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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	510	37,251	SH		SOLE	NO	0	0	37,251
3M CO	COM	88579Y101	32,323	184,575	SH		SOLE	NO	0	0	184,575
ABB LTD	SPONSORED ADR	000375204	312	15,721	SH		SOLE	NO	0	0	15,721
ABBOTT LABS	COM	002824100	19,188	488,117	SH		SOLE	NO	0	0	488,117
ABBVIE INC	COM	00287Y109	35,476	573,027	SH		SOLE	NO	0	0	573,027
ABERCROMBIE & FITCH CO	CL A	002896207	250	14,025	SH		SOLE	NO	0	0	14,025
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,728	544,444	SH		SOLE	NO	0	0	544,444
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	266	47,174	SH		SOLE	NO	0	0	47,174
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	127	10,501	SH		SOLE	NO	0	0	10,501
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	204	23,569	SH		SOLE	NO	0	0	23,569
ABIOMED INC	COM	003654100	251	2,295	SH		SOLE	NO	0	0	2,295
ABRAXAS PETE CORP	COM	003830106	27	23,876	SH		SOLE	NO	0	0	23,876
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,489	26,875	SH		SOLE	NO	0	0	26,875
ACADIA PHARMACEUTICALS INC	COM	004225108	466	14,344	SH		SOLE	NO	0	0	14,344
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,661	85,278	SH		SOLE	NO	0	0	85,278
ACTIVE POWER INC	COM NEW	00504W308	25	62,130	SH		SOLE	NO	0	0	62,130
ACTIVISION BLIZZARD INC	COM	00507V109	1,189	30,012	SH		SOLE	NO	0	0	30,012
ACUITY BRANDS INC	COM	00508Y102	528	2,130	SH		SOLE	NO	0	0	2,130
ADAM NAT RES FD INC	COM	00548F105	1,797	89,359	SH		SOLE	NO	0	0	89,359
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,585	204,056	SH		SOLE	NO	0	0	204,056
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	32	18,220	SH		SOLE	NO	0	0	18,220
ADOBE SYS INC	COM	00724F101	3,287	34,313	SH		SOLE	NO	0	0	34,313
ADVANCE AUTO PARTS INC	COM	00751Y106	598	3,701	SH		SOLE	NO	0	0	3,701
ADVANCED ENERGY INDS	COM	007973100	975	25,677	SH		SOLE	NO	0	0	25,677
ADVANCED MICRO DEVICES INC	COM	007903107	91	17,747	SH		SOLE	NO	0	0	17,747
ADVAXIS INC	COM NEW	007624208	106	13,125	SH		SOLE	NO	0	0	13,125
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	159	11,419	SH		SOLE	NO	0	0	11,419
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	2,266	136,290	SH		SOLE	NO	0	0	136,290
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	296	8,747	SH		SOLE	NO	0	0	8,747
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2,014	189,893	SH		SOLE	NO	0	0	189,893
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	360	6,490	SH		SOLE	NO	0	0	6,490
AECOM	COM	00766T100	1,095	34,455	SH		SOLE	NO	0	0	34,455
AEGON N V	NY REGISTRY SH	007924103	84	20,994	SH		SOLE	NO	0	0	20,994
AEROVIRONMENT INC	COM	008073108	206	7,424	SH		SOLE	NO	0	0	7,424
AES CORP	COM	00130H105	761	60,989	SH		SOLE	NO	0	0	60,989
AES TR III	PFD CV 6.75%	00808N202	541	10,400	SH		SOLE	NO	0	0	10,400
AETNA INC NEW	COM	00817Y108	5,201	42,587	SH		SOLE	NO	0	0	42,587
AFLAC INC	COM	001055102	9,146	126,746	SH		SOLE	NO	0	0	126,746
AGILENT TECHNOLOGIES INC	COM	00846U101	563	12,690	SH		SOLE	NO	0	0	12,690
AGL RES INC	COM	001204106	3,576	54,213	SH		SOLE	NO	0	0	54,213
AGNICO EAGLE MINES LTD	COM	008474108	439	8,203	SH		SOLE	NO	0	0	8,203
AGREE REALTY CORP	COM	008492100	928	19,247	SH		SOLE	NO	0	0	19,247
AIR PRODS & CHEMS INC	COM	009158106	2,561	18,032	SH		SOLE	NO	0	0	18,032
AK STL HLDG CORP	COM	001547108	64	13,648	SH		SOLE	NO	0	0	13,648
AKAMAI TECHNOLOGIES INC	COM	00971T101	436	7,803	SH		SOLE	NO	0	0	7,803
ALAMOS GOLD INC NEW	COM CL A	011532108	695	80,815	SH		SOLE	NO	0	0	80,815
ALASKA AIR GROUP INC	COM	011659109	1,532	26,276	SH		SOLE	NO	0	0	26,276
ALCOA INC	COM	013817101	3,490	376,521	SH		SOLE	NO	0	0	376,521
ALEXION PHARMACEUTICALS INC	COM	015351109	473	4,055	SH		SOLE	NO	0	0	4,055
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,561	95,070	SH		SOLE	NO	0	0	95,070
ALIGN TECHNOLOGY INC	COM	016255101	203	2,523	SH		SOLE	NO	0	0	2,523
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	262	20,542	SH		SOLE	NO	0	0	20,542
ALLEGION PUB LTD CO	ORD SHS	G0176J109	255	3,676	SH		SOLE	NO	0	0	3,676
ALLERGAN PLC	SHS	G0177J108	7,230	31,285	SH		SOLE	NO	0	0	31,285
ALLETE INC	COM NEW	018522300	271	4,192	SH		SOLE	NO	0	0	4,192
ALLIANCE DATA SYSTEMS CORP	COM	018581108	392	1,999	SH		SOLE	NO	0	0	1,999
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	754	47,832	SH		SOLE	NO	0	0	47,832
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	963	78,403	SH		SOLE	NO	0	0	78,403
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	670	28,774	SH		SOLE	NO	0	0	28,774
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	911	60,390	SH		SOLE	NO	0	0	60,390
ALLIANT ENERGY CORP	COM	018802108	2,352	59,236	SH		SOLE	NO	0	0	59,236
ALLIANZGI CONV & INCOME FD	COM	018828103	126	20,473	SH		SOLE	NO	0	0	20,473
ALLIANZGI CONV & INCOME FD I	COM	018825109	145	27,254	SH		SOLE	NO	0	0	27,254
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	398	32,295	SH		SOLE	NO	0	0	32,295
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	267	21,047	SH		SOLE	NO	0	0	21,047
ALLSTATE CORP	COM	020002101	4,965	70,973	SH		SOLE	NO	0	0	70,973
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	317	5,704	SH		SOLE	NO	0	0	5,704
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	132	13,117	SH		SOLE	NO	0	0	13,117
ALPHABET INC	CAP STK CL A	02079K305	30,217	42,951	SH		SOLE	NO	0	0	42,951
ALPHABET INC	CAP STK CL C	02079K107	26,968	38,966	SH		SOLE	NO	0	0	38,966
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	146	26,649	SH		SOLE	NO	0	0	26,649
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	209	28,774	SH		SOLE	NO	0	0	28,774
ALPS ETF TR	ALERIAN MLP	00162Q866	8,906	700,172	SH		SOLE	NO	0	0	700,172
ALPS ETF TR	EQUAL SEC ETF	00162Q205	298	5,160	SH		SOLE	NO	0	0	5,160
ALPS ETF TR	INTL SEC DV DOG	00162Q718	955	41,074	SH		SOLE	NO	0	0	41,074
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,751	77,328	SH		SOLE	NO	0	0	77,328
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,651	216,873	SH		SOLE	NO	0	0	216,873
ALPS ETF TR	SPROTT GL MINE	00162Q643	849	32,717	SH		SOLE	NO	0	0	32,717
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	718	36,893	SH		SOLE	NO	0	0	36,893
ALTRIA GROUP INC	COM	02209S103	81,602	1,183,327	SH		SOLE	NO	0	0	1,183,327
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	20,670	SH		SOLE	NO	0	0	20,670
AMAZON COM INC	COM	023135106	38,219	53,407	SH		SOLE	NO	0	0	53,407
AMBARELLA INC	SHS	G037AX101	2,197	43,238	SH		SOLE	NO	0	0	43,238
AMBEV SA	SPONSORED ADR	02319V103	140	23,647	SH		SOLE	NO	0	0	23,647
AMEDISYS INC	COM	023436108	466	9,230	SH		SOLE	NO	0	0	9,230
AMERCO	COM	023586100	382	1,021	SH		SOLE	NO	0	0	1,021
AMEREN CORP	COM	023608102	3,824	71,363	SH		SOLE	NO	0	0	71,363
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	153	27,945	SH		SOLE	NO	0	0	27,945
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,353	110,359	SH		SOLE	NO	0	0	110,359
AMERICAN AIRLS GROUP INC	COM	02376R102	1,437	50,760	SH		SOLE	NO	0	0	50,760
AMERICAN CAMPUS CMNTYS INC	COM	024835100	244	4,618	SH		SOLE	NO	0	0	4,618
AMERICAN CAP LTD	COM	02503Y103	203	12,839	SH		SOLE	NO	0	0	12,839
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,538	77,574	SH		SOLE	NO	0	0	77,574
AMERICAN ELEC PWR INC	COM	025537101	13,940	198,891	SH		SOLE	NO	0	0	198,891
AMERICAN EXPRESS CO	COM	025816109	10,093	166,121	SH		SOLE	NO	0	0	166,121
AMERICAN FINL GROUP INC OHIO	COM	025932104	437	5,916	SH		SOLE	NO	0	0	5,916
AMERICAN INTL GROUP INC	COM NEW	026874784	2,491	47,089	SH		SOLE	NO	0	0	47,089
AMERICAN RAILCAR INDS INC	COM	02916P103	721	18,271	SH		SOLE	NO	0	0	18,271
AMERICAN STS WTR CO	COM	029899101	2,722	62,126	SH		SOLE	NO	0	0	62,126
AMERICAN TOWER CORP NEW	COM	03027X100	5,011	44,109	SH		SOLE	NO	0	0	44,109
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,783	92,097	SH		SOLE	NO	0	0	92,097
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,524	96,865	SH		SOLE	NO	0	0	96,865
AMERIPRISE FINL INC	COM	03076C106	1,056	11,754	SH		SOLE	NO	0	0	11,754
AMERIS BANCORP	COM	03076K108	556	18,707	SH		SOLE	NO	0	0	18,707
AMERISOURCEBERGEN CORP	COM	03073E105	2,438	30,738	SH		SOLE	NO	0	0	30,738
AMETEK INC NEW	COM	031100100	686	14,844	SH		SOLE	NO	0	0	14,844
AMGEN INC	COM	031162100	29,330	192,768	SH		SOLE	NO	0	0	192,768
AMN HEALTHCARE SERVICES INC	COM	001744101	595	14,879	SH		SOLE	NO	0	0	14,879
AMPHENOL CORP NEW	CL A	032095101	461	8,043	SH		SOLE	NO	0	0	8,043
AMTRUST FINL SVCS INC	COM	032359309	244	9,955	SH		SOLE	NO	0	0	9,955
ANADARKO PETE CORP	COM	032511107	1,409	26,468	SH		SOLE	NO	0	0	26,468
ANALOG DEVICES INC	COM	032654105	2,358	41,633	SH		SOLE	NO	0	0	41,633
ANDERSONS INC	COM	034164103	292	8,214	SH		SOLE	NO	0	0	8,214
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,151	16,337	SH		SOLE	NO	0	0	16,337
ANI PHARMACEUTICALS INC	COM	00182C103	255	4,569	SH		SOLE	NO	0	0	4,569
ANNALY CAP MGMT INC	COM	035710409	4,402	397,668	SH		SOLE	NO	0	0	397,668
ANTARES PHARMA INC	COM	036642106	46	43,400	SH		SOLE	NO	0	0	43,400
ANTHEM INC	COM	036752103	3,873	29,491	SH		SOLE	NO	0	0	29,491
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	34	10,895	SH		SOLE	NO	0	0	10,895
AON PLC	SHS CL A	G0408V102	722	6,609	SH		SOLE	NO	0	0	6,609
APACHE CORP	COM	037411105	3,463	62,203	SH		SOLE	NO	0	0	62,203
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,418	93,626	SH		SOLE	NO	0	0	93,626
APOLLO INVT CORP	COM	03761U106	1,133	204,529	SH		SOLE	NO	0	0	204,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	443	23,540	SH		SOLE	NO	0	0	23,540
APPLE INC	COM	037833100	249,393	2,608,712	SH		SOLE	NO	0	0	2,608,712
APPLIED MATLS INC	COM	038222105	3,185	132,856	SH		SOLE	NO	0	0	132,856
APPROACH RESOURCES INC	COM	03834A103	25	12,073	SH		SOLE	NO	0	0	12,073
APTARGROUP INC	COM	038336103	297	3,758	SH		SOLE	NO	0	0	3,758
AQUA AMERICA INC	COM	03836W103	9,880	277,066	SH		SOLE	NO	0	0	277,066
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	46	11,950	SH		SOLE	NO	0	0	11,950
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	60	12,979	SH		SOLE	NO	0	0	12,979
ARCH CAP GROUP LTD	ORD	G0450A105	257	3,563	SH		SOLE	NO	0	0	3,563
ARCHER DANIELS MIDLAND CO	COM	039483102	5,552	129,451	SH		SOLE	NO	0	0	129,451
ARENA PHARMACEUTICALS INC	COM	040047102	55	32,324	SH		SOLE	NO	0	0	32,324
ARES CAP CORP	COM	04010L103	3,300	232,363	SH		SOLE	NO	0	0	232,363
ARIAD PHARMACEUTICALS INC	COM	04033A100	173	23,429	SH		SOLE	NO	0	0	23,429
ARM HLDGS PLC	SPONSORED ADR	042068106	1,223	26,875	SH		SOLE	NO	0	0	26,875
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	321	16,075	SH		SOLE	NO	0	0	16,075
ARRAY BIOPHARMA INC	COM	04269X105	100	28,035	SH		SOLE	NO	0	0	28,035
ARRIS INTL INC	SHS	G0551A103	300	14,305	SH		SOLE	NO	0	0	14,305
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	445	23,857	SH		SOLE	NO	0	0	23,857
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE	NO	0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	319	21,583	SH		SOLE	NO	0	0	21,583
ASHLAND INC NEW	COM	044209104	526	4,583	SH		SOLE	NO	0	0	4,583
ASTORIA FINL CORP	COM	046265104	208	13,554	SH		SOLE	NO	0	0	13,554
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,584	85,590	SH		SOLE	NO	0	0	85,590
ASTRONOVA INC	COM	04638F108	157	10,310	SH		SOLE	NO	0	0	10,310
AT&T INC	COM	00206R102	129,371	2,994,011	SH		SOLE	NO	0	0	2,994,011
ATHENAHEALTH INC	COM	04685W103	433	3,140	SH		SOLE	NO	0	0	3,140
ATLANTIC PWR CORP	COM NEW	04878Q863	36	14,388	SH		SOLE	NO	0	0	14,388
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	309	7,470	SH		SOLE	NO	0	0	7,470
ATMOS ENERGY CORP	COM	049560105	1,131	13,914	SH		SOLE	NO	0	0	13,914
ATOSSA GENETICS INC	COM	04962H100	11	40,000	SH		SOLE	NO	0	0	40,000
AUTODESK INC	COM	052769106	288	5,317	SH		SOLE	NO	0	0	5,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,857	107,293	SH		SOLE	NO	0	0	107,293
AUTOZONE INC	COM	053332102	695	875	SH		SOLE	NO	0	0	875
AVALONBAY CMNTYS INC	COM	053484101	501	2,775	SH		SOLE	NO	0	0	2,775
AVANGRID INC	COM	05351W103	1,101	23,895	SH		SOLE	NO	0	0	23,895
AVERY DENNISON CORP	COM	053611109	546	7,301	SH		SOLE	NO	0	0	7,301
AVISTA CORP	COM	05379B107	1,524	34,011	SH		SOLE	NO	0	0	34,011
AVON PRODS INC	COM	054303102	172	45,393	SH		SOLE	NO	0	0	45,393
AXOGEN INC	COM	05463X106	122	17,711	SH		SOLE	NO	0	0	17,711
B & G FOODS INC NEW	COM	05508R106	1,798	37,294	SH		SOLE	NO	0	0	37,294
B/E AEROSPACE INC	COM	073302101	261	5,659	SH		SOLE	NO	0	0	5,659
BABSON CAP CORPORATE INVS	COM	05617K109	316	17,558	SH		SOLE	NO	0	0	17,558
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	241	16,360	SH		SOLE	NO	0	0	16,360
BAIDU INC	SPON ADR REP A	056752108	4,269	25,849	SH		SOLE	NO	0	0	25,849
BAKER HUGHES INC	COM	057224107	1,179	26,129	SH		SOLE	NO	0	0	26,129
BALCHEM CORP	COM	057665200	566	9,490	SH		SOLE	NO	0	0	9,490
BALL CORP	COM	058498106	286	3,961	SH		SOLE	NO	0	0	3,961
BALLARD PWR SYS INC NEW	COM	058586108	70	56,168	SH		SOLE	NO	0	0	56,168
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62	10,748	SH		SOLE	NO	0	0	10,748
BANCO SANTANDER SA	ADR	05964H105	953	243,096	SH		SOLE	NO	0	0	243,096
BANK AMER CORP	7.25%CNV PFD L	060505682	792	663	SH		SOLE	NO	0	0	663
BANK AMER CORP	COM	060505104	25,763	1,941,479	SH		SOLE	NO	0	0	1,941,479
BANK HAWAII CORP	COM	062540109	279	4,051	SH		SOLE	NO	0	0	4,051
BANK MONTREAL QUE	COM	063671101	3,061	48,293	SH		SOLE	NO	0	0	48,293
BANK N S HALIFAX	COM	064149107	1,247	25,448	SH		SOLE	NO	0	0	25,448
BANK NEW YORK MELLON CORP	COM	064058100	5,367	138,153	SH		SOLE	NO	0	0	138,153
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	21	20,000	SH		SOLE	NO	0	0	20,000
BANK OF THE OZARKS INC	COM	063904106	277	7,373	SH		SOLE	NO	0	0	7,373
BANKWELL FINL GROUP INC	COM	06654A103	343	15,544	SH		SOLE	NO	0	0	15,544
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,433	55,421	SH		SOLE	NO	0	0	55,421
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,188	162,710	SH		SOLE	NO	0	0	162,710
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	953	37,255	SH		SOLE	NO	0	0	37,255
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	200	8,076	SH		SOLE	NO	0	0	8,076
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	646	46,742	SH		SOLE	NO	0	0	46,742
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,396	223,311	SH		SOLE	NO	0	0	223,311
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	973	7,343	SH		SOLE	NO	0	0	7,343
BARCLAYS PLC	ADR	06738E204	234	30,776	SH		SOLE	NO	0	0	30,776
BARD C R INC	COM	067383109	2,802	11,915	SH		SOLE	NO	0	0	11,915
BARNES & NOBLE ED INC	COM	06777U101	139	13,668	SH		SOLE	NO	0	0	13,668
BARNES & NOBLE INC	COM	067774109	502	44,266	SH		SOLE	NO	0	0	44,266
BARNES GROUP INC	COM	067806109	226	6,811	SH		SOLE	NO	0	0	6,811
BARRICK GOLD CORP	COM	067901108	1,792	83,929	SH		SOLE	NO	0	0	83,929
BASIC ENERGY SVCS INC NEW	COM	06985P100	24	14,298	SH		SOLE	NO	0	0	14,298
BASSETT FURNITURE INDS INC	COM	070203104	403	16,822	SH		SOLE	NO	0	0	16,822
BAXTER INTL INC	COM	071813109	2,499	55,252	SH		SOLE	NO	0	0	55,252
BB&T CORP	COM	054937107	5,835	163,872	SH		SOLE	NO	0	0	163,872
BCE INC	COM NEW	05534B760	3,611	76,320	SH		SOLE	NO	0	0	76,320
BECTON DICKINSON & CO	COM	075887109	6,657	39,255	SH		SOLE	NO	0	0	39,255
BED BATH & BEYOND INC	COM	075896100	467	10,798	SH		SOLE	NO	0	0	10,798
BEMIS INC	COM	081437105	1,694	32,893	SH		SOLE	NO	0	0	32,893
BERKLEY W R CORP	COM	084423102	319	5,332	SH		SOLE	NO	0	0	5,332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,264	98	SH		SOLE	NO	0	0	98
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,737	840,783	SH		SOLE	NO	0	0	840,783
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,154	117,176	SH		SOLE	NO	0	0	117,176
BEST BUY INC	COM	086516101	1,988	64,972	SH		SOLE	NO	0	0	64,972
BGC PARTNERS INC	CL A	05541T101	1,393	159,947	SH		SOLE	NO	0	0	159,947
BHP BILLITON LTD	SPONSORED ADR	088606108	830	29,059	SH		SOLE	NO	0	0	29,059
BHP BILLITON PLC	SPONSORED ADR	05545E209	697	27,461	SH		SOLE	NO	0	0	27,461
BIO PATH HOLDINGS INC	COM	09057N102	754	378,785	SH		SOLE	NO	0	0	378,785
BIO TECHNE CORP	COM	09073M104	438	3,882	SH		SOLE	NO	0	0	3,882
BIOCRYST PHARMACEUTICALS	COM	09058V103	114	40,255	SH		SOLE	NO	0	0	40,255
BIOGEN INC	COM	09062X103	7,810	32,297	SH		SOLE	NO	0	0	32,297
BIOLASE INC	COM	090911108	15	12,447	SH		SOLE	NO	0	0	12,447
BIOLINERX LTD	SPONSORED ADR	09071M106	18	23,000	SH		SOLE	NO	0	0	23,000
BIOSTAGE INC	COM	09074M103	13	11,522	SH		SOLE	NO	0	0	11,522
BLACK HILLS CORP	COM	092113109	252	3,991	SH		SOLE	NO	0	0	3,991
BLACKBERRY LTD	COM	09228F103	225	33,525	SH		SOLE	NO	0	0	33,525
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	508	30,051	SH		SOLE	NO	0	0	30,051
BLACKROCK CAPITAL INVESTMENT	COM	092533108	563	72,370	SH		SOLE	NO	0	0	72,370
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	406	29,051	SH		SOLE	NO	0	0	29,051
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,128	108,067	SH		SOLE	NO	0	0	108,067
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,413	108,506	SH		SOLE	NO	0	0	108,506
BLACKROCK DEBT STRAT FD INC	COM	09255R103	301	85,392	SH		SOLE	NO	0	0	85,392
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	581	44,418	SH		SOLE	NO	0	0	44,418
BLACKROCK ENERGY & RES TR	COM	09250U101	289	20,350	SH		SOLE	NO	0	0	20,350
BLACKROCK ENH CAP & INC FD I	COM	09256A109	253	18,846	SH		SOLE	NO	0	0	18,846
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	678	86,083	SH		SOLE	NO	0	0	86,083
BLACKROCK FLOAT RATE OME STR	COM	09255X100	362	27,514	SH		SOLE	NO	0	0	27,514
BLACKROCK FLOATING RATE INCO	COM	091941104	244	18,782	SH		SOLE	NO	0	0	18,782
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	427	36,069	SH		SOLE	NO	0	0	36,069
BLACKROCK INC	COM	09247X101	7,280	21,253	SH		SOLE	NO	0	0	21,253
BLACKROCK INCOME TR INC	COM	09247F100	143	21,641	SH		SOLE	NO	0	0	21,641
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	253	44,034	SH		SOLE	NO	0	0	44,034
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	376	24,624	SH		SOLE	NO	0	0	24,624
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	190	12,123	SH		SOLE	NO	0	0	12,123
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,387	84,925	SH		SOLE	NO	0	0	84,925
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,542	63,736	SH		SOLE	NO	0	0	63,736
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	388	24,511	SH		SOLE	NO	0	0	24,511
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,602	105,045	SH		SOLE	NO	0	0	105,045
BLACKROCK MUNI INCOME TR II	COM	09249N101	228	13,781	SH		SOLE	NO	0	0	13,781
BLACKROCK MUNI INTER DR FD I	COM	09253X102	477	31,283	SH		SOLE	NO	0	0	31,283
BLACKROCK MUNIASSETS FD INC	COM	09254J102	592	37,989	SH		SOLE	NO	0	0	37,989
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	172	10,737	SH		SOLE	NO	0	0	10,737
BLACKROCK MUNICIPL INC QLTY	COM	092479104	407	25,051	SH		SOLE	NO	0	0	25,051
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	237	14,591	SH		SOLE	NO	0	0	14,591
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	484	29,726	SH		SOLE	NO	0	0	29,726
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	277	14,639	SH		SOLE	NO	0	0	14,639
BLACKROCK MUNIVEST FD II INC	COM	09253T101	275	15,092	SH		SOLE	NO	0	0	15,092
BLACKROCK MUNIVEST FD INC	COM	09253R105	480	43,252	SH		SOLE	NO	0	0	43,252
BLACKROCK MUNIYIELD FD INC	COM	09253W104	295	18,328	SH		SOLE	NO	0	0	18,328
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	555	35,414	SH		SOLE	NO	0	0	35,414
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	418	24,832	SH		SOLE	NO	0	0	24,832
BLACKROCK RES & COMM STRAT T	SHS	09257A108	427	55,488	SH		SOLE	NO	0	0	55,488
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	612	25,113	SH		SOLE	NO	0	0	25,113
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,753	438,182	SH		SOLE	NO	0	0	438,182
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	376	23,651	SH		SOLE	NO	0	0	23,651
BLACKSTONE MTG TR INC	COM CL A	09257W100	233	8,406	SH		SOLE	NO	0	0	8,406
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,383	44,225	SH		SOLE	NO	0	0	44,225
BLOCK H & R INC	COM	093671105	344	14,941	SH		SOLE	NO	0	0	14,941
BLUE BUFFALO PET PRODS INC	COM	09531U102	460	19,717	SH		SOLE	NO	0	0	19,717
BLUE HILLS BANCORP INC	COM	095573101	304	20,601	SH		SOLE	NO	0	0	20,601
BNC BANCORP	COM	05566T101	246	10,836	SH		SOLE	NO	0	0	10,836
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	208	11,894	SH		SOLE	NO	0	0	11,894
BOEING CO	COM	097023105	29,839	229,761	SH		SOLE	NO	0	0	229,761
BORGWARNER INC	COM	099724106	337	11,428	SH		SOLE	NO	0	0	11,428
BOSTON BEER INC	CL A	100557107	237	1,385	SH		SOLE	NO	0	0	1,385
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	135	11,499	SH		SOLE	NO	0	0	11,499
BOSTON PROPERTIES INC	COM	101121101	990	7,503	SH		SOLE	NO	0	0	7,503
BOSTON SCIENTIFIC CORP	COM	101137107	1,208	51,683	SH		SOLE	NO	0	0	51,683
BOULDER GROWTH & INCOME FD I	COM	101507101	293	36,055	SH		SOLE	NO	0	0	36,055
BOX INC	CL A	10316T104	223	21,521	SH		SOLE	NO	0	0	21,521
BP PLC	SPONSORED ADR	055622104	18,279	514,769	SH		SOLE	NO	0	0	514,769
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	366	19,821	SH		SOLE	NO	0	0	19,821
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	354	21,090	SH		SOLE	NO	0	0	21,090
BRINKER INTL INC	COM	109641100	483	10,602	SH		SOLE	NO	0	0	10,602
BRISTOL MYERS SQUIBB CO	COM	110122108	39,436	536,175	SH		SOLE	NO	0	0	536,175
BRISTOW GROUP INC	COM	110394103	114	10,016	SH		SOLE	NO	0	0	10,016
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,653	12,765	SH		SOLE	NO	0	0	12,765
BROADCOM LTD	SHS	Y09827109	2,647	17,035	SH		SOLE	NO	0	0	17,035
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412	6,326	SH		SOLE	NO	0	0	6,326
