	39,024
FIDELITY	MSCI INFO TECH I	316092808	5,659	172,317	SH		SOLE	NO	0	0	172,317
FIDELITY	MSCI MATLS INDEX	316092881	493	20,307	SH		SOLE	NO	0	0	20,307
FIDELITY	MSCI RL EST ETF	316092857	2,845	125,739	SH		SOLE	NO	0	0	125,739
FIDELITY	MSCI UTILS INDEX	316092865	215	7,693	SH		SOLE	NO	0	0	7,693
FIDELITY	TELECOMM SVCS	316092873	365	13,654	SH		SOLE	NO	0	0	13,654
FIDELITY	TOTAL BD ETF	316188309	2,273	47,352	SH		SOLE	NO	0	0	47,352
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,163	5,912	SH		SOLE	NO	0	0	5,912
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266	7,676	SH		SOLE	NO	0	0	7,676
FIDELITY NATL INFORMATION SV	COM	31620M106	1,122	18,510	SH		SOLE	NO	0	0	18,510
FIDUS INVT CORP	COM	316500107	165	12,061	SH		SOLE	NO	0	0	12,061
FIFTH STREET FINANCE CORP	COM	31678A103	112	17,609	SH		SOLE	NO	0	0	17,609
FIFTH THIRD BANCORP	COM	316773100	3,855	191,787	SH		SOLE	NO	0	0	191,787
FINANCIAL INSTNS INC	COM	317585404	13,779	492,106	SH		SOLE	NO	0	0	492,106
FIREEYE INC	COM	31816Q101	889	42,843	SH		SOLE	NO	0	0	42,843
FIRST BANCORP INC ME	COM	31866P102	984	48,092	SH		SOLE	NO	0	0	48,092
FIRST BUSEY CORP	COM NEW	319383204	384	18,595	SH		SOLE	NO	0	0	18,595
FIRST FINL BANKSHARES	COM	32020R109	1,464	48,523	SH		SOLE	NO	0	0	48,523
FIRST HORIZON NATL CORP	COM	320517105	168	11,596	SH		SOLE	NO	0	0	11,596
FIRST MIDWEST BANCORP DEL	COM	320867104	200	10,866	SH		SOLE	NO	0	0	10,866
FIRST NIAGARA FINL GP INC	COM	33582V108	460	42,380	SH		SOLE	NO	0	0	42,380
FIRST SOLAR INC	COM	336433107	1,254	19,007	SH		SOLE	NO	0	0	19,007
FIRST TR ENERGY INCOME & GRW	COM	33738G104	883	38,376	SH		SOLE	NO	0	0	38,376
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,719	130,195	SH		SOLE	NO	0	0	130,195
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,287	39,325	SH		SOLE	NO	0	0	39,325
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	204	7,439	SH		SOLE	NO	0	0	7,439
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	384	8,225	SH		SOLE	NO	0	0	8,225
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	727	40,439	SH		SOLE	NO	0	0	40,439
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,705	57,631	SH		SOLE	NO	0	0	57,631
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	782	20,473	SH		SOLE	NO	0	0	20,473
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,359	39,854	SH		SOLE	NO	0	0	39,854
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,227	95,085	SH		SOLE	NO	0	0	95,085
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,741	171,923	SH		SOLE	NO	0	0	171,923
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,230	70,095	SH		SOLE	NO	0	0	70,095
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,674	149,492	SH		SOLE	NO	0	0	149,492
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	37,265	1,586,423	SH		SOLE	NO	0	0	1,586,423
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	272	19,656	SH		SOLE	NO	0	0	19,656
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,901	82,028	SH		SOLE	NO	0	0	82,028
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	792	16,854	SH		SOLE	NO	0	0	16,854
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,060	315,295	SH		SOLE	NO	0	0	315,295
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,565	85,373	SH		SOLE	NO	0	0	85,373
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,099	168,956	SH		SOLE	NO	0	0	168,956
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	196	12,241	SH		SOLE	NO	0	0	12,241
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,300	51,457	SH		SOLE	NO	0	0	51,457
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	290	6,990	SH		SOLE	NO	0	0	6,990
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226	12,752	SH		SOLE	NO	0	0	12,752
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,754	86,901	SH		SOLE	NO	0	0	86,901
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,399	65,464	SH		SOLE	NO	0	0	65,464
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	741	15,813	SH		SOLE	NO	0	0	15,813
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,160	64,986	SH		SOLE	NO	0	0	64,986
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	435	19,430	SH		SOLE	NO	0	0	19,430
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,566	82,613	SH		SOLE	NO	0	0	82,613
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	526	19,888	SH		SOLE	NO	0	0	19,888
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	357	12,362	SH		SOLE	NO	0	0	12,362
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	236	8,716	SH		SOLE	NO	0	0	8,716
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,175	55,250	SH		SOLE	NO	0	0	55,250
FIRST TR ISE REVERE NAT GAS	COM	33734J102	406	90,981	SH		SOLE	NO	0	0	90,981
FIRST TR ISE WATER INDEX FD	COM	33733B100	255	8,458	SH		SOLE	NO	0	0	8,458
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,268	26,308	SH		SOLE	NO	0	0	26,308
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,950	76,753	SH		SOLE	NO	0	0	76,753
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,956	114,556	SH		SOLE	NO	0	0	114,556
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,850	59,295	SH		SOLE	NO	0	0	59,295
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,768	243,362	SH		SOLE	NO	0	0	243,362
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,308	26,307	SH		SOLE	NO	0	0	26,307
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	911	22,351	SH		SOLE	NO	0	0	22,351
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,374	123,599	SH		SOLE	NO	0	0	123,599
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	580	14,884	SH		SOLE	NO	0	0	14,884
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	421	9,862	SH		SOLE	NO	0	0	9,862
FIRST TR S&P REIT INDEX FD	COM	33734G108	317	14,374	SH		SOLE	NO	0	0	14,374
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	847	19,175	SH		SOLE	NO	0	0	19,175
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	330	27,056	SH		SOLE	NO	0	0	27,056
FIRST TR US IPO INDEX FD	SHS	336920103	6,283	122,876	SH		SOLE	NO	0	0	122,876
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,496	481,396	SH		SOLE	NO	0	0	481,396
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	148	11,326	SH		SOLE	NO	0	0	11,326
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	213	14,621	SH		SOLE	NO	0	0	14,621
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	583	104,656	SH		SOLE	NO	0	0	104,656
FIRSTENERGY CORP	COM	337932107	2,337	73,660	SH		SOLE	NO	0	0	73,660
FIRSTMERIT CORP	COM	337915102	1,073	57,517	SH		SOLE	NO	0	0	57,517
FISERV INC	COM	337738108	1,318	14,406	SH		SOLE	NO	0	0	14,406
FITBIT INC	CL A	33812L102	341	11,525	SH		SOLE	NO	0	0	11,525
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,111	155,178	SH		SOLE	NO	0	0	155,178
FLEETCOR TECHNOLOGIES INC	COM	339041105	284	1,988	SH		SOLE	NO	0	0	1,988
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	220	3,877	SH		SOLE	NO	0	0	3,877
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,278	150,024	SH		SOLE	NO	0	0	150,024
FLEXSHARES TR	MORNSTAR USMKT	33939L100	9,574	114,345	SH		SOLE	NO	0	0	114,345
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,217	53,139	SH		SOLE	NO	0	0	53,139
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,180	120,041	SH		SOLE	NO	0	0	120,041
FLEXTRONICS INTL LTD	ORD	Y2573F102	206	18,359	SH		SOLE	NO	0	0	18,359
FLOWERS FOODS INC	COM	343498101	321	14,958	SH		SOLE	NO	0	0	14,958
FLOWSERVE CORP	COM	34354P105	410	9,738	SH		SOLE	NO	0	0	9,738
FLUOR CORP NEW	COM	343412102	3,460	73,270	SH		SOLE	NO	0	0	73,270
FLY LEASING LTD	SPONSORED ADR	34407D109	271	19,832	SH		SOLE	NO	0	0	19,832
FNB CORP PA	COM	302520101	294	22,010	SH		SOLE	NO	0	0	22,010
FOOT LOCKER INC	COM	344849104	4,218	64,809	SH		SOLE	NO	0	0	64,809
FORBES ENERGY SVCS LTD	COM	345143101	3	12,000	SH		SOLE	NO	0	0	12,000
FORD MTR CO DEL	COM PAR $0.01	345370860	25,429	1,804,729	SH		SOLE	NO	0	0	1,804,729
FOREST CITY ENTERPRISES INC	CL A	345550107	281	12,795	SH		SOLE	NO	0	0	12,795
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	127	24,859	SH		SOLE	NO	0	0	24,859
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,519	27,368	SH		SOLE	NO	0	0	27,368
FRANCO NEVADA CORP	COM	351858105	4,912	107,376	SH		SOLE	NO	0	0	107,376
FRANKLIN LTD DURATION INC TR	COM	35472T101	440	41,026	SH		SOLE	NO	0	0	41,026
FRANKLIN RES INC	COM	354613101	384	10,427	SH		SOLE	NO	0	0	10,427
FREEPORT-MCMORAN INC	CL B	35671D857	2,229	329,214	SH		SOLE	NO	0	0	329,214
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,332	285,134	SH		SOLE	NO	0	0	285,134
FS INVT CORP	COM	302635107	99,385	11,055,104	SH		SOLE	NO	0	0	11,055,104
FUEL TECH INC	COM	359523107	49	25,715	SH		SOLE	NO	0	0	25,715
FUELCELL ENERGY INC	COM NEW	35952H502	50	10,040	SH		SOLE	NO	0	0	10,040
FULTON FINL CORP PA	COM	360271100	1,241	95,421	SH		SOLE	NO	0	0	95,421
FUSION TELECOMM INTL INC	COM NEW	36113B400	92	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	585	31,713	SH		SOLE	NO	0	0	31,713
GABELLI EQUITY TR INC	COM	362397101	2,391	450,204	SH		SOLE	NO	0	0	450,204
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	208	20,247	SH		SOLE	NO	0	0	20,247
GABELLI MULTIMEDIA TR INC	COM	36239Q109	109	14,584	SH		SOLE	NO	0	0	14,584
GABELLI UTIL TR	COM	36240A101	364	63,878	SH		SOLE	NO	0	0	63,878
GALECTIN THERAPEUTICS INC	COM NEW	363225202	49	29,598	SH		SOLE	NO	0	0	29,598
GALENA BIOPHARMA INC	COM	363256108	57	39,115	SH		SOLE	NO	0	0	39,115
GALLAGHER ARTHUR J & CO	COM	363576109	1,275	31,140	SH		SOLE	NO	0	0	31,140
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	326	68,667	SH		SOLE	NO	0	0	68,667
GAMESTOP CORP NEW	CL A	36467W109	225	8,006	SH		SOLE	NO	0	0	8,006
GANNETT CO INC	COM	36473H104	336	20,636	SH		SOLE	NO	0	0	20,636
GARMIN LTD	SHS	H2906T109	431	11,589	SH		SOLE	NO	0	0	11,589
GASLOG LTD	SHS	G37585109	125	15,050	SH		SOLE	NO	0	0	15,050
GENERAL AMERN INVS INC	COM	368802104	509	15,924	SH		SOLE	NO	0	0	15,924
GENERAL DYNAMICS CORP	COM	369550108	8,820	64,209	SH		SOLE	NO	0	0	64,209
GENERAL ELECTRIC CO	COM	369604103	140,610	4,513,957	SH		SOLE	NO	0	0	4,513,957
GENERAL GROWTH PPTYS INC NEW	COM	370023103	222	8,167	SH		SOLE	NO	0	0	8,167
GENERAL MLS INC	COM	370334104	18,211	315,827	SH		SOLE	NO	0	0	315,827
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	220	9,065	SH		SOLE	NO	0	0	9,065
GENERAL MTRS CO	COM	37045V100	7,120	209,361	SH		SOLE	NO	0	0	209,361
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	494	13,432	SH		SOLE	NO	0	0	13,432
GENTEX CORP	COM	371901109	278	17,373	SH		SOLE	NO	0	0	17,373
GENUINE PARTS CO	COM	372460105	4,096	47,688	SH		SOLE	NO	0	0	47,688
GENWORTH FINL INC	COM CL A	37247D106	140	37,448	SH		SOLE	NO	0	0	37,448
GEO GROUP INC NEW	COM	36162J106	427	14,785	SH		SOLE	NO	0	0	14,785
GERON CORP	COM	374163103	334	69,097	SH		SOLE	NO	0	0	69,097
GILEAD SCIENCES INC	COM	375558103	26,922	266,055	SH		SOLE	NO	0	0	266,055
GLADSTONE COML CORP	COM	376536108	345	23,627	SH		SOLE	NO	0	0	23,627
GLADSTONE INVT CORP	COM	376546107	95	12,337	SH		SOLE	NO	0	0	12,337
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,419	332,569	SH		SOLE	NO	0	0	332,569
GLOBAL NET LEASE INC	COM	379378102	435	54,693	SH		SOLE	NO	0	0	54,693
GLOBAL PARTNERS LP	COM UNITS	37946R109	269	15,290	SH		SOLE	NO	0	0	15,290
GLOBAL PMTS INC	COM	37940X102	335	5,185	SH		SOLE	NO	0	0	5,185
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,760	139,980	SH		SOLE	NO	0	0	139,980
GLOBAL X FDS	GLBL X MLP ETF	37950E473	363	34,947	SH		SOLE	NO	0	0	34,947
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	172	13,103	SH		SOLE	NO	0	0	13,103
GLOBAL X FDS	GLOBL X JR MLP	37950E325	336	42,680	SH		SOLE	NO	0	0	42,680
GLOBAL X FDS	GLOBX SUPDV US	37950E291	212	8,853	SH		SOLE	NO	0	0	8,853
GLOBALSTAR INC	COM	378973408	18	12,798	SH		SOLE	NO	0	0	12,798
GOLAR LNG LTD BERMUDA	SHS	G9456A100	423	26,820	SH		SOLE	NO	0	0	26,820
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	33	12,009	SH		SOLE	NO	0	0	12,009
GOLDCORP INC NEW	COM	380956409	510	44,101	SH		SOLE	NO	0	0	44,101
GOLDEN MINERALS CO	COM	381119106	69	346,180	SH		SOLE	NO	0	0	346,180
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	553	22,068	SH		SOLE	NO	0	0	22,068
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	292	12,017	SH		SOLE	NO	0	0	12,017
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	332	8,000	SH		SOLE	NO	0	0	8,000
GOLDMAN SACHS GROUP INC	COM	38141G104	4,638	25,733	SH		SOLE	NO	0	0	25,733
GOLUB CAP BDC INC	COM	38173M102	633	38,077	SH		SOLE	NO	0	0	38,077
GOODYEAR TIRE & RUBR CO	COM	382550101	1,745	53,414	SH		SOLE	NO	0	0	53,414
GOPRO INC	CL A	38268T103	414	22,988	SH		SOLE	NO	0	0	22,988
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,686	106,263	SH		SOLE	NO	0	0	106,263
GRACE W R & CO DEL NEW	COM	38388F108	323	3,242	SH		SOLE	NO	0	0	3,242
GRACO INC	COM	384109104	440	6,106	SH		SOLE	NO	0	0	6,106
GRAINGER W W INC	COM	384802104	1,305	6,444	SH		SOLE	NO	0	0	6,444
GRAMERCY PPTY TR	COM	385002100	2,949	382,012	SH		SOLE	NO	0	0	382,012
GRAY TELEVISION INC	COM	389375106	516	31,659	SH		SOLE	NO	0	0	31,659
GREAT PLAINS ENERGY INC	COM	391164100	1,317	48,216	SH		SOLE	NO	0	0	48,216
GREENBRIER COS INC	COM	393657101	1,237	37,928	SH		SOLE	NO	0	0	37,928
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	400	21,611	SH		SOLE	NO	0	0	21,611
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	425	22,720	SH		SOLE	NO	0	0	22,720
GSV CAP CORP	COM	36191J101	653	69,675	SH		SOLE	NO	0	0	69,675
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	570	74,203	SH		SOLE	NO	0	0	74,203
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	250	14,845	SH		SOLE	NO	0	0	14,845
GW PHARMACEUTICALS PLC	ADS	36197T103	559	8,049	SH		SOLE	NO	0	0	8,049
HAIN CELESTIAL GROUP INC	COM	405217100	1,260	31,208	SH		SOLE	NO	0	0	31,208
HALCON RES CORP	COM PAR	40537Q506	16	12,321	SH		SOLE	NO	0	0	12,321
HALLIBURTON CO	COM	406216101	4,429	130,101	SH		SOLE	NO	0	0	130,101
HALYARD HEALTH INC	COM	40650V100	397	11,892	SH		SOLE	NO	0	0	11,892
HANCOCK HLDG CO	COM	410120109	1,352	53,714	SH		SOLE	NO	0	0	53,714
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	578	20,636	SH		SOLE	NO	0	0	20,636
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	170	16,621	SH		SOLE	NO	0	0	16,621
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,723	86,046	SH		SOLE	NO	0	0	86,046
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,234	62,938	SH		SOLE	NO	0	0	62,938
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	261	14,600	SH		SOLE	NO	0	0	14,600
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	606	44,211	SH		SOLE	NO	0	0	44,211
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	962	46,764	SH		SOLE	NO	0	0	46,764
HANESBRANDS INC	COM	410345102	829	28,159	SH		SOLE	NO	0	0	28,159
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,476	130,864	SH		SOLE	NO	0	0	130,864
HANOVER INS GROUP INC	COM	410867105	695	8,545	SH		SOLE	NO	0	0	8,545
HARLEY DAVIDSON INC	COM	412822108	2,301	50,695	SH		SOLE	NO	0	0	50,695
HARMAN INTL INDS INC	COM	413086109	264	2,801	SH		SOLE	NO	0	0	2,801
