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
1ST SOURCE CORP	COM	336901103	217	6,818	SH		SOLE	NO	0	0	6,818
3-D SYS CORP DEL	COM NEW	88554D205	524	33,882	SH		SOLE	NO	0	0	33,882
3M CO	COM	88579Y101	27,840	167,074	SH		SOLE	NO	0	0	167,074
ABB LTD	SPONSORED ADR	000375204	317	16,337	SH		SOLE	NO	0	0	16,337
ABBOTT LABS	COM	002824100	19,651	469,791	SH		SOLE	NO	0	0	469,791
ABBVIE INC	COM	00287Y109	31,831	557,267	SH		SOLE	NO	0	0	557,267
ABERCROMBIE & FITCH CO	CL A	002896207	408	12,931	SH		SOLE	NO	0	0	12,931
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,736	547,103	SH		SOLE	NO	0	0	547,103
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	276	49,604	SH		SOLE	NO	0	0	49,604
ABERDEEN CHILE FD INC	COM	00301W105	66	11,062	SH		SOLE	NO	0	0	11,062
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	122	10,501	SH		SOLE	NO	0	0	10,501
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	151	18,002	SH		SOLE	NO	0	0	18,002
ABIOMED INC	COM	003654100	230	2,425	SH		SOLE	NO	0	0	2,425
ABRAXAS PETE CORP	COM	003830106	24	24,183	SH		SOLE	NO	0	0	24,183
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,490	27,037	SH		SOLE	NO	0	0	27,037
ACADIA PHARMACEUTICALS INC	COM	004225108	322	11,531	SH		SOLE	NO	0	0	11,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,164	79,411	SH		SOLE	NO	0	0	79,411
ACTIVE POWER INC	COM NEW	00504W308	41	42,130	SH		SOLE	NO	0	0	42,130
ACTIVISION BLIZZARD INC	COM	00507V109	954	28,206	SH		SOLE	NO	0	0	28,206
ACUITY BRANDS INC	COM	00508Y102	460	2,107	SH		SOLE	NO	0	0	2,107
ADAM NAT RES FD INC	COM	00548F105	1,659	92,201	SH		SOLE	NO	0	0	92,201
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,123	246,877	SH		SOLE	NO	0	0	246,877
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	35	18,220	SH		SOLE	NO	0	0	18,220
ADOBE SYS INC	COM	00724F101	2,481	26,453	SH		SOLE	NO	0	0	26,453
ADVANCE AUTO PARTS INC	COM	00751Y106	941	5,872	SH		SOLE	NO	0	0	5,872
ADVANCED ENERGY INDS	COM	007973100	887	25,498	SH		SOLE	NO	0	0	25,498
ADVANCED MICRO DEVICES INC	COM	007903107	71	24,847	SH		SOLE	NO	0	0	24,847
ADVAXIS INC	COM NEW	007624208	126	13,960	SH		SOLE	NO	0	0	13,960
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	2,314	141,018	SH		SOLE	NO	0	0	141,018
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	212	6,700	SH		SOLE	NO	0	0	6,700
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,857	174,405	SH		SOLE	NO	0	0	174,405
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,932	34,359	SH		SOLE	NO	0	0	34,359
AECOM	COM	00766T100	1,061	34,461	SH		SOLE	NO	0	0	34,461
AEGON N V	NY REGISTRY SH	007924103	84	15,274	SH		SOLE	NO	0	0	15,274
AERCAP HOLDINGS NV	SHS	N00985106	302	7,786	SH		SOLE	NO	0	0	7,786
AES CORP	COM	00130H105	848	71,889	SH		SOLE	NO	0	0	71,889
AES TR III	PFD CV 6.75%	00808N202	292	5,775	SH		SOLE	NO	0	0	5,775
AETNA INC NEW	COM	00817Y108	4,341	38,640	SH		SOLE	NO	0	0	38,640
AFFILIATED MANAGERS GROUP	COM	008252108	449	2,762	SH		SOLE	NO	0	0	2,762
AFLAC INC	COM	001055102	8,937	141,537	SH		SOLE	NO	0	0	141,537
AGILENT TECHNOLOGIES INC	COM	00846U101	501	12,561	SH		SOLE	NO	0	0	12,561
AGL RES INC	COM	001204106	3,628	55,688	SH		SOLE	NO	0	0	55,688
AGNICO EAGLE MINES LTD	COM	008474108	327	9,034	SH		SOLE	NO	0	0	9,034
AGREE REALTY CORP	COM	008492100	562	14,616	SH		SOLE	NO	0	0	14,616
AIR PRODS & CHEMS INC	COM	009158106	2,727	18,934	SH		SOLE	NO	0	0	18,934
AIRGAS INC	COM	009363102	762	5,380	SH		SOLE	NO	0	0	5,380
AK STL HLDG CORP	COM	001547108	109	26,498	SH		SOLE	NO	0	0	26,498
AKAMAI TECHNOLOGIES INC	COM	00971T101	421	7,578	SH		SOLE	NO	0	0	7,578
ALASKA AIR GROUP INC	COM	011659109	2,310	28,169	SH		SOLE	NO	0	0	28,169
ALCOA INC	COM	013817101	3,514	366,827	SH		SOLE	NO	0	0	366,827
ALEXION PHARMACEUTICALS INC	COM	015351109	525	3,774	SH		SOLE	NO	0	0	3,774
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,600	108,814	SH		SOLE	NO	0	0	108,814
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	320	19,620	SH		SOLE	NO	0	0	19,620
ALLEGION PUB LTD CO	ORD SHS	G0176J109	268	4,210	SH		SOLE	NO	0	0	4,210
ALLERGAN PLC	SHS	G0177J108	7,260	27,087	SH		SOLE	NO	0	0	27,087
ALLETE INC	COM NEW	018522300	205	3,658	SH		SOLE	NO	0	0	3,658
ALLIANCE DATA SYSTEMS CORP	COM	018581108	336	1,525	SH		SOLE	NO	0	0	1,525
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	674	57,880	SH		SOLE	NO	0	0	57,880
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	905	77,629	SH		SOLE	NO	0	0	77,629
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,060	45,234	SH		SOLE	NO	0	0	45,234
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,206	663,147	SH		SOLE	NO	0	0	663,147
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,112	76,933	SH		SOLE	NO	0	0	76,933
ALLIANT ENERGY CORP	COM	018802108	2,213	29,799	SH		SOLE	NO	0	0	29,799
ALLIANZGI CONV & INCOME FD	COM	018828103	186	33,571	SH		SOLE	NO	0	0	33,571
ALLIANZGI CONV & INCOME FD I	COM	018825109	130	26,635	SH		SOLE	NO	0	0	26,635
ALLIANZGI EQUITY & CONV INCO	COM	018829101	191	10,491	SH		SOLE	NO	0	0	10,491
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	605	49,343	SH		SOLE	NO	0	0	49,343
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	209	15,840	SH		SOLE	NO	0	0	15,840
ALLSTATE CORP	COM	020002101	4,895	72,662	SH		SOLE	NO	0	0	72,662
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	144	10,983	SH		SOLE	NO	0	0	10,983
ALPHABET INC	CAP STK CL A	02079K305	30,201	39,588	SH		SOLE	NO	0	0	39,588
ALPHABET INC	CAP STK CL C	02079K107	27,117	36,401	SH		SOLE	NO	0	0	36,401
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	158	28,225	SH		SOLE	NO	0	0	28,225
ALPS ETF TR	ALERIAN MLP	00162Q866	7,794	713,724	SH		SOLE	NO	0	0	713,724
ALPS ETF TR	EQUAL SEC ETF	00162Q205	288	5,137	SH		SOLE	NO	0	0	5,137
ALPS ETF TR	INTL SEC DV DOG	00162Q718	915	38,578	SH		SOLE	NO	0	0	38,578
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,701	77,600	SH		SOLE	NO	0	0	77,600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,244	186,074	SH		SOLE	NO	0	0	186,074
ALPS ETF TR	SPROTT GL MINE	00162Q643	789	42,367	SH		SOLE	NO	0	0	42,367
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	721	36,138	SH		SOLE	NO	0	0	36,138
ALTRIA GROUP INC	COM	02209S103	73,749	1,176,974	SH		SOLE	NO	0	0	1,176,974
AMAG PHARMACEUTICALS INC	COM	00163U106	753	32,162	SH		SOLE	NO	0	0	32,162
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	10,670	SH		SOLE	NO	0	0	10,670
AMAZON COM INC	COM	023135106	27,516	46,352	SH		SOLE	NO	0	0	46,352
AMBARELLA INC	SHS	G037AX101	2,424	54,237	SH		SOLE	NO	0	0	54,237
AMBEV SA	SPONSORED ADR	02319V103	72	13,943	SH		SOLE	NO	0	0	13,943
AMEDISYS INC	COM	023436108	458	9,479	SH		SOLE	NO	0	0	9,479
AMERCO	COM	023586100	305	854	SH		SOLE	NO	0	0	854
AMEREN CORP	COM	023608102	3,831	76,476	SH		SOLE	NO	0	0	76,476
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	146	27,890	SH		SOLE	NO	0	0	27,890
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,702	109,565	SH		SOLE	NO	0	0	109,565
AMERICAN AIRLS GROUP INC	COM	02376R102	2,544	62,044	SH		SOLE	NO	0	0	62,044
AMERICAN CAP LTD	COM	02503Y103	210	13,788	SH		SOLE	NO	0	0	13,788
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,356	72,802	SH		SOLE	NO	0	0	72,802
AMERICAN ELEC PWR INC	COM	025537101	13,134	197,797	SH		SOLE	NO	0	0	197,797
AMERICAN EXPRESS CO	COM	025816109	10,482	170,719	SH		SOLE	NO	0	0	170,719
AMERICAN FINL GROUP INC OHIO	COM	025932104	428	6,085	SH		SOLE	NO	0	0	6,085
AMERICAN INTL GROUP INC	COM NEW	026874784	2,568	47,507	SH		SOLE	NO	0	0	47,507
AMERICAN RAILCAR INDS INC	COM	02916P103	732	17,964	SH		SOLE	NO	0	0	17,964
AMERICAN STS WTR CO	COM	029899101	2,424	61,578	SH		SOLE	NO	0	0	61,578
AMERICAN TOWER CORP NEW	COM	03027X100	4,324	42,240	SH		SOLE	NO	0	0	42,240
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,147	89,179	SH		SOLE	NO	0	0	89,179
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,966	91,242	SH		SOLE	NO	0	0	91,242
AMERIPRISE FINL INC	COM	03076C106	838	8,916	SH		SOLE	NO	0	0	8,916
AMERIS BANCORP	COM	03076K108	553	18,707	SH		SOLE	NO	0	0	18,707
AMERISOURCEBERGEN CORP	COM	03073E105	2,069	23,908	SH		SOLE	NO	0	0	23,908
AMETEK INC NEW	COM	031100100	545	10,902	SH		SOLE	NO	0	0	10,902
AMGEN INC	COM	031162100	27,213	181,502	SH		SOLE	NO	0	0	181,502
AMN HEALTHCARE SERVICES INC	COM	001744101	511	15,196	SH		SOLE	NO	0	0	15,196
AMPHENOL CORP NEW	CL A	032095101	387	6,700	SH		SOLE	NO	0	0	6,700
AMTRUST FINL SVCS INC	COM	032359309	229	8,848	SH		SOLE	NO	0	0	8,848
ANADARKO PETE CORP	COM	032511107	1,335	28,671	SH		SOLE	NO	0	0	28,671
ANALOG DEVICES INC	COM	032654105	2,402	40,575	SH		SOLE	NO	0	0	40,575
ANDERSONS INC	COM	034164103	249	7,928	SH		SOLE	NO	0	0	7,928
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,858	14,904	SH		SOLE	NO	0	0	14,904
ANNALY CAP MGMT INC	COM	035710409	4,016	391,452	SH		SOLE	NO	0	0	391,452
ANTARES PHARMA INC	COM	036642106	38	43,400	SH		SOLE	NO	0	0	43,400
ANTHEM INC	COM	036752103	4,070	29,282	SH		SOLE	NO	0	0	29,282
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	39	10,795	SH		SOLE	NO	0	0	10,795
AON PLC	SHS CL A	G0408V102	716	6,858	SH		SOLE	NO	0	0	6,858
APACHE CORP	COM	037411105	2,994	61,349	SH		SOLE	NO	0	0	61,349
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,852	108,152	SH		SOLE	NO	0	0	108,152
APOLLO INVT CORP	COM	03761U106	1,012	182,395	SH		SOLE	NO	0	0	182,395
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	432	21,807	SH		SOLE	NO	0	0	21,807
APPLE INC	COM	037833100	273,059	2,505,361	SH		SOLE	NO	0	0	2,505,361
APPLIED MATLS INC	COM	038222105	2,859	135,005	SH		SOLE	NO	0	0	135,005
APPROACH RESOURCES INC	COM	03834A103	20	17,594	SH		SOLE	NO	0	0	17,594
APTARGROUP INC	COM	038336103	305	3,889	SH		SOLE	NO	0	0	3,889
AQUA AMERICA INC	COM	03836W103	8,577	269,543	SH		SOLE	NO	0	0	269,543
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	54	11,950	SH		SOLE	NO	0	0	11,950
ARCH CAP GROUP LTD	ORD	G0450A105	253	3,563	SH		SOLE	NO	0	0	3,563
ARCHER DANIELS MIDLAND CO	COM	039483102	4,237	116,692	SH		SOLE	NO	0	0	116,692
ARENA PHARMACEUTICALS INC	COM	040047102	64	32,324	SH		SOLE	NO	0	0	32,324
ARES CAP CORP	COM	04010L103	3,365	226,754	SH		SOLE	NO	0	0	226,754
ARIAD PHARMACEUTICALS INC	COM	04033A100	184	28,732	SH		SOLE	NO	0	0	28,732
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	202	16,106	SH		SOLE	NO	0	0	16,106
ARM HLDGS PLC	SPONSORED ADR	042068106	1,188	27,181	SH		SOLE	NO	0	0	27,181
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	247	11,454	SH		SOLE	NO	0	0	11,454
ARRAY BIOPHARMA INC	COM	04269X105	83	28,035	SH		SOLE	NO	0	0	28,035
ARRIS INTL INC	SHS	G0551A103	322	14,038	SH		SOLE	NO	0	0	14,038
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	473	26,653	SH		SOLE	NO	0	0	26,653
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	9	10,000	SH		SOLE	NO	0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	168	16,361	SH		SOLE	NO	0	0	16,361
ASHLAND INC NEW	COM	044209104	467	4,246	SH		SOLE	NO	0	0	4,246
ASTORIA FINL CORP	COM	046265104	195	12,324	SH		SOLE	NO	0	0	12,324
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,485	88,254	SH		SOLE	NO	0	0	88,254
ASTRO-MED INC NEW	COM	04638F108	143	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	115,622	2,951,812	SH		SOLE	NO	0	0	2,951,812
ATHENAHEALTH INC	COM	04685W103	422	3,043	SH		SOLE	NO	0	0	3,043
ATLANTIC PWR CORP	COM NEW	04878Q863	37	15,088	SH		SOLE	NO	0	0	15,088
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	312	7,370	SH		SOLE	NO	0	0	7,370
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	30	39,918	SH		SOLE	NO	0	0	39,918
ATMOS ENERGY CORP	COM	049560105	1,011	13,609	SH		SOLE	NO	0	0	13,609
ATOSSA GENETICS INC	COM	04962H100	14	40,000	SH		SOLE	NO	0	0	40,000
AUTODESK INC	COM	052769106	322	5,520	SH		SOLE	NO	0	0	5,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,788	109,106	SH		SOLE	NO	0	0	109,106
AUTOZONE INC	COM	053332102	609	765	SH		SOLE	NO	0	0	765
AVALONBAY CMNTYS INC	COM	053484101	521	2,742	SH		SOLE	NO	0	0	2,742
AVANGRID INC	COM	05351W103	1,025	25,546	SH		SOLE	NO	0	0	25,546
AVERY DENNISON CORP	COM	053611109	512	7,101	SH		SOLE	NO	0	0	7,101
AVIS BUDGET GROUP	COM	053774105	316	11,540	SH		SOLE	NO	0	0	11,540
AVISTA CORP	COM	05379B107	1,327	32,543	SH		SOLE	NO	0	0	32,543
AVON PRODS INC	COM	054303102	238	49,557	SH		SOLE	NO	0	0	49,557
AXOGEN INC	COM	05463X106	95	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	1,174	33,714	SH		SOLE	NO	0	0	33,714
B/E AEROSPACE INC	COM	073302101	262	5,672	SH		SOLE	NO	0	0	5,672
BABSON CAP CORPORATE INVS	COM	05617K109	290	17,062	SH		SOLE	NO	0	0	17,062
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	229	15,997	SH		SOLE	NO	0	0	15,997
BAIDU INC	SPON ADR REP A	056752108	4,967	26,019	SH		SOLE	NO	0	0	26,019
BAKER HUGHES INC	COM	057224107	1,632	37,232	SH		SOLE	NO	0	0	37,232
BALCHEM CORP	COM	057665200	651	10,490	SH		SOLE	NO	0	0	10,490
BALL CORP	COM	058498106	255	3,580	SH		SOLE	NO	0	0	3,580
BALLARD PWR SYS INC NEW	COM	058586108	79	56,218	SH		SOLE	NO	0	0	56,218
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	76	11,635	SH		SOLE	NO	0	0	11,635
BANCO SANTANDER SA	ADR	05964H105	1,046	239,955	SH		SOLE	NO	0	0	239,955
BANK AMER CORP	7.25%CNV PFD L	060505682	522	459	SH		SOLE	NO	0	0	459
BANK AMER CORP	COM	060505104	26,451	1,956,409	SH		SOLE	NO	0	0	1,956,409
BANK HAWAII CORP	COM	062540109	276	4,044	SH		SOLE	NO	0	0	4,044
BANK MONTREAL QUE	COM	063671101	1,901	31,320	SH		SOLE	NO	0	0	31,320
BANK N S HALIFAX	COM	064149107	1,117	22,853	SH		SOLE	NO	0	0	22,853
BANK NEW YORK MELLON CORP	COM	064058100	4,735	128,555	SH		SOLE	NO	0	0	128,555
BANK OF THE OZARKS INC	COM	063904106	309	7,373	SH		SOLE	NO	0	0	7,373
BANKWELL FINL GROUP INC	COM	06654A103	304	15,512	SH		SOLE	NO	0	0	15,512
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,250	47,789	SH		SOLE	NO	0	0	47,789
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,464	56,388	SH		SOLE	NO	0	0	56,388
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,018	157,331	SH		SOLE	NO	0	0	157,331
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	883	34,609	SH		SOLE	NO	0	0	34,609
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	697	39,559	SH		SOLE	NO	0	0	39,559
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,348	263,372	SH		SOLE	NO	0	0	263,372
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,100	7,849	SH		SOLE	NO	0	0	7,849
BARD C R INC	COM	067383109	2,173	10,720	SH		SOLE	NO	0	0	10,720
BARNES & NOBLE ED INC	COM	06777U101	136	13,831	SH		SOLE	NO	0	0	13,831
BARNES & NOBLE INC	COM	067774109	521	42,144	SH		SOLE	NO	0	0	42,144
BARNES GROUP INC	COM	067806109	239	6,829	SH		SOLE	NO	0	0	6,829
BARRICK GOLD CORP	COM	067901108	1,009	74,309	SH		SOLE	NO	0	0	74,309
BASIC ENERGY SVCS INC NEW	COM	06985P100	35	12,798	SH		SOLE	NO	0	0	12,798
BASSETT FURNITURE INDS INC	COM	070203104	536	16,822	SH		SOLE	NO	0	0	16,822
BAXALTA INC	COM	07177M103	2,533	62,707	SH		SOLE	NO	0	0	62,707
BAXTER INTL INC	COM	071813109	2,326	56,631	SH		SOLE	NO	0	0	56,631
BB&T CORP	COM	054937107	5,479	164,676	SH		SOLE	NO	0	0	164,676
BCE INC	COM NEW	05534B760	3,473	76,270	SH		SOLE	NO	0	0	76,270
BECTON DICKINSON & CO	COM	075887109	5,927	39,039	SH		SOLE	NO	0	0	39,039
BED BATH & BEYOND INC	COM	075896100	533	10,732	SH		SOLE	NO	0	0	10,732
BEMIS INC	COM	081437105	1,338	25,838	SH		SOLE	NO	0	0	25,838
BERKLEY W R CORP	COM	084423102	256	4,554	SH		SOLE	NO	0	0	4,554
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,705	97	SH		SOLE	NO	0	0	97
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,203	826,074	SH		SOLE	NO	0	0	826,074
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,153	117,258	SH		SOLE	NO	0	0	117,258
BEST BUY INC	COM	086516101	2,153	66,375	SH		SOLE	NO	0	0	66,375
BGC PARTNERS INC	CL A	05541T101	1,341	148,137	SH		SOLE	NO	0	0	148,137
BHP BILLITON LTD	SPONSORED ADR	088606108	645	24,895	SH		SOLE	NO	0	0	24,895
BHP BILLITON PLC	SPONSORED ADR	05545E209	629	27,673	SH		SOLE	NO	0	0	27,673
BIO PATH HOLDINGS INC	COM	09057N102	896	345,832	SH		SOLE	NO	0	0	345,832
BIO TECHNE CORP	COM	09073M104	367	3,882	SH		SOLE	NO	0	0	3,882
BIOCRYST PHARMACEUTICALS	COM	09058V103	98	34,805	SH		SOLE	NO	0	0	34,805
BIODELIVERY SCIENCES INTL IN	COM	09060J106	152	47,200	SH		SOLE	NO	0	0	47,200
BIOGEN INC	COM	09062X103	8,261	31,734	SH		SOLE	NO	0	0	31,734
BIOLASE INC	COM	090911108	16	12,447	SH		SOLE	NO	0	0	12,447
BIOLINERX LTD	SPONSORED ADR	09071M106	23	23,000	SH		SOLE	NO	0	0	23,000
BLACK HILLS CORP	COM	092113109	280	4,652	SH		SOLE	NO	0	0	4,652
BLACKBERRY LTD	COM	09228F103	342	42,279	SH		SOLE	NO	0	0	42,279
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	280	8,172	SH		SOLE	NO	0	0	8,172
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	452	27,808	SH		SOLE	NO	0	0	27,808
BLACKROCK CAPITAL INVESTMENT	COM	092533108	622	66,138	SH		SOLE	NO	0	0	66,138
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	14	14,000	SH		SOLE	NO	0	0	14,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	397	29,634	SH		SOLE	NO	0	0	29,634
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,443	144,775	SH		SOLE	NO	0	0	144,775
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,407	112,370	SH		SOLE	NO	0	0	112,370
BLACKROCK DEBT STRAT FD INC	COM	09255R103	279	80,362	SH		SOLE	NO	0	0	80,362
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	422	32,269	SH		SOLE	NO	0	0	32,269
BLACKROCK ENERGY & RES TR	COM	09250U101	263	20,219	SH		SOLE	NO	0	0	20,219
BLACKROCK ENH CAP & INC FD I	COM	09256A109	254	18,773	SH		SOLE	NO	0	0	18,773
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	667	88,402	SH		SOLE	NO	0	0	88,402
BLACKROCK FLOAT RATE OME STR	COM	09255X100	323	24,688	SH		SOLE	NO	0	0	24,688
BLACKROCK FLOATING RATE INCO	COM	091941104	268	20,859	SH		SOLE	NO	0	0	20,859
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	373	31,407	SH		SOLE	NO	0	0	31,407
BLACKROCK INC	COM	09247X101	6,841	20,088	SH		SOLE	NO	0	0	20,088
BLACKROCK INCOME TR INC	COM	09247F100	141	21,293	SH		SOLE	NO	0	0	21,293
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	268	45,247	SH		SOLE	NO	0	0	45,247
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	353	23,855	SH		SOLE	NO	0	0	23,855
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	173	12,102	SH		SOLE	NO	0	0	12,102
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,361	84,033	SH		SOLE	NO	0	0	84,033
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,440	62,766	SH		SOLE	NO	0	0	62,766
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	348	22,860	SH		SOLE	NO	0	0	22,860
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,618	105,322	SH		SOLE	NO	0	0	105,322
BLACKROCK MUNI INCOME TR II	COM	09249N101	241	15,194	SH		SOLE	NO	0	0	15,194
BLACKROCK MUNI INTER DR FD I	COM	09253X102	305	20,810	SH		SOLE	NO	0	0	20,810
BLACKROCK MUNIASSETS FD INC	COM	09254J102	564	37,925	SH		SOLE	NO	0	0	37,925
BLACKROCK MUNICIPL INC QLTY	COM	092479104	369	24,504	SH		SOLE	NO	0	0	24,504
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	298	19,743	SH		SOLE	NO	0	0	19,743
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	457	29,025	SH		SOLE	NO	0	0	29,025
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	264	14,561	SH		SOLE	NO	0	0	14,561
BLACKROCK MUNIVEST FD II INC	COM	09253T101	255	14,970	SH		SOLE	NO	0	0	14,970
BLACKROCK MUNIVEST FD INC	COM	09253R105	433	40,156	SH		SOLE	NO	0	0	40,156
BLACKROCK MUNIYIELD FD INC	COM	09253W104	283	18,264	SH		SOLE	NO	0	0	18,264
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	508	33,659	SH		SOLE	NO	0	0	33,659
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	387	23,805	SH		SOLE	NO	0	0	23,805
BLACKROCK RES & COMM STRAT T	SHS	09257A108	361	50,091	SH		SOLE	NO	0	0	50,091
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	940	40,874	SH		SOLE	NO	0	0	40,874
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,487	445,186	SH		SOLE	NO	0	0	445,186
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	407	26,588	SH		SOLE	NO	0	0	26,588
BLACKSTONE MTG TR INC	COM CL A	09257W100	232	8,624	SH		SOLE	NO	0	0	8,624
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,382	44,641	SH		SOLE	NO	0	0	44,641
BLOCK H & R INC	COM	093671105	444	16,800	SH		SOLE	NO	0	0	16,800
BLUE BUFFALO PET PRODS INC	COM	09531U102	424	16,519	SH		SOLE	NO	0	0	16,519
BLUE HILLS BANCORP INC	COM	095573101	181	13,225	SH		SOLE	NO	0	0	13,225
BNC BANCORP	COM	05566T101	229	10,836	SH		SOLE	NO	0	0	10,836
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	192	13,042	SH		SOLE	NO	0	0	13,042
BOEING CO	COM	097023105	27,842	219,331	SH		SOLE	NO	0	0	219,331
BORGWARNER INC	COM	099724106	375	9,763	SH		SOLE	NO	0	0	9,763
BOSTON BEER INC	CL A	100557107	279	1,505	SH		SOLE	NO	0	0	1,505
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	141	12,310	SH		SOLE	NO	0	0	12,310
BOSTON PROPERTIES INC	COM	101121101	914	7,196	SH		SOLE	NO	0	0	7,196
BOSTON SCIENTIFIC CORP	COM	101137107	966	51,367	SH		SOLE	NO	0	0	51,367
BOULDER GROWTH & INCOME FD I	COM	101507101	263	33,538	SH		SOLE	NO	0	0	33,538
BOX INC	CL A	10316T104	291	23,724	SH		SOLE	NO	0	0	23,724
BP PLC	SPONSORED ADR	055622104	14,679	486,369	SH		SOLE	NO	0	0	486,369
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	290	20,587	SH		SOLE	NO	0	0	20,587
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	293	20,872	SH		SOLE	NO	0	0	20,872
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	12	21,324	SH		SOLE	NO	0	0	21,324
