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

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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
1ST CONSTITUTION BANCORP	COM	31986N102	481	26,089	SH		SOLE		0	0	26,089
22ND CENTY GROUP INC	COM	90137F103	40	33,828	SH		SOLE		0	0	33,828
2U INC	COM	90214J101	215	5,430	SH		SOLE		0	0	5,430
3-D SYS CORP DEL	COM NEW	88554D205	831	55,532	SH		SOLE		0	0	55,532
3M CO	COM	88579Y101	40,633	212,370	SH		SOLE		0	0	212,370
ABB LTD	SPONSORED ADR	000375204	904	38,643	SH		SOLE		0	0	38,643
ABBOTT LABS	COM	002824100	24,443	550,398	SH		SOLE		0	0	550,398
ABBVIE INC	COM	00287Y109	40,545	622,240	SH		SOLE		0	0	622,240
ABERCROMBIE & FITCH CO	CL A	002896207	150	12,563	SH		SOLE		0	0	12,563
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,750	551,173	SH		SOLE		0	0	551,173
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	298	49,241	SH		SOLE		0	0	49,241
ABIOMED INC	COM	003654100	231	1,848	SH		SOLE		0	0	1,848
ABRAXAS PETE CORP	COM	003830106	37	18,503	SH		SOLE		0	0	18,503
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	354	14,552	SH		SOLE		0	0	14,552
ACACIA COMMUNICATIONS INC	COM	00401C108	374	6,378	SH		SOLE		0	0	6,378
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,415	86,877	SH		SOLE		0	0	86,877
ACTIVISION BLIZZARD INC	COM	00507V109	2,300	46,125	SH		SOLE		0	0	46,125
ADAM NAT RES FD INC	COM	00548F105	1,224	63,027	SH		SOLE		0	0	63,027
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,623	190,792	SH		SOLE		0	0	190,792
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	32	16,645	SH		SOLE		0	0	16,645
ADIENT PLC	ORD SHS	G0084W101	894	12,303	SH		SOLE		0	0	12,303
ADOBE SYS INC	COM	00724F101	5,247	40,318	SH		SOLE		0	0	40,318
ADVANCE AUTO PARTS INC	COM	00751Y106	1,054	7,111	SH		SOLE		0	0	7,111
ADVANCED ENERGY INDS	COM	007973100	1,777	25,925	SH		SOLE		0	0	25,925
ADVANCED MICRO DEVICES INC	COM	007903107	1,219	83,808	SH		SOLE		0	0	83,808
ADVAXIS INC	COM NEW	007624208	128	15,685	SH		SOLE		0	0	15,685
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	475	30,314	SH		SOLE		0	0	30,314
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	202	11,121	SH		SOLE		0	0	11,121
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	304	8,533	SH		SOLE		0	0	8,533
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,584	179,993	SH		SOLE		0	0	179,993
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	430	6,572	SH		SOLE		0	0	6,572
AECOM	COM	00766T100	1,080	30,333	SH		SOLE		0	0	30,333
AEGON N V	NY REGISTRY SH	007924103	211	41,153	SH		SOLE		0	0	41,153
AERCAP HOLDINGS NV	SHS	N00985106	205	4,465	SH		SOLE		0	0	4,465
AES CORP	COM	00130H105	754	67,415	SH		SOLE		0	0	67,415
AES TR III	PFD CV 6.75%	00808N202	640	12,533	SH		SOLE		0	0	12,533
AETNA INC NEW	COM	00817Y108	5,805	45,509	SH		SOLE		0	0	45,509
AFFILIATED MANAGERS GROUP	COM	008252108	408	2,491	SH		SOLE		0	0	2,491
AFLAC INC	COM	001055102	10,228	141,230	SH		SOLE		0	0	141,230
AGILENT TECHNOLOGIES INC	COM	00846U101	624	11,806	SH		SOLE		0	0	11,806
AGNC INVT CORP	COM	00123Q104	2,351	118,201	SH		SOLE		0	0	118,201
AGNICO EAGLE MINES LTD	COM	008474108	408	9,611	SH		SOLE		0	0	9,611
AGREE REALTY CORP	COM	008492100	959	19,988	SH		SOLE		0	0	19,988
AGRIUM INC	COM	008916108	201	2,106	SH		SOLE		0	0	2,106
AIMMUNE THERAPEUTICS INC	COM	00900T107	569	26,204	SH		SOLE		0	0	26,204
AIR PRODS & CHEMS INC	COM	009158106	2,748	20,312	SH		SOLE		0	0	20,312
AK STL HLDG CORP	COM	001547108	100	13,944	SH		SOLE		0	0	13,944
AKAMAI TECHNOLOGIES INC	COM	00971T101	481	8,065	SH		SOLE		0	0	8,065
ALAMO GROUP INC	COM	011311107	579	7,596	SH		SOLE		0	0	7,596
ALAMOS GOLD INC NEW	COM CL A	011532108	301	37,517	SH		SOLE		0	0	37,517
ALASKA AIR GROUP INC	COM	011659109	1,425	15,452	SH		SOLE		0	0	15,452
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	31	16,925	SH		SOLE		0	0	16,925
ALBEMARLE CORP	COM	012653101	382	3,620	SH		SOLE		0	0	3,620
ALCOA CORP	COM	013872106	1,381	40,143	SH		SOLE		0	0	40,143
ALEXANDER & BALDWIN INC NEW	COM	014491104	239	5,372	SH		SOLE		0	0	5,372
ALEXION PHARMACEUTICALS INC	COM	015351109	388	3,203	SH		SOLE		0	0	3,203
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,511	116,028	SH		SOLE		0	0	116,028
ALIGN TECHNOLOGY INC	COM	016255101	364	3,172	SH		SOLE		0	0	3,172
ALKERMES PLC	SHS	G01767105	247	4,216	SH		SOLE		0	0	4,216
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	397	22,112	SH		SOLE		0	0	22,112
ALLEGION PUB LTD CO	ORD SHS	G0176J109	280	3,705	SH		SOLE		0	0	3,705
ALLERGAN PLC	SHS	G0177J108	9,290	38,882	SH		SOLE		0	0	38,882
ALLETE INC	COM NEW	018522300	359	5,296	SH		SOLE		0	0	5,296
ALLIANCE DATA SYSTEMS CORP	COM	018581108	809	3,250	SH		SOLE		0	0	3,250
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,264	100,453	SH		SOLE		0	0	100,453
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	793	34,686	SH		SOLE		0	0	34,686