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	139	15,111	SH		SOLE	NO	0	0	15,111
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,439	73,750	SH		SOLE	NO	0	0	73,750
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	88	12,171	SH		SOLE	NO	0	0	12,171
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,599	35,320	SH		SOLE	NO	0	0	35,320
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	227	10,111	SH		SOLE	NO	0	0	10,111
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	782	34,723	SH		SOLE	NO	0	0	34,723
BROOKLINE BANCORP INC DEL	COM	11373M107	5,925	537,214	SH		SOLE	NO	0	0	537,214
BROWN FORMAN CORP	CL A	115637100	628	5,814	SH		SOLE	NO	0	0	5,814
BROWN FORMAN CORP	CL B	115637209	2,902	29,095	SH		SOLE	NO	0	0	29,095
BSB BANCORP INC MD	COM	05573H108	469	20,720	SH		SOLE	NO	0	0	20,720
BT GROUP PLC	ADR	05577E101	442	15,885	SH		SOLE	NO	0	0	15,885
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,504	64,046	SH		SOLE	NO	0	0	64,046
BUFFALO WILD WINGS INC	COM	119848109	277	1,993	SH		SOLE	NO	0	0	1,993
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	310	4,169	SH		SOLE	NO	0	0	4,169
CA INC	COM	12673P105	999	30,417	SH		SOLE	NO	0	0	30,417
CAL MAINE FOODS INC	COM NEW	128030202	2,577	58,138	SH		SOLE	NO	0	0	58,138
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	516	48,643	SH		SOLE	NO	0	0	48,643
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,896	294,644	SH		SOLE	NO	0	0	294,644
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	715	39,237	SH		SOLE	NO	0	0	39,237
CALAMOS GBL DYN INCOME FUND	COM	12811L107	539	76,840	SH		SOLE	NO	0	0	76,840
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	664	60,990	SH		SOLE	NO	0	0	60,990
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	920	93,115	SH		SOLE	NO	0	0	93,115
CALGON CARBON CORP	COM	129603106	234	17,814	SH		SOLE	NO	0	0	17,814
CALIX INC	COM	13100M509	562	81,400	SH		SOLE	NO	0	0	81,400
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	106	21,643	SH		SOLE	NO	0	0	21,643
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	592	20,943	SH		SOLE	NO	0	0	20,943
CAMDEN NATL CORP	COM	133034108	1,149	27,349	SH		SOLE	NO	0	0	27,349
CAMECO CORP	COM	13321L108	117	10,677	SH		SOLE	NO	0	0	10,677
CAMPBELL SOUP CO	COM	134429109	3,640	54,719	SH		SOLE	NO	0	0	54,719
CANADIAN NATL RY CO	COM	136375102	2,984	50,526	SH		SOLE	NO	0	0	50,526
CANADIAN PAC RY LTD	COM	13645T100	391	3,033	SH		SOLE	NO	0	0	3,033
CANADIAN SOLAR INC	COM	136635109	568	37,550	SH		SOLE	NO	0	0	37,550
CANON INC	SPONSORED ADR	138006309	232	8,118	SH		SOLE	NO	0	0	8,118
CANTEL MEDICAL CORP	COM	138098108	806	11,724	SH		SOLE	NO	0	0	11,724
CAPITAL ONE FINL CORP	COM	14040H105	3,660	57,623	SH		SOLE	NO	0	0	57,623
CAPITOL FED FINL INC	COM	14057J101	182	13,074	SH		SOLE	NO	0	0	13,074
CAPSTEAD MTG CORP	COM NO PAR	14067E506	131	13,530	SH		SOLE	NO	0	0	13,530
CARDINAL HEALTH INC	COM	14149Y108	3,966	50,837	SH		SOLE	NO	0	0	50,837
CARDIOVASCULAR SYS INC DEL	COM	141619106	386	20,998	SH		SOLE	NO	0	0	20,998
CARE CAP PPTYS INC	COM	141624106	216	8,232	SH		SOLE	NO	0	0	8,232
CARLISLE COS INC	COM	142339100	1,791	16,945	SH		SOLE	NO	0	0	16,945
CARMAX INC	COM	143130102	556	11,340	SH		SOLE	NO	0	0	11,340
CARNIVAL CORP	UNIT 99/99/9999	143658300	868	19,632	SH		SOLE	NO	0	0	19,632
CAROLINA FINL CORP NEW	COM	143873107	381	20,390	SH		SOLE	NO	0	0	20,390
CASEYS GEN STORES INC	COM	147528103	990	7,527	SH		SOLE	NO	0	0	7,527
CASTLE BRANDS INC	COM	148435100	21	28,500	SH		SOLE	NO	0	0	28,500
CATALYST PHARMACEUTICALS INC	COM	14888U101	18	25,500	SH		SOLE	NO	0	0	25,500
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,219	99,727	SH		SOLE	NO	0	0	99,727
CATERPILLAR INC DEL	COM	149123101	19,038	251,127	SH		SOLE	NO	0	0	251,127
CATHAY GEN BANCORP	COM	149150104	543	19,246	SH		SOLE	NO	0	0	19,246
CAVIUM INC	COM	14964U108	391	10,141	SH		SOLE	NO	0	0	10,141
CBIZ INC	COM	124805102	611	58,648	SH		SOLE	NO	0	0	58,648
CBL & ASSOC PPTYS INC	COM	124830100	121	12,991	SH		SOLE	NO	0	0	12,991
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,489	180,877	SH		SOLE	NO	0	0	180,877
CBS CORP NEW	CL B	124857202	1,226	22,521	SH		SOLE	NO	0	0	22,521
CDK GLOBAL INC	COM	12508E101	1,544	27,829	SH		SOLE	NO	0	0	27,829
CDN IMPERIAL BK COMM TORONTO	COM	136069101	453	6,033	SH		SOLE	NO	0	0	6,033
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	895	15,482	SH		SOLE	NO	0	0	15,482
CELANESE CORP DEL	COM SER A	150870103	366	5,592	SH		SOLE	NO	0	0	5,592
CELGENE CORP	COM	151020104	12,347	125,184	SH		SOLE	NO	0	0	125,184
CEMEX SAB DE CV	SPON ADR NEW	151290889	82	13,272	SH		SOLE	NO	0	0	13,272
CENOVUS ENERGY INC	COM	15135U109	187	13,563	SH		SOLE	NO	0	0	13,563
CENTENE CORP DEL	COM	15135B101	982	13,764	SH		SOLE	NO	0	0	13,764
CENTERPOINT ENERGY INC	COM	15189T107	1,197	49,859	SH		SOLE	NO	0	0	49,859
CENTRAL FD CDA LTD	CL A	153501101	2,158	155,269	SH		SOLE	NO	0	0	155,269
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	210	4,954	SH		SOLE	NO	0	0	4,954
CENTURYLINK INC	COM	156700106	2,675	92,212	SH		SOLE	NO	0	0	92,212
CERNER CORP	COM	156782104	4,665	79,604	SH		SOLE	NO	0	0	79,604
CERULEAN PHARMA INC	COM	15708Q105	33	15,713	SH		SOLE	NO	0	0	15,713
CHARLES RIV LABS INTL INC	COM	159864107	1,470	17,829	SH		SOLE	NO	0	0	17,829
CHARTER COMMUNICATIONS INC N	CL A	16119P108	629	2,752	SH		SOLE	NO	0	0	2,752
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	938	11,770	SH		SOLE	NO	0	0	11,770
CHEESECAKE FACTORY INC	COM	163072101	315	6,553	SH		SOLE	NO	0	0	6,553
CHEMED CORP NEW	COM	16359R103	906	6,644	SH		SOLE	NO	0	0	6,644
CHEMOURS CO	COM	163851108	290	35,146	SH		SOLE	NO	0	0	35,146
CHENIERE ENERGY INC	COM NEW	16411R208	1,509	40,187	SH		SOLE	NO	0	0	40,187
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	781	26,046	SH		SOLE	NO	0	0	26,046
CHESAPEAKE ENERGY CORP	COM	165167107	629	147,078	SH		SOLE	NO	0	0	147,078
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	5	39,000	SH		SOLE	NO	0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,321	19,962	SH		SOLE	NO	0	0	19,962
CHEVRON CORP NEW	COM	166764100	75,103	716,431	SH		SOLE	NO	0	0	716,431
CHICAGO BRIDGE & IRON CO N V	COM	167250109	709	20,474	SH		SOLE	NO	0	0	20,474
CHIMERA INVT CORP	COM NEW	16934Q208	1,595	101,577	SH		SOLE	NO	0	0	101,577
CHINA FD INC	COM	169373107	371	25,656	SH		SOLE	NO	0	0	25,656
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,021	17,633	SH		SOLE	NO	0	0	17,633
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,659	9,084	SH		SOLE	NO	0	0	9,084
CHUBB LIMITED	COM	H1467J104	3,562	27,252	SH		SOLE	NO	0	0	27,252
CHURCH & DWIGHT INC	COM	171340102	4,165	40,480	SH		SOLE	NO	0	0	40,480
CIGNA CORPORATION	COM	125509109	3,077	24,038	SH		SOLE	NO	0	0	24,038
CIMAREX ENERGY CO	COM	171798101	341	2,854	SH		SOLE	NO	0	0	2,854
CINCINNATI FINL CORP	COM	172062101	1,285	17,154	SH		SOLE	NO	0	0	17,154
CINEMARK HOLDINGS INC	COM	17243V102	416	11,400	SH		SOLE	NO	0	0	11,400
CINTAS CORP	COM	172908105	697	7,101	SH		SOLE	NO	0	0	7,101
CIRRUS LOGIC INC	COM	172755100	371	9,564	SH		SOLE	NO	0	0	9,564
CISCO SYS INC	COM	17275R102	30,594	1,066,349	SH		SOLE	NO	0	0	1,066,349
CITIGROUP INC	COM NEW	172967424	7,742	182,640	SH		SOLE	NO	0	0	182,640
CITIZENS & NORTHN CORP	COM	172922106	333	16,464	SH		SOLE	NO	0	0	16,464
CITRIX SYS INC	COM	177376100	502	6,274	SH		SOLE	NO	0	0	6,274
CLARCOR INC	COM	179895107	370	6,078	SH		SOLE	NO	0	0	6,078
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	834	32,335	SH		SOLE	NO	0	0	32,335
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,314	128,216	SH		SOLE	NO	0	0	128,216
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,311	213,790	SH		SOLE	NO	0	0	213,790
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	641	27,073	SH		SOLE	NO	0	0	27,073
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	290	12,246	SH		SOLE	NO	0	0	12,246
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,391	65,088	SH		SOLE	NO	0	0	65,088
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,410	112,438	SH		SOLE	NO	0	0	112,438
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,132	52,148	SH		SOLE	NO	0	0	52,148
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	398	27,650	SH		SOLE	NO	0	0	27,650
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	827	16,305	SH		SOLE	NO	0	0	16,305
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	781	41,212	SH		SOLE	NO	0	0	41,212
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	346	16,075	SH		SOLE	NO	0	0	16,075
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	310	14,400	SH		SOLE	NO	0	0	14,400
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	355	16,101	SH		SOLE	NO	0	0	16,101
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,110	48,752	SH		SOLE	NO	0	0	48,752
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	890	17,790	SH		SOLE	NO	0	0	17,790
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	629	27,575	SH		SOLE	NO	0	0	27,575
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,663	122,150	SH		SOLE	NO	0	0	122,150
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,900	48,164	SH		SOLE	NO	0	0	48,164
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,989	76,207	SH		SOLE	NO	0	0	76,207
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	209	9,973	SH		SOLE	NO	0	0	9,973
CLEAN ENERGY FUELS CORP	COM	184499101	143	41,225	SH		SOLE	NO	0	0	41,225
CLEAN HARBORS INC	COM	184496107	453	8,691	SH		SOLE	NO	0	0	8,691
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	210	24,266	SH		SOLE	NO	0	0	24,266
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,058	66,405	SH		SOLE	NO	0	0	66,405
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	169	13,212	SH		SOLE	NO	0	0	13,212
CLIFFS NAT RES INC	COM	18683K101	184	32,452	SH		SOLE	NO	0	0	32,452
CLOROX CO DEL	COM	189054109	15,690	113,374	SH		SOLE	NO	0	0	113,374
CLOUD PEAK ENERGY INC	COM	18911Q102	36	17,652	SH		SOLE	NO	0	0	17,652
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	109	11,674	SH		SOLE	NO	0	0	11,674
CME GROUP INC	COM	12572Q105	3,652	37,494	SH		SOLE	NO	0	0	37,494
CMS ENERGY CORP	COM	125896100	2,601	56,718	SH		SOLE	NO	0	0	56,718
CNOOC LTD	SPONSORED ADR	126132109	316	2,533	SH		SOLE	NO	0	0	2,533
COACH INC	COM	189754104	1,597	39,209	SH		SOLE	NO	0	0	39,209
COCA COLA CO	COM	191216100	51,042	1,126,019	SH		SOLE	NO	0	0	1,126,019
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	215	6,026	SH		SOLE	NO	0	0	6,026
COGNEX CORP	COM	192422103	242	5,608	SH		SOLE	NO	0	0	5,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,168	37,879	SH		SOLE	NO	0	0	37,879
COHEN & STEERS CLOSED END OP	COM	19248P106	2,058	178,217	SH		SOLE	NO	0	0	178,217
COHEN & STEERS GLOBAL INC BL	COM	19248M103	109	12,478	SH		SOLE	NO	0	0	12,478
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	870	40,603	SH		SOLE	NO	0	0	40,603
COHEN & STEERS LTD DUR PFD I	COM	19248C105	850	34,961	SH		SOLE	NO	0	0	34,961
COHEN & STEERS QUALITY RLTY	COM	19247L106	924	67,318	SH		SOLE	NO	0	0	67,318
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,028	50,060	SH		SOLE	NO	0	0	50,060
COHEN & STEERS SLT PFD INCM	COM	19248Y107	252	9,384	SH		SOLE	NO	0	0	9,384
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,588	113,505	SH		SOLE	NO	0	0	113,505
COHERENT INC	COM	192479103	339	3,691	SH		SOLE	NO	0	0	3,691
COLGATE PALMOLIVE CO	COM	194162103	16,656	227,545	SH		SOLE	NO	0	0	227,545
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,074	42,123	SH		SOLE	NO	0	0	42,123
COLUMBIA PPTY TR INC	COM NEW	198287203	4,720	220,541	SH		SOLE	NO	0	0	220,541
COMCAST CORP NEW	CL A	20030N101	12,654	194,112	SH		SOLE	NO	0	0	194,112
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	503	17,419	SH		SOLE	NO	0	0	17,419
COMMUNITY BANKERS TR CORP	COM	203612106	542	104,617	SH		SOLE	NO	0	0	104,617
COMMUNITY BK SYS INC	COM	203607106	3,137	76,341	SH		SOLE	NO	0	0	76,341
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	588	265,940	SH		SOLE	NO	0	0	265,940
COMPASS MINERALS INTL INC	COM	20451N101	1,182	15,931	SH		SOLE	NO	0	0	15,931
COMPUTER SCIENCES CORP	COM	205363104	240	4,843	SH		SOLE	NO	0	0	4,843
CONAGRA FOODS INC	COM	205887102	3,072	64,259	SH		SOLE	NO	0	0	64,259
CONCHO RES INC	COM	20605P101	226	1,896	SH		SOLE	NO	0	0	1,896
CONNECTICUT WTR SVC INC	COM	207797101	602	10,715	SH		SOLE	NO	0	0	10,715
CONNECTONE BANCORP INC NEW	COM	20786W107	330	21,053	SH		SOLE	NO	0	0	21,053
CONOCOPHILLIPS	COM	20825C104	24,320	557,789	SH		SOLE	NO	0	0	557,789
CONSOLIDATED COMM HLDGS INC	COM	209034107	831	30,488	SH		SOLE	NO	0	0	30,488
CONSOLIDATED EDISON INC	COM	209115104	24,548	305,167	SH		SOLE	NO	0	0	305,167
CONSTELLATION BRANDS INC	CL A	21036P108	4,709	28,471	SH		SOLE	NO	0	0	28,471
CONSTELLATION BRANDS INC	CL B	21036P207	310	1,870	SH		SOLE	NO	0	0	1,870
CONTINENTAL RESOURCES INC	COM	212015101	1,129	24,937	SH		SOLE	NO	0	0	24,937
COOPER COS INC	COM NEW	216648402	579	3,375	SH		SOLE	NO	0	0	3,375
COPART INC	COM	217204106	614	12,520	SH		SOLE	NO	0	0	12,520
CORE LABORATORIES N V	COM	N22717107	495	3,993	SH		SOLE	NO	0	0	3,993
CORE MARK HOLDING CO INC	COM	218681104	205	4,377	SH		SOLE	NO	0	0	4,377
CORESITE RLTY CORP	COM	21870Q105	234	2,636	SH		SOLE	NO	0	0	2,636
CORMEDIX INC	COM	21900C100	20	10,091	SH		SOLE	NO	0	0	10,091
CORNERSTONE STRATEGIC VALUE	COM	21924B302	201	12,263	SH		SOLE	NO	0	0	12,263
CORNING INC	COM	219350105	11,942	583,102	SH		SOLE	NO	0	0	583,102
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	594	16,957	SH		SOLE	NO	0	0	16,957
COSAN LTD	SHS A	G25343107	72	11,026	SH		SOLE	NO	0	0	11,026
COSTCO WHSL CORP NEW	COM	22160K105	23,532	149,847	SH		SOLE	NO	0	0	149,847
COVANTA HLDG CORP	COM	22282E102	203	12,365	SH		SOLE	NO	0	0	12,365
COVENANT TRANSN GROUP INC	CL A	22284P105	501	27,717	SH		SOLE	NO	0	0	27,717
CPI CARD GROUP INC	COM	12634H101	501	99,994	SH		SOLE	NO	0	0	99,994
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,462	8,523	SH		SOLE	NO	0	0	8,523
CRANE CO	COM	224399105	509	8,970	SH		SOLE	NO	0	0	8,970
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35	11,776	SH		SOLE	NO	0	0	11,776
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	578	54,020	SH		SOLE	NO	0	0	54,020
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	166	68,940	SH		SOLE	NO	0	0	68,940
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	954	44,837	SH		SOLE	NO	0	0	44,837
CREE INC	COM	225447101	328	13,406	SH		SOLE	NO	0	0	13,406
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,569	45,042	SH		SOLE	NO	0	0	45,042
CSX CORP	COM	126408103	8,973	344,044	SH		SOLE	NO	0	0	344,044
CTI BIOPHARMA CORP	COM	12648L106	3	10,113	SH		SOLE	NO	0	0	10,113
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	633	15,370	SH		SOLE	NO	0	0	15,370
CUBESMART	COM	229663109	4,587	148,552	SH		SOLE	NO	0	0	148,552
CULLEN FROST BANKERS INC	COM	229899109	1,078	16,911	SH		SOLE	NO	0	0	16,911
CUMMINS INC	COM	231021106	4,670	41,529	SH		SOLE	NO	0	0	41,529
CUMULUS MEDIA INC	CL A	231082108	5	15,000	SH		SOLE	NO	0	0	15,000
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	298	3,991	SH		SOLE	NO	0	0	3,991
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	321	3,267	SH		SOLE	NO	0	0	3,267
CURTISS WRIGHT CORP	COM	231561101	226	2,680	SH		SOLE	NO	0	0	2,680
CUTWATER SELECT INCOME FD	COM	232229104	664	33,502	SH		SOLE	NO	0	0	33,502
CVB FINL CORP	COM	126600105	2,156	131,530	SH		SOLE	NO	0	0	131,530
CVS HEALTH CORP	COM	126650100	29,228	305,283	SH		SOLE	NO	0	0	305,283
CYBERARK SOFTWARE LTD	SHS	M2682V108	471	9,687	SH		SOLE	NO	0	0	9,687
CYPRESS SEMICONDUCTOR CORP	COM	232806109	170	16,156	SH		SOLE	NO	0	0	16,156
CYTRX CORP	COM PAR $.001	232828509	37	16,701	SH		SOLE	NO	0	0	16,701
D R HORTON INC	COM	23331A109	263	8,338	SH		SOLE	NO	0	0	8,338
DANAHER CORP DEL	COM	235851102	5,511	54,564	SH		SOLE	NO	0	0	54,564
DANAHER CORP DEL	NOTE 1/2	235851AF9	35	12,000	SH		SOLE	NO	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,462	23,077	SH		SOLE	NO	0	0	23,077
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,247	16,122	SH		SOLE	NO	0	0	16,122
DBX ETF TR	DB XTR MSCI EUR	233051853	1,468	59,791	SH		SOLE	NO	0	0	59,791
DBX ETF TR	XTRAK MSCI EAFE	233051200	23,195	928,181	SH		SOLE	NO	0	0	928,181
DBX ETF TR	XTRAK MSCI JAPN	233051507	523	17,007	SH		SOLE	NO	0	0	17,007
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	950	19,765	SH		SOLE	NO	0	0	19,765
DEERE & CO	COM	244199105	7,052	87,016	SH		SOLE	NO	0	0	87,016
DELAWARE INV MN MUN INC FD I	COM	24610V103	209	13,686	SH		SOLE	NO	0	0	13,686
DELHAIZE GROUP	SPONSORED ADR	29759W101	233	8,877	SH		SOLE	NO	0	0	8,877
DELTA AIR LINES INC DEL	COM NEW	247361702	1,043	28,623	SH		SOLE	NO	0	0	28,623
DELUXE CORP	COM	248019101	434	6,536	SH		SOLE	NO	0	0	6,536
DENISON MINES CORP	COM	248356107	133	241,862	SH		SOLE	NO	0	0	241,862
DENTSPLY SIRONA INC	COM	24906P109	227	3,660	SH		SOLE	NO	0	0	3,660
DEPOMED INC	COM	249908104	516	26,281	SH		SOLE	NO	0	0	26,281
DERMA SCIENCES INC	COM PAR $.01	249827502	59	14,850	SH		SOLE	NO	0	0	14,850
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	249	30,580	SH		SOLE	NO	0	0	30,580
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	157	11,556	SH		SOLE	NO	0	0	11,556
DEUTSCHE HIGH INCOME TR	SHS	25155R100	92	10,432	SH		SOLE	NO	0	0	10,432
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	333	40,852	SH		SOLE	NO	0	0	40,852
DEUTSCHE MUN INCOME	COM	25160C106	2,874	198,915	SH		SOLE	NO	0	0	198,915
DEVON ENERGY CORP NEW	COM	25179M103	1,386	38,247	SH		SOLE	NO	0	0	38,247
DEVRY ED GROUP INC	COM	251893103	454	25,444	SH		SOLE	NO	0	0	25,444
DIAGEO P L C	SPON ADR NEW	25243Q205	10,302	91,264	SH		SOLE	NO	0	0	91,264
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	501	2,660	SH		SOLE	NO	0	0	2,660
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	240	9,864	SH		SOLE	NO	0	0	9,864
DICKS SPORTING GOODS INC	COM	253393102	427	9,486	SH		SOLE	NO	0	0	9,486
DIEBOLD INC	COM	253651103	632	25,439	SH		SOLE	NO	0	0	25,439
DIGITAL RLTY TR INC	COM	253868103	1,384	12,699	SH		SOLE	NO	0	0	12,699
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	4,276	58,740	SH		SOLE	NO	0	0	58,740
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	2,730	94,670	SH		SOLE	NO	0	0	94,670
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	243	2,762	SH		SOLE	NO	0	0	2,762
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	206	10,941	SH		SOLE	NO	0	0	10,941
DISCOVER FINL SVCS	COM	254709108	1,691	31,556	SH		SOLE	NO	0	0	31,556
DISH NETWORK CORP	CL A	25470M109	369	7,043	SH		SOLE	NO	0	0	7,043
DISNEY WALT CO	COM DISNEY	254687106	56,190	574,419	SH		SOLE	NO	0	0	574,419
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,201	133,011	SH		SOLE	NO	0	0	133,011
DNP SELECT INCOME FD	COM	23325P104	2,986	281,153	SH		SOLE	NO	0	0	281,153
DOLLAR GEN CORP NEW	COM	256677105	2,416	25,698	SH		SOLE	NO	0	0	25,698
DOLLAR TREE INC	COM	256746108	1,275	13,534	SH		SOLE	NO	0	0	13,534
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	237	8,430	SH		SOLE	NO	0	0	8,430
DOMINION RES INC VA NEW	COM	25746U109	16,650	213,650	SH		SOLE	NO	0	0	213,650
DOMINOS PIZZA INC	COM	25754A201	694	5,279	SH		SOLE	NO	0	0	5,279
DONALDSON INC	COM	257651109	1,284	37,363	SH		SOLE	NO	0	0	37,363
DONNELLEY R R & SONS CO	COM	257867101	1,709	101,003	SH		SOLE	NO	0	0	101,003
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,277	124,085	SH		SOLE	NO	0	0	124,085
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,012	75,113	SH		SOLE	NO	0	0	75,113
DOVER CORP	COM	260003108	679	9,797	SH		SOLE	NO	0	0	9,797
DOW CHEM CO	COM	260543103	17,760	357,280	SH		SOLE	NO	0	0	357,280
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,550	16,046	SH		SOLE	NO	0	0	16,046
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	106	32,053	SH		SOLE	NO	0	0	32,053
DREYFUS STRATEGIC MUNS INC	COM	261932107	400	42,077	SH		SOLE	NO	0	0	42,077
DST SYS INC DEL	COM	233326107	346	2,973	SH		SOLE	NO	0	0	2,973
DTE ENERGY CO	COM	233331107	3,812	38,461	SH		SOLE	NO	0	0	38,461
DU PONT E I DE NEMOURS & CO	COM	263534109	15,698	242,255	SH		SOLE	NO	0	0	242,255
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	479	27,932	SH		SOLE	NO	0	0	27,932
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	196	20,180	SH		SOLE	NO	0	0	20,180
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,258	341,037	SH		SOLE	NO	0	0	341,037
DUKE REALTY CORP	COM NEW	264411505	1,897	71,169	SH		SOLE	NO	0	0	71,169
DUNKIN BRANDS GROUP INC	COM	265504100	6,171	141,468	SH		SOLE	NO	0	0	141,468
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,086	22,847	SH		SOLE	NO	0	0	22,847
DURECT CORP	COM	266605104	19	15,500	SH		SOLE	NO	0	0	15,500
DXP ENTERPRISES INC NEW	COM NEW	233377407	703	47,118	SH		SOLE	NO	0	0	47,118
DYNEX CAP INC	COM NEW	26817Q506	2,736	394,247	SH		SOLE	NO	0	0	394,247
E M C CORP MASS	COM	268648102	7,696	283,269	SH		SOLE	NO	0	0	283,269
E TRADE FINANCIAL CORP	COM NEW	269246401	414	17,644	SH		SOLE	NO	0	0	17,644
EAGLE BANCORP INC MD	COM	268948106	1,426	29,633	SH		SOLE	NO	0	0	29,633
EAGLE MATERIALS INC	COM	26969P108	228	2,956	SH		SOLE	NO	0	0	2,956
EARTHLINK HLDGS CORP	COM	27033X101	105	16,460	SH		SOLE	NO	0	0	16,460
EASTMAN CHEM CO	COM	277432100	934	13,749	SH		SOLE	NO	0	0	13,749
EATON CORP PLC	SHS	G29183103	3,457	57,876	SH		SOLE	NO	0	0	57,876
EATON VANCE CORP	COM NON VTG	278265103	1,915	54,183	SH		SOLE	NO	0	0	54,183
EATON VANCE ENH EQTY INC FD	COM	278277108	1,397	108,705	SH		SOLE	NO	0	0	108,705
EATON VANCE ENHANCED EQ INC	COM	278274105	873	68,532	SH		SOLE	NO	0	0	68,532
EATON VANCE FLTING RATE INC	COM	278279104	289	21,518	SH		SOLE	NO	0	0	21,518
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,542	486,759	SH		SOLE	NO	0	0	486,759
EATON VANCE MUN BD FD	COM	27827X101	1,155	81,529	SH		SOLE	NO	0	0	81,529