BRINKER INTL INC	COM	109641100	578	12,584	SH		SOLE	NO	0	0	12,584
BRISTOL MYERS SQUIBB CO	COM	110122108	34,819	545,066	SH		SOLE	NO	0	0	545,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,460	12,492	SH		SOLE	NO	0	0	12,492
BROADCOM LTD	SHS	Y09827109	2,026	13,113	SH		SOLE	NO	0	0	13,113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	346	5,835	SH		SOLE	NO	0	0	5,835
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,758	79,286	SH		SOLE	NO	0	0	79,286
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	85	12,151	SH		SOLE	NO	0	0	12,151
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,492	35,424	SH		SOLE	NO	0	0	35,424
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	224	9,663	SH		SOLE	NO	0	0	9,663
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1,193	49,219	SH		SOLE	NO	0	0	49,219
BROOKLINE BANCORP INC DEL	COM	11373M107	5,901	535,936	SH		SOLE	NO	0	0	535,936
BROWN FORMAN CORP	CL A	115637100	620	5,813	SH		SOLE	NO	0	0	5,813
BROWN FORMAN CORP	CL B	115637209	2,886	29,308	SH		SOLE	NO	0	0	29,308
BSB BANCORP INC MD	COM	05573H108	466	20,720	SH		SOLE	NO	0	0	20,720
BT GROUP PLC	ADR	05577E101	470	14,638	SH		SOLE	NO	0	0	14,638
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,404	64,824	SH		SOLE	NO	0	0	64,824
BUFFALO WILD WINGS INC	COM	119848109	291	1,963	SH		SOLE	NO	0	0	1,963
BUNGE LIMITED	COM	G16962105	2,593	45,750	SH		SOLE	NO	0	0	45,750
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342	4,609	SH		SOLE	NO	0	0	4,609
C&J ENERGY SVCS LTD	SHS	G3164Q101	32	22,344	SH		SOLE	NO	0	0	22,344
CA INC	COM	12673P105	1,012	32,858	SH		SOLE	NO	0	0	32,858
CAL MAINE FOODS INC	COM NEW	128030202	3,201	61,656	SH		SOLE	NO	0	0	61,656
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	493	47,429	SH		SOLE	NO	0	0	47,429
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,793	294,344	SH		SOLE	NO	0	0	294,344
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	650	37,620	SH		SOLE	NO	0	0	37,620
CALAMOS GBL DYN INCOME FUND	COM	12811L107	490	69,638	SH		SOLE	NO	0	0	69,638
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	601	54,321	SH		SOLE	NO	0	0	54,321
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	782	82,232	SH		SOLE	NO	0	0	82,232
CALGON CARBON CORP	COM	129603106	221	15,755	SH		SOLE	NO	0	0	15,755
CALIFORNIA RES CORP	COM	13057Q107	25	24,067	SH		SOLE	NO	0	0	24,067
CALIX INC	COM	13100M509	847	119,400	SH		SOLE	NO	0	0	119,400
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	228	19,369	SH		SOLE	NO	0	0	19,369
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	607	20,943	SH		SOLE	NO	0	0	20,943
CAMDEN NATL CORP	COM	133034108	1,149	27,347	SH		SOLE	NO	0	0	27,347
CAMECO CORP	COM	13321L108	188	14,668	SH		SOLE	NO	0	0	14,668
CAMERON INTERNATIONAL CORP	COM	13342B105	319	4,765	SH		SOLE	NO	0	0	4,765
CAMPBELL SOUP CO	COM	134429109	3,153	49,421	SH		SOLE	NO	0	0	49,421
CANADIAN NATL RY CO	COM	136375102	3,656	58,541	SH		SOLE	NO	0	0	58,541
CANADIAN PAC RY LTD	COM	13645T100	370	2,790	SH		SOLE	NO	0	0	2,790
CANON INC	SPONSORED ADR	138006309	251	8,408	SH		SOLE	NO	0	0	8,408
CANTEL MEDICAL CORP	COM	138098108	852	11,935	SH		SOLE	NO	0	0	11,935
CAPE BANCORP INC	COM	139209100	332	24,721	SH		SOLE	NO	0	0	24,721
CAPITAL ONE FINL CORP	COM	14040H105	3,844	55,458	SH		SOLE	NO	0	0	55,458
CAPITOL FED FINL INC	COM	14057J101	181	13,618	SH		SOLE	NO	0	0	13,618
CAPSTEAD MTG CORP	COM NO PAR	14067E506	138	13,975	SH		SOLE	NO	0	0	13,975
CARDINAL HEALTH INC	COM	14149Y108	3,640	44,420	SH		SOLE	NO	0	0	44,420
CARDIOVASCULAR SYS INC DEL	COM	141619106	218	21,001	SH		SOLE	NO	0	0	21,001
CARLISLE COS INC	COM	142339100	1,710	17,188	SH		SOLE	NO	0	0	17,188
CARMAX INC	COM	143130102	485	9,488	SH		SOLE	NO	0	0	9,488
CARNIVAL CORP	PAIRED CTF	143658300	902	17,086	SH		SOLE	NO	0	0	17,086
CAROLINA FINL CORP NEW	COM	143873107	378	20,377	SH		SOLE	NO	0	0	20,377
CASEYS GEN STORES INC	COM	147528103	894	7,885	SH		SOLE	NO	0	0	7,885
CASTLE BRANDS INC	COM	148435100	26	28,000	SH		SOLE	NO	0	0	28,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	35	29,553	SH		SOLE	NO	0	0	29,553
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,093	100,915	SH		SOLE	NO	0	0	100,915
CATERPILLAR INC DEL	COM	149123101	18,311	239,235	SH		SOLE	NO	0	0	239,235
CATHAY GEN BANCORP	COM	149150104	542	19,134	SH		SOLE	NO	0	0	19,134
CBIZ INC	COM	124805102	622	61,648	SH		SOLE	NO	0	0	61,648
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,380	176,683	SH		SOLE	NO	0	0	176,683
CBS CORP NEW	CL B	124857202	1,184	21,497	SH		SOLE	NO	0	0	21,497
CDK GLOBAL INC	COM	12508E101	1,323	28,416	SH		SOLE	NO	0	0	28,416
CDN IMPERIAL BK COMM TORONTO	COM	136069101	441	5,903	SH		SOLE	NO	0	0	5,903
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	921	15,499	SH		SOLE	NO	0	0	15,499
CELADON GROUP INC	COM	150838100	115	11,008	SH		SOLE	NO	0	0	11,008
CELANESE CORP DEL	COM SER A	150870103	299	4,570	SH		SOLE	NO	0	0	4,570
CELGENE CORP	COM	151020104	12,283	122,717	SH		SOLE	NO	0	0	122,717
CEMEX SAB DE CV	SPON ADR NEW	151290889	94	12,975	SH		SOLE	NO	0	0	12,975
CENOVUS ENERGY INC	COM	15135U109	130	10,016	SH		SOLE	NO	0	0	10,016
CENTENE CORP DEL	COM	15135B101	1,086	17,636	SH		SOLE	NO	0	0	17,636
CENTERPOINT ENERGY INC	COM	15189T107	961	45,934	SH		SOLE	NO	0	0	45,934
CENTRAL FD CDA LTD	CL A	153501101	1,444	120,421	SH		SOLE	NO	0	0	120,421
CENTURYLINK INC	COM	156700106	2,825	88,404	SH		SOLE	NO	0	0	88,404
CERNER CORP	COM	156782104	4,634	87,497	SH		SOLE	NO	0	0	87,497
CERULEAN PHARMA INC	COM	15708Q105	56	20,778	SH		SOLE	NO	0	0	20,778
CF INDS HLDGS INC	COM	125269100	210	6,692	SH		SOLE	NO	0	0	6,692
CHARLES RIV LABS INTL INC	COM	159864107	1,362	17,929	SH		SOLE	NO	0	0	17,929
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,255	14,343	SH		SOLE	NO	0	0	14,343
CHEESECAKE FACTORY INC	COM	163072101	352	6,634	SH		SOLE	NO	0	0	6,634
CHEMOURS CO	COM	163851108	300	42,795	SH		SOLE	NO	0	0	42,795
CHENIERE ENERGY INC	COM NEW	16411R208	1,611	47,616	SH		SOLE	NO	0	0	47,616
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	891	30,899	SH		SOLE	NO	0	0	30,899
CHESAPEAKE ENERGY CORP	COM	165167107	592	143,717	SH		SOLE	NO	0	0	143,717
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	5	39,000	SH		SOLE	NO	0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,257	19,960	SH		SOLE	NO	0	0	19,960
CHEVRON CORP NEW	COM	166764100	67,761	710,283	SH		SOLE	NO	0	0	710,283
CHICAGO BRIDGE & IRON CO N V	COM	167250109	782	21,376	SH		SOLE	NO	0	0	21,376
CHIMERA INVT CORP	COM NEW	16934Q208	1,385	101,948	SH		SOLE	NO	0	0	101,948
CHINA FD INC	COM	169373107	375	25,474	SH		SOLE	NO	0	0	25,474
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	977	17,614	SH		SOLE	NO	0	0	17,614
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,447	9,442	SH		SOLE	NO	0	0	9,442
CHUBB LIMITED	COM	H1467J104	3,102	26,032	SH		SOLE	NO	0	0	26,032
CHURCH & DWIGHT INC	COM	171340102	3,433	37,242	SH		SOLE	NO	0	0	37,242
CIGNA CORPORATION	COM	125509109	3,057	22,276	SH		SOLE	NO	0	0	22,276
CIMAREX ENERGY CO	COM	171798101	280	2,880	SH		SOLE	NO	0	0	2,880
CINCINNATI FINL CORP	COM	172062101	1,106	16,928	SH		SOLE	NO	0	0	16,928
CINEMARK HOLDINGS INC	COM	17243V102	530	14,791	SH		SOLE	NO	0	0	14,791
CINTAS CORP	COM	172908105	660	7,354	SH		SOLE	NO	0	0	7,354
CIRRUS LOGIC INC	COM	172755100	348	9,564	SH		SOLE	NO	0	0	9,564
CISCO SYS INC	COM	17275R102	28,778	1,010,801	SH		SOLE	NO	0	0	1,010,801
CIT GROUP INC	COM NEW	125581801	341	10,998	SH		SOLE	NO	0	0	10,998
CITIGROUP INC	COM NEW	172967424	6,516	156,084	SH		SOLE	NO	0	0	156,084
CITIZENS & NORTHN CORP	COM	172922106	310	15,585	SH		SOLE	NO	0	0	15,585
CITRIX SYS INC	COM	177376100	449	5,709	SH		SOLE	NO	0	0	5,709
CLARCOR INC	COM	179895107	381	6,601	SH		SOLE	NO	0	0	6,601
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	851	32,969	SH		SOLE	NO	0	0	32,969
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,723	106,807	SH		SOLE	NO	0	0	106,807
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,979	164,917	SH		SOLE	NO	0	0	164,917
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	224	9,823	SH		SOLE	NO	0	0	9,823
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,337	63,317	SH		SOLE	NO	0	0	63,317
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,877	88,465	SH		SOLE	NO	0	0	88,465
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,064	49,726	SH		SOLE	NO	0	0	49,726
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,518	105,847	SH		SOLE	NO	0	0	105,847
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	789	16,153	SH		SOLE	NO	0	0	16,153
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,696	91,707	SH		SOLE	NO	0	0	91,707
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	339	16,064	SH		SOLE	NO	0	0	16,064
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	807	36,598	SH		SOLE	NO	0	0	36,598
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,176	51,952	SH		SOLE	NO	0	0	51,952
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,802	36,125	SH		SOLE	NO	0	0	36,125
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,843	172,359	SH		SOLE	NO	0	0	172,359
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,871	74,404	SH		SOLE	NO	0	0	74,404
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	684	29,646	SH		SOLE	NO	0	0	29,646
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,816	75,751	SH		SOLE	NO	0	0	75,751
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	313	13,794	SH		SOLE	NO	0	0	13,794
CLEAN ENERGY FUELS CORP	COM	184499101	125	42,748	SH		SOLE	NO	0	0	42,748
CLEAN HARBORS INC	COM	184496107	327	6,620	SH		SOLE	NO	0	0	6,620
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	162	23,237	SH		SOLE	NO	0	0	23,237
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	902	66,499	SH		SOLE	NO	0	0	66,499
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	154	14,880	SH		SOLE	NO	0	0	14,880
CLECO CORP NEW	COM	12561W105	209	3,778	SH		SOLE	NO	0	0	3,778
CLIFFS NAT RES INC	COM	18683K101	114	38,018	SH		SOLE	NO	0	0	38,018
CLOROX CO DEL	COM	189054109	14,308	113,502	SH		SOLE	NO	0	0	113,502
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	103	10,773	SH		SOLE	NO	0	0	10,773
CME GROUP INC	COM	12572Q105	3,573	37,195	SH		SOLE	NO	0	0	37,195
CMS ENERGY CORP	COM	125896100	2,442	57,540	SH		SOLE	NO	0	0	57,540
CNOOC LTD	SPONSORED ADR	126132109	278	2,379	SH		SOLE	NO	0	0	2,379
COACH INC	COM	189754104	1,412	35,230	SH		SOLE	NO	0	0	35,230
COCA COLA CO	COM	191216100	52,456	1,130,768	SH		SOLE	NO	0	0	1,130,768
COCA COLA ENTERPRISES INC NE	COM	19122T109	308	6,073	SH		SOLE	NO	0	0	6,073
COEUR MNG INC	COM NEW	192108504	59	10,570	SH		SOLE	NO	0	0	10,570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,450	39,069	SH		SOLE	NO	0	0	39,069
COHEN & STEERS CLOSED END OP	COM	19248P106	1,975	181,384	SH		SOLE	NO	0	0	181,384
COHEN & STEERS GLOBAL INC BL	COM	19248M103	115	13,081	SH		SOLE	NO	0	0	13,081
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	747	37,698	SH		SOLE	NO	0	0	37,698
COHEN & STEERS LTD DUR PFD I	COM	19248C105	738	32,139	SH		SOLE	NO	0	0	32,139
COHEN & STEERS QUALITY RLTY	COM	19247L106	654	52,672	SH		SOLE	NO	0	0	52,672
COHEN & STEERS REIT & PFD IN	COM	19247X100	858	45,374	SH		SOLE	NO	0	0	45,374
COHEN & STEERS SLT PFD INCM	COM	19248Y107	236	9,354	SH		SOLE	NO	0	0	9,354
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,624	124,077	SH		SOLE	NO	0	0	124,077
COLGATE PALMOLIVE CO	COM	194162103	15,797	223,599	SH		SOLE	NO	0	0	223,599
COLUMBIA PIPELINE GROUP INC	COM	198280109	364	14,511	SH		SOLE	NO	0	0	14,511
COLUMBIA PPTY TR INC	COM NEW	198287203	5,237	238,163	SH		SOLE	NO	0	0	238,163
COMCAST CORP NEW	CL A	20030N101	11,266	184,449	SH		SOLE	NO	0	0	184,449
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	410	18,418	SH		SOLE	NO	0	0	18,418
COMMUNITY BANKERS TR CORP	COM	203612106	506	101,289	SH		SOLE	NO	0	0	101,289
COMMUNITY BK SYS INC	COM	203607106	2,517	65,870	SH		SOLE	NO	0	0	65,870
COMPASS MINERALS INTL INC	COM	20451N101	884	12,475	SH		SOLE	NO	0	0	12,475
CONAGRA FOODS INC	COM	205887102	2,853	63,948	SH		SOLE	NO	0	0	63,948
CONNECTICUT WTR SVC INC	COM	207797101	493	10,936	SH		SOLE	NO	0	0	10,936
CONNECTONE BANCORP INC NEW	COM	20786W107	351	21,493	SH		SOLE	NO	0	0	21,493
CONOCOPHILLIPS	COM	20825C104	22,965	570,271	SH		SOLE	NO	0	0	570,271
CONSOLIDATED COMM HLDGS INC	COM	209034107	773	30,026	SH		SOLE	NO	0	0	30,026
CONSOLIDATED EDISON INC	COM	209115104	23,975	312,913	SH		SOLE	NO	0	0	312,913
CONSTELLATION BRANDS INC	CL A	21036P108	3,867	25,596	SH		SOLE	NO	0	0	25,596
CONSTELLATION BRANDS INC	CL B	21036P207	283	1,866	SH		SOLE	NO	0	0	1,866
CONTINENTAL RESOURCES INC	COM	212015101	772	25,443	SH		SOLE	NO	0	0	25,443
COOPER COS INC	COM NEW	216648402	504	3,271	SH		SOLE	NO	0	0	3,271
COPA HOLDINGS SA	CL A	P31076105	217	3,206	SH		SOLE	NO	0	0	3,206
CORE LABORATORIES N V	COM	N22717107	425	3,779	SH		SOLE	NO	0	0	3,779
CORESITE RLTY CORP	COM	21870Q105	340	4,850	SH		SOLE	NO	0	0	4,850
CORMEDIX INC	COM	21900C100	27	10,091	SH		SOLE	NO	0	0	10,091
CORNERSTONE STRATEGIC VALUE	COM	21924B302	180	12,322	SH		SOLE	NO	0	0	12,322
CORNING INC	COM	219350105	12,037	576,210	SH		SOLE	NO	0	0	576,210
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	556	17,360	SH		SOLE	NO	0	0	17,360
COSAN LTD	SHS A	G25343107	69	14,000	SH		SOLE	NO	0	0	14,000
COSTCO WHSL CORP NEW	COM	22160K105	22,812	144,765	SH		SOLE	NO	0	0	144,765
COVENANT TRANSN GROUP INC	CL A	22284P105	618	25,538	SH		SOLE	NO	0	0	25,538
CPI CARD GROUP INC	COM	12634H101	637	77,341	SH		SOLE	NO	0	0	77,341
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,226	8,031	SH		SOLE	NO	0	0	8,031
CRANE CO	COM	224399105	597	11,082	SH		SOLE	NO	0	0	11,082
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40	13,923	SH		SOLE	NO	0	0	13,923
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	732	51,806	SH		SOLE	NO	0	0	51,806
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	131	58,221	SH		SOLE	NO	0	0	58,221
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	628	37,971	SH		SOLE	NO	0	0	37,971
CREE INC	COM	225447101	374	12,838	SH		SOLE	NO	0	0	12,838
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,497	40,423	SH		SOLE	NO	0	0	40,423
CSX CORP	COM	126408103	9,219	358,021	SH		SOLE	NO	0	0	358,021
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	637	14,398	SH		SOLE	NO	0	0	14,398
CUBESMART	COM	229663109	4,935	148,190	SH		SOLE	NO	0	0	148,190
CULLEN FROST BANKERS INC	COM	229899109	968	17,562	SH		SOLE	NO	0	0	17,562
CUMMINS INC	COM	231021106	4,642	42,220	SH		SOLE	NO	0	0	42,220
CUMULUS MEDIA INC	CL A	231082108	7	15,000	SH		SOLE	NO	0	0	15,000
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	324	4,221	SH		SOLE	NO	0	0	4,221
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	386	3,851	SH		SOLE	NO	0	0	3,851
CURTISS WRIGHT CORP	COM	231561101	203	2,678	SH		SOLE	NO	0	0	2,678
CUTWATER SELECT INCOME FD	COM	232229104	591	30,901	SH		SOLE	NO	0	0	30,901
CVB FINL CORP	COM	126600105	2,286	131,016	SH		SOLE	NO	0	0	131,016
CVS HEALTH CORP	COM	126650100	30,638	295,366	SH		SOLE	NO	0	0	295,366
CYBERARK SOFTWARE LTD	SHS	M2682V108	323	7,567	SH		SOLE	NO	0	0	7,567
CYPRESS SEMICONDUCTOR CORP	COM	232806109	152	17,532	SH		SOLE	NO	0	0	17,532
CYRUSONE INC	COM	23283R100	340	7,459	SH		SOLE	NO	0	0	7,459
CYS INVTS INC	COM	12673A108	175	21,514	SH		SOLE	NO	0	0	21,514
CYTORI THERAPEUTICS INC	COM	23283K105	7	32,550	SH		SOLE	NO	0	0	32,550
CYTRX CORP	COM PAR $.001	232828509	49	18,201	SH		SOLE	NO	0	0	18,201
D R HORTON INC	COM	23331A109	223	7,388	SH		SOLE	NO	0	0	7,388
DANAHER CORP DEL	COM	235851102	4,513	47,574	SH		SOLE	NO	0	0	47,574
DANAHER CORP DEL	NOTE 1/2	235851AF9	33	12,000	SH		SOLE	NO	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,512	22,808	SH		SOLE	NO	0	0	22,808
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,153	15,713	SH		SOLE	NO	0	0	15,713
DBX ETF TR	DB XTR MSCI EUR	233051853	2,831	114,738	SH		SOLE	NO	0	0	114,738
DBX ETF TR	XTRAK MSCI EAFE	233051200	32,487	1,271,991	SH		SOLE	NO	0	0	1,271,991
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,497	44,619	SH		SOLE	NO	0	0	44,619
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	795	20,145	SH		SOLE	NO	0	0	20,145
DEERE & CO	COM	244199105	6,512	84,582	SH		SOLE	NO	0	0	84,582
DELAWARE INV MN MUN INC FD I	COM	24610V103	161	10,931	SH		SOLE	NO	0	0	10,931
DELTA AIR LINES INC DEL	COM NEW	247361702	2,262	46,465	SH		SOLE	NO	0	0	46,465
DELUXE CORP	COM	248019101	422	6,758	SH		SOLE	NO	0	0	6,758
DENBURY RES INC	COM NEW	247916208	46	20,933	SH		SOLE	NO	0	0	20,933
DENTSPLY SIRONA INC	COM	24906P109	219	3,555	SH		SOLE	NO	0	0	3,555
DEPOMED INC	COM	249908104	498	35,781	SH		SOLE	NO	0	0	35,781
DERMA SCIENCES INC	COM PAR $.01	249827502	46	14,850	SH		SOLE	NO	0	0	14,850
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	233	30,125	SH		SOLE	NO	0	0	30,125
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	167	12,554	SH		SOLE	NO	0	0	12,554
DEUTSCHE HIGH INCOME TR	SHS	25155R100	88	10,432	SH		SOLE	NO	0	0	10,432
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	378	47,676	SH		SOLE	NO	0	0	47,676
DEUTSCHE MUN INCOME	COM	25160C106	2,799	200,203	SH		SOLE	NO	0	0	200,203
DEVON ENERGY CORP NEW	COM	25179M103	957	34,867	SH		SOLE	NO	0	0	34,867
DEVRY ED GROUP INC	COM	251893103	445	25,743	SH		SOLE	NO	0	0	25,743
DIAGEO P L C	SPON ADR NEW	25243Q205	9,252	85,767	SH		SOLE	NO	0	0	85,767
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	245	11,264	SH		SOLE	NO	0	0	11,264
DICKS SPORTING GOODS INC	COM	253393102	388	8,297	SH		SOLE	NO	0	0	8,297
DIEBOLD INC	COM	253651103	1,170	40,473	SH		SOLE	NO	0	0	40,473
DIGITAL RLTY TR INC	COM	253868103	1,002	11,327	SH		SOLE	NO	0	0	11,327
DIODES INC	COM	254543101	214	10,636	SH		SOLE	NO	0	0	10,636
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,865	54,558	SH		SOLE	NO	0	0	54,558
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	2,463	78,316	SH		SOLE	NO	0	0	78,316
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	370	4,429	SH		SOLE	NO	0	0	4,429
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	165	10,576	SH		SOLE	NO	0	0	10,576
DISCOVER FINL SVCS	COM	254709108	1,959	38,470	SH		SOLE	NO	0	0	38,470
DISH NETWORK CORP	CL A	25470M109	278	6,016	SH		SOLE	NO	0	0	6,016
DISNEY WALT CO	COM DISNEY	254687106	54,787	551,673	SH		SOLE	NO	0	0	551,673
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,103	133,075	SH		SOLE	NO	0	0	133,075
DNP SELECT INCOME FD	COM	23325P104	2,707	270,695	SH		SOLE	NO	0	0	270,695
DOLLAR GEN CORP NEW	COM	256677105	2,153	25,147	SH		SOLE	NO	0	0	25,147
DOLLAR TREE INC	COM	256746108	1,251	15,176	SH		SOLE	NO	0	0	15,176
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	273	8,079	SH		SOLE	NO	0	0	8,079
DOMINION RES INC VA NEW	COM	25746U109	15,650	208,332	SH		SOLE	NO	0	0	208,332
DOMINOS PIZZA INC	COM	25754A201	808	6,128	SH		SOLE	NO	0	0	6,128
DONALDSON INC	COM	257651109	1,182	37,046	SH		SOLE	NO	0	0	37,046
DONNELLEY R R & SONS CO	COM	257867101	1,811	110,439	SH		SOLE	NO	0	0	110,439
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,162	128,632	SH		SOLE	NO	0	0	128,632
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,137	80,329	SH		SOLE	NO	0	0	80,329
DOVER CORP	COM	260003108	609	9,469	SH		SOLE	NO	0	0	9,469
DOW CHEM CO	COM	260543103	17,515	344,370	SH		SOLE	NO	0	0	344,370
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	818	9,151	SH		SOLE	NO	0	0	9,151
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	201	64,285	SH		SOLE	NO	0	0	64,285
DREYFUS STRATEGIC MUNS INC	COM	261932107	340	37,958	SH		SOLE	NO	0	0	37,958
DST SYS INC DEL	COM	233326107	318	2,818	SH		SOLE	NO	0	0	2,818
DTE ENERGY CO	COM	233331107	3,440	37,939	SH		SOLE	NO	0	0	37,939
DU PONT E I DE NEMOURS & CO	COM	263534109	15,552	245,612	SH		SOLE	NO	0	0	245,612
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	330	20,759	SH		SOLE	NO	0	0	20,759
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	186	19,352	SH		SOLE	NO	0	0	19,352
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,278	325,706	SH		SOLE	NO	0	0	325,706
DUKE REALTY CORP	COM NEW	264411505	1,595	70,769	SH		SOLE	NO	0	0	70,769
DUNKIN BRANDS GROUP INC	COM	265504100	6,519	138,193	SH		SOLE	NO	0	0	138,193
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,926	47,532	SH		SOLE	NO	0	0	47,532
DURECT CORP	COM	266605104	19	14,000	SH		SOLE	NO	0	0	14,000
DXP ENTERPRISES INC NEW	COM NEW	233377407	827	47,118	SH		SOLE	NO	0	0	47,118
DYCOM INDS INC	COM	267475101	1,809	27,967	SH		SOLE	NO	0	0	27,967
DYNEX CAP INC	COM NEW	26817Q506	2,663	400,387	SH		SOLE	NO	0	0	400,387
E M C CORP MASS	COM	268648102	7,889	296,025	SH		SOLE	NO	0	0	296,025
E TRADE FINANCIAL CORP	COM NEW	269246401	463	18,900	SH		SOLE	NO	0	0	18,900
EAGLE BANCORP INC MD	COM	268948106	1,380	28,757	SH		SOLE	NO	0	0	28,757
EARTHLINK HLDGS CORP	COM	27033X101	88	15,459	SH		SOLE	NO	0	0	15,459
EASTMAN CHEM CO	COM	277432100	1,009	13,964	SH		SOLE	NO	0	0	13,964
EATON CORP PLC	SHS	G29183103	3,524	56,323	SH		SOLE	NO	0	0	56,323
EATON VANCE CORP	COM NON VTG	278265103	1,794	53,530	SH		SOLE	NO	0	0	53,530
EATON VANCE ENH EQTY INC FD	COM	278277108	1,403	108,306	SH		SOLE	NO	0	0	108,306
EATON VANCE ENHANCED EQ INC	COM	278274105	815	65,023	SH		SOLE	NO	0	0	65,023
EATON VANCE FLTING RATE INC	COM	278279104	249	18,922	SH		SOLE	NO	0	0	18,922