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,087	81,266	SH		SOLE		0	0	81,266
ALLIANT ENERGY CORP	COM	018802108	2,581	65,155	SH		SOLE		0	0	65,155
ALLIANZGI CONV & INCOME FD	COM	018828103	2,040	301,756	SH		SOLE		0	0	301,756
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,940	320,719	SH		SOLE		0	0	320,719
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,463	113,537	SH		SOLE		0	0	113,537
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	273	21,567	SH		SOLE		0	0	21,567
ALLSTATE CORP	COM	020002101	6,382	78,318	SH		SOLE		0	0	78,318
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	328	6,404	SH		SOLE		0	0	6,404
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	167	18,280	SH		SOLE		0	0	18,280
ALPHABET INC	CAP STK CL A	02079K305	40,861	48,197	SH		SOLE		0	0	48,197
ALPHABET INC	CAP STK CL C	02079K107	36,618	44,142	SH		SOLE		0	0	44,142
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	130	22,687	SH		SOLE		0	0	22,687
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	211	25,486	SH		SOLE		0	0	25,486
ALPS ETF TR	ALERIAN MLP	00162Q866	13,507	1,062,675	SH		SOLE		0	0	1,062,675
ALPS ETF TR	EQUAL SEC ETF	00162Q205	574	9,106	SH		SOLE		0	0	9,106
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,854	72,292	SH		SOLE		0	0	72,292
ALPS ETF TR	MED BREAKTHGH	00162Q593	235	9,132	SH		SOLE		0	0	9,132
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,593	293,208	SH		SOLE		0	0	293,208
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	724	37,291	SH		SOLE		0	0	37,291
ALTRIA GROUP INC	COM	02209S103	89,189	1,248,790	SH		SOLE		0	0	1,248,790
AMARIN CORP PLC	SPONS ADR NEW	023111206	89	27,716	SH		SOLE		0	0	27,716
AMAZON COM INC	COM	023135106	64,767	73,056	SH		SOLE		0	0	73,056
AMBARELLA INC	SHS	G037AX101	1,742	31,845	SH		SOLE		0	0	31,845
AMBEV SA	SPONSORED ADR	02319V103	120	20,873	SH		SOLE		0	0	20,873
AMEDISYS INC	COM	023436108	206	4,028	SH		SOLE		0	0	4,028
AMERCO	COM	023586100	330	865	SH		SOLE		0	0	865
AMEREN CORP	COM	023608102	3,908	71,583	SH		SOLE		0	0	71,583
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	179	31,911	SH		SOLE		0	0	31,911
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,516	107,019	SH		SOLE		0	0	107,019
AMERICAN AIRLS GROUP INC	COM	02376R102	2,172	51,347	SH		SOLE		0	0	51,347
AMERICAN CAMPUS CMNTYS INC	COM	024835100	269	5,659	SH		SOLE		0	0	5,659
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	190	13,535	SH		SOLE		0	0	13,535
AMERICAN ELEC PWR INC	COM	025537101	13,847	206,275	SH		SOLE		0	0	206,275
AMERICAN EXPRESS CO	COM	025816109	12,736	160,991	SH		SOLE		0	0	160,991
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,053	31,999	SH		SOLE		0	0	31,999
AMERICAN INTL GROUP INC	COM NEW	026874784	2,856	45,752	SH		SOLE		0	0	45,752
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	731	36,910	SH		SOLE		0	0	36,910
AMERICAN RAILCAR INDS INC	COM	02916P103	536	13,042	SH		SOLE		0	0	13,042
AMERICAN STS WTR CO	COM	029899101	2,496	56,341	SH		SOLE		0	0	56,341
AMERICAN TOWER CORP NEW	COM	03027X100	6,039	49,690	SH		SOLE		0	0	49,690
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,136	104,615	SH		SOLE		0	0	104,615
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,598	140,124	SH		SOLE		0	0	140,124
AMERIPRISE FINL INC	COM	03076C106	1,601	12,342	SH		SOLE		0	0	12,342
AMERIS BANCORP	COM	03076K108	521	11,302	SH		SOLE		0	0	11,302
AMERISOURCEBERGEN CORP	COM	03073E105	3,804	42,979	SH		SOLE		0	0	42,979
AMETEK INC NEW	COM	031100100	495	9,150	SH		SOLE		0	0	9,150
AMGEN INC	COM	031162100	37,681	229,662	SH		SOLE		0	0	229,662
AMPCO-PITTSBURGH CORP	COM	032037103	261	18,607	SH		SOLE		0	0	18,607
AMPHENOL CORP NEW	CL A	032095101	437	6,136	SH		SOLE		0	0	6,136
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	579	19,600	SH		SOLE		0	0	19,600
AMTRUST FINL SVCS INC	COM	032359309	1,532	82,996	SH		SOLE		0	0	82,996
ANADARKO PETE CORP	COM	032511107	1,557	25,120	SH		SOLE		0	0	25,120
ANALOG DEVICES INC	COM	032654105	7,279	88,825	SH		SOLE		0	0	88,825
ANDERSONS INC	COM	034164103	279	7,363	SH		SOLE		0	0	7,363
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,931	44,924	SH		SOLE		0	0	44,924
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	31	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	5,851	526,671	SH		SOLE		0	0	526,671
ANSYS INC	COM	03662Q105	363	3,393	SH		SOLE		0	0	3,393
ANTARES PHARMA INC	COM	036642106	126	44,336	SH		SOLE		0	0	44,336
ANTHEM INC	COM	036752103	5,166	31,234	SH		SOLE		0	0	31,234
AON PLC	SHS CL A	G0408V102	1,088	9,164	SH		SOLE		0	0	9,164
APACHE CORP	COM	037411105	3,061	59,563	SH		SOLE		0	0	59,563
APOLLO COML REAL EST FIN INC	COM	03762U105	347	18,442	SH		SOLE		0	0	18,442
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	27	25,000	SH		SOLE		0	0	25,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,760	72,362	SH		SOLE		0	0	72,362