HARRIS CORP DEL	COM	413875105	1,215	13,982	SH		SOLE	NO	0	0	13,982
HARSCO CORP	COM	415864107	126	16,040	SH		SOLE	NO	0	0	16,040
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,306	99,069	SH		SOLE	NO	0	0	99,069
HASBRO INC	COM	418056107	1,198	17,782	SH		SOLE	NO	0	0	17,782
HATTERAS FINL CORP	COM	41902R103	152	11,570	SH		SOLE	NO	0	0	11,570
HAWAIIAN ELEC INDUSTRIES	COM	419870100	686	23,697	SH		SOLE	NO	0	0	23,697
HCA HOLDINGS INC	COM	40412C101	545	8,062	SH		SOLE	NO	0	0	8,062
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	13	15,000	SH		SOLE	NO	0	0	15,000
HCP INC	COM	40414L109	13,093	342,389	SH		SOLE	NO	0	0	342,389
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,752	64,964	SH		SOLE	NO	0	0	64,964
HEALTHEQUITY INC	COM	42226A107	1,295	51,666	SH		SOLE	NO	0	0	51,666
HECLA MNG CO	COM	422704106	107	56,395	SH		SOLE	NO	0	0	56,395
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	168	31,864	SH		SOLE	NO	0	0	31,864
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	9	11,000	SH		SOLE	NO	0	0	11,000
HELMERICH & PAYNE INC	COM	423452101	1,484	27,716	SH		SOLE	NO	0	0	27,716
HENRY JACK & ASSOC INC	COM	426281101	500	6,407	SH		SOLE	NO	0	0	6,407
HERCULES TECH GROWTH CAP INC	COM	427096508	357	29,293	SH		SOLE	NO	0	0	29,293
HERSHEY CO	COM	427866108	5,608	62,820	SH		SOLE	NO	0	0	62,820
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	506	35,562	SH		SOLE	NO	0	0	35,562
HESS CORP	COM	42809H107	570	11,751	SH		SOLE	NO	0	0	11,751
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,995	131,263	SH		SOLE	NO	0	0	131,263
HEXCEL CORP NEW	COM	428291108	2,522	54,302	SH		SOLE	NO	0	0	54,302
HFF INC	CL A	40418F108	570	18,361	SH		SOLE	NO	0	0	18,361
HIGHWOODS PPTYS INC	COM	431284108	263	6,027	SH		SOLE	NO	0	0	6,027
HILL ROM HLDGS INC	COM	431475102	563	11,720	SH		SOLE	NO	0	0	11,720
HINGHAM INSTN SVGS MASS	COM	433323102	471	3,931	SH		SOLE	NO	0	0	3,931
HMS HLDGS CORP	COM	40425J101	3,710	300,637	SH		SOLE	NO	0	0	300,637
HOLLYFRONTIER CORP	COM	436106108	982	24,629	SH		SOLE	NO	0	0	24,629
HOLOGIC INC	COM	436440101	2,168	56,048	SH		SOLE	NO	0	0	56,048
HOME DEPOT INC	COM	437076102	37,907	286,633	SH		SOLE	NO	0	0	286,633
HONDA MOTOR LTD	AMERN SHS	438128308	516	16,152	SH		SOLE	NO	0	0	16,152
HONEYWELL INTL INC	COM	438516106	14,661	141,556	SH		SOLE	NO	0	0	141,556
HORIZON PHARMA PLC	SHS	G4617B105	370	17,075	SH		SOLE	NO	0	0	17,075
HORMEL FOODS CORP	COM	440452100	1,905	24,093	SH		SOLE	NO	0	0	24,093
HORSEHEAD HLDG CORP	COM	440694305	152	74,113	SH		SOLE	NO	0	0	74,113
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,037	39,642	SH		SOLE	NO	0	0	39,642
HOST HOTELS & RESORTS INC	COM	44107P104	431	28,125	SH		SOLE	NO	0	0	28,125
HOWARD HUGHES CORP	COM	44267D107	237	2,093	SH		SOLE	NO	0	0	2,093
HP INC	COM	40434L105	1,661	140,293	SH		SOLE	NO	0	0	140,293
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	870	34,034	SH		SOLE	NO	0	0	34,034
HSBC HLDGS PLC	SPON ADR NEW	404280406	998	25,292	SH		SOLE	NO	0	0	25,292
HUBSPOT INC	COM	443573100	233	4,134	SH		SOLE	NO	0	0	4,134
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	21	12,912	SH		SOLE	NO	0	0	12,912
HUMANA INC	COM	444859102	654	3,661	SH		SOLE	NO	0	0	3,661
HUNT J B TRANS SVCS INC	COM	445658107	294	4,007	SH		SOLE	NO	0	0	4,007
HUNTINGTON BANCSHARES INC	COM	446150104	3,691	333,714	SH		SOLE	NO	0	0	333,714
HUNTINGTON INGALLS INDS INC	COM	446413106	292	2,303	SH		SOLE	NO	0	0	2,303
HUNTSMAN CORP	COM	447011107	410	36,057	SH		SOLE	NO	0	0	36,057
HUTCHINSON TECHNOLOGY INC	COM	448407106	38	10,590	SH		SOLE	NO	0	0	10,590
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,020	16,641	SH		SOLE	NO	0	0	16,641
ICICI BK LTD	ADR	45104G104	86	11,031	SH		SOLE	NO	0	0	11,031
IDACORP INC	COM	451107106	576	8,465	SH		SOLE	NO	0	0	8,465
IDEAL PWR INC	COM	451622104	205	25,600	SH		SOLE	NO	0	0	25,600
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	45	14,600	SH		SOLE	NO	0	0	14,600
IDEXX LABS INC	COM	45168D104	1,360	18,656	SH		SOLE	NO	0	0	18,656
IHS INC	CL A	451734107	216	1,822	SH		SOLE	NO	0	0	1,822
II VI INC	COM	902104108	1,395	75,181	SH		SOLE	NO	0	0	75,181
ILLINOIS TOOL WKS INC	COM	452308109	7,272	78,464	SH		SOLE	NO	0	0	78,464
ILLUMINA INC	COM	452327109	1,695	8,831	SH		SOLE	NO	0	0	8,831
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	10	27,000	SH		SOLE	NO	0	0	27,000
IMMUNOGEN INC	COM	45253H101	167	12,299	SH		SOLE	NO	0	0	12,299
IMMUNOMEDICS INC	COM	452907108	93	30,315	SH		SOLE	NO	0	0	30,315
INCYTE CORP	COM	45337C102	1,152	10,624	SH		SOLE	NO	0	0	10,624
INDEPENDENT BANK CORP MASS	COM	453836108	742	15,950	SH		SOLE	NO	0	0	15,950
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	449	24,707	SH		SOLE	NO	0	0	24,707
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,782	238,282	SH		SOLE	NO	0	0	238,282
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,883	173,958	SH		SOLE	NO	0	0	173,958
INDIA FD INC	COM	454089103	518	22,768	SH		SOLE	NO	0	0	22,768
ING GROEP N V	SPONSORED ADR	456837103	316	23,508	SH		SOLE	NO	0	0	23,508
INGERSOLL-RAND PLC	SHS	G47791101	897	16,220	SH		SOLE	NO	0	0	16,220
INGRAM MICRO INC	CL A	457153104	324	10,680	SH		SOLE	NO	0	0	10,680
INGREDION INC	COM	457187102	269	2,810	SH		SOLE	NO	0	0	2,810
INLAND REAL ESTATE CORP	COM NEW	457461200	2,547	239,804	SH		SOLE	NO	0	0	239,804
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	69	10,336	SH		SOLE	NO	0	0	10,336
INPHI CORP	COM	45772F107	796	29,475	SH		SOLE	NO	0	0	29,475
INTEL CORP	COM	458140100	41,686	1,210,048	SH		SOLE	NO	0	0	1,210,048
INTEL CORP	SDCV 12/1	458140AD2	13	10,000	SH		SOLE	NO	0	0	10,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,478	5,768	SH		SOLE	NO	0	0	5,768
INTERNAP CORP	COM PAR $.001	45885A300	1,589	248,275	SH		SOLE	NO	0	0	248,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,713	346,704	SH		SOLE	NO	0	0	346,704
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260	2,175	SH		SOLE	NO	0	0	2,175
INTEROIL CORP	COM	460951106	484	15,405	SH		SOLE	NO	0	0	15,405
INTERPUBLIC GROUP COS INC	COM	460690100	278	11,932	SH		SOLE	NO	0	0	11,932
INTL PAPER CO	COM	460146103	3,316	87,960	SH		SOLE	NO	0	0	87,960
INTREXON CORP	COM	46122T102	410	13,589	SH		SOLE	NO	0	0	13,589
INTUIT	COM	461202103	778	8,067	SH		SOLE	NO	0	0	8,067
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,926	3,526	SH		SOLE	NO	0	0	3,526
INVENSENSE INC	COM	46123D205	470	45,977	SH		SOLE	NO	0	0	45,977
INVENTURE FOODS INC	COM	461212102	129	18,199	SH		SOLE	NO	0	0	18,199
INVESCO CALIF VALUE MUN INC	COM	46132H106	284	21,449	SH		SOLE	NO	0	0	21,449
INVESCO DYNAMIC CR OPP FD	COM	46132R104	120	11,377	SH		SOLE	NO	0	0	11,377
INVESCO LTD	SHS	G491BT108	474	14,160	SH		SOLE	NO	0	0	14,160
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	230	18,550	SH		SOLE	NO	0	0	18,550
INVESCO MUN OPPORTUNITY TR	COM	46132C107	272	20,638	SH		SOLE	NO	0	0	20,638
INVESCO MUN TR	COM	46131J103	261	20,444	SH		SOLE	NO	0	0	20,444
INVESCO MUNI INCOME OPP TRST	COM	46132X101	269	36,874	SH		SOLE	NO	0	0	36,874
INVESCO QUALITY MUNI INC TRS	COM	46133G107	231	18,237	SH		SOLE	NO	0	0	18,237
INVESCO SR INCOME TR	COM	46131H107	65	16,189	SH		SOLE	NO	0	0	16,189
INVESCO TR INVT GRADE MUNS	COM	46131M106	263	19,736	SH		SOLE	NO	0	0	19,736
INVESCO TR INVT GRADE NY MUN	COM	46131T101	173	11,854	SH		SOLE	NO	0	0	11,854
INVESCO VALUE MUN INCOME TR	COM	46132P108	772	47,537	SH		SOLE	NO	0	0	47,537
INVESTORS BANCORP INC NEW	COM	46146L101	483	38,864	SH		SOLE	NO	0	0	38,864
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	73	10,572	SH		SOLE	NO	0	0	10,572
ION GEOPHYSICAL CORP	COM	462044108	10	19,200	SH		SOLE	NO	0	0	19,200
IONIS PHARMACEUTICALS INC	COM	462222100	1,912	30,867	SH		SOLE	NO	0	0	30,867
IPG PHOTONICS CORP	COM	44980X109	271	3,038	SH		SOLE	NO	0	0	3,038
IROBOT CORP	COM	462726100	1,435	40,528	SH		SOLE	NO	0	0	40,528
IRON MTN INC NEW	COM	46284V101	607	22,460	SH		SOLE	NO	0	0	22,460
ISHARES	10+ YR CR BD ETF	464289511	3,887	69,816	SH		SOLE	NO	0	0	69,816
ISHARES	16 AMT-FREE ETF	464289313	314	11,825	SH		SOLE	NO	0	0	11,825
ISHARES	17 AMT-FREE ETF	464289271	368	13,442	SH		SOLE	NO	0	0	13,442
ISHARES	AGGRES ALLOC ETF	464289859	2,263	50,459	SH		SOLE	NO	0	0	50,459
ISHARES	CNTRY MIN VL ETF	464286525	5,996	86,563	SH		SOLE	NO	0	0	86,563
ISHARES	CONSER ALLOC ETF	464289883	1,085	34,291	SH		SOLE	NO	0	0	34,291
ISHARES	CORE LT USDB ETF	464289479	2,699	46,173	SH		SOLE	NO	0	0	46,173
ISHARES	EM MK MINVOL ETF	464286533	8,385	172,309	SH		SOLE	NO	0	0	172,309
ISHARES	EM MKTS DIV ETF	464286319	636	21,106	SH		SOLE	NO	0	0	21,106
ISHARES	GL MET&MINPR ETF	464286368	187	22,184	SH		SOLE	NO	0	0	22,184
ISHARES	GLB ENR PROD ETF	464286343	173	10,582	SH		SOLE	NO	0	0	10,582
ISHARES	GLB GLD MINR ETF	464286335	110	20,117	SH		SOLE	NO	0	0	20,117
ISHARES	GRWT ALLOCAT ETF	464289867	2,765	71,127	SH		SOLE	NO	0	0	71,127
ISHARES	MODERT ALLOC ETF	464289875	2,503	73,496	SH		SOLE	NO	0	0	73,496
ISHARES	MSCI AUST ETF	464286103	482	25,443	SH		SOLE	NO	0	0	25,443
ISHARES	MSCI BRIC INDX	464286657	293	10,000	SH		SOLE	NO	0	0	10,000
ISHARES	MSCI BRZ CAP ETF	464286400	381	18,421	SH		SOLE	NO	0	0	18,421
ISHARES	MSCI CDA ETF	464286509	495	23,029	SH		SOLE	NO	0	0	23,029
ISHARES	MSCI EURZONE ETF	464286608	660	18,830	SH		SOLE	NO	0	0	18,830
ISHARES	MSCI FRNTR100ETF	464286145	321	12,911	SH		SOLE	NO	0	0	12,911
ISHARES	MSCI GERMANY ETF	464286806	437	16,669	SH		SOLE	NO	0	0	16,669
ISHARES	MSCI HONG KG ETF	464286871	733	37,006	SH		SOLE	NO	0	0	37,006
ISHARES	MSCI JAPAN ETF	464286848	4,038	333,183	SH		SOLE	NO	0	0	333,183
ISHARES	MSCI MEX CAP ETF	464286822	268	5,372	SH		SOLE	NO	0	0	5,372
ISHARES	MSCI PAC JP ETF	464286665	1,976	51,467	SH		SOLE	NO	0	0	51,467
ISHARES	MSCI SINGAP ETF	464286673	149	14,495	SH		SOLE	NO	0	0	14,495
ISHARES	MSCI SZ CAP ETF	464286749	268	8,631	SH		SOLE	NO	0	0	8,631
ISHARES	MSCI TAIWAN ETF	464286731	139	10,863	SH		SOLE	NO	0	0	10,863
ISHARES	MSCI WORLD ETF	464286392	2,688	38,623	SH		SOLE	NO	0	0	38,623
ISHARES	RUS TOP 200 ETF	464289446	1,961	41,742	SH		SOLE	NO	0	0	41,742
ISHARES	RUS TP200 GR ETF	464289438	6,408	119,693	SH		SOLE	NO	0	0	119,693
ISHARES	RUS TP200 VL ETF	464289420	2,588	62,032	SH		SOLE	NO	0	0	62,032
ISHARES GOLD TRUST	ISHARES	464285105	9,859	963,718	SH		SOLE	NO	0	0	963,718
ISHARES INC	CORE MSCI EMKT	46434G103	12,945	328,636	SH		SOLE	NO	0	0	328,636
ISHARES INC	CUR HD MSCI EM	46434G509	298	14,912	SH		SOLE	NO	0	0	14,912
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	241	16,967	SH		SOLE	NO	0	0	16,967
ISHARES SILVER TRUST	ISHARES	46428Q109	5,664	429,435	SH		SOLE	NO	0	0	429,435
ISHARES TR	0-5YR HI YL CP	46434V407	1,211	27,204	SH		SOLE	NO	0	0	27,204
ISHARES TR	1-3 YR CR BD ETF	464288646	94,443	902,901	SH		SOLE	NO	0	0	902,901
ISHARES TR	1-3 YR TR BD ETF	464287457	18,149	215,141	SH		SOLE	NO	0	0	215,141
ISHARES TR	10-20 YR TRS ETF	464288653	248	1,851	SH		SOLE	NO	0	0	1,851
ISHARES TR	18 AMT-FREE ETF	46429B580	225	8,806	SH		SOLE	NO	0	0	8,806
ISHARES TR	20+ YR TR BD ETF	464287432	11,596	96,165	SH		SOLE	NO	0	0	96,165
ISHARES TR	2018 CORP EX ETF	46432FAG2	321	3,246	SH		SOLE	NO	0	0	3,246
ISHARES TR	3-7 YR TR BD ETF	464288661	4,461	36,381	SH		SOLE	NO	0	0	36,381
ISHARES TR	3YRTB ETF	464288125	339	4,346	SH		SOLE	NO	0	0	4,346
ISHARES TR	7-10 Y TR BD ETF	464287440	17,508	165,815	SH		SOLE	NO	0	0	165,815
ISHARES TR	AGENCY BOND ETF	464288166	202	1,786	SH		SOLE	NO	0	0	1,786
ISHARES TR	CALI AMT-FRE ETF	464288356	580	4,913	SH		SOLE	NO	0	0	4,913
ISHARES TR	CHINA LG-CAP ETF	464287184	1,021	28,933	SH		SOLE	NO	0	0	28,933
ISHARES TR	COHEN&STEER REIT	464287564	9,508	95,810	SH		SOLE	NO	0	0	95,810
ISHARES TR	CORE DIV GRWTH	46434V621	1,175	45,750	SH		SOLE	NO	0	0	45,750
ISHARES TR	CORE HIGH DV ETF	46429B663	19,417	264,503	SH		SOLE	NO	0	0	264,503
ISHARES TR	CORE MSCI EAFE	46432F842	22,536	414,413	SH		SOLE	NO	0	0	414,413
ISHARES TR	CORE MSCI EURO	46434V738	424	10,028	SH		SOLE	NO	0	0	10,028
ISHARES TR	CORE MSCITOTAL	46432F834	2,594	52,415	SH		SOLE	NO	0	0	52,415
ISHARES TR	CORE S&P MCP ETF	464287507	46,547	334,099	SH		SOLE	NO	0	0	334,099
ISHARES TR	CORE S&P SCP ETF	464287804	48,477	440,259	SH		SOLE	NO	0	0	440,259
ISHARES TR	CORE S&P TTL STK	464287150	9,423	101,481	SH		SOLE	NO	0	0	101,481
ISHARES TR	CORE S&P500 ETF	464287200	120,334	587,365	SH		SOLE	NO	0	0	587,365
ISHARES TR	CORE ST USDB ETF	46432F859	1,133	11,410	SH		SOLE	NO	0	0	11,410
ISHARES TR	CORE US AGGBD ET	464287226	42,855	396,766	SH		SOLE	NO	0	0	396,766
ISHARES TR	CORE US CR BD	464288620	953	8,933	SH		SOLE	NO	0	0	8,933
ISHARES TR	CORE US GRW ETF	464287671	6,716	82,736	SH		SOLE	NO	0	0	82,736
ISHARES TR	CORE US VAL ETF	464287663	3,224	25,311	SH		SOLE	NO	0	0	25,311
ISHARES TR	DEVSMCP EXNA ETF	464288497	213	4,708	SH		SOLE	NO	0	0	4,708
ISHARES TR	DOW JONES US ETF	464287846	3,513	34,455	SH		SOLE	NO	0	0	34,455
ISHARES TR	EAFE GRWTH ETF	464288885	1,401	20,872	SH		SOLE	NO	0	0	20,872
ISHARES TR	EAFE MIN VOL ETF	46429B689	33,261	512,731	SH		SOLE	NO	0	0	512,731
ISHARES TR	EAFE SML CP ETF	464288273	2,473	49,511	SH		SOLE	NO	0	0	49,511
ISHARES TR	EAFE VALUE ETF	464288877	3,051	65,588	SH		SOLE	NO	0	0	65,588
ISHARES TR	EUROPE ETF	464287861	795	19,830	SH		SOLE	NO	0	0	19,830
ISHARES TR	FLTG RATE BD ETF	46429B655	5,518	109,402	SH		SOLE	NO	0	0	109,402
ISHARES TR	GL CLEAN ENE ETF	464288224	304	30,909	SH		SOLE	NO	0	0	30,909
ISHARES TR	GL TIMB FORE ETF	464288174	894	18,714	SH		SOLE	NO	0	0	18,714
ISHARES TR	GLB CNS DISC ETF	464288745	3,036	34,104	SH		SOLE	NO	0	0	34,104
ISHARES TR	GLB CNSM STP ETF	464288737	4,204	45,185	SH		SOLE	NO	0	0	45,185
ISHARES TR	GLB INFRASTR ETF	464288372	857	23,855	SH		SOLE	NO	0	0	23,855
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,315	51,792	SH		SOLE	NO	0	0	51,792
ISHARES TR	GLOB TELECOM ETF	464287275	799	13,817	SH		SOLE	NO	0	0	13,817
ISHARES TR	GLOB UTILITS ETF	464288711	397	9,020	SH		SOLE	NO	0	0	9,020
ISHARES TR	GLOBAL 100 ETF	464287572	1,799	24,697	SH		SOLE	NO	0	0	24,697
ISHARES TR	GLOBAL ENERG ETF	464287341	467	16,657	SH		SOLE	NO	0	0	16,657
ISHARES TR	GLOBAL MATER ETF	464288695	330	7,339	SH		SOLE	NO	0	0	7,339
ISHARES TR	GLOBAL REIT ETF	46434V647	313	12,400	SH		SOLE	NO	0	0	12,400
ISHARES TR	GLOBAL TECH ETF	464287291	3,288	33,715	SH		SOLE	NO	0	0	33,715
ISHARES TR	GNMA BOND ETF	46429B333	246	4,908	SH		SOLE	NO	0	0	4,908
ISHARES TR	GOV/CRED BD ETF	464288596	243	2,179	SH		SOLE	NO	0	0	2,179
ISHARES TR	HDG MSCI EAFE	46434V803	20,746	816,777	SH		SOLE	NO	0	0	816,777
ISHARES TR	HDG MSCI GERMN	46434V704	330	13,523	SH		SOLE	NO	0	0	13,523
ISHARES TR	HDG MSCI JAPAN	46434V886	407	14,188	SH		SOLE	NO	0	0	14,188
ISHARES TR	IBONDS SEP2020	46434V571	262	10,254	SH		SOLE	NO	0	0	10,254
ISHARES TR	IBOXX HI YD ETF	464288513	19,562	242,768	SH		SOLE	NO	0	0	242,768
ISHARES TR	IBOXX INV CP ETF	464287242	15,059	132,085	SH		SOLE	NO	0	0	132,085
ISHARES TR	INTERM CR BD ETF	464288638	7,131	66,469	SH		SOLE	NO	0	0	66,469
ISHARES TR	INTL DEV RE ETF	464288489	439	15,750	SH		SOLE	NO	0	0	15,750
ISHARES TR	INTL SEL DIV ETF	464288448	7,661	266,837	SH		SOLE	NO	0	0	266,837
ISHARES TR	INTL TREA BD ETF	464288117	1,871	20,866	SH		SOLE	NO	0	0	20,866