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,557	497,495	SH		SOLE	NO	0	0	497,495
EATON VANCE MUN BD FD	COM	27827X101	979	73,634	SH		SOLE	NO	0	0	73,634
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	405	18,136	SH		SOLE	NO	0	0	18,136
EATON VANCE NEW YORK MUN BD	COM	27827Y109	141	10,500	SH		SOLE	NO	0	0	10,500
EATON VANCE OHIO MUN BD FD	COM	27828L106	559	39,803	SH		SOLE	NO	0	0	39,803
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,157	122,002	SH		SOLE	NO	0	0	122,002
EATON VANCE SH TM DR DIVR IN	COM	27828V104	140	10,474	SH		SOLE	NO	0	0	10,474
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	162	12,598	SH		SOLE	NO	0	0	12,598
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,108	109,861	SH		SOLE	NO	0	0	109,861
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,624	184,992	SH		SOLE	NO	0	0	184,992
EATON VANCE TAX MNGED BUY WR	COM	27828X100	936	57,702	SH		SOLE	NO	0	0	57,702
EATON VANCE TX ADV GLBL DIV	COM	27828S101	803	55,557	SH		SOLE	NO	0	0	55,557
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	551	51,655	SH		SOLE	NO	0	0	51,655
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,999	136,009	SH		SOLE	NO	0	0	136,009
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	581	55,140	SH		SOLE	NO	0	0	55,140
EBAY INC	COM	278642103	1,587	66,519	SH		SOLE	NO	0	0	66,519
ECOLAB INC	COM	278865100	3,327	29,831	SH		SOLE	NO	0	0	29,831
EDGEWELL PERS CARE CO	COM	28035Q102	270	3,347	SH		SOLE	NO	0	0	3,347
EDISON INTL	COM	281020107	2,981	41,467	SH		SOLE	NO	0	0	41,467
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,663	18,855	SH		SOLE	NO	0	0	18,855
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	567	25,105	SH		SOLE	NO	0	0	25,105
ELECTRONIC ARTS INC	COM	285512109	350	5,297	SH		SOLE	NO	0	0	5,297
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	50	10,025	SH		SOLE	NO	0	0	10,025
EMERSON ELEC CO	COM	291011104	17,571	323,122	SH		SOLE	NO	0	0	323,122
EMPIRE DIST ELEC CO	COM	291641108	213	6,451	SH		SOLE	NO	0	0	6,451
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	375	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	582	33,208	SH		SOLE	NO	0	0	33,208
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,298	70,853	SH		SOLE	NO	0	0	70,853
ENBRIDGE INC	COM	29250N105	721	18,534	SH		SOLE	NO	0	0	18,534
ENCANA CORP	COM	292505104	117	19,291	SH		SOLE	NO	0	0	19,291
ENERGEN CORP	COM	29265N108	685	18,716	SH		SOLE	NO	0	0	18,716
ENERGY FOCUS INC	COM NEW	29268T300	90	12,050	SH		SOLE	NO	0	0	12,050
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,980	277,673	SH		SOLE	NO	0	0	277,673
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,838	149,588	SH		SOLE	NO	0	0	149,588
ENERPLUS CORP	COM	292766102	85	21,741	SH		SOLE	NO	0	0	21,741
ENSCO PLC	SHS CLASS A	G3157S106	650	62,714	SH		SOLE	NO	0	0	62,714
ENTEGRIS INC	COM	29362U104	174	12,754	SH		SOLE	NO	0	0	12,754
ENTERGY CORP NEW	COM	29364G103	1,483	18,712	SH		SOLE	NO	0	0	18,712
ENTERPRISE BANCORP INC MASS	COM	293668109	2,158	82,236	SH		SOLE	NO	0	0	82,236
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,929	728,217	SH		SOLE	NO	0	0	728,217
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	30	35,000	SH		SOLE	NO	0	0	35,000
EOG RES INC	COM	26875P101	2,627	36,198	SH		SOLE	NO	0	0	36,198
EPAM SYS INC	COM	29414B104	331	4,436	SH		SOLE	NO	0	0	4,436
EPR PPTYS	COM SH BEN INT	26884U109	939	14,096	SH		SOLE	NO	0	0	14,096
EQT CORP	COM	26884L109	400	5,942	SH		SOLE	NO	0	0	5,942
EQUIFAX INC	COM	294429105	928	8,122	SH		SOLE	NO	0	0	8,122
EQUINIX INC	COM PAR $0.001	29444U700	648	1,959	SH		SOLE	NO	0	0	1,959
EQUITY COMWLTH	COM SH BEN INT	294628102	205	7,273	SH		SOLE	NO	0	0	7,273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,201	16,002	SH		SOLE	NO	0	0	16,002
ERICSSON	ADR B SEK 10	294821608	191	19,078	SH		SOLE	NO	0	0	19,078
ESSEX PPTY TR INC	COM	297178105	426	1,823	SH		SOLE	NO	0	0	1,823
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	213	3,594	SH		SOLE	NO	0	0	3,594
ETFS SILVER TR	SILVER SHS	26922X107	388	25,649	SH		SOLE	NO	0	0	25,649
EVERSOURCE ENERGY	COM	30040W108	10,315	176,809	SH		SOLE	NO	0	0	176,809
EXACT SCIENCES CORP	COM	30063P105	131	19,480	SH		SOLE	NO	0	0	19,480
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,305	71,844	SH		SOLE	NO	0	0	71,844
EXCO RESOURCES INC	COM	269279402	41	41,800	SH		SOLE	NO	0	0	41,800
EXELIXIS INC	COM	30161Q104	166	41,394	SH		SOLE	NO	0	0	41,394
EXELON CORP	COM	30161N101	7,313	203,923	SH		SOLE	NO	0	0	203,923
EXPEDIA INC DEL	COM NEW	30212P303	273	2,535	SH		SOLE	NO	0	0	2,535
EXPEDITORS INTL WASH INC	COM	302130109	667	13,672	SH		SOLE	NO	0	0	13,672
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,940	115,597	SH		SOLE	NO	0	0	115,597
EXTRA SPACE STORAGE INC	COM	30225T102	493	5,271	SH		SOLE	NO	0	0	5,271
EXXON MOBIL CORP	COM	30231G102	149,616	1,789,878	SH		SOLE	NO	0	0	1,789,878
F5 NETWORKS INC	COM	315616102	509	4,808	SH		SOLE	NO	0	0	4,808
FACEBOOK INC	CL A	30303M102	35,268	309,093	SH		SOLE	NO	0	0	309,093
FACTORSHARES TR	ISE CYBER SEC	30304R407	3,471	144,797	SH		SOLE	NO	0	0	144,797
FACTSET RESH SYS INC	COM	303075105	271	1,791	SH		SOLE	NO	0	0	1,791
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	53	20,925	SH		SOLE	NO	0	0	20,925
FARMERS NATL BANC CORP	COM	309627107	226	25,310	SH		SOLE	NO	0	0	25,310
FASTENAL CO	COM	311900104	2,364	48,250	SH		SOLE	NO	0	0	48,250
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,227	7,860	SH		SOLE	NO	0	0	7,860
FEDERATED INVS INC PA	CL B	314211103	13,478	467,178	SH		SOLE	NO	0	0	467,178
FEDEX CORP	COM	31428X106	12,032	73,940	SH		SOLE	NO	0	0	73,940
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	884	50,812	SH		SOLE	NO	0	0	50,812
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	88	10,952	SH		SOLE	NO	0	0	10,952
FIDELITY	CONSMR STAPLES	316092303	5,860	185,022	SH		SOLE	NO	0	0	185,022
FIDELITY	LTD TRM BD ETF	316188200	16,681	330,319	SH		SOLE	NO	0	0	330,319
FIDELITY	MSCI CONSM DIS	316092204	7,637	246,105	SH		SOLE	NO	0	0	246,105
FIDELITY	MSCI ENERGY IDX	316092402	3,019	171,919	SH		SOLE	NO	0	0	171,919
FIDELITY	MSCI FINLS IDX	316092501	4,788	177,534	SH		SOLE	NO	0	0	177,534
FIDELITY	MSCI HLTH CARE I	316092600	7,688	240,400	SH		SOLE	NO	0	0	240,400
FIDELITY	MSCI INDL INDX	316092709	2,173	76,464	SH		SOLE	NO	0	0	76,464
FIDELITY	MSCI INFO TECH I	316092808	6,889	207,493	SH		SOLE	NO	0	0	207,493
FIDELITY	MSCI MATLS INDEX	316092881	540	21,434	SH		SOLE	NO	0	0	21,434
FIDELITY	MSCI RL EST ETF	316092857	4,570	194,897	SH		SOLE	NO	0	0	194,897
FIDELITY	MSCI UTILS INDEX	316092865	6,832	214,626	SH		SOLE	NO	0	0	214,626
FIDELITY	TELECOMM SVCS	316092873	320	10,691	SH		SOLE	NO	0	0	10,691
FIDELITY	TOTAL BD ETF	316188309	1,536	31,448	SH		SOLE	NO	0	0	31,448
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10,442	54,611	SH		SOLE	NO	0	0	54,611
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	225	6,626	SH		SOLE	NO	0	0	6,626
FIDELITY NATL INFORMATION SV	COM	31620M106	1,189	18,784	SH		SOLE	NO	0	0	18,784
FIDUS INVT CORP	COM	316500107	246	15,868	SH		SOLE	NO	0	0	15,868
FIFTH STREET FINANCE CORP	COM	31678A103	110	21,898	SH		SOLE	NO	0	0	21,898
FIFTH THIRD BANCORP	COM	316773100	3,433	205,673	SH		SOLE	NO	0	0	205,673
FINANCIAL INSTNS INC	COM	317585404	14,311	492,310	SH		SOLE	NO	0	0	492,310
FIREEYE INC	COM	31816Q101	693	38,535	SH		SOLE	NO	0	0	38,535
FIRST BANCORP INC ME	COM	31866P102	938	48,102	SH		SOLE	NO	0	0	48,102
FIRST BUSEY CORP	COM NEW	319383204	382	18,671	SH		SOLE	NO	0	0	18,671
FIRST FINL BANKSHARES	COM	32020R109	1,664	56,250	SH		SOLE	NO	0	0	56,250
FIRST HORIZON NATL CORP	COM	320517105	152	11,578	SH		SOLE	NO	0	0	11,578
FIRST MIDWEST BANCORP DEL	COM	320867104	196	10,881	SH		SOLE	NO	0	0	10,881
FIRST NIAGARA FINL GP INC	COM	33582V108	395	40,849	SH		SOLE	NO	0	0	40,849
FIRST SOLAR INC	COM	336433107	1,192	17,416	SH		SOLE	NO	0	0	17,416
FIRST TR ENERGY INCOME & GRW	COM	33738G104	814	34,903	SH		SOLE	NO	0	0	34,903
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,538	120,737	SH		SOLE	NO	0	0	120,737
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,088	34,015	SH		SOLE	NO	0	0	34,015
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	200	7,040	SH		SOLE	NO	0	0	7,040
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	257	5,539	SH		SOLE	NO	0	0	5,539
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	711	36,959	SH		SOLE	NO	0	0	36,959
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,867	64,340	SH		SOLE	NO	0	0	64,340
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	815	20,681	SH		SOLE	NO	0	0	20,681
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,379	39,212	SH		SOLE	NO	0	0	39,212
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,315	201,980	SH		SOLE	NO	0	0	201,980
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,550	157,418	SH		SOLE	NO	0	0	157,418
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,173	75,753	SH		SOLE	NO	0	0	75,753
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,259	131,768	SH		SOLE	NO	0	0	131,768
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	15,214	704,030	SH		SOLE	NO	0	0	704,030
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	793	56,179	SH		SOLE	NO	0	0	56,179
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,582	69,973	SH		SOLE	NO	0	0	69,973
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	681	14,368	SH		SOLE	NO	0	0	14,368
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,423	61,419	SH		SOLE	NO	0	0	61,419
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,229	75,372	SH		SOLE	NO	0	0	75,372
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,428	184,782	SH		SOLE	NO	0	0	184,782
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	197	13,293	SH		SOLE	NO	0	0	13,293
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,404	52,186	SH		SOLE	NO	0	0	52,186
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	368	9,337	SH		SOLE	NO	0	0	9,337
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	221	13,057	SH		SOLE	NO	0	0	13,057
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,802	82,433	SH		SOLE	NO	0	0	82,433
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,244	59,895	SH		SOLE	NO	0	0	59,895
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	741	15,597	SH		SOLE	NO	0	0	15,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,200	66,736	SH		SOLE	NO	0	0	66,736
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,203	46,303	SH		SOLE	NO	0	0	46,303
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,890	101,245	SH		SOLE	NO	0	0	101,245
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	551	19,551	SH		SOLE	NO	0	0	19,551
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	346	11,994	SH		SOLE	NO	0	0	11,994
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	249	8,746	SH		SOLE	NO	0	0	8,746
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,273	56,465	SH		SOLE	NO	0	0	56,465
FIRST TR ISE REVERE NAT GAS	COM	33734J102	465	112,758	SH		SOLE	NO	0	0	112,758
FIRST TR ISE WATER INDEX FD	COM	33733B100	264	7,963	SH		SOLE	NO	0	0	7,963
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,095	22,686	SH		SOLE	NO	0	0	22,686
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,999	73,798	SH		SOLE	NO	0	0	73,798
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,355	120,032	SH		SOLE	NO	0	0	120,032
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,567	51,719	SH		SOLE	NO	0	0	51,719
FIRST TR MLP & ENERGY INCOME	COM	33739B104	201	14,800	SH		SOLE	NO	0	0	14,800
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,566	333,960	SH		SOLE	NO	0	0	333,960
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,330	26,861	SH		SOLE	NO	0	0	26,861
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,004	23,333	SH		SOLE	NO	0	0	23,333
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,710	87,848	SH		SOLE	NO	0	0	87,848
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	309	8,413	SH		SOLE	NO	0	0	8,413
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	398	9,262	SH		SOLE	NO	0	0	9,262
FIRST TR S&P REIT INDEX FD	COM	33734G108	382	16,381	SH		SOLE	NO	0	0	16,381
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	737	16,348	SH		SOLE	NO	0	0	16,348
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	281	23,083	SH		SOLE	NO	0	0	23,083
FIRST TR US IPO INDEX FD	SHS	336920103	6,079	121,477	SH		SOLE	NO	0	0	121,477
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,074	585,849	SH		SOLE	NO	0	0	585,849
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	140	10,023	SH		SOLE	NO	0	0	10,023
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	214	14,921	SH		SOLE	NO	0	0	14,921
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	637	103,271	SH		SOLE	NO	0	0	103,271
FIRSTENERGY CORP	COM	337932107	2,905	80,751	SH		SOLE	NO	0	0	80,751
FIRSTMERIT CORP	COM	337915102	804	38,200	SH		SOLE	NO	0	0	38,200
FISERV INC	COM	337738108	1,621	15,798	SH		SOLE	NO	0	0	15,798
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,612	177,506	SH		SOLE	NO	0	0	177,506
FLEETCOR TECHNOLOGIES INC	COM	339041105	283	1,903	SH		SOLE	NO	0	0	1,903
FLEXSHARES TR	CUR HDG DM IDX	33939L720	712	31,153	SH		SOLE	NO	0	0	31,153
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	287	4,854	SH		SOLE	NO	0	0	4,854
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,615	159,571	SH		SOLE	NO	0	0	159,571
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	226	9,328	SH		SOLE	NO	0	0	9,328
FLEXSHARES TR	MORNSTAR USMKT	33939L100	10,757	126,959	SH		SOLE	NO	0	0	126,959
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,009	46,285	SH		SOLE	NO	0	0	46,285
FLEXSHARES TR	QUALT DIVD IDX	33939L860	260	7,198	SH		SOLE	NO	0	0	7,198
FLEXTRONICS INTL LTD	ORD	Y2573F102	174	14,436	SH		SOLE	NO	0	0	14,436
FLOWERS FOODS INC	COM	343498101	2,085	112,974	SH		SOLE	NO	0	0	112,974
FLOWSERVE CORP	COM	34354P105	557	12,549	SH		SOLE	NO	0	0	12,549
FLUOR CORP NEW	COM	343412102	3,925	73,091	SH		SOLE	NO	0	0	73,091
FLY LEASING LTD	SPONSORED ADR	34407D109	224	17,587	SH		SOLE	NO	0	0	17,587
FNB CORP PA	COM	302520101	309	23,730	SH		SOLE	NO	0	0	23,730
FOOT LOCKER INC	COM	344849104	4,184	64,872	SH		SOLE	NO	0	0	64,872
FORBES ENERGY SVCS LTD	COM	345143101	6	12,000	SH		SOLE	NO	0	0	12,000
FORD MTR CO DEL	COM PAR $0.01	345370860	25,979	1,924,349	SH		SOLE	NO	0	0	1,924,349
FOREST CITY RLTY TR INC	COM CL A	345605109	271	12,842	SH		SOLE	NO	0	0	12,842
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	99	20,723	SH		SOLE	NO	0	0	20,723
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,507	26,895	SH		SOLE	NO	0	0	26,895
FQF TR	OSHARS FTSE US	351680855	382	14,456	SH		SOLE	NO	0	0	14,456
FRANCO NEVADA CORP	COM	351858105	5,809	94,640	SH		SOLE	NO	0	0	94,640
FRANKLIN LTD DURATION INC TR	COM	35472T101	463	40,851	SH		SOLE	NO	0	0	40,851
FRANKLIN RES INC	COM	354613101	437	11,183	SH		SOLE	NO	0	0	11,183
FREEPORT-MCMORAN INC	CL B	35671D857	3,090	298,811	SH		SOLE	NO	0	0	298,811
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,713	306,400	SH		SOLE	NO	0	0	306,400
FS INVT CORP	COM	302635107	106,223	11,583,786	SH		SOLE	NO	0	0	11,583,786
FUEL TECH INC	COM	359523107	74	42,065	SH		SOLE	NO	0	0	42,065
FUELCELL ENERGY INC	COM NEW	35952H502	73	10,832	SH		SOLE	NO	0	0	10,832
FULLER H B CO	COM	359694106	230	5,429	SH		SOLE	NO	0	0	5,429
FULTON FINL CORP PA	COM	360271100	1,329	99,353	SH		SOLE	NO	0	0	99,353
FUSION TELECOMM INTL INC	COM NEW	36113B400	51	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	579	31,324	SH		SOLE	NO	0	0	31,324
GABELLI EQUITY TR INC	COM	362397101	2,282	420,303	SH		SOLE	NO	0	0	420,303
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	187	18,955	SH		SOLE	NO	0	0	18,955
GABELLI UTIL TR	COM	36240A101	348	56,318	SH		SOLE	NO	0	0	56,318
GALECTIN THERAPEUTICS INC	COM NEW	363225202	47	32,983	SH		SOLE	NO	0	0	32,983
GALENA BIOPHARMA INC	COM	363256108	63	46,115	SH		SOLE	NO	0	0	46,115
GALLAGHER ARTHUR J & CO	COM	363576109	1,490	33,495	SH		SOLE	NO	0	0	33,495
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	299	53,030	SH		SOLE	NO	0	0	53,030
GAMESTOP CORP NEW	CL A	36467W109	439	13,820	SH		SOLE	NO	0	0	13,820
GANNETT CO INC	COM	36473H104	335	22,144	SH		SOLE	NO	0	0	22,144
GAP INC DEL	COM	364760108	287	9,767	SH		SOLE	NO	0	0	9,767
GARMIN LTD	SHS	H2906T109	510	12,772	SH		SOLE	NO	0	0	12,772
GENERAL AMERN INVS INC	COM	368802104	706	22,599	SH		SOLE	NO	0	0	22,599
GENERAL DYNAMICS CORP	COM	369550108	8,909	67,813	SH		SOLE	NO	0	0	67,813
GENERAL ELECTRIC CO	COM	369604103	147,113	4,627,654	SH		SOLE	NO	0	0	4,627,654
GENERAL GROWTH PPTYS INC NEW	COM	370023103	244	8,218	SH		SOLE	NO	0	0	8,218
GENERAL MLS INC	COM	370334104	21,331	336,709	SH		SOLE	NO	0	0	336,709
GENERAL MTRS CO	COM	37045V100	7,488	238,233	SH		SOLE	NO	0	0	238,233
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	389	12,231	SH		SOLE	NO	0	0	12,231
GENTEX CORP	COM	371901109	327	20,855	SH		SOLE	NO	0	0	20,855
GENUINE PARTS CO	COM	372460105	5,436	54,706	SH		SOLE	NO	0	0	54,706
GENWORTH FINL INC	COM CL A	37247D106	152	55,566	SH		SOLE	NO	0	0	55,566
GEO GROUP INC NEW	COM	36162J106	575	16,593	SH		SOLE	NO	0	0	16,593
GERON CORP	COM	374163103	214	73,197	SH		SOLE	NO	0	0	73,197
GILEAD SCIENCES INC	COM	375558103	28,442	309,628	SH		SOLE	NO	0	0	309,628
GLADSTONE COML CORP	COM	376536108	405	24,752	SH		SOLE	NO	0	0	24,752
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,468	332,129	SH		SOLE	NO	0	0	332,129
GLOBAL NET LEASE INC	COM	379378102	479	56,004	SH		SOLE	NO	0	0	56,004
GLOBAL PARTNERS LP	COM UNITS	37946R109	207	15,323	SH		SOLE	NO	0	0	15,323
GLOBAL PMTS INC	COM	37940X102	330	5,057	SH		SOLE	NO	0	0	5,057
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,818	139,556	SH		SOLE	NO	0	0	139,556
GLOBAL X FDS	GLBL X MLP ETF	37950E473	354	36,231	SH		SOLE	NO	0	0	36,231
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	174	13,103	SH		SOLE	NO	0	0	13,103
GLOBAL X FDS	GLOBL X JR MLP	37950E325	89	12,432	SH		SOLE	NO	0	0	12,432
GLOBAL X FDS	GLOBX SUPDV US	37950E291	233	9,357	SH		SOLE	NO	0	0	9,357
GLOBALSTAR INC	COM	378973408	20	13,798	SH		SOLE	NO	0	0	13,798
GOLAR LNG LTD BERMUDA	SHS	G9456A100	505	28,124	SH		SOLE	NO	0	0	28,124
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	47	12,024	SH		SOLE	NO	0	0	12,024
GOLDCORP INC NEW	COM	380956409	662	40,761	SH		SOLE	NO	0	0	40,761
GOLDEN MINERALS CO	COM	381119106	132	293,376	SH		SOLE	NO	0	0	293,376
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,311	49,958	SH		SOLE	NO	0	0	49,958
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	477	19,661	SH		SOLE	NO	0	0	19,661
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	756	18,023	SH		SOLE	NO	0	0	18,023
GOLDMAN SACHS GROUP INC	COM	38141G104	4,350	27,712	SH		SOLE	NO	0	0	27,712
GOLUB CAP BDC INC	COM	38173M102	676	39,028	SH		SOLE	NO	0	0	39,028
GOODYEAR TIRE & RUBR CO	COM	382550101	1,873	56,800	SH		SOLE	NO	0	0	56,800
GOPRO INC	CL A	38268T103	838	70,086	SH		SOLE	NO	0	0	70,086
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,849	103,612	SH		SOLE	NO	0	0	103,612
GRACO INC	COM	384109104	511	6,087	SH		SOLE	NO	0	0	6,087
GRAINGER W W INC	COM	384802104	1,742	7,463	SH		SOLE	NO	0	0	7,463
GRAMERCY PPTY TR	COM	385002100	3,234	382,670	SH		SOLE	NO	0	0	382,670
GREAT PLAINS ENERGY INC	COM	391164100	1,404	43,533	SH		SOLE	NO	0	0	43,533
GREENBRIER COS INC	COM	393657101	756	27,335	SH		SOLE	NO	0	0	27,335
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	498	22,870	SH		SOLE	NO	0	0	22,870
GSV CAP CORP	COM	36191J101	338	60,365	SH		SOLE	NO	0	0	60,365
GUESS INC	COM	401617105	336	17,903	SH		SOLE	NO	0	0	17,903
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	361	15,641	SH		SOLE	NO	0	0	15,641
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	535	73,382	SH		SOLE	NO	0	0	73,382
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	229	13,503	SH		SOLE	NO	0	0	13,503
GW PHARMACEUTICALS PLC	ADS	36197T103	566	7,841	SH		SOLE	NO	0	0	7,841
HAIN CELESTIAL GROUP INC	COM	405217100	1,457	35,626	SH		SOLE	NO	0	0	35,626
HALCON RES CORP	COM PAR	40537Q506	11	11,801	SH		SOLE	NO	0	0	11,801
HALLIBURTON CO	COM	406216101	4,356	121,946	SH		SOLE	NO	0	0	121,946
HALYARD HEALTH INC	COM	40650V100	324	11,294	SH		SOLE	NO	0	0	11,294
HANCOCK HLDG CO	COM	410120109	1,239	53,949	SH		SOLE	NO	0	0	53,949
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	477	19,637	SH		SOLE	NO	0	0	19,637
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	313	28,795	SH		SOLE	NO	0	0	28,795
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,151	96,814	SH		SOLE	NO	0	0	96,814
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,434	67,453	SH		SOLE	NO	0	0	67,453
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	276	14,621	SH		SOLE	NO	0	0	14,621
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	763	50,471	SH		SOLE	NO	0	0	50,471
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	976	42,795	SH		SOLE	NO	0	0	42,795
HANESBRANDS INC	COM	410345102	826	29,143	SH		SOLE	NO	0	0	29,143
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,512	130,722	SH		SOLE	NO	0	0	130,722
HANOVER INS GROUP INC	COM	410867105	764	8,470	SH		SOLE	NO	0	0	8,470
HARLEY DAVIDSON INC	COM	412822108	2,291	44,626	SH		SOLE	NO	0	0	44,626
HARMAN INTL INDS INC	COM	413086109	359	4,037	SH		SOLE	NO	0	0	4,037
HARRIS CORP DEL	COM	413875105	1,082	13,898	SH		SOLE	NO	0	0	13,898