APOLLO INVT CORP	COM	03761U106	1,760	268,327	SH		SOLE		0	0	268,327
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	482	25,239	SH		SOLE		0	0	25,239
APPLE INC	COM	037833100	366,253	2,549,443	SH		SOLE		0	0	2,549,443
APPLIED DNA SCIENCES INC	COM NEW	03815U201	33	19,694	SH		SOLE		0	0	19,694
APPLIED MATLS INC	COM	038222105	5,944	152,794	SH		SOLE		0	0	152,794
APTARGROUP INC	COM	038336103	323	4,201	SH		SOLE		0	0	4,201
AQUA AMERICA INC	COM	03836W103	9,954	309,598	SH		SOLE		0	0	309,598
ARCH CAP GROUP LTD	ORD	G0450A105	323	3,413	SH		SOLE		0	0	3,413
ARCHER DANIELS MIDLAND CO	COM	039483102	7,929	172,212	SH		SOLE		0	0	172,212
ARCONIC INC	COM	03965L100	2,756	104,640	SH		SOLE		0	0	104,640
ARENA PHARMACEUTICALS INC	COM	040047102	35	24,071	SH		SOLE		0	0	24,071
ARES CAP CORP	COM	04010L103	5,132	295,292	SH		SOLE		0	0	295,292
ARISTA NETWORKS INC	COM	040413106	434	3,279	SH		SOLE		0	0	3,279
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	686	30,186	SH		SOLE		0	0	30,186
AROTECH CORP	COM NEW	042682203	85	28,953	SH		SOLE		0	0	28,953
ARRAY BIOPHARMA INC	COM	04269X105	223	24,985	SH		SOLE		0	0	24,985
ARRIS INTL INC	SHS	G0551A103	1,497	56,581	SH		SOLE		0	0	56,581
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	284	15,174	SH		SOLE		0	0	15,174
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE		0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	341	28,314	SH		SOLE		0	0	28,314
ASANKO GOLD INC	COM	04341Y105	29	11,250	SH		SOLE		0	0	11,250
ASHLAND GLOBAL HLDGS INC	COM	044186104	347	2,803	SH		SOLE		0	0	2,803
ASTORIA FINL CORP	COM	046265104	293	14,289	SH		SOLE		0	0	14,289
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,942	126,580	SH		SOLE		0	0	126,580
ASTRONOVA INC	COM	04638F108	157	10,310	SH		SOLE		0	0	10,310
AT&T INC	COM	00206R102	144,605	3,480,265	SH		SOLE		0	0	3,480,265
ATHENAHEALTH INC	COM	04685W103	505	4,479	SH		SOLE		0	0	4,479
ATHERSYS INC	COM	04744L106	21	12,500	SH		SOLE		0	0	12,500
ATLANTIC PWR CORP	COM NEW	04878Q863	41	15,602	SH		SOLE		0	0	15,602
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	32	30,000	SH		SOLE		0	0	30,000
ATMOS ENERGY CORP	COM	049560105	1,130	14,305	SH		SOLE		0	0	14,305
AUTODESK INC	COM	052769106	529	6,120	SH		SOLE		0	0	6,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,409	140,728	SH		SOLE		0	0	140,728
AUTOZONE INC	COM	053332102	461	638	SH		SOLE		0	0	638
AVALONBAY CMNTYS INC	COM	053484101	526	2,867	SH		SOLE		0	0	2,867
AVANGRID INC	COM	05351W103	1,006	23,529	SH		SOLE		0	0	23,529
AVERY DENNISON CORP	COM	053611109	1,786	22,156	SH		SOLE		0	0	22,156
AVISTA CORP	COM	05379B107	275	7,043	SH		SOLE		0	0	7,043
AVON PRODS INC	COM	054303102	137	31,238	SH		SOLE		0	0	31,238
AZURRX BIOPHARMA INC	COM	05502L105	55	14,247	SH		SOLE		0	0	14,247
B & G FOODS INC NEW	COM	05508R106	1,765	43,859	SH		SOLE		0	0	43,859
B/E AEROSPACE INC	COM	073302101	364	5,685	SH		SOLE		0	0	5,685
BAIDU INC	SPON ADR REP A	056752108	4,317	25,021	SH		SOLE		0	0	25,021
BAKER HUGHES INC	COM	057224107	1,490	24,913	SH		SOLE		0	0	24,913
BALCHEM CORP	COM	057665200	684	8,298	SH		SOLE		0	0	8,298
BALL CORP	COM	058498106	338	4,555	SH		SOLE		0	0	4,555
BALLARD PWR SYS INC NEW	COM	058586108	147	66,390	SH		SOLE		0	0	66,390
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	899	118,093	SH		SOLE		0	0	118,093
BANCO SANTANDER SA	ADR	05964H105	1,615	266,118	SH		SOLE		0	0	266,118
BANK AMER CORP	7.25%CNV PFD L	060505682	901	754	SH		SOLE		0	0	754
BANK AMER CORP	COM	060505104	48,619	2,061,020	SH		SOLE		0	0	2,061,020
BANK HAWAII CORP	COM	062540109	356	4,322	SH		SOLE		0	0	4,322
BANK MONTREAL QUE	COM	063671101	4,096	54,768	SH		SOLE		0	0	54,768
BANK MUTUAL CORP NEW	COM	063750103	118	12,596	SH		SOLE		0	0	12,596
BANK N S HALIFAX	COM	064149107	1,572	26,834	SH		SOLE		0	0	26,834
BANK NEW YORK MELLON CORP	COM	064058100	7,450	157,741	SH		SOLE		0	0	157,741
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	21	20,000	SH		SOLE		0	0	20,000
BANK OF THE OZARKS INC	COM	063904106	467	8,971	SH		SOLE		0	0	8,971
BANKWELL FINL GROUP INC	COM	06654A103	250	7,284	SH		SOLE		0	0	7,284
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,588	61,422	SH		SOLE		0	0	61,422
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	247	9,512	SH		SOLE		0	0	9,512
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	368	65,923	SH		SOLE		0	0	65,923
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	678	4,741	SH		SOLE		0	0	4,741
BARCLAYS PLC	ADR	06738E204	419	37,282	SH		SOLE		0	0	37,282
BARD C R INC	COM	067383109	3,147	12,661	SH		SOLE		0	0	12,661
BARINGS CORPORATE INVS	COM	06759X107	543	35,585	SH		SOLE		0	0	35,585
BARINGS PARTN INVS	SH BEN INT	06761A103	438	31,064	SH		SOLE		0	0	31,064
BARNES & NOBLE ED INC	COM	06777U101	141	14,704	SH		SOLE		0	0	14,704