ISHARES TR	INTRM GOV/CR ETF	464288612	2,044	18,649	SH		SOLE	NO	0	0	18,649
ISHARES TR	JP MOR EM MK ETF	464288281	9,447	89,306	SH		SOLE	NO	0	0	89,306
ISHARES TR	MBS ETF	464288588	11,697	108,604	SH		SOLE	NO	0	0	108,604
ISHARES TR	MICRO-CAP ETF	464288869	948	13,142	SH		SOLE	NO	0	0	13,142
ISHARES TR	MRG RL ES CP ETF	464288539	369	38,602	SH		SOLE	NO	0	0	38,602
ISHARES TR	MRGSTR MD CP ETF	464288208	5,704	39,872	SH		SOLE	NO	0	0	39,872
ISHARES TR	MRGSTR MD CP GRW	464288307	1,314	8,501	SH		SOLE	NO	0	0	8,501
ISHARES TR	MRGSTR MD CP VAL	464288406	547	4,603	SH		SOLE	NO	0	0	4,603
ISHARES TR	MRGSTR SM CP ETF	464288505	676	5,259	SH		SOLE	NO	0	0	5,259
ISHARES TR	MRGSTR SM CP GR	464288604	229	1,703	SH		SOLE	NO	0	0	1,703
ISHARES TR	MRNGSTR INC ETF	46432F875	931	40,023	SH		SOLE	NO	0	0	40,023
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,828	40,551	SH		SOLE	NO	0	0	40,551
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,615	88,246	SH		SOLE	NO	0	0	88,246
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,384	16,933	SH		SOLE	NO	0	0	16,933
ISHARES TR	MRNING SM CP ETF	464288703	5,100	44,438	SH		SOLE	NO	0	0	44,438
ISHARES TR	MSCI AC ASIA ETF	464288182	982	18,379	SH		SOLE	NO	0	0	18,379
ISHARES TR	MSCI ACWI ETF	464288257	1,236	22,134	SH		SOLE	NO	0	0	22,134
ISHARES TR	MSCI ACWI EX US	464288240	2,001	50,520	SH		SOLE	NO	0	0	50,520
ISHARES TR	MSCI EAFE ETF	464287465	58,132	989,986	SH		SOLE	NO	0	0	989,986
ISHARES TR	MSCI EMG MKT ETF	464287234	13,939	433,020	SH		SOLE	NO	0	0	433,020
ISHARES TR	MSCI INDIA ETF	46429B598	589	21,411	SH		SOLE	NO	0	0	21,411
ISHARES TR	MSCI INT SMLCP	46434V266	541	21,628	SH		SOLE	NO	0	0	21,628
ISHARES TR	MSCI KLD400 SOC	464288570	2,313	30,545	SH		SOLE	NO	0	0	30,545
ISHARES TR	MSCI USAMOMFCT	46432F396	4,625	63,103	SH		SOLE	NO	0	0	63,103
ISHARES TR	MSCI UTD KNGDM	46434V548	228	14,125	SH		SOLE	NO	0	0	14,125
ISHARES TR	N AMER TECH ETF	464287549	4,646	41,972	SH		SOLE	NO	0	0	41,972
ISHARES TR	NA NAT RES	464287374	2,611	92,793	SH		SOLE	NO	0	0	92,793
ISHARES TR	NA TEC-SFTWR ETF	464287515	472	4,548	SH		SOLE	NO	0	0	4,548
ISHARES TR	NASDQ BIOTEC ETF	464287556	26,366	77,930	SH		SOLE	NO	0	0	77,930
ISHARES TR	NAT AMT FREE BD	464288414	10,998	99,344	SH		SOLE	NO	0	0	99,344
ISHARES TR	NY AMTFRE MU ETF	464288323	344	3,073	SH		SOLE	NO	0	0	3,073
ISHARES TR	RESID RL EST CAP	464288562	880	13,874	SH		SOLE	NO	0	0	13,874
ISHARES TR	RUS 1000 ETF	464287622	21,184	186,959	SH		SOLE	NO	0	0	186,959
ISHARES TR	RUS 1000 GRW ETF	464287614	386,786	3,888,077	SH		SOLE	NO	0	0	3,888,077
ISHARES TR	RUS 1000 VAL ETF	464287598	335,944	3,432,901	SH		SOLE	NO	0	0	3,432,901
ISHARES TR	RUS 2000 GRW ETF	464287648	37,844	271,712	SH		SOLE	NO	0	0	271,712
ISHARES TR	RUS 2000 VAL ETF	464287630	74,843	814,046	SH		SOLE	NO	0	0	814,046
ISHARES TR	RUS MD CP GR ETF	464287481	105,216	1,144,652	SH		SOLE	NO	0	0	1,144,652
ISHARES TR	RUS MDCP VAL ETF	464287473	90,601	1,319,566	SH		SOLE	NO	0	0	1,319,566
ISHARES TR	RUS MID-CAP ETF	464287499	43,136	269,296	SH		SOLE	NO	0	0	269,296
ISHARES TR	RUSSELL 2000 ETF	464287655	46,864	416,127	SH		SOLE	NO	0	0	416,127
ISHARES TR	RUSSELL 3000 ETF	464287689	14,364	119,391	SH		SOLE	NO	0	0	119,391
ISHARES TR	S&P 100 ETF	464287101	10,292	112,891	SH		SOLE	NO	0	0	112,891
ISHARES TR	S&P 500 GRWT ETF	464287309	63,532	548,637	SH		SOLE	NO	0	0	548,637
ISHARES TR	S&P 500 VAL ETF	464287408	49,557	559,774	SH		SOLE	NO	0	0	559,774
ISHARES TR	S&P MC 400GR ETF	464287606	24,193	150,306	SH		SOLE	NO	0	0	150,306
ISHARES TR	S&P MC 400VL ETF	464287705	10,693	91,238	SH		SOLE	NO	0	0	91,238
ISHARES TR	SELECT DIVID ETF	464287168	34,796	463,015	SH		SOLE	NO	0	0	463,015
ISHARES TR	SHRT TRS BD ETF	464288679	902	8,182	SH		SOLE	NO	0	0	8,182
ISHARES TR	SHT NTLAMTFR ETF	464288158	1,871	17,657	SH		SOLE	NO	0	0	17,657
ISHARES TR	SP SMCP600GR ETF	464287887	20,243	162,843	SH		SOLE	NO	0	0	162,843
ISHARES TR	SP SMCP600VL ETF	464287879	14,138	130,717	SH		SOLE	NO	0	0	130,717
ISHARES TR	TIPS BD ETF	464287176	19,133	174,444	SH		SOLE	NO	0	0	174,444
ISHARES TR	TRANS AVG ETF	464287192	10,254	76,106	SH		SOLE	NO	0	0	76,106
ISHARES TR	U.S. AER&DEF ETF	464288760	516	4,361	SH		SOLE	NO	0	0	4,361
ISHARES TR	U.S. BAS MTL ETF	464287838	992	14,070	SH		SOLE	NO	0	0	14,070
ISHARES TR	U.S. CNSM GD ETF	464287812	1,552	14,315	SH		SOLE	NO	0	0	14,315
ISHARES TR	U.S. CNSM SV ETF	464287580	1,837	12,696	SH		SOLE	NO	0	0	12,696
ISHARES TR	U.S. ENERGY ETF	464287796	4,747	140,207	SH		SOLE	NO	0	0	140,207
ISHARES TR	U.S. FIN SVC ETF	464287770	397	4,415	SH		SOLE	NO	0	0	4,415
ISHARES TR	U.S. FINLS ETF	464287788	4,000	45,255	SH		SOLE	NO	0	0	45,255
ISHARES TR	U.S. INDS ETF	464287754	1,176	11,428	SH		SOLE	NO	0	0	11,428
ISHARES TR	U.S. MED DVC ETF	464288810	2,017	16,466	SH		SOLE	NO	0	0	16,466
ISHARES TR	U.S. PFD STK ETF	464288687	58,032	1,493,742	SH		SOLE	NO	0	0	1,493,742
ISHARES TR	U.S. PHARMA ETF	464288836	4,530	28,015	SH		SOLE	NO	0	0	28,015
ISHARES TR	U.S. REAL ES ETF	464287739	7,544	100,481	SH		SOLE	NO	0	0	100,481
ISHARES TR	U.S. TECH ETF	464287721	4,168	38,940	SH		SOLE	NO	0	0	38,940
ISHARES TR	U.S. TELECOM ETF	464287713	319	11,063	SH		SOLE	NO	0	0	11,063
ISHARES TR	U.S. UTILITS ETF	464287697	3,701	34,296	SH		SOLE	NO	0	0	34,296
ISHARES TR	US BR DEL SE ETF	464288794	369	8,891	SH		SOLE	NO	0	0	8,891
ISHARES TR	US HLTHCARE ETF	464287762	4,467	29,781	SH		SOLE	NO	0	0	29,781
ISHARES TR	US HLTHCR PR ETF	464288828	1,790	14,393	SH		SOLE	NO	0	0	14,393
ISHARES TR	US HOME CONS ETF	464288752	1,858	68,575	SH		SOLE	NO	0	0	68,575
ISHARES TR	US OIL EQ&SV ETF	464288844	499	13,942	SH		SOLE	NO	0	0	13,942
ISHARES TR	US OIL&GS EX ETF	464288851	2,861	54,040	SH		SOLE	NO	0	0	54,040
ISHARES TR	US REGNL BKS ETF	464288778	1,283	36,713	SH		SOLE	NO	0	0	36,713
ISHARES TR	USA ESG SLCT ETF	464288802	1,909	22,897	SH		SOLE	NO	0	0	22,897
ISHARES TR	USA MIN VOL ETF	46429B697	31,806	760,537	SH		SOLE	NO	0	0	760,537
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,188	23,745	SH		SOLE	NO	0	0	23,745
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	99	15,139	SH		SOLE	NO	0	0	15,139
ITC HLDGS CORP	COM	465685105	1,118	28,480	SH		SOLE	NO	0	0	28,480
ITT CORP NEW	COM NEW	450911201	324	8,934	SH		SOLE	NO	0	0	8,934
JABIL CIRCUIT INC	COM	466313103	203	8,735	SH		SOLE	NO	0	0	8,735
JACOBS ENGR GROUP INC DEL	COM	469814107	361	8,612	SH		SOLE	NO	0	0	8,612
JARDEN CORP	COM	471109108	224	3,927	SH		SOLE	NO	0	0	3,927
JAVELIN MTG INVT CORP	COM	47200B104	148	23,678	SH		SOLE	NO	0	0	23,678
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	779	5,543	SH		SOLE	NO	0	0	5,543
JD COM INC	SPON ADR CL A	47215P106	607	18,821	SH		SOLE	NO	0	0	18,821
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	30	30,000	SH		SOLE	NO	0	0	30,000
JETBLUE AIRWAYS CORP	COM	477143101	1,658	73,208	SH		SOLE	NO	0	0	73,208
JETPAY CORP	COM	477177109	299	110,063	SH		SOLE	NO	0	0	110,063
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	364	25,205	SH		SOLE	NO	0	0	25,205
JOHNSON & JOHNSON	COM	478160104	108,367	1,054,978	SH		SOLE	NO	0	0	1,054,978
JOHNSON CTLS INC	COM	478366107	5,045	127,758	SH		SOLE	NO	0	0	127,758
JONES LANG LASALLE INC	COM	48020Q107	438	2,739	SH		SOLE	NO	0	0	2,739
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,355	668,093	SH		SOLE	NO	0	0	668,093
JPMORGAN CHASE & CO	COM	46625H100	34,306	519,553	SH		SOLE	NO	0	0	519,553
JUNO THERAPEUTICS INC	COM	48205A109	763	17,360	SH		SOLE	NO	0	0	17,360
JUST ENERGY GROUP INC	COM	48213W101	107	14,973	SH		SOLE	NO	0	0	14,973
KAR AUCTION SVCS INC	COM	48238T109	875	23,621	SH		SOLE	NO	0	0	23,621
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	405	47,833	SH		SOLE	NO	0	0	47,833
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,190	184,521	SH		SOLE	NO	0	0	184,521
KEARNY FINL CORP MD	COM	48716P108	197	15,525	SH		SOLE	NO	0	0	15,525
KELLOGG CO	COM	487836108	3,354	46,414	SH		SOLE	NO	0	0	46,414
KEMPER CORP DEL	COM	488401100	387	10,380	SH		SOLE	NO	0	0	10,380
KERYX BIOPHARMACEUTICALS INC	COM	492515101	52	10,284	SH		SOLE	NO	0	0	10,284
KEURIG GREEN MTN INC	COM	49271M100	4,020	44,674	SH		SOLE	NO	0	0	44,674
KEY ENERGY SVCS INC	COM	492914106	18	38,363	SH		SOLE	NO	0	0	38,363
KEYCORP NEW	COM	493267108	1,228	93,074	SH		SOLE	NO	0	0	93,074
KIMBERLY CLARK CORP	COM	494368103	26,555	208,598	SH		SOLE	NO	0	0	208,598
KIMCO RLTY CORP	COM	49446R109	1,356	51,230	SH		SOLE	NO	0	0	51,230
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	52,792	SH		SOLE	NO	0	0	52,792
KINDER MORGAN INC DEL	COM	49456B101	11,125	745,660	SH		SOLE	NO	0	0	745,660
KINROSS GOLD CORP	COM NO PAR	496902404	22	12,211	SH		SOLE	NO	0	0	12,211
KITE RLTY GROUP TR	COM NEW	49803T300	4,884	188,339	SH		SOLE	NO	0	0	188,339
KKR & CO L P DEL	COM UNITS	48248M102	3,193	204,834	SH		SOLE	NO	0	0	204,834
KLA-TENCOR CORP	COM	482480100	287	4,144	SH		SOLE	NO	0	0	4,144
KNOWLES CORP	COM	49926D109	835	62,625	SH		SOLE	NO	0	0	62,625
KOHLS CORP	COM	500255104	1,285	26,976	SH		SOLE	NO	0	0	26,976
KRAFT HEINZ CO	COM	500754106	11,909	163,674	SH		SOLE	NO	0	0	163,674
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	251	61,104	SH		SOLE	NO	0	0	61,104
KROGER CO	COM	501044101	8,603	205,675	SH		SOLE	NO	0	0	205,675
L BRANDS INC	COM	501797104	790	8,250	SH		SOLE	NO	0	0	8,250
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	202	1,691	SH		SOLE	NO	0	0	1,691
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	850	6,877	SH		SOLE	NO	0	0	6,877
LACLEDE GROUP INC	COM	505597104	446	7,500	SH		SOLE	NO	0	0	7,500
LAM RESEARCH CORP	COM	512807108	634	7,978	SH		SOLE	NO	0	0	7,978
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	16	11,000	SH		SOLE	NO	0	0	11,000
LANCASTER COLONY CORP	COM	513847103	326	2,825	SH		SOLE	NO	0	0	2,825
LANDS END INC NEW	COM	51509F105	252	10,744	SH		SOLE	NO	0	0	10,744
LANNET INC	COM	516012101	623	15,534	SH		SOLE	NO	0	0	15,534
LAREDO PETROLEUM INC	COM	516806106	806	100,917	SH		SOLE	NO	0	0	100,917
LAS VEGAS SANDS CORP	COM	517834107	782	17,834	SH		SOLE	NO	0	0	17,834
LAUDER ESTEE COS INC	CL A	518439104	316	3,594	SH		SOLE	NO	0	0	3,594
LAZARD LTD	SHS A	G54050102	319	7,092	SH		SOLE	NO	0	0	7,092
LCNB CORP	COM	50181P100	206	12,568	SH		SOLE	NO	0	0	12,568
LEAR CORP	COM NEW	521865204	592	4,819	SH		SOLE	NO	0	0	4,819
LEGGETT & PLATT INC	COM	524660107	1,175	27,957	SH		SOLE	NO	0	0	27,957
LEIDOS HLDGS INC	COM	525327102	258	4,585	SH		SOLE	NO	0	0	4,585
LENNAR CORP	CL A	526057104	204	4,175	SH		SOLE	NO	0	0	4,175
LENNOX INTL INC	COM	526107107	235	1,880	SH		SOLE	NO	0	0	1,880
LEUCADIA NATL CORP	COM	527288104	831	47,776	SH		SOLE	NO	0	0	47,776
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	374	6,880	SH		SOLE	NO	0	0	6,880
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	463	34,793	SH		SOLE	NO	0	0	34,793
LEXINGTON REALTY TRUST	COM	529043101	106	13,226	SH		SOLE	NO	0	0	13,226
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	19,222	SH		SOLE	NO	0	0	19,222
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	981	24,069	SH		SOLE	NO	0	0	24,069
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	258	5,723	SH		SOLE	NO	0	0	5,723
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	368	9,375	SH		SOLE	NO	0	0	9,375
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	659	6,075	SH		SOLE	NO	0	0	6,075
LILLY ELI & CO	COM	532457108	17,464	207,265	SH		SOLE	NO	0	0	207,265
LINCOLN ELEC HLDGS INC	COM	533900106	476	9,173	SH		SOLE	NO	0	0	9,173
LINCOLN NATL CORP IND	COM	534187109	1,068	21,251	SH		SOLE	NO	0	0	21,251
LINEAR TECHNOLOGY CORP	COM	535678106	7,338	172,775	SH		SOLE	NO	0	0	172,775
LINKEDIN CORP	COM CL A	53578A108	841	3,736	SH		SOLE	NO	0	0	3,736
LINN ENERGY LLC	UNIT LTD LIAB	536020100	251	194,672	SH		SOLE	NO	0	0	194,672
LINNCO LLC	COM SHS LTD INT	535782106	33	32,115	SH		SOLE	NO	0	0	32,115
LIONS GATE ENTMNT CORP	COM NEW	535919203	271	8,380	SH		SOLE	NO	0	0	8,380
LIQTECH INTL INC	COM	53632A102	45	44,176	SH		SOLE	NO	0	0	44,176
LIVE OAK BANCSHARES INC	COM	53803X105	3,100	218,310	SH		SOLE	NO	0	0	218,310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,497	343,318	SH		SOLE	NO	0	0	343,318
LMI AEROSPACE INC	COM	502079106	429	42,587	SH		SOLE	NO	0	0	42,587
LOCKHEED MARTIN CORP	COM	539830109	16,079	74,045	SH		SOLE	NO	0	0	74,045
LOWES COS INC	COM	548661107	15,462	203,343	SH		SOLE	NO	0	0	203,343
LTC PPTYS INC	COM	502175102	336	7,777	SH		SOLE	NO	0	0	7,777
LULULEMON ATHLETICA INC	COM	550021109	358	6,815	SH		SOLE	NO	0	0	6,815
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	273	15,708	SH		SOLE	NO	0	0	15,708
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	584	9,006	SH		SOLE	NO	0	0	9,006
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,555	17,895	SH		SOLE	NO	0	0	17,895
M & T BK CORP	COM	55261F104	1,333	10,998	SH		SOLE	NO	0	0	10,998
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	615	8,473	SH		SOLE	NO	0	0	8,473
MACYS INC	COM	55616P104	500	14,292	SH		SOLE	NO	0	0	14,292
MADISON CVRED CALL & EQ STR	COM	557437100	91	12,314	SH		SOLE	NO	0	0	12,314
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,662	142,250	SH		SOLE	NO	0	0	142,250
MAGNA INTL INC	COM	559222401	623	15,353	SH		SOLE	NO	0	0	15,353
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,288	287,597	SH		SOLE	NO	0	0	287,597
MAIN STREET CAPITAL CORP	COM	56035L104	2,569	88,349	SH		SOLE	NO	0	0	88,349
MALLINCKRODT PUB LTD CO	SHS	G5785G107	649	8,694	SH		SOLE	NO	0	0	8,694
MANITOWOC INC	COM	563571108	685	44,625	SH		SOLE	NO	0	0	44,625
MANNKIND CORP	COM	56400P201	88	60,968	SH		SOLE	NO	0	0	60,968
MANULIFE FINL CORP	COM	56501R106	1,833	122,386	SH		SOLE	NO	0	0	122,386
MARATHON OIL CORP	COM	565849106	1,277	101,399	SH		SOLE	NO	0	0	101,399
MARATHON PETE CORP	COM	56585A102	2,882	55,597	SH		SOLE	NO	0	0	55,597
MARKEL CORP	COM	570535104	2,070	2,343	SH		SOLE	NO	0	0	2,343
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,782	38,321	SH		SOLE	NO	0	0	38,321
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,889	22,754	SH		SOLE	NO	0	0	22,754
MARKET VECTORS ETF TR	COAL ETF	57060U837	179	28,712	SH		SOLE	NO	0	0	28,712
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,134	155,506	SH		SOLE	NO	0	0	155,506
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,300	42,105	SH		SOLE	NO	0	0	42,105
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,676	57,986	SH		SOLE	NO	0	0	57,986
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,977	124,186	SH		SOLE	NO	0	0	124,186
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,282	73,156	SH		SOLE	NO	0	0	73,156
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	238	4,054	SH		SOLE	NO	0	0	4,054
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	498	18,835	SH		SOLE	NO	0	0	18,835
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	373	19,457	SH		SOLE	NO	0	0	19,457
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	195	13,341	SH		SOLE	NO	0	0	13,341
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	268	10,907	SH		SOLE	NO	0	0	10,907
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	801	54,134	SH		SOLE	NO	0	0	54,134