HARSCO CORP	COM	415864107	85	15,540	SH		SOLE	NO	0	0	15,540
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,987	64,828	SH		SOLE	NO	0	0	64,828
HASBRO INC	COM	418056107	1,706	21,299	SH		SOLE	NO	0	0	21,299
HATTERAS FINL CORP	COM	41902R103	165	11,531	SH		SOLE	NO	0	0	11,531
HAWAIIAN ELEC INDUSTRIES	COM	419870100	824	25,429	SH		SOLE	NO	0	0	25,429
HCA HOLDINGS INC	COM	40412C101	631	8,080	SH		SOLE	NO	0	0	8,080
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	13	15,000	SH		SOLE	NO	0	0	15,000
HCP INC	COM	40414L109	12,411	380,924	SH		SOLE	NO	0	0	380,924
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,027	68,907	SH		SOLE	NO	0	0	68,907
HEALTHEQUITY INC	COM	42226A107	1,275	51,666	SH		SOLE	NO	0	0	51,666
HECLA MNG CO	COM	422704106	157	56,297	SH		SOLE	NO	0	0	56,297
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	165	29,459	SH		SOLE	NO	0	0	29,459
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	1,492	25,416	SH		SOLE	NO	0	0	25,416
HENRY JACK & ASSOC INC	COM	426281101	611	7,230	SH		SOLE	NO	0	0	7,230
HERCULES CAPITAL INC	COM	427096508	360	30,002	SH		SOLE	NO	0	0	30,002
HERSHEY CO	COM	427866108	4,704	51,084	SH		SOLE	NO	0	0	51,084
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	479	45,485	SH		SOLE	NO	0	0	45,485
HESS CORP	COM	42809H107	694	13,174	SH		SOLE	NO	0	0	13,174
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,703	152,446	SH		SOLE	NO	0	0	152,446
HEXCEL CORP NEW	COM	428291108	2,338	53,497	SH		SOLE	NO	0	0	53,497
HFF INC	CL A	40418F108	505	18,361	SH		SOLE	NO	0	0	18,361
HHGREGG INC	COM	42833L108	21	10,000	SH		SOLE	NO	0	0	10,000
HIGHWOODS PPTYS INC	COM	431284108	272	5,684	SH		SOLE	NO	0	0	5,684
HILL ROM HLDGS INC	COM	431475102	588	11,682	SH		SOLE	NO	0	0	11,682
HINGHAM INSTN SVGS MASS	COM	433323102	469	3,936	SH		SOLE	NO	0	0	3,936
HMS HLDGS CORP	COM	40425J101	4,625	322,283	SH		SOLE	NO	0	0	322,283
HOLLYFRONTIER CORP	COM	436106108	814	23,033	SH		SOLE	NO	0	0	23,033
HOLOGIC INC	COM	436440101	2,195	63,633	SH		SOLE	NO	0	0	63,633
HOME DEPOT INC	COM	437076102	39,117	293,161	SH		SOLE	NO	0	0	293,161
HONDA MOTOR LTD	AMERN SHS	438128308	418	15,303	SH		SOLE	NO	0	0	15,303
HONEYWELL INTL INC	COM	438516106	16,632	148,432	SH		SOLE	NO	0	0	148,432
HORMEL FOODS CORP	COM	440452100	2,262	52,308	SH		SOLE	NO	0	0	52,308
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,039	39,106	SH		SOLE	NO	0	0	39,106
HOST HOTELS & RESORTS INC	COM	44107P104	718	42,985	SH		SOLE	NO	0	0	42,985
HOWARD HUGHES CORP	COM	44267D107	200	1,891	SH		SOLE	NO	0	0	1,891
HP INC	COM	40434L105	1,868	151,590	SH		SOLE	NO	0	0	151,590
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	941	36,734	SH		SOLE	NO	0	0	36,734
HSBC HLDGS PLC	SPON ADR NEW	404280406	797	25,620	SH		SOLE	NO	0	0	25,620
HUMANA INC	COM	444859102	676	3,694	SH		SOLE	NO	0	0	3,694
HUNT J B TRANS SVCS INC	COM	445658107	338	4,011	SH		SOLE	NO	0	0	4,011
HUNTINGTON BANCSHARES INC	COM	446150104	927	97,133	SH		SOLE	NO	0	0	97,133
HUNTINGTON INGALLS INDS INC	COM	446413106	332	2,422	SH		SOLE	NO	0	0	2,422
HUNTSMAN CORP	COM	447011107	598	44,949	SH		SOLE	NO	0	0	44,949
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,489	23,613	SH		SOLE	NO	0	0	23,613
ICICI BK LTD	ADR	45104G104	93	13,003	SH		SOLE	NO	0	0	13,003
IDACORP INC	COM	451107106	885	11,866	SH		SOLE	NO	0	0	11,866
IDEAL PWR INC	COM	451622104	150	33,099	SH		SOLE	NO	0	0	33,099
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	49	24,600	SH		SOLE	NO	0	0	24,600
IDEXX LABS INC	COM	45168D104	1,521	19,426	SH		SOLE	NO	0	0	19,426
II VI INC	COM	902104108	1,648	75,906	SH		SOLE	NO	0	0	75,906
ILLINOIS TOOL WKS INC	COM	452308109	8,339	81,404	SH		SOLE	NO	0	0	81,404
ILLUMINA INC	COM	452327109	1,466	9,046	SH		SOLE	NO	0	0	9,046
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	8	27,000	SH		SOLE	NO	0	0	27,000
IMMUNOGEN INC	COM	45253H101	105	12,276	SH		SOLE	NO	0	0	12,276
IMMUNOMEDICS INC	COM	452907108	76	30,315	SH		SOLE	NO	0	0	30,315
INCYTE CORP	COM	45337C102	683	9,425	SH		SOLE	NO	0	0	9,425
INDEPENDENT BANK CORP MASS	COM	453836108	734	15,967	SH		SOLE	NO	0	0	15,967
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	455	26,157	SH		SOLE	NO	0	0	26,157
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,867	238,272	SH		SOLE	NO	0	0	238,272
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,185	179,652	SH		SOLE	NO	0	0	179,652
INDIA FD INC	COM	454089103	553	24,068	SH		SOLE	NO	0	0	24,068
ING GROEP N V	SPONSORED ADR	456837103	280	23,494	SH		SOLE	NO	0	0	23,494
INGERSOLL-RAND PLC	SHS	G47791101	976	15,732	SH		SOLE	NO	0	0	15,732
INGRAM MICRO INC	CL A	457153104	259	7,210	SH		SOLE	NO	0	0	7,210
INGREDION INC	COM	457187102	236	2,213	SH		SOLE	NO	0	0	2,213
INNODATA INC	COM NEW	457642205	192	84,813	SH		SOLE	NO	0	0	84,813
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	97	11,141	SH		SOLE	NO	0	0	11,141
INPHI CORP	COM	45772F107	1,016	30,475	SH		SOLE	NO	0	0	30,475
INTEL CORP	COM	458140100	41,403	1,279,848	SH		SOLE	NO	0	0	1,279,848
INTEL CORP	SDCV 12/1	458140AD2	13	10,000	SH		SOLE	NO	0	0	10,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,856	7,895	SH		SOLE	NO	0	0	7,895
INTERDIGITAL INC	COM	45867G101	206	3,705	SH		SOLE	NO	0	0	3,705
INTERNAP CORP	COM PAR $.001	45885A300	666	243,815	SH		SOLE	NO	0	0	243,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,706	361,213	SH		SOLE	NO	0	0	361,213
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234	2,057	SH		SOLE	NO	0	0	2,057
INTEROIL CORP	COM	460951106	465	14,605	SH		SOLE	NO	0	0	14,605
INTERPUBLIC GROUP COS INC	COM	460690100	265	11,556	SH		SOLE	NO	0	0	11,556
INTL PAPER CO	COM	460146103	4,909	119,612	SH		SOLE	NO	0	0	119,612
INTREXON CORP	COM	46122T102	525	15,501	SH		SOLE	NO	0	0	15,501
INTUIT	COM	461202103	990	9,514	SH		SOLE	NO	0	0	9,514
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,353	3,915	SH		SOLE	NO	0	0	3,915
INVENSENSE INC	COM	46123D205	225	26,783	SH		SOLE	NO	0	0	26,783
INVESCO CALIF VALUE MUN INC	COM	46132H106	299	21,590	SH		SOLE	NO	0	0	21,590
INVESCO DYNAMIC CR OPP FD	COM	46132R104	134	12,432	SH		SOLE	NO	0	0	12,432
INVESCO LTD	SHS	G491BT108	484	15,744	SH		SOLE	NO	0	0	15,744
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	237	19,457	SH		SOLE	NO	0	0	19,457
INVESCO MUN OPPORTUNITY TR	COM	46132C107	329	23,540	SH		SOLE	NO	0	0	23,540
INVESCO MUN TR	COM	46131J103	453	34,003	SH		SOLE	NO	0	0	34,003
INVESCO MUNI INCOME OPP TRST	COM	46132X101	228	29,669	SH		SOLE	NO	0	0	29,669
INVESCO QUALITY MUNI INC TRS	COM	46133G107	250	18,889	SH		SOLE	NO	0	0	18,889
INVESCO SR INCOME TR	COM	46131H107	84	20,878	SH		SOLE	NO	0	0	20,878
INVESCO TR INVT GRADE MUNS	COM	46131M106	245	17,546	SH		SOLE	NO	0	0	17,546
INVESCO TR INVT GRADE NY MUN	COM	46131T101	169	10,980	SH		SOLE	NO	0	0	10,980
INVESCO VALUE MUN INCOME TR	COM	46132P108	845	49,463	SH		SOLE	NO	0	0	49,463
INVESTORS BANCORP INC NEW	COM	46146L101	451	38,740	SH		SOLE	NO	0	0	38,740
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	78	10,779	SH		SOLE	NO	0	0	10,779
IONIS PHARMACEUTICALS INC	COM	462222100	1,318	32,546	SH		SOLE	NO	0	0	32,546
IPG PHOTONICS CORP	COM	44980X109	342	3,555	SH		SOLE	NO	0	0	3,555
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98	12,500	SH		SOLE	NO	0	0	12,500
IROBOT CORP	COM	462726100	1,294	36,648	SH		SOLE	NO	0	0	36,648
IRON MTN INC NEW	COM	46284V101	943	27,811	SH		SOLE	NO	0	0	27,811
ISHARES	10+ YR CR BD ETF	464289511	7,116	120,048	SH		SOLE	NO	0	0	120,048
ISHARES	AGGRES ALLOC ETF	464289859	2,841	62,693	SH		SOLE	NO	0	0	62,693
ISHARES	CNTRY MIN VL ETF	464286525	6,024	81,975	SH		SOLE	NO	0	0	81,975
ISHARES	CONSER ALLOC ETF	464289883	1,267	39,240	SH		SOLE	NO	0	0	39,240
ISHARES	EM MK MINVOL ETF	464286533	12,302	239,469	SH		SOLE	NO	0	0	239,469
ISHARES	EM MKTS DIV ETF	464286319	707	21,572	SH		SOLE	NO	0	0	21,572
ISHARES	GL MET&MINPR ETF	464286368	236	24,484	SH		SOLE	NO	0	0	24,484
ISHARES	GLB ENR PROD ETF	464286343	199	11,432	SH		SOLE	NO	0	0	11,432
ISHARES	GLB GLD MINR ETF	464286335	171	19,974	SH		SOLE	NO	0	0	19,974
ISHARES	GRWT ALLOCAT ETF	464289867	2,338	59,270	SH		SOLE	NO	0	0	59,270
ISHARES	IBONDS SEP16 ETF	464289313	313	11,837	SH		SOLE	NO	0	0	11,837
ISHARES	IBONDS SEP17 ETF	464289271	580	21,161	SH		SOLE	NO	0	0	21,161
ISHARES	MODERT ALLOC ETF	464289875	2,724	78,285	SH		SOLE	NO	0	0	78,285
ISHARES	MSCI AUST ETF	464286103	495	25,613	SH		SOLE	NO	0	0	25,613
ISHARES	MSCI BRIC INDX	464286657	297	10,000	SH		SOLE	NO	0	0	10,000
ISHARES	MSCI BRZ CAP ETF	464286400	265	10,080	SH		SOLE	NO	0	0	10,080
ISHARES	MSCI CDA ETF	464286509	515	21,703	SH		SOLE	NO	0	0	21,703
ISHARES	MSCI EURZONE ETF	464286608	599	17,404	SH		SOLE	NO	0	0	17,404
ISHARES	MSCI FRNTR100ETF	464286145	294	11,948	SH		SOLE	NO	0	0	11,948
ISHARES	MSCI GERMANY ETF	464286806	371	14,429	SH		SOLE	NO	0	0	14,429
ISHARES	MSCI HONG KG ETF	464286871	679	34,356	SH		SOLE	NO	0	0	34,356
ISHARES	MSCI JAPAN ETF	464286848	3,483	305,269	SH		SOLE	NO	0	0	305,269
ISHARES	MSCI PAC JP ETF	464286665	1,569	40,008	SH		SOLE	NO	0	0	40,008
ISHARES	MSCI SINGAP ETF	464286673	155	14,265	SH		SOLE	NO	0	0	14,265
ISHARES	MSCI TAIWAN ETF	464286731	152	10,951	SH		SOLE	NO	0	0	10,951
ISHARES	MSCI WORLD ETF	464286392	2,578	37,161	SH		SOLE	NO	0	0	37,161
ISHARES	RUS TOP 200 ETF	464289446	1,963	41,907	SH		SOLE	NO	0	0	41,907
ISHARES	RUS TP200 GR ETF	464289438	6,764	125,892	SH		SOLE	NO	0	0	125,892
ISHARES	RUS TP200 VL ETF	464289420	2,788	66,932	SH		SOLE	NO	0	0	66,932
ISHARES GOLD TRUST	ISHARES	464285105	16,077	1,353,258	SH		SOLE	NO	0	0	1,353,258
ISHARES INC	CORE MSCI EMKT	46434G103	11,052	265,541	SH		SOLE	NO	0	0	265,541
ISHARES INC	CUR HD MSCI EM	46434G509	451	21,804	SH		SOLE	NO	0	0	21,804
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	234	16,996	SH		SOLE	NO	0	0	16,996
ISHARES SILVER TRUST	ISHARES	46428Q109	7,445	507,154	SH		SOLE	NO	0	0	507,154
ISHARES TR	0-5YR HI YL CP	46434V407	1,166	25,884	SH		SOLE	NO	0	0	25,884
ISHARES TR	1-3 YR CR BD ETF	464288646	95,822	908,951	SH		SOLE	NO	0	0	908,951
ISHARES TR	1-3 YR TR BD ETF	464287457	14,366	168,957	SH		SOLE	NO	0	0	168,957
ISHARES TR	10-20 YR TRS ETF	464288653	1,208	8,533	SH		SOLE	NO	0	0	8,533
ISHARES TR	20 YR TR BD ETF	464287432	36,897	282,494	SH		SOLE	NO	0	0	282,494
ISHARES TR	3-7 YR TR BD ETF	464288661	5,833	46,309	SH		SOLE	NO	0	0	46,309
ISHARES TR	3YRTB ETF	464288125	342	4,168	SH		SOLE	NO	0	0	4,168
ISHARES TR	7-10 Y TR BD ETF	464287440	13,828	125,321	SH		SOLE	NO	0	0	125,321
ISHARES TR	AGENCY BOND ETF	464288166	248	2,155	SH		SOLE	NO	0	0	2,155
ISHARES TR	CALIF MUN BD ETF	464288356	588	4,925	SH		SOLE	NO	0	0	4,925
ISHARES TR	CHINA LG-CAP ETF	464287184	916	27,117	SH		SOLE	NO	0	0	27,117
ISHARES TR	COHEN&STEER REIT	464287564	20,514	198,859	SH		SOLE	NO	0	0	198,859
ISHARES TR	CORE DIV GRWTH	46434V621	1,713	64,905	SH		SOLE	NO	0	0	64,905
ISHARES TR	CORE HIGH DV ETF	46429B663	22,305	285,925	SH		SOLE	NO	0	0	285,925
ISHARES TR	CORE MSCI EAFE	46432F842	21,876	411,669	SH		SOLE	NO	0	0	411,669
ISHARES TR	CORE MSCITOTAL	46432F834	10,307	208,480	SH		SOLE	NO	0	0	208,480
ISHARES TR	CORE S&P MCP ETF	464287507	54,459	377,687	SH		SOLE	NO	0	0	377,687
ISHARES TR	CORE S&P SCP ETF	464287804	59,312	526,892	SH		SOLE	NO	0	0	526,892
ISHARES TR	CORE S&P TTL STK	464287150	11,220	120,176	SH		SOLE	NO	0	0	120,176
ISHARES TR	CORE S&P500 ETF	464287200	146,396	708,426	SH		SOLE	NO	0	0	708,426
ISHARES TR	CORE ST USDB ETF	46432F859	1,677	16,663	SH		SOLE	NO	0	0	16,663
ISHARES TR	CORE US AGGBD ET	464287226	70,299	634,324	SH		SOLE	NO	0	0	634,324
ISHARES TR	CORE US CR BD	464288620	1,009	9,146	SH		SOLE	NO	0	0	9,146
ISHARES TR	CORE US GRW ETF	464287671	4,659	57,436	SH		SOLE	NO	0	0	57,436
ISHARES TR	CORE US TR BD	46429B267	2,595	100,581	SH		SOLE	NO	0	0	100,581
ISHARES TR	CORE US VAL ETF	464287663	3,022	23,472	SH		SOLE	NO	0	0	23,472
ISHARES TR	CUR HD EURZN ETF	46434V639	2,401	98,615	SH		SOLE	NO	0	0	98,615
ISHARES TR	DEVSMCP EXNA ETF	464288497	205	4,582	SH		SOLE	NO	0	0	4,582
ISHARES TR	DOW JONES US ETF	464287846	3,451	33,661	SH		SOLE	NO	0	0	33,661
ISHARES TR	EAFE GRWTH ETF	464288885	1,294	19,658	SH		SOLE	NO	0	0	19,658
ISHARES TR	EAFE MIN VOL ETF	46429B689	45,153	679,607	SH		SOLE	NO	0	0	679,607
ISHARES TR	EAFE SML CP ETF	464288273	2,992	60,072	SH		SOLE	NO	0	0	60,072
ISHARES TR	EAFE VALUE ETF	464288877	2,590	57,730	SH		SOLE	NO	0	0	57,730
ISHARES TR	EUROPE ETF	464287861	811	20,749	SH		SOLE	NO	0	0	20,749
ISHARES TR	FLTG RATE BD ETF	46429B655	5,114	101,425	SH		SOLE	NO	0	0	101,425
ISHARES TR	GL CLEAN ENE ETF	464288224	315	33,772	SH		SOLE	NO	0	0	33,772
ISHARES TR	GL TIMB FORE ETF	464288174	709	15,141	SH		SOLE	NO	0	0	15,141
ISHARES TR	GLB CNS DISC ETF	464288745	2,965	33,454	SH		SOLE	NO	0	0	33,454
ISHARES TR	GLB CNSM STP ETF	464288737	4,282	43,981	SH		SOLE	NO	0	0	43,981
ISHARES TR	GLB INFRASTR ETF	464288372	874	22,370	SH		SOLE	NO	0	0	22,370
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,616	27,160	SH		SOLE	NO	0	0	27,160
ISHARES TR	GLOB TELECOM ETF	464287275	691	11,093	SH		SOLE	NO	0	0	11,093
ISHARES TR	GLOB UTILITS ETF	464288711	422	8,778	SH		SOLE	NO	0	0	8,778
ISHARES TR	GLOBAL 100 ETF	464287572	1,729	24,047	SH		SOLE	NO	0	0	24,047
ISHARES TR	GLOBAL ENERG ETF	464287341	545	18,460	SH		SOLE	NO	0	0	18,460
ISHARES TR	GLOBAL MATER ETF	464288695	396	8,342	SH		SOLE	NO	0	0	8,342
ISHARES TR	GLOBAL REIT ETF	46434V647	659	24,879	SH		SOLE	NO	0	0	24,879
ISHARES TR	GLOBAL TECH ETF	464287291	3,285	32,897	SH		SOLE	NO	0	0	32,897
ISHARES TR	GNMA BOND ETF	46429B333	2,272	44,895	SH		SOLE	NO	0	0	44,895
ISHARES TR	GOV/CRED BD ETF	464288596	251	2,185	SH		SOLE	NO	0	0	2,185
ISHARES TR	HDG MSCI EAFE	46434V803	14,567	610,276	SH		SOLE	NO	0	0	610,276
ISHARES TR	HDG MSCI GERMN	46434V704	285	12,384	SH		SOLE	NO	0	0	12,384
ISHARES TR	HDG MSCI JAPAN	46434V886	590	23,353	SH		SOLE	NO	0	0	23,353
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	282	2,841	SH		SOLE	NO	0	0	2,841
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	324	13,001	SH		SOLE	NO	0	0	13,001
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	334	13,206	SH		SOLE	NO	0	0	13,206
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	344	13,713	SH		SOLE	NO	0	0	13,713
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	365	14,272	SH		SOLE	NO	0	0	14,272
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	289	11,565	SH		SOLE	NO	0	0	11,565
ISHARES TR	IBONDS SEP18 ETF	46429B580	226	8,806	SH		SOLE	NO	0	0	8,806
ISHARES TR	IBONDS SEP20 ETF	46434V571	264	10,255	SH		SOLE	NO	0	0	10,255
ISHARES TR	IBOXX HI YD ETF	464288513	8,971	109,821	SH		SOLE	NO	0	0	109,821
ISHARES TR	IBOXX INV CP ETF	464287242	15,418	129,762	SH		SOLE	NO	0	0	129,762
ISHARES TR	INTERM CR BD ETF	464288638	7,603	69,317	SH		SOLE	NO	0	0	69,317
ISHARES TR	INTL DEV RE ETF	464288489	416	14,223	SH		SOLE	NO	0	0	14,223
ISHARES TR	INTL SEL DIV ETF	464288448	8,214	283,353	SH		SOLE	NO	0	0	283,353
ISHARES TR	INTL TREA BD ETF	464288117	3,620	37,242	SH		SOLE	NO	0	0	37,242
ISHARES TR	INTRM GOV/CR ETF	464288612	1,960	17,487	SH		SOLE	NO	0	0	17,487
ISHARES TR	JAPAN MIN VOL	46434V712	222	3,893	SH		SOLE	NO	0	0	3,893
ISHARES TR	JP MOR EM MK ETF	464288281	10,015	90,760	SH		SOLE	NO	0	0	90,760
ISHARES TR	LATN AMER 40 ETF	464287390	356	14,135	SH		SOLE	NO	0	0	14,135
ISHARES TR	MBS ETF	464288588	12,759	116,544	SH		SOLE	NO	0	0	116,544
ISHARES TR	MICRO-CAP ETF	464288869	911	13,416	SH		SOLE	NO	0	0	13,416
ISHARES TR	MRG RL ES CP ETF	464288539	348	36,036	SH		SOLE	NO	0	0	36,036
ISHARES TR	MRGSTR MD CP ETF	464288208	8,094	55,731	SH		SOLE	NO	0	0	55,731
ISHARES TR	MRGSTR MD CP GRW	464288307	1,221	8,021	SH		SOLE	NO	0	0	8,021
ISHARES TR	MRGSTR MD CP VAL	464288406	545	4,408	SH		SOLE	NO	0	0	4,408
ISHARES TR	MRGSTR SM CP ETF	464288505	678	5,092	SH		SOLE	NO	0	0	5,092
ISHARES TR	MRGSTR SM CP GR	464288604	226	1,754	SH		SOLE	NO	0	0	1,754
ISHARES TR	MRNGSTR INC ETF	46432F875	831	34,496	SH		SOLE	NO	0	0	34,496
ISHARES TR	MRNGSTR LG-CP ET	464287127	6,028	50,618	SH		SOLE	NO	0	0	50,618
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,881	83,640	SH		SOLE	NO	0	0	83,640
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,384	16,488	SH		SOLE	NO	0	0	16,488
ISHARES TR	MRNING SM CP ETF	464288703	5,859	49,134	SH		SOLE	NO	0	0	49,134
ISHARES TR	MSCI AC ASIA ETF	464288182	1,082	19,810	SH		SOLE	NO	0	0	19,810
ISHARES TR	MSCI ACWI ETF	464288257	897	16,004	SH		SOLE	NO	0	0	16,004
ISHARES TR	MSCI ACWI EX US	464288240	3,662	92,746	SH		SOLE	NO	0	0	92,746
ISHARES TR	MSCI EAFE ETF	464287465	61,072	1,068,437	SH		SOLE	NO	0	0	1,068,437
ISHARES TR	MSCI EMG MKT ETF	464287234	20,353	594,246	SH		SOLE	NO	0	0	594,246
ISHARES TR	MSCI INDIA ETF	46429B598	510	18,820	SH		SOLE	NO	0	0	18,820
ISHARES TR	MSCI KLD400 SOC	464288570	2,178	28,454	SH		SOLE	NO	0	0	28,454
ISHARES TR	MSCI USA QLT FAC	46432F339	379	5,769	SH		SOLE	NO	0	0	5,769
ISHARES TR	MSCI USAMOMFCT	46432F396	4,745	64,914	SH		SOLE	NO	0	0	64,914
ISHARES TR	MSCI UTD KNGDM	46434V548	245	15,608	SH		SOLE	NO	0	0	15,608
ISHARES TR	N AMER TECH ETF	464287549	5,577	50,396	SH		SOLE	NO	0	0	50,396
ISHARES TR	NA NAT RES	464287374	2,776	93,366	SH		SOLE	NO	0	0	93,366
ISHARES TR	NA TEC-SFTWR ETF	464287515	358	3,554	SH		SOLE	NO	0	0	3,554
ISHARES TR	NASDQ BIOTEC ETF	464287556	16,308	62,529	SH		SOLE	NO	0	0	62,529
ISHARES TR	NATIONAL MUN ETF	464288414	11,864	106,259	SH		SOLE	NO	0	0	106,259
ISHARES TR	NEW YORK MUN ETF	464288323	379	3,362	SH		SOLE	NO	0	0	3,362
ISHARES TR	RESID RL EST CAP	464288562	1,106	16,764	SH		SOLE	NO	0	0	16,764
ISHARES TR	RUS 1000 ETF	464287622	25,052	219,619	SH		SOLE	NO	0	0	219,619
ISHARES TR	RUS 1000 GRW ETF	464287614	397,006	3,978,812	SH		SOLE	NO	0	0	3,978,812
ISHARES TR	RUS 1000 VAL ETF	464287598	352,083	3,563,237	SH		SOLE	NO	0	0	3,563,237
ISHARES TR	RUS 2000 GRW ETF	464287648	37,941	286,108	SH		SOLE	NO	0	0	286,108
ISHARES TR	RUS 2000 VAL ETF	464287630	77,530	832,047	SH		SOLE	NO	0	0	832,047
ISHARES TR	RUS MD CP GR ETF	464287481	107,887	1,170,653	SH		SOLE	NO	0	0	1,170,653
ISHARES TR	RUS MDCP VAL ETF	464287473	89,681	1,264,354	SH		SOLE	NO	0	0	1,264,354
ISHARES TR	RUS MID-CAP ETF	464287499	39,271	241,045	SH		SOLE	NO	0	0	241,045
ISHARES TR	RUSSELL 2000 ETF	464287655	40,989	370,505	SH		SOLE	NO	0	0	370,505
ISHARES TR	RUSSELL 3000 ETF	464287689	15,529	128,488	SH		SOLE	NO	0	0	128,488
ISHARES TR	S&P 100 ETF	464287101	6,128	67,073	SH		SOLE	NO	0	0	67,073
ISHARES TR	S&P 500 GRWT ETF	464287309	61,718	532,553	SH		SOLE	NO	0	0	532,553
ISHARES TR	S&P 500 VAL ETF	464287408	53,412	593,933	SH		SOLE	NO	0	0	593,933
ISHARES TR	S&P MC 400GR ETF	464287606	24,752	152,219	SH		SOLE	NO	0	0	152,219
ISHARES TR	S&P MC 400VL ETF	464287705	11,721	94,490	SH		SOLE	NO	0	0	94,490
ISHARES TR	SELECT DIVID ETF	464287168	42,162	516,245	SH		SOLE	NO	0	0	516,245
ISHARES TR	SHRT NAT MUN ETF	464288158	2,212	20,844	SH		SOLE	NO	0	0	20,844
ISHARES TR	SHRT TRS BD ETF	464288679	1,032	9,352	SH		SOLE	NO	0	0	9,352
ISHARES TR	SP SMCP600GR ETF	464287887	19,880	160,062	SH		SOLE	NO	0	0	160,062
ISHARES TR	SP SMCP600VL ETF	464287879	14,153	124,891	SH		SOLE	NO	0	0	124,891
ISHARES TR	TIPS BD ETF	464287176	19,694	171,787	SH		SOLE	NO	0	0	171,787
ISHARES TR	TRANS AVG ETF	464287192	10,032	70,447	SH		SOLE	NO	0	0	70,447
ISHARES TR	U.S. AER&DEF ETF	464288760	771	6,597	SH		SOLE	NO	0	0	6,597
ISHARES TR	U.S. BAS MTL ETF	464287838	941	12,842	SH		SOLE	NO	0	0	12,842
ISHARES TR	U.S. CNSM GD ETF	464287812	1,753	15,580	SH		SOLE	NO	0	0	15,580
ISHARES TR	U.S. CNSM SV ETF	464287580	1,762	12,084	SH		SOLE	NO	0	0	12,084
ISHARES TR	U.S. ENERGY ETF	464287796	7,757	223,032	SH		SOLE	NO	0	0	223,032
ISHARES TR	U.S. FIN SVC ETF	464287770	347	4,276	SH		SOLE	NO	0	0	4,276
ISHARES TR	U.S. FINLS ETF	464287788	3,843	45,426	SH		SOLE	NO	0	0	45,426
ISHARES TR	U.S. INDS ETF	464287754	1,171	10,941	SH		SOLE	NO	0	0	10,941
ISHARES TR	U.S. MED DVC ETF	464288810	2,112	17,241	SH		SOLE	NO	0	0	17,241
ISHARES TR	U.S. PFD STK ETF	464288687	63,566	1,628,635	SH		SOLE	NO	0	0	1,628,635
ISHARES TR	U.S. PHARMA ETF	464288836	3,716	27,130	SH		SOLE	NO	0	0	27,130
ISHARES TR	U.S. REAL ES ETF	464287739	7,248	93,086	SH		SOLE	NO	0	0	93,086
ISHARES TR	U.S. TECH ETF	464287721	4,349	40,085	SH		SOLE	NO	0	0	40,085
ISHARES TR	U.S. TELECOM ETF	464287713	347	11,305	SH		SOLE	NO	0	0	11,305
ISHARES TR	U.S. UTILITS ETF	464287697	4,419	35,733	SH		SOLE	NO	0	0	35,733
ISHARES TR	US HLTHCARE ETF	464287762	4,015	28,569	SH		SOLE	NO	0	0	28,569
ISHARES TR	US HLTHCR PR ETF	464288828	1,718	14,081	SH		SOLE	NO	0	0	14,081
ISHARES TR	US HOME CONS ETF	464288752	1,861	68,717	SH		SOLE	NO	0	0	68,717
ISHARES TR	US OIL EQ&SV ETF	464288844	797	22,332	SH		SOLE	NO	0	0	22,332
ISHARES TR	US OIL&GS EX ETF	464288851	2,429	46,732	SH		SOLE	NO	0	0	46,732
ISHARES TR	US REGNL BKS ETF	464288778	1,165	36,667	SH		SOLE	NO	0	0	36,667
ISHARES TR	USA ESG SLCT ETF	464288802	2,061	24,209	SH		SOLE	NO	0	0	24,209
ISHARES TR	USA MIN VOL ETF	46429B697	78,210	1,780,323	SH		SOLE	NO	0	0	1,780,323
ISHARES U S ETF TR	INT RT HDG C B	46431W705	200	2,203	SH		SOLE	NO	0	0	2,203
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,137	22,713	SH		SOLE	NO	0	0	22,713
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	157	18,225	SH		SOLE	NO	0	0	18,225
ITC HLDGS CORP	COM	465685105	1,049	24,086	SH		SOLE	NO	0	0	24,086