BARNES & NOBLE INC	COM	067774109	622	67,289	SH		SOLE		0	0	67,289
BARNES GROUP INC	COM	067806109	361	7,041	SH		SOLE		0	0	7,041
BARRICK GOLD CORP	COM	067901108	1,783	93,867	SH		SOLE		0	0	93,867
BASSETT FURNITURE INDS INC	COM	070203104	453	16,822	SH		SOLE		0	0	16,822
BAXTER INTL INC	COM	071813109	3,258	62,815	SH		SOLE		0	0	62,815
BB&T CORP	COM	054937107	15,845	354,465	SH		SOLE		0	0	354,465
BCE INC	COM NEW	05534B760	1,996	45,089	SH		SOLE		0	0	45,089
BECTON DICKINSON & CO	COM	075887109	8,660	47,209	SH		SOLE		0	0	47,209
BED BATH & BEYOND INC	COM	075896100	439	11,118	SH		SOLE		0	0	11,118
BELMOND LTD	CL A	G1154H107	149	12,343	SH		SOLE		0	0	12,343
BEMIS INC	COM	081437105	817	16,723	SH		SOLE		0	0	16,723
BERKLEY W R CORP	COM	084423102	389	5,506	SH		SOLE		0	0	5,506
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,235	101	SH		SOLE		0	0	101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152,089	912,460	SH		SOLE		0	0	912,460
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,241	62,169	SH		SOLE		0	0	62,169
BEST BUY INC	COM	086516101	3,139	63,864	SH		SOLE		0	0	63,864
BGC PARTNERS INC	CL A	05541T101	2,190	192,808	SH		SOLE		0	0	192,808
BHP BILLITON LTD	SPONSORED ADR	088606108	2,174	59,852	SH		SOLE		0	0	59,852
BHP BILLITON PLC	SPONSORED ADR	05545E209	323	10,365	SH		SOLE		0	0	10,365
BIO PATH HOLDINGS INC	COM	09057N102	310	374,398	SH		SOLE		0	0	374,398
BIO TECHNE CORP	COM	09073M104	400	3,938	SH		SOLE		0	0	3,938
BIOCRYST PHARMACEUTICALS	COM	09058V103	336	39,955	SH		SOLE		0	0	39,955
BIOGEN INC	COM	09062X103	8,443	30,879	SH		SOLE		0	0	30,879
BIOLASE INC	COM	090911108	17	12,634	SH		SOLE		0	0	12,634
BIOLINERX LTD	SPONSORED ADR	09071M106	53	55,000	SH		SOLE		0	0	55,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	498	5,675	SH		SOLE		0	0	5,675
BIOSTAGE INC	COM	09074M103	5	14,547	SH		SOLE		0	0	14,547
BIOTIME INC	COM	09066L105	78	22,649	SH		SOLE		0	0	22,649
BIOVERATIV INC	COM	09075E100	782	14,360	SH		SOLE		0	0	14,360
BLACK HILLS CORP	COM	092113109	223	3,351	SH		SOLE		0	0	3,351
BLACKBERRY LTD	COM	09228F103	322	41,525	SH		SOLE		0	0	41,525
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	464	32,502	SH		SOLE		0	0	32,502
BLACKROCK CAPITAL INVESTMENT	COM	092533108	688	91,092	SH		SOLE		0	0	91,092
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	119	116,000	SH		SOLE		0	0	116,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	352	26,346	SH		SOLE		0	0	26,346
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,896	173,627	SH		SOLE		0	0	173,627
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,633	124,062	SH		SOLE		0	0	124,062
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	374	32,434	SH		SOLE		0	0	32,434
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	1,212	88,307	SH		SOLE		0	0	88,307
BLACKROCK ENERGY & RES TR	COM	09250U101	630	45,786	SH		SOLE		0	0	45,786
BLACKROCK ENH CAP & INC FD I	COM	09256A109	199	13,872	SH		SOLE		0	0	13,872
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,050	122,841	SH		SOLE		0	0	122,841
BLACKROCK FLOAT RATE OME STR	COM	09255X100	408	28,190	SH		SOLE		0	0	28,190
BLACKROCK FLOATING RATE INCO	COM	091941104	414	28,944	SH		SOLE		0	0	28,944
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	413	33,308	SH		SOLE		0	0	33,308
BLACKROCK INC	COM	09247X101	9,340	24,354	SH		SOLE		0	0	24,354
BLACKROCK INCOME TR INC	COM	09247F100	182	29,372	SH		SOLE		0	0	29,372
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	233	40,219	SH		SOLE		0	0	40,219
BLACKROCK INVT QUALITY MUN T	COM	09247D105	198	13,649	SH		SOLE		0	0	13,649
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	482	30,948	SH		SOLE		0	0	30,948
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	159	11,634	SH		SOLE		0	0	11,634
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,632	103,460	SH		SOLE		0	0	103,460
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,401	61,913	SH		SOLE		0	0	61,913
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	237	17,005	SH		SOLE		0	0	17,005
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,795	118,854	SH		SOLE		0	0	118,854
BLACKROCK MUNI INCOME INV QL	COM	09250G102	150	10,479	SH		SOLE		0	0	10,479
BLACKROCK MUNI INCOME TR II	COM	09249N101	241	16,190	SH		SOLE		0	0	16,190
BLACKROCK MUNI INTER DR FD I	COM	09253X102	493	35,603	SH		SOLE		0	0	35,603
BLACKROCK MUNIASSETS FD INC	COM	09254J102	570	40,245	SH		SOLE		0	0	40,245
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	151	10,271	SH		SOLE		0	0	10,271
BLACKROCK MUNICIPL INC QLTY	COM	092479104	536	38,426	SH		SOLE		0	0	38,426
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	139	11,878	SH		SOLE		0	0	11,878
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	466	32,898	SH		SOLE		0	0	32,898
BLACKROCK MUNIVEST FD II INC	COM	09253T101	253	16,604	SH		SOLE		0	0	16,604