MARRIOTT INTL INC NEW	CL A	571903202	2,089	31,165	SH		SOLE	NO	0	0	31,165
MARSH & MCLENNAN COS INC	COM	571748102	2,286	41,235	SH		SOLE	NO	0	0	41,235
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,258	104,070	SH		SOLE	NO	0	0	104,070
MASCO CORP	COM	574599106	1,731	61,167	SH		SOLE	NO	0	0	61,167
MASTERCARD INC	CL A	57636Q104	9,651	99,124	SH		SOLE	NO	0	0	99,124
MATADOR RES CO	COM	576485205	1,071	54,185	SH		SOLE	NO	0	0	54,185
MATSON INC	COM	57686G105	360	8,445	SH		SOLE	NO	0	0	8,445
MATTEL INC	COM	577081102	2,682	98,723	SH		SOLE	NO	0	0	98,723
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,369	62,345	SH		SOLE	NO	0	0	62,345
MAXIMUS INC	COM	577933104	512	9,099	SH		SOLE	NO	0	0	9,099
MCCORMICK & CO INC	COM NON VTG	579780206	4,710	55,047	SH		SOLE	NO	0	0	55,047
MCCORMICK & CO INC	COM VTG	579780107	1,817	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	43	12,829	SH		SOLE	NO	0	0	12,829
MCDONALDS CORP	COM	580135101	45,574	385,764	SH		SOLE	NO	0	0	385,764
MCGRAW HILL FINL INC	COM	580645109	1,690	17,144	SH		SOLE	NO	0	0	17,144
MCKESSON CORP	COM	58155Q103	3,628	18,395	SH		SOLE	NO	0	0	18,395
MDU RES GROUP INC	COM	552690109	431	23,506	SH		SOLE	NO	0	0	23,506
MEAD JOHNSON NUTRITION CO	COM	582839106	256	3,244	SH		SOLE	NO	0	0	3,244
MEDICAL PPTYS TRUST INC	COM	58463J304	1,045	90,804	SH		SOLE	NO	0	0	90,804
MEDTRONIC PLC	SHS	G5960L103	11,121	144,578	SH		SOLE	NO	0	0	144,578
MERCK & CO INC NEW	COM	58933Y105	43,068	815,365	SH		SOLE	NO	0	0	815,365
MERCURY SYS INC	COM	589378108	228	12,439	SH		SOLE	NO	0	0	12,439
MERIDIAN BANCORP INC MD	COM	58958U103	806	57,189	SH		SOLE	NO	0	0	57,189
MERRIMACK PHARMACEUTICALS IN	COM	590328100	278	35,216	SH		SOLE	NO	0	0	35,216
METLIFE INC	COM	59156R108	7,106	147,407	SH		SOLE	NO	0	0	147,407
MFA FINL INC	COM	55272X102	163	24,732	SH		SOLE	NO	0	0	24,732
MFS CALIF MUN FD	COM	59318C106	168	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	891	168,139	SH		SOLE	NO	0	0	168,139
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	64	13,114	SH		SOLE	NO	0	0	13,114
MFS INTER INCOME TR	SH BEN INT	55273C107	207	45,225	SH		SOLE	NO	0	0	45,225
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	77	13,970	SH		SOLE	NO	0	0	13,970
MFS MUN INCOME TR	SH BEN INT	552738106	68	10,017	SH		SOLE	NO	0	0	10,017
MFS SPL VALUE TR	SH BEN INT	55274E102	73	13,696	SH		SOLE	NO	0	0	13,696
MGE ENERGY INC	COM	55277P104	562	12,110	SH		SOLE	NO	0	0	12,110
MGIC INVT CORP WIS	COM	552848103	1,911	216,412	SH		SOLE	NO	0	0	216,412
MGM RESORTS INTERNATIONAL	COM	552953101	1,061	46,684	SH		SOLE	NO	0	0	46,684
MICHAEL KORS HLDGS LTD	SHS	G60754101	693	17,311	SH		SOLE	NO	0	0	17,311
MICROCHIP TECHNOLOGY INC	COM	595017104	2,364	50,795	SH		SOLE	NO	0	0	50,795
MICRON TECHNOLOGY INC	COM	595112103	2,387	168,568	SH		SOLE	NO	0	0	168,568
MICROSOFT CORP	COM	594918104	67,917	1,224,176	SH		SOLE	NO	0	0	1,224,176
MID-AMER APT CMNTYS INC	COM	59522J103	368	4,055	SH		SOLE	NO	0	0	4,055
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	188	80,041	SH		SOLE	NO	0	0	80,041
MILLER INDS INC TENN	COM NEW	600551204	210	9,621	SH		SOLE	NO	0	0	9,621
MIMEDX GROUP INC	COM	602496101	109	11,623	SH		SOLE	NO	0	0	11,623
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	159	25,617	SH		SOLE	NO	0	0	25,617
MKS INSTRUMENT INC	COM	55306N104	586	16,268	SH		SOLE	NO	0	0	16,268
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	466	11,017	SH		SOLE	NO	0	0	11,017
MOHAWK INDS INC	COM	608190104	207	1,091	SH		SOLE	NO	0	0	1,091
MOLINA HEALTHCARE INC	COM	60855R100	19,435	323,220	SH		SOLE	NO	0	0	323,220
MOLSON COORS BREWING CO	CL B	60871R209	793	8,447	SH		SOLE	NO	0	0	8,447
MONDELEZ INTL INC	CL A	609207105	22,577	503,501	SH		SOLE	NO	0	0	503,501
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	3,653	374,236	SH		SOLE	NO	0	0	374,236
MONSANTO CO NEW	COM	61166W101	4,964	50,384	SH		SOLE	NO	0	0	50,384
MONSTER BEVERAGE CORP NEW	COM	61174X109	903	6,061	SH		SOLE	NO	0	0	6,061
MOODYS CORP	COM	615369105	379	3,779	SH		SOLE	NO	0	0	3,779
MORGAN STANLEY	COM NEW	617446448	3,067	96,415	SH		SOLE	NO	0	0	96,415
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	148	17,307	SH		SOLE	NO	0	0	17,307
MOSAIC CO NEW	COM	61945C103	572	20,716	SH		SOLE	NO	0	0	20,716
MOTOROLA SOLUTIONS INC	COM NEW	620076307	704	10,283	SH		SOLE	NO	0	0	10,283
MPLX LP	COM UNIT REP LTD	55336V100	1,048	26,657	SH		SOLE	NO	0	0	26,657
MSB FINL CORP NEW	COM	55352L101	134	10,724	SH		SOLE	NO	0	0	10,724
MURPHY OIL CORP	COM	626717102	489	21,789	SH		SOLE	NO	0	0	21,789
MYLAN N V	SHS EURO	N59465109	4,002	74,009	SH		SOLE	NO	0	0	74,009
MYRIAD GENETICS INC	COM	62855J104	222	5,143	SH		SOLE	NO	0	0	5,143
NABORS INDUSTRIES LTD	SHS	G6359F103	269	31,601	SH		SOLE	NO	0	0	31,601
NAPCO SEC TECHNOLOGIES INC	COM	630402105	149	25,220	SH		SOLE	NO	0	0	25,220
NASDAQ INC	COM	631103108	294	5,054	SH		SOLE	NO	0	0	5,054
NATIONAL FUEL GAS CO N J	COM	636180101	757	17,710	SH		SOLE	NO	0	0	17,710
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,146	73,994	SH		SOLE	NO	0	0	73,994
NATIONAL HEALTH INVS INC	COM	63633D104	1,938	31,839	SH		SOLE	NO	0	0	31,839
NATIONAL OILWELL VARCO INC	COM	637071101	1,285	38,384	SH		SOLE	NO	0	0	38,384
NATIONAL RETAIL PPTYS INC	COM	637417106	4,279	106,845	SH		SOLE	NO	0	0	106,845
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	57	44,524	SH		SOLE	NO	0	0	44,524
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	46	34,802	SH		SOLE	NO	0	0	34,802
NAVIENT CORP	COM	63938C108	1,263	110,301	SH		SOLE	NO	0	0	110,301
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	18	10,020	SH		SOLE	NO	0	0	10,020
NBT BANCORP INC	COM	628778102	2,764	99,136	SH		SOLE	NO	0	0	99,136
NCR CORP NEW	COM	62886E108	1,677	68,560	SH		SOLE	NO	0	0	68,560
NEOGEN CORP	COM	640491106	590	10,432	SH		SOLE	NO	0	0	10,432
NEOGENOMICS INC	COM NEW	64049M209	134	17,000	SH		SOLE	NO	0	0	17,000
NEOVASC INC	COM	64065J106	76	16,900	SH		SOLE	NO	0	0	16,900
NETFLIX INC	COM	64110L106	9,544	83,440	SH		SOLE	NO	0	0	83,440
NEUBERGER BERMAN MLP INCOME	COM	64129H104	111	13,558	SH		SOLE	NO	0	0	13,558
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	259	51,731	SH		SOLE	NO	0	0	51,731
NEURALSTEM INC	COM	64127R302	13	12,540	SH		SOLE	NO	0	0	12,540
NEVRO CORP	COM	64157F103	212	3,140	SH		SOLE	NO	0	0	3,140
NEVSUN RES LTD	COM	64156L101	56	20,795	SH		SOLE	NO	0	0	20,795
NEW GOLD INC CDA	COM	644535106	78	33,827	SH		SOLE	NO	0	0	33,827
NEW JERSEY RES	COM	646025106	3,685	111,811	SH		SOLE	NO	0	0	111,811
NEW MTN FIN CORP	COM	647551100	235	18,064	SH		SOLE	NO	0	0	18,064
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	149	12,257	SH		SOLE	NO	0	0	12,257
NEW YORK CMNTY BANCORP INC	COM	649445103	2,480	151,944	SH		SOLE	NO	0	0	151,944
NEW YORK MTG TR INC	COM PAR $.02	649604501	78	14,656	SH		SOLE	NO	0	0	14,656
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	1,057	86,812	SH		SOLE	NO	0	0	86,812
NEWELL RUBBERMAID INC	COM	651229106	895	20,309	SH		SOLE	NO	0	0	20,309
NEWFIELD EXPL CO	COM	651290108	278	8,528	SH		SOLE	NO	0	0	8,528
NEWMARKET CORP	COM	651587107	267	701	SH		SOLE	NO	0	0	701
NEWMONT MINING CORP	COM	651639106	1,242	69,049	SH		SOLE	NO	0	0	69,049
NEXTERA ENERGY INC	COM	65339F101	31,386	302,107	SH		SOLE	NO	0	0	302,107
NICE SYS LTD	SPONSORED ADR	653656108	218	3,802	SH		SOLE	NO	0	0	3,802
NIKE INC	CL B	654106103	18,994	303,907	SH		SOLE	NO	0	0	303,907
NISOURCE INC	COM	65473P105	485	24,862	SH		SOLE	NO	0	0	24,862
NOBLE CORP PLC	SHS USD	G65431101	1,260	119,453	SH		SOLE	NO	0	0	119,453
NOBLE ENERGY INC	COM	655044105	436	13,227	SH		SOLE	NO	0	0	13,227
NOKIA CORP	SPONSORED ADR	654902204	430	61,192	SH		SOLE	NO	0	0	61,192
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	223	14,369	SH		SOLE	NO	0	0	14,369
NORDSTROM INC	COM	655664100	9,796	196,670	SH		SOLE	NO	0	0	196,670
NORFOLK SOUTHERN CORP	COM	655844108	6,569	77,660	SH		SOLE	NO	0	0	77,660
NORTHEAST BANCORP	COM NEW	663904209	133	12,650	SH		SOLE	NO	0	0	12,650
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	293	11,331	SH		SOLE	NO	0	0	11,331
NORTHERN TR CORP	COM	665859104	916	12,707	SH		SOLE	NO	0	0	12,707
NORTHROP GRUMMAN CORP	COM	666807102	6,749	35,745	SH		SOLE	NO	0	0	35,745
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,070	90,630	SH		SOLE	NO	0	0	90,630
NORTHSTAR RLTY FIN CORP	COM	66704R803	5,506	323,329	SH		SOLE	NO	0	0	323,329
NORTHWEST BANCSHARES INC MD	COM	667340103	258	19,274	SH		SOLE	NO	0	0	19,274
NORTHWEST NAT GAS CO	COM	667655104	1,039	20,529	SH		SOLE	NO	0	0	20,529
NOVAGOLD RES INC	COM NEW	66987E206	59	14,123	SH		SOLE	NO	0	0	14,123
NOVARTIS A G	SPONSORED ADR	66987V109	12,706	147,678	SH		SOLE	NO	0	0	147,678
NOVATEL WIRELESS INC	COM NEW	66987M604	20	12,006	SH		SOLE	NO	0	0	12,006
NOVAVAX INC	COM	670002104	1,216	144,950	SH		SOLE	NO	0	0	144,950
NOVO-NORDISK A S	ADR	670100205	3,500	60,263	SH		SOLE	NO	0	0	60,263
NOVOCURE LTD	ORD SHS	G6674U108	807	36,090	SH		SOLE	NO	0	0	36,090
NRG ENERGY INC	COM NEW	629377508	401	34,040	SH		SOLE	NO	0	0	34,040
NU SKIN ENTERPRISES INC	CL A	67018T105	1,256	33,151	SH		SOLE	NO	0	0	33,151
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,248	464,951	SH		SOLE	NO	0	0	464,951
NUCOR CORP	COM	670346105	4,762	118,166	SH		SOLE	NO	0	0	118,166
NUSTAR ENERGY LP	UNIT COM	67058H102	750	18,713	SH		SOLE	NO	0	0	18,713
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	117	16,811	SH		SOLE	NO	0	0	16,811
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,191	85,996	SH		SOLE	NO	0	0	85,996
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	571	31,993	SH		SOLE	NO	0	0	31,993
NUVEEN BUILD AMER BD FD	COM	67074C103	392	19,490	SH		SOLE	NO	0	0	19,490
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	363	17,897	SH		SOLE	NO	0	0	17,897
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	150	10,600	SH		SOLE	NO	0	0	10,600
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	252	16,296	SH		SOLE	NO	0	0	16,296
NUVEEN CONN PREM INCOME MUN	COM	67060D107	527	41,334	SH		SOLE	NO	0	0	41,334
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	255	17,885	SH		SOLE	NO	0	0	17,885
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	423	53,895	SH		SOLE	NO	0	0	53,895
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	564	39,862	SH		SOLE	NO	0	0	39,862
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	461	32,084	SH		SOLE	NO	0	0	32,084
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	782	54,027	SH		SOLE	NO	0	0	54,027
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	349	24,335	SH		SOLE	NO	0	0	24,335
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	142	12,775	SH		SOLE	NO	0	0	12,775
NUVEEN FLOATING RATE INCOME	COM	67072T108	707	69,046	SH		SOLE	NO	0	0	69,046
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	207	21,122	SH		SOLE	NO	0	0	21,122
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	251	24,892	SH		SOLE	NO	0	0	24,892
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	385	38,707	SH		SOLE	NO	0	0	38,707
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	164	10,644	SH		SOLE	NO	0	0	10,644
NUVEEN MASS PREM INCOME MUN	COM	67061E104	468	34,076	SH		SOLE	NO	0	0	34,076
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	165	11,927	SH		SOLE	NO	0	0	11,927
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,166	84,353	SH		SOLE	NO	0	0	84,353
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	224	16,252	SH		SOLE	NO	0	0	16,252
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	310	21,629	SH		SOLE	NO	0	0	21,629
NUVEEN MUN VALUE FD INC	COM	670928100	1,262	123,979	SH		SOLE	NO	0	0	123,979
NUVEEN N C PREM INCOME MUN F	COM	67060P100	347	26,474	SH		SOLE	NO	0	0	26,474
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,407	72,616	SH		SOLE	NO	0	0	72,616
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	234	17,370	SH		SOLE	NO	0	0	17,370
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	471	35,872	SH		SOLE	NO	0	0	35,872
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	184	12,932	SH		SOLE	NO	0	0	12,932
NUVEEN OHIO QUALITY INCOME M	COM	670980101	155	10,133	SH		SOLE	NO	0	0	10,133
NUVEEN PA INVT QUALITY MUN F	COM	670972108	172	12,582	SH		SOLE	NO	0	0	12,582
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	758	50,642	SH		SOLE	NO	0	0	50,642
NUVEEN PFD & INCOME TERM FD	COM	67075A106	207	9,089	SH		SOLE	NO	0	0	9,089
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	774	84,530	SH		SOLE	NO	0	0	84,530
NUVEEN PREM INCOME MUN FD	COM	67062T100	625	44,297	SH		SOLE	NO	0	0	44,297
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	565	39,057	SH		SOLE	NO	0	0	39,057
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	459	34,337	SH		SOLE	NO	0	0	34,337
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,764	124,370	SH		SOLE	NO	0	0	124,370
NUVEEN QUALITY MUN FD INC	COM	67062N103	588	43,120	SH		SOLE	NO	0	0	43,120
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	692	81,452	SH		SOLE	NO	0	0	81,452
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,441	174,030	SH		SOLE	NO	0	0	174,030
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,791	196,611	SH		SOLE	NO	0	0	196,611
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,073	228,814	SH		SOLE	NO	0	0	228,814
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	119	11,590	SH		SOLE	NO	0	0	11,590
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	343	23,993	SH		SOLE	NO	0	0	23,993
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	287	20,988	SH		SOLE	NO	0	0	20,988
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,320	90,787	SH		SOLE	NO	0	0	90,787
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	207	17,751	SH		SOLE	NO	0	0	17,751
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	179	13,171	SH		SOLE	NO	0	0	13,171
NVIDIA CORP	COM	67066G104	1,560	47,342	SH		SOLE	NO	0	0	47,342
NXP SEMICONDUCTORS N V	COM	N6596X109	1,786	21,200	SH		SOLE	NO	0	0	21,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,682	10,582	SH		SOLE	NO	0	0	10,582
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	696	14,591	SH		SOLE	NO	0	0	14,591
OCCIDENTAL PETE CORP DEL	COM	674599105	4,805	71,071	SH		SOLE	NO	0	0	71,071
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	156	25,093	SH		SOLE	NO	0	0	25,093
ODYSSEY MARINE EXPLORATION I	COM	676118102	4	14,481	SH		SOLE	NO	0	0	14,481
OGE ENERGY CORP	COM	670837103	818	31,116	SH		SOLE	NO	0	0	31,116
OHA INVT CORP	COM	67091U102	59	15,500	SH		SOLE	NO	0	0	15,500
OLD REP INTL CORP	COM	680223104	317	17,036	SH		SOLE	NO	0	0	17,036
OLIN CORP	COM PAR $1	680665205	281	16,254	SH		SOLE	NO	0	0	16,254
OLYMPIC STEEL INC	COM	68162K106	154	13,330	SH		SOLE	NO	0	0	13,330
OMEGA HEALTHCARE INVS INC	COM	681936100	4,040	115,492	SH		SOLE	NO	0	0	115,492
OMEGA PROTEIN CORP	COM	68210P107	888	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	609	8,054	SH		SOLE	NO	0	0	8,054
ONE GAS INC	COM	68235P108	316	6,298	SH		SOLE	NO	0	0	6,298
ONE LIBERTY PPTYS INC	COM	682406103	636	29,628	SH		SOLE	NO	0	0	29,628
ONEOK INC NEW	COM	682680103	815	33,068	SH		SOLE	NO	0	0	33,068