ITT CORP NEW	COM NEW	450911201	323	8,758	SH		SOLE	NO	0	0	8,758
JACOBS ENGR GROUP INC DEL	COM	469814107	330	7,570	SH		SOLE	NO	0	0	7,570
JAVELIN MTG INVT CORP	COM	47200B104	180	25,004	SH		SOLE	NO	0	0	25,004
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	712	5,451	SH		SOLE	NO	0	0	5,451
JD COM INC	SPON ADR CL A	47215P106	556	20,986	SH		SOLE	NO	0	0	20,986
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE	NO	0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,437	68,062	SH		SOLE	NO	0	0	68,062
JETPAY CORP	COM	477177109	260	110,063	SH		SOLE	NO	0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	232	8,717	SH		SOLE	NO	0	0	8,717
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	357	24,300	SH		SOLE	NO	0	0	24,300
JOHNSON & JOHNSON	COM	478160104	120,180	1,110,721	SH		SOLE	NO	0	0	1,110,721
JOHNSON CTLS INC	COM	478366107	5,804	148,940	SH		SOLE	NO	0	0	148,940
JONES LANG LASALLE INC	COM	48020Q107	339	2,889	SH		SOLE	NO	0	0	2,889
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,668	578,359	SH		SOLE	NO	0	0	578,359
JPMORGAN CHASE & CO	COM	46625H100	32,482	548,494	SH		SOLE	NO	0	0	548,494
JUNO THERAPEUTICS INC	COM	48205A109	819	21,510	SH		SOLE	NO	0	0	21,510
JUST ENERGY GROUP INC	COM	48213W101	77	12,885	SH		SOLE	NO	0	0	12,885
KANSAS CITY SOUTHERN	COM NEW	485170302	249	2,918	SH		SOLE	NO	0	0	2,918
KATE SPADE & CO	COM	485865109	214	8,390	SH		SOLE	NO	0	0	8,390
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	416	51,093	SH		SOLE	NO	0	0	51,093
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,043	183,669	SH		SOLE	NO	0	0	183,669
KEARNY FINL CORP MD	COM	48716P108	192	15,550	SH		SOLE	NO	0	0	15,550
KELLOGG CO	COM	487836108	3,652	47,713	SH		SOLE	NO	0	0	47,713
KEMPER CORP DEL	COM	488401100	286	9,676	SH		SOLE	NO	0	0	9,676
KERYX BIOPHARMACEUTICALS INC	COM	492515101	62	13,358	SH		SOLE	NO	0	0	13,358
KEY ENERGY SVCS INC	COM	492914106	14	37,863	SH		SOLE	NO	0	0	37,863
KEYCORP NEW	COM	493267108	968	87,715	SH		SOLE	NO	0	0	87,715
KIMBERLY CLARK CORP	COM	494368103	27,598	205,176	SH		SOLE	NO	0	0	205,176
KIMCO RLTY CORP	COM	49446R109	1,453	50,489	SH		SOLE	NO	0	0	50,489
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	48,649	SH		SOLE	NO	0	0	48,649
KINDER MORGAN INC DEL	COM	49456B101	13,031	729,596	SH		SOLE	NO	0	0	729,596
KINROSS GOLD CORP	COM NO PAR	496902404	40	11,867	SH		SOLE	NO	0	0	11,867
KITE RLTY GROUP TR	COM NEW	49803T300	5,112	184,473	SH		SOLE	NO	0	0	184,473
KKR & CO L P DEL	COM UNITS	48248M102	2,676	182,186	SH		SOLE	NO	0	0	182,186
KKR INCOME OPPORTUNITIES FD	COM	48249T106	356	24,690	SH		SOLE	NO	0	0	24,690
KLA-TENCOR CORP	COM	482480100	215	2,958	SH		SOLE	NO	0	0	2,958
KNOWLES CORP	COM	49926D109	919	69,749	SH		SOLE	NO	0	0	69,749
KOHLS CORP	COM	500255104	1,122	24,073	SH		SOLE	NO	0	0	24,073
KRAFT HEINZ CO	COM	500754106	13,511	171,988	SH		SOLE	NO	0	0	171,988
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	379	76,604	SH		SOLE	NO	0	0	76,604
KROGER CO	COM	501044101	9,914	259,184	SH		SOLE	NO	0	0	259,184
L BRANDS INC	COM	501797104	740	8,428	SH		SOLE	NO	0	0	8,428
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	221	1,864	SH		SOLE	NO	0	0	1,864
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	932	7,957	SH		SOLE	NO	0	0	7,957
LACLEDE GROUP INC	COM	505597104	504	7,442	SH		SOLE	NO	0	0	7,442
LAKELAND FINL CORP	COM	511656100	1,147	25,044	SH		SOLE	NO	0	0	25,044
LAM RESEARCH CORP	COM	512807108	651	7,879	SH		SOLE	NO	0	0	7,879
LANCASTER COLONY CORP	COM	513847103	312	2,826	SH		SOLE	NO	0	0	2,826
LANDS END INC NEW	COM	51509F105	588	23,042	SH		SOLE	NO	0	0	23,042
LANNET INC	COM	516012101	313	17,481	SH		SOLE	NO	0	0	17,481
LAREDO PETROLEUM INC	COM	516806106	778	98,172	SH		SOLE	NO	0	0	98,172
LAS VEGAS SANDS CORP	COM	517834107	1,048	20,271	SH		SOLE	NO	0	0	20,271
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	203	8,037	SH		SOLE	NO	0	0	8,037
LAUDER ESTEE COS INC	CL A	518439104	230	2,435	SH		SOLE	NO	0	0	2,435
LAZARD LTD	SHS A	G54050102	290	7,471	SH		SOLE	NO	0	0	7,471
LCNB CORP	COM	50181P100	544	33,845	SH		SOLE	NO	0	0	33,845
LEAR CORP	COM NEW	521865204	413	3,712	SH		SOLE	NO	0	0	3,712
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	1,079	39,872	SH		SOLE	NO	0	0	39,872
LEGGETT & PLATT INC	COM	524660107	2,412	49,840	SH		SOLE	NO	0	0	49,840
LEIDOS HLDGS INC	COM	525327102	225	4,481	SH		SOLE	NO	0	0	4,481
LENNAR CORP	CL A	526057104	213	4,406	SH		SOLE	NO	0	0	4,406
LENNOX INTL INC	COM	526107107	253	1,875	SH		SOLE	NO	0	0	1,875
LEUCADIA NATL CORP	COM	527288104	759	46,926	SH		SOLE	NO	0	0	46,926
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	360	6,804	SH		SOLE	NO	0	0	6,804
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	346	28,993	SH		SOLE	NO	0	0	28,993
LEXINGTON REALTY TRUST	COM	529043101	90	10,420	SH		SOLE	NO	0	0	10,420
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88	17,776	SH		SOLE	NO	0	0	17,776
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	304	7,867	SH		SOLE	NO	0	0	7,867
LIBERTY PPTY TR	SH BEN INT	531172104	208	6,223	SH		SOLE	NO	0	0	6,223
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	644	6,009	SH		SOLE	NO	0	0	6,009
LILLY ELI & CO	COM	532457108	14,711	204,292	SH		SOLE	NO	0	0	204,292
LINCOLN ELEC HLDGS INC	COM	533900106	533	9,099	SH		SOLE	NO	0	0	9,099
LINCOLN NATL CORP IND	COM	534187109	839	21,415	SH		SOLE	NO	0	0	21,415
LINEAR TECHNOLOGY CORP	COM	535678106	7,716	173,165	SH		SOLE	NO	0	0	173,165
LINKEDIN CORP	COM CL A	53578A108	985	8,612	SH		SOLE	NO	0	0	8,612
LINN ENERGY LLC	UNIT LTD LIAB	536020100	51	143,622	SH		SOLE	NO	0	0	143,622
LINNCO LLC	COM SHS LTD INT	535782106	8	22,980	SH		SOLE	NO	0	0	22,980
LIQTECH INTL INC	COM	53632A102	32	44,176	SH		SOLE	NO	0	0	44,176
LIVE OAK BANCSHARES INC	COM	53803X105	3,275	218,310	SH		SOLE	NO	0	0	218,310
LKQ CORP	COM	501889208	510	15,963	SH		SOLE	NO	0	0	15,963
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,427	361,192	SH		SOLE	NO	0	0	361,192
LOCKHEED MARTIN CORP	COM	539830109	17,904	80,831	SH		SOLE	NO	0	0	80,831
LOWES COS INC	COM	548661107	15,829	208,958	SH		SOLE	NO	0	0	208,958
LTC PPTYS INC	COM	502175102	348	7,685	SH		SOLE	NO	0	0	7,685
LULULEMON ATHLETICA INC	COM	550021109	377	5,574	SH		SOLE	NO	0	0	5,574
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	205	15,611	SH		SOLE	NO	0	0	15,611
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,556	18,177	SH		SOLE	NO	0	0	18,177
M & T BK CORP	COM	55261F104	1,288	11,601	SH		SOLE	NO	0	0	11,601
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	657	9,740	SH		SOLE	NO	0	0	9,740
MACYS INC	COM	55616P104	921	20,884	SH		SOLE	NO	0	0	20,884
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,317	149,950	SH		SOLE	NO	0	0	149,950
MAGNA INTL INC	COM	559222401	302	7,041	SH		SOLE	NO	0	0	7,041
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,771	291,438	SH		SOLE	NO	0	0	291,438
MAIN STREET CAPITAL CORP	COM	56035L104	2,815	89,788	SH		SOLE	NO	0	0	89,788
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	304	15,457	SH		SOLE	NO	0	0	15,457
MALLINCKRODT PUB LTD CO	SHS	G5785G107	424	6,927	SH		SOLE	NO	0	0	6,927
MANITOWOC FOODSERVICE INC	COM	563568104	578	39,234	SH		SOLE	NO	0	0	39,234
MANITOWOC INC	COM	563571108	177	40,839	SH		SOLE	NO	0	0	40,839
MANNKIND CORP	COM	56400P201	139	86,118	SH		SOLE	NO	0	0	86,118
MANULIFE FINL CORP	COM	56501R106	1,738	122,972	SH		SOLE	NO	0	0	122,972
MARATHON OIL CORP	COM	565849106	1,413	126,861	SH		SOLE	NO	0	0	126,861
MARATHON PETE CORP	COM	56585A102	1,909	51,342	SH		SOLE	NO	0	0	51,342
MARKEL CORP	COM	570535104	2,132	2,391	SH		SOLE	NO	0	0	2,391
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,024	43,443	SH		SOLE	NO	0	0	43,443
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	3,391	140,027	SH		SOLE	NO	0	0	140,027
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	1,375	78,060	SH		SOLE	NO	0	0	78,060
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,392	23,068	SH		SOLE	NO	0	0	23,068
MARKET VECTORS ETF TR	COAL ETF	57060U837	179	23,760	SH		SOLE	NO	0	0	23,760
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,027	151,568	SH		SOLE	NO	0	0	151,568
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,769	120,259	SH		SOLE	NO	0	0	120,259
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,642	53,394	SH		SOLE	NO	0	0	53,394
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	261	4,054	SH		SOLE	NO	0	0	4,054
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	685	25,746	SH		SOLE	NO	0	0	25,746
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	538	26,666	SH		SOLE	NO	0	0	26,666
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	211	12,912	SH		SOLE	NO	0	0	12,912
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	394	15,685	SH		SOLE	NO	0	0	15,685
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	368	26,298	SH		SOLE	NO	0	0	26,298
MARRIOTT INTL INC NEW	CL A	571903202	2,417	33,963	SH		SOLE	NO	0	0	33,963
MARSH & MCLENNAN COS INC	COM	571748102	2,587	42,557	SH		SOLE	NO	0	0	42,557
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,388	69,140	SH		SOLE	NO	0	0	69,140
MASCO CORP	COM	574599106	1,851	58,867	SH		SOLE	NO	0	0	58,867
MASTERCARD INC	CL A	57636Q104	9,634	101,947	SH		SOLE	NO	0	0	101,947
MATADOR RES CO	COM	576485205	993	52,356	SH		SOLE	NO	0	0	52,356
MATSON INC	COM	57686G105	339	8,445	SH		SOLE	NO	0	0	8,445
MATTEL INC	COM	577081102	3,227	95,984	SH		SOLE	NO	0	0	95,984
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,290	62,260	SH		SOLE	NO	0	0	62,260
MAXLINEAR INC	CL A	57776J100	386	20,876	SH		SOLE	NO	0	0	20,876
MCCORMICK & CO INC	COM NON VTG	579780206	4,155	41,769	SH		SOLE	NO	0	0	41,769
MCCORMICK & CO INC	COM VTG	579780107	2,114	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	52	12,729	SH		SOLE	NO	0	0	12,729
MCDONALDS CORP	COM	580135101	51,594	410,521	SH		SOLE	NO	0	0	410,521
MCGRAW HILL FINL INC	COM	580645109	2,329	23,533	SH		SOLE	NO	0	0	23,533
MCKESSON CORP	COM	58155Q103	3,624	23,044	SH		SOLE	NO	0	0	23,044
MDU RES GROUP INC	COM	552690109	444	22,816	SH		SOLE	NO	0	0	22,816
MEAD JOHNSON NUTRITION CO	COM	582839106	627	7,378	SH		SOLE	NO	0	0	7,378
MEDICAL PPTYS TRUST INC	COM	58463J304	1,153	88,854	SH		SOLE	NO	0	0	88,854
MEDTRONIC PLC	SHS	G5960L103	11,814	157,517	SH		SOLE	NO	0	0	157,517
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	51	23,713	SH		SOLE	NO	0	0	23,713
MERCK & CO INC NEW	COM	58933Y105	44,711	845,044	SH		SOLE	NO	0	0	845,044
MERCURY SYS INC	COM	589378108	253	12,439	SH		SOLE	NO	0	0	12,439
MERIDIAN BANCORP INC MD	COM	58958U103	797	57,251	SH		SOLE	NO	0	0	57,251
MERRIMACK PHARMACEUTICALS IN	COM	590328100	300	35,881	SH		SOLE	NO	0	0	35,881
METLIFE INC	COM	59156R108	5,623	127,974	SH		SOLE	NO	0	0	127,974
MFA FINL INC	COM	55272X102	193	28,173	SH		SOLE	NO	0	0	28,173
MFS CALIF MUN FD	COM	59318C106	173	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	958	174,271	SH		SOLE	NO	0	0	174,271
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	67	13,114	SH		SOLE	NO	0	0	13,114
MFS INTER INCOME TR	SH BEN INT	55273C107	215	46,555	SH		SOLE	NO	0	0	46,555
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	94	16,076	SH		SOLE	NO	0	0	16,076
MFS MUN INCOME TR	SH BEN INT	552738106	72	10,031	SH		SOLE	NO	0	0	10,031
MFS SPL VALUE TR	SH BEN INT	55274E102	74	13,952	SH		SOLE	NO	0	0	13,952
MGE ENERGY INC	COM	55277P104	641	12,263	SH		SOLE	NO	0	0	12,263
MGIC INVT CORP WIS	COM	552848103	1,614	210,448	SH		SOLE	NO	0	0	210,448
MGM RESORTS INTERNATIONAL	COM	552953101	1,024	47,746	SH		SOLE	NO	0	0	47,746
MICHAEL KORS HLDGS LTD	SHS	G60754101	977	17,151	SH		SOLE	NO	0	0	17,151
MICROCHIP TECHNOLOGY INC	COM	595017104	2,493	51,723	SH		SOLE	NO	0	0	51,723
MICRON TECHNOLOGY INC	COM	595112103	2,381	227,426	SH		SOLE	NO	0	0	227,426
MICROSOFT CORP	COM	594918104	72,775	1,317,670	SH		SOLE	NO	0	0	1,317,670
MID-AMER APT CMNTYS INC	COM	59522J103	408	3,988	SH		SOLE	NO	0	0	3,988
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	131	84,690	SH		SOLE	NO	0	0	84,690
MIMEDX GROUP INC	COM	602496101	110	12,623	SH		SOLE	NO	0	0	12,623
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	111	24,186	SH		SOLE	NO	0	0	24,186
MKS INSTRUMENT INC	COM	55306N104	566	15,040	SH		SOLE	NO	0	0	15,040
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	292	7,838	SH		SOLE	NO	0	0	7,838
MOLINA HEALTHCARE INC	COM	60855R100	24,661	382,402	SH		SOLE	NO	0	0	382,402
MOLSON COORS BREWING CO	CL B	60871R209	877	9,116	SH		SOLE	NO	0	0	9,116
MONDELEZ INTL INC	CL A	609207105	20,860	519,950	SH		SOLE	NO	0	0	519,950
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	4,351	441,328	SH		SOLE	NO	0	0	441,328
MONSANTO CO NEW	COM	61166W101	4,369	49,797	SH		SOLE	NO	0	0	49,797
MONSTER BEVERAGE CORP NEW	COM	61174X109	963	7,218	SH		SOLE	NO	0	0	7,218
MOODYS CORP	COM	615369105	340	3,525	SH		SOLE	NO	0	0	3,525
MORGAN STANLEY	COM NEW	617446448	2,566	102,597	SH		SOLE	NO	0	0	102,597
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	155	17,630	SH		SOLE	NO	0	0	17,630
MOSAIC CO NEW	COM	61945C103	675	25,014	SH		SOLE	NO	0	0	25,014
MOTOROLA SOLUTIONS INC	COM NEW	620076307	840	11,100	SH		SOLE	NO	0	0	11,100
MPLX LP	COM UNIT REP LTD	55336V100	765	25,765	SH		SOLE	NO	0	0	25,765
MSB FINL CORP NEW	COM	55352L101	138	10,724	SH		SOLE	NO	0	0	10,724
MURPHY OIL CORP	COM	626717102	543	21,560	SH		SOLE	NO	0	0	21,560
MYLAN N V	SHS EURO	N59465109	3,186	68,744	SH		SOLE	NO	0	0	68,744
NABORS INDUSTRIES LTD	SHS	G6359F103	322	34,972	SH		SOLE	NO	0	0	34,972
NAPCO SEC TECHNOLOGIES INC	COM	630402105	158	25,220	SH		SOLE	NO	0	0	25,220
NASDAQ INC	COM	631103108	365	5,502	SH		SOLE	NO	0	0	5,502
NATIONAL FUEL GAS CO N J	COM	636180101	953	19,042	SH		SOLE	NO	0	0	19,042
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,064	70,907	SH		SOLE	NO	0	0	70,907
NATIONAL HEALTH INVS INC	COM	63633D104	1,868	28,076	SH		SOLE	NO	0	0	28,076
NATIONAL OILWELL VARCO INC	COM	637071101	1,119	35,968	SH		SOLE	NO	0	0	35,968
NATIONAL RETAIL PPTYS INC	COM	637417106	5,993	129,714	SH		SOLE	NO	0	0	129,714
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	33	34,802	SH		SOLE	NO	0	0	34,802
NAVIENT CORP	COM	63938C108	2,096	175,111	SH		SOLE	NO	0	0	175,111
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	16	10,183	SH		SOLE	NO	0	0	10,183
NBT BANCORP INC	COM	628778102	2,575	95,529	SH		SOLE	NO	0	0	95,529
NCR CORP NEW	COM	62886E108	2,123	70,942	SH		SOLE	NO	0	0	70,942
NEOGEN CORP	COM	640491106	525	10,432	SH		SOLE	NO	0	0	10,432
NEOGENOMICS INC	COM NEW	64049M209	115	17,000	SH		SOLE	NO	0	0	17,000
NEOVASC INC	COM	64065J106	64	15,400	SH		SOLE	NO	0	0	15,400
NETFLIX INC	COM	64110L106	8,301	81,202	SH		SOLE	NO	0	0	81,202
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	164	15,458	SH		SOLE	NO	0	0	15,458
NEUBERGER BERMAN MLP INCOME	COM	64129H104	110	15,741	SH		SOLE	NO	0	0	15,741
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	255	50,041	SH		SOLE	NO	0	0	50,041
NEURALSTEM INC	COM	64127R302	9	12,540	SH		SOLE	NO	0	0	12,540
NEVSUN RES LTD	COM	64156L101	67	20,795	SH		SOLE	NO	0	0	20,795
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	444	8,227	SH		SOLE	NO	0	0	8,227
NEW GOLD INC CDA	COM	644535106	176	47,067	SH		SOLE	NO	0	0	47,067
NEW JERSEY RES	COM	646025106	1,465	40,223	SH		SOLE	NO	0	0	40,223
NEW MTN FIN CORP	COM	647551100	271	21,414	SH		SOLE	NO	0	0	21,414
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	132	11,316	SH		SOLE	NO	0	0	11,316
NEW YORK CMNTY BANCORP INC	COM	649445103	2,693	169,361	SH		SOLE	NO	0	0	169,361
NEW YORK MTG TR INC	COM PAR $.02	649604501	63	13,290	SH		SOLE	NO	0	0	13,290
NEWELL RUBBERMAID INC	COM	651229106	1,042	23,518	SH		SOLE	NO	0	0	23,518
NEWFIELD EXPL CO	COM	651290108	275	8,260	SH		SOLE	NO	0	0	8,260
NEWMARKET CORP	COM	651587107	294	743	SH		SOLE	NO	0	0	743
NEWMONT MINING CORP	COM	651639106	1,662	62,524	SH		SOLE	NO	0	0	62,524
NEXTERA ENERGY INC	COM	65339F101	37,584	317,590	SH		SOLE	NO	0	0	317,590
NICE SYS LTD	SPONSORED ADR	653656108	249	3,850	SH		SOLE	NO	0	0	3,850
NIKE INC	CL B	654106103	19,870	323,246	SH		SOLE	NO	0	0	323,246
NISOURCE INC	COM	65473P105	571	24,225	SH		SOLE	NO	0	0	24,225
NOBLE CORP PLC	SHS USD	G65431101	481	46,444	SH		SOLE	NO	0	0	46,444
NOBLE ENERGY INC	COM	655044105	396	12,607	SH		SOLE	NO	0	0	12,607
NOKIA CORP	SPONSORED ADR	654902204	494	83,599	SH		SOLE	NO	0	0	83,599
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	249	17,691	SH		SOLE	NO	0	0	17,691
NORDSON CORP	COM	655663102	223	2,932	SH		SOLE	NO	0	0	2,932
NORDSTROM INC	COM	655664100	11,453	200,186	SH		SOLE	NO	0	0	200,186
NORFOLK SOUTHERN CORP	COM	655844108	6,748	81,052	SH		SOLE	NO	0	0	81,052
NORTHEAST BANCORP	COM NEW	663904209	134	12,650	SH		SOLE	NO	0	0	12,650
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	274	11,610	SH		SOLE	NO	0	0	11,610
NORTHERN TR CORP	COM	665859104	873	13,393	SH		SOLE	NO	0	0	13,393
NORTHROP GRUMMAN CORP	COM	666807102	6,190	31,279	SH		SOLE	NO	0	0	31,279
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	925	79,722	SH		SOLE	NO	0	0	79,722
NORTHSTAR RLTY FIN CORP	COM	66704R803	4,831	368,189	SH		SOLE	NO	0	0	368,189
NORTHWEST BANCSHARES INC MD	COM	667340103	270	19,987	SH		SOLE	NO	0	0	19,987
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	66	45,025	SH		SOLE	NO	0	0	45,025
NORTHWEST NAT GAS CO	COM	667655104	1,082	20,089	SH		SOLE	NO	0	0	20,089
NOVAGOLD RES INC	COM NEW	66987E206	81	16,123	SH		SOLE	NO	0	0	16,123
NOVARTIS A G	SPONSORED ADR	66987V109	12,055	166,415	SH		SOLE	NO	0	0	166,415
NOVATEL WIRELESS INC	COM NEW	66987M604	21	12,006	SH		SOLE	NO	0	0	12,006
NOVAVAX INC	COM	670002104	858	166,375	SH		SOLE	NO	0	0	166,375
NOVO-NORDISK A S	ADR	670100205	3,223	59,483	SH		SOLE	NO	0	0	59,483
NRG ENERGY INC	COM NEW	629377508	447	34,382	SH		SOLE	NO	0	0	34,382
NU SKIN ENTERPRISES INC	CL A	67018T105	1,264	33,052	SH		SOLE	NO	0	0	33,052
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,665	463,620	SH		SOLE	NO	0	0	463,620
NUCOR CORP	COM	670346105	5,763	121,836	SH		SOLE	NO	0	0	121,836
NUSTAR ENERGY LP	UNIT COM	67058H102	873	21,617	SH		SOLE	NO	0	0	21,617
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	115	16,985	SH		SOLE	NO	0	0	16,985
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,322	93,046	SH		SOLE	NO	0	0	93,046
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	566	31,455	SH		SOLE	NO	0	0	31,455
NUVEEN BUILD AMER BD FD	COM	67074C103	421	19,505	SH		SOLE	NO	0	0	19,505
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	385	17,897	SH		SOLE	NO	0	0	17,897
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	450	29,889	SH		SOLE	NO	0	0	29,889
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	246	15,294	SH		SOLE	NO	0	0	15,294
NUVEEN CONN PREM INCOME MUN	COM	67060D107	659	49,830	SH		SOLE	NO	0	0	49,830
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	218	15,996	SH		SOLE	NO	0	0	15,996
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	397	50,218	SH		SOLE	NO	0	0	50,218
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	644	43,362	SH		SOLE	NO	0	0	43,362
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	480	32,084	SH		SOLE	NO	0	0	32,084
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,010	66,570	SH		SOLE	NO	0	0	66,570
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	322	22,841	SH		SOLE	NO	0	0	22,841
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	189	18,593	SH		SOLE	NO	0	0	18,593
NUVEEN FLOATING RATE INCOME	COM	67072T108	723	71,807	SH		SOLE	NO	0	0	71,807
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	178	17,954	SH		SOLE	NO	0	0	17,954
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	604	60,116	SH		SOLE	NO	0	0	60,116
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	1,092	107,824	SH		SOLE	NO	0	0	107,824
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	168	12,393	SH		SOLE	NO	0	0	12,393
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	171	10,644	SH		SOLE	NO	0	0	10,644
NUVEEN MASS PREM INCOME MUN	COM	67061E104	500	33,940	SH		SOLE	NO	0	0	33,940
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	193	14,379	SH		SOLE	NO	0	0	14,379
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	164	11,427	SH		SOLE	NO	0	0	11,427
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,187	84,939	SH		SOLE	NO	0	0	84,939
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	239	16,776	SH		SOLE	NO	0	0	16,776
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	498	33,842	SH		SOLE	NO	0	0	33,842
NUVEEN MUN VALUE FD INC	COM	670928100	1,363	130,078	SH		SOLE	NO	0	0	130,078
NUVEEN N C PREM INCOME MUN F	COM	67060P100	328	23,835	SH		SOLE	NO	0	0	23,835
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,400	75,793	SH		SOLE	NO	0	0	75,793
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	246	17,410	SH		SOLE	NO	0	0	17,410
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	483	35,902	SH		SOLE	NO	0	0	35,902
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	242	16,429	SH		SOLE	NO	0	0	16,429
NUVEEN OHIO QUALITY INCOME M	COM	670980101	159	10,133	SH		SOLE	NO	0	0	10,133
NUVEEN PA INVT QUALITY MUN F	COM	670972108	181	12,600	SH		SOLE	NO	0	0	12,600
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	802	51,099	SH		SOLE	NO	0	0	51,099
NUVEEN PFD & INCOME TERM FD	COM	67075A106	559	23,854	SH		SOLE	NO	0	0	23,854
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	814	86,929	SH		SOLE	NO	0	0	86,929