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	211	9,140	SH		SOLE	NO	0	0	9,140
EATON VANCE NEW YORK MUN BD	COM	27827Y109	152	10,500	SH		SOLE	NO	0	0	10,500
EATON VANCE OHIO MUN BD FD	COM	27828L106	663	42,485	SH		SOLE	NO	0	0	42,485
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,298	132,811	SH		SOLE	NO	0	0	132,811
EATON VANCE SH TM DR DIVR IN	COM	27828V104	153	11,311	SH		SOLE	NO	0	0	11,311
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	446	34,109	SH		SOLE	NO	0	0	34,109
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,172	107,888	SH		SOLE	NO	0	0	107,888
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,444	168,706	SH		SOLE	NO	0	0	168,706
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,176	194,959	SH		SOLE	NO	0	0	194,959
EATON VANCE TX ADV GLBL DIV	COM	27828S101	708	49,175	SH		SOLE	NO	0	0	49,175
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	604	57,997	SH		SOLE	NO	0	0	57,997
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,068	139,948	SH		SOLE	NO	0	0	139,948
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	584	56,179	SH		SOLE	NO	0	0	56,179
EBAY INC	COM	278642103	1,502	64,143	SH		SOLE	NO	0	0	64,143
ECOLAB INC	COM	278865100	3,472	29,276	SH		SOLE	NO	0	0	29,276
EDGEWELL PERS CARE CO	COM	28035Q102	1,729	20,488	SH		SOLE	NO	0	0	20,488
EDISON INTL	COM	281020107	3,300	42,494	SH		SOLE	NO	0	0	42,494
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,981	19,862	SH		SOLE	NO	0	0	19,862
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	656	28,235	SH		SOLE	NO	0	0	28,235
ELDORADO GOLD CORP NEW	COM	284902103	57	12,689	SH		SOLE	NO	0	0	12,689
ELECTRONIC ARTS INC	COM	285512109	340	4,493	SH		SOLE	NO	0	0	4,493
EMCOR GROUP INC	COM	29084Q100	207	4,192	SH		SOLE	NO	0	0	4,192
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	116	10,025	SH		SOLE	NO	0	0	10,025
EMERSON ELEC CO	COM	291011104	18,452	353,753	SH		SOLE	NO	0	0	353,753
EMPIRE DIST ELEC CO	COM	291641108	254	7,469	SH		SOLE	NO	0	0	7,469
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	402	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	630	33,244	SH		SOLE	NO	0	0	33,244
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,695	73,074	SH		SOLE	NO	0	0	73,074
ENBRIDGE INC	COM	29250N105	833	19,673	SH		SOLE	NO	0	0	19,673
ENCANA CORP	COM	292505104	106	13,553	SH		SOLE	NO	0	0	13,553
ENERGEN CORP	COM	29265N108	1,380	28,622	SH		SOLE	NO	0	0	28,622
ENERGY FOCUS INC	COM NEW	29268T300	76	12,107	SH		SOLE	NO	0	0	12,107
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,563	247,970	SH		SOLE	NO	0	0	247,970
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,517	144,921	SH		SOLE	NO	0	0	144,921
ENERPLUS CORP	COM	292766102	142	21,619	SH		SOLE	NO	0	0	21,619
ENSCO PLC	SHS CLASS A	G3157S106	584	60,097	SH		SOLE	NO	0	0	60,097
ENTEGRIS INC	COM	29362U104	186	12,824	SH		SOLE	NO	0	0	12,824
ENTERGY CORP NEW	COM	29364G103	1,578	19,403	SH		SOLE	NO	0	0	19,403
ENTERPRISE BANCORP INC MASS	COM	293668109	2,041	85,097	SH		SOLE	NO	0	0	85,097
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,735	742,831	SH		SOLE	NO	0	0	742,831
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	32	35,000	SH		SOLE	NO	0	0	35,000
EOG RES INC	COM	26875P101	3,260	39,075	SH		SOLE	NO	0	0	39,075
EPR PPTYS	COM SH BEN INT	26884U109	1,218	15,100	SH		SOLE	NO	0	0	15,100
EQT CORP	COM	26884L109	545	7,042	SH		SOLE	NO	0	0	7,042
EQUIFAX INC	COM	294429105	956	7,442	SH		SOLE	NO	0	0	7,442
EQUINIX INC	COM PAR $0.001	29444U700	758	1,954	SH		SOLE	NO	0	0	1,954
EQUITY COMWLTH	COM SH BEN INT	294628102	203	6,973	SH		SOLE	NO	0	0	6,973
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,076	15,617	SH		SOLE	NO	0	0	15,617
ERICSSON	ADR B SEK 10	294821608	144	18,795	SH		SOLE	NO	0	0	18,795
ESSEX PPTY TR INC	COM	297178105	444	1,946	SH		SOLE	NO	0	0	1,946
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,346	140,077	SH		SOLE	NO	0	0	140,077
ETFIS SER TR I	INFRAC ACT MLP	26923G103	268	23,200	SH		SOLE	NO	0	0	23,200
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	723	10,995	SH		SOLE	NO	0	0	10,995
ETFS SILVER TR	SILVER SHS	26922X107	478	25,988	SH		SOLE	NO	0	0	25,988
EV ENERGY PARTNERS LP	COM UNITS	26926V107	31	13,508	SH		SOLE	NO	0	0	13,508
EVERSOURCE ENERGY	COM	30040W108	10,699	178,622	SH		SOLE	NO	0	0	178,622
EXACT SCIENCES CORP	COM	30063P105	225	18,377	SH		SOLE	NO	0	0	18,377
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,376	73,640	SH		SOLE	NO	0	0	73,640
EXCO RESOURCES INC	COM	269279402	36	28,050	SH		SOLE	NO	0	0	28,050
EXELIXIS INC	COM	30161Q104	341	43,669	SH		SOLE	NO	0	0	43,669
EXELON CORP	COM	30161N101	7,730	212,606	SH		SOLE	NO	0	0	212,606
EXPEDIA INC DEL	COM NEW	30212P303	408	3,835	SH		SOLE	NO	0	0	3,835
EXPEDITORS INTL WASH INC	COM	302130109	694	14,159	SH		SOLE	NO	0	0	14,159
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,482	111,895	SH		SOLE	NO	0	0	111,895
EXTRA SPACE STORAGE INC	COM	30225T102	474	5,127	SH		SOLE	NO	0	0	5,127
EXXON MOBIL CORP	COM	30231G102	173,459	1,850,428	SH		SOLE	NO	0	0	1,850,428
F5 NETWORKS INC	COM	315616102	564	4,952	SH		SOLE	NO	0	0	4,952
FACEBOOK INC	CL A	30303M102	38,886	340,266	SH		SOLE	NO	0	0	340,266
FACTSET RESH SYS INC	COM	303075105	282	1,749	SH		SOLE	NO	0	0	1,749
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	161	20,925	SH		SOLE	NO	0	0	20,925
FARMERS NATL BANC CORP	COM	309627107	223	25,317	SH		SOLE	NO	0	0	25,317
FASTENAL CO	COM	311900104	5,376	121,110	SH		SOLE	NO	0	0	121,110
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,374	8,299	SH		SOLE	NO	0	0	8,299
FEDERATED INVS INC PA	CL B	314211103	13,081	454,522	SH		SOLE	NO	0	0	454,522
FEDEX CORP	COM	31428X106	12,179	80,244	SH		SOLE	NO	0	0	80,244
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,026	55,499	SH		SOLE	NO	0	0	55,499
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	77	12,627	SH		SOLE	NO	0	0	12,627
FIDELITY	CONSMR STAPLES	316092303	10,560	320,293	SH		SOLE	NO	0	0	320,293
FIDELITY	CORP BOND ETF	316188101	408	8,092	SH		SOLE	NO	0	0	8,092
FIDELITY	LTD TRM BD ETF	316188200	16,001	313,874	SH		SOLE	NO	0	0	313,874
FIDELITY	MSCI CONSM DIS	316092204	4,414	144,875	SH		SOLE	NO	0	0	144,875
FIDELITY	MSCI ENERGY IDX	316092402	4,038	208,144	SH		SOLE	NO	0	0	208,144
FIDELITY	MSCI FINLS IDX	316092501	5,005	181,936	SH		SOLE	NO	0	0	181,936
FIDELITY	MSCI HLTH CARE I	316092600	7,022	207,696	SH		SOLE	NO	0	0	207,696
FIDELITY	MSCI INDL INDX	316092709	2,157	74,367	SH		SOLE	NO	0	0	74,367
FIDELITY	MSCI INFO TECH I	316092808	7,239	223,552	SH		SOLE	NO	0	0	223,552
FIDELITY	MSCI MATLS INDEX	316092881	3,155	120,318	SH		SOLE	NO	0	0	120,318
FIDELITY	MSCI RL EST ETF	316092857	2,644	106,368	SH		SOLE	NO	0	0	106,368
FIDELITY	MSCI UTILS INDEX	316092865	6,610	195,208	SH		SOLE	NO	0	0	195,208
FIDELITY	TELECOMM SVCS	316092873	398	12,705	SH		SOLE	NO	0	0	12,705
FIDELITY	TOTAL BD ETF	316188309	1,666	33,114	SH		SOLE	NO	0	0	33,114
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,158	6,089	SH		SOLE	NO	0	0	6,089
FIDELITY NATL INFORMATION SV	COM	31620M106	1,374	18,642	SH		SOLE	NO	0	0	18,642
FIDUS INVT CORP	COM	316500107	247	16,191	SH		SOLE	NO	0	0	16,191
FIFTH STREET FINANCE CORP	COM	31678A103	95	19,661	SH		SOLE	NO	0	0	19,661
FIFTH THIRD BANCORP	COM	316773100	3,768	214,210	SH		SOLE	NO	0	0	214,210
FINANCIAL ENGINES INC	COM	317485100	204	7,902	SH		SOLE	NO	0	0	7,902
FINANCIAL INSTNS INC	COM	317585404	12,854	493,059	SH		SOLE	NO	0	0	493,059
FIREEYE INC	COM	31816Q101	558	33,899	SH		SOLE	NO	0	0	33,899
FIRST BANCORP INC ME	COM	31866P102	1,036	48,111	SH		SOLE	NO	0	0	48,111
FIRST BUSEY CORP	COM NEW	319383204	444	20,766	SH		SOLE	NO	0	0	20,766
FIRST FINL BANKSHARES	COM	32020R109	1,859	56,689	SH		SOLE	NO	0	0	56,689
FIRST HORIZON NATL CORP	COM	320517105	149	10,781	SH		SOLE	NO	0	0	10,781
FIRST MIDWEST BANCORP DEL	COM	320867104	191	10,896	SH		SOLE	NO	0	0	10,896
FIRST NIAGARA FINL GP INC	COM	33582V108	415	42,609	SH		SOLE	NO	0	0	42,609
FIRST SOLAR INC	COM	336433107	992	20,464	SH		SOLE	NO	0	0	20,464
FIRST TR ENERGY INCOME & GRW	COM	33738G104	952	37,344	SH		SOLE	NO	0	0	37,344
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,377	104,925	SH		SOLE	NO	0	0	104,925
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,033	32,448	SH		SOLE	NO	0	0	32,448
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	268	5,949	SH		SOLE	NO	0	0	5,949
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	670	34,888	SH		SOLE	NO	0	0	34,888
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,742	63,707	SH		SOLE	NO	0	0	63,707
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	950	23,899	SH		SOLE	NO	0	0	23,899
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,177	34,892	SH		SOLE	NO	0	0	34,892
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,265	212,227	SH		SOLE	NO	0	0	212,227
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,934	176,637	SH		SOLE	NO	0	0	176,637
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,234	72,572	SH		SOLE	NO	0	0	72,572
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,987	119,705	SH		SOLE	NO	0	0	119,705
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14,666	655,910	SH		SOLE	NO	0	0	655,910
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	762	51,118	SH		SOLE	NO	0	0	51,118
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,659	71,744	SH		SOLE	NO	0	0	71,744
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	748	15,693	SH		SOLE	NO	0	0	15,693
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,376	57,278	SH		SOLE	NO	0	0	57,278
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,110	37,021	SH		SOLE	NO	0	0	37,021
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	1,723	70,739	SH		SOLE	NO	0	0	70,739
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	202	6,252	SH		SOLE	NO	0	0	6,252
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,696	191,296	SH		SOLE	NO	0	0	191,296
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	212	14,825	SH		SOLE	NO	0	0	14,825
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,387	52,217	SH		SOLE	NO	0	0	52,217
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	312	8,050	SH		SOLE	NO	0	0	8,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213	12,408	SH		SOLE	NO	0	0	12,408
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,868	116,194	SH		SOLE	NO	0	0	116,194
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,347	59,787	SH		SOLE	NO	0	0	59,787
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	806	16,880	SH		SOLE	NO	0	0	16,880
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,108	63,910	SH		SOLE	NO	0	0	63,910
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,054	38,993	SH		SOLE	NO	0	0	38,993
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,959	102,989	SH		SOLE	NO	0	0	102,989
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	531	19,015	SH		SOLE	NO	0	0	19,015
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	446	14,853	SH		SOLE	NO	0	0	14,853
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	204	7,191	SH		SOLE	NO	0	0	7,191
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,404	59,526	SH		SOLE	NO	0	0	59,526
FIRST TR ISE WATER INDEX FD	COM	33733B100	452	12,860	SH		SOLE	NO	0	0	12,860
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,109	22,233	SH		SOLE	NO	0	0	22,233
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,881	72,221	SH		SOLE	NO	0	0	72,221
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,380	119,432	SH		SOLE	NO	0	0	119,432
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,634	71,924	SH		SOLE	NO	0	0	71,924
FIRST TR MLP & ENERGY INCOME	COM	33739B104	252	16,098	SH		SOLE	NO	0	0	16,098
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11,882	442,854	SH		SOLE	NO	0	0	442,854
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,393	27,204	SH		SOLE	NO	0	0	27,204
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	971	22,847	SH		SOLE	NO	0	0	22,847
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,545	84,671	SH		SOLE	NO	0	0	84,671
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	272	7,147	SH		SOLE	NO	0	0	7,147
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	404	9,313	SH		SOLE	NO	0	0	9,313
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,699	68,859	SH		SOLE	NO	0	0	68,859
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	726	15,772	SH		SOLE	NO	0	0	15,772
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	308	26,259	SH		SOLE	NO	0	0	26,259
FIRST TR US IPO INDEX FD	SHS	336920103	4,662	92,272	SH		SOLE	NO	0	0	92,272
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,093	745,272	SH		SOLE	NO	0	0	745,272
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	216	14,921	SH		SOLE	NO	0	0	14,921
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	608	99,241	SH		SOLE	NO	0	0	99,241
FIRSTENERGY CORP	COM	337932107	2,608	74,704	SH		SOLE	NO	0	0	74,704
FIRSTMERIT CORP	COM	337915102	794	39,152	SH		SOLE	NO	0	0	39,152
FISERV INC	COM	337738108	2,045	18,810	SH		SOLE	NO	0	0	18,810
FITBIT INC	CL A	33812L102	129	10,592	SH		SOLE	NO	0	0	10,592
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	158	12,655	SH		SOLE	NO	0	0	12,655
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,360	201,292	SH		SOLE	NO	0	0	201,292
FLEETCOR TECHNOLOGIES INC	COM	339041105	272	1,903	SH		SOLE	NO	0	0	1,903
FLEXION THERAPEUTICS INC	COM	33938J106	251	16,767	SH		SOLE	NO	0	0	16,767
FLEXSHARES TR	CUR HDG DM IDX	33939L720	1,035	46,248	SH		SOLE	NO	0	0	46,248
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	375	6,164	SH		SOLE	NO	0	0	6,164
FLEXSHARES TR	M STAR DEV MKT	33939L803	9,395	179,355	SH		SOLE	NO	0	0	179,355
FLEXSHARES TR	MORNSTAR USMKT	33939L100	11,656	135,694	SH		SOLE	NO	0	0	135,694
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,554	57,667	SH		SOLE	NO	0	0	57,667
FLEXSHARES TR	QUALT DIVD IDX	33939L860	378	10,322	SH		SOLE	NO	0	0	10,322
FLEXTRONICS INTL LTD	ORD	Y2573F102	177	15,012	SH		SOLE	NO	0	0	15,012
FLOWERS FOODS INC	COM	343498101	2,172	115,849	SH		SOLE	NO	0	0	115,849
FLOWSERVE CORP	COM	34354P105	539	11,942	SH		SOLE	NO	0	0	11,942
FLUOR CORP NEW	COM	343412102	3,594	72,921	SH		SOLE	NO	0	0	72,921
FLY LEASING LTD	SPONSORED ADR	34407D109	176	17,700	SH		SOLE	NO	0	0	17,700
FNB CORP PA	COM	302520101	233	18,558	SH		SOLE	NO	0	0	18,558
FOOT LOCKER INC	COM	344849104	2,774	50,565	SH		SOLE	NO	0	0	50,565
FORBES ENERGY SVCS LTD	COM	345143101	2	12,000	SH		SOLE	NO	0	0	12,000
FORD MTR CO DEL	COM PAR $0.01	345370860	24,961	1,985,764	SH		SOLE	NO	0	0	1,985,764
FOREST CITY RLTY TR INC	COM CL A	345605109	287	12,876	SH		SOLE	NO	0	0	12,876
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	68	15,471	SH		SOLE	NO	0	0	15,471
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,663	28,679	SH		SOLE	NO	0	0	28,679
FQF TR	OSHARS FTSE US	351680855	668	24,096	SH		SOLE	NO	0	0	24,096
FRANCO NEVADA CORP	COM	351858105	6,962	91,537	SH		SOLE	NO	0	0	91,537
FRANKLIN LTD DURATION INC TR	COM	35472T101	400	34,508	SH		SOLE	NO	0	0	34,508
FRANKLIN RES INC	COM	354613101	416	12,479	SH		SOLE	NO	0	0	12,479
FREEPORT-MCMORAN INC	CL B	35671D857	3,432	308,087	SH		SOLE	NO	0	0	308,087
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,501	303,929	SH		SOLE	NO	0	0	303,929
FS INVT CORP	COM	302635107	101,370	11,201,159	SH		SOLE	NO	0	0	11,201,159
FUEL TECH INC	COM	359523107	62	42,065	SH		SOLE	NO	0	0	42,065
FUELCELL ENERGY INC	COM NEW	35952H502	86	13,887	SH		SOLE	NO	0	0	13,887
FULLER H B CO	COM	359694106	221	5,014	SH		SOLE	NO	0	0	5,014
FULTON FINL CORP PA	COM	360271100	1,326	98,189	SH		SOLE	NO	0	0	98,189
FUSION TELECOMM INTL INC	COM NEW	36113B400	52	28,304	SH		SOLE	NO	0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	544	28,443	SH		SOLE	NO	0	0	28,443
GABELLI EQUITY TR INC	COM	362397101	2,298	418,614	SH		SOLE	NO	0	0	418,614
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	167	15,668	SH		SOLE	NO	0	0	15,668
GABELLI MULTIMEDIA TR INC	COM	36239Q109	81	11,521	SH		SOLE	NO	0	0	11,521
GABELLI UTIL TR	COM	36240A101	385	56,178	SH		SOLE	NO	0	0	56,178
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44	29,733	SH		SOLE	NO	0	0	29,733
GALENA BIOPHARMA INC	COM	363256108	20	43,015	SH		SOLE	NO	0	0	43,015
GALLAGHER ARTHUR J & CO	COM	363576109	1,644	34,545	SH		SOLE	NO	0	0	34,545
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	298	45,824	SH		SOLE	NO	0	0	45,824
GANNETT CO INC	COM	36473H104	337	24,401	SH		SOLE	NO	0	0	24,401
GAP INC DEL	COM	364760108	283	13,317	SH		SOLE	NO	0	0	13,317
GARMIN LTD	SHS	H2906T109	554	13,050	SH		SOLE	NO	0	0	13,050
GENERAL AMERN INVS INC	COM	368802104	673	21,848	SH		SOLE	NO	0	0	21,848
GENERAL DYNAMICS CORP	COM	369550108	10,293	73,924	SH		SOLE	NO	0	0	73,924
GENERAL ELECTRIC CO	COM	369604103	146,975	4,668,834	SH		SOLE	NO	0	0	4,668,834
GENERAL GROWTH PPTYS INC NEW	COM	370023103	253	8,490	SH		SOLE	NO	0	0	8,490
GENERAL MLS INC	COM	370334104	24,643	345,523	SH		SOLE	NO	0	0	345,523
GENERAL MTRS CO	COM	37045V100	8,427	297,789	SH		SOLE	NO	0	0	297,789
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	451	11,761	SH		SOLE	NO	0	0	11,761
GENTEX CORP	COM	371901109	617	39,911	SH		SOLE	NO	0	0	39,911
GENUINE PARTS CO	COM	372460105	5,560	54,918	SH		SOLE	NO	0	0	54,918
GENWORTH FINL INC	COM CL A	37247D106	128	49,491	SH		SOLE	NO	0	0	49,491
GEO GROUP INC NEW	COM	36162J106	230	6,730	SH		SOLE	NO	0	0	6,730
GERON CORP	COM	374163103	197	73,397	SH		SOLE	NO	0	0	73,397
GILEAD SCIENCES INC	COM	375558103	27,230	326,419	SH		SOLE	NO	0	0	326,419
GLADSTONE COML CORP	COM	376536108	426	25,246	SH		SOLE	NO	0	0	25,246
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,709	316,307	SH		SOLE	NO	0	0	316,307
GLOBAL NET LEASE INC	COM	379378102	454	57,144	SH		SOLE	NO	0	0	57,144
GLOBAL PARTNERS LP	COM UNITS	37946R109	186	13,557	SH		SOLE	NO	0	0	13,557
GLOBAL PMTS INC	COM	37940X102	373	5,219	SH		SOLE	NO	0	0	5,219
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,757	84,426	SH		SOLE	NO	0	0	84,426
GLOBAL X FDS	GLBL X MLP ETF	37950E473	304	26,137	SH		SOLE	NO	0	0	26,137
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	182	13,453	SH		SOLE	NO	0	0	13,453
GLOBAL X FDS	GLOBL X JR MLP	37950E325	90	11,088	SH		SOLE	NO	0	0	11,088
GLOBAL X FDS	SCIEN BETA US	37954Y103	271	10,608	SH		SOLE	NO	0	0	10,608
GNC HLDGS INC	COM CL A	36191G107	488	20,100	SH		SOLE	NO	0	0	20,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	287	18,505	SH		SOLE	NO	0	0	18,505
GOLDCORP INC NEW	COM	380956409	757	39,565	SH		SOLE	NO	0	0	39,565
GOLDEN MINERALS CO	COM	381119106	191	293,376	SH		SOLE	NO	0	0	293,376
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,488	56,137	SH		SOLE	NO	0	0	56,137
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	957	39,988	SH		SOLE	NO	0	0	39,988
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,606	37,822	SH		SOLE	NO	0	0	37,822
GOLDMAN SACHS GROUP INC	COM	38141G104	4,443	29,903	SH		SOLE	NO	0	0	29,903
GOLUB CAP BDC INC	COM	38173M102	784	43,376	SH		SOLE	NO	0	0	43,376
GOODYEAR TIRE & RUBR CO	COM	382550101	1,436	55,959	SH		SOLE	NO	0	0	55,959
GOPRO INC	CL A	38268T103	196	18,127	SH		SOLE	NO	0	0	18,127
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,598	69,276	SH		SOLE	NO	0	0	69,276
GRACO INC	COM	384109104	481	6,088	SH		SOLE	NO	0	0	6,088
GRAINGER W W INC	COM	384802104	1,556	6,847	SH		SOLE	NO	0	0	6,847
GRAMERCY PPTY TR	COM	385002100	3,448	373,937	SH		SOLE	NO	0	0	373,937
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	639	89,520	SH		SOLE	NO	0	0	89,520
GREAT PLAINS ENERGY INC	COM	391164100	1,281	42,152	SH		SOLE	NO	0	0	42,152
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	427	21,168	SH		SOLE	NO	0	0	21,168
GREIF INC	CL A	397624107	200	5,355	SH		SOLE	NO	0	0	5,355
GSV CAP CORP	COM	36191J101	115	22,815	SH		SOLE	NO	0	0	22,815
GUESS INC	COM	401617105	298	19,807	SH		SOLE	NO	0	0	19,807
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	466	19,893	SH		SOLE	NO	0	0	19,893
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	585	78,010	SH		SOLE	NO	0	0	78,010
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	228	12,588	SH		SOLE	NO	0	0	12,588
GW PHARMACEUTICALS PLC	ADS	36197T103	742	8,103	SH		SOLE	NO	0	0	8,103
HAIN CELESTIAL GROUP INC	COM	405217100	1,469	29,529	SH		SOLE	NO	0	0	29,529
HALCON RES CORP	COM PAR	40537Q506	5	11,831	SH		SOLE	NO	0	0	11,831
HALLIBURTON CO	COM	406216101	5,082	112,200	SH		SOLE	NO	0	0	112,200
HALOZYME THERAPEUTICS INC	COM	40637H109	109	12,680	SH		SOLE	NO	0	0	12,680
HALYARD HEALTH INC	COM	40650V100	369	11,342	SH		SOLE	NO	0	0	11,342
HANCOCK HLDG CO	COM	410120109	1,585	60,694	SH		SOLE	NO	0	0	60,694
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	378	14,727	SH		SOLE	NO	0	0	14,727
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	208	20,093	SH		SOLE	NO	0	0	20,093
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,285	100,023	SH		SOLE	NO	0	0	100,023
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,595	70,267	SH		SOLE	NO	0	0	70,267
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	258	12,906	SH		SOLE	NO	0	0	12,906
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	851	50,187	SH		SOLE	NO	0	0	50,187
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,087	43,604	SH		SOLE	NO	0	0	43,604
HANESBRANDS INC	COM	410345102	570	22,693	SH		SOLE	NO	0	0	22,693
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,286	152,130	SH		SOLE	NO	0	0	152,130
HANOVER INS GROUP INC	COM	410867105	748	8,839	SH		SOLE	NO	0	0	8,839
HARLEY DAVIDSON INC	COM	412822108	1,993	43,992	SH		SOLE	NO	0	0	43,992