BLACKROCK MUNIVEST FD INC	COM	09253R105	405	41,893	SH		SOLE		0	0	41,893
BLACKROCK MUNIYIELD FD INC	COM	09253W104	267	18,580	SH		SOLE		0	0	18,580
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	175	12,384	SH		SOLE		0	0	12,384
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	487	34,931	SH		SOLE		0	0	34,931
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	395	26,389	SH		SOLE		0	0	26,389
BLACKROCK RES & COMM STRAT T	SHS	09257A108	472	54,836	SH		SOLE		0	0	54,836
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	274	12,943	SH		SOLE		0	0	12,943
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,112	49,667	SH		SOLE		0	0	49,667
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,640	425,582	SH		SOLE		0	0	425,582
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	374	20,712	SH		SOLE		0	0	20,712
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	323	20,061	SH		SOLE		0	0	20,061
BLACKSTONE MTG TR INC	COM CL A	09257W100	474	15,315	SH		SOLE		0	0	15,315
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	SH		SOLE		0	0	25,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,519	41,311	SH		SOLE		0	0	41,311
BLOCK H & R INC	COM	093671105	439	18,888	SH		SOLE		0	0	18,888
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,022	44,449	SH		SOLE		0	0	44,449
BLUE HILLS BANCORP INC	COM	095573101	244	13,690	SH		SOLE		0	0	13,690
BNC BANCORP	COM	05566T101	210	6,004	SH		SOLE		0	0	6,004
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	219	11,949	SH		SOLE		0	0	11,949
BOEING CO	COM	097023105	41,485	234,565	SH		SOLE		0	0	234,565
BOFI HLDG INC	COM	05566U108	266	10,184	SH		SOLE		0	0	10,184
BORGWARNER INC	COM	099724106	776	18,567	SH		SOLE		0	0	18,567
BOSTON BEER INC	CL A	100557107	510	3,526	SH		SOLE		0	0	3,526
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	170	10,365	SH		SOLE		0	0	10,365
BOSTON PROPERTIES INC	COM	101121101	1,054	7,959	SH		SOLE		0	0	7,959
BOSTON SCIENTIFIC CORP	COM	101137107	1,402	56,372	SH		SOLE		0	0	56,372
BOULDER GROWTH & INCOME FD I	COM	101507101	296	31,842	SH		SOLE		0	0	31,842
BP PLC	SPONSORED ADR	055622104	18,091	524,078	SH		SOLE		0	0	524,078
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	396	19,699	SH		SOLE		0	0	19,699
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	311	19,175	SH		SOLE		0	0	19,175
BRINKER INTL INC	COM	109641100	3,165	71,987	SH		SOLE		0	0	71,987
BRISTOL MYERS SQUIBB CO	COM	110122108	38,146	701,467	SH		SOLE		0	0	701,467
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,119	31,955	SH		SOLE		0	0	31,955
BROADCOM LTD	SHS	Y09827109	5,189	23,698	SH		SOLE		0	0	23,698
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	615	9,057	SH		SOLE		0	0	9,057
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	236	18,915	SH		SOLE		0	0	18,915
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,679	100,914	SH		SOLE		0	0	100,914
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,991	51,493	SH		SOLE		0	0	51,493
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	954	41,864	SH		SOLE		0	0	41,864
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	387	13,025	SH		SOLE		0	0	13,025
BROOKLINE BANCORP INC DEL	COM	11373M107	6,784	433,476	SH		SOLE		0	0	433,476
BROWN & BROWN INC	COM	115236101	537	12,875	SH		SOLE		0	0	12,875
BROWN FORMAN CORP	CL A	115637100	548	11,633	SH		SOLE		0	0	11,633
BROWN FORMAN CORP	CL B	115637209	6,097	132,021	SH		SOLE		0	0	132,021
BSB BANCORP INC MD	COM	05573H108	832	29,440	SH		SOLE		0	0	29,440
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,291	77,176	SH		SOLE		0	0	77,176
BUFFALO WILD WINGS INC	COM	119848109	360	2,355	SH		SOLE		0	0	2,355
BWX TECHNOLOGIES INC	COM	05605H100	775	16,290	SH		SOLE		0	0	16,290
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	373	4,824	SH		SOLE		0	0	4,824
CA INC	COM	12673P105	960	30,259	SH		SOLE		0	0	30,259
CABOT CORP	COM	127055101	222	3,706	SH		SOLE		0	0	3,706
CAL MAINE FOODS INC	COM NEW	128030202	1,506	40,932	SH		SOLE		0	0	40,932
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	941	82,622	SH		SOLE		0	0	82,622
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,918	447,106	SH		SOLE		0	0	447,106
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,279	66,592	SH		SOLE		0	0	66,592
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,518	194,616	SH		SOLE		0	0	194,616
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	781	64,989	SH		SOLE		0	0	64,989
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,817	162,786	SH		SOLE		0	0	162,786
CALGON CARBON CORP	COM	129603106	308	21,127	SH		SOLE		0	0	21,127
CALIFORNIA WTR SVC GROUP	COM	130788102	441	12,310	SH		SOLE		0	0	12,310
CALIX INC	COM	13100M509	162	22,350	SH		SOLE		0	0	22,350
CALLON PETE CO DEL	COM	13123X102	1,036	78,715	SH		SOLE		0	0	78,715
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	74	19,509	SH		SOLE		0	0	19,509