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,317	43,704	SH		SOLE	NO	0	0	43,704
OPHTHOTECH CORP	COM	683745103	209	2,658	SH		SOLE	NO	0	0	2,658
OPKO HEALTH INC	COM	68375N103	542	53,896	SH		SOLE	NO	0	0	53,896
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	2,027	51,389	SH		SOLE	NO	0	0	51,389
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	8,026	155,248	SH		SOLE	NO	0	0	155,248
ORACLE CORP	COM	68389X105	13,438	367,852	SH		SOLE	NO	0	0	367,852
ORANGE	SPONSORED ADR	684060106	382	22,989	SH		SOLE	NO	0	0	22,989
ORBITAL ATK INC	COM	68557N103	665	7,440	SH		SOLE	NO	0	0	7,440
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	232	7,517	SH		SOLE	NO	0	0	7,517
ORGANOVO HLDGS INC	COM	68620A104	92	36,941	SH		SOLE	NO	0	0	36,941
ORITANI FINL CORP DEL	COM	68633D103	180	10,896	SH		SOLE	NO	0	0	10,896
OTTER TAIL CORP	COM	689648103	1,069	40,133	SH		SOLE	NO	0	0	40,133
OWENS & MINOR INC NEW	COM	690732102	2,267	62,997	SH		SOLE	NO	0	0	62,997
OWENS CORNING NEW	COM	690742101	223	4,747	SH		SOLE	NO	0	0	4,747
PACCAR INC	COM	693718108	2,014	42,495	SH		SOLE	NO	0	0	42,495
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	30	35,300	SH		SOLE	NO	0	0	35,300
PACIRA PHARMACEUTICALS INC	COM	695127100	247	3,223	SH		SOLE	NO	0	0	3,223
PACKAGING CORP AMER	COM	695156109	650	10,305	SH		SOLE	NO	0	0	10,305
PACWEST BANCORP DEL	COM	695263103	280	6,506	SH		SOLE	NO	0	0	6,506
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	11,300	SH		SOLE	NO	0	0	11,300
PALO ALTO NETWORKS INC	COM	697435105	3,530	20,043	SH		SOLE	NO	0	0	20,043
PAN AMERICAN SILVER CORP	COM	697900108	389	59,921	SH		SOLE	NO	0	0	59,921
PANDORA MEDIA INC	COM	698354107	175	13,014	SH		SOLE	NO	0	0	13,014
PANERA BREAD CO	CL A	69840W108	957	4,912	SH		SOLE	NO	0	0	4,912
PAREXEL INTL CORP	COM	699462107	282	4,146	SH		SOLE	NO	0	0	4,146
PARKER DRILLING CO	COM	701081101	41	22,665	SH		SOLE	NO	0	0	22,665
PARKER HANNIFIN CORP	COM	701094104	2,064	21,282	SH		SOLE	NO	0	0	21,282
PARKERVISION INC	COM	701354102	4	17,000	SH		SOLE	NO	0	0	17,000
PATTERSON COMPANIES INC	COM	703395103	314	6,953	SH		SOLE	NO	0	0	6,953
PATTERSON UTI ENERGY INC	COM	703481101	204	13,528	SH		SOLE	NO	0	0	13,528
PAYCHEX INC	COM	704326107	13,099	247,656	SH		SOLE	NO	0	0	247,656
PAYPAL HLDGS INC	COM	70450Y103	4,794	132,430	SH		SOLE	NO	0	0	132,430
PBF ENERGY INC	CL A	69318G106	798	21,690	SH		SOLE	NO	0	0	21,690
PCM FUND INC	COM	69323T101	110	11,919	SH		SOLE	NO	0	0	11,919
PDL BIOPHARMA INC	COM	69329Y104	250	70,583	SH		SOLE	NO	0	0	70,583
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	1	26,000	SH		SOLE	NO	0	0	26,000
PEDEVCO CORP	COM NEW	70532Y204	16	56,280	SH		SOLE	NO	0	0	56,280
PEMBINA PIPELINE CORP	COM	706327103	3,364	154,601	SH		SOLE	NO	0	0	154,601
PENGROWTH ENERGY CORP	COM	70706P104	42	56,742	SH		SOLE	NO	0	0	56,742
PENN VA CORP	COM	707882106	14	45,998	SH		SOLE	NO	0	0	45,998
PENN WEST PETE LTD NEW	COM	707887105	22	26,498	SH		SOLE	NO	0	0	26,498
PENNANTPARK INVT CORP	COM	708062104	70	11,368	SH		SOLE	NO	0	0	11,368
PENNEY J C INC	COM	708160106	697	104,654	SH		SOLE	NO	0	0	104,654
PENNS WOODS BANCORP INC	COM	708430103	207	4,885	SH		SOLE	NO	0	0	4,885
PENTAIR PLC	SHS	G7S00T104	444	8,972	SH		SOLE	NO	0	0	8,972
PEOPLES FINL CORP MISS	COM	71103B102	98	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES FINL SVCS CORP	COM	711040105	352	9,246	SH		SOLE	NO	0	0	9,246
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,138	194,324	SH		SOLE	NO	0	0	194,324
PEPCO HOLDINGS INC	COM	713291102	2,681	103,082	SH		SOLE	NO	0	0	103,082
PEPSICO INC	COM	713448108	56,989	570,347	SH		SOLE	NO	0	0	570,347
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	538	459,961	SH		SOLE	NO	0	0	459,961
PERKINELMER INC	COM	714046109	446	8,334	SH		SOLE	NO	0	0	8,334
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	53	10,388	SH		SOLE	NO	0	0	10,388
PERRIGO CO PLC	SHS	G97822103	523	3,615	SH		SOLE	NO	0	0	3,615
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105	24,513	SH		SOLE	NO	0	0	24,513
PFIZER INC	COM	717081103	66,823	2,070,102	SH		SOLE	NO	0	0	2,070,102
PG&E CORP	COM	69331C108	1,856	34,892	SH		SOLE	NO	0	0	34,892
PHILIP MORRIS INTL INC	COM	718172109	41,246	469,179	SH		SOLE	NO	0	0	469,179
PHILLIPS 66	COM	718546104	14,788	180,778	SH		SOLE	NO	0	0	180,778
PHOTRONICS INC	COM	719405102	178	14,333	SH		SOLE	NO	0	0	14,333
PHYSICIANS RLTY TR	COM	71943U104	191	11,329	SH		SOLE	NO	0	0	11,329
PIEDMONT NAT GAS INC	COM	720186105	553	9,693	SH		SOLE	NO	0	0	9,693
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,959	315,647	SH		SOLE	NO	0	0	315,647
PILGRIMS PRIDE CORP NEW	COM	72147K108	633	28,653	SH		SOLE	NO	0	0	28,653
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	477	30,383	SH		SOLE	NO	0	0	30,383
PIMCO CALIF MUN INCOME FD II	COM	72200M108	123	12,377	SH		SOLE	NO	0	0	12,377
PIMCO CALIF MUN INCOME FD II	COM	72201C109	354	29,722	SH		SOLE	NO	0	0	29,722
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,108	83,087	SH		SOLE	NO	0	0	83,087
PIMCO CORPORATE INCOME STRAT	COM	72200U100	574	42,849	SH		SOLE	NO	0	0	42,849
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,755	97,332	SH		SOLE	NO	0	0	97,332
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,012	36,976	SH		SOLE	NO	0	0	36,976
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,840	303,867	SH		SOLE	NO	0	0	303,867
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,104	40,995	SH		SOLE	NO	0	0	40,995
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,174	51,431	SH		SOLE	NO	0	0	51,431
PIMCO ETF TR	GB ADV INF BD AC	72201R791	289	7,225	SH		SOLE	NO	0	0	7,225
PIMCO ETF TR	INTER MUN BD ACT	72201R866	430	7,976	SH		SOLE	NO	0	0	7,976
PIMCO ETF TR	INV GRD CRP BD	72201R817	321	3,246	SH		SOLE	NO	0	0	3,246
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,111	116,205	SH		SOLE	NO	0	0	116,205
PIMCO HIGH INCOME FD	COM SHS	722014107	3,361	410,870	SH		SOLE	NO	0	0	410,870
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,295	61,154	SH		SOLE	NO	0	0	61,154
PIMCO INCOME STRATEGY FUND	COM	72201H108	401	41,183	SH		SOLE	NO	0	0	41,183
PIMCO INCOME STRATEGY FUND I	COM	72201J104	423	48,181	SH		SOLE	NO	0	0	48,181
PIMCO MUN INCOME FD II	COM	72200W106	451	36,075	SH		SOLE	NO	0	0	36,075
PIMCO MUNICIPAL INCOME FD	COM	72200R107	310	20,054	SH		SOLE	NO	0	0	20,054
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	241	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	885	98,861	SH		SOLE	NO	0	0	98,861
PINNACLE FOODS INC DEL	COM	72348P104	417	9,831	SH		SOLE	NO	0	0	9,831
PINNACLE WEST CAP CORP	COM	723484101	712	11,045	SH		SOLE	NO	0	0	11,045
PIONEER FLOATING RATE TR	COM	72369J102	130	11,967	SH		SOLE	NO	0	0	11,967
PIONEER HIGH INCOME TR	COM	72369H106	684	71,811	SH		SOLE	NO	0	0	71,811
PIONEER MUN HIGH INCOME ADV	COM	723762100	141	10,595	SH		SOLE	NO	0	0	10,595
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	211	16,180	SH		SOLE	NO	0	0	16,180
PIONEER NAT RES CO	COM	723787107	672	5,361	SH		SOLE	NO	0	0	5,361
PITNEY BOWES INC	COM	724479100	411	19,912	SH		SOLE	NO	0	0	19,912
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,811	78,379	SH		SOLE	NO	0	0	78,379
PLANET FITNESS INC	CL A	72703H101	234	15,000	SH		SOLE	NO	0	0	15,000
PLUG POWER INC	COM NEW	72919P202	286	135,647	SH		SOLE	NO	0	0	135,647
PLUM CREEK TIMBER CO INC	COM	729251108	4,058	85,046	SH		SOLE	NO	0	0	85,046
PLURISTEM THERAPEUTICS INC	COM	72940R102	27	23,516	SH		SOLE	NO	0	0	23,516
PNC FINL SVCS GROUP INC	COM	693475105	7,372	77,347	SH		SOLE	NO	0	0	77,347
POLARIS INDS INC	COM	731068102	689	8,017	SH		SOLE	NO	0	0	8,017
POLYMET MINING CORP	COM	731916102	88	111,208	SH		SOLE	NO	0	0	111,208
PORTLAND GEN ELEC CO	COM NEW	736508847	1,371	37,683	SH		SOLE	NO	0	0	37,683
POTASH CORP SASK INC	COM	73755L107	1,473	86,027	SH		SOLE	NO	0	0	86,027
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,350	95,237	SH		SOLE	NO	0	0	95,237
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,301	97,385	SH		SOLE	NO	0	0	97,385
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	573	19,770	SH		SOLE	NO	0	0	19,770
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	6,672	264,746	SH		SOLE	NO	0	0	264,746
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	595	29,338	SH		SOLE	NO	0	0	29,338
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	979	34,216	SH		SOLE	NO	0	0	34,216
POWERSHARES ETF TR II	KBW BK PORT	73937B746	211	5,613	SH		SOLE	NO	0	0	5,613
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,899	86,943	SH		SOLE	NO	0	0	86,943
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	3,363	98,873	SH		SOLE	NO	0	0	98,873
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,213	575,919	SH		SOLE	NO	0	0	575,919
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	773	22,906	SH		SOLE	NO	0	0	22,906
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	794	32,743	SH		SOLE	NO	0	0	32,743
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	284	5,822	SH		SOLE	NO	0	0	5,822
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	328	11,154	SH		SOLE	NO	0	0	11,154
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	517	11,738	SH		SOLE	NO	0	0	11,738
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,199	38,722	SH		SOLE	NO	0	0	38,722
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,423	69,228	SH		SOLE	NO	0	0	69,228
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	10,477	253,250	SH		SOLE	NO	0	0	253,250
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,257	44,666	SH		SOLE	NO	0	0	44,666
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	869	36,515	SH		SOLE	NO	0	0	36,515
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,150	52,503	SH		SOLE	NO	0	0	52,503
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	745	23,150	SH		SOLE	NO	0	0	23,150
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	584	23,240	SH		SOLE	NO	0	0	23,240
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	346	9,983	SH		SOLE	NO	0	0	9,983
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8,314	118,820	SH		SOLE	NO	0	0	118,820
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	509	22,695	SH		SOLE	NO	0	0	22,695
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14,781	325,140	SH		SOLE	NO	0	0	325,140
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	994	13,580	SH		SOLE	NO	0	0	13,580
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,395	44,585	SH		SOLE	NO	0	0	44,585
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	14,515	498,977	SH		SOLE	NO	0	0	498,977
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,330	39,608	SH		SOLE	NO	0	0	39,608
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,342	177,496	SH		SOLE	NO	0	0	177,496
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	28,004	322,514	SH		SOLE	NO	0	0	322,514
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,941	73,926	SH		SOLE	NO	0	0	73,926
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	185	17,609	SH		SOLE	NO	0	0	17,609
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	558	16,951	SH		SOLE	NO	0	0	16,951
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	551	41,293	SH		SOLE	NO	0	0	41,293
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,243	22,561	SH		SOLE	NO	0	0	22,561
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,024	222,704	SH		SOLE	NO	0	0	222,704
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	380	9,767	SH		SOLE	NO	0	0	9,767
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	363	9,934	SH		SOLE	NO	0	0	9,934
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	4,111	177,742	SH		SOLE	NO	0	0	177,742
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	544	13,707	SH		SOLE	NO	0	0	13,707
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,669	169,317	SH		SOLE	NO	0	0	169,317
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	284	59,843	SH		SOLE	NO	0	0	59,843
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	17,544	822,097	SH		SOLE	NO	0	0	822,097
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	474	19,982	SH		SOLE	NO	0	0	19,982
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	374	24,989	SH		SOLE	NO	0	0	24,989
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	867	23,053	SH		SOLE	NO	0	0	23,053
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	854	33,849	SH		SOLE	NO	0	0	33,849
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	529	25,171	SH		SOLE	NO	0	0	25,171
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	369	12,111	SH		SOLE	NO	0	0	12,111
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,894	352,391	SH		SOLE	NO	0	0	352,391
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,326	162,171	SH		SOLE	NO	0	0	162,171
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,719	516,347	SH		SOLE	NO	0	0	516,347
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,115	30,793	SH		SOLE	NO	0	0	30,793
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	402	28,836	SH		SOLE	NO	0	0	28,836
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,711	98,093	SH		SOLE	NO	0	0	98,093
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	212	18,599	SH		SOLE	NO	0	0	18,599
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,860	88,854	SH		SOLE	NO	0	0	88,854
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,731	67,970	SH		SOLE	NO	0	0	67,970
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,807	66,159	SH		SOLE	NO	0	0	66,159
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	118,050	1,055,333	SH		SOLE	NO	0	0	1,055,333
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	264	29,211	SH		SOLE	NO	0	0	29,211
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	991	30,762	SH		SOLE	NO	0	0	30,762
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,836	71,569	SH		SOLE	NO	0	0	71,569
PPG INDS INC	COM	693506107	6,544	66,223	SH		SOLE	NO	0	0	66,223
PPL CORP	COM	69351T106	4,107	120,321	SH		SOLE	NO	0	0	120,321
PRAXAIR INC	COM	74005P104	3,862	37,718	SH		SOLE	NO	0	0	37,718
PRECISION CASTPARTS CORP	COM	740189105	457	1,970	SH		SOLE	NO	0	0	1,970
PRESTIGE BRANDS HLDGS INC	COM	74112D101	247	4,807	SH		SOLE	NO	0	0	4,807
PRICE T ROWE GROUP INC	COM	74144T108	1,997	27,931	SH		SOLE	NO	0	0	27,931
PRICELINE GRP INC	COM NEW	741503403	3,070	2,408	SH		SOLE	NO	0	0	2,408
PRINCIPAL FINL GROUP INC	COM	74251V102	1,131	25,141	SH		SOLE	NO	0	0	25,141
PROASSURANCE CORP	COM	74267C106	2,232	45,998	SH		SOLE	NO	0	0	45,998
PROCTER & GAMBLE CO	COM	742718109	87,388	1,100,472	SH		SOLE	NO	0	0	1,100,472
PROGRESSIVE CORP OHIO	COM	743315103	6,672	209,799	SH		SOLE	NO	0	0	209,799
PROLOGIS INC	COM	74340W103	235	5,472	SH		SOLE	NO	0	0	5,472
PROPHASE LABS INC	COM	74345W108	25	16,500	SH		SOLE	NO	0	0	16,500
PROSHARES TR	ALTRNTV SOLUTN	74347B813	224	5,834	SH		SOLE	NO	0	0	5,834
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,721	34,869	SH		SOLE	NO	0	0	34,869
PROSHARES TR	PSHS SHRT S&P500	74347R503	215	10,308	SH		SOLE	NO	0	0	10,308
PROSHARES TR	PSHS ULSHT SP500	74347B300	208	10,453	SH		SOLE	NO	0	0	10,453