HARMAN INTL INDS INC	COM	413086109	354	4,926	SH		SOLE	NO	0	0	4,926
HARRIS CORP DEL	COM	413875105	1,348	16,156	SH		SOLE	NO	0	0	16,156
HARSCO CORP	COM	415864107	101	15,180	SH		SOLE	NO	0	0	15,180
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,496	56,252	SH		SOLE	NO	0	0	56,252
HASBRO INC	COM	418056107	1,785	21,247	SH		SOLE	NO	0	0	21,247
HAWAIIAN ELEC INDUSTRIES	COM	419870100	845	25,761	SH		SOLE	NO	0	0	25,761
HCA HOLDINGS INC	COM	40412C101	568	7,381	SH		SOLE	NO	0	0	7,381
HCP INC	COM	40414L109	13,086	369,865	SH		SOLE	NO	0	0	369,865
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	211	3,182	SH		SOLE	NO	0	0	3,182
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,253	69,667	SH		SOLE	NO	0	0	69,667
HEALTHEQUITY INC	COM	42226A107	586	19,279	SH		SOLE	NO	0	0	19,279
HECLA MNG CO	COM	422704106	242	47,355	SH		SOLE	NO	0	0	47,355
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	198	29,353	SH		SOLE	NO	0	0	29,353
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	10	11,000	SH		SOLE	NO	0	0	11,000
HELMERICH & PAYNE INC	COM	423452101	1,668	24,842	SH		SOLE	NO	0	0	24,842
HENRY JACK & ASSOC INC	COM	426281101	596	6,825	SH		SOLE	NO	0	0	6,825
HERCULES CAPITAL INC	COM	427096508	342	27,564	SH		SOLE	NO	0	0	27,564
HERSHEY CO	COM	427866108	5,231	46,094	SH		SOLE	NO	0	0	46,094
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	561	50,671	SH		SOLE	NO	0	0	50,671
HESS CORP	COM	42809H107	880	14,647	SH		SOLE	NO	0	0	14,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,998	109,382	SH		SOLE	NO	0	0	109,382
HEXCEL CORP NEW	COM	428291108	2,247	53,968	SH		SOLE	NO	0	0	53,968
HFF INC	CL A	40418F108	452	15,661	SH		SOLE	NO	0	0	15,661
HHGREGG INC	COM	42833L108	35	20,000	SH		SOLE	NO	0	0	20,000
HIGHWOODS PPTYS INC	COM	431284108	306	5,791	SH		SOLE	NO	0	0	5,791
HILL ROM HLDGS INC	COM	431475102	566	11,212	SH		SOLE	NO	0	0	11,212
HINGHAM INSTN SVGS MASS	COM	433323102	484	3,938	SH		SOLE	NO	0	0	3,938
HMS HLDGS CORP	COM	40425J101	5,682	322,683	SH		SOLE	NO	0	0	322,683
HOLLYFRONTIER CORP	COM	436106108	548	23,064	SH		SOLE	NO	0	0	23,064
HOLOGIC INC	COM	436440101	2,100	60,685	SH		SOLE	NO	0	0	60,685
HOME DEPOT INC	COM	437076102	37,530	293,919	SH		SOLE	NO	0	0	293,919
HONDA MOTOR LTD	AMERN SHS	438128308	407	16,064	SH		SOLE	NO	0	0	16,064
HONEYWELL INTL INC	COM	438516106	18,426	158,411	SH		SOLE	NO	0	0	158,411
HORMEL FOODS CORP	COM	440452100	1,917	52,364	SH		SOLE	NO	0	0	52,364
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,121	38,928	SH		SOLE	NO	0	0	38,928
HOST HOTELS & RESORTS INC	COM	44107P104	2,723	168,012	SH		SOLE	NO	0	0	168,012
HOWARD HUGHES CORP	COM	44267D107	216	1,891	SH		SOLE	NO	0	0	1,891
HP INC	COM	40434L105	1,930	153,765	SH		SOLE	NO	0	0	153,765
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	968	37,305	SH		SOLE	NO	0	0	37,305
HSBC HLDGS PLC	SPON ADR NEW	404280406	752	24,013	SH		SOLE	NO	0	0	24,013
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	28	11,719	SH		SOLE	NO	0	0	11,719
HUMANA INC	COM	444859102	655	3,643	SH		SOLE	NO	0	0	3,643
HUNT J B TRANS SVCS INC	COM	445658107	358	4,421	SH		SOLE	NO	0	0	4,421
HUNTINGTON BANCSHARES INC	COM	446150104	818	91,525	SH		SOLE	NO	0	0	91,525
HUNTINGTON INGALLS INDS INC	COM	446413106	448	2,666	SH		SOLE	NO	0	0	2,666
HUNTSMAN CORP	COM	447011107	535	39,809	SH		SOLE	NO	0	0	39,809
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,029	19,058	SH		SOLE	NO	0	0	19,058
ICICI BK LTD	ADR	45104G104	86	12,028	SH		SOLE	NO	0	0	12,028
IDACORP INC	COM	451107106	1,018	12,512	SH		SOLE	NO	0	0	12,512
IDEAL PWR INC	COM	451622104	185	37,600	SH		SOLE	NO	0	0	37,600
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	53	34,600	SH		SOLE	NO	0	0	34,600
IDEXX LABS INC	COM	45168D104	1,768	19,042	SH		SOLE	NO	0	0	19,042
II VI INC	COM	902104108	1,417	75,527	SH		SOLE	NO	0	0	75,527
ILLINOIS TOOL WKS INC	COM	452308109	8,956	85,980	SH		SOLE	NO	0	0	85,980
ILLUMINA INC	COM	452327109	1,510	10,760	SH		SOLE	NO	0	0	10,760
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	6	27,000	SH		SOLE	NO	0	0	27,000
IMMUNOGEN INC	COM	45253H101	40	13,056	SH		SOLE	NO	0	0	13,056
IMMUNOMEDICS INC	COM	452907108	70	30,315	SH		SOLE	NO	0	0	30,315
INC RESH HLDGS INC	CL A	45329R109	795	20,840	SH		SOLE	NO	0	0	20,840
INCYTE CORP	COM	45337C102	668	8,348	SH		SOLE	NO	0	0	8,348
INDEPENDENT BANK CORP MASS	COM	453836108	649	14,203	SH		SOLE	NO	0	0	14,203
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	384	22,377	SH		SOLE	NO	0	0	22,377
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,422	220,233	SH		SOLE	NO	0	0	220,233
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,891	172,033	SH		SOLE	NO	0	0	172,033
INDIA FD INC	COM	454089103	636	26,175	SH		SOLE	NO	0	0	26,175
INFOSYS LTD	SPONSORED ADR	456788108	472	26,455	SH		SOLE	NO	0	0	26,455
ING GROEP N V	SPONSORED ADR	456837103	218	21,111	SH		SOLE	NO	0	0	21,111
INGERSOLL-RAND PLC	SHS	G47791101	931	14,623	SH		SOLE	NO	0	0	14,623
INGRAM MICRO INC	CL A	457153104	251	7,210	SH		SOLE	NO	0	0	7,210
INGREDION INC	COM	457187102	374	2,894	SH		SOLE	NO	0	0	2,894
INNODATA INC	COM NEW	457642205	208	84,813	SH		SOLE	NO	0	0	84,813
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	93	10,036	SH		SOLE	NO	0	0	10,036
INPHI CORP	COM	45772F107	975	30,450	SH		SOLE	NO	0	0	30,450
INTEL CORP	COM	458140100	46,056	1,404,134	SH		SOLE	NO	0	0	1,404,134
INTEL CORP	SDCV 12/1	458140AD2	13	10,000	SH		SOLE	NO	0	0	10,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,141	8,365	SH		SOLE	NO	0	0	8,365
INTERDIGITAL INC	COM	45867G101	240	4,305	SH		SOLE	NO	0	0	4,305
INTERNAP CORP	COM PAR $.001	45885A300	502	243,848	SH		SOLE	NO	0	0	243,848
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,457	385,146	SH		SOLE	NO	0	0	385,146
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	1,923	SH		SOLE	NO	0	0	1,923
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	195	10,420	SH		SOLE	NO	0	0	10,420
INTEROIL CORP	COM	460951106	648	14,405	SH		SOLE	NO	0	0	14,405
INTERPUBLIC GROUP COS INC	COM	460690100	285	12,337	SH		SOLE	NO	0	0	12,337
INTL PAPER CO	COM	460146103	5,564	131,294	SH		SOLE	NO	0	0	131,294
INTREXON CORP	COM	46122T102	315	12,806	SH		SOLE	NO	0	0	12,806
INTUIT	COM	461202103	1,109	9,934	SH		SOLE	NO	0	0	9,934
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,601	3,933	SH		SOLE	NO	0	0	3,933
INVENSENSE INC	COM	46123D205	141	23,004	SH		SOLE	NO	0	0	23,004
INVESCO CALIF VALUE MUN INC	COM	46132H106	279	19,164	SH		SOLE	NO	0	0	19,164
INVESCO DYNAMIC CR OPP FD	COM	46132R104	134	12,155	SH		SOLE	NO	0	0	12,155
INVESCO LTD	SHS	G491BT108	750	29,364	SH		SOLE	NO	0	0	29,364
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	254	18,559	SH		SOLE	NO	0	0	18,559
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	23,160	SH		SOLE	NO	0	0	23,160
INVESCO MUN TR	COM	46131J103	484	34,049	SH		SOLE	NO	0	0	34,049
INVESCO MUNI INCOME OPP TRST	COM	46132X101	250	30,759	SH		SOLE	NO	0	0	30,759
INVESCO QUALITY MUNI INC TRS	COM	46133G107	270	19,544	SH		SOLE	NO	0	0	19,544
INVESCO SR INCOME TR	COM	46131H107	64	15,280	SH		SOLE	NO	0	0	15,280
INVESCO TR INVT GRADE MUNS	COM	46131M106	199	13,389	SH		SOLE	NO	0	0	13,389
INVESCO TR INVT GRADE NY MUN	COM	46131T101	181	11,032	SH		SOLE	NO	0	0	11,032
INVESCO VALUE MUN INCOME TR	COM	46132P108	895	50,414	SH		SOLE	NO	0	0	50,414
INVESTORS BANCORP INC NEW	COM	46146L101	484	43,649	SH		SOLE	NO	0	0	43,649
IONIS PHARMACEUTICALS INC	COM	462222100	382	16,417	SH		SOLE	NO	0	0	16,417
IPASS INC	COM	46261V108	17	13,938	SH		SOLE	NO	0	0	13,938
IPG PHOTONICS CORP	COM	44980X109	360	4,505	SH		SOLE	NO	0	0	4,505
IRIDIUM COMMUNICATIONS INC	COM	46269C102	93	10,500	SH		SOLE	NO	0	0	10,500
IROBOT CORP	COM	462726100	499	14,213	SH		SOLE	NO	0	0	14,213
IRON MTN INC NEW	COM	46284V101	1,205	30,252	SH		SOLE	NO	0	0	30,252
ISHARES	10+ YR CR BD ETF	464289511	7,797	124,446	SH		SOLE	NO	0	0	124,446
ISHARES	AGGRES ALLOC ETF	464289859	3,635	79,253	SH		SOLE	NO	0	0	79,253
ISHARES	CONSER ALLOC ETF	464289883	1,416	43,144	SH		SOLE	NO	0	0	43,144
ISHARES	EM MKTS DIV ETF	464286319	727	21,756	SH		SOLE	NO	0	0	21,756
ISHARES	GL MET&MINPR ETF	464286368	283	28,089	SH		SOLE	NO	0	0	28,089
ISHARES	GLB ENR PROD ETF	464286343	288	15,171	SH		SOLE	NO	0	0	15,171
ISHARES	GLB GLD MINR ETF	464286335	246	20,852	SH		SOLE	NO	0	0	20,852
ISHARES	GRWT ALLOCAT ETF	464289867	3,389	84,650	SH		SOLE	NO	0	0	84,650
ISHARES	IBONDS SEP16 ETF	464289313	309	11,659	SH		SOLE	NO	0	0	11,659
ISHARES	IBONDS SEP17 ETF	464289271	1,109	40,528	SH		SOLE	NO	0	0	40,528
ISHARES	MIN VOL EMRG MKT	464286533	20,761	402,426	SH		SOLE	NO	0	0	402,426
ISHARES	MIN VOL GBL ETF	464286525	11,254	147,363	SH		SOLE	NO	0	0	147,363
ISHARES	MODERT ALLOC ETF	464289875	3,118	88,320	SH		SOLE	NO	0	0	88,320
ISHARES	MSCI AUST ETF	464286103	590	30,345	SH		SOLE	NO	0	0	30,345
ISHARES	MSCI BRIC INDX	464286657	330	10,785	SH		SOLE	NO	0	0	10,785
ISHARES	MSCI BRZ CAP ETF	464286400	301	9,981	SH		SOLE	NO	0	0	9,981
ISHARES	MSCI CDA ETF	464286509	574	23,403	SH		SOLE	NO	0	0	23,403
ISHARES	MSCI EURO FL ETF	464289180	250	15,933	SH		SOLE	NO	0	0	15,933
ISHARES	MSCI EURZONE ETF	464286608	423	13,116	SH		SOLE	NO	0	0	13,116
ISHARES	MSCI FRNTR100ETF	464286145	236	9,624	SH		SOLE	NO	0	0	9,624
ISHARES	MSCI GERMANY ETF	464286806	331	13,779	SH		SOLE	NO	0	0	13,779
ISHARES	MSCI HONG KG ETF	464286871	652	33,284	SH		SOLE	NO	0	0	33,284
ISHARES	MSCI JAPAN ETF	464286848	3,176	276,176	SH		SOLE	NO	0	0	276,176
ISHARES	MSCI PAC JP ETF	464286665	2,946	75,164	SH		SOLE	NO	0	0	75,164
ISHARES	MSCI SINGAP ETF	464286673	165	15,221	SH		SOLE	NO	0	0	15,221
ISHARES	MSCI TAIWAN ETF	464286731	200	14,205	SH		SOLE	NO	0	0	14,205
ISHARES	MSCI WORLD ETF	464286392	2,388	34,441	SH		SOLE	NO	0	0	34,441
ISHARES	RUS TOP 200 ETF	464289446	520	10,882	SH		SOLE	NO	0	0	10,882
ISHARES	RUS TP200 GR ETF	464289438	7,161	133,032	SH		SOLE	NO	0	0	133,032
ISHARES	RUS TP200 VL ETF	464289420	3,315	76,456	SH		SOLE	NO	0	0	76,456
ISHARES GOLD TRUST	ISHARES	464285105	17,981	1,409,168	SH		SOLE	NO	0	0	1,409,168
ISHARES INC	CORE MSCI EMKT	46434G103	5,765	137,797	SH		SOLE	NO	0	0	137,797
ISHARES INC	CUR HD MSCI EM	46434G509	213	10,237	SH		SOLE	NO	0	0	10,237
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	282	18,169	SH		SOLE	NO	0	0	18,169
ISHARES SILVER TRUST	ISHARES	46428Q109	11,864	664,104	SH		SOLE	NO	0	0	664,104
ISHARES TR	0-5YR HI YL CP	46434V407	1,708	36,848	SH		SOLE	NO	0	0	36,848
ISHARES TR	1-3 YR CR BD ETF	464288646	96,844	912,851	SH		SOLE	NO	0	0	912,851
ISHARES TR	1-3 YR TR BD ETF	464287457	13,980	163,857	SH		SOLE	NO	0	0	163,857
ISHARES TR	10-20 YR TRS ETF	464288653	1,292	8,816	SH		SOLE	NO	0	0	8,816
ISHARES TR	20 YR TR BD ETF	464287432	34,163	245,953	SH		SOLE	NO	0	0	245,953
ISHARES TR	3-7 YR TR BD ETF	464288661	6,314	49,582	SH		SOLE	NO	0	0	49,582
ISHARES TR	3YRTB ETF	464288125	342	4,168	SH		SOLE	NO	0	0	4,168
ISHARES TR	7-10 Y TR BD ETF	464287440	10,382	91,912	SH		SOLE	NO	0	0	91,912
ISHARES TR	AGENCY BOND ETF	464288166	293	2,529	SH		SOLE	NO	0	0	2,529
ISHARES TR	CALIF MUN BD ETF	464288356	684	5,606	SH		SOLE	NO	0	0	5,606
ISHARES TR	CHINA ETF	46429B671	250	5,907	SH		SOLE	NO	0	0	5,907
ISHARES TR	CHINA LG-CAP ETF	464287184	904	26,426	SH		SOLE	NO	0	0	26,426
ISHARES TR	CMBS ETF	46429B366	245	4,601	SH		SOLE	NO	0	0	4,601
ISHARES TR	COHEN&STEER REIT	464287564	20,955	193,670	SH		SOLE	NO	0	0	193,670
ISHARES TR	CORE DIV GRWTH	46434V621	2,886	105,835	SH		SOLE	NO	0	0	105,835
ISHARES TR	CORE HIGH DV ETF	46429B663	29,514	359,266	SH		SOLE	NO	0	0	359,266
ISHARES TR	CORE MSCI EAFE	46432F842	23,273	448,504	SH		SOLE	NO	0	0	448,504
ISHARES TR	CORE MSCITOTAL	46432F834	20,132	411,185	SH		SOLE	NO	0	0	411,185
ISHARES TR	CORE S&P MCP ETF	464287507	70,150	469,577	SH		SOLE	NO	0	0	469,577
ISHARES TR	CORE S&P SCP ETF	464287804	64,629	556,144	SH		SOLE	NO	0	0	556,144
ISHARES TR	CORE S&P TTL STK	464287150	12,410	130,291	SH		SOLE	NO	0	0	130,291
ISHARES TR	CORE S&P500 ETF	464287200	139,814	664,199	SH		SOLE	NO	0	0	664,199
ISHARES TR	CORE ST USDB ETF	46432F859	3,029	29,829	SH		SOLE	NO	0	0	29,829
ISHARES TR	CORE US AGGBD ET	464287226	86,475	767,883	SH		SOLE	NO	0	0	767,883
ISHARES TR	CORE US CR BD	464288620	1,063	9,375	SH		SOLE	NO	0	0	9,375
ISHARES TR	CORE US GRW ETF	464287671	4,614	56,485	SH		SOLE	NO	0	0	56,485
ISHARES TR	CORE US TR BD	46429B267	2,623	99,945	SH		SOLE	NO	0	0	99,945
ISHARES TR	CORE US VAL ETF	464287663	3,304	24,609	SH		SOLE	NO	0	0	24,609
ISHARES TR	CUR HD EURZN ETF	46434V639	402	16,695	SH		SOLE	NO	0	0	16,695
ISHARES TR	DOW JONES US ETF	464287846	3,262	31,176	SH		SOLE	NO	0	0	31,176
ISHARES TR	EAFE GRWTH ETF	464288885	1,498	22,906	SH		SOLE	NO	0	0	22,906
ISHARES TR	EAFE SML CP ETF	464288273	4,210	87,238	SH		SOLE	NO	0	0	87,238
ISHARES TR	EAFE VALUE ETF	464288877	3,406	79,321	SH		SOLE	NO	0	0	79,321
ISHARES TR	EUROPE ETF	464287861	904	23,932	SH		SOLE	NO	0	0	23,932
ISHARES TR	FLTG RATE BD ETF	46429B655	4,733	93,495	SH		SOLE	NO	0	0	93,495
ISHARES TR	GL CLEAN ENE ETF	464288224	331	37,679	SH		SOLE	NO	0	0	37,679
ISHARES TR	GL TIMB FORE ETF	464288174	381	8,418	SH		SOLE	NO	0	0	8,418
ISHARES TR	GLB CNS DISC ETF	464288745	783	9,274	SH		SOLE	NO	0	0	9,274
ISHARES TR	GLB CNSM STP ETF	464288737	4,307	43,001	SH		SOLE	NO	0	0	43,001
ISHARES TR	GLB INFRASTR ETF	464288372	902	22,288	SH		SOLE	NO	0	0	22,288
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,664	26,378	SH		SOLE	NO	0	0	26,378
ISHARES TR	GLOB TELECOM ETF	464287275	709	11,222	SH		SOLE	NO	0	0	11,222
ISHARES TR	GLOB UTILITS ETF	464288711	394	7,995	SH		SOLE	NO	0	0	7,995
ISHARES TR	GLOBAL 100 ETF	464287572	1,671	23,304	SH		SOLE	NO	0	0	23,304
ISHARES TR	GLOBAL ENERG ETF	464287341	552	17,073	SH		SOLE	NO	0	0	17,073
ISHARES TR	GLOBAL MATER ETF	464288695	345	7,033	SH		SOLE	NO	0	0	7,033
ISHARES TR	GLOBAL REIT ETF	46434V647	749	27,273	SH		SOLE	NO	0	0	27,273
ISHARES TR	GLOBAL TECH ETF	464287291	3,237	33,257	SH		SOLE	NO	0	0	33,257
ISHARES TR	GNMA BOND ETF	46429B333	2,348	45,869	SH		SOLE	NO	0	0	45,869
ISHARES TR	GOV/CRED BD ETF	464288596	283	2,405	SH		SOLE	NO	0	0	2,405
ISHARES TR	HDG MSCI EAFE	46434V803	15,397	642,087	SH		SOLE	NO	0	0	642,087
ISHARES TR	HDG MSCI GERMN	46434V704	226	9,948	SH		SOLE	NO	0	0	9,948
ISHARES TR	HDG MSCI JAPAN	46434V886	417	17,839	SH		SOLE	NO	0	0	17,839
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	281	2,841	SH		SOLE	NO	0	0	2,841
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	506	20,259	SH		SOLE	NO	0	0	20,259
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	466	18,369	SH		SOLE	NO	0	0	18,369
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	446	17,602	SH		SOLE	NO	0	0	17,602
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	557	21,552	SH		SOLE	NO	0	0	21,552
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	443	17,442	SH		SOLE	NO	0	0	17,442
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	305	11,940	SH		SOLE	NO	0	0	11,940
ISHARES TR	IBONDS SEP18 ETF	46429B580	238	9,274	SH		SOLE	NO	0	0	9,274
ISHARES TR	IBONDS SEP20 ETF	46434V571	265	10,216	SH		SOLE	NO	0	0	10,216
ISHARES TR	IBOXX HI YD ETF	464288513	10,545	124,493	SH		SOLE	NO	0	0	124,493
ISHARES TR	IBOXX INV CP ETF	464287242	21,589	175,900	SH		SOLE	NO	0	0	175,900
ISHARES TR	INTERM CR BD ETF	464288638	8,245	74,103	SH		SOLE	NO	0	0	74,103
ISHARES TR	INTL DEV RE ETF	464288489	453	15,535	SH		SOLE	NO	0	0	15,535
ISHARES TR	INTL SEL DIV ETF	464288448	8,825	308,259	SH		SOLE	NO	0	0	308,259
ISHARES TR	INTL TREA BD ETF	464288117	2,150	21,598	SH		SOLE	NO	0	0	21,598
ISHARES TR	INTRM GOV/CR ETF	464288612	1,962	17,310	SH		SOLE	NO	0	0	17,310
ISHARES TR	JP MOR EM MK ETF	464288281	10,149	88,141	SH		SOLE	NO	0	0	88,141
ISHARES TR	LATN AMER 40 ETF	464287390	1,168	44,440	SH		SOLE	NO	0	0	44,440
ISHARES TR	MBS ETF	464288588	8,521	77,484	SH		SOLE	NO	0	0	77,484
ISHARES TR	MICRO-CAP ETF	464288869	956	13,515	SH		SOLE	NO	0	0	13,515
ISHARES TR	MIN VOL EAFE ETF	46429B689	53,698	808,821	SH		SOLE	NO	0	0	808,821
ISHARES TR	MIN VOL USA ETF	46429B697	108,623	2,350,642	SH		SOLE	NO	0	0	2,350,642
ISHARES TR	MRG RL ES CP ETF	464288539	662	64,544	SH		SOLE	NO	0	0	64,544
ISHARES TR	MRGSTR MD CP ETF	464288208	11,167	74,801	SH		SOLE	NO	0	0	74,801
ISHARES TR	MRGSTR MD CP GRW	464288307	1,123	7,202	SH		SOLE	NO	0	0	7,202
ISHARES TR	MRGSTR MD CP VAL	464288406	1,237	9,806	SH		SOLE	NO	0	0	9,806
ISHARES TR	MRGSTR SM CP ETF	464288505	676	5,011	SH		SOLE	NO	0	0	5,011
ISHARES TR	MRNGSTR INC ETF	46432F875	820	32,960	SH		SOLE	NO	0	0	32,960
ISHARES TR	MRNGSTR LG-CP ET	464287127	6,600	53,766	SH		SOLE	NO	0	0	53,766
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,455	80,754	SH		SOLE	NO	0	0	80,754
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,573	18,142	SH		SOLE	NO	0	0	18,142
ISHARES TR	MRNING SM CP ETF	464288703	6,602	54,496	SH		SOLE	NO	0	0	54,496
ISHARES TR	MSCI AC ASIA ETF	464288182	1,121	20,503	SH		SOLE	NO	0	0	20,503
ISHARES TR	MSCI ACWI ETF	464288257	801	14,252	SH		SOLE	NO	0	0	14,252
ISHARES TR	MSCI ACWI EX US	464288240	3,234	83,010	SH		SOLE	NO	0	0	83,010
ISHARES TR	MSCI EAFE ETF	464287465	63,135	1,131,038	SH		SOLE	NO	0	0	1,131,038
ISHARES TR	MSCI EMG MKT ETF	464287234	23,091	672,040	SH		SOLE	NO	0	0	672,040
ISHARES TR	MSCI INDIA ETF	46429B598	645	23,084	SH		SOLE	NO	0	0	23,084
ISHARES TR	MSCI KLD400 SOC	464288570	2,139	27,650	SH		SOLE	NO	0	0	27,650
ISHARES TR	MSCI UTD KNGDM	46434V548	347	22,572	SH		SOLE	NO	0	0	22,572
ISHARES TR	N AMER TECH ETF	464287549	6,757	61,443	SH		SOLE	NO	0	0	61,443
ISHARES TR	NA NAT RES	464287374	3,369	101,420	SH		SOLE	NO	0	0	101,420
ISHARES TR	NA TEC-SFTWR ETF	464287515	352	3,348	SH		SOLE	NO	0	0	3,348
ISHARES TR	NASDQ BIOTEC ETF	464287556	15,665	60,871	SH		SOLE	NO	0	0	60,871
ISHARES TR	NATIONAL MUN ETF	464288414	13,002	114,127	SH		SOLE	NO	0	0	114,127
ISHARES TR	NEW YORK MUN ETF	464288323	548	4,758	SH		SOLE	NO	0	0	4,758
ISHARES TR	RESID RL EST CAP	464288562	1,248	18,489	SH		SOLE	NO	0	0	18,489
ISHARES TR	RUS 1000 ETF	464287622	24,598	210,441	SH		SOLE	NO	0	0	210,441
ISHARES TR	RUS 1000 GRW ETF	464287614	393,779	3,923,661	SH		SOLE	NO	0	0	3,923,661
ISHARES TR	RUS 1000 VAL ETF	464287598	384,535	3,725,033	SH		SOLE	NO	0	0	3,725,033
ISHARES TR	RUS 2000 GRW ETF	464287648	53,535	390,251	SH		SOLE	NO	0	0	390,251
ISHARES TR	RUS 2000 VAL ETF	464287630	82,645	849,475	SH		SOLE	NO	0	0	849,475
ISHARES TR	RUS MD CP GR ETF	464287481	105,880	1,131,435	SH		SOLE	NO	0	0	1,131,435
ISHARES TR	RUS MDCP VAL ETF	464287473	94,266	1,268,886	SH		SOLE	NO	0	0	1,268,886
ISHARES TR	RUS MID-CAP ETF	464287499	40,717	242,076	SH		SOLE	NO	0	0	242,076
ISHARES TR	RUSSELL 2000 ETF	464287655	42,255	367,502	SH		SOLE	NO	0	0	367,502
ISHARES TR	RUSSELL 3000 ETF	464287689	18,302	147,575	SH		SOLE	NO	0	0	147,575
ISHARES TR	S&P 100 ETF	464287101	3,729	40,140	SH		SOLE	NO	0	0	40,140
ISHARES TR	S&P 500 GRWT ETF	464287309	63,622	545,736	SH		SOLE	NO	0	0	545,736
ISHARES TR	S&P 500 VAL ETF	464287408	58,157	626,019	SH		SOLE	NO	0	0	626,019
ISHARES TR	S&P MC 400GR ETF	464287606	26,296	155,497	SH		SOLE	NO	0	0	155,497
ISHARES TR	S&P MC 400VL ETF	464287705	15,835	123,665	SH		SOLE	NO	0	0	123,665
ISHARES TR	SELECT DIVID ETF	464287168	44,826	525,635	SH		SOLE	NO	0	0	525,635
ISHARES TR	SHRT NAT MUN ETF	464288158	1,986	18,675	SH		SOLE	NO	0	0	18,675
ISHARES TR	SHRT TRS BD ETF	464288679	1,176	10,645	SH		SOLE	NO	0	0	10,645
ISHARES TR	SP SMCP600GR ETF	464287887	22,596	175,964	SH		SOLE	NO	0	0	175,964
ISHARES TR	SP SMCP600VL ETF	464287879	15,094	129,196	SH		SOLE	NO	0	0	129,196
ISHARES TR	TIPS BD ETF	464287176	21,012	180,096	SH		SOLE	NO	0	0	180,096
ISHARES TR	TRANS AVG ETF	464287192	3,151	23,488	SH		SOLE	NO	0	0	23,488
ISHARES TR	U.S. AER&DEF ETF	464288760	708	5,668	SH		SOLE	NO	0	0	5,668
ISHARES TR	U.S. BAS MTL ETF	464287838	9,879	130,085	SH		SOLE	NO	0	0	130,085
ISHARES TR	U.S. CNSM GD ETF	464287812	1,842	15,970	SH		SOLE	NO	0	0	15,970
ISHARES TR	U.S. CNSM SV ETF	464287580	1,721	11,998	SH		SOLE	NO	0	0	11,998
ISHARES TR	U.S. ENERGY ETF	464287796	8,504	221,690	SH		SOLE	NO	0	0	221,690
ISHARES TR	U.S. FIN SVC ETF	464287770	362	4,489	SH		SOLE	NO	0	0	4,489
ISHARES TR	U.S. FINLS ETF	464287788	3,952	45,985	SH		SOLE	NO	0	0	45,985
ISHARES TR	U.S. INDS ETF	464287754	1,271	11,566	SH		SOLE	NO	0	0	11,566
ISHARES TR	U.S. MED DVC ETF	464288810	2,492	18,385	SH		SOLE	NO	0	0	18,385
ISHARES TR	U.S. PFD STK ETF	464288687	72,348	1,813,699	SH		SOLE	NO	0	0	1,813,699
ISHARES TR	U.S. PHARMA ETF	464288836	3,295	22,819	SH		SOLE	NO	0	0	22,819
ISHARES TR	U.S. REAL ES ETF	464287739	7,412	89,966	SH		SOLE	NO	0	0	89,966
ISHARES TR	U.S. TECH ETF	464287721	4,083	38,779	SH		SOLE	NO	0	0	38,779
ISHARES TR	U.S. TELECOM ETF	464287713	544	16,339	SH		SOLE	NO	0	0	16,339
ISHARES TR	U.S. UTILITS ETF	464287697	4,774	36,369	SH		SOLE	NO	0	0	36,369
ISHARES TR	US HLTHCARE ETF	464287762	4,219	28,449	SH		SOLE	NO	0	0	28,449
ISHARES TR	US HLTHCR PR ETF	464288828	1,228	9,640	SH		SOLE	NO	0	0	9,640
ISHARES TR	US HOME CONS ETF	464288752	1,785	64,557	SH		SOLE	NO	0	0	64,557
ISHARES TR	US OIL EQ&SV ETF	464288844	844	21,877	SH		SOLE	NO	0	0	21,877
ISHARES TR	US OIL&GS EX ETF	464288851	2,615	46,101	SH		SOLE	NO	0	0	46,101
ISHARES TR	US REGNL BKS ETF	464288778	1,179	36,342	SH		SOLE	NO	0	0	36,342
ISHARES TR	USA ESG SLCT ETF	464288802	2,236	25,863	SH		SOLE	NO	0	0	25,863
ISHARES TR	USA MOMENTUM FCT	46432F396	5,687	74,440	SH		SOLE	NO	0	0	74,440
ISHARES TR	USA QUALITY FCTR	46432F339	940	14,239	SH		SOLE	NO	0	0	14,239
ISHARES TR	USA VALUE FACTOR	46432F388	203	3,290	SH		SOLE	NO	0	0	3,290
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	632	6,296	SH		SOLE	NO	0	0	6,296
ISHARES U S ETF TR	INT RT HDG C B	46431W705	237	2,595	SH		SOLE	NO	0	0	2,595