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	712	20,944	SH		SOLE		0	0	20,944
CAMDEN NATL CORP	COM	133034108	1,790	40,640	SH		SOLE		0	0	40,640
CAMECO CORP	COM	13321L108	456	41,210	SH		SOLE		0	0	41,210
CAMPBELL SOUP CO	COM	134429109	2,012	35,153	SH		SOLE		0	0	35,153
CANADIAN NATL RY CO	COM	136375102	3,871	52,364	SH		SOLE		0	0	52,364
CANADIAN PAC RY LTD	COM	13645T100	344	2,344	SH		SOLE		0	0	2,344
CANON INC	SPONSORED ADR	138006309	324	10,349	SH		SOLE		0	0	10,349
CANTEL MEDICAL CORP	COM	138098108	1,489	18,595	SH		SOLE		0	0	18,595
CAPITAL ONE FINL CORP	COM	14040H105	5,339	61,613	SH		SOLE		0	0	61,613
CAPITOL FED FINL INC	COM	14057J101	180	12,334	SH		SOLE		0	0	12,334
CAPSTEAD MTG CORP	COM NO PAR	14067E506	131	12,467	SH		SOLE		0	0	12,467
CARA THERAPEUTICS INC	COM	140755109	232	12,624	SH		SOLE		0	0	12,624
CARDINAL HEALTH INC	COM	14149Y108	4,834	59,272	SH		SOLE		0	0	59,272
CARDIOVASCULAR SYS INC DEL	COM	141619106	417	14,758	SH		SOLE		0	0	14,758
CARE CAP PPTYS INC	COM	141624106	414	15,419	SH		SOLE		0	0	15,419
CARLISLE COS INC	COM	142339100	1,444	13,574	SH		SOLE		0	0	13,574
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	168	10,564	SH		SOLE		0	0	10,564
CARMAX INC	COM	143130102	853	14,410	SH		SOLE		0	0	14,410
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,372	23,294	SH		SOLE		0	0	23,294
CAROLINA FINL CORP NEW	COM	143873107	328	10,917	SH		SOLE		0	0	10,917
CASEYS GEN STORES INC	COM	147528103	700	6,239	SH		SOLE		0	0	6,239
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	24,090	SH		SOLE		0	0	24,090
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,039	90,171	SH		SOLE		0	0	90,171
CATERPILLAR INC DEL	COM	149123101	26,938	290,407	SH		SOLE		0	0	290,407
CATHAY GEN BANCORP	COM	149150104	690	18,306	SH		SOLE		0	0	18,306
CAVIUM INC	COM	14964U108	505	7,041	SH		SOLE		0	0	7,041
CBL & ASSOC PPTYS INC	COM	124830100	255	26,774	SH		SOLE		0	0	26,774
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,267	169,580	SH		SOLE		0	0	169,580
CBS CORP NEW	CL B	124857202	2,295	33,093	SH		SOLE		0	0	33,093
CDK GLOBAL INC	COM	12508E101	1,899	29,208	SH		SOLE		0	0	29,208
CDN IMPERIAL BK COMM TORONTO	COM	136069101	646	7,495	SH		SOLE		0	0	7,495
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,889	27,852	SH		SOLE		0	0	27,852
CELANESE CORP DEL	COM SER A	150870103	313	3,479	SH		SOLE		0	0	3,479
CELGENE CORP	COM	151020104	18,343	147,418	SH		SOLE		0	0	147,418
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	43	12,023	SH		SOLE		0	0	12,023
CEMEX SAB DE CV	SPON ADR NEW	151290889	164	18,117	SH		SOLE		0	0	18,117
CENOVUS ENERGY INC	COM	15135U109	113	10,043	SH		SOLE		0	0	10,043
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	126	10,100	SH		SOLE		0	0	10,100
CENTERPOINT ENERGY INC	COM	15189T107	1,458	52,874	SH		SOLE		0	0	52,874
CENTRAL FD CDA LTD	CL A	153501101	3,625	281,872	SH		SOLE		0	0	281,872
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	274	4,513	SH		SOLE		0	0	4,513
CENTURYLINK INC	COM	156700106	2,773	117,633	SH		SOLE		0	0	117,633
CERECOR INC	COM	15671L109	9	13,012	SH		SOLE		0	0	13,012
CERNER CORP	COM	156782104	4,444	75,520	SH		SOLE		0	0	75,520
CF INDS HLDGS INC	COM	125269100	865	29,470	SH		SOLE		0	0	29,470
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	53	16,653	SH		SOLE		0	0	16,653
CHARLES RIV LABS INTL INC	COM	159864107	1,585	17,625	SH		SOLE		0	0	17,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	958	2,928	SH		SOLE		0	0	2,928
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	928	9,042	SH		SOLE		0	0	9,042
CHEESECAKE FACTORY INC	COM	163072101	387	6,102	SH		SOLE		0	0	6,102
CHEMOURS CO	COM	163851108	1,345	34,943	SH		SOLE		0	0	34,943
CHENIERE ENERGY INC	COM NEW	16411R208	2,229	47,160	SH		SOLE		0	0	47,160
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	891	27,583	SH		SOLE		0	0	27,583
CHESAPEAKE ENERGY CORP	COM	165167107	1,384	233,023	SH		SOLE		0	0	233,023
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	23	39,000	SH		SOLE		0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,326	19,167	SH		SOLE		0	0	19,167
CHEVRON CORP NEW	COM	166764100	83,783	780,324	SH		SOLE		0	0	780,324
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,109	36,072	SH		SOLE		0	0	36,072
CHIMERA INVT CORP	COM NEW	16934Q208	1,583	78,468	SH		SOLE		0	0	78,468
CHINA FD INC	COM	169373107	375	22,554	SH		SOLE		0	0	22,554
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,739	31,481	SH		SOLE		0	0	31,481
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	251	3,081	SH		SOLE		0	0	3,081
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,846	6,387	SH		SOLE		0	0	6,387
CHOICE HOTELS INTL INC	COM	169905106	209	3,342	SH		SOLE		0	0	3,342
CHROMADEX CORP	COM NEW	171077407	27	10,002	SH		SOLE		0	0	10,002