PROSHARES TR	RAFI LG SHT FD	74347X310	214	5,494	SH		SOLE	NO	0	0	5,494
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,886	119,325	SH		SOLE	NO	0	0	119,325
PROSHARES TR II	VIX STRMFUT ETF	74347W361	541	40,611	SH		SOLE	NO	0	0	40,611
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,551	222,277	SH		SOLE	NO	0	0	222,277
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	69	70,000	SH		SOLE	NO	0	0	70,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	32	32,000	SH		SOLE	NO	0	0	32,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	21	22,000	SH		SOLE	NO	0	0	22,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	14	15,000	SH		SOLE	NO	0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	421	8,803	SH		SOLE	NO	0	0	8,803
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	17	42,500	SH		SOLE	NO	0	0	42,500
PRUDENTIAL FINL INC	COM	744320102	5,745	70,570	SH		SOLE	NO	0	0	70,570
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	300	21,221	SH		SOLE	NO	0	0	21,221
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	275	18,820	SH		SOLE	NO	0	0	18,820
PSB HLDGS INC	COM	69360W108	103	10,100	SH		SOLE	NO	0	0	10,100
PUBLIC STORAGE	COM	74460D109	3,685	14,878	SH		SOLE	NO	0	0	14,878
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,711	121,771	SH		SOLE	NO	0	0	121,771
PUTNAM MANAGED MUN INCOM TR	COM	746823103	442	60,010	SH		SOLE	NO	0	0	60,010
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	188	41,258	SH		SOLE	NO	0	0	41,258
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	717	58,393	SH		SOLE	NO	0	0	58,393
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	64	12,975	SH		SOLE	NO	0	0	12,975
PVH CORP	COM	693656100	328	4,456	SH		SOLE	NO	0	0	4,456
QORVO INC	COM	74736K101	1,061	20,838	SH		SOLE	NO	0	0	20,838
QUAKER CHEM CORP	COM	747316107	260	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	12,952	259,111	SH		SOLE	NO	0	0	259,111
QUALYS INC	COM	74758T303	2,502	75,601	SH		SOLE	NO	0	0	75,601
QUEST DIAGNOSTICS INC	COM	74834L100	1,129	15,869	SH		SOLE	NO	0	0	15,869
QUESTAR CORP	COM	748356102	261	13,416	SH		SOLE	NO	0	0	13,416
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	388	5,656	SH		SOLE	NO	0	0	5,656
RALPH LAUREN CORP	CL A	751212101	205	1,842	SH		SOLE	NO	0	0	1,842
RAYMOND JAMES FINANCIAL INC	COM	754730109	202	3,486	SH		SOLE	NO	0	0	3,486
RAYONIER INC	COM	754907103	410	18,481	SH		SOLE	NO	0	0	18,481
RAYTHEON CO	COM NEW	755111507	7,613	61,133	SH		SOLE	NO	0	0	61,133
RCS CAP CORP	COM CL A	74937W102	6	20,503	SH		SOLE	NO	0	0	20,503
REALTY INCOME CORP	COM	756109104	8,722	168,926	SH		SOLE	NO	0	0	168,926
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,038	39,954	SH		SOLE	NO	0	0	39,954
RED HAT INC	COM	756577102	353	4,257	SH		SOLE	NO	0	0	4,257
REGENERON PHARMACEUTICALS	COM	75886F107	2,339	4,309	SH		SOLE	NO	0	0	4,309
REGIONS FINL CORP NEW	COM	7591EP100	2,329	242,655	SH		SOLE	NO	0	0	242,655
RELM WIRELESS CORP	COM	759525108	39	10,000	SH		SOLE	NO	0	0	10,000
RENASANT CORP	COM	75970E107	259	7,538	SH		SOLE	NO	0	0	7,538
REPLIGEN CORP	COM	759916109	368	13,021	SH		SOLE	NO	0	0	13,021
REPUBLIC FIRST BANCORP INC	COM	760416107	90	20,879	SH		SOLE	NO	0	0	20,879
REPUBLIC SVCS INC	COM	760759100	1,365	31,028	SH		SOLE	NO	0	0	31,028
RESMED INC	COM	761152107	291	5,413	SH		SOLE	NO	0	0	5,413
RESTAURANT BRANDS INTL INC	COM	76131D103	335	8,954	SH		SOLE	NO	0	0	8,954
RETAIL PPTYS AMER INC	CL A	76131V202	4,574	309,678	SH		SOLE	NO	0	0	309,678
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	53	66,760	SH		SOLE	NO	0	0	66,760
REYNOLDS AMERICAN INC	COM	761713106	7,627	165,263	SH		SOLE	NO	0	0	165,263
RGC RES INC	COM	74955L103	211	9,903	SH		SOLE	NO	0	0	9,903
RIO TINTO PLC	SPONSORED ADR	767204100	552	18,962	SH		SOLE	NO	0	0	18,962
RITE AID CORP	COM	767754104	2,055	262,167	SH		SOLE	NO	0	0	262,167
ROCKWELL AUTOMATION INC	COM	773903109	1,756	17,111	SH		SOLE	NO	0	0	17,111
ROCKWELL COLLINS INC	COM	774341101	1,425	15,443	SH		SOLE	NO	0	0	15,443
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	416	15,542	SH		SOLE	NO	0	0	15,542
ROGERS COMMUNICATIONS INC	CL B	775109200	227	6,592	SH		SOLE	NO	0	0	6,592
ROPER TECHNOLOGIES INC	COM	776696106	351	1,847	SH		SOLE	NO	0	0	1,847
ROSS STORES INC	COM	778296103	492	9,150	SH		SOLE	NO	0	0	9,150
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,435	26,781	SH		SOLE	NO	0	0	26,781
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	257	10,291	SH		SOLE	NO	0	0	10,291
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	513	19,844	SH		SOLE	NO	0	0	19,844
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	773	7,634	SH		SOLE	NO	0	0	7,634
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,473	53,709	SH		SOLE	NO	0	0	53,709
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,052	110,322	SH		SOLE	NO	0	0	110,322
ROYCE VALUE TR INC	COM	780910105	991	84,217	SH		SOLE	NO	0	0	84,217
RPM INTL INC	COM	749685103	903	20,494	SH		SOLE	NO	0	0	20,494
RUBICON MINERALS CORP	COM	780911103	2	19,750	SH		SOLE	NO	0	0	19,750
RYDER SYS INC	COM	783549108	337	5,927	SH		SOLE	NO	0	0	5,927
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,946	13,462	SH		SOLE	NO	0	0	13,462
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	531	13,225	SH		SOLE	NO	0	0	13,225
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	7,363	59,052	SH		SOLE	NO	0	0	59,052
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	342	7,167	SH		SOLE	NO	0	0	7,167
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	421	5,209	SH		SOLE	NO	0	0	5,209
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	62,676	817,800	SH		SOLE	NO	0	0	817,800
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	4,226	36,426	SH		SOLE	NO	0	0	36,426
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	30,260	374,964	SH		SOLE	NO	0	0	374,964
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,662	115,082	SH		SOLE	NO	0	0	115,082
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,439	9,373	SH		SOLE	NO	0	0	9,373
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,021	65,252	SH		SOLE	NO	0	0	65,252
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	365	5,046	SH		SOLE	NO	0	0	5,046
S & T BANCORP INC	COM	783859101	218	7,080	SH		SOLE	NO	0	0	7,080
SALESFORCE COM INC	COM	79466L302	1,937	24,709	SH		SOLE	NO	0	0	24,709
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	294	30,869	SH		SOLE	NO	0	0	30,869
SALISBURY BANCORP INC	COM	795226109	359	10,713	SH		SOLE	NO	0	0	10,713
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	83	20,166	SH		SOLE	NO	0	0	20,166
SANDISK CORP	COM	80004C101	837	11,012	SH		SOLE	NO	0	0	11,012
SANDRIDGE ENERGY INC	COM	80007P307	19	94,907	SH		SOLE	NO	0	0	94,907
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	27	11,962	SH		SOLE	NO	0	0	11,962
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	41	13,742	SH		SOLE	NO	0	0	13,742
SANOFI	RIGHT 12/31/2020	80105N113	5	42,681	SH		SOLE	NO	0	0	42,681
SANOFI	SPONSORED ADR	80105N105	3,078	72,166	SH		SOLE	NO	0	0	72,166
SAP SE	SPON ADR	803054204	307	3,882	SH		SOLE	NO	0	0	3,882
SAREPTA THERAPEUTICS INC	COM	803607100	209	5,430	SH		SOLE	NO	0	0	5,430
SBA COMMUNICATIONS CORP	COM	78388J106	337	3,207	SH		SOLE	NO	0	0	3,207
SCANA CORP NEW	COM	80589M102	3,729	61,648	SH		SOLE	NO	0	0	61,648
SCHEIN HENRY INC	COM	806407102	703	4,441	SH		SOLE	NO	0	0	4,441
SCHLUMBERGER LTD	COM	806857108	11,302	162,036	SH		SOLE	NO	0	0	162,036
SCHWAB CHARLES CORP NEW	COM	808513105	979	29,741	SH		SOLE	NO	0	0	29,741
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,203	61,640	SH		SOLE	NO	0	0	61,640
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,849	103,379	SH		SOLE	NO	0	0	103,379
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	964	33,777	SH		SOLE	NO	0	0	33,777
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	805	16,409	SH		SOLE	NO	0	0	16,409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,805	98,680	SH		SOLE	NO	0	0	98,680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,207	136,426	SH		SOLE	NO	0	0	136,426
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	944	22,241	SH		SOLE	NO	0	0	22,241
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,052	42,238	SH		SOLE	NO	0	0	42,238
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,377	109,236	SH		SOLE	NO	0	0	109,236
SCHWAB STRATEGIC TR	US REIT ETF	808524847	822	20,749	SH		SOLE	NO	0	0	20,749
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,892	74,723	SH		SOLE	NO	0	0	74,723
SCORPIO TANKERS INC	SHS	Y7542C106	406	50,626	SH		SOLE	NO	0	0	50,626
SEACOAST BKG CORP FLA	COM NEW	811707801	165	10,996	SH		SOLE	NO	0	0	10,996
SEADRILL LIMITED	SHS	G7945E105	105	31,001	SH		SOLE	NO	0	0	31,001
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,265	89,067	SH		SOLE	NO	0	0	89,067
SEALED AIR CORP NEW	COM	81211K100	1,785	40,026	SH		SOLE	NO	0	0	40,026
SEASPAN CORP	SHS	Y75638109	210	13,254	SH		SOLE	NO	0	0	13,254
SEATTLE GENETICS INC	COM	812578102	270	6,017	SH		SOLE	NO	0	0	6,017
SELECT INCOME REIT	COM SH BEN INT	81618T100	592	29,882	SH		SOLE	NO	0	0	29,882
SELECT MED HLDGS CORP	COM	81619Q105	461	38,742	SH		SOLE	NO	0	0	38,742
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,111	270,103	SH		SOLE	NO	0	0	270,103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,698	251,486	SH		SOLE	NO	0	0	251,486
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,563	341,014	SH		SOLE	NO	0	0	341,014
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18,350	304,214	SH		SOLE	NO	0	0	304,214
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,504	1,028,265	SH		SOLE	NO	0	0	1,028,265
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,939	74,303	SH		SOLE	NO	0	0	74,303
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,065	255,669	SH		SOLE	NO	0	0	255,669
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,305	30,065	SH		SOLE	NO	0	0	30,065
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,041	467,926	SH		SOLE	NO	0	0	467,926
SELECTIVE INS GROUP INC	COM	816300107	344	10,240	SH		SOLE	NO	0	0	10,240
SEMGROUP CORP	CL A	81663A105	392	13,589	SH		SOLE	NO	0	0	13,589
SEMPRA ENERGY	COM	816851109	3,340	35,526	SH		SOLE	NO	0	0	35,526
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,286	86,636	SH		SOLE	NO	0	0	86,636
SEVENTY SEVEN ENERGY INC	COM	818097107	25	23,462	SH		SOLE	NO	0	0	23,462
SFX ENTMT INC	COM	784178303	6	34,150	SH		SOLE	NO	0	0	34,150
SHAKE SHACK INC	CL A	819047101	561	14,158	SH		SOLE	NO	0	0	14,158
SHERWIN WILLIAMS CO	COM	824348106	6,433	24,782	SH		SOLE	NO	0	0	24,782
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	271	16,326	SH		SOLE	NO	0	0	16,326
SIERRA WIRELESS INC	COM	826516106	260	16,496	SH		SOLE	NO	0	0	16,496
SILICOM LTD	ORD	M84116108	373	12,306	SH		SOLE	NO	0	0	12,306
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	297	9,478	SH		SOLE	NO	0	0	9,478
SILVER BAY RLTY TR CORP	COM	82735Q102	159	10,132	SH		SOLE	NO	0	0	10,132
SILVER WHEATON CORP	COM	828336107	1,111	89,433	SH		SOLE	NO	0	0	89,433
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,069	59,763	SH		SOLE	NO	0	0	59,763
SIMON PPTY GROUP INC NEW	COM	828806109	2,581	13,275	SH		SOLE	NO	0	0	13,275
SIMPSON MANUFACTURING CO INC	COM	829073105	276	8,089	SH		SOLE	NO	0	0	8,089
SINA CORP	ORD	G81477104	442	8,945	SH		SOLE	NO	0	0	8,945
SIRIUS XM HLDGS INC	COM	82968B103	3,760	923,871	SH		SOLE	NO	0	0	923,871
SIX FLAGS ENTMT CORP NEW	COM	83001A102	328	5,965	SH		SOLE	NO	0	0	5,965
SKECHERS U S A INC	CL A	830566105	781	25,856	SH		SOLE	NO	0	0	25,856
SKYWORKS SOLUTIONS INC	COM	83088M102	2,059	26,794	SH		SOLE	NO	0	0	26,794
SM ENERGY CO	COM	78454L100	341	17,352	SH		SOLE	NO	0	0	17,352
SMITH & WESSON HLDG CORP	COM	831756101	994	45,242	SH		SOLE	NO	0	0	45,242
SMITH A O	COM	831865209	980	12,794	SH		SOLE	NO	0	0	12,794
SMUCKER J M CO	COM NEW	832696405	5,634	45,680	SH		SOLE	NO	0	0	45,680
SNAP ON INC	COM	833034101	2,825	16,481	SH		SOLE	NO	0	0	16,481
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	305	16,021	SH		SOLE	NO	0	0	16,021
SOLAR CAP LTD	COM	83413U100	246	14,954	SH		SOLE	NO	0	0	14,954
SOLARCITY CORP	COM	83416T100	473	9,272	SH		SOLE	NO	0	0	9,272
SOLAZYME INC	COM	83415T101	139	56,052	SH		SOLE	NO	0	0	56,052
SONIC CORP	COM	835451105	446	13,799	SH		SOLE	NO	0	0	13,799
SONOCO PRODS CO	COM	835495102	356	8,714	SH		SOLE	NO	0	0	8,714
SOURCE CAP INC	COM	836144105	418	6,311	SH		SOLE	NO	0	0	6,311
SOUTH JERSEY INDS INC	COM	838518108	334	14,201	SH		SOLE	NO	0	0	14,201
SOUTHERN CO	COM	842587107	21,251	454,168	SH		SOLE	NO	0	0	454,168
SOUTHWEST AIRLS CO	COM	844741108	11,616	269,765	SH		SOLE	NO	0	0	269,765
SOUTHWESTERN ENERGY CO	COM	845467109	101	14,156	SH		SOLE	NO	0	0	14,156
SPARTAN MTRS INC	COM	846819100	305	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,328	76,603	SH		SOLE	NO	0	0	76,603
SPDR GOLD TRUST	GOLD SHS	78463V107	22,732	224,051	SH		SOLE	NO	0	0	224,051
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,752	58,799	SH		SOLE	NO	0	0	58,799
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,388	35,479	SH		SOLE	NO	0	0	35,479
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,455	42,270	SH		SOLE	NO	0	0	42,270
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	417	8,269	SH		SOLE	NO	0	0	8,269
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	860	27,911	SH		SOLE	NO	0	0	27,911
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,038	18,219	SH		SOLE	NO	0	0	18,219
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,334	39,997	SH		SOLE	NO	0	0	39,997
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,072	80,457	SH		SOLE	NO	0	0	80,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,158	751,251	SH		SOLE	NO	0	0	751,251
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,936	117,840	SH		SOLE	NO	0	0	117,840
SPDR SER TR	RUSS2000 LOVOL	78468R887	322	4,306	SH		SOLE	NO	0	0	4,306
SPDR SER TR	SHT TRM HGH YLD	78468R408	531	20,669	SH		SOLE	NO	0	0	20,669
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,844	27,348	SH		SOLE	NO	0	0	27,348
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	687	22,612	SH		SOLE	NO	0	0	22,612
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	243	4,440	SH		SOLE	NO	0	0	4,440
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,562	128,509	SH		SOLE	NO	0	0	128,509
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,380	158,665	SH		SOLE	NO	0	0	158,665
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	405	13,140	SH		SOLE	NO	0	0	13,140
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,418	24,863	SH		SOLE	NO	0	0	24,863
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,528	29,598	SH		SOLE	NO	0	0	29,598
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,923	42,809	SH		SOLE	NO	0	0	42,809
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	522	15,603	SH		SOLE	NO	0	0	15,603
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	290	5,353	SH		SOLE	NO	0	0	5,353
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,771	31,051	SH		SOLE	NO	0	0	31,051
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	231	9,711	SH		SOLE	NO	0	0	9,711