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,079	21,511	SH		SOLE	NO	0	0	21,511
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	173	18,286	SH		SOLE	NO	0	0	18,286
ITC HLDGS CORP	COM	465685105	1,042	22,249	SH		SOLE	NO	0	0	22,249
ITT INC	COM	45073V108	283	8,862	SH		SOLE	NO	0	0	8,862
IVY HIGH INC OPPORTUNITIES F	COM	465893105	138	10,060	SH		SOLE	NO	0	0	10,060
JACOBS ENGR GROUP INC DEL	COM	469814107	388	7,799	SH		SOLE	NO	0	0	7,799
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	803	5,681	SH		SOLE	NO	0	0	5,681
JD COM INC	SPON ADR CL A	47215P106	467	21,999	SH		SOLE	NO	0	0	21,999
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	1,097	66,244	SH		SOLE	NO	0	0	66,244
JETPAY CORP	COM	477177109	251	110,063	SH		SOLE	NO	0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,991	75,597	SH		SOLE	NO	0	0	75,597
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	273	10,136	SH		SOLE	NO	0	0	10,136
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	384	25,600	SH		SOLE	NO	0	0	25,600
JOHNSON & JOHNSON	COM	478160104	135,916	1,120,497	SH		SOLE	NO	0	0	1,120,497
JOHNSON CTLS INC	COM	478366107	6,420	145,061	SH		SOLE	NO	0	0	145,061
JONES LANG LASALLE INC	COM	48020Q107	270	2,775	SH		SOLE	NO	0	0	2,775
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,694	556,247	SH		SOLE	NO	0	0	556,247
JPMORGAN CHASE & CO	COM	46625H100	35,974	578,911	SH		SOLE	NO	0	0	578,911
JUNO THERAPEUTICS INC	COM	48205A109	905	23,541	SH		SOLE	NO	0	0	23,541
JUST ENERGY GROUP INC	COM	48213W101	92	15,160	SH		SOLE	NO	0	0	15,160
KANSAS CITY SOUTHERN	COM NEW	485170302	284	3,158	SH		SOLE	NO	0	0	3,158
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	523	47,983	SH		SOLE	NO	0	0	47,983
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,666	180,136	SH		SOLE	NO	0	0	180,136
KEARNY FINL CORP MD	COM	48716P108	196	15,574	SH		SOLE	NO	0	0	15,574
KELLOGG CO	COM	487836108	4,474	54,791	SH		SOLE	NO	0	0	54,791
KEMPER CORP DEL	COM	488401100	300	9,694	SH		SOLE	NO	0	0	9,694
KERYX BIOPHARMACEUTICALS INC	COM	492515101	88	13,358	SH		SOLE	NO	0	0	13,358
KEY ENERGY SVCS INC	COM	492914106	8	34,860	SH		SOLE	NO	0	0	34,860
KEYCORP NEW	COM	493267108	972	88,001	SH		SOLE	NO	0	0	88,001
KIMBERLY CLARK CORP	COM	494368103	27,965	203,409	SH		SOLE	NO	0	0	203,409
KIMCO RLTY CORP	COM	49446R109	1,531	48,799	SH		SOLE	NO	0	0	48,799
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	60,802	SH		SOLE	NO	0	0	60,802
KINDER MORGAN INC DEL	COM	49456B101	13,061	697,699	SH		SOLE	NO	0	0	697,699
KITE RLTY GROUP TR	COM NEW	49803T300	4,970	177,292	SH		SOLE	NO	0	0	177,292
KKR & CO L P DEL	COM UNITS	48248M102	2,174	176,204	SH		SOLE	NO	0	0	176,204
KKR INCOME OPPORTUNITIES FD	COM	48249T106	736	48,900	SH		SOLE	NO	0	0	48,900
KLA-TENCOR CORP	COM	482480100	218	2,972	SH		SOLE	NO	0	0	2,972
KNOWLES CORP	COM	49926D109	953	69,697	SH		SOLE	NO	0	0	69,697
KOHLS CORP	COM	500255104	1,937	51,074	SH		SOLE	NO	0	0	51,074
KOSMOS ENERGY LTD	SHS	G5315B107	292	53,486	SH		SOLE	NO	0	0	53,486
KRAFT HEINZ CO	COM	500754106	15,476	174,915	SH		SOLE	NO	0	0	174,915
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	412	100,578	SH		SOLE	NO	0	0	100,578
KROGER CO	COM	501044101	10,551	286,803	SH		SOLE	NO	0	0	286,803
L BRANDS INC	COM	501797104	546	8,134	SH		SOLE	NO	0	0	8,134
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	325	2,216	SH		SOLE	NO	0	0	2,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,062	8,155	SH		SOLE	NO	0	0	8,155
LAM RESEARCH CORP	COM	512807108	694	8,258	SH		SOLE	NO	0	0	8,258
LAMAR ADVERTISING CO NEW	CL A	512816109	402	6,064	SH		SOLE	NO	0	0	6,064
LANCASTER COLONY CORP	COM	513847103	362	2,837	SH		SOLE	NO	0	0	2,837
LANDAUER INC	COM	51476K103	248	6,019	SH		SOLE	NO	0	0	6,019
LANDS END INC NEW	COM	51509F105	378	23,042	SH		SOLE	NO	0	0	23,042
LANNET INC	COM	516012101	274	11,531	SH		SOLE	NO	0	0	11,531
LAREDO PETROLEUM INC	COM	516806106	1,039	99,172	SH		SOLE	NO	0	0	99,172
LAS VEGAS SANDS CORP	COM	517834107	856	19,685	SH		SOLE	NO	0	0	19,685
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	236	9,994	SH		SOLE	NO	0	0	9,994
LCNB CORP	COM	50181P100	530	33,570	SH		SOLE	NO	0	0	33,570
LEAR CORP	COM NEW	521865204	385	3,782	SH		SOLE	NO	0	0	3,782
LEGG MASON BW GLB INC OPP FD	COM	52469B100	135	10,398	SH		SOLE	NO	0	0	10,398
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	2,846	100,541	SH		SOLE	NO	0	0	100,541
LEGGETT & PLATT INC	COM	524660107	2,742	53,658	SH		SOLE	NO	0	0	53,658
LEIDOS HLDGS INC	COM	525327102	257	5,364	SH		SOLE	NO	0	0	5,364
LENNOX INTL INC	COM	526107107	268	1,879	SH		SOLE	NO	0	0	1,879
LEUCADIA NATL CORP	COM	527288104	813	46,886	SH		SOLE	NO	0	0	46,886
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,181	22,934	SH		SOLE	NO	0	0	22,934
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	316	22,004	SH		SOLE	NO	0	0	22,004
LEXINGTON REALTY TRUST	COM	529043101	244	24,092	SH		SOLE	NO	0	0	24,092
LGI HOMES INC	COM	50187T106	429	13,425	SH		SOLE	NO	0	0	13,425
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100	19,845	SH		SOLE	NO	0	0	19,845
LIBERTY PPTY TR	SH BEN INT	531172104	243	6,107	SH		SOLE	NO	0	0	6,107
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	509	4,270	SH		SOLE	NO	0	0	4,270
LILLY ELI & CO	COM	532457108	16,540	210,028	SH		SOLE	NO	0	0	210,028
LINCOLN ELEC HLDGS INC	COM	533900106	550	9,302	SH		SOLE	NO	0	0	9,302
LINCOLN NATL CORP IND	COM	534187109	960	24,750	SH		SOLE	NO	0	0	24,750
LINEAR TECHNOLOGY CORP	COM	535678106	8,064	173,309	SH		SOLE	NO	0	0	173,309
LINKEDIN CORP	COM CL A	53578A108	936	4,944	SH		SOLE	NO	0	0	4,944
LIQTECH INTL INC	COM	53632A102	27	44,176	SH		SOLE	NO	0	0	44,176
LIVE OAK BANCSHARES INC	COM	53803X105	3,079	218,196	SH		SOLE	NO	0	0	218,196
LKQ CORP	COM	501889208	553	17,437	SH		SOLE	NO	0	0	17,437
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,245	419,065	SH		SOLE	NO	0	0	419,065
LMI AEROSPACE INC	COM	502079106	719	89,398	SH		SOLE	NO	0	0	89,398
LOCKHEED MARTIN CORP	COM	539830109	20,608	83,040	SH		SOLE	NO	0	0	83,040
LOWES COS INC	COM	548661107	17,277	218,222	SH		SOLE	NO	0	0	218,222
LTC PPTYS INC	COM	502175102	356	6,872	SH		SOLE	NO	0	0	6,872
LULULEMON ATHLETICA INC	COM	550021109	292	3,954	SH		SOLE	NO	0	0	3,954
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	241	15,611	SH		SOLE	NO	0	0	15,611
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,548	20,805	SH		SOLE	NO	0	0	20,805
M & T BK CORP	COM	55261F104	1,297	10,968	SH		SOLE	NO	0	0	10,968
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	638	8,621	SH		SOLE	NO	0	0	8,621
MACYS INC	COM	55616P104	974	28,985	SH		SOLE	NO	0	0	28,985
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	219	1,268	SH		SOLE	NO	0	0	1,268
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,109	159,324	SH		SOLE	NO	0	0	159,324
MAGNA INTL INC	COM	559222401	236	6,725	SH		SOLE	NO	0	0	6,725
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,512	286,902	SH		SOLE	NO	0	0	286,902
MAIN STREET CAPITAL CORP	COM	56035L104	3,035	92,391	SH		SOLE	NO	0	0	92,391
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	321	15,500	SH		SOLE	NO	0	0	15,500
MALLINCKRODT PUB LTD CO	SHS	G5785G107	576	9,474	SH		SOLE	NO	0	0	9,474
MANITOWOC FOODSERVICE INC	COM	563568104	631	35,820	SH		SOLE	NO	0	0	35,820
MANITOWOC INC	COM	563571108	287	52,695	SH		SOLE	NO	0	0	52,695
MANNKIND CORP	COM	56400P201	109	93,615	SH		SOLE	NO	0	0	93,615
MANPOWERGROUP INC	COM	56418H100	313	4,869	SH		SOLE	NO	0	0	4,869
MANULIFE FINL CORP	COM	56501R106	1,588	116,140	SH		SOLE	NO	0	0	116,140
MARATHON OIL CORP	COM	565849106	1,855	123,585	SH		SOLE	NO	0	0	123,585
MARATHON PETE CORP	COM	56585A102	2,024	53,321	SH		SOLE	NO	0	0	53,321
MARKEL CORP	COM	570535104	2,230	2,340	SH		SOLE	NO	0	0	2,340
MARRIOTT INTL INC NEW	CL A	571903202	2,412	36,294	SH		SOLE	NO	0	0	36,294
MARSH & MCLENNAN COS INC	COM	571748102	2,882	42,092	SH		SOLE	NO	0	0	42,092
MARTIN MARIETTA MATLS INC	COM	573284106	231	1,205	SH		SOLE	NO	0	0	1,205
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	501	21,679	SH		SOLE	NO	0	0	21,679
MASCO CORP	COM	574599106	2,011	64,994	SH		SOLE	NO	0	0	64,994
MASTERCARD INC	CL A	57636Q104	8,110	92,098	SH		SOLE	NO	0	0	92,098
MATADOR RES CO	COM	576485205	1,082	54,671	SH		SOLE	NO	0	0	54,671
MATSON INC	COM	57686G105	272	8,412	SH		SOLE	NO	0	0	8,412
MATTEL INC	COM	577081102	3,269	104,481	SH		SOLE	NO	0	0	104,481
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,236	62,638	SH		SOLE	NO	0	0	62,638
MAXLINEAR INC	CL A	57776J100	431	23,954	SH		SOLE	NO	0	0	23,954
MCCORMICK & CO INC	COM NON VTG	579780206	4,266	39,992	SH		SOLE	NO	0	0	39,992
MCCORMICK & CO INC	COM VTG	579780107	2,261	21,299	SH		SOLE	NO	0	0	21,299
MCDERMOTT INTL INC	COM	580037109	56	11,379	SH		SOLE	NO	0	0	11,379
MCDONALDS CORP	COM	580135101	49,413	410,612	SH		SOLE	NO	0	0	410,612
MCKESSON CORP	COM	58155Q103	4,974	26,648	SH		SOLE	NO	0	0	26,648
MDU RES GROUP INC	COM	552690109	696	28,991	SH		SOLE	NO	0	0	28,991
MEAD JOHNSON NUTRITION CO	COM	582839106	586	6,462	SH		SOLE	NO	0	0	6,462
MEDICAL PPTYS TRUST INC	COM	58463J304	1,057	69,502	SH		SOLE	NO	0	0	69,502
MEDTRONIC PLC	SHS	G5960L103	14,134	162,888	SH		SOLE	NO	0	0	162,888
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	45	23,717	SH		SOLE	NO	0	0	23,717
MERCK & CO INC	COM	58933Y105	49,756	863,667	SH		SOLE	NO	0	0	863,667
MERCURY SYS INC	COM	589378108	309	12,435	SH		SOLE	NO	0	0	12,435
MERIDIAN BANCORP INC MD	COM	58958U103	847	57,314	SH		SOLE	NO	0	0	57,314
MERRIMACK PHARMACEUTICALS IN	COM	590328100	180	33,431	SH		SOLE	NO	0	0	33,431
METLIFE INC	COM	59156R108	5,474	137,433	SH		SOLE	NO	0	0	137,433
MEXICO FD INC	COM	592835102	185	11,034	SH		SOLE	NO	0	0	11,034
MFA FINL INC	COM	55272X102	208	28,629	SH		SOLE	NO	0	0	28,629
MFS CALIF MUN FD	COM	59318C106	197	14,157	SH		SOLE	NO	0	0	14,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	939	173,484	SH		SOLE	NO	0	0	173,484
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	72	13,114	SH		SOLE	NO	0	0	13,114
MFS INTER INCOME TR	SH BEN INT	55273C107	227	48,834	SH		SOLE	NO	0	0	48,834
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	97	16,007	SH		SOLE	NO	0	0	16,007
MFS SPL VALUE TR	SH BEN INT	55274E102	78	14,203	SH		SOLE	NO	0	0	14,203
MGE ENERGY INC	COM	55277P104	658	11,639	SH		SOLE	NO	0	0	11,639
MGIC INVT CORP WIS	COM	552848103	1,210	203,280	SH		SOLE	NO	0	0	203,280
MGM RESORTS INTERNATIONAL	COM	552953101	1,045	46,184	SH		SOLE	NO	0	0	46,184
MICHAEL KORS HLDGS LTD	SHS	G60754101	852	17,227	SH		SOLE	NO	0	0	17,227
MICROCHIP TECHNOLOGY INC	COM	595017104	2,553	50,299	SH		SOLE	NO	0	0	50,299
MICRON TECHNOLOGY INC	COM	595112103	3,186	231,542	SH		SOLE	NO	0	0	231,542
MICROSOFT CORP	COM	594918104	73,941	1,445,013	SH		SOLE	NO	0	0	1,445,013
MID-AMER APT CMNTYS INC	COM	59522J103	540	5,073	SH		SOLE	NO	0	0	5,073
MIDDLEBY CORP	COM	596278101	534	4,630	SH		SOLE	NO	0	0	4,630
MIDDLESEX WATER CO	COM	596680108	264	6,086	SH		SOLE	NO	0	0	6,086
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	181	64,637	SH		SOLE	NO	0	0	64,637
MIMEDX GROUP INC	COM	602496101	117	14,623	SH		SOLE	NO	0	0	14,623
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	107	24,186	SH		SOLE	NO	0	0	24,186
MKS INSTRUMENT INC	COM	55306N104	233	5,404	SH		SOLE	NO	0	0	5,404
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	380	8,239	SH		SOLE	NO	0	0	8,239
MOHAWK INDS INC	COM	608190104	1,285	6,773	SH		SOLE	NO	0	0	6,773
MOLINA HEALTHCARE INC	COM	60855R100	19,131	383,393	SH		SOLE	NO	0	0	383,393
MOLSON COORS BREWING CO	CL B	60871R209	870	8,601	SH		SOLE	NO	0	0	8,601
MONDELEZ INTL INC	CL A	609207105	23,738	521,603	SH		SOLE	NO	0	0	521,603
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,743	268,612	SH		SOLE	NO	0	0	268,612
MONSANTO CO NEW	COM	61166W101	4,713	45,579	SH		SOLE	NO	0	0	45,579
MONSTER BEVERAGE CORP NEW	COM	61174X109	989	6,157	SH		SOLE	NO	0	0	6,157
MOODYS CORP	COM	615369105	333	3,552	SH		SOLE	NO	0	0	3,552
MORGAN STANLEY	COM NEW	617446448	2,493	95,957	SH		SOLE	NO	0	0	95,957
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	107	11,532	SH		SOLE	NO	0	0	11,532
MOSAIC CO NEW	COM	61945C103	292	11,167	SH		SOLE	NO	0	0	11,167
MOTOROLA SOLUTIONS INC	COM NEW	620076307	907	13,743	SH		SOLE	NO	0	0	13,743
MPLX LP	COM UNIT REP LTD	55336V100	559	16,612	SH		SOLE	NO	0	0	16,612
MSB FINL CORP NEW	COM	55352L101	148	10,724	SH		SOLE	NO	0	0	10,724
MUELLER WTR PRODS INC	COM SER A	624758108	141	12,310	SH		SOLE	NO	0	0	12,310
MURPHY OIL CORP	COM	626717102	353	11,105	SH		SOLE	NO	0	0	11,105
MYLAN N V	SHS EURO	N59465109	2,838	65,625	SH		SOLE	NO	0	0	65,625
NABORS INDUSTRIES LTD	SHS	G6359F103	365	36,313	SH		SOLE	NO	0	0	36,313
NANOVIRICIDES INC	COM NEW	630087203	24	14,903	SH		SOLE	NO	0	0	14,903
NAPCO SEC TECHNOLOGIES INC	COM	630402105	160	25,220	SH		SOLE	NO	0	0	25,220
NASDAQ INC	COM	631103108	431	6,664	SH		SOLE	NO	0	0	6,664
NATIONAL FUEL GAS CO N J	COM	636180101	1,077	18,939	SH		SOLE	NO	0	0	18,939
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,902	65,954	SH		SOLE	NO	0	0	65,954
NATIONAL HEALTH INVS INC	COM	63633D104	1,974	26,283	SH		SOLE	NO	0	0	26,283
NATIONAL OILWELL VARCO INC	COM	637071101	1,058	31,439	SH		SOLE	NO	0	0	31,439
NATIONAL RETAIL PPTYS INC	COM	637417106	6,876	132,945	SH		SOLE	NO	0	0	132,945
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	18	34,087	SH		SOLE	NO	0	0	34,087
NAVIENT CORP	COM	63938C108	1,428	119,486	SH		SOLE	NO	0	0	119,486
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	16	10,419	SH		SOLE	NO	0	0	10,419
NBT BANCORP INC	COM	628778102	2,735	95,530	SH		SOLE	NO	0	0	95,530
NCR CORP NEW	COM	62886E108	1,506	54,214	SH		SOLE	NO	0	0	54,214
NEOGEN CORP	COM	640491106	524	9,313	SH		SOLE	NO	0	0	9,313
NEOGENOMICS INC	COM NEW	64049M209	137	17,000	SH		SOLE	NO	0	0	17,000
NEOVASC INC	COM	64065J106	11	20,400	SH		SOLE	NO	0	0	20,400
NETFLIX INC	COM	64110L106	7,833	85,625	SH		SOLE	NO	0	0	85,625
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	428	39,107	SH		SOLE	NO	0	0	39,107
NEUBERGER BERMAN MLP INCOME	COM	64129H104	126	14,886	SH		SOLE	NO	0	0	14,886
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	287	50,551	SH		SOLE	NO	0	0	50,551
NEURALSTEM INC	COM	64127R302	4	12,540	SH		SOLE	NO	0	0	12,540
NEVSUN RES LTD	COM	64156L101	63	21,277	SH		SOLE	NO	0	0	21,277
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	469	8,151	SH		SOLE	NO	0	0	8,151
NEW GOLD INC CDA	COM	644535106	75	17,218	SH		SOLE	NO	0	0	17,218
NEW JERSEY RES	COM	646025106	1,565	40,597	SH		SOLE	NO	0	0	40,597
NEW MTN FIN CORP	COM	647551100	262	20,305	SH		SOLE	NO	0	0	20,305
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	227	16,435	SH		SOLE	NO	0	0	16,435
NEW YORK CMNTY BANCORP INC	COM	649445103	2,481	165,489	SH		SOLE	NO	0	0	165,489
NEW YORK MTG TR INC	COM PAR $.02	649604501	159	26,061	SH		SOLE	NO	0	0	26,061
NEW YORK MTG TR INC	PFD-C CONV	649604808	200	8,630	SH		SOLE	NO	0	0	8,630
NEWELL BRANDS INC	COM	651229106	1,425	29,340	SH		SOLE	NO	0	0	29,340
NEWFIELD EXPL CO	COM	651290108	350	7,912	SH		SOLE	NO	0	0	7,912
NEWMARKET CORP	COM	651587107	309	745	SH		SOLE	NO	0	0	745
NEWMONT MINING CORP	COM	651639106	2,154	55,059	SH		SOLE	NO	0	0	55,059
NEXTERA ENERGY INC	COM	65339F101	42,414	325,258	SH		SOLE	NO	0	0	325,258
NICE LTD	SPONSORED ADR	653656108	243	3,803	SH		SOLE	NO	0	0	3,803
NIKE INC	CL B	654106103	17,793	322,333	SH		SOLE	NO	0	0	322,333
NISOURCE INC	COM	65473P105	693	26,144	SH		SOLE	NO	0	0	26,144
NOBLE CORP PLC	SHS USD	G65431101	380	46,131	SH		SOLE	NO	0	0	46,131
NOBLE ENERGY INC	COM	655044105	437	12,174	SH		SOLE	NO	0	0	12,174
NOKIA CORP	SPONSORED ADR	654902204	460	80,842	SH		SOLE	NO	0	0	80,842
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	270	19,440	SH		SOLE	NO	0	0	19,440
NORDSON CORP	COM	655663102	229	2,737	SH		SOLE	NO	0	0	2,737
NORDSTROM INC	COM	655664100	7,645	200,924	SH		SOLE	NO	0	0	200,924
NORFOLK SOUTHERN CORP	COM	655844108	6,747	79,255	SH		SOLE	NO	0	0	79,255
NORTHEAST BANCORP	COM NEW	663904209	142	12,650	SH		SOLE	NO	0	0	12,650
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	10,888	SH		SOLE	NO	0	0	10,888
NORTHERN TR CORP	COM	665859104	830	12,520	SH		SOLE	NO	0	0	12,520
NORTHROP GRUMMAN CORP	COM	666807102	7,172	32,267	SH		SOLE	NO	0	0	32,267
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	673	72,722	SH		SOLE	NO	0	0	72,722
NORTHSTAR RLTY FIN CORP	COM	66704R803	4,172	365,004	SH		SOLE	NO	0	0	365,004
NORTHWEST BANCSHARES INC MD	COM	667340103	300	20,207	SH		SOLE	NO	0	0	20,207
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	26	45,025	SH		SOLE	NO	0	0	45,025
NORTHWEST NAT GAS CO	COM	667655104	1,295	19,973	SH		SOLE	NO	0	0	19,973
NOVAGOLD RES INC	COM NEW	66987E206	94	15,408	SH		SOLE	NO	0	0	15,408
NOVARTIS A G	SPONSORED ADR	66987V109	13,063	158,324	SH		SOLE	NO	0	0	158,324
NOVATEL WIRELESS INC	COM NEW	66987M604	17	11,006	SH		SOLE	NO	0	0	11,006
NOVAVAX INC	COM	670002104	1,538	211,550	SH		SOLE	NO	0	0	211,550
NOVO-NORDISK A S	ADR	670100205	3,199	59,481	SH		SOLE	NO	0	0	59,481
NRG ENERGY INC	COM NEW	629377508	184	12,251	SH		SOLE	NO	0	0	12,251
NU SKIN ENTERPRISES INC	CL A	67018T105	1,516	32,829	SH		SOLE	NO	0	0	32,829
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,075	452,662	SH		SOLE	NO	0	0	452,662
NUCOR CORP	COM	670346105	5,987	121,164	SH		SOLE	NO	0	0	121,164
NUSTAR ENERGY LP	UNIT COM	67058H102	1,038	20,839	SH		SOLE	NO	0	0	20,839
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	225	24,219	SH		SOLE	NO	0	0	24,219
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	3,676	245,083	SH		SOLE	NO	0	0	245,083
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	638	33,531	SH		SOLE	NO	0	0	33,531
NUVEEN BUILD AMER BD FD	COM	67074C103	453	19,857	SH		SOLE	NO	0	0	19,857
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	406	17,897	SH		SOLE	NO	0	0	17,897
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	509	32,043	SH		SOLE	NO	0	0	32,043
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	271	15,964	SH		SOLE	NO	0	0	15,964
NUVEEN CONN PREM INCOME MUN	COM	67060D107	952	68,150	SH		SOLE	NO	0	0	68,150
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	222	16,066	SH		SOLE	NO	0	0	16,066
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	447	55,374	SH		SOLE	NO	0	0	55,374
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	792	50,630	SH		SOLE	NO	0	0	50,630
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	326	22,404	SH		SOLE	NO	0	0	22,404
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	283	21,616	SH		SOLE	NO	0	0	21,616
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	4,533	278,801	SH		SOLE	NO	0	0	278,801
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,831	115,003	SH		SOLE	NO	0	0	115,003
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	208	12,690	SH		SOLE	NO	0	0	12,690
NUVEEN FLOATING RATE INCOME	COM	67072T108	596	57,653	SH		SOLE	NO	0	0	57,653
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	179	17,485	SH		SOLE	NO	0	0	17,485
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	766	73,875	SH		SOLE	NO	0	0	73,875
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	1,180	109,140	SH		SOLE	NO	0	0	109,140
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	402	38,895	SH		SOLE	NO	0	0	38,895
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	176	12,797	SH		SOLE	NO	0	0	12,797
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	192	11,482	SH		SOLE	NO	0	0	11,482
NUVEEN MASS PREM INCOME MUN	COM	67061E104	521	32,985	SH		SOLE	NO	0	0	32,985
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	201	14,122	SH		SOLE	NO	0	0	14,122
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,416	95,235	SH		SOLE	NO	0	0	95,235
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	257	17,072	SH		SOLE	NO	0	0	17,072
NUVEEN MUN VALUE FD INC	COM	670928100	1,528	141,206	SH		SOLE	NO	0	0	141,206
NUVEEN N C PREM INCOME MUN F	COM	67060P100	353	23,861	SH		SOLE	NO	0	0	23,861
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,303	72,969	SH		SOLE	NO	0	0	72,969
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	269	17,470	SH		SOLE	NO	0	0	17,470
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	577	40,445	SH		SOLE	NO	0	0	40,445
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	257	16,429	SH		SOLE	NO	0	0	16,429
NUVEEN PA INVT QUALITY MUN F	COM	670972108	195	12,626	SH		SOLE	NO	0	0	12,626
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,506	91,239	SH		SOLE	NO	0	0	91,239
NUVEEN PFD & INCOME TERM FD	COM	67075A106	964	39,377	SH		SOLE	NO	0	0	39,377
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,067	106,472	SH		SOLE	NO	0	0	106,472
NUVEEN PREFERRED SECURITIES	COM	67072C105	4,481	484,469	SH		SOLE	NO	0	0	484,469
NUVEEN PREM INCOME MUN FD	COM	67062T100	732	47,450	SH		SOLE	NO	0	0	47,450
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,715	175,272	SH		SOLE	NO	0	0	175,272
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,622	201,251	SH		SOLE	NO	0	0	201,251
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	180	16,661	SH		SOLE	NO	0	0	16,661
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	349	22,507	SH		SOLE	NO	0	0	22,507
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	313	21,019	SH		SOLE	NO	0	0	21,019
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,465	92,286	SH		SOLE	NO	0	0	92,286
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	162	14,363	SH		SOLE	NO	0	0	14,363
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	205	13,810	SH		SOLE	NO	0	0	13,810
NVIDIA CORP	COM	67066G104	3,627	77,144	SH		SOLE	NO	0	0	77,144
NXP SEMICONDUCTORS N V	COM	N6596X109	1,883	24,042	SH		SOLE	NO	0	0	24,042