NUVEEN PREM INCOME MUN FD	COM	67062T100	646	44,322	SH		SOLE	NO	0	0	44,322
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	596	40,476	SH		SOLE	NO	0	0	40,476
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	466	33,216	SH		SOLE	NO	0	0	33,216
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,867	126,814	SH		SOLE	NO	0	0	126,814
NUVEEN QUALITY MUN FD INC	COM	67062N103	444	31,201	SH		SOLE	NO	0	0	31,201
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	820	95,678	SH		SOLE	NO	0	0	95,678
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,431	172,018	SH		SOLE	NO	0	0	172,018
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	2,044	227,327	SH		SOLE	NO	0	0	227,327
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,151	169,095	SH		SOLE	NO	0	0	169,095
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	123	11,619	SH		SOLE	NO	0	0	11,619
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	348	23,347	SH		SOLE	NO	0	0	23,347
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	297	21,001	SH		SOLE	NO	0	0	21,001
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,398	93,908	SH		SOLE	NO	0	0	93,908
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	159	14,078	SH		SOLE	NO	0	0	14,078
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	208	14,350	SH		SOLE	NO	0	0	14,350
NVIDIA CORP	COM	67066G104	2,085	58,530	SH		SOLE	NO	0	0	58,530
NXP SEMICONDUCTORS N V	COM	N6596X109	1,591	19,623	SH		SOLE	NO	0	0	19,623
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,926	10,692	SH		SOLE	NO	0	0	10,692
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	645	13,072	SH		SOLE	NO	0	0	13,072
OCCIDENTAL PETE CORP DEL	COM	674599105	4,725	69,053	SH		SOLE	NO	0	0	69,053
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	124	28,462	SH		SOLE	NO	0	0	28,462
OGE ENERGY CORP	COM	670837103	969	33,832	SH		SOLE	NO	0	0	33,832
OHA INVT CORP	COM	67091U102	46	13,500	SH		SOLE	NO	0	0	13,500
OLD REP INTL CORP	COM	680223104	292	15,975	SH		SOLE	NO	0	0	15,975
OLIN CORP	COM PAR $1	680665205	530	30,538	SH		SOLE	NO	0	0	30,538
OLYMPIC STEEL INC	COM	68162K106	234	13,545	SH		SOLE	NO	0	0	13,545
OMEGA HEALTHCARE INVS INC	COM	681936100	4,379	124,050	SH		SOLE	NO	0	0	124,050
OMEGA PROTEIN CORP	COM	68210P107	685	40,438	SH		SOLE	NO	0	0	40,438
OMNICOM GROUP INC	COM	681919106	836	10,039	SH		SOLE	NO	0	0	10,039
ONE GAS INC	COM	68235P108	373	6,097	SH		SOLE	NO	0	0	6,097
ONE LIBERTY PPTYS INC	COM	682406103	662	29,528	SH		SOLE	NO	0	0	29,528
ONEOK INC NEW	COM	682680103	2,074	69,457	SH		SOLE	NO	0	0	69,457
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,554	49,478	SH		SOLE	NO	0	0	49,478
OPKO HEALTH INC	COM	68375N103	586	56,358	SH		SOLE	NO	0	0	56,358
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,862	46,257	SH		SOLE	NO	0	0	46,257
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	300	6,244	SH		SOLE	NO	0	0	6,244
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	8,574	158,107	SH		SOLE	NO	0	0	158,107
ORACLE CORP	COM	68389X105	15,773	385,557	SH		SOLE	NO	0	0	385,557
ORANGE	SPONSORED ADR	684060106	370	21,298	SH		SOLE	NO	0	0	21,298
ORBITAL ATK INC	COM	68557N103	543	6,246	SH		SOLE	NO	0	0	6,246
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	371	13,491	SH		SOLE	NO	0	0	13,491
ORGANOVO HLDGS INC	COM	68620A104	65	29,731	SH		SOLE	NO	0	0	29,731
ORITANI FINL CORP DEL	COM	68633D103	187	11,000	SH		SOLE	NO	0	0	11,000
OTTER TAIL CORP	COM	689648103	1,524	51,444	SH		SOLE	NO	0	0	51,444
OWENS CORNING NEW	COM	690742101	220	4,658	SH		SOLE	NO	0	0	4,658
PACCAR INC	COM	693718108	2,321	42,436	SH		SOLE	NO	0	0	42,436
PACER FDS TR	TRENDP 750 ETF	69374H105	238	10,935	SH		SOLE	NO	0	0	10,935
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	17	35,000	SH		SOLE	NO	0	0	35,000
PACKAGING CORP AMER	COM	695156109	598	9,898	SH		SOLE	NO	0	0	9,898
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	11,300	SH		SOLE	NO	0	0	11,300
PALO ALTO NETWORKS INC	COM	697435105	3,945	24,182	SH		SOLE	NO	0	0	24,182
PAN AMERICAN SILVER CORP	COM	697900108	637	58,563	SH		SOLE	NO	0	0	58,563
PANDORA MEDIA INC	COM	698354107	99	11,014	SH		SOLE	NO	0	0	11,014
PANERA BREAD CO	CL A	69840W108	1,008	4,921	SH		SOLE	NO	0	0	4,921
PAREXEL INTL CORP	COM	699462107	260	4,146	SH		SOLE	NO	0	0	4,146
PARKER DRILLING CO	COM	701081101	45	21,400	SH		SOLE	NO	0	0	21,400
PARKER HANNIFIN CORP	COM	701094104	1,988	17,895	SH		SOLE	NO	0	0	17,895
PATTERSON COMPANIES INC	COM	703395103	313	6,737	SH		SOLE	NO	0	0	6,737
PATTERSON UTI ENERGY INC	COM	703481101	225	12,782	SH		SOLE	NO	0	0	12,782
PAYCHEX INC	COM	704326107	13,374	247,622	SH		SOLE	NO	0	0	247,622
PAYCOM SOFTWARE INC	COM	70432V102	356	10,000	SH		SOLE	NO	0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	5,257	136,198	SH		SOLE	NO	0	0	136,198
PB BANCORP INC	COM	70454T100	165	19,646	SH		SOLE	NO	0	0	19,646
PCM FUND INC	COM	69323T101	116	12,295	SH		SOLE	NO	0	0	12,295
PDL BIOPHARMA INC	COM	69329Y104	240	72,206	SH		SOLE	NO	0	0	72,206
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	26,000	SH		SOLE	NO	0	0	26,000
PEDEVCO CORP	COM NEW	70532Y204	8	42,530	SH		SOLE	NO	0	0	42,530
PEMBINA PIPELINE CORP	COM	706327103	4,416	163,677	SH		SOLE	NO	0	0	163,677
PENGROWTH ENERGY CORP	COM	70706P104	69	52,919	SH		SOLE	NO	0	0	52,919
PENN WEST PETE LTD NEW	COM	707887105	30	32,661	SH		SOLE	NO	0	0	32,661
PENNANTPARK INVT CORP	COM	708062104	83	13,697	SH		SOLE	NO	0	0	13,697
PENNEY J C INC	COM	708160106	266	24,052	SH		SOLE	NO	0	0	24,052
PENNS WOODS BANCORP INC	COM	708430103	208	5,390	SH		SOLE	NO	0	0	5,390
PENTAIR PLC	SHS	G7S00T104	1,309	24,129	SH		SOLE	NO	0	0	24,129
PEOPLES FINL CORP MISS	COM	71103B102	98	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,095	257,071	SH		SOLE	NO	0	0	257,071
PEPSICO INC	COM	713448108	60,199	587,421	SH		SOLE	NO	0	0	587,421
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	205	486,961	SH		SOLE	NO	0	0	486,961
PERKINELMER INC	COM	714046109	355	7,175	SH		SOLE	NO	0	0	7,175
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62	10,050	SH		SOLE	NO	0	0	10,050
PERRIGO CO PLC	SHS	G97822103	454	3,548	SH		SOLE	NO	0	0	3,548
PETMED EXPRESS INC	COM	716382106	180	10,074	SH		SOLE	NO	0	0	10,074
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	151	25,900	SH		SOLE	NO	0	0	25,900
PFIZER INC	COM	717081103	64,985	2,192,482	SH		SOLE	NO	0	0	2,192,482
PG&E CORP	COM	69331C108	1,981	33,175	SH		SOLE	NO	0	0	33,175
PHILIP MORRIS INTL INC	COM	718172109	47,636	485,538	SH		SOLE	NO	0	0	485,538
PHILLIPS 66	COM	718546104	17,466	201,707	SH		SOLE	NO	0	0	201,707
PHOTRONICS INC	COM	719405102	149	14,333	SH		SOLE	NO	0	0	14,333
PHYSICIANS RLTY TR	COM	71943U104	216	11,651	SH		SOLE	NO	0	0	11,651
PIEDMONT NAT GAS INC	COM	720186105	581	9,708	SH		SOLE	NO	0	0	9,708
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,335	311,899	SH		SOLE	NO	0	0	311,899
PILGRIMS PRIDE CORP NEW	COM	72147K108	585	23,047	SH		SOLE	NO	0	0	23,047
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	506	30,716	SH		SOLE	NO	0	0	30,716
PIMCO CALIF MUN INCOME FD II	COM	72200M108	501	46,876	SH		SOLE	NO	0	0	46,876
PIMCO CALIF MUN INCOME FD II	COM	72201C109	350	29,781	SH		SOLE	NO	0	0	29,781
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,335	97,960	SH		SOLE	NO	0	0	97,960
PIMCO CORPORATE INCOME STRAT	COM	72200U100	768	55,860	SH		SOLE	NO	0	0	55,860
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,600	91,721	SH		SOLE	NO	0	0	91,721
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,931	74,139	SH		SOLE	NO	0	0	74,139
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,199	303,349	SH		SOLE	NO	0	0	303,349
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,099	40,098	SH		SOLE	NO	0	0	40,098
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,136	120,421	SH		SOLE	NO	0	0	120,421
PIMCO ETF TR	GB ADV INF BD AC	72201R791	229	5,495	SH		SOLE	NO	0	0	5,495
PIMCO ETF TR	INTER MUN BD ACT	72201R866	742	13,672	SH		SOLE	NO	0	0	13,672
PIMCO ETF TR	INV GRD CRP BD	72201R817	480	4,655	SH		SOLE	NO	0	0	4,655
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	11,052	104,791	SH		SOLE	NO	0	0	104,791
PIMCO HIGH INCOME FD	COM SHS	722014107	3,932	441,284	SH		SOLE	NO	0	0	441,284
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,306	62,950	SH		SOLE	NO	0	0	62,950
PIMCO INCOME STRATEGY FUND	COM	72201H108	415	43,360	SH		SOLE	NO	0	0	43,360
PIMCO INCOME STRATEGY FUND I	COM	72201J104	512	58,531	SH		SOLE	NO	0	0	58,531
PIMCO MUN INCOME FD II	COM	72200W106	595	44,940	SH		SOLE	NO	0	0	44,940
PIMCO MUNICIPAL INCOME FD	COM	72200R107	460	28,773	SH		SOLE	NO	0	0	28,773
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	256	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,302	142,332	SH		SOLE	NO	0	0	142,332
PINNACLE FOODS INC DEL	COM	72348P104	435	9,735	SH		SOLE	NO	0	0	9,735
PINNACLE WEST CAP CORP	COM	723484101	794	10,577	SH		SOLE	NO	0	0	10,577
PIONEER FLOATING RATE TR	COM	72369J102	135	12,080	SH		SOLE	NO	0	0	12,080
PIONEER HIGH INCOME TR	COM	72369H106	846	84,293	SH		SOLE	NO	0	0	84,293
PIONEER MUN HIGH INCOME ADV	COM	723762100	189	13,630	SH		SOLE	NO	0	0	13,630
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	218	15,560	SH		SOLE	NO	0	0	15,560
PIONEER NAT RES CO	COM	723787107	847	6,021	SH		SOLE	NO	0	0	6,021
PITNEY BOWES INC	COM	724479100	435	20,180	SH		SOLE	NO	0	0	20,180
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,553	74,045	SH		SOLE	NO	0	0	74,045
PLANET FITNESS INC	CL A	72703H101	253	15,575	SH		SOLE	NO	0	0	15,575
PLUG POWER INC	COM NEW	72919P202	271	132,064	SH		SOLE	NO	0	0	132,064
PLURISTEM THERAPEUTICS INC	COM	72940R102	38	23,516	SH		SOLE	NO	0	0	23,516
PNC FINL SVCS GROUP INC	COM	693475105	6,961	82,306	SH		SOLE	NO	0	0	82,306
POLARIS INDS INC	COM	731068102	968	9,828	SH		SOLE	NO	0	0	9,828
POLYMET MINING CORP	COM	731916102	104	124,037	SH		SOLE	NO	0	0	124,037
PORTLAND GEN ELEC CO	COM NEW	736508847	1,478	37,426	SH		SOLE	NO	0	0	37,426
POTASH CORP SASK INC	COM	73755L107	2,033	119,470	SH		SOLE	NO	0	0	119,470
POWELL INDS INC	COM	739128106	209	7,005	SH		SOLE	NO	0	0	7,005
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,063	82,498	SH		SOLE	NO	0	0	82,498
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,311	98,645	SH		SOLE	NO	0	0	98,645
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	629	20,842	SH		SOLE	NO	0	0	20,842
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	662	18,722	SH		SOLE	NO	0	0	18,722
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	621	26,271	SH		SOLE	NO	0	0	26,271
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	703	31,177	SH		SOLE	NO	0	0	31,177
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	273	17,496	SH		SOLE	NO	0	0	17,496
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,613	90,641	SH		SOLE	NO	0	0	90,641
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	196	18,099	SH		SOLE	NO	0	0	18,099
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,800	85,591	SH		SOLE	NO	0	0	85,591
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	202	5,946	SH		SOLE	NO	0	0	5,946
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,536	59,671	SH		SOLE	NO	0	0	59,671
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,168	72,423	SH		SOLE	NO	0	0	72,423
POWERSHARES ETF TR II	KBW BK PORT	73937B746	254	7,681	SH		SOLE	NO	0	0	7,681
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,233	31,599	SH		SOLE	NO	0	0	31,599
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,283	756,238	SH		SOLE	NO	0	0	756,238
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	8,295	223,461	SH		SOLE	NO	0	0	223,461
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	223	3,728	SH		SOLE	NO	0	0	3,728
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	156	10,428	SH		SOLE	NO	0	0	10,428
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	4,563	124,121	SH		SOLE	NO	0	0	124,121
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,286	626,972	SH		SOLE	NO	0	0	626,972
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	949	27,086	SH		SOLE	NO	0	0	27,086
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,847	65,282	SH		SOLE	NO	0	0	65,282
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	743	30,988	SH		SOLE	NO	0	0	30,988
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	299	5,977	SH		SOLE	NO	0	0	5,977
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	326	10,824	SH		SOLE	NO	0	0	10,824
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	431	9,820	SH		SOLE	NO	0	0	9,820
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,224	39,017	SH		SOLE	NO	0	0	39,017
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,322	60,770	SH		SOLE	NO	0	0	60,770
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,226	128,155	SH		SOLE	NO	0	0	128,155
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,273	33,264	SH		SOLE	NO	0	0	33,264
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	935	37,463	SH		SOLE	NO	0	0	37,463
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	967	48,349	SH		SOLE	NO	0	0	48,349
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	654	20,128	SH		SOLE	NO	0	0	20,128
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	481	19,732	SH		SOLE	NO	0	0	19,732
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	343	10,121	SH		SOLE	NO	0	0	10,121
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7,124	118,577	SH		SOLE	NO	0	0	118,577
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	978	38,539	SH		SOLE	NO	0	0	38,539
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,862	305,862	SH		SOLE	NO	0	0	305,862
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	915	12,735	SH		SOLE	NO	0	0	12,735
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,298	139,189	SH		SOLE	NO	0	0	139,189
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	15,035	500,151	SH		SOLE	NO	0	0	500,151
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,230	38,004	SH		SOLE	NO	0	0	38,004
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,361	178,787	SH		SOLE	NO	0	0	178,787
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	32,746	371,477	SH		SOLE	NO	0	0	371,477
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,465	68,518	SH		SOLE	NO	0	0	68,518
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	141	13,673	SH		SOLE	NO	0	0	13,673
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	509	16,951	SH		SOLE	NO	0	0	16,951
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	706	49,452	SH		SOLE	NO	0	0	49,452
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	584	13,492	SH		SOLE	NO	0	0	13,492
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,596	115,121	SH		SOLE	NO	0	0	115,121
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	420	11,121	SH		SOLE	NO	0	0	11,121
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	4,603	187,118	SH		SOLE	NO	0	0	187,118
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	441	11,855	SH		SOLE	NO	0	0	11,855
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,402	154,938	SH		SOLE	NO	0	0	154,938
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	244	60,325	SH		SOLE	NO	0	0	60,325
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	19,545	905,289	SH		SOLE	NO	0	0	905,289
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	538	23,322	SH		SOLE	NO	0	0	23,322
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	366	23,826	SH		SOLE	NO	0	0	23,826
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	688	19,914	SH		SOLE	NO	0	0	19,914
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	898	34,111	SH		SOLE	NO	0	0	34,111
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	432	20,838	SH		SOLE	NO	0	0	20,838
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	486	14,895	SH		SOLE	NO	0	0	14,895
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,039	89,770	SH		SOLE	NO	0	0	89,770
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	7,633	376,951	SH		SOLE	NO	0	0	376,951
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	109,233	1,000,303	SH		SOLE	NO	0	0	1,000,303
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	524	67,395	SH		SOLE	NO	0	0	67,395
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,103	29,649	SH		SOLE	NO	0	0	29,649
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	642	31,163	SH		SOLE	NO	0	0	31,163
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	614	25,020	SH		SOLE	NO	0	0	25,020
PPG INDS INC	COM	693506107	7,755	69,561	SH		SOLE	NO	0	0	69,561
PPL CORP	COM	69351T106	4,415	115,964	SH		SOLE	NO	0	0	115,964
PRAXAIR INC	COM	74005P104	4,310	37,659	SH		SOLE	NO	0	0	37,659
PRESTIGE BRANDS HLDGS INC	COM	74112D101	257	4,807	SH		SOLE	NO	0	0	4,807
PRICE T ROWE GROUP INC	COM	74144T108	2,413	32,851	SH		SOLE	NO	0	0	32,851
PRICELINE GRP INC	COM NEW	741503403	3,265	2,533	SH		SOLE	NO	0	0	2,533
PRINCIPAL FINL GROUP INC	COM	74251V102	952	24,142	SH		SOLE	NO	0	0	24,142
PRIVATEBANCORP INC	COM	742962103	933	24,181	SH		SOLE	NO	0	0	24,181
PROASSURANCE CORP	COM	74267C106	2,344	46,319	SH		SOLE	NO	0	0	46,319
PROCTER & GAMBLE CO	COM	742718109	93,347	1,134,087	SH		SOLE	NO	0	0	1,134,087
PROGRESSIVE CORP OHIO	COM	743315103	7,313	208,113	SH		SOLE	NO	0	0	208,113
PROLOGIS INC	COM	74340W103	290	6,559	SH		SOLE	NO	0	0	6,559
PROPHASE LABS INC	COM	74345W108	23	16,500	SH		SOLE	NO	0	0	16,500
PROSHARES TR	ALTRNTV SOLUTN	74347B813	256	6,663	SH		SOLE	NO	0	0	6,663
PROSHARES TR	PSHS LC COR PLUS	74347R248	252	4,976	SH		SOLE	NO	0	0	4,976
PROSHARES TR	PSHS ULT NASB	74347R214	251	6,147	SH		SOLE	NO	0	0	6,147
PROSHARES TR	RAFI LG SHT FD	74347X310	256	6,564	SH		SOLE	NO	0	0	6,564
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,177	79,836	SH		SOLE	NO	0	0	79,836
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	93	10,459	SH		SOLE	NO	0	0	10,459
PROSHARES TR II	VIX STRMFUT ETF	74347W361	332	28,425	SH		SOLE	NO	0	0	28,425
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,004	275,636	SH		SOLE	NO	0	0	275,636
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	73	75,000	SH		SOLE	NO	0	0	75,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	42	42,000	SH		SOLE	NO	0	0	42,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	90	93,000	SH		SOLE	NO	0	0	93,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	40	43,000	SH		SOLE	NO	0	0	43,000
PROSPERITY BANCSHARES INC	COM	743606105	408	8,803	SH		SOLE	NO	0	0	8,803
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	17	43,500	SH		SOLE	NO	0	0	43,500
PRUDENTIAL FINL INC	COM	744320102	5,790	80,171	SH		SOLE	NO	0	0	80,171
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	421	28,266	SH		SOLE	NO	0	0	28,266
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	312	20,277	SH		SOLE	NO	0	0	20,277
PUBLIC STORAGE	COM	74460D109	4,548	16,488	SH		SOLE	NO	0	0	16,488
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,151	130,487	SH		SOLE	NO	0	0	130,487
PUTNAM MANAGED MUN INCOM TR	COM	746823103	372	48,664	SH		SOLE	NO	0	0	48,664
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	211	47,966	SH		SOLE	NO	0	0	47,966
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	780	61,406	SH		SOLE	NO	0	0	61,406
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	111	23,353	SH		SOLE	NO	0	0	23,353
PVH CORP	COM	693656100	527	5,316	SH		SOLE	NO	0	0	5,316
QORVO INC	COM	74736K101	1,044	20,704	SH		SOLE	NO	0	0	20,704
QUAKER CHEM CORP	COM	747316107	286	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	14,795	289,314	SH		SOLE	NO	0	0	289,314
QUALYS INC	COM	74758T303	1,768	69,841	SH		SOLE	NO	0	0	69,841
QUEST DIAGNOSTICS INC	COM	74834L100	1,072	15,002	SH		SOLE	NO	0	0	15,002
QUESTAR CORP	COM	748356102	374	15,092	SH		SOLE	NO	0	0	15,092
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	280	4,299	SH		SOLE	NO	0	0	4,299
RAYONIER INC	COM	754907103	459	18,617	SH		SOLE	NO	0	0	18,617
RAYTHEON CO	COM NEW	755111507	8,087	65,944	SH		SOLE	NO	0	0	65,944
REALTY INCOME CORP	COM	756109104	6,078	97,237	SH		SOLE	NO	0	0	97,237
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,610	53,695	SH		SOLE	NO	0	0	53,695
REGAL ENTMT GROUP	CL A	758766109	222	10,489	SH		SOLE	NO	0	0	10,489
REGENERON PHARMACEUTICALS	COM	75886F107	1,554	4,311	SH		SOLE	NO	0	0	4,311
REGIONS FINL CORP NEW	COM	7591EP100	1,903	242,395	SH		SOLE	NO	0	0	242,395
RELM WIRELESS CORP	COM	759525108	45	10,000	SH		SOLE	NO	0	0	10,000
RENASANT CORP	COM	75970E107	249	7,551	SH		SOLE	NO	0	0	7,551
RENREN INC	SPONSORED ADR	759892102	36	11,035	SH		SOLE	NO	0	0	11,035
REPLIGEN CORP	COM	759916109	327	12,210	SH		SOLE	NO	0	0	12,210
REPUBLIC FIRST BANCORP INC	COM	760416107	88	20,879	SH		SOLE	NO	0	0	20,879
REPUBLIC SVCS INC	COM	760759100	1,541	32,343	SH		SOLE	NO	0	0	32,343
RESMED INC	COM	761152107	310	5,359	SH		SOLE	NO	0	0	5,359
RESTAURANT BRANDS INTL INC	COM	76131D103	358	9,212	SH		SOLE	NO	0	0	9,212
RETAIL PPTYS AMER INC	CL A	76131V202	4,962	313,057	SH		SOLE	NO	0	0	313,057
REYNOLDS AMERICAN INC	COM	761713106	8,698	172,892	SH		SOLE	NO	0	0	172,892
RGC RES INC	COM	74955L103	214	9,915	SH		SOLE	NO	0	0	9,915
RIO TINTO PLC	SPONSORED ADR	767204100	451	15,967	SH		SOLE	NO	0	0	15,967
RITE AID CORP	COM	767754104	2,126	260,817	SH		SOLE	NO	0	0	260,817
RLI CORP	COM	749607107	201	3,009	SH		SOLE	NO	0	0	3,009
ROCKWELL AUTOMATION INC	COM	773903109	2,130	18,725	SH		SOLE	NO	0	0	18,725