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	49,422	2,028,823	SH		SOLE	NO	0	0	2,028,823
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	46,541	1,908,981	SH		SOLE	NO	0	0	1,908,981
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	493	20,321	SH		SOLE	NO	0	0	20,321
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	420	23,932	SH		SOLE	NO	0	0	23,932
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	387	2,543	SH		SOLE	NO	0	0	2,543
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	995	8,449	SH		SOLE	NO	0	0	8,449
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	419	5,519	SH		SOLE	NO	0	0	5,519
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	13,114	130,919	SH		SOLE	NO	0	0	130,919
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,219	43,982	SH		SOLE	NO	0	0	43,982
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,978	23,062	SH		SOLE	NO	0	0	23,062
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,124	12,108	SH		SOLE	NO	0	0	12,108
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,074	41,155	SH		SOLE	NO	0	0	41,155
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,902	41,345	SH		SOLE	NO	0	0	41,345
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,074	31,754	SH		SOLE	NO	0	0	31,754
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48,921	664,960	SH		SOLE	NO	0	0	664,960
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,267	66,327	SH		SOLE	NO	0	0	66,327
SPDR SERIES TRUST	S&P PHARMAC	78464A722	723	14,122	SH		SOLE	NO	0	0	14,122
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,566	61,217	SH		SOLE	NO	0	0	61,217
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	432	9,992	SH		SOLE	NO	0	0	9,992
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	412	9,623	SH		SOLE	NO	0	0	9,623
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	882	19,742	SH		SOLE	NO	0	0	19,742
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	151	11,458	SH		SOLE	NO	0	0	11,458
SPECTRA ENERGY CORP	COM	847560109	6,204	259,134	SH		SOLE	NO	0	0	259,134
SPECTRA ENERGY PARTNERS LP	COM	84756N109	999	20,952	SH		SOLE	NO	0	0	20,952
SPIRIT AIRLS INC	COM	848577102	307	7,703	SH		SOLE	NO	0	0	7,703
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,221	221,681	SH		SOLE	NO	0	0	221,681
SPRINT CORP	COM SER 1	85207U105	165	45,631	SH		SOLE	NO	0	0	45,631
SPROTT FOCUS TR INC	COM	85208J109	106	18,298	SH		SOLE	NO	0	0	18,298
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,803	1,008,405	SH		SOLE	NO	0	0	1,008,405
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	256	48,629	SH		SOLE	NO	0	0	48,629
SQUARE INC	CL A	852234103	155	11,864	SH		SOLE	NO	0	0	11,864
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	309	6,693	SH		SOLE	NO	0	0	6,693
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,114	33,897	SH		SOLE	NO	0	0	33,897
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,231	272,235	SH		SOLE	NO	0	0	272,235
ST JUDE MED INC	COM	790849103	726	11,754	SH		SOLE	NO	0	0	11,754
STAG INDL INC	COM	85254J102	514	27,859	SH		SOLE	NO	0	0	27,859
STAGE STORES INC	COM NEW	85254C305	752	82,565	SH		SOLE	NO	0	0	82,565
STANCORP FINL GROUP INC	COM	852891100	277	2,435	SH		SOLE	NO	0	0	2,435
STANLEY BLACK & DECKER INC	COM	854502101	7,442	69,726	SH		SOLE	NO	0	0	69,726
STAPLES INC	COM	855030102	958	101,177	SH		SOLE	NO	0	0	101,177
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	257	34,529	SH		SOLE	NO	0	0	34,529
STARBUCKS CORP	COM	855244109	27,145	452,186	SH		SOLE	NO	0	0	452,186
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	519	7,494	SH		SOLE	NO	0	0	7,494
STARWOOD PPTY TR INC	COM	85571B105	1,329	64,627	SH		SOLE	NO	0	0	64,627
STATE STR CORP	COM	857477103	2,222	33,480	SH		SOLE	NO	0	0	33,480
STATOIL ASA	SPONSORED ADR	85771P102	326	23,344	SH		SOLE	NO	0	0	23,344
STEEL DYNAMICS INC	COM	858119100	1,476	82,578	SH		SOLE	NO	0	0	82,578
STERICYCLE INC	COM	858912108	781	6,477	SH		SOLE	NO	0	0	6,477
STERIS PLC	SHS USD	G84720104	362	4,809	SH		SOLE	NO	0	0	4,809
STOCK YDS BANCORP INC	COM	861025104	200	5,290	SH		SOLE	NO	0	0	5,290
STONEMOR PARTNERS L P	COM UNITS	86183Q100	595	22,251	SH		SOLE	NO	0	0	22,251
STONERIDGE INC	COM	86183P102	280	18,920	SH		SOLE	NO	0	0	18,920
STRATASYS LTD	SHS	M85548101	302	12,853	SH		SOLE	NO	0	0	12,853
STRYKER CORP	COM	863667101	7,058	75,946	SH		SOLE	NO	0	0	75,946
STUDENT TRANSN INC	COM	86388A108	87	23,427	SH		SOLE	NO	0	0	23,427
STURM RUGER & CO INC	COM	864159108	341	5,722	SH		SOLE	NO	0	0	5,722
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,257	51,704	SH		SOLE	NO	0	0	51,704
SUMMER INFANT INC	COM	865646103	66	29,438	SH		SOLE	NO	0	0	29,438
SUN CMNTYS INC	COM	866674104	770	11,232	SH		SOLE	NO	0	0	11,232
SUN LIFE FINL INC	COM	866796105	1,225	39,266	SH		SOLE	NO	0	0	39,266
SUNCOR ENERGY INC NEW	COM	867224107	677	26,250	SH		SOLE	NO	0	0	26,250
SUNEDISON INC	COM	86732Y109	183	36,005	SH		SOLE	NO	0	0	36,005
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,279	88,695	SH		SOLE	NO	0	0	88,695
SUNTRUST BKS INC	COM	867914103	818	19,088	SH		SOLE	NO	0	0	19,088
SVB FINL GROUP	COM	78486Q101	336	2,822	SH		SOLE	NO	0	0	2,822
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	816	130,510	SH		SOLE	NO	0	0	130,510
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	82	17,729	SH		SOLE	NO	0	0	17,729
SWISS HELVETIA FD INC	COM	870875101	1,244	117,775	SH		SOLE	NO	0	0	117,775
SYMANTEC CORP	COM	871503108	1,471	70,068	SH		SOLE	NO	0	0	70,068
SYNAPTICS INC	COM	87157D109	274	3,413	SH		SOLE	NO	0	0	3,413
SYNCHRONY FINL	COM	87165B103	291	9,571	SH		SOLE	NO	0	0	9,571
SYNGENTA AG	SPONSORED ADR	87160A100	612	7,769	SH		SOLE	NO	0	0	7,769
SYSCO CORP	COM	871829107	7,800	190,237	SH		SOLE	NO	0	0	190,237
T MOBILE US INC	COM	872590104	3,769	96,338	SH		SOLE	NO	0	0	96,338
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,187	52,172	SH		SOLE	NO	0	0	52,172
TALEN ENERGY CORP	COM	87422J105	68	10,931	SH		SOLE	NO	0	0	10,931
TANGER FACTORY OUTLET CTRS I	COM	875465106	664	20,315	SH		SOLE	NO	0	0	20,315
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	3	11,500	SH		SOLE	NO	0	0	11,500
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	416	25,178	SH		SOLE	NO	0	0	25,178
TARGET CORP	COM	87612E106	8,668	119,382	SH		SOLE	NO	0	0	119,382
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	352	2,277	SH		SOLE	NO	0	0	2,277
TASEKO MINES LTD	COM	876511106	5	16,105	SH		SOLE	NO	0	0	16,105
TASER INTL INC	COM	87651B104	426	24,624	SH		SOLE	NO	0	0	24,624
TATA MTRS LTD	SPONSORED ADR	876568502	479	16,241	SH		SOLE	NO	0	0	16,241
TCP CAP CORP	COM	87238Q103	141	10,102	SH		SOLE	NO	0	0	10,102
TCW STRATEGIC INCOME FUND IN	COM	872340104	532	100,868	SH		SOLE	NO	0	0	100,868
TD AMERITRADE HLDG CORP	COM	87236Y108	281	8,106	SH		SOLE	NO	0	0	8,106
TE CONNECTIVITY LTD	REG SHS	H84989104	666	10,308	SH		SOLE	NO	0	0	10,308
TEAM HEALTH HOLDINGS INC	COM	87817A107	856	19,503	SH		SOLE	NO	0	0	19,503
TECK RESOURCES LTD	CL B	878742204	72	18,712	SH		SOLE	NO	0	0	18,712
TECO ENERGY INC	COM	872375100	864	32,436	SH		SOLE	NO	0	0	32,436
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	111	17,143	SH		SOLE	NO	0	0	17,143
TEGNA INC	COM	87901J105	497	19,468	SH		SOLE	NO	0	0	19,468
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,180	39,800	SH		SOLE	NO	0	0	39,800
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,150	48,665	SH		SOLE	NO	0	0	48,665
TELEFLEX INC	COM	879369106	435	3,310	SH		SOLE	NO	0	0	3,310
TELEFONICA S A	SPONSORED ADR	879382208	296	26,741	SH		SOLE	NO	0	0	26,741
TEMPLETON DRAGON FD INC	COM	88018T101	256	14,374	SH		SOLE	NO	0	0	14,374
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,151	215,785	SH		SOLE	NO	0	0	215,785
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,777	279,881	SH		SOLE	NO	0	0	279,881
TESLA MTRS INC	COM	88160R101	7,207	30,026	SH		SOLE	NO	0	0	30,026
TESORO CORP	COM	881609101	353	3,354	SH		SOLE	NO	0	0	3,354
TETRA TECH INC NEW	COM	88162G103	219	8,418	SH		SOLE	NO	0	0	8,418
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,409	97,644	SH		SOLE	NO	0	0	97,644
TEXAS INSTRS INC	COM	882508104	4,176	76,192	SH		SOLE	NO	0	0	76,192
TEXTRON INC	COM	883203101	1,060	25,223	SH		SOLE	NO	0	0	25,223
THERAPEUTICSMD INC	COM	88338N107	123	11,835	SH		SOLE	NO	0	0	11,835
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,489	24,597	SH		SOLE	NO	0	0	24,597
THOMPSON CREEK METALS CO INC	COM	884768102	41	202,820	SH		SOLE	NO	0	0	202,820
THOMSON REUTERS CORP	COM	884903105	201	5,321	SH		SOLE	NO	0	0	5,321
TICC CAPITAL CORP	COM	87244T109	108	17,775	SH		SOLE	NO	0	0	17,775
TIDEWATER INC	COM	886423102	179	25,762	SH		SOLE	NO	0	0	25,762
TIER REIT INC	COM NEW	88650V208	2,052	139,133	SH		SOLE	NO	0	0	139,133
TIFFANY & CO NEW	COM	886547108	710	9,307	SH		SOLE	NO	0	0	9,307
TIME WARNER CABLE INC	COM	88732J207	1,105	5,953	SH		SOLE	NO	0	0	5,953
TIME WARNER INC	COM NEW	887317303	1,859	28,746	SH		SOLE	NO	0	0	28,746
TITAN INTL INC ILL	COM	88830M102	43	10,934	SH		SOLE	NO	0	0	10,934
TJX COS INC NEW	COM	872540109	4,849	68,389	SH		SOLE	NO	0	0	68,389
TOLL BROTHERS INC	COM	889478103	662	19,882	SH		SOLE	NO	0	0	19,882
TOMPKINS FINANCIAL CORPORATI	COM	890110109	225	3,998	SH		SOLE	NO	0	0	3,998
TOOTSIE ROLL INDS INC	COM	890516107	255	8,085	SH		SOLE	NO	0	0	8,085
TORCHLIGHT ENERGY RES INC	COM	89102U103	14	13,500	SH		SOLE	NO	0	0	13,500
TORCHMARK CORP	COM	891027104	514	8,991	SH		SOLE	NO	0	0	8,991
TORO CO	COM	891092108	946	12,943	SH		SOLE	NO	0	0	12,943
TORONTO DOMINION BK ONT	COM NEW	891160509	3,950	100,833	SH		SOLE	NO	0	0	100,833
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,392	85,990	SH		SOLE	NO	0	0	85,990
TORTOISE MLP FD INC	COM	89148B101	531	30,579	SH		SOLE	NO	0	0	30,579
TORTOISE PIPELINE & ENERGY F	COM	89148H108	302	20,787	SH		SOLE	NO	0	0	20,787
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	236	14,092	SH		SOLE	NO	0	0	14,092
TOTAL S A	SPONSORED ADR	89151E109	3,454	76,834	SH		SOLE	NO	0	0	76,834
TOWERS WATSON & CO	CL A	891894107	822	6,400	SH		SOLE	NO	0	0	6,400
TOWERSTREAM CORP	COM	892000100	5	13,000	SH		SOLE	NO	0	0	13,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,183	17,744	SH		SOLE	NO	0	0	17,744
TRACTOR SUPPLY CO	COM	892356106	2,972	34,757	SH		SOLE	NO	0	0	34,757
TRANSCANADA CORP	COM	89353D107	627	19,241	SH		SOLE	NO	0	0	19,241
TRANSDIGM GROUP INC	COM	893641100	377	1,652	SH		SOLE	NO	0	0	1,652
TRANSOCEAN LTD	REG SHS	H8817H100	1,564	126,370	SH		SOLE	NO	0	0	126,370
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	97	15,982	SH		SOLE	NO	0	0	15,982
TRAVELERS COMPANIES INC	COM	89417E109	8,123	71,974	SH		SOLE	NO	0	0	71,974
TRC COS INC	COM	872625108	142	15,314	SH		SOLE	NO	0	0	15,314
TRI CONTL CORP	COM	895436103	1,059	52,877	SH		SOLE	NO	0	0	52,877
TRIANGLE CAP CORP	COM	895848109	300	15,700	SH		SOLE	NO	0	0	15,700
TRINITY INDS INC	COM	896522109	1,041	43,327	SH		SOLE	NO	0	0	43,327
TRISTATE CAP HLDGS INC	COM	89678F100	392	27,996	SH		SOLE	NO	0	0	27,996
TRUEBLUE INC	COM	89785X101	573	22,232	SH		SOLE	NO	0	0	22,232
TRUSTCO BK CORP N Y	COM	898349105	810	131,900	SH		SOLE	NO	0	0	131,900
TUPPERWARE BRANDS CORP	COM	899896104	212	3,811	SH		SOLE	NO	0	0	3,811
TWENTY FIRST CENTY FOX INC	CL A	90130A101	610	22,453	SH		SOLE	NO	0	0	22,453
TWENTY FIRST CENTY FOX INC	CL B	90130A200	311	11,424	SH		SOLE	NO	0	0	11,424
TWITTER INC	COM	90184L102	1,911	82,584	SH		SOLE	NO	0	0	82,584
TWO HBRS INVT CORP	COM	90187B101	328	40,517	SH		SOLE	NO	0	0	40,517
TYCO INTL PLC	SHS	G91442106	381	11,957	SH		SOLE	NO	0	0	11,957
TYSON FOODS INC	CL A	902494103	1,549	29,043	SH		SOLE	NO	0	0	29,043
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,547	59,149	SH		SOLE	NO	0	0	59,149
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	228	11,228	SH		SOLE	NO	0	0	11,228
UDR INC	COM	902653104	752	20,007	SH		SOLE	NO	0	0	20,007
UGI CORP NEW	COM	902681105	2,104	62,323	SH		SOLE	NO	0	0	62,323
ULTA SALON COSMETCS & FRAG I	COM	90384S303	654	3,534	SH		SOLE	NO	0	0	3,534
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	449	2,297	SH		SOLE	NO	0	0	2,297
ULTRA PETROLEUM CORP	COM	903914109	94	37,550	SH		SOLE	NO	0	0	37,550
UMPQUA HLDGS CORP	COM	904214103	1,133	71,264	SH		SOLE	NO	0	0	71,264
UNDER ARMOUR INC	CL A	904311107	10,005	124,118	SH		SOLE	NO	0	0	124,118
UNILEVER N V	N Y SHS NEW	904784709	1,443	33,316	SH		SOLE	NO	0	0	33,316
UNILEVER PLC	SPON ADR NEW	904767704	3,230	74,898	SH		SOLE	NO	0	0	74,898
UNION BANKSHARES INC	COM	905400107	218	7,815	SH		SOLE	NO	0	0	7,815
UNION PAC CORP	COM	907818108	9,393	120,110	SH		SOLE	NO	0	0	120,110
UNITED BANKSHARES INC WEST V	COM	909907107	348	9,406	SH		SOLE	NO	0	0	9,406
UNITED CMNTY FINL CORP OHIO	COM	909839102	207	35,151	SH		SOLE	NO	0	0	35,151
UNITED CONTL HLDGS INC	COM	910047109	211	3,683	SH		SOLE	NO	0	0	3,683
UNITED FINL BANCORP INC NEW	COM	910304104	501	38,894	SH		SOLE	NO	0	0	38,894
UNITED NAT FOODS INC	COM	911163103	216	5,495	SH		SOLE	NO	0	0	5,495
UNITED PARCEL SERVICE INC	CL B	911312106	17,103	177,732	SH		SOLE	NO	0	0	177,732
UNITED RENTALS INC	COM	911363109	1,028	14,178	SH		SOLE	NO	0	0	14,178
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	526	60,623	SH		SOLE	NO	0	0	60,623
UNITED STATES OIL FUND LP	UNITS	91232N108	647	58,861	SH		SOLE	NO	0	0	58,861
UNITED STATES STL CORP NEW	COM	912909108	289	36,205	SH		SOLE	NO	0	0	36,205
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	314	7,769	SH		SOLE	NO	0	0	7,769
UNITED TECHNOLOGIES CORP	COM	913017109	23,626	245,926	SH		SOLE	NO	0	0	245,926
UNITED THERAPEUTICS CORP DEL	COM	91307C102	233	1,490	SH		SOLE	NO	0	0	1,490
UNITEDHEALTH GROUP INC	COM	91324P102	13,152	111,800	SH		SOLE	NO	0	0	111,800
UNITIL CORP	COM	913259107	379	10,550	SH		SOLE	NO	0	0	10,550
UNIVERSAL CORP VA	COM	913456109	725	12,923	SH		SOLE	NO	0	0	12,923
UNIVERSAL DISPLAY CORP	COM	91347P105	1,210	22,230	SH		SOLE	NO	0	0	22,230
UNIVERSAL HLTH SVCS INC	CL B	913903100	284	2,381	SH		SOLE	NO	0	0	2,381
UNIVERSAL INS HLDGS INC	COM	91359V107	315	13,580	SH		SOLE	NO	0	0	13,580
UNUM GROUP	COM	91529Y106	653	19,623	SH		SOLE	NO	0	0	19,623
US BANCORP DEL	COM NEW	902973304	9,975	233,760	SH		SOLE	NO	0	0	233,760
V F CORP	COM	918204108	3,505	56,299	SH		SOLE	NO	0	0	56,299
VALE S A	ADR	91912E105	113	34,199	SH		SOLE	NO	0	0	34,199
VALEANT PHARMACEUTICALS INTL	COM	91911K102	736	7,240	SH		SOLE	NO	0	0	7,240
VALERO ENERGY CORP NEW	COM	91913Y100	5,731	81,044	SH		SOLE	NO	0	0	81,044
VALLEY NATL BANCORP	COM	919794107	312	31,663	SH		SOLE	NO	0	0	31,663
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,296	12,491	SH		SOLE	NO	0	0	12,491
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	571	6,698	SH		SOLE	NO	0	0	6,698
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,894	52,159	SH		SOLE	NO	0	0	52,159
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	242	2,261	SH		SOLE	NO	0	0	2,261
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	208	2,217	SH		SOLE	NO	0	0	2,217
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,674	26,970	SH		SOLE	NO	0	0	26,970
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,772	105,615	SH		SOLE	NO	0	0	105,615