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,770	13,908	SH		SOLE	NO	0	0	13,908
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	595	13,287	SH		SOLE	NO	0	0	13,287
OCCIDENTAL PETE CORP DEL	COM	674599105	5,264	69,667	SH		SOLE	NO	0	0	69,667
OCEANFIRST FINL CORP	COM	675234108	287	15,770	SH		SOLE	NO	0	0	15,770
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	84	22,052	SH		SOLE	NO	0	0	22,052
OGE ENERGY CORP	COM	670837103	1,189	36,316	SH		SOLE	NO	0	0	36,316
OHA INVT CORP	COM	67091U102	26	13,500	SH		SOLE	NO	0	0	13,500
OLD REP INTL CORP	COM	680223104	274	14,198	SH		SOLE	NO	0	0	14,198
OLIN CORP	COM PAR $1	680665205	1,024	41,229	SH		SOLE	NO	0	0	41,229
OMEGA HEALTHCARE INVS INC	COM	681936100	5,124	150,919	SH		SOLE	NO	0	0	150,919
OMEGA PROTEIN CORP	COM	68210P107	800	40,000	SH		SOLE	NO	0	0	40,000
OMNICOM GROUP INC	COM	681919106	910	11,162	SH		SOLE	NO	0	0	11,162
ONE GAS INC	COM	68235P108	376	5,640	SH		SOLE	NO	0	0	5,640
ONE LIBERTY PPTYS INC	COM	682406103	697	29,228	SH		SOLE	NO	0	0	29,228
ONEOK INC NEW	COM	682680103	3,247	68,440	SH		SOLE	NO	0	0	68,440
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,839	45,894	SH		SOLE	NO	0	0	45,894
OPKO HEALTH INC	COM	68375N103	625	66,958	SH		SOLE	NO	0	0	66,958
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	2,450	60,116	SH		SOLE	NO	0	0	60,116
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	477	9,998	SH		SOLE	NO	0	0	9,998
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	9,198	166,965	SH		SOLE	NO	0	0	166,965
ORACLE CORP	COM	68389X105	15,717	383,996	SH		SOLE	NO	0	0	383,996
ORANGE	SPONSORED ADR	684060106	322	19,598	SH		SOLE	NO	0	0	19,598
ORBITAL ATK INC	COM	68557N103	462	5,428	SH		SOLE	NO	0	0	5,428
ORCHID IS CAP INC	COM	68571X103	285	27,733	SH		SOLE	NO	0	0	27,733
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	599	16,846	SH		SOLE	NO	0	0	16,846
ORGANOVO HLDGS INC	COM	68620A104	81	21,881	SH		SOLE	NO	0	0	21,881
ORITANI FINL CORP DEL	COM	68633D103	176	11,001	SH		SOLE	NO	0	0	11,001
OSHKOSH CORP	COM	688239201	211	4,414	SH		SOLE	NO	0	0	4,414
OTTER TAIL CORP	COM	689648103	1,995	59,579	SH		SOLE	NO	0	0	59,579
OWENS & MINOR INC NEW	COM	690732102	2,419	64,714	SH		SOLE	NO	0	0	64,714
OWENS CORNING NEW	COM	690742101	276	5,358	SH		SOLE	NO	0	0	5,358
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	228	3,710	SH		SOLE	NO	0	0	3,710
PACCAR INC	COM	693718108	2,197	42,355	SH		SOLE	NO	0	0	42,355
PACER FDS TR	TRENDP 750 ETF	69374H105	708	31,668	SH		SOLE	NO	0	0	31,668
PACKAGING CORP AMER	COM	695156109	321	4,795	SH		SOLE	NO	0	0	4,795
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	11,300	SH		SOLE	NO	0	0	11,300
PALO ALTO NETWORKS INC	COM	697435105	3,014	24,577	SH		SOLE	NO	0	0	24,577
PAN AMERICAN SILVER CORP	COM	697900108	1,492	90,694	SH		SOLE	NO	0	0	90,694
PANDORA MEDIA INC	COM	698354107	188	15,140	SH		SOLE	NO	0	0	15,140
PANERA BREAD CO	CL A	69840W108	985	4,646	SH		SOLE	NO	0	0	4,646
PAREXEL INTL CORP	COM	699462107	211	3,363	SH		SOLE	NO	0	0	3,363
PARKER DRILLING CO	COM	701081101	49	21,400	SH		SOLE	NO	0	0	21,400
PARKER HANNIFIN CORP	COM	701094104	1,786	16,527	SH		SOLE	NO	0	0	16,527
PATTERSON COMPANIES INC	COM	703395103	316	6,608	SH		SOLE	NO	0	0	6,608
PATTERSON UTI ENERGY INC	COM	703481101	276	12,932	SH		SOLE	NO	0	0	12,932
PAYCHEX INC	COM	704326107	15,272	256,667	SH		SOLE	NO	0	0	256,667
PAYCOM SOFTWARE INC	COM	70432V102	432	10,000	SH		SOLE	NO	0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	4,834	132,401	SH		SOLE	NO	0	0	132,401
PB BANCORP INC	COM	70454T100	166	19,668	SH		SOLE	NO	0	0	19,668
PCM FUND INC	COM	69323T101	120	12,295	SH		SOLE	NO	0	0	12,295
PDL BIOPHARMA INC	COM	69329Y104	206	65,550	SH		SOLE	NO	0	0	65,550
PEDEVCO CORP	COM NEW	70532Y204	7	26,230	SH		SOLE	NO	0	0	26,230
PEMBINA PIPELINE CORP	COM	706327103	4,369	144,016	SH		SOLE	NO	0	0	144,016
PENGROWTH ENERGY CORP	COM	70706P104	94	51,039	SH		SOLE	NO	0	0	51,039
PENN WEST PETE LTD NEW	COM	707887105	43	30,968	SH		SOLE	NO	0	0	30,968
PENNANTPARK INVT CORP	COM	708062104	80	11,754	SH		SOLE	NO	0	0	11,754
PENNEY J C INC	COM	708160106	242	27,292	SH		SOLE	NO	0	0	27,292
PENNS WOODS BANCORP INC	COM	708430103	307	7,302	SH		SOLE	NO	0	0	7,302
PENTAIR PLC	SHS	G7S00T104	1,853	31,788	SH		SOLE	NO	0	0	31,788
PEOPLES FINL CORP MISS	COM	71103B102	112	10,848	SH		SOLE	NO	0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,245	289,590	SH		SOLE	NO	0	0	289,590
PEPSICO INC	COM	713448108	63,279	597,313	SH		SOLE	NO	0	0	597,313
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	153	421,061	SH		SOLE	NO	0	0	421,061
PERKINELMER INC	COM	714046109	366	6,985	SH		SOLE	NO	0	0	6,985
PERRIGO CO PLC	SHS	G97822103	1,312	14,472	SH		SOLE	NO	0	0	14,472
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268	37,421	SH		SOLE	NO	0	0	37,421
PFIZER INC	COM	717081103	78,741	2,236,320	SH		SOLE	NO	0	0	2,236,320
PG&E CORP	COM	69331C108	2,413	37,758	SH		SOLE	NO	0	0	37,758
PHILIP MORRIS INTL INC	COM	718172109	49,749	489,081	SH		SOLE	NO	0	0	489,081
PHILLIPS 66	COM	718546104	17,679	222,821	SH		SOLE	NO	0	0	222,821
PHOTRONICS INC	COM	719405102	128	14,333	SH		SOLE	NO	0	0	14,333
PHYSICIANS RLTY TR	COM	71943U104	245	11,651	SH		SOLE	NO	0	0	11,651
PIEDMONT NAT GAS INC	COM	720186105	535	8,901	SH		SOLE	NO	0	0	8,901
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,295	292,242	SH		SOLE	NO	0	0	292,242
PILGRIMS PRIDE CORP NEW	COM	72147K108	523	20,534	SH		SOLE	NO	0	0	20,534
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	526	31,053	SH		SOLE	NO	0	0	31,053
PIMCO CALIF MUN INCOME FD II	COM	72200M108	581	52,540	SH		SOLE	NO	0	0	52,540
PIMCO CALIF MUN INCOME FD II	COM	72201C109	393	31,950	SH		SOLE	NO	0	0	31,950
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,435	101,876	SH		SOLE	NO	0	0	101,876
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,001	65,164	SH		SOLE	NO	0	0	65,164
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,839	96,137	SH		SOLE	NO	0	0	96,137
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,020	73,282	SH		SOLE	NO	0	0	73,282
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,153	321,696	SH		SOLE	NO	0	0	321,696
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,337	44,236	SH		SOLE	NO	0	0	44,236
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,549	104,274	SH		SOLE	NO	0	0	104,274
PIMCO ETF TR	GB ADV INF BD AC	72201R791	225	5,325	SH		SOLE	NO	0	0	5,325
PIMCO ETF TR	INTER MUN BD ACT	72201R866	850	15,437	SH		SOLE	NO	0	0	15,437
PIMCO ETF TR	INV GRD CRP BD	72201R817	573	5,389	SH		SOLE	NO	0	0	5,389
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,969	83,537	SH		SOLE	NO	0	0	83,537
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	201	10,286	SH		SOLE	NO	0	0	10,286
PIMCO HIGH INCOME FD	COM SHS	722014107	4,718	484,379	SH		SOLE	NO	0	0	484,379
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,572	68,351	SH		SOLE	NO	0	0	68,351
PIMCO INCOME STRATEGY FUND	COM	72201H108	461	44,868	SH		SOLE	NO	0	0	44,868
PIMCO INCOME STRATEGY FUND I	COM	72201J104	494	53,685	SH		SOLE	NO	0	0	53,685
PIMCO MUN INCOME FD II	COM	72200W106	639	45,740	SH		SOLE	NO	0	0	45,740
PIMCO MUNICIPAL INCOME FD	COM	72200R107	664	38,550	SH		SOLE	NO	0	0	38,550
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	286	20,240	SH		SOLE	NO	0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,604	166,882	SH		SOLE	NO	0	0	166,882
PINNACLE FOODS INC DEL	COM	72348P104	1,524	32,918	SH		SOLE	NO	0	0	32,918
PINNACLE WEST CAP CORP	COM	723484101	941	11,612	SH		SOLE	NO	0	0	11,612
PIONEER HIGH INCOME TR	COM	72369H106	854	84,631	SH		SOLE	NO	0	0	84,631
PIONEER MUN HIGH INCOME ADV	COM	723762100	202	14,322	SH		SOLE	NO	0	0	14,322
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	223	15,596	SH		SOLE	NO	0	0	15,596
PIONEER NAT RES CO	COM	723787107	926	6,126	SH		SOLE	NO	0	0	6,126
PITNEY BOWES INC	COM	724479100	292	16,405	SH		SOLE	NO	0	0	16,405
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,958	71,210	SH		SOLE	NO	0	0	71,210
PLANET FITNESS INC	CL A	72703H101	301	15,948	SH		SOLE	NO	0	0	15,948
PLUG POWER INC	COM NEW	72919P202	246	132,157	SH		SOLE	NO	0	0	132,157
PLURISTEM THERAPEUTICS INC	COM	72940R102	31	23,516	SH		SOLE	NO	0	0	23,516
PNC FINL SVCS GROUP INC	COM	693475105	6,876	84,482	SH		SOLE	NO	0	0	84,482
POLARIS INDS INC	COM	731068102	856	10,474	SH		SOLE	NO	0	0	10,474
POLYMET MINING CORP	COM	731916102	96	124,037	SH		SOLE	NO	0	0	124,037
PORTLAND GEN ELEC CO	COM NEW	736508847	1,650	37,407	SH		SOLE	NO	0	0	37,407
POTASH CORP SASK INC	COM	73755L107	2,237	137,746	SH		SOLE	NO	0	0	137,746
POWELL INDS INC	COM	739128106	267	6,790	SH		SOLE	NO	0	0	6,790
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	1,735	73,595	SH		SOLE	NO	0	0	73,595
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,902	123,894	SH		SOLE	NO	0	0	123,894
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	775	24,617	SH		SOLE	NO	0	0	24,617
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	779	22,545	SH		SOLE	NO	0	0	22,545
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	422	17,050	SH		SOLE	NO	0	0	17,050
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	684	30,895	SH		SOLE	NO	0	0	30,895
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	264	16,261	SH		SOLE	NO	0	0	16,261
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	457	24,840	SH		SOLE	NO	0	0	24,840
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	201	18,926	SH		SOLE	NO	0	0	18,926
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,651	76,422	SH		SOLE	NO	0	0	76,422
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	209	5,946	SH		SOLE	NO	0	0	5,946
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,457	54,894	SH		SOLE	NO	0	0	54,894
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,808	60,482	SH		SOLE	NO	0	0	60,482
POWERSHARES ETF TR II	KBW BK PORT	73937B746	320	9,580	SH		SOLE	NO	0	0	9,580
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,536	38,170	SH		SOLE	NO	0	0	38,170
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9,730	638,447	SH		SOLE	NO	0	0	638,447
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	686	26,356	SH		SOLE	NO	0	0	26,356
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	13,025	340,523	SH		SOLE	NO	0	0	340,523
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	314	4,802	SH		SOLE	NO	0	0	4,802
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	168	10,428	SH		SOLE	NO	0	0	10,428
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	4,521	115,484	SH		SOLE	NO	0	0	115,484
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24,590	574,792	SH		SOLE	NO	0	0	574,792
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	982	26,514	SH		SOLE	NO	0	0	26,514
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,094	70,806	SH		SOLE	NO	0	0	70,806
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	776	31,242	SH		SOLE	NO	0	0	31,242
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	699	13,000	SH		SOLE	NO	0	0	13,000
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	362	12,216	SH		SOLE	NO	0	0	12,216
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,966	33,648	SH		SOLE	NO	0	0	33,648
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,440	63,590	SH		SOLE	NO	0	0	63,590
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,799	113,979	SH		SOLE	NO	0	0	113,979
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,144	30,929	SH		SOLE	NO	0	0	30,929
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	956	36,847	SH		SOLE	NO	0	0	36,847
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	890	44,267	SH		SOLE	NO	0	0	44,267
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	492	14,463	SH		SOLE	NO	0	0	14,463
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	322	13,126	SH		SOLE	NO	0	0	13,126
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7,598	119,926	SH		SOLE	NO	0	0	119,926
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,089	39,052	SH		SOLE	NO	0	0	39,052
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	11,930	263,931	SH		SOLE	NO	0	0	263,931
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	887	12,378	SH		SOLE	NO	0	0	12,378
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,445	142,376	SH		SOLE	NO	0	0	142,376
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	15,495	503,096	SH		SOLE	NO	0	0	503,096
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,427	37,647	SH		SOLE	NO	0	0	37,647
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,497	182,207	SH		SOLE	NO	0	0	182,207
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	35,542	392,639	SH		SOLE	NO	0	0	392,639
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,082	72,795	SH		SOLE	NO	0	0	72,795
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	127	12,595	SH		SOLE	NO	0	0	12,595
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	479	16,967	SH		SOLE	NO	0	0	16,967
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	863	55,526	SH		SOLE	NO	0	0	55,526
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,280	90,914	SH		SOLE	NO	0	0	90,914
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	257	6,504	SH		SOLE	NO	0	0	6,504
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	427	10,885	SH		SOLE	NO	0	0	10,885
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	5,153	207,529	SH		SOLE	NO	0	0	207,529
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	455	12,029	SH		SOLE	NO	0	0	12,029
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,397	143,697	SH		SOLE	NO	0	0	143,697
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	232	60,823	SH		SOLE	NO	0	0	60,823
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	21,875	987,138	SH		SOLE	NO	0	0	987,138
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	658	28,971	SH		SOLE	NO	0	0	28,971
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	291	18,515	SH		SOLE	NO	0	0	18,515
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	429	12,149	SH		SOLE	NO	0	0	12,149
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	430	20,656	SH		SOLE	NO	0	0	20,656
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	552	15,595	SH		SOLE	NO	0	0	15,595
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,633	114,643	SH		SOLE	NO	0	0	114,643
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,691	178,125	SH		SOLE	NO	0	0	178,125
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	103,873	965,897	SH		SOLE	NO	0	0	965,897
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	689	75,238	SH		SOLE	NO	0	0	75,238
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,185	28,934	SH		SOLE	NO	0	0	28,934
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	561	22,573	SH		SOLE	NO	0	0	22,573
PPG INDS INC	COM	693506107	7,508	72,091	SH		SOLE	NO	0	0	72,091
PPL CORP	COM	69351T106	4,529	119,981	SH		SOLE	NO	0	0	119,981
PRAXAIR INC	COM	74005P104	4,387	39,030	SH		SOLE	NO	0	0	39,030
PRICE T ROWE GROUP INC	COM	74144T108	2,467	33,802	SH		SOLE	NO	0	0	33,802
PRICELINE GRP INC	COM NEW	741503403	3,736	2,993	SH		SOLE	NO	0	0	2,993
PRINCIPAL FINL GROUP INC	COM	74251V102	1,030	25,061	SH		SOLE	NO	0	0	25,061
PROASSURANCE CORP	COM	74267C106	2,482	46,347	SH		SOLE	NO	0	0	46,347
PROCTER & GAMBLE CO	COM	742718109	100,174	1,183,109	SH		SOLE	NO	0	0	1,183,109
PROGRESSIVE CORP OHIO	COM	743315103	6,633	198,007	SH		SOLE	NO	0	0	198,007
PROLOGIS INC	COM	74340W103	397	8,093	SH		SOLE	NO	0	0	8,093
PROPHASE LABS INC	COM	74345W108	22	16,500	SH		SOLE	NO	0	0	16,500
PROSHARES TR	ALTRNTV SOLUTN	74347B813	260	6,774	SH		SOLE	NO	0	0	6,774
PROSHARES TR	MDCP 400 DIVID	74347B680	243	5,246	SH		SOLE	NO	0	0	5,246
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,255	133,334	SH		SOLE	NO	0	0	133,334
PROSHARES TR	SHORT S&P 500 NE	74347B425	792	19,975	SH		SOLE	NO	0	0	19,975
PROSHARES TR II	ULT VIX SHRT	74347W312	102	10,801	SH		SOLE	NO	0	0	10,801
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,853	492,723	SH		SOLE	NO	0	0	492,723
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	24	25,000	SH		SOLE	NO	0	0	25,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	106	105,000	SH		SOLE	NO	0	0	105,000
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	107	105,000	SH		SOLE	NO	0	0	105,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	126	128,000	SH		SOLE	NO	0	0	128,000
PROSPERITY BANCSHARES INC	COM	743606105	212	4,164	SH		SOLE	NO	0	0	4,164
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	16	43,500	SH		SOLE	NO	0	0	43,500
PRUDENTIAL FINL INC	COM	744320102	5,060	70,924	SH		SOLE	NO	0	0	70,924
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	497	33,082	SH		SOLE	NO	0	0	33,082
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	324	20,515	SH		SOLE	NO	0	0	20,515
PUBLIC STORAGE	COM	74460D109	4,349	17,017	SH		SOLE	NO	0	0	17,017
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,986	128,417	SH		SOLE	NO	0	0	128,417
PULTE GROUP INC	COM	745867101	204	10,448	SH		SOLE	NO	0	0	10,448
PUTNAM MANAGED MUN INCOM TR	COM	746823103	402	50,009	SH		SOLE	NO	0	0	50,009
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	260	59,955	SH		SOLE	NO	0	0	59,955
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	890	66,486	SH		SOLE	NO	0	0	66,486
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	97	20,636	SH		SOLE	NO	0	0	20,636
PVH CORP	COM	693656100	513	5,446	SH		SOLE	NO	0	0	5,446
QORVO INC	COM	74736K101	1,283	23,212	SH		SOLE	NO	0	0	23,212
QUAKER CHEM CORP	COM	747316107	300	3,367	SH		SOLE	NO	0	0	3,367
QUALCOMM INC	COM	747525103	16,313	304,526	SH		SOLE	NO	0	0	304,526
QUALYS INC	COM	74758T303	1,196	40,110	SH		SOLE	NO	0	0	40,110
QUEST DIAGNOSTICS INC	COM	74834L100	1,307	16,060	SH		SOLE	NO	0	0	16,060
QUESTAR CORP	COM	748356102	364	14,359	SH		SOLE	NO	0	0	14,359
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	568	8,689	SH		SOLE	NO	0	0	8,689
RALPH LAUREN CORP	CL A	751212101	202	2,251	SH		SOLE	NO	0	0	2,251
RANGE RES CORP	COM	75281A109	233	5,398	SH		SOLE	NO	0	0	5,398
RAPID7 INC	COM	753422104	135	10,698	SH		SOLE	NO	0	0	10,698
RAYMOND JAMES FINANCIAL INC	COM	754730109	204	4,130	SH		SOLE	NO	0	0	4,130
RAYONIER INC	COM	754907103	474	18,065	SH		SOLE	NO	0	0	18,065
RAYTHEON CO	COM NEW	755111507	9,301	68,418	SH		SOLE	NO	0	0	68,418
REALTY INCOME CORP	COM	756109104	10,749	154,978	SH		SOLE	NO	0	0	154,978
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,621	49,928	SH		SOLE	NO	0	0	49,928
REGAL ENTMT GROUP	CL A	758766109	224	10,156	SH		SOLE	NO	0	0	10,156
REGENERON PHARMACEUTICALS	COM	75886F107	1,748	5,006	SH		SOLE	NO	0	0	5,006
REGIONS FINL CORP NEW	COM	7591EP100	2,071	243,361	SH		SOLE	NO	0	0	243,361
RELM WIRELESS CORP	COM	759525108	52	10,164	SH		SOLE	NO	0	0	10,164
RENASANT CORP	COM	75970E107	432	13,366	SH		SOLE	NO	0	0	13,366
RENREN INC	SPONSORED ADR	759892102	19	10,335	SH		SOLE	NO	0	0	10,335
REPUBLIC FIRST BANCORP INC	COM	760416107	90	20,879	SH		SOLE	NO	0	0	20,879
REPUBLIC SVCS INC	COM	760759100	1,664	32,439	SH		SOLE	NO	0	0	32,439
RESMED INC	COM	761152107	340	5,377	SH		SOLE	NO	0	0	5,377
RESTAURANT BRANDS INTL INC	COM	76131D103	384	9,224	SH		SOLE	NO	0	0	9,224
RETAIL PPTYS AMER INC	CL A	76131V202	4,448	263,216	SH		SOLE	NO	0	0	263,216
REYNOLDS AMERICAN INC	COM	761713106	9,746	180,718	SH		SOLE	NO	0	0	180,718
RGC RES INC	COM	74955L103	241	9,926	SH		SOLE	NO	0	0	9,926
RIO TINTO PLC	SPONSORED ADR	767204100	933	29,800	SH		SOLE	NO	0	0	29,800
RITE AID CORP	COM	767754104	1,872	249,892	SH		SOLE	NO	0	0	249,892
RLI CORP	COM	749607107	221	3,211	SH		SOLE	NO	0	0	3,211
ROCKWELL AUTOMATION INC	COM	773903109	2,133	18,577	SH		SOLE	NO	0	0	18,577
ROCKWELL COLLINS INC	COM	774341101	1,696	19,916	SH		SOLE	NO	0	0	19,916
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	490	15,342	SH		SOLE	NO	0	0	15,342
ROGERS COMMUNICATIONS INC	CL B	775109200	312	7,723	SH		SOLE	NO	0	0	7,723
ROPER TECHNOLOGIES INC	COM	776696106	551	3,232	SH		SOLE	NO	0	0	3,232
ROSS STORES INC	COM	778296103	462	8,143	SH		SOLE	NO	0	0	8,143
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	43	40,000	SH		SOLE	NO	0	0	40,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,255	21,240	SH		SOLE	NO	0	0	21,240
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	292	11,761	SH		SOLE	NO	0	0	11,761
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	538	21,344	SH		SOLE	NO	0	0	21,344
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	204	8,012	SH		SOLE	NO	0	0	8,012
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	540	8,036	SH		SOLE	NO	0	0	8,036
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,019	53,916	SH		SOLE	NO	0	0	53,916
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,058	109,707	SH		SOLE	NO	0	0	109,707
ROYAL GOLD INC	COM	780287108	234	3,254	SH		SOLE	NO	0	0	3,254
ROYCE VALUE TR INC	COM	780910105	713	60,542	SH		SOLE	NO	0	0	60,542
RPM INTL INC	COM	749685103	1,087	21,756	SH		SOLE	NO	0	0	21,756
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	338	4,866	SH		SOLE	NO	0	0	4,866
RYDER SYS INC	COM	783549108	966	15,797	SH		SOLE	NO	0	0	15,797
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5,413	44,528	SH		SOLE	NO	0	0	44,528
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	414	8,085	SH		SOLE	NO	0	0	8,085
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	445	5,418	SH		SOLE	NO	0	0	5,418
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	54,548	678,878	SH		SOLE	NO	0	0	678,878
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,355	18,256	SH		SOLE	NO	0	0	18,256
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	27,722	342,629	SH		SOLE	NO	0	0	342,629