CHUBB LIMITED	COM	H1467J104	5,362	39,355	SH		SOLE		0	0	39,355
CHURCH & DWIGHT INC	COM	171340102	4,560	91,446	SH		SOLE		0	0	91,446
CIENA CORP	COM NEW	171779309	729	30,865	SH		SOLE		0	0	30,865
CIGNA CORPORATION	COM	125509109	3,675	25,085	SH		SOLE		0	0	25,085
CIMAREX ENERGY CO	COM	171798101	259	2,168	SH		SOLE		0	0	2,168
CINCINNATI FINL CORP	COM	172062101	1,428	19,760	SH		SOLE		0	0	19,760
CINEMARK HOLDINGS INC	COM	17243V102	235	5,305	SH		SOLE		0	0	5,305
CINTAS CORP	COM	172908105	1,069	8,449	SH		SOLE		0	0	8,449
CISCO SYS INC	COM	17275R102	43,081	1,274,591	SH		SOLE		0	0	1,274,591
CITIGROUP INC	COM NEW	172967424	10,712	179,069	SH		SOLE		0	0	179,069
CITIZENS & NORTHN CORP	COM	172922106	341	14,666	SH		SOLE		0	0	14,666
CITRIX SYS INC	COM	177376100	573	6,866	SH		SOLE		0	0	6,866
CITY OFFICE REIT INC	COM	178587101	305	25,101	SH		SOLE		0	0	25,101
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	290	11,588	SH		SOLE		0	0	11,588
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,019	78,553	SH		SOLE		0	0	78,553
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	6,069	239,594	SH		SOLE		0	0	239,594
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,217	49,686	SH		SOLE		0	0	49,686
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,709	109,938	SH		SOLE		0	0	109,938
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,741	82,000	SH		SOLE		0	0	82,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,976	140,186	SH		SOLE		0	0	140,186
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,533	71,682	SH		SOLE		0	0	71,682
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	262	16,409	SH		SOLE		0	0	16,409
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,012	17,387	SH		SOLE		0	0	17,387
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	680	32,845	SH		SOLE		0	0	32,845
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	641	30,311	SH		SOLE		0	0	30,311
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,435	68,169	SH		SOLE		0	0	68,169
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,208	53,401	SH		SOLE		0	0	53,401
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,331	26,478	SH		SOLE		0	0	26,478
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	350	13,301	SH		SOLE		0	0	13,301
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,821	122,984	SH		SOLE		0	0	122,984
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,520	85,024	SH		SOLE		0	0	85,024
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	358	6,955	SH		SOLE		0	0	6,955
CLEAN ENERGY FUELS CORP	COM	184499101	211	82,606	SH		SOLE		0	0	82,606
CLEAN HARBORS INC	COM	184496107	392	7,054	SH		SOLE		0	0	7,054
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	150	15,138	SH		SOLE		0	0	15,138
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	971	58,040	SH		SOLE		0	0	58,040
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	180	13,233	SH		SOLE		0	0	13,233
CLIFFS NAT RES INC	COM	18683K101	362	44,108	SH		SOLE		0	0	44,108
CLOROX CO DEL	COM	189054109	15,668	116,208	SH		SOLE		0	0	116,208
CLOUD PEAK ENERGY INC	COM	18911Q102	103	22,423	SH		SOLE		0	0	22,423
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	455	44,200	SH		SOLE		0	0	44,200
CME GROUP INC	COM	12572Q105	3,312	27,878	SH		SOLE		0	0	27,878
CMS ENERGY CORP	COM	125896100	2,627	58,719	SH		SOLE		0	0	58,719
CNOOC LTD	SPONSORED ADR	126132109	246	2,051	SH		SOLE		0	0	2,051
COACH INC	COM	189754104	1,840	44,509	SH		SOLE		0	0	44,509
COCA COLA BOTTLING CO CONS	COM	191098102	243	1,181	SH		SOLE		0	0	1,181
COCA COLA CO	COM	191216100	52,244	1,230,999	SH		SOLE		0	0	1,230,999
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	209	5,551	SH		SOLE		0	0	5,551
COGNEX CORP	COM	192422103	559	6,655	SH		SOLE		0	0	6,655
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,327	55,905	SH		SOLE		0	0	55,905
COHEN & STEERS CLOSED END OP	COM	19248P106	2,815	226,970	SH		SOLE		0	0	226,970
COHEN & STEERS GLOBAL INC BL	COM	19248M103	108	11,784	SH		SOLE		0	0	11,784
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	900	41,755	SH		SOLE		0	0	41,755
COHEN & STEERS QUALITY RLTY	COM	19247L106	902	73,420	SH		SOLE		0	0	73,420
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,047	54,088	SH		SOLE		0	0	54,088
COHEN & STEERS SLT PFD INCM	COM	19248Y107	272	10,266	SH		SOLE		0	0	10,266
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,164	175,640	SH		SOLE		0	0	175,640
COLGATE PALMOLIVE CO	COM	194162103	18,707	255,589	SH		SOLE		0	0	255,589
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	185	18,391	SH		SOLE		0	0	18,391
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	25	25,000	SH		SOLE		0	0	25,000
COLONY NORTHSTAR INC	CL A COM	19625W104	3,096	239,832	SH		SOLE		0	0	239,832
COLUMBIA BKG SYS INC	COM	197236102	206	5,283	SH		SOLE		0	0	5,283