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	323	3,718	SH		SOLE	NO	0	0	3,718
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,731	310,803	SH		SOLE	NO	0	0	310,803
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32,715	405,088	SH		SOLE	NO	0	0	405,088
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,794	90,663	SH		SOLE	NO	0	0	90,663
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,826	57,594	SH		SOLE	NO	0	0	57,594
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,797	909,835	SH		SOLE	NO	0	0	909,835
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,432	314,778	SH		SOLE	NO	0	0	314,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,990	220,542	SH		SOLE	NO	0	0	220,542
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,943	208,757	SH		SOLE	NO	0	0	208,757
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,533	412,400	SH		SOLE	NO	0	0	412,400
VANGUARD INDEX FDS	REIT ETF	922908553	86,091	1,079,786	SH		SOLE	NO	0	0	1,079,786
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,220	413,094	SH		SOLE	NO	0	0	413,094
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,388	236,796	SH		SOLE	NO	0	0	236,796
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,908	414,933	SH		SOLE	NO	0	0	414,933
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,282	117,602	SH		SOLE	NO	0	0	117,602
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,677	802,273	SH		SOLE	NO	0	0	802,273
VANGUARD INDEX FDS	VALUE ETF	922908744	68,760	843,469	SH		SOLE	NO	0	0	843,469
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,382	722,914	SH		SOLE	NO	0	0	722,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,503	2,583,396	SH		SOLE	NO	0	0	2,583,396
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,116	202,813	SH		SOLE	NO	0	0	202,813
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,278	22,550	SH		SOLE	NO	0	0	22,550
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,442	381,632	SH		SOLE	NO	0	0	381,632
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,762	93,185	SH		SOLE	NO	0	0	93,185
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,074	192,196	SH		SOLE	NO	0	0	192,196
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,292	26,725	SH		SOLE	NO	0	0	26,725
VANGUARD NAT RES LLC	COM UNIT	92205F106	154	51,649	SH		SOLE	NO	0	0	51,649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,732	139,517	SH		SOLE	NO	0	0	139,517
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	4,523	70,193	SH		SOLE	NO	0	0	70,193
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	257	4,883	SH		SOLE	NO	0	0	4,883
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,136	280,238	SH		SOLE	NO	0	0	280,238
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,222	20,107	SH		SOLE	NO	0	0	20,107
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,537	34,674	SH		SOLE	NO	0	0	34,674
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,106	22,498	SH		SOLE	NO	0	0	22,498
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,982	34,818	SH		SOLE	NO	0	0	34,818
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,516	14,855	SH		SOLE	NO	0	0	14,855
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,298	14,389	SH		SOLE	NO	0	0	14,389
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,433	17,972	SH		SOLE	NO	0	0	17,972
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	76,639	985,586	SH		SOLE	NO	0	0	985,586
VANGUARD STAR FD	VG TL INTL STK F	921909768	15,915	352,815	SH		SOLE	NO	0	0	352,815
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	223,934	6,098,431	SH		SOLE	NO	0	0	6,098,431
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46,591	697,991	SH		SOLE	NO	0	0	697,991
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,900	113,240	SH		SOLE	NO	0	0	113,240
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,056	17,884	SH		SOLE	NO	0	0	17,884
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,188	170,858	SH		SOLE	NO	0	0	170,858
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,110	33,540	SH		SOLE	NO	0	0	33,540
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,595	144,072	SH		SOLE	NO	0	0	144,072
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,215	122,890	SH		SOLE	NO	0	0	122,890
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,021	82,996	SH		SOLE	NO	0	0	82,996
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,243	122,236	SH		SOLE	NO	0	0	122,236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,704	16,871	SH		SOLE	NO	0	0	16,871
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,192	84,887	SH		SOLE	NO	0	0	84,887
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	652	6,921	SH		SOLE	NO	0	0	6,921
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	712	8,489	SH		SOLE	NO	0	0	8,489
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,480	79,636	SH		SOLE	NO	0	0	79,636
VANTIV INC	CL A	92210H105	730	15,400	SH		SOLE	NO	0	0	15,400
VARIAN MED SYS INC	COM	92220P105	939	11,626	SH		SOLE	NO	0	0	11,626
VCA INC	COM	918194101	1,233	22,410	SH		SOLE	NO	0	0	22,410
VECTOR GROUP LTD	COM	92240M108	1,568	66,459	SH		SOLE	NO	0	0	66,459
VECTREN CORP	COM	92240G101	385	9,074	SH		SOLE	NO	0	0	9,074
VEEVA SYS INC	CL A COM	922475108	2,215	76,788	SH		SOLE	NO	0	0	76,788
VENTAS INC	COM	92276F100	2,730	48,383	SH		SOLE	NO	0	0	48,383
VEREIT INC	COM	92339V100	5,462	689,608	SH		SOLE	NO	0	0	689,608
VERIFONE SYS INC	COM	92342Y109	276	9,843	SH		SOLE	NO	0	0	9,843
VERISK ANALYTICS INC	COM	92345Y106	1,119	14,551	SH		SOLE	NO	0	0	14,551
VERIZON COMMUNICATIONS INC	COM	92343V104	97,617	2,111,999	SH		SOLE	NO	0	0	2,111,999
VERTEX PHARMACEUTICALS INC	COM	92532F100	712	5,657	SH		SOLE	NO	0	0	5,657
VIACOM INC NEW	CL B	92553P201	775	18,818	SH		SOLE	NO	0	0	18,818
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,590	44,457	SH		SOLE	NO	0	0	44,457
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	377	24,719	SH		SOLE	NO	0	0	24,719
VIRGIN AMER INC	COM VTG	92765X208	220	6,116	SH		SOLE	NO	0	0	6,116
VISA INC	COM CL A	92826C839	22,861	294,784	SH		SOLE	NO	0	0	294,784
VISHAY INTERTECHNOLOGY INC	COM	928298108	480	39,875	SH		SOLE	NO	0	0	39,875
VMWARE INC	CL A COM	928563402	330	5,838	SH		SOLE	NO	0	0	5,838
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,701	145,720	SH		SOLE	NO	0	0	145,720
VORNADO RLTY TR	SH BEN INT	929042109	438	4,385	SH		SOLE	NO	0	0	4,385
VOXX INTL CORP	CL A	91829F104	263	49,932	SH		SOLE	NO	0	0	49,932
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	460	65,695	SH		SOLE	NO	0	0	65,695
VOYA PRIME RATE TR	SH BEN INT	92913A100	157	30,993	SH		SOLE	NO	0	0	30,993
VOYA RISK MANAGED NAT RES FD	COM	92913C106	215	39,300	SH		SOLE	NO	0	0	39,300
VULCAN MATLS CO	COM	929160109	1,774	18,678	SH		SOLE	NO	0	0	18,678
W P CAREY INC	COM	92936U109	23,588	399,799	SH		SOLE	NO	0	0	399,799
WABTEC CORP	COM	929740108	213	2,995	SH		SOLE	NO	0	0	2,995
WADDELL & REED FINL INC	CL A	930059100	777	27,103	SH		SOLE	NO	0	0	27,103
WAL-MART STORES INC	COM	931142103	21,598	352,329	SH		SOLE	NO	0	0	352,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,038	176,599	SH		SOLE	NO	0	0	176,599
WARREN RES INC	COM	93564A100	3	14,600	SH		SOLE	NO	0	0	14,600
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	210	7,751	SH		SOLE	NO	0	0	7,751
WASHINGTON TR BANCORP	COM	940610108	7,490	189,520	SH		SOLE	NO	0	0	189,520
WASTE MGMT INC DEL	COM	94106L109	8,457	158,464	SH		SOLE	NO	0	0	158,464
WATERS CORP	COM	941848103	422	3,137	SH		SOLE	NO	0	0	3,137
WD-40 CO	COM	929236107	1,484	15,042	SH		SOLE	NO	0	0	15,042
WEATHERFORD INTL PLC	ORD SHS	G48833100	250	29,745	SH		SOLE	NO	0	0	29,745
WEBSTER FINL CORP CONN	COM	947890109	868	23,340	SH		SOLE	NO	0	0	23,340
WEC ENERGY GROUP INC	COM	92939U106	4,180	81,462	SH		SOLE	NO	0	0	81,462
WEIGHT WATCHERS INTL INC NEW	COM	948626106	261	11,443	SH		SOLE	NO	0	0	11,443
WEINGARTEN RLTY INVS	SH BEN INT	948741103	297	8,575	SH		SOLE	NO	0	0	8,575
WELLESLEY BANCORP INC	COM	949485106	615	32,375	SH		SOLE	NO	0	0	32,375
WELLS FARGO & CO NEW	COM	949746101	40,392	743,038	SH		SOLE	NO	0	0	743,038
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,516	1,306	SH		SOLE	NO	0	0	1,306
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	84	14,172	SH		SOLE	NO	0	0	14,172
WELLTOWER INC	COM	95040Q104	4,356	64,024	SH		SOLE	NO	0	0	64,024
WENDYS CO	COM	95058W100	578	53,694	SH		SOLE	NO	0	0	53,694
WESBANCO INC	COM	950810101	257	8,554	SH		SOLE	NO	0	0	8,554
WESTAR ENERGY INC	COM	95709T100	1,341	31,624	SH		SOLE	NO	0	0	31,624
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	108	10,215	SH		SOLE	NO	0	0	10,215
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	150	10,943	SH		SOLE	NO	0	0	10,943
WESTERN ASSET GLB HI INCOME	COM	95766B109	112	12,845	SH		SOLE	NO	0	0	12,845
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	166	11,741	SH		SOLE	NO	0	0	11,741
WESTERN ASSET HIGH INCM FD I	COM	95766J102	169	26,735	SH		SOLE	NO	0	0	26,735
WESTERN ASSET HIGH INCM OPP	COM	95766K109	48	10,171	SH		SOLE	NO	0	0	10,171
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,209	118,400	SH		SOLE	NO	0	0	118,400
WESTERN ASSET INVT GRADE DEF	COM	95790A101	258	12,809	SH		SOLE	NO	0	0	12,809
WESTERN ASSET MGD HI INCM FD	COM	95766L107	78	17,153	SH		SOLE	NO	0	0	17,153
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	367	15,594	SH		SOLE	NO	0	0	15,594
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	531	21,902	SH		SOLE	NO	0	0	21,902
WESTERN ASSET MUN HI INCM FD	COM	95766N103	153	19,612	SH		SOLE	NO	0	0	19,612
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	147	12,060	SH		SOLE	NO	0	0	12,060
WESTERN ASST MNGD MUN FD INC	COM	95766M105	239	16,837	SH		SOLE	NO	0	0	16,837
WESTERN DIGITAL CORP	COM	958102105	396	6,602	SH		SOLE	NO	0	0	6,602
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	710	14,937	SH		SOLE	NO	0	0	14,937
WESTERN REFNG INC	COM	959319104	581	16,320	SH		SOLE	NO	0	0	16,320
WESTERN UN CO	COM	959802109	772	43,085	SH		SOLE	NO	0	0	43,085
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,601	66,058	SH		SOLE	NO	0	0	66,058
WESTPORT INNOVATIONS INC	COM NEW	960908309	62	30,865	SH		SOLE	NO	0	0	30,865
WESTROCK CO	COM	96145D105	209	4,573	SH		SOLE	NO	0	0	4,573
WEYERHAEUSER CO	COM	962166104	3,600	120,081	SH		SOLE	NO	0	0	120,081
WGL HLDGS INC	COM	92924F106	1,926	30,582	SH		SOLE	NO	0	0	30,582
WHIRLPOOL CORP	COM	963320106	704	4,791	SH		SOLE	NO	0	0	4,791
WHITESTONE REIT	COM	966084204	384	31,949	SH		SOLE	NO	0	0	31,949
WHITEWAVE FOODS CO	COM	966244105	1,144	29,392	SH		SOLE	NO	0	0	29,392
WHITING PETE CORP NEW	COM	966387102	413	43,741	SH		SOLE	NO	0	0	43,741
WHOLE FOODS MKT INC	COM	966837106	3,041	90,784	SH		SOLE	NO	0	0	90,784
WILLIAMS COS INC DEL	COM	969457100	3,383	131,623	SH		SOLE	NO	0	0	131,623
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	689	24,748	SH		SOLE	NO	0	0	24,748
WILLIAMS SONOMA INC	COM	969904101	2,865	49,041	SH		SOLE	NO	0	0	49,041
WINDSTREAM HLDGS INC	COM NEW	97382A200	174	27,002	SH		SOLE	NO	0	0	27,002
WISDOMTREE INVTS INC	COM	97717P104	769	49,047	SH		SOLE	NO	0	0	49,047
WISDOMTREE TR	BOFA MERLYN NG	97717W398	473	24,417	SH		SOLE	NO	0	0	24,417
WISDOMTREE TR	DIV EX-FINL FD	97717W406	7,265	103,353	SH		SOLE	NO	0	0	103,353
WISDOMTREE TR	EM LCL DEBT FD	97717X867	203	5,921	SH		SOLE	NO	0	0	5,921
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,727	244,217	SH		SOLE	NO	0	0	244,217
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,631	189,138	SH		SOLE	NO	0	0	189,138
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	218	8,876	SH		SOLE	NO	0	0	8,876
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,530	68,007	SH		SOLE	NO	0	0	68,007
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,844	238,695	SH		SOLE	NO	0	0	238,695
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12,054	215,241	SH		SOLE	NO	0	0	215,241
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,846	92,037	SH		SOLE	NO	0	0	92,037
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,450	36,832	SH		SOLE	NO	0	0	36,832
WISDOMTREE TR	HIGH DIV FD	97717W208	22,036	372,918	SH		SOLE	NO	0	0	372,918
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,473	65,014	SH		SOLE	NO	0	0	65,014
WISDOMTREE TR	INTL EQUITY FD	97717W703	274	5,878	SH		SOLE	NO	0	0	5,878
WISDOMTREE TR	INTL LRGCAP DV	97717W794	880	20,396	SH		SOLE	NO	0	0	20,396
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,071	19,293	SH		SOLE	NO	0	0	19,293
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,796	220,235	SH		SOLE	NO	0	0	220,235
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	231	8,756	SH		SOLE	NO	0	0	8,756
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,727	257,726	SH		SOLE	NO	0	0	257,726
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,100	61,896	SH		SOLE	NO	0	0	61,896
WISDOMTREE TR	LARGECAP DIVID	97717W307	7,791	109,513	SH		SOLE	NO	0	0	109,513
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,863	44,329	SH		SOLE	NO	0	0	44,329
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	13,165	163,514	SH		SOLE	NO	0	0	163,514
WISDOMTREE TR	SMALLCAP DIVID	97717W604	18,526	285,330	SH		SOLE	NO	0	0	285,330
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,667	21,991	SH		SOLE	NO	0	0	21,991
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,014	28,104	SH		SOLE	NO	0	0	28,104
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348	11,467	SH		SOLE	NO	0	0	11,467
WISDOMTREE TR	US S CAP QTY DIV	97717X651	829	31,252	SH		SOLE	NO	0	0	31,252
WORKDAY INC	CL A	98138H101	349	4,384	SH		SOLE	NO	0	0	4,384
WORLD FUEL SVCS CORP	COM	981475106	224	5,830	SH		SOLE	NO	0	0	5,830
WPP PLC NEW	ADR	92937A102	207	1,804	SH		SOLE	NO	0	0	1,804
WPX ENERGY INC	COM	98212B103	106	18,496	SH		SOLE	NO	0	0	18,496
WYNDHAM WORLDWIDE CORP	COM	98310W108	266	3,659	SH		SOLE	NO	0	0	3,659
WYNN RESORTS LTD	COM	983134107	620	8,967	SH		SOLE	NO	0	0	8,967
XCEL ENERGY INC	COM	98389B100	3,851	107,252	SH		SOLE	NO	0	0	107,252
XCERRA CORP	COM	98400J108	154	25,411	SH		SOLE	NO	0	0	25,411
XENIA HOTELS & RESORTS INC	COM	984017103	7,867	513,159	SH		SOLE	NO	0	0	513,159
XEROX CORP	COM	984121103	947	89,092	SH		SOLE	NO	0	0	89,092
XILINX INC	COM	983919101	1,077	22,926	SH		SOLE	NO	0	0	22,926
XYLEM INC	COM	98419M100	3,294	90,250	SH		SOLE	NO	0	0	90,250
YAHOO INC	COM	984332106	1,887	56,748	SH		SOLE	NO	0	0	56,748
YAMANA GOLD INC	COM	98462Y100	65	35,193	SH		SOLE	NO	0	0	35,193
YORK WTR CO	COM	987184108	219	8,797	SH		SOLE	NO	0	0	8,797
YOUKU TUDOU INC	SPONSORED ADR	98742U100	832	30,658	SH		SOLE	NO	0	0	30,658
YUM BRANDS INC	COM	988498101	6,219	85,135	SH		SOLE	NO	0	0	85,135
ZEBRA TECHNOLOGIES CORP	CL A	989207105	345	4,958	SH		SOLE	NO	0	0	4,958
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,810	37,134	SH		SOLE	NO	0	0	37,134
ZION OIL & GAS INC	COM	989696109	36	19,342	SH		SOLE	NO	0	0	19,342
ZIOPHARM ONCOLOGY INC	COM	98973P101	370	44,466	SH		SOLE	NO	0	0	44,466
ZOETIS INC	CL A	98978V103	2,276	47,504	SH		SOLE	NO	0	0	47,504
ZYNGA INC	CL A	98986T108	68	25,210	SH		SOLE	NO	0	0	25,210