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,656	110,915	SH		SOLE	NO	0	0	110,915
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	8,004	142,909	SH		SOLE	NO	0	0	142,909
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,517	10,057	SH		SOLE	NO	0	0	10,057
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	657	7,859	SH		SOLE	NO	0	0	7,859
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,448	26,095	SH		SOLE	NO	0	0	26,095
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	962	10,981	SH		SOLE	NO	0	0	10,981
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,872	12,682	SH		SOLE	NO	0	0	12,682
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	484	11,766	SH		SOLE	NO	0	0	11,766
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	422	8,332	SH		SOLE	NO	0	0	8,332
S&P GLOBAL INC	COM	78409V104	2,331	21,737	SH		SOLE	NO	0	0	21,737
SALESFORCE COM INC	COM	79466L302	2,361	29,730	SH		SOLE	NO	0	0	29,730
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	346	30,826	SH		SOLE	NO	0	0	30,826
SALISBURY BANCORP INC	COM	795226109	319	10,713	SH		SOLE	NO	0	0	10,713
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	168	23,152	SH		SOLE	NO	0	0	23,152
SANDERSON FARMS INC	COM	800013104	881	10,165	SH		SOLE	NO	0	0	10,165
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	29	11,781	SH		SOLE	NO	0	0	11,781
SANDY SPRING BANCORP INC	COM	800363103	236	8,115	SH		SOLE	NO	0	0	8,115
SANOFI	RIGHT 12/31/2020	80105N113	10	42,663	SH		SOLE	NO	0	0	42,663
SANOFI	SPONSORED ADR	80105N105	2,962	70,776	SH		SOLE	NO	0	0	70,776
SAP SE	SPON ADR	803054204	266	3,542	SH		SOLE	NO	0	0	3,542
SAREPTA THERAPEUTICS INC	COM	803607100	302	15,828	SH		SOLE	NO	0	0	15,828
SCANA CORP NEW	COM	80589M102	2,083	27,534	SH		SOLE	NO	0	0	27,534
SCHEIN HENRY INC	COM	806407102	867	4,903	SH		SOLE	NO	0	0	4,903
SCHLUMBERGER LTD	COM	806857108	12,501	158,075	SH		SOLE	NO	0	0	158,075
SCHWAB CHARLES CORP NEW	COM	808513105	969	38,272	SH		SOLE	NO	0	0	38,272
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	968	45,466	SH		SOLE	NO	0	0	45,466
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,250	46,111	SH		SOLE	NO	0	0	46,111
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,023	34,077	SH		SOLE	NO	0	0	34,077
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	708	14,074	SH		SOLE	NO	0	0	14,074
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,799	139,948	SH		SOLE	NO	0	0	139,948
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,668	127,083	SH		SOLE	NO	0	0	127,083
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,234	27,560	SH		SOLE	NO	0	0	27,560
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,170	43,609	SH		SOLE	NO	0	0	43,609
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,207	52,531	SH		SOLE	NO	0	0	52,531
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,007	46,206	SH		SOLE	NO	0	0	46,206
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,485	45,985	SH		SOLE	NO	0	0	45,985
SCIENCE APPLICATNS INTL CP N	COM	808625107	203	3,473	SH		SOLE	NO	0	0	3,473
SCORPIO TANKERS INC	SHS	Y7542C106	177	42,250	SH		SOLE	NO	0	0	42,250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	297	4,775	SH		SOLE	NO	0	0	4,775
SEACOAST BKG CORP FLA	COM NEW	811707801	189	11,646	SH		SOLE	NO	0	0	11,646
SEADRILL LIMITED	SHS	G7945E105	104	32,111	SH		SOLE	NO	0	0	32,111
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,406	98,769	SH		SOLE	NO	0	0	98,769
SEALED AIR CORP NEW	COM	81211K100	1,980	43,074	SH		SOLE	NO	0	0	43,074
SEATTLE GENETICS INC	COM	812578102	240	5,942	SH		SOLE	NO	0	0	5,942
SEI INVESTMENTS CO	COM	784117103	323	6,705	SH		SOLE	NO	0	0	6,705
SELECT INCOME REIT	COM SH BEN INT	81618T100	543	20,886	SH		SOLE	NO	0	0	20,886
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,971	178,976	SH		SOLE	NO	0	0	178,976
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,834	522,830	SH		SOLE	NO	0	0	522,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,742	233,482	SH		SOLE	NO	0	0	233,482
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	28,810	422,184	SH		SOLE	NO	0	0	422,184
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,130	880,790	SH		SOLE	NO	0	0	880,790
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,489	80,155	SH		SOLE	NO	0	0	80,155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,875	302,555	SH		SOLE	NO	0	0	302,555
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,467	74,824	SH		SOLE	NO	0	0	74,824
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,886	435,464	SH		SOLE	NO	0	0	435,464
SELECTIVE INS GROUP INC	COM	816300107	347	9,092	SH		SOLE	NO	0	0	9,092
SEMGROUP CORP	CL A	81663A105	425	13,042	SH		SOLE	NO	0	0	13,042
SEMPRA ENERGY	COM	816851109	4,092	35,886	SH		SOLE	NO	0	0	35,886
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,532	121,543	SH		SOLE	NO	0	0	121,543
SHAKE SHACK INC	CL A	819047101	661	18,137	SH		SOLE	NO	0	0	18,137
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	314	16,337	SH		SOLE	NO	0	0	16,337
SHENANDOAH TELECOMMUNICATION	COM	82312B106	260	6,650	SH		SOLE	NO	0	0	6,650
SHERWIN WILLIAMS CO	COM	824348106	8,367	28,492	SH		SOLE	NO	0	0	28,492
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	588	39,879	SH		SOLE	NO	0	0	39,879
SHIRE PLC	SPONSORED ADR	82481R106	1,629	8,849	SH		SOLE	NO	0	0	8,849
SIERRA WIRELESS INC	COM	826516106	300	17,715	SH		SOLE	NO	0	0	17,715
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,023	8,188	SH		SOLE	NO	0	0	8,188
SILICOM LTD	ORD	M84116108	386	12,906	SH		SOLE	NO	0	0	12,906
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	468	9,782	SH		SOLE	NO	0	0	9,782
SILVER WHEATON CORP	COM	828336107	2,298	97,641	SH		SOLE	NO	0	0	97,641
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,841	39,872	SH		SOLE	NO	0	0	39,872
SIMON PPTY GROUP INC NEW	COM	828806109	4,151	19,139	SH		SOLE	NO	0	0	19,139
SIMPSON MANUFACTURING CO INC	COM	829073105	226	5,659	SH		SOLE	NO	0	0	5,659
SINA CORP	ORD	G81477104	467	8,994	SH		SOLE	NO	0	0	8,994
SIRIUS XM HLDGS INC	COM	82968B103	3,898	986,896	SH		SOLE	NO	0	0	986,896
SKECHERS U S A INC	CL A	830566105	462	15,555	SH		SOLE	NO	0	0	15,555
SKYWORKS SOLUTIONS INC	COM	83088M102	2,171	34,306	SH		SOLE	NO	0	0	34,306
SM ENERGY CO	COM	78454L100	652	24,131	SH		SOLE	NO	0	0	24,131
SMITH & WESSON HLDG CORP	COM	831756101	1,581	58,178	SH		SOLE	NO	0	0	58,178
SMITH A O	COM	831865209	1,085	12,315	SH		SOLE	NO	0	0	12,315
SMUCKER J M CO	COM NEW	832696405	9,109	59,764	SH		SOLE	NO	0	0	59,764
SNAP ON INC	COM	833034101	3,416	21,648	SH		SOLE	NO	0	0	21,648
SOLAR CAP LTD	COM	83413U100	294	15,442	SH		SOLE	NO	0	0	15,442
SOLARCITY CORP	COM	83416T100	245	10,227	SH		SOLE	NO	0	0	10,227
SONIC CORP	COM	835451105	423	15,630	SH		SOLE	NO	0	0	15,630
SONOCO PRODS CO	COM	835495102	466	9,392	SH		SOLE	NO	0	0	9,392
SOURCE CAP INC	COM	836144105	307	8,335	SH		SOLE	NO	0	0	8,335
SOUTH JERSEY INDS INC	COM	838518108	472	14,934	SH		SOLE	NO	0	0	14,934
SOUTHERN CO	COM	842587107	25,270	471,188	SH		SOLE	NO	0	0	471,188
SOUTHSIDE BANCSHARES INC	COM	84470P109	546	17,669	SH		SOLE	NO	0	0	17,669
SOUTHWEST AIRLS CO	COM	844741108	4,612	117,618	SH		SOLE	NO	0	0	117,618
SOUTHWESTERN ENERGY CO	COM	845467109	138	10,933	SH		SOLE	NO	0	0	10,933
SOVRAN SELF STORAGE INC	COM	84610H108	272	2,596	SH		SOLE	NO	0	0	2,596
SPARTAN MTRS INC	COM	846819100	615	98,185	SH		SOLE	NO	0	0	98,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25,130	140,392	SH		SOLE	NO	0	0	140,392
SPDR GOLD TRUST	GOLD SHS	78463V107	54,982	434,744	SH		SOLE	NO	0	0	434,744
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,418	67,880	SH		SOLE	NO	0	0	67,880
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,573	37,942	SH		SOLE	NO	0	0	37,942
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,223	39,236	SH		SOLE	NO	0	0	39,236
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	295	6,076	SH		SOLE	NO	0	0	6,076
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,513	49,675	SH		SOLE	NO	0	0	49,675
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,155	18,816	SH		SOLE	NO	0	0	18,816
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	528	14,995	SH		SOLE	NO	0	0	14,995
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	254	8,746	SH		SOLE	NO	0	0	8,746
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,851	74,243	SH		SOLE	NO	0	0	74,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,262	784,162	SH		SOLE	NO	0	0	784,162
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,133	162,117	SH		SOLE	NO	0	0	162,117
SPDR SER TR	NUVN BR SHT MUNI	78468R739	54,046	1,101,179	SH		SOLE	NO	0	0	1,101,179
SPDR SER TR	NUVN BRCLY MUNI	78468R721	52,930	1,046,260	SH		SOLE	NO	0	0	1,046,260
SPDR SER TR	RUSS1000LOWVOL	78468R804	211	2,641	SH		SOLE	NO	0	0	2,641
SPDR SER TR	RUSS2000 LOVOL	78468R887	318	4,082	SH		SOLE	NO	0	0	4,082
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,009	32,899	SH		SOLE	NO	0	0	32,899
SPDR SER TR	SHT TRM HGH YLD	78468R408	612	22,664	SH		SOLE	NO	0	0	22,664
SPDR SER TR	SP500 FOSL ETF	78468R796	230	4,581	SH		SOLE	NO	0	0	4,581
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,950	29,017	SH		SOLE	NO	0	0	29,017
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,222	39,701	SH		SOLE	NO	0	0	39,701
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	281	4,827	SH		SOLE	NO	0	0	4,827
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,233	164,975	SH		SOLE	NO	0	0	164,975
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,349	121,859	SH		SOLE	NO	0	0	121,859
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	886	32,512	SH		SOLE	NO	0	0	32,512
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	485	14,913	SH		SOLE	NO	0	0	14,913
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,429	24,061	SH		SOLE	NO	0	0	24,061
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,922	33,631	SH		SOLE	NO	0	0	33,631
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,122	41,453	SH		SOLE	NO	0	0	41,453
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	569	16,295	SH		SOLE	NO	0	0	16,295
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	256	4,867	SH		SOLE	NO	0	0	4,867
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,502	41,838	SH		SOLE	NO	0	0	41,838
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	254	10,330	SH		SOLE	NO	0	0	10,330
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	660	26,021	SH		SOLE	NO	0	0	26,021
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	368	2,373	SH		SOLE	NO	0	0	2,373
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,383	11,239	SH		SOLE	NO	0	0	11,239
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	510	6,159	SH		SOLE	NO	0	0	6,159
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	13,636	135,128	SH		SOLE	NO	0	0	135,128
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	6,064	60,389	SH		SOLE	NO	0	0	60,389
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,293	24,068	SH		SOLE	NO	0	0	24,068
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,686	16,850	SH		SOLE	NO	0	0	16,850
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,548	43,546	SH		SOLE	NO	0	0	43,546
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,489	46,031	SH		SOLE	NO	0	0	46,031
SPDR SERIES TRUST	S&P BK ETF	78464A797	459	15,054	SH		SOLE	NO	0	0	15,054
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58,563	697,846	SH		SOLE	NO	0	0	697,846
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,694	50,494	SH		SOLE	NO	0	0	50,494
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,335	95,642	SH		SOLE	NO	0	0	95,642
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	887	25,484	SH		SOLE	NO	0	0	25,484
SPDR SERIES TRUST	S&P PHARMAC	78464A722	570	13,643	SH		SOLE	NO	0	0	13,643
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,356	35,317	SH		SOLE	NO	0	0	35,317
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	405	9,640	SH		SOLE	NO	0	0	9,640
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	335	7,675	SH		SOLE	NO	0	0	7,675
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,249	27,099	SH		SOLE	NO	0	0	27,099
SPECTRA ENERGY CORP	COM	847560109	10,019	273,514	SH		SOLE	NO	0	0	273,514
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,064	22,547	SH		SOLE	NO	0	0	22,547
SPIRE INC	COM	84857L101	522	7,362	SH		SOLE	NO	0	0	7,362
SPIRIT AIRLS INC	COM	848577102	333	7,412	SH		SOLE	NO	0	0	7,412
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,497	195,519	SH		SOLE	NO	0	0	195,519
SPRINT CORP	COM SER 1	85207U105	287	63,329	SH		SOLE	NO	0	0	63,329
SPROTT FOCUS TR INC	COM	85208J109	106	16,560	SH		SOLE	NO	0	0	16,560
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	13,560	1,234,989	SH		SOLE	NO	0	0	1,234,989
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	92	13,200	SH		SOLE	NO	0	0	13,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	380	52,441	SH		SOLE	NO	0	0	52,441
SQUARE INC	CL A	852234103	143	15,789	SH		SOLE	NO	0	0	15,789
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	496	10,615	SH		SOLE	NO	0	0	10,615
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,387	41,558	SH		SOLE	NO	0	0	41,558
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	215	6,892	SH		SOLE	NO	0	0	6,892
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	36,806	737,298	SH		SOLE	NO	0	0	737,298
ST JUDE MED INC	COM	790849103	1,044	13,389	SH		SOLE	NO	0	0	13,389
STAG INDL INC	COM	85254J102	912	38,319	SH		SOLE	NO	0	0	38,319
STANLEY BLACK & DECKER INC	COM	854502101	8,626	77,560	SH		SOLE	NO	0	0	77,560
STAPLES INC	COM	855030102	975	113,114	SH		SOLE	NO	0	0	113,114
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	280	31,528	SH		SOLE	NO	0	0	31,528
STARBUCKS CORP	COM	855244109	29,350	513,833	SH		SOLE	NO	0	0	513,833
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	557	7,536	SH		SOLE	NO	0	0	7,536
STARWOOD PPTY TR INC	COM	85571B105	941	45,405	SH		SOLE	NO	0	0	45,405
STATE STR CORP	COM	857477103	1,869	34,666	SH		SOLE	NO	0	0	34,666
STATOIL ASA	SPONSORED ADR	85771P102	430	24,869	SH		SOLE	NO	0	0	24,869
STEEL DYNAMICS INC	COM	858119100	1,323	53,996	SH		SOLE	NO	0	0	53,996
STERICYCLE INC	COM	858912108	556	5,341	SH		SOLE	NO	0	0	5,341
STERIS PLC	SHS USD	G84720104	309	4,498	SH		SOLE	NO	0	0	4,498
STERLING CONSTRUCTION CO INC	COM	859241101	58	11,800	SH		SOLE	NO	0	0	11,800
STOCK YDS BANCORP INC	COM	861025104	213	7,561	SH		SOLE	NO	0	0	7,561
STONEMOR PARTNERS L P	COM UNITS	86183Q100	870	34,732	SH		SOLE	NO	0	0	34,732
STONERIDGE INC	COM	86183P102	381	25,533	SH		SOLE	NO	0	0	25,533
STRATASYS LTD	SHS	M85548101	340	14,873	SH		SOLE	NO	0	0	14,873
STRYKER CORP	COM	863667101	10,005	83,494	SH		SOLE	NO	0	0	83,494
STUDENT TRANSN INC	COM	86388A108	155	30,230	SH		SOLE	NO	0	0	30,230
STURM RUGER & CO INC	COM	864159108	518	8,090	SH		SOLE	NO	0	0	8,090
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,738	52,022	SH		SOLE	NO	0	0	52,022
SUMMER INFANT INC	COM	865646103	56	33,782	SH		SOLE	NO	0	0	33,782
SUN CMNTYS INC	COM	866674104	1,023	13,344	SH		SOLE	NO	0	0	13,344
SUN LIFE FINL INC	COM	866796105	1,442	43,908	SH		SOLE	NO	0	0	43,908
SUNCOR ENERGY INC NEW	COM	867224107	720	25,979	SH		SOLE	NO	0	0	25,979
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	961	33,410	SH		SOLE	NO	0	0	33,410
SUNOCO LP	COM U REP LP	86765K109	492	16,429	SH		SOLE	NO	0	0	16,429
SUNTRUST BKS INC	COM	867914103	783	19,067	SH		SOLE	NO	0	0	19,067
SUPERVALU INC	COM	868536103	113	23,934	SH		SOLE	NO	0	0	23,934
SVB FINL GROUP	COM	78486Q101	284	2,989	SH		SOLE	NO	0	0	2,989
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	133	20,180	SH		SOLE	NO	0	0	20,180
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	86	16,854	SH		SOLE	NO	0	0	16,854
SWISS HELVETIA FD INC	COM	870875101	1,400	135,297	SH		SOLE	NO	0	0	135,297
SYMANTEC CORP	COM	871503108	1,050	51,140	SH		SOLE	NO	0	0	51,140
SYNCHRONY FINL	COM	87165B103	338	13,385	SH		SOLE	NO	0	0	13,385
SYNGENTA AG	SPONSORED ADR	87160A100	429	5,581	SH		SOLE	NO	0	0	5,581
SYNNEX CORP	COM	87162W100	840	8,863	SH		SOLE	NO	0	0	8,863
SYSCO CORP	COM	871829107	10,530	207,522	SH		SOLE	NO	0	0	207,522
T MOBILE US INC	COM	872590104	4,422	102,197	SH		SOLE	NO	0	0	102,197
TAHOE RES INC	COM	873868103	1,049	70,084	SH		SOLE	NO	0	0	70,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	796	30,357	SH		SOLE	NO	0	0	30,357
TANGER FACTORY OUTLET CTRS I	COM	875465106	976	24,287	SH		SOLE	NO	0	0	24,287
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	73	104,065	SH		SOLE	NO	0	0	104,065
TARGA RES CORP	COM	87612G101	1,181	28,025	SH		SOLE	NO	0	0	28,025
TARGET CORP	COM	87612E106	10,372	148,553	SH		SOLE	NO	0	0	148,553
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	289	1,984	SH		SOLE	NO	0	0	1,984
TASER INTL INC	COM	87651B104	839	33,708	SH		SOLE	NO	0	0	33,708
TATA MTRS LTD	SPONSORED ADR	876568502	567	16,353	SH		SOLE	NO	0	0	16,353
TC PIPELINES LP	UT COM LTD PRT	87233Q108	222	3,868	SH		SOLE	NO	0	0	3,868
TCW STRATEGIC INCOME FUND IN	COM	872340104	488	89,696	SH		SOLE	NO	0	0	89,696
TE CONNECTIVITY LTD	REG SHS	H84989104	721	12,619	SH		SOLE	NO	0	0	12,619
TEAM HEALTH HOLDINGS INC	COM	87817A107	775	19,047	SH		SOLE	NO	0	0	19,047
TEARLAB CORP	COM	878193101	8	12,000	SH		SOLE	NO	0	0	12,000
TECK RESOURCES LTD	CL B	878742204	253	19,237	SH		SOLE	NO	0	0	19,237
TECO ENERGY INC	COM	872375100	804	29,070	SH		SOLE	NO	0	0	29,070
TEEKAY CORPORATION	COM	Y8564W103	116	16,261	SH		SOLE	NO	0	0	16,261
TEGNA INC	COM	87901J105	515	22,215	SH		SOLE	NO	0	0	22,215
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,443	61,585	SH		SOLE	NO	0	0	61,585
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	789	45,926	SH		SOLE	NO	0	0	45,926
TELEFLEX INC	COM	879369106	604	3,407	SH		SOLE	NO	0	0	3,407
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	569	41,815	SH		SOLE	NO	0	0	41,815
TELEFONICA S A	SPONSORED ADR	879382208	237	24,975	SH		SOLE	NO	0	0	24,975
TEMPLETON DRAGON FD INC	COM	88018T101	194	11,197	SH		SOLE	NO	0	0	11,197
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,289	218,596	SH		SOLE	NO	0	0	218,596
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,323	116,145	SH		SOLE	NO	0	0	116,145
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,104	645,239	SH		SOLE	NO	0	0	645,239
TENET HEALTHCARE CORP	COM NEW	88033G407	232	8,392	SH		SOLE	NO	0	0	8,392
TERRAVIA HLDGS INC	COM	88105A106	175	66,852	SH		SOLE	NO	0	0	66,852
TESLA MTRS INC	COM	88160R101	8,257	38,898	SH		SOLE	NO	0	0	38,898
TESORO CORP	COM	881609101	256	3,411	SH		SOLE	NO	0	0	3,411
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,963	138,625	SH		SOLE	NO	0	0	138,625
TEXAS INSTRS INC	COM	882508104	6,030	96,243	SH		SOLE	NO	0	0	96,243
TEXTRON INC	COM	883203101	1,009	27,596	SH		SOLE	NO	0	0	27,596
THERAPEUTICSMD INC	COM	88338N107	145	17,100	SH		SOLE	NO	0	0	17,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,081	27,621	SH		SOLE	NO	0	0	27,621
THOMSON REUTERS CORP	COM	884903105	224	5,534	SH		SOLE	NO	0	0	5,534
TICC CAPITAL CORP	COM	87244T109	109	20,639	SH		SOLE	NO	0	0	20,639
TIDEWATER INC	COM	886423102	613	139,059	SH		SOLE	NO	0	0	139,059
TIER REIT INC	COM NEW	88650V208	2,207	143,947	SH		SOLE	NO	0	0	143,947
TIFFANY & CO NEW	COM	886547108	751	12,386	SH		SOLE	NO	0	0	12,386
TIME WARNER INC	COM NEW	887317303	2,890	39,298	SH		SOLE	NO	0	0	39,298
TJX COS INC NEW	COM	872540109	6,470	83,775	SH		SOLE	NO	0	0	83,775
TOLL BROTHERS INC	COM	889478103	682	25,340	SH		SOLE	NO	0	0	25,340
TOMPKINS FINANCIAL CORPORATI	COM	890110109	249	3,838	SH		SOLE	NO	0	0	3,838
TOOTSIE ROLL INDS INC	COM	890516107	209	5,422	SH		SOLE	NO	0	0	5,422
TORCHLIGHT ENERGY RES INC	COM	89102U103	7	13,500	SH		SOLE	NO	0	0	13,500
TORCHMARK CORP	COM	891027104	850	13,743	SH		SOLE	NO	0	0	13,743
TORO CO	COM	891092108	534	6,053	SH		SOLE	NO	0	0	6,053
TORONTO DOMINION BK ONT	COM NEW	891160509	4,579	106,653	SH		SOLE	NO	0	0	106,653
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,339	75,987	SH		SOLE	NO	0	0	75,987
TORTOISE MLP FD INC	COM	89148B101	694	37,593	SH		SOLE	NO	0	0	37,593
TORTOISE PIPELINE & ENERGY F	COM	89148H108	357	19,201	SH		SOLE	NO	0	0	19,201
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	265	13,579	SH		SOLE	NO	0	0	13,579
TOTAL S A	SPONSORED ADR	89151E109	3,573	74,277	SH		SOLE	NO	0	0	74,277
TOWERSTREAM CORP	COM	892000100	2	13,000	SH		SOLE	NO	0	0	13,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,537	15,376	SH		SOLE	NO	0	0	15,376
TPG SPECIALTY LENDING INC	COM	87265K102	1,926	115,968	SH		SOLE	NO	0	0	115,968
TRACTOR SUPPLY CO	COM	892356106	1,801	19,754	SH		SOLE	NO	0	0	19,754
TRANSCANADA CORP	COM	89353D107	516	11,412	SH		SOLE	NO	0	0	11,412
TRANSDIGM GROUP INC	COM	893641100	381	1,445	SH		SOLE	NO	0	0	1,445
TRANSENTERIX INC	COM NEW	89366M201	15	11,980	SH		SOLE	NO	0	0	11,980
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	282	6,872	SH		SOLE	NO	0	0	6,872
TRANSOCEAN LTD	REG SHS	H8817H100	1,228	103,307	SH		SOLE	NO	0	0	103,307
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	110	16,352	SH		SOLE	NO	0	0	16,352
TRAVELERS COMPANIES INC	COM	89417E109	9,375	78,752	SH		SOLE	NO	0	0	78,752
TRC COS INC	COM	872625108	97	15,398	SH		SOLE	NO	0	0	15,398
TRI CONTL CORP	COM	895436103	1,199	58,386	SH		SOLE	NO	0	0	58,386
TRIANGLE CAP CORP	COM	895848109	273	14,061	SH		SOLE	NO	0	0	14,061
TRIANGLE PETE CORP	COM NEW	89600B201	3	11,895	SH		SOLE	NO	0	0	11,895
TRINITY INDS INC	COM	896522109	737	39,677	SH		SOLE	NO	0	0	39,677
TRISTATE CAP HLDGS INC	COM	89678F100	386	28,090	SH		SOLE	NO	0	0	28,090
TRUEBLUE INC	COM	89785X101	453	23,943	SH		SOLE	NO	0	0	23,943
TRUSTCO BK CORP N Y	COM	898349105	857	133,630	SH		SOLE	NO	0	0	133,630