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,321	53,241	SH		SOLE		0	0	53,241
COLUMBIA PPTY TR INC	COM NEW	198287203	5,419	243,531	SH		SOLE		0	0	243,531
COMCAST CORP NEW	CL A	20030N101	16,877	448,972	SH		SOLE		0	0	448,972
COMERICA INC	COM	200340107	552	8,048	SH		SOLE		0	0	8,048
COMMERCE BANCSHARES INC	COM	200525103	683	12,162	SH		SOLE		0	0	12,162
COMMERCIAL METALS CO	COM	201723103	312	16,327	SH		SOLE		0	0	16,327
COMMUNITY BK SYS INC	COM	203607106	1,694	30,804	SH		SOLE		0	0	30,804
COMMUNITY HEALTH SYS INC NEW	COM	203668108	116	13,067	SH		SOLE		0	0	13,067
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	812	246,823	SH		SOLE		0	0	246,823
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	568	34,226	SH		SOLE		0	0	34,226
COMPASS MINERALS INTL INC	COM	20451N101	1,738	25,613	SH		SOLE		0	0	25,613
COMPUTER SCIENCES CORP	COM	205363104	413	5,982	SH		SOLE		0	0	5,982
CONAGRA BRANDS INC	COM	205887102	2,821	69,928	SH		SOLE		0	0	69,928
CONCHO RES INC	COM	20605P101	216	1,683	SH		SOLE		0	0	1,683
CONDUENT INC	COM	206787103	270	16,072	SH		SOLE		0	0	16,072
CONNECTICUT WTR SVC INC	COM	207797101	625	11,761	SH		SOLE		0	0	11,761
CONNECTONE BANCORP INC NEW	COM	20786W107	517	21,322	SH		SOLE		0	0	21,322
CONOCOPHILLIPS	COM	20825C104	29,919	599,941	SH		SOLE		0	0	599,941
CONSOL ENERGY INC	COM	20854P109	189	11,259	SH		SOLE		0	0	11,259
CONSOLIDATED COMM HLDGS INC	COM	209034107	732	31,268	SH		SOLE		0	0	31,268
CONSOLIDATED EDISON INC	COM	209115104	24,477	315,182	SH		SOLE		0	0	315,182
CONSTELLATION BRANDS INC	CL A	21036P108	3,669	22,635	SH		SOLE		0	0	22,635
CONSTELLATION BRANDS INC	CL B	21036P207	260	1,598	SH		SOLE		0	0	1,598
CONTINENTAL RESOURCES INC	COM	212015101	1,023	22,513	SH		SOLE		0	0	22,513
COOPER COS INC	COM NEW	216648402	691	3,459	SH		SOLE		0	0	3,459
COPART INC	COM	217204106	377	6,080	SH		SOLE		0	0	6,080
CORCEPT THERAPEUTICS INC	COM	218352102	219	20,000	SH		SOLE		0	0	20,000
CORE LABORATORIES N V	COM	N22717107	401	3,468	SH		SOLE		0	0	3,468
CORECIVIC INC	COM	21871N101	359	11,413	SH		SOLE		0	0	11,413
CORNING INC	COM	219350105	13,897	514,692	SH		SOLE		0	0	514,692
COSTAR GROUP INC	COM	22160N109	436	2,103	SH		SOLE		0	0	2,103
COSTCO WHSL CORP NEW	COM	22160K105	25,573	152,501	SH		SOLE		0	0	152,501
COTY INC	COM CL A	222070203	204	11,228	SH		SOLE		0	0	11,228
COVANTA HLDG CORP	COM	22282E102	198	12,620	SH		SOLE		0	0	12,620
COVENANT TRANSN GROUP INC	CL A	22284P105	487	25,906	SH		SOLE		0	0	25,906
CPI CARD GROUP INC	COM	12634H101	410	97,514	SH		SOLE		0	0	97,514
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,588	9,971	SH		SOLE		0	0	9,971
CRANE CO	COM	224399105	527	7,042	SH		SOLE		0	0	7,042
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35	10,680	SH		SOLE		0	0	10,680
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	242	90,656	SH		SOLE		0	0	90,656
CREE INC	COM	225447101	372	13,926	SH		SOLE		0	0	13,926
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,947	41,791	SH		SOLE		0	0	41,791
CST BRANDS INC	COM	12646R105	202	4,210	SH		SOLE		0	0	4,210
CSX CORP	COM	126408103	11,000	236,309	SH		SOLE		0	0	236,309
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	766	15,583	SH		SOLE		0	0	15,583
CUBESMART	COM	229663109	3,760	144,848	SH		SOLE		0	0	144,848
CULLEN FROST BANKERS INC	COM	229899109	1,027	11,540	SH		SOLE		0	0	11,540
CUMMINS INC	COM	231021106	7,246	47,923	SH		SOLE		0	0	47,923
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	314	4,109	SH		SOLE		0	0	4,109
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	274	2,880	SH		SOLE		0	0	2,880
CURTISS WRIGHT CORP	COM	231561101	276	3,020	SH		SOLE		0	0	3,020
CVB FINL CORP	COM	126600105	2,827	127,991	SH		SOLE		0	0	127,991
CVD EQUIPMENT CORP	COM	126601103	129	12,428	SH		SOLE		0	0	12,428
CVR ENERGY INC	COM	12662P108	206	10,236	SH		SOLE		0	0	10,236
CVS HEALTH CORP	COM	126650100	27,990	356,564	SH		SOLE		0	0	356,564
CYBERARK SOFTWARE LTD	SHS	M2682V108	503	9,892	SH		SOLE		0	0	9,892
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,587	115,299	SH		SOLE		0	0	115,299
CYS INVTS INC	COM	12673A108	296	37,230	SH		SOLE		0	0	37,230
CYTRX CORP	COM PAR	232828509	7	16,701	SH		SOLE		0	0	16,701
D R HORTON INC	COM	23331A109	910	27,310	SH		SOLE		0	0	27,310
DANAHER CORP DEL	COM	235851102	5,197	60,764	SH		SOLE		0	0	60,764
DANAHER CORP DEL	NOTE 1/2	235851AF9	39	12,000	SH		SOLE		0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	2,228	26,630	SH		SOLE		0	0	26,630
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	210	10,103	SH		SOLE		0	0	10,103
DAVITA INC	COM	23918K108	727	10,694	SH		SOLE		0	0	10,694
DBX ETF TR	DB XTR MSCI EUR	233051853	2,492	92,089	SH		SOLE		0	0	92,089
DBX ETF TR	INFRSTR REV FD	233051705	704	27,082	SH		SOLE		0	0	27,082
DBX ETF TR	XTRAK MSCI EAFE	233051200	18,287	618,028	SH		SOLE		0	0	618,028
DBX ETF TR	XTRAK MSCI JAPN	233051507	281	7,497	SH		SOLE		