ROCKWELL COLLINS INC	COM	774341101	1,783	19,342	SH		SOLE	NO	0	0	19,342
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	501	15,542	SH		SOLE	NO	0	0	15,542
ROGERS COMMUNICATIONS INC	CL B	775109200	309	7,720	SH		SOLE	NO	0	0	7,720
ROPER TECHNOLOGIES INC	COM	776696106	486	2,661	SH		SOLE	NO	0	0	2,661
ROSS STORES INC	COM	778296103	389	6,715	SH		SOLE	NO	0	0	6,715
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,288	22,370	SH		SOLE	NO	0	0	22,370
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	285	11,761	SH		SOLE	NO	0	0	11,761
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	462	18,135	SH		SOLE	NO	0	0	18,135
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	207	8,012	SH		SOLE	NO	0	0	8,012
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	635	7,726	SH		SOLE	NO	0	0	7,726
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,572	52,285	SH		SOLE	NO	0	0	52,285
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,270	108,773	SH		SOLE	NO	0	0	108,773
ROYCE VALUE TR INC	COM	780910105	683	58,369	SH		SOLE	NO	0	0	58,369
RPM INTL INC	COM	749685103	943	19,929	SH		SOLE	NO	0	0	19,929
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	298	3,477	SH		SOLE	NO	0	0	3,477
RYDER SYS INC	COM	783549108	931	14,370	SH		SOLE	NO	0	0	14,370
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6,273	51,877	SH		SOLE	NO	0	0	51,877
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	355	6,976	SH		SOLE	NO	0	0	6,976
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	408	5,172	SH		SOLE	NO	0	0	5,172
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	48,117	612,716	SH		SOLE	NO	0	0	612,716
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,177	17,881	SH		SOLE	NO	0	0	17,881
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	26,281	330,990	SH		SOLE	NO	0	0	330,990
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,505	108,928	SH		SOLE	NO	0	0	108,928
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	6,992	144,454	SH		SOLE	NO	0	0	144,454
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,330	9,219	SH		SOLE	NO	0	0	9,219
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,488	26,535	SH		SOLE	NO	0	0	26,535
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	738	8,863	SH		SOLE	NO	0	0	8,863
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,751	12,046	SH		SOLE	NO	0	0	12,046
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	492	12,330	SH		SOLE	NO	0	0	12,330
SALESFORCE COM INC	COM	79466L302	2,204	29,853	SH		SOLE	NO	0	0	29,853
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	246	30,736	SH		SOLE	NO	0	0	30,736
SALISBURY BANCORP INC	COM	795226109	341	10,713	SH		SOLE	NO	0	0	10,713
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	120	23,371	SH		SOLE	NO	0	0	23,371
SANDISK CORP	COM	80004C101	647	8,501	SH		SOLE	NO	0	0	8,501
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	38	14,510	SH		SOLE	NO	0	0	14,510
SANDY SPRING BANCORP INC	COM	800363103	225	8,068	SH		SOLE	NO	0	0	8,068
SANOFI	RIGHT 12/31/2020	80105N113	5	42,735	SH		SOLE	NO	0	0	42,735
SANOFI	SPONSORED ADR	80105N105	2,879	71,686	SH		SOLE	NO	0	0	71,686
SAP SE	SPON ADR	803054204	322	4,007	SH		SOLE	NO	0	0	4,007
SCANA CORP NEW	COM	80589M102	4,216	60,103	SH		SOLE	NO	0	0	60,103
SCHEIN HENRY INC	COM	806407102	884	5,119	SH		SOLE	NO	0	0	5,119
SCHLUMBERGER LTD	COM	806857108	12,379	167,855	SH		SOLE	NO	0	0	167,855
SCHWAB CHARLES CORP NEW	COM	808513105	918	32,767	SH		SOLE	NO	0	0	32,767
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,217	58,604	SH		SOLE	NO	0	0	58,604
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,578	95,095	SH		SOLE	NO	0	0	95,095
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	974	33,177	SH		SOLE	NO	0	0	33,177
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	236	11,379	SH		SOLE	NO	0	0	11,379
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	851	17,259	SH		SOLE	NO	0	0	17,259
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,509	112,461	SH		SOLE	NO	0	0	112,461
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,109	135,612	SH		SOLE	NO	0	0	135,612
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	972	22,501	SH		SOLE	NO	0	0	22,501
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,124	43,488	SH		SOLE	NO	0	0	43,488
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,846	45,479	SH		SOLE	NO	0	0	45,479
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,979	47,792	SH		SOLE	NO	0	0	47,792
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,587	49,713	SH		SOLE	NO	0	0	49,713
SCORPIO TANKERS INC	SHS	Y7542C106	351	60,226	SH		SOLE	NO	0	0	60,226
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	294	4,487	SH		SOLE	NO	0	0	4,487
SEACOAST BKG CORP FLA	COM NEW	811707801	165	10,446	SH		SOLE	NO	0	0	10,446
SEADRILL LIMITED	SHS	G7945E105	102	30,768	SH		SOLE	NO	0	0	30,768
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,622	105,123	SH		SOLE	NO	0	0	105,123
SEALED AIR CORP NEW	COM	81211K100	1,933	40,269	SH		SOLE	NO	0	0	40,269
SEATTLE GENETICS INC	COM	812578102	208	5,917	SH		SOLE	NO	0	0	5,917
SEI INVESTMENTS CO	COM	784117103	255	5,915	SH		SOLE	NO	0	0	5,915
SELECT INCOME REIT	COM SH BEN INT	81618T100	476	20,644	SH		SOLE	NO	0	0	20,644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,944	252,130	SH		SOLE	NO	0	0	252,130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,083	453,878	SH		SOLE	NO	0	0	453,878
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,811	248,021	SH		SOLE	NO	0	0	248,021
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	23,715	383,178	SH		SOLE	NO	0	0	383,178
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,378	905,674	SH		SOLE	NO	0	0	905,674
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,387	79,095	SH		SOLE	NO	0	0	79,095
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,936	301,011	SH		SOLE	NO	0	0	301,011
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,918	87,432	SH		SOLE	NO	0	0	87,432
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,338	481,009	SH		SOLE	NO	0	0	481,009
SELECTIVE INS GROUP INC	COM	816300107	401	10,952	SH		SOLE	NO	0	0	10,952
SEMGROUP CORP	CL A	81663A105	290	12,925	SH		SOLE	NO	0	0	12,925
SEMPRA ENERGY	COM	816851109	3,788	36,407	SH		SOLE	NO	0	0	36,407
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,217	123,939	SH		SOLE	NO	0	0	123,939
SEVENTY SEVEN ENERGY INC	COM	818097107	14	23,379	SH		SOLE	NO	0	0	23,379
SHAKE SHACK INC	CL A	819047101	775	20,767	SH		SOLE	NO	0	0	20,767
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	324	16,798	SH		SOLE	NO	0	0	16,798
SHERWIN WILLIAMS CO	COM	824348106	8,108	28,482	SH		SOLE	NO	0	0	28,482
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	398	28,681	SH		SOLE	NO	0	0	28,681
SIERRA WIRELESS INC	COM	826516106	267	18,341	SH		SOLE	NO	0	0	18,341
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,140	8,376	SH		SOLE	NO	0	0	8,376
SILICOM LTD	ORD	M84116108	451	13,200	SH		SOLE	NO	0	0	13,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	368	9,481	SH		SOLE	NO	0	0	9,481
SILVER WHEATON CORP	COM	828336107	1,709	103,062	SH		SOLE	NO	0	0	103,062
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,694	59,763	SH		SOLE	NO	0	0	59,763
SIMON PPTY GROUP INC NEW	COM	828806109	4,013	19,323	SH		SOLE	NO	0	0	19,323
SIMPSON MANUFACTURING CO INC	COM	829073105	313	8,189	SH		SOLE	NO	0	0	8,189
SINA CORP	ORD	G81477104	431	9,094	SH		SOLE	NO	0	0	9,094
SIRIUS XM HLDGS INC	COM	82968B103	3,922	992,948	SH		SOLE	NO	0	0	992,948
SKECHERS U S A INC	CL A	830566105	767	25,199	SH		SOLE	NO	0	0	25,199
SKYWORKS SOLUTIONS INC	COM	83088M102	2,593	33,281	SH		SOLE	NO	0	0	33,281
SM ENERGY CO	COM	78454L100	341	18,171	SH		SOLE	NO	0	0	18,171
SMITH & WESSON HLDG CORP	COM	831756101	1,786	67,093	SH		SOLE	NO	0	0	67,093
SMITH A O	COM	831865209	939	12,303	SH		SOLE	NO	0	0	12,303
SMUCKER J M CO	COM NEW	832696405	7,314	56,327	SH		SOLE	NO	0	0	56,327
SNAP ON INC	COM	833034101	3,420	21,782	SH		SOLE	NO	0	0	21,782
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	268	13,021	SH		SOLE	NO	0	0	13,021
SOLAR CAP LTD	COM	83413U100	261	15,099	SH		SOLE	NO	0	0	15,099
SOLARCITY CORP	COM	83416T100	263	10,710	SH		SOLE	NO	0	0	10,710
SOLAZYME INC	COM	83415T101	126	61,852	SH		SOLE	NO	0	0	61,852
SONIC CORP	COM	835451105	550	15,653	SH		SOLE	NO	0	0	15,653
SONOCO PRODS CO	COM	835495102	420	8,655	SH		SOLE	NO	0	0	8,655
SOURCE CAP INC	COM	836144105	229	6,434	SH		SOLE	NO	0	0	6,434
SOUTH JERSEY INDS INC	COM	838518108	396	13,910	SH		SOLE	NO	0	0	13,910
SOUTHERN CO	COM	842587107	24,656	476,621	SH		SOLE	NO	0	0	476,621
SOUTHSIDE BANCSHARES INC	COM	84470P109	436	16,729	SH		SOLE	NO	0	0	16,729
SOUTHWEST AIRLS CO	COM	844741108	11,744	262,150	SH		SOLE	NO	0	0	262,150
SOUTHWESTERN ENERGY CO	COM	845467109	109	13,541	SH		SOLE	NO	0	0	13,541
SOVRAN SELF STORAGE INC	COM	84610H108	237	2,009	SH		SOLE	NO	0	0	2,009
SPARTAN MTRS INC	COM	846819100	388	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23,455	132,785	SH		SOLE	NO	0	0	132,785
SPDR GOLD TRUST	GOLD SHS	78463V107	35,669	303,203	SH		SOLE	NO	0	0	303,203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,818	57,553	SH		SOLE	NO	0	0	57,553
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,588	38,293	SH		SOLE	NO	0	0	38,293
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,326	39,894	SH		SOLE	NO	0	0	39,894
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	303	6,518	SH		SOLE	NO	0	0	6,518
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	844	27,378	SH		SOLE	NO	0	0	27,378
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,140	18,731	SH		SOLE	NO	0	0	18,731
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	778	22,173	SH		SOLE	NO	0	0	22,173
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,022	79,874	SH		SOLE	NO	0	0	79,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,729	777,195	SH		SOLE	NO	0	0	777,195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,395	168,981	SH		SOLE	NO	0	0	168,981
SPDR SER TR	NUVN BR SHT MUNI	78468R739	50,711	1,038,724	SH		SOLE	NO	0	0	1,038,724
SPDR SER TR	NUVN BRCLY MUNI	78468R721	48,323	979,447	SH		SOLE	NO	0	0	979,447
SPDR SER TR	RUSS1000LOWVOL	78468R804	202	2,633	SH		SOLE	NO	0	0	2,633
SPDR SER TR	RUSS2000 LOVOL	78468R887	292	3,806	SH		SOLE	NO	0	0	3,806
SPDR SER TR	SHRT TRSRY ETF	78468R101	661	21,683	SH		SOLE	NO	0	0	21,683
SPDR SER TR	SHT TRM HGH YLD	78468R408	518	20,077	SH		SOLE	NO	0	0	20,077
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,882	28,774	SH		SOLE	NO	0	0	28,774
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	795	25,947	SH		SOLE	NO	0	0	25,947
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	276	4,822	SH		SOLE	NO	0	0	4,822
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,083	140,821	SH		SOLE	NO	0	0	140,821
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,524	132,101	SH		SOLE	NO	0	0	132,101
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	884	32,500	SH		SOLE	NO	0	0	32,500
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	432	13,140	SH		SOLE	NO	0	0	13,140
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	654	14,313	SH		SOLE	NO	0	0	14,313
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,292	22,063	SH		SOLE	NO	0	0	22,063
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,945	52,830	SH		SOLE	NO	0	0	52,830
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,838	40,337	SH		SOLE	NO	0	0	40,337
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	543	15,835	SH		SOLE	NO	0	0	15,835
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	268	5,087	SH		SOLE	NO	0	0	5,087
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,717	47,109	SH		SOLE	NO	0	0	47,109
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	242	10,126	SH		SOLE	NO	0	0	10,126
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	530	21,521	SH		SOLE	NO	0	0	21,521
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	229	1,497	SH		SOLE	NO	0	0	1,497
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	948	7,996	SH		SOLE	NO	0	0	7,996
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	460	5,726	SH		SOLE	NO	0	0	5,726
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	12,926	128,576	SH		SOLE	NO	0	0	128,576
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,578	46,953	SH		SOLE	NO	0	0	46,953
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,260	24,650	SH		SOLE	NO	0	0	24,650
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,445	14,818	SH		SOLE	NO	0	0	14,818
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,293	42,404	SH		SOLE	NO	0	0	42,404
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,926	37,289	SH		SOLE	NO	0	0	37,289
SPDR SERIES TRUST	S&P BK ETF	78464A797	474	15,599	SH		SOLE	NO	0	0	15,599
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	53,627	670,925	SH		SOLE	NO	0	0	670,925
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,930	57,030	SH		SOLE	NO	0	0	57,030
SPDR SERIES TRUST	S&P METALS MNG	78464A755	472	23,085	SH		SOLE	NO	0	0	23,085
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	581	19,130	SH		SOLE	NO	0	0	19,130
SPDR SERIES TRUST	S&P PHARMAC	78464A722	552	13,723	SH		SOLE	NO	0	0	13,723
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,091	55,545	SH		SOLE	NO	0	0	55,545
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	452	9,783	SH		SOLE	NO	0	0	9,783
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	347	7,560	SH		SOLE	NO	0	0	7,560
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	855	18,971	SH		SOLE	NO	0	0	18,971
SPECTRA ENERGY CORP	COM	847560109	7,945	259,638	SH		SOLE	NO	0	0	259,638
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,006	20,914	SH		SOLE	NO	0	0	20,914
SPIRIT AIRLS INC	COM	848577102	370	7,703	SH		SOLE	NO	0	0	7,703
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,312	205,477	SH		SOLE	NO	0	0	205,477
SPRINT CORP	COM SER 1	85207U105	218	62,782	SH		SOLE	NO	0	0	62,782
SPROTT FOCUS TR INC	COM	85208J109	101	16,560	SH		SOLE	NO	0	0	16,560
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,466	1,133,018	SH		SOLE	NO	0	0	1,133,018
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	318	51,129	SH		SOLE	NO	0	0	51,129
SQUARE INC	CL A	852234103	184	12,064	SH		SOLE	NO	0	0	12,064
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	423	9,101	SH		SOLE	NO	0	0	9,101
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,217	36,888	SH		SOLE	NO	0	0	36,888
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,879	584,825	SH		SOLE	NO	0	0	584,825
ST JUDE MED INC	COM	790849103	652	11,850	SH		SOLE	NO	0	0	11,850
STAG INDL INC	COM	85254J102	884	43,435	SH		SOLE	NO	0	0	43,435
STAGE STORES INC	COM NEW	85254C305	232	28,834	SH		SOLE	NO	0	0	28,834
STANLEY BLACK & DECKER INC	COM	854502101	7,957	75,625	SH		SOLE	NO	0	0	75,625
STAPLES INC	COM	855030102	1,368	124,029	SH		SOLE	NO	0	0	124,029
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	264	31,416	SH		SOLE	NO	0	0	31,416
STARBUCKS CORP	COM	855244109	30,353	508,430	SH		SOLE	NO	0	0	508,430
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	632	7,572	SH		SOLE	NO	0	0	7,572
STARWOOD PPTY TR INC	COM	85571B105	1,140	60,197	SH		SOLE	NO	0	0	60,197
STATE STR CORP	COM	857477103	1,941	33,163	SH		SOLE	NO	0	0	33,163
STATOIL ASA	SPONSORED ADR	85771P102	407	26,183	SH		SOLE	NO	0	0	26,183
STEEL DYNAMICS INC	COM	858119100	1,776	78,890	SH		SOLE	NO	0	0	78,890
STEIN MART INC	COM	858375108	74	10,089	SH		SOLE	NO	0	0	10,089
STERICYCLE INC	COM	858912108	779	6,173	SH		SOLE	NO	0	0	6,173
STERIS PLC	SHS USD	G84720104	315	4,440	SH		SOLE	NO	0	0	4,440
STOCK YDS BANCORP INC	COM	861025104	204	5,290	SH		SOLE	NO	0	0	5,290
STONEMOR PARTNERS L P	COM UNITS	86183Q100	867	35,529	SH		SOLE	NO	0	0	35,529
STONERIDGE INC	COM	86183P102	372	25,533	SH		SOLE	NO	0	0	25,533
STRATASYS LTD	SHS	M85548101	300	11,570	SH		SOLE	NO	0	0	11,570
STRYKER CORP	COM	863667101	8,736	81,428	SH		SOLE	NO	0	0	81,428
STUDENT TRANSN INC	COM	86388A108	119	23,543	SH		SOLE	NO	0	0	23,543
STURM RUGER & CO INC	COM	864159108	429	6,268	SH		SOLE	NO	0	0	6,268
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,578	52,802	SH		SOLE	NO	0	0	52,802
SUMMER INFANT INC	COM	865646103	53	30,532	SH		SOLE	NO	0	0	30,532
SUN CMNTYS INC	COM	866674104	1,034	14,438	SH		SOLE	NO	0	0	14,438
SUN LIFE FINL INC	COM	866796105	1,402	43,453	SH		SOLE	NO	0	0	43,453
SUNCOR ENERGY INC NEW	COM	867224107	717	25,781	SH		SOLE	NO	0	0	25,781
SUNEDISON INC	COM	86732Y109	12	22,568	SH		SOLE	NO	0	0	22,568
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,433	97,067	SH		SOLE	NO	0	0	97,067
SUNOCO LP	COM U REP LP	86765K109	393	11,868	SH		SOLE	NO	0	0	11,868
SUNTRUST BKS INC	COM	867914103	639	17,714	SH		SOLE	NO	0	0	17,714
SUPERVALU INC	COM	868536103	106	18,358	SH		SOLE	NO	0	0	18,358
SVB FINL GROUP	COM	78486Q101	289	2,836	SH		SOLE	NO	0	0	2,836
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	758	121,732	SH		SOLE	NO	0	0	121,732
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	67	14,604	SH		SOLE	NO	0	0	14,604
SWISS HELVETIA FD INC	COM	870875101	1,310	128,691	SH		SOLE	NO	0	0	128,691
SYMANTEC CORP	COM	871503108	1,419	77,189	SH		SOLE	NO	0	0	77,189
SYNAPTICS INC	COM	87157D109	201	2,522	SH		SOLE	NO	0	0	2,522
SYNCHRONY FINL	COM	87165B103	317	11,054	SH		SOLE	NO	0	0	11,054
SYNGENTA AG	SPONSORED ADR	87160A100	463	5,596	SH		SOLE	NO	0	0	5,596
SYSCO CORP	COM	871829107	9,509	203,498	SH		SOLE	NO	0	0	203,498
T MOBILE US INC	COM	872590104	3,870	101,037	SH		SOLE	NO	0	0	101,037
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	815	31,107	SH		SOLE	NO	0	0	31,107
TALEN ENERGY CORP	COM	87422J105	93	10,375	SH		SOLE	NO	0	0	10,375
TANGER FACTORY OUTLET CTRS I	COM	875465106	790	21,715	SH		SOLE	NO	0	0	21,715
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	3	11,500	SH		SOLE	NO	0	0	11,500
TARGA RES CORP	COM	87612G101	664	22,233	SH		SOLE	NO	0	0	22,233
TARGET CORP	COM	87612E106	11,235	136,546	SH		SOLE	NO	0	0	136,546
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	272	1,897	SH		SOLE	NO	0	0	1,897
TASER INTL INC	COM	87651B104	408	20,766	SH		SOLE	NO	0	0	20,766
TATA MTRS LTD	SPONSORED ADR	876568502	525	18,081	SH		SOLE	NO	0	0	18,081
TCP CAP CORP	COM	87238Q103	152	10,187	SH		SOLE	NO	0	0	10,187
TCW STRATEGIC INCOME FUND IN	COM	872340104	514	98,561	SH		SOLE	NO	0	0	98,561
TD AMERITRADE HLDG CORP	COM	87236Y108	233	7,380	SH		SOLE	NO	0	0	7,380
TE CONNECTIVITY LTD	REG SHS	H84989104	745	12,030	SH		SOLE	NO	0	0	12,030
TEAM HEALTH HOLDINGS INC	COM	87817A107	805	19,244	SH		SOLE	NO	0	0	19,244
TEARLAB CORP	COM	878193101	8	12,000	SH		SOLE	NO	0	0	12,000
TECK RESOURCES LTD	CL B	878742204	140	18,337	SH		SOLE	NO	0	0	18,337
TECO ENERGY INC	COM	872375100	871	31,647	SH		SOLE	NO	0	0	31,647
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	92	16,215	SH		SOLE	NO	0	0	16,215
TEGNA INC	COM	87901J105	486	20,711	SH		SOLE	NO	0	0	20,711
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,087	45,298	SH		SOLE	NO	0	0	45,298
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	848	47,244	SH		SOLE	NO	0	0	47,244
TELEFLEX INC	COM	879369106	543	3,460	SH		SOLE	NO	0	0	3,460
TELEFONICA S A	SPONSORED ADR	879382208	268	24,062	SH		SOLE	NO	0	0	24,062
TEMPLETON DRAGON FD INC	COM	88018T101	186	10,856	SH		SOLE	NO	0	0	10,856
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,207	214,680	SH		SOLE	NO	0	0	214,680
TEMPLETON EMERGING MKTS FD I	COM	880191101	854	78,943	SH		SOLE	NO	0	0	78,943
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,067	623,788	SH		SOLE	NO	0	0	623,788
TESLA MTRS INC	COM	88160R101	7,481	32,557	SH		SOLE	NO	0	0	32,557
TESORO CORP	COM	881609101	325	3,779	SH		SOLE	NO	0	0	3,779
TETRA TECH INC NEW	COM	88162G103	251	8,420	SH		SOLE	NO	0	0	8,420
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,334	99,677	SH		SOLE	NO	0	0	99,677
TEXAS INSTRS INC	COM	882508104	5,174	90,114	SH		SOLE	NO	0	0	90,114
TEXTRON INC	COM	883203101	973	26,682	SH		SOLE	NO	0	0	26,682
THE ADT CORPORATION	COM	00101J106	210	5,090	SH		SOLE	NO	0	0	5,090
THERAPEUTICSMD INC	COM	88338N107	118	18,380	SH		SOLE	NO	0	0	18,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,751	26,489	SH		SOLE	NO	0	0	26,489
TICC CAPITAL CORP	COM	87244T109	90	18,795	SH		SOLE	NO	0	0	18,795
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	10	10,000	SH		SOLE	NO	0	0	10,000
TIDEWATER INC	COM	886423102	188	27,548	SH		SOLE	NO	0	0	27,548
TIER REIT INC	COM NEW	88650V208	1,878	139,702	SH		SOLE	NO	0	0	139,702
TIFFANY & CO NEW	COM	886547108	734	10,004	SH		SOLE	NO	0	0	10,004
TIME WARNER CABLE INC	COM	88732J207	1,207	5,901	SH		SOLE	NO	0	0	5,901
TIME WARNER INC	COM NEW	887317303	2,747	37,860	SH		SOLE	NO	0	0	37,860
TJX COS INC NEW	COM	872540109	5,924	75,614	SH		SOLE	NO	0	0	75,614
TOLL BROTHERS INC	COM	889478103	537	18,188	SH		SOLE	NO	0	0	18,188
TOMPKINS FINANCIAL CORPORATI	COM	890110109	257	4,023	SH		SOLE	NO	0	0	4,023
TOOTSIE ROLL INDS INC	COM	890516107	309	8,832	SH		SOLE	NO	0	0	8,832
TORCHLIGHT ENERGY RES INC	COM	89102U103	10	13,500	SH		SOLE	NO	0	0	13,500
TORCHMARK CORP	COM	891027104	447	8,259	SH		SOLE	NO	0	0	8,259
TORO CO	COM	891092108	515	5,980	SH		SOLE	NO	0	0	5,980
TORONTO DOMINION BK ONT	COM NEW	891160509	4,027	93,359	SH		SOLE	NO	0	0	93,359
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,600	65,035	SH		SOLE	NO	0	0	65,035