TUPPERWARE BRANDS CORP	COM	899896104	326	5,795	SH		SOLE	NO	0	0	5,795
TWENTY FIRST CENTY FOX INC	CL A	90130A101	583	21,546	SH		SOLE	NO	0	0	21,546
TWENTY FIRST CENTY FOX INC	CL B	90130A200	397	14,587	SH		SOLE	NO	0	0	14,587
TWITTER INC	COM	90184L102	1,862	110,140	SH		SOLE	NO	0	0	110,140
TWO HBRS INVT CORP	COM	90187B101	293	34,175	SH		SOLE	NO	0	0	34,175
TYCO INTL PLC	SHS	G91442106	746	17,517	SH		SOLE	NO	0	0	17,517
TYLER TECHNOLOGIES INC	COM	902252105	336	2,016	SH		SOLE	NO	0	0	2,016
TYSON FOODS INC	CL A	902494103	1,860	27,846	SH		SOLE	NO	0	0	27,846
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,735	61,375	SH		SOLE	NO	0	0	61,375
UBS GROUP AG	SHS	H42097107	213	16,441	SH		SOLE	NO	0	0	16,441
UDR INC	COM	902653104	716	19,403	SH		SOLE	NO	0	0	19,403
UGI CORP NEW	COM	902681105	3,114	68,827	SH		SOLE	NO	0	0	68,827
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,311	5,380	SH		SOLE	NO	0	0	5,380
UMPQUA HLDGS CORP	COM	904214103	885	57,193	SH		SOLE	NO	0	0	57,193
UNDER ARMOUR INC	CL A	904311107	6,891	171,725	SH		SOLE	NO	0	0	171,725
UNDER ARMOUR INC	CL C	904311206	4,801	131,892	SH		SOLE	NO	0	0	131,892
UNILEVER N V	N Y SHS NEW	904784709	1,817	38,701	SH		SOLE	NO	0	0	38,701
UNILEVER PLC	SPON ADR NEW	904767704	3,661	76,405	SH		SOLE	NO	0	0	76,405
UNION BANKSHARES INC	COM	905400107	288	7,908	SH		SOLE	NO	0	0	7,908
UNION PAC CORP	COM	907818108	10,059	115,291	SH		SOLE	NO	0	0	115,291
UNITED BANKSHARES INC WEST V	COM	909907107	357	9,518	SH		SOLE	NO	0	0	9,518
UNITED CMNTY FINL CORP OHIO	COM	909839102	235	38,651	SH		SOLE	NO	0	0	38,651
UNITED CONTL HLDGS INC	COM	910047109	1,081	26,340	SH		SOLE	NO	0	0	26,340
UNITED FINL BANCORP INC NEW	COM	910304104	669	51,504	SH		SOLE	NO	0	0	51,504
UNITED NAT FOODS INC	COM	911163103	255	5,457	SH		SOLE	NO	0	0	5,457
UNITED PARCEL SERVICE INC	CL B	911312106	21,654	201,021	SH		SOLE	NO	0	0	201,021
UNITED RENTALS INC	COM	911363109	270	4,027	SH		SOLE	NO	0	0	4,027
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	485	56,189	SH		SOLE	NO	0	0	56,189
UNITED STATES OIL FUND LP	UNITS	91232N108	1,668	144,187	SH		SOLE	NO	0	0	144,187
UNITED STATES STL CORP NEW	COM	912909108	547	32,430	SH		SOLE	NO	0	0	32,430
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	335	7,754	SH		SOLE	NO	0	0	7,754
UNITED TECHNOLOGIES CORP	COM	913017109	27,061	263,879	SH		SOLE	NO	0	0	263,879
UNITED THERAPEUTICS CORP DEL	COM	91307C102	339	3,198	SH		SOLE	NO	0	0	3,198
UNITEDHEALTH GROUP INC	COM	91324P102	16,416	116,258	SH		SOLE	NO	0	0	116,258
UNITIL CORP	COM	913259107	474	11,103	SH		SOLE	NO	0	0	11,103
UNIVERSAL CORP VA	COM	913456109	827	14,316	SH		SOLE	NO	0	0	14,316
UNIVERSAL DISPLAY CORP	COM	91347P105	954	14,076	SH		SOLE	NO	0	0	14,076
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	214	3,742	SH		SOLE	NO	0	0	3,742
UNIVERSAL HLTH SVCS INC	CL B	913903100	284	2,115	SH		SOLE	NO	0	0	2,115
UNUM GROUP	COM	91529Y106	699	22,000	SH		SOLE	NO	0	0	22,000
US BANCORP DEL	COM NEW	902973304	9,900	245,473	SH		SOLE	NO	0	0	245,473
V F CORP	COM	918204108	3,756	61,089	SH		SOLE	NO	0	0	61,089
VALE S A	ADR	91912E105	172	34,077	SH		SOLE	NO	0	0	34,077
VALEANT PHARMACEUTICALS INTL	COM	91911K102	446	22,143	SH		SOLE	NO	0	0	22,143
VALERO ENERGY CORP NEW	COM	91913Y100	4,090	80,190	SH		SOLE	NO	0	0	80,190
VALLEY NATL BANCORP	COM	919794107	747	81,943	SH		SOLE	NO	0	0	81,943
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,872	38,991	SH		SOLE	NO	0	0	38,991
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,991	80,157	SH		SOLE	NO	0	0	80,157
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,159	65,375	SH		SOLE	NO	0	0	65,375
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,342	22,883	SH		SOLE	NO	0	0	22,883
VANECK VECTORS ETF TR	COAL ETF	92189F809	206	22,330	SH		SOLE	NO	0	0	22,330
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	266	3,954	SH		SOLE	NO	0	0	3,954
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,827	174,197	SH		SOLE	NO	0	0	174,197
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,573	79,608	SH		SOLE	NO	0	0	79,608
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	594	13,952	SH		SOLE	NO	0	0	13,952
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,600	49,195	SH		SOLE	NO	0	0	49,195
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	756	25,845	SH		SOLE	NO	0	0	25,845
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	607	29,033	SH		SOLE	NO	0	0	29,033
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	207	11,907	SH		SOLE	NO	0	0	11,907
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	397	6,969	SH		SOLE	NO	0	0	6,969
VANECK VECTORS ETF TR	STEEL ETF	92189F205	488	17,680	SH		SOLE	NO	0	0	17,680
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	356	24,340	SH		SOLE	NO	0	0	24,340
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,126	20,302	SH		SOLE	NO	0	0	20,302
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	736	8,227	SH		SOLE	NO	0	0	8,227
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	206	1,976	SH		SOLE	NO	0	0	1,976
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,238	72,160	SH		SOLE	NO	0	0	72,160
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	343	3,133	SH		SOLE	NO	0	0	3,133
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	219	2,184	SH		SOLE	NO	0	0	2,184
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,666	44,349	SH		SOLE	NO	0	0	44,349
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,924	135,391	SH		SOLE	NO	0	0	135,391
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,127	11,495	SH		SOLE	NO	0	0	11,495
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	46,092	568,617	SH		SOLE	NO	0	0	568,617
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,391	490,996	SH		SOLE	NO	0	0	490,996
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,824	140,460	SH		SOLE	NO	0	0	140,460
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,614	54,010	SH		SOLE	NO	0	0	54,010
VANGUARD INDEX FDS	GROWTH ETF	922908736	92,907	866,673	SH		SOLE	NO	0	0	866,673
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,800	331,768	SH		SOLE	NO	0	0	331,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,530	230,936	SH		SOLE	NO	0	0	230,936
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,473	218,602	SH		SOLE	NO	0	0	218,602
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,332	415,204	SH		SOLE	NO	0	0	415,204
VANGUARD INDEX FDS	REIT ETF	922908553	66,990	755,499	SH		SOLE	NO	0	0	755,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,666	440,511	SH		SOLE	NO	0	0	440,511
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,524	251,866	SH		SOLE	NO	0	0	251,866
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,233	451,527	SH		SOLE	NO	0	0	451,527
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,893	112,129	SH		SOLE	NO	0	0	112,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121,617	1,134,915	SH		SOLE	NO	0	0	1,134,915
VANGUARD INDEX FDS	VALUE ETF	922908744	68,926	810,991	SH		SOLE	NO	0	0	810,991
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,969	652,711	SH		SOLE	NO	0	0	652,711
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,652	2,573,155	SH		SOLE	NO	0	0	2,573,155
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,902	147,927	SH		SOLE	NO	0	0	147,927
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,299	23,313	SH		SOLE	NO	0	0	23,313
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39,487	424,180	SH		SOLE	NO	0	0	424,180
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,470	101,178	SH		SOLE	NO	0	0	101,178
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,338	160,810	SH		SOLE	NO	0	0	160,810
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,737	35,109	SH		SOLE	NO	0	0	35,109
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,194	22,662	SH		SOLE	NO	0	0	22,662
VANGUARD NAT RES LLC	COM UNIT	92205F106	68	47,984	SH		SOLE	NO	0	0	47,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,256	215,366	SH		SOLE	NO	0	0	215,366
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,434	110,641	SH		SOLE	NO	0	0	110,641
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	312	3,305	SH		SOLE	NO	0	0	3,305
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	424	7,879	SH		SOLE	NO	0	0	7,879
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,696	342,606	SH		SOLE	NO	0	0	342,606
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,102	17,937	SH		SOLE	NO	0	0	17,937
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,707	45,979	SH		SOLE	NO	0	0	45,979
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,784	18,565	SH		SOLE	NO	0	0	18,565
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,431	38,200	SH		SOLE	NO	0	0	38,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,475	14,923	SH		SOLE	NO	0	0	14,923
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,384	15,069	SH		SOLE	NO	0	0	15,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,530	18,311	SH		SOLE	NO	0	0	18,311
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	92,801	1,114,861	SH		SOLE	NO	0	0	1,114,861
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,929	245,708	SH		SOLE	NO	0	0	245,708
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	267,668	7,569,791	SH		SOLE	NO	0	0	7,569,791
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61,583	861,778	SH		SOLE	NO	0	0	861,778
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	861	15,420	SH		SOLE	NO	0	0	15,420
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	224	4,210	SH		SOLE	NO	0	0	4,210
VANGUARD WORLD FD	EXTENDED DUR	921910709	240	1,741	SH		SOLE	NO	0	0	1,741
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,115	113,483	SH		SOLE	NO	0	0	113,483
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,960	31,847	SH		SOLE	NO	0	0	31,847
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,836	189,746	SH		SOLE	NO	0	0	189,746
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,058	33,265	SH		SOLE	NO	0	0	33,265
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,980	148,572	SH		SOLE	NO	0	0	148,572
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,050	189,756	SH		SOLE	NO	0	0	189,756
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,528	74,489	SH		SOLE	NO	0	0	74,489
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,252	116,883	SH		SOLE	NO	0	0	116,883
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,422	13,382	SH		SOLE	NO	0	0	13,382
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,975	83,808	SH		SOLE	NO	0	0	83,808
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	805	7,858	SH		SOLE	NO	0	0	7,858
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	806	8,187	SH		SOLE	NO	0	0	8,187
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,073	53,037	SH		SOLE	NO	0	0	53,037
VANTIV INC	CL A	92210H105	625	11,047	SH		SOLE	NO	0	0	11,047
VARIAN MED SYS INC	COM	92220P105	724	8,809	SH		SOLE	NO	0	0	8,809
VCA INC	COM	918194101	1,594	23,575	SH		SOLE	NO	0	0	23,575
VECTOR GROUP LTD	COM	92240M108	2,076	92,589	SH		SOLE	NO	0	0	92,589
VECTREN CORP	COM	92240G101	490	9,306	SH		SOLE	NO	0	0	9,306
VEEVA SYS INC	CL A COM	922475108	1,691	49,553	SH		SOLE	NO	0	0	49,553
VENTAS INC	COM	92276F100	7,282	99,994	SH		SOLE	NO	0	0	99,994
VEREIT INC	COM	92339V100	2,366	233,319	SH		SOLE	NO	0	0	233,319
VERIFONE SYS INC	COM	92342Y109	407	21,933	SH		SOLE	NO	0	0	21,933
VERISK ANALYTICS INC	COM	92345Y106	1,029	12,690	SH		SOLE	NO	0	0	12,690
VERIZON COMMUNICATIONS INC	COM	92343V104	126,845	2,271,575	SH		SOLE	NO	0	0	2,271,575
VERTEX PHARMACEUTICALS INC	COM	92532F100	806	9,375	SH		SOLE	NO	0	0	9,375
VIACOM INC NEW	CL B	92553P201	958	23,101	SH		SOLE	NO	0	0	23,101
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,916	51,520	SH		SOLE	NO	0	0	51,520
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	254	22,707	SH		SOLE	NO	0	0	22,707
VIRGIN AMER INC	COM VTG	92765X208	231	4,108	SH		SOLE	NO	0	0	4,108
VISA INC	COM CL A	92826C839	25,103	338,458	SH		SOLE	NO	0	0	338,458
VISHAY INTERTECHNOLOGY INC	COM	928298108	415	33,518	SH		SOLE	NO	0	0	33,518
VISTA OUTDOOR INC	COM	928377100	262	5,481	SH		SOLE	NO	0	0	5,481
VIVUS INC	COM	928551100	17	15,333	SH		SOLE	NO	0	0	15,333
VMWARE INC	CL A COM	928563402	279	4,876	SH		SOLE	NO	0	0	4,876
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4,182	135,373	SH		SOLE	NO	0	0	135,373
VORNADO RLTY TR	SH BEN INT	929042109	458	4,574	SH		SOLE	NO	0	0	4,574
VOXX INTL CORP	CL A	91829F104	139	49,654	SH		SOLE	NO	0	0	49,654
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	207	20,978	SH		SOLE	NO	0	0	20,978
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	510	73,588	SH		SOLE	NO	0	0	73,588
VOYA PRIME RATE TR	SH BEN INT	92913A100	139	27,147	SH		SOLE	NO	0	0	27,147
VOYA RISK MANAGED NAT RES FD	COM	92913C106	242	38,341	SH		SOLE	NO	0	0	38,341
VULCAN MATLS CO	COM	929160109	1,783	14,813	SH		SOLE	NO	0	0	14,813
W & T OFFSHORE INC	COM	92922P106	25	10,750	SH		SOLE	NO	0	0	10,750
W P CAREY INC	COM	92936U109	26,747	385,291	SH		SOLE	NO	0	0	385,291
WABTEC CORP	COM	929740108	208	2,957	SH		SOLE	NO	0	0	2,957
WADDELL & REED FINL INC	CL A	930059100	391	22,714	SH		SOLE	NO	0	0	22,714
WAL-MART STORES INC	COM	931142103	26,035	356,546	SH		SOLE	NO	0	0	356,546
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,197	182,500	SH		SOLE	NO	0	0	182,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	219	6,960	SH		SOLE	NO	0	0	6,960
WASHINGTON TR BANCORP	COM	940610108	7,183	189,416	SH		SOLE	NO	0	0	189,416
WASTE CONNECTIONS INC	COM	94106B101	299	4,153	SH		SOLE	NO	0	0	4,153
WASTE MGMT INC DEL	COM	94106L109	11,225	169,383	SH		SOLE	NO	0	0	169,383
WATERS CORP	COM	941848103	369	2,625	SH		SOLE	NO	0	0	2,625
WATTS WATER TECHNOLOGIES INC	CL A	942749102	217	3,728	SH		SOLE	NO	0	0	3,728
WD-40 CO	COM	929236107	1,833	15,608	SH		SOLE	NO	0	0	15,608
WEATHERFORD INTL PLC	ORD SHS	G48833100	174	31,354	SH		SOLE	NO	0	0	31,354
WEBSTER FINL CORP CONN	COM	947890109	899	26,486	SH		SOLE	NO	0	0	26,486
WEC ENERGY GROUP INC	COM	92939U106	6,247	95,672	SH		SOLE	NO	0	0	95,672
WEIGHT WATCHERS INTL INC NEW	COM	948626106	133	11,407	SH		SOLE	NO	0	0	11,407
WEINGARTEN RLTY INVS	SH BEN INT	948741103	318	7,787	SH		SOLE	NO	0	0	7,787
WELLESLEY BANCORP INC	COM	949485106	657	32,358	SH		SOLE	NO	0	0	32,358
WELLS FARGO & CO NEW	COM	949746101	41,420	875,126	SH		SOLE	NO	0	0	875,126
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,771	1,363	SH		SOLE	NO	0	0	1,363
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	133	22,304	SH		SOLE	NO	0	0	22,304
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	231	29,272	SH		SOLE	NO	0	0	29,272
WELLTOWER INC	COM	95040Q104	5,169	67,858	SH		SOLE	NO	0	0	67,858
WENDYS CO	COM	95058W100	510	53,006	SH		SOLE	NO	0	0	53,006
WESBANCO INC	COM	950810101	269	8,656	SH		SOLE	NO	0	0	8,656
WESTAR ENERGY INC	COM	95709T100	1,850	32,978	SH		SOLE	NO	0	0	32,978
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	175	15,286	SH		SOLE	NO	0	0	15,286
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	183	11,885	SH		SOLE	NO	0	0	11,885
WESTERN ASSET GLB HI INCOME	COM	95766B109	135	13,862	SH		SOLE	NO	0	0	13,862
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	327	21,781	SH		SOLE	NO	0	0	21,781
WESTERN ASSET HIGH INCM FD I	COM	95766J102	544	78,395	SH		SOLE	NO	0	0	78,395
WESTERN ASSET HIGH INCM OPP	COM	95766K109	820	167,285	SH		SOLE	NO	0	0	167,285
WESTERN ASSET INCOME FD	COM	95766T100	181	12,789	SH		SOLE	NO	0	0	12,789
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,288	121,700	SH		SOLE	NO	0	0	121,700
WESTERN ASSET MGD HI INCM FD	COM	95766L107	103	21,897	SH		SOLE	NO	0	0	21,897
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	573	24,771	SH		SOLE	NO	0	0	24,771
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	612	24,631	SH		SOLE	NO	0	0	24,631
WESTERN ASSET MUN HI INCM FD	COM	95766N103	464	56,288	SH		SOLE	NO	0	0	56,288
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	167	12,552	SH		SOLE	NO	0	0	12,552
WESTERN ASSET WORLDWIDE INCO	COM	957668106	289	26,263	SH		SOLE	NO	0	0	26,263
WESTERN ASST MNGD MUN FD INC	COM	95766M105	255	16,864	SH		SOLE	NO	0	0	16,864
WESTERN DIGITAL CORP	COM	958102105	633	13,396	SH		SOLE	NO	0	0	13,396
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	618	12,263	SH		SOLE	NO	0	0	12,263
WESTERN REFNG INC	COM	959319104	389	18,865	SH		SOLE	NO	0	0	18,865
WESTERN UN CO	COM	959802109	843	43,944	SH		SOLE	NO	0	0	43,944
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,292	58,493	SH		SOLE	NO	0	0	58,493
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	53	31,609	SH		SOLE	NO	0	0	31,609
WEYERHAEUSER CO	COM	962166104	8,299	278,786	SH		SOLE	NO	0	0	278,786
WGL HLDGS INC	COM	92924F106	1,941	27,422	SH		SOLE	NO	0	0	27,422
WHIRLPOOL CORP	COM	963320106	1,126	6,758	SH		SOLE	NO	0	0	6,758
WHITESTONE REIT	COM	966084204	606	40,164	SH		SOLE	NO	0	0	40,164
WHITEWAVE FOODS CO	COM	966244105	1,314	27,990	SH		SOLE	NO	0	0	27,990
WHITING PETE CORP NEW	COM	966387102	579	62,510	SH		SOLE	NO	0	0	62,510
WHOLE FOODS MKT INC	COM	966837106	3,395	106,016	SH		SOLE	NO	0	0	106,016
WILLIAMS COS INC DEL	COM	969457100	2,663	123,123	SH		SOLE	NO	0	0	123,123
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	773	22,323	SH		SOLE	NO	0	0	22,323
WILLIAMS SONOMA INC	COM	969904101	3,694	70,869	SH		SOLE	NO	0	0	70,869
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	835	6,713	SH		SOLE	NO	0	0	6,713
WINDSTREAM HLDGS INC	COM NEW	97382A200	232	25,004	SH		SOLE	NO	0	0	25,004
WINTRUST FINL CORP	COM	97650W108	200	3,931	SH		SOLE	NO	0	0	3,931
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	372	18,187	SH		SOLE	NO	0	0	18,187
WISDOMTREE INVTS INC	COM	97717P104	520	53,069	SH		SOLE	NO	0	0	53,069
WISDOMTREE TR	DIV EX-FINL FD	97717W406	6,096	79,043	SH		SOLE	NO	0	0	79,043
WISDOMTREE TR	EM LCL DEBT FD	97717X867	213	5,697	SH		SOLE	NO	0	0	5,697
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,342	235,523	SH		SOLE	NO	0	0	235,523
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,030	181,466	SH		SOLE	NO	0	0	181,466
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,461	67,969	SH		SOLE	NO	0	0	67,969
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,484	128,322	SH		SOLE	NO	0	0	128,322
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,262	63,916	SH		SOLE	NO	0	0	63,916
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,661	86,107	SH		SOLE	NO	0	0	86,107
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,739	41,720	SH		SOLE	NO	0	0	41,720
WISDOMTREE TR	HIGH DIV FD	97717W208	25,896	388,124	SH		SOLE	NO	0	0	388,124
WISDOMTREE TR	INDIA ERNGS FD	97717W422	227	11,220	SH		SOLE	NO	0	0	11,220
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,461	65,081	SH		SOLE	NO	0	0	65,081
WISDOMTREE TR	INTL LRGCAP DV	97717W794	719	17,380	SH		SOLE	NO	0	0	17,380
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,007	19,222	SH		SOLE	NO	0	0	19,222
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,545	241,407	SH		SOLE	NO	0	0	241,407
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	208	8,114	SH		SOLE	NO	0	0	8,114
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	10,463	287,212	SH		SOLE	NO	0	0	287,212
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,038	52,548	SH		SOLE	NO	0	0	52,548
WISDOMTREE TR	LARGECAP DIVID	97717W307	8,701	114,844	SH		SOLE	NO	0	0	114,844
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,272	35,843	SH		SOLE	NO	0	0	35,843
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	17,418	194,613	SH		SOLE	NO	0	0	194,613
WISDOMTREE TR	SMALLCAP DIVID	97717W604	20,463	285,556	SH		SOLE	NO	0	0	285,556
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,919	24,290	SH		SOLE	NO	0	0	24,290
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,016	26,276	SH		SOLE	NO	0	0	26,276
WISDOMTREE TR	US QTLY DIV GRT	97717X669	574	18,169	SH		SOLE	NO	0	0	18,169
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,458	85,750	SH		SOLE	NO	0	0	85,750
WORKDAY INC	CL A	98138H101	289	3,876	SH		SOLE	NO	0	0	3,876
WORLD FUEL SVCS CORP	COM	981475106	252	5,310	SH		SOLE	NO	0	0	5,310
WORTHINGTON INDS INC	COM	981811102	237	5,605	SH		SOLE	NO	0	0	5,605
WPP PLC NEW	ADR	92937A102	217	2,080	SH		SOLE	NO	0	0	2,080
WYNDHAM WORLDWIDE CORP	COM	98310W108	308	4,324	SH		SOLE	NO	0	0	4,324
WYNN RESORTS LTD	COM	983134107	889	9,813	SH		SOLE	NO	0	0	9,813
XCEL ENERGY INC	COM	98389B100	5,093	113,744	SH		SOLE	NO	0	0	113,744
XCERRA CORP	COM	98400J108	193	33,577	SH		SOLE	NO	0	0	33,577
XENIA HOTELS & RESORTS INC	COM	984017103	7,478	445,662	SH		SOLE	NO	0	0	445,662
XEROX CORP	COM	984121103	722	76,048	SH		SOLE	NO	0	0	76,048
XILINX INC	COM	983919101	1,209	26,199	SH		SOLE	NO	0	0	26,199
XOMA CORP DEL	COM	98419J107	6	11,082	SH		SOLE	NO	0	0	11,082
XYLEM INC	COM	98419M100	2,586	57,922	SH		SOLE	NO	0	0	57,922
YADKIN FINL CORP	COM	984305102	1,307	52,073	SH		SOLE	NO	0	0	52,073
YAHOO INC	COM	984332106	1,829	48,683	SH		SOLE	NO	0	0	48,683
YAMANA GOLD INC	COM	98462Y100	376	72,267	SH		SOLE	NO	0	0	72,267
YORK WTR CO	COM	987184108	264	8,231	SH		SOLE	NO	0	0	8,231
YUM BRANDS INC	COM	988498101	7,130	85,990	SH		SOLE	NO	0	0	85,990
ZEBRA TECHNOLOGIES CORP	CL A	989207105	219	4,376	SH		SOLE	NO	0	0	4,376
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,027	33,453	SH		SOLE	NO	0	0	33,453
ZION OIL & GAS INC	COM	989696109	18	13,087	SH		SOLE	NO	0	0	13,087
ZIOPHARM ONCOLOGY INC	COM	98973P101	260	47,333	SH		SOLE	NO	0	0	47,333
ZOETIS INC	CL A	98978V103	2,149	45,278	SH		SOLE	NO	0	0	45,278
ZOGENIX INC	COM NEW	98978L204	137	17,000	SH		SOLE	NO	0	0	17,000
ZYNGA INC	CL A	98986T108	59	23,615	SH		SOLE	NO	0	0	23,615