TORTOISE MLP FD INC	COM	89148B101	578	35,367	SH		SOLE	NO	0	0	35,367
TORTOISE PIPELINE & ENERGY F	COM	89148H108	289	19,632	SH		SOLE	NO	0	0	19,632
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	240	13,818	SH		SOLE	NO	0	0	13,818
TOTAL S A	SPONSORED ADR	89151E109	3,453	76,026	SH		SOLE	NO	0	0	76,026
TOWERSTREAM CORP	COM	892000100	2	13,000	SH		SOLE	NO	0	0	13,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,915	18,013	SH		SOLE	NO	0	0	18,013
TPG SPECIALTY LENDING INC	COM	87265K102	1,604	99,417	SH		SOLE	NO	0	0	99,417
TRACTOR SUPPLY CO	COM	892356106	1,748	19,321	SH		SOLE	NO	0	0	19,321
TRANSCANADA CORP	COM	89353D107	534	13,590	SH		SOLE	NO	0	0	13,590
TRANSDIGM GROUP INC	COM	893641100	335	1,520	SH		SOLE	NO	0	0	1,520
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	248	6,770	SH		SOLE	NO	0	0	6,770
TRANSOCEAN LTD	REG SHS	H8817H100	955	104,483	SH		SOLE	NO	0	0	104,483
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	95	16,352	SH		SOLE	NO	0	0	16,352
TRAVELERS COMPANIES INC	COM	89417E109	8,963	76,797	SH		SOLE	NO	0	0	76,797
TRC COS INC	COM	872625108	111	15,266	SH		SOLE	NO	0	0	15,266
TRI CONTL CORP	COM	895436103	1,130	56,618	SH		SOLE	NO	0	0	56,618
TRIANGLE CAP CORP	COM	895848109	319	15,517	SH		SOLE	NO	0	0	15,517
TRINITY INDS INC	COM	896522109	777	42,421	SH		SOLE	NO	0	0	42,421
TRISTATE CAP HLDGS INC	COM	89678F100	353	27,996	SH		SOLE	NO	0	0	27,996
TRUEBLUE INC	COM	89785X101	626	23,943	SH		SOLE	NO	0	0	23,943
TRUSTCO BK CORP N Y	COM	898349105	795	131,211	SH		SOLE	NO	0	0	131,211
TUPPERWARE BRANDS CORP	COM	899896104	221	3,807	SH		SOLE	NO	0	0	3,807
TWENTY FIRST CENTY FOX INC	CL A	90130A101	596	21,383	SH		SOLE	NO	0	0	21,383
TWENTY FIRST CENTY FOX INC	CL B	90130A200	390	13,818	SH		SOLE	NO	0	0	13,818
TWITTER INC	COM	90184L102	1,626	98,218	SH		SOLE	NO	0	0	98,218
TWO HBRS INVT CORP	COM	90187B101	292	36,823	SH		SOLE	NO	0	0	36,823
TYCO INTL PLC	SHS	G91442106	583	15,870	SH		SOLE	NO	0	0	15,870
TYSON FOODS INC	CL A	902494103	1,774	26,613	SH		SOLE	NO	0	0	26,613
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,538	63,961	SH		SOLE	NO	0	0	63,961
UBS GROUP AG	SHS	H42097107	234	14,623	SH		SOLE	NO	0	0	14,623
UDR INC	COM	902653104	763	19,792	SH		SOLE	NO	0	0	19,792
UGI CORP NEW	COM	902681105	2,702	67,060	SH		SOLE	NO	0	0	67,060
ULTA SALON COSMETCS & FRAG I	COM	90384S303	671	3,464	SH		SOLE	NO	0	0	3,464
ULTRA PETROLEUM CORP	COM	903914109	18	35,750	SH		SOLE	NO	0	0	35,750
UMPQUA HLDGS CORP	COM	904214103	1,065	67,147	SH		SOLE	NO	0	0	67,147
UNDER ARMOUR INC	CL A	904311107	11,205	132,086	SH		SOLE	NO	0	0	132,086
UNILEVER N V	N Y SHS NEW	904784709	1,726	38,636	SH		SOLE	NO	0	0	38,636
UNILEVER PLC	SPON ADR NEW	904767704	3,516	77,831	SH		SOLE	NO	0	0	77,831
UNION BANKSHARES INC	COM	905400107	216	7,567	SH		SOLE	NO	0	0	7,567
UNION PAC CORP	COM	907818108	9,702	121,964	SH		SOLE	NO	0	0	121,964
UNITED BANKSHARES INC WEST V	COM	909907107	245	6,674	SH		SOLE	NO	0	0	6,674
UNITED CMNTY FINL CORP OHIO	COM	909839102	227	38,651	SH		SOLE	NO	0	0	38,651
UNITED CONTL HLDGS INC	COM	910047109	226	3,781	SH		SOLE	NO	0	0	3,781
UNITED FINL BANCORP INC NEW	COM	910304104	613	48,663	SH		SOLE	NO	0	0	48,663
UNITED NAT FOODS INC	COM	911163103	217	5,384	SH		SOLE	NO	0	0	5,384
UNITED PARCEL SERVICE INC	CL B	911312106	20,045	190,058	SH		SOLE	NO	0	0	190,058
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	452	67,922	SH		SOLE	NO	0	0	67,922
UNITED STATES OIL FUND LP	UNITS	91232N108	1,371	141,314	SH		SOLE	NO	0	0	141,314
UNITED STATES STL CORP NEW	COM	912909108	441	27,465	SH		SOLE	NO	0	0	27,465
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	334	8,254	SH		SOLE	NO	0	0	8,254
UNITED TECHNOLOGIES CORP	COM	913017109	25,632	256,061	SH		SOLE	NO	0	0	256,061
UNITEDHEALTH GROUP INC	COM	91324P102	14,459	112,173	SH		SOLE	NO	0	0	112,173
UNITIL CORP	COM	913259107	472	11,107	SH		SOLE	NO	0	0	11,107
UNIVERSAL CORP VA	COM	913456109	839	14,775	SH		SOLE	NO	0	0	14,775
UNIVERSAL DISPLAY CORP	COM	91347P105	878	16,234	SH		SOLE	NO	0	0	16,234
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	210	3,729	SH		SOLE	NO	0	0	3,729
UNIVERSAL HLTH SVCS INC	CL B	913903100	268	2,146	SH		SOLE	NO	0	0	2,146
UNUM GROUP	COM	91529Y106	671	21,710	SH		SOLE	NO	0	0	21,710
US BANCORP DEL	COM NEW	902973304	10,274	253,114	SH		SOLE	NO	0	0	253,114
V F CORP	COM	918204108	4,360	67,325	SH		SOLE	NO	0	0	67,325
VALE S A	ADR	91912E105	175	41,499	SH		SOLE	NO	0	0	41,499
VALEANT PHARMACEUTICALS INTL	COM	91911K102	387	14,721	SH		SOLE	NO	0	0	14,721
VALERO ENERGY CORP NEW	COM	91913Y100	5,840	91,054	SH		SOLE	NO	0	0	91,054
VALLEY NATL BANCORP	COM	919794107	663	69,490	SH		SOLE	NO	0	0	69,490
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,586	15,247	SH		SOLE	NO	0	0	15,247
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	594	6,847	SH		SOLE	NO	0	0	6,847
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	245	2,444	SH		SOLE	NO	0	0	2,444
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,673	68,709	SH		SOLE	NO	0	0	68,709
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	281	2,636	SH		SOLE	NO	0	0	2,636
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	223	2,289	SH		SOLE	NO	0	0	2,289
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,100	40,152	SH		SOLE	NO	0	0	40,152
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9,253	107,254	SH		SOLE	NO	0	0	107,254
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	783	8,413	SH		SOLE	NO	0	0	8,413
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	42,852	531,459	SH		SOLE	NO	0	0	531,459
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	35,055	423,347	SH		SOLE	NO	0	0	423,347
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,454	99,995	SH		SOLE	NO	0	0	99,995
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,674	56,452	SH		SOLE	NO	0	0	56,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,416	849,373	SH		SOLE	NO	0	0	849,373
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,787	316,847	SH		SOLE	NO	0	0	316,847
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,261	202,089	SH		SOLE	NO	0	0	202,089
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,936	205,875	SH		SOLE	NO	0	0	205,875
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,960	412,113	SH		SOLE	NO	0	0	412,113
VANGUARD INDEX FDS	REIT ETF	922908553	92,336	1,101,861	SH		SOLE	NO	0	0	1,101,861
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,226	430,772	SH		SOLE	NO	0	0	430,772
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,004	225,797	SH		SOLE	NO	0	0	225,797
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,600	435,910	SH		SOLE	NO	0	0	435,910
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,080	118,321	SH		SOLE	NO	0	0	118,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,202	936,867	SH		SOLE	NO	0	0	936,867
VANGUARD INDEX FDS	VALUE ETF	922908744	66,799	810,767	SH		SOLE	NO	0	0	810,767
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,471	659,823	SH		SOLE	NO	0	0	659,823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,583	2,561,692	SH		SOLE	NO	0	0	2,561,692
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,509	195,973	SH		SOLE	NO	0	0	195,973
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,253	22,679	SH		SOLE	NO	0	0	22,679
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37,802	404,823	SH		SOLE	NO	0	0	404,823
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,167	96,554	SH		SOLE	NO	0	0	96,554
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,795	169,789	SH		SOLE	NO	0	0	169,789
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,539	31,322	SH		SOLE	NO	0	0	31,322
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	638	12,402	SH		SOLE	NO	0	0	12,402
VANGUARD NAT RES LLC	COM UNIT	92205F106	69	47,111	SH		SOLE	NO	0	0	47,111
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,443	177,646	SH		SOLE	NO	0	0	177,646
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5,816	87,730	SH		SOLE	NO	0	0	87,730
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	371	6,932	SH		SOLE	NO	0	0	6,932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,767	296,978	SH		SOLE	NO	0	0	296,978
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,190	19,450	SH		SOLE	NO	0	0	19,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,014	39,204	SH		SOLE	NO	0	0	39,204
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,083	22,093	SH		SOLE	NO	0	0	22,093
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,348	38,679	SH		SOLE	NO	0	0	38,679
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,435	14,901	SH		SOLE	NO	0	0	14,901
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,318	14,861	SH		SOLE	NO	0	0	14,861
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,481	18,275	SH		SOLE	NO	0	0	18,275
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	86,517	1,064,820	SH		SOLE	NO	0	0	1,064,820
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,748	239,279	SH		SOLE	NO	0	0	239,279
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	235,031	6,550,461	SH		SOLE	NO	0	0	6,550,461
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49,631	718,873	SH		SOLE	NO	0	0	718,873
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	594	11,025	SH		SOLE	NO	0	0	11,025
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,152	116,287	SH		SOLE	NO	0	0	116,287
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,449	24,330	SH		SOLE	NO	0	0	24,330
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,499	174,415	SH		SOLE	NO	0	0	174,415
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,617	37,217	SH		SOLE	NO	0	0	37,217
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,856	146,731	SH		SOLE	NO	0	0	146,731
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,174	188,464	SH		SOLE	NO	0	0	188,464
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,572	77,046	SH		SOLE	NO	0	0	77,046
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,561	118,091	SH		SOLE	NO	0	0	118,091
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,552	14,753	SH		SOLE	NO	0	0	14,753
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,220	84,177	SH		SOLE	NO	0	0	84,177
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	643	6,551	SH		SOLE	NO	0	0	6,551
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	766	8,258	SH		SOLE	NO	0	0	8,258
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,526	51,393	SH		SOLE	NO	0	0	51,393
VANTIV INC	CL A	92210H105	667	12,380	SH		SOLE	NO	0	0	12,380
VARIAN MED SYS INC	COM	92220P105	879	10,981	SH		SOLE	NO	0	0	10,981
VASCULAR SOLUTIONS INC	COM	92231M109	231	7,100	SH		SOLE	NO	0	0	7,100
VCA INC	COM	918194101	1,260	21,836	SH		SOLE	NO	0	0	21,836
VECTOR GROUP LTD	COM	92240M108	2,053	89,883	SH		SOLE	NO	0	0	89,883
VECTREN CORP	COM	92240G101	402	7,944	SH		SOLE	NO	0	0	7,944
VEEVA SYS INC	CL A COM	922475108	1,748	69,808	SH		SOLE	NO	0	0	69,808
VENTAS INC	COM	92276F100	6,073	96,455	SH		SOLE	NO	0	0	96,455
VEREIT INC	COM	92339V100	4,915	554,111	SH		SOLE	NO	0	0	554,111
VERIFONE SYS INC	COM	92342Y109	252	8,931	SH		SOLE	NO	0	0	8,931
VERISK ANALYTICS INC	COM	92345Y106	1,128	14,119	SH		SOLE	NO	0	0	14,119
VERIZON COMMUNICATIONS INC	COM	92343V104	118,686	2,194,645	SH		SOLE	NO	0	0	2,194,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	556	6,999	SH		SOLE	NO	0	0	6,999
VIACOM INC NEW	CL B	92553P201	1,013	24,545	SH		SOLE	NO	0	0	24,545
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,434	39,099	SH		SOLE	NO	0	0	39,099
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	303	23,509	SH		SOLE	NO	0	0	23,509
VIRGIN AMER INC	COM VTG	92765X208	224	5,804	SH		SOLE	NO	0	0	5,804
VISA INC	COM CL A	92826C839	25,156	328,917	SH		SOLE	NO	0	0	328,917
VISHAY INTERTECHNOLOGY INC	COM	928298108	458	37,527	SH		SOLE	NO	0	0	37,527
VIVUS INC	COM	928551100	23	16,683	SH		SOLE	NO	0	0	16,683
VMWARE INC	CL A COM	928563402	333	6,371	SH		SOLE	NO	0	0	6,371
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,252	132,672	SH		SOLE	NO	0	0	132,672
VORNADO RLTY TR	SH BEN INT	929042109	434	4,599	SH		SOLE	NO	0	0	4,599
VOXX INTL CORP	CL A	91829F104	223	49,932	SH		SOLE	NO	0	0	49,932
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	409	40,085	SH		SOLE	NO	0	0	40,085
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	462	65,211	SH		SOLE	NO	0	0	65,211
VOYA PRIME RATE TR	SH BEN INT	92913A100	173	34,229	SH		SOLE	NO	0	0	34,229
VOYA RISK MANAGED NAT RES FD	COM	92913C106	216	38,341	SH		SOLE	NO	0	0	38,341
VULCAN MATLS CO	COM	929160109	1,378	13,055	SH		SOLE	NO	0	0	13,055
W & T OFFSHORE INC	COM	92922P106	23	10,500	SH		SOLE	NO	0	0	10,500
W P CAREY INC	COM	92936U109	24,320	390,740	SH		SOLE	NO	0	0	390,740
WABTEC CORP	COM	929740108	211	2,667	SH		SOLE	NO	0	0	2,667
WADDELL & REED FINL INC	CL A	930059100	626	26,575	SH		SOLE	NO	0	0	26,575
WAL-MART STORES INC	COM	931142103	25,877	377,826	SH		SOLE	NO	0	0	377,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,505	184,053	SH		SOLE	NO	0	0	184,053
WARREN RES INC	COM	93564A100	3	17,600	SH		SOLE	NO	0	0	17,600
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	203	6,938	SH		SOLE	NO	0	0	6,938
WASHINGTON TR BANCORP	COM	940610108	7,068	189,383	SH		SOLE	NO	0	0	189,383
WASTE CONNECTIONS INC	COM	941053100	230	3,562	SH		SOLE	NO	0	0	3,562
WASTE MGMT INC DEL	COM	94106L109	9,938	168,440	SH		SOLE	NO	0	0	168,440
WATERS CORP	COM	941848103	412	3,125	SH		SOLE	NO	0	0	3,125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	208	3,779	SH		SOLE	NO	0	0	3,779
WD-40 CO	COM	929236107	1,659	15,357	SH		SOLE	NO	0	0	15,357
WEATHERFORD INTL PLC	ORD SHS	G48833100	236	30,325	SH		SOLE	NO	0	0	30,325
WEBSTER FINL CORP CONN	COM	947890109	841	23,414	SH		SOLE	NO	0	0	23,414
WEC ENERGY GROUP INC	COM	92939U106	5,146	85,670	SH		SOLE	NO	0	0	85,670
WEIGHT WATCHERS INTL INC NEW	COM	948626106	177	12,202	SH		SOLE	NO	0	0	12,202
WEINGARTEN RLTY INVS	SH BEN INT	948741103	289	7,706	SH		SOLE	NO	0	0	7,706
WELLESLEY BANCORP INC	COM	949485106	612	31,859	SH		SOLE	NO	0	0	31,859
WELLS FARGO & CO NEW	COM	949746101	39,319	813,050	SH		SOLE	NO	0	0	813,050
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,630	1,353	SH		SOLE	NO	0	0	1,353
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	189	31,587	SH		SOLE	NO	0	0	31,587
WELLTOWER INC	COM	95040Q104	4,451	64,189	SH		SOLE	NO	0	0	64,189
WENDYS CO	COM	95058W100	574	52,728	SH		SOLE	NO	0	0	52,728
WESBANCO INC	COM	950810101	254	8,555	SH		SOLE	NO	0	0	8,555
WESTAR ENERGY INC	COM	95709T100	1,569	31,633	SH		SOLE	NO	0	0	31,633
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	184	16,140	SH		SOLE	NO	0	0	16,140
WESTERN ASSET GLB HI INCOME	COM	95766B109	137	15,148	SH		SOLE	NO	0	0	15,148
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	268	19,255	SH		SOLE	NO	0	0	19,255
WESTERN ASSET HIGH INCM FD I	COM	95766J102	515	77,869	SH		SOLE	NO	0	0	77,869
WESTERN ASSET HIGH INCM OPP	COM	95766K109	644	137,401	SH		SOLE	NO	0	0	137,401
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,254	120,900	SH		SOLE	NO	0	0	120,900
WESTERN ASSET INVT GRADE DEF	COM	95790A101	269	12,827	SH		SOLE	NO	0	0	12,827
WESTERN ASSET MGD HI INCM FD	COM	95766L107	146	32,882	SH		SOLE	NO	0	0	32,882
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	430	18,889	SH		SOLE	NO	0	0	18,889
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	586	23,654	SH		SOLE	NO	0	0	23,654
WESTERN ASSET MUN HI INCM FD	COM	95766N103	382	46,871	SH		SOLE	NO	0	0	46,871
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	158	12,552	SH		SOLE	NO	0	0	12,552
WESTERN ASSET WORLDWIDE INCO	COM	957668106	268	25,816	SH		SOLE	NO	0	0	25,816
WESTERN ASST MNGD MUN FD INC	COM	95766M105	258	17,311	SH		SOLE	NO	0	0	17,311
WESTERN DIGITAL CORP	COM	958102105	607	12,860	SH		SOLE	NO	0	0	12,860
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	630	14,517	SH		SOLE	NO	0	0	14,517
WESTERN REFNG INC	COM	959319104	484	16,631	SH		SOLE	NO	0	0	16,631
WESTERN UN CO	COM	959802109	877	45,457	SH		SOLE	NO	0	0	45,457
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,577	67,797	SH		SOLE	NO	0	0	67,797
WESTPORT INNOVATIONS INC	COM NEW	960908309	80	30,545	SH		SOLE	NO	0	0	30,545
WEYERHAEUSER CO	COM	962166104	7,970	257,276	SH		SOLE	NO	0	0	257,276
WGL HLDGS INC	COM	92924F106	2,224	30,734	SH		SOLE	NO	0	0	30,734
WHIRLPOOL CORP	COM	963320106	1,167	6,469	SH		SOLE	NO	0	0	6,469
WHITESTONE REIT	COM	966084204	415	33,007	SH		SOLE	NO	0	0	33,007
WHITEWAVE FOODS CO	COM	966244105	1,268	31,202	SH		SOLE	NO	0	0	31,202
WHITING PETE CORP NEW	COM	966387102	392	49,088	SH		SOLE	NO	0	0	49,088
WHOLE FOODS MKT INC	COM	966837106	2,856	91,808	SH		SOLE	NO	0	0	91,808
WILLIAMS COS INC DEL	COM	969457100	2,687	167,228	SH		SOLE	NO	0	0	167,228
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	443	21,679	SH		SOLE	NO	0	0	21,679
WILLIAMS SONOMA INC	COM	969904101	2,722	49,719	SH		SOLE	NO	0	0	49,719
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	786	6,622	SH		SOLE	NO	0	0	6,622
WINDSTREAM HLDGS INC	COM NEW	97382A200	197	25,711	SH		SOLE	NO	0	0	25,711
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	384	20,516	SH		SOLE	NO	0	0	20,516
WISDOMTREE INVTS INC	COM	97717P104	621	54,314	SH		SOLE	NO	0	0	54,314
WISDOMTREE TR	BOFA MERLYN NG	97717W398	301	16,194	SH		SOLE	NO	0	0	16,194
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,918	78,441	SH		SOLE	NO	0	0	78,441
WISDOMTREE TR	EM LCL DEBT FD	97717X867	316	8,574	SH		SOLE	NO	0	0	8,574
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,357	239,934	SH		SOLE	NO	0	0	239,934
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,123	188,539	SH		SOLE	NO	0	0	188,539
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	966	40,416	SH		SOLE	NO	0	0	40,416
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,976	88,451	SH		SOLE	NO	0	0	88,451
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,807	169,623	SH		SOLE	NO	0	0	169,623
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12,159	213,200	SH		SOLE	NO	0	0	213,200
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,873	92,493	SH		SOLE	NO	0	0	92,493
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,755	42,999	SH		SOLE	NO	0	0	42,999
WISDOMTREE TR	HIGH DIV FD	97717W208	23,297	368,154	SH		SOLE	NO	0	0	368,154
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,444	63,812	SH		SOLE	NO	0	0	63,812
WISDOMTREE TR	INTL EQUITY FD	97717W703	291	6,345	SH		SOLE	NO	0	0	6,345
WISDOMTREE TR	INTL LRGCAP DV	97717W794	764	18,244	SH		SOLE	NO	0	0	18,244
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,133	20,293	SH		SOLE	NO	0	0	20,293
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,459	228,514	SH		SOLE	NO	0	0	228,514
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	258	10,077	SH		SOLE	NO	0	0	10,077
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	10,109	270,740	SH		SOLE	NO	0	0	270,740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,402	54,963	SH		SOLE	NO	0	0	54,963
WISDOMTREE TR	LARGECAP DIVID	97717W307	8,497	115,759	SH		SOLE	NO	0	0	115,759
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,592	39,871	SH		SOLE	NO	0	0	39,871
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	16,518	191,826	SH		SOLE	NO	0	0	191,826
WISDOMTREE TR	SMALLCAP DIVID	97717W604	20,394	296,771	SH		SOLE	NO	0	0	296,771
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,837	23,875	SH		SOLE	NO	0	0	23,875
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,962	26,437	SH		SOLE	NO	0	0	26,437
WISDOMTREE TR	US QTLY DIV GRT	97717X669	583	18,653	SH		SOLE	NO	0	0	18,653
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,456	51,551	SH		SOLE	NO	0	0	51,551
WORKDAY INC	CL A	98138H101	346	4,499	SH		SOLE	NO	0	0	4,499
WORLD FUEL SVCS CORP	COM	981475106	271	5,582	SH		SOLE	NO	0	0	5,582
WPP PLC NEW	ADR	92937A102	248	2,131	SH		SOLE	NO	0	0	2,131
WPX ENERGY INC	COM	98212B103	129	18,441	SH		SOLE	NO	0	0	18,441
WYNDHAM WORLDWIDE CORP	COM	98310W108	361	4,717	SH		SOLE	NO	0	0	4,717
WYNN RESORTS LTD	COM	983134107	958	10,251	SH		SOLE	NO	0	0	10,251
XCEL ENERGY INC	COM	98389B100	4,618	110,429	SH		SOLE	NO	0	0	110,429
XCERRA CORP	COM	98400J108	219	33,644	SH		SOLE	NO	0	0	33,644
XENIA HOTELS & RESORTS INC	COM	984017103	7,289	466,621	SH		SOLE	NO	0	0	466,621
XEROX CORP	COM	984121103	932	83,472	SH		SOLE	NO	0	0	83,472
XILINX INC	COM	983919101	1,220	25,726	SH		SOLE	NO	0	0	25,726
XOMA CORP DEL	COM	98419J107	9	11,082	SH		SOLE	NO	0	0	11,082
XYLEM INC	COM	98419M100	2,306	56,374	SH		SOLE	NO	0	0	56,374
YADKIN FINL CORP	COM	984305102	1,146	48,435	SH		SOLE	NO	0	0	48,435
YAHOO INC	COM	984332106	1,898	51,572	SH		SOLE	NO	0	0	51,572
YAMANA GOLD INC	COM	98462Y100	156	51,171	SH		SOLE	NO	0	0	51,171
YORK WTR CO	COM	987184108	264	8,641	SH		SOLE	NO	0	0	8,641
YUM BRANDS INC	COM	988498101	7,094	86,670	SH		SOLE	NO	0	0	86,670
ZEBRA TECHNOLOGIES CORP	CL A	989207105	302	4,380	SH		SOLE	NO	0	0	4,380
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,168	29,709	SH		SOLE	NO	0	0	29,709
ZION OIL & GAS INC	COM	989696109	29	16,442	SH		SOLE	NO	0	0	16,442
ZIOPHARM ONCOLOGY INC	COM	98973P101	346	46,575	SH		SOLE	NO	0	0	46,575
ZOETIS INC	CL A	98978V103	2,019	45,554	SH		SOLE	NO	0	0	45,554
ZOGENIX INC	COM NEW	98978L204	157	17,000	SH		SOLE	NO	0	0	17,000
ZYNGA INC	CL A	98986T108	54	23,585	SH		SOLE	NO	0	0	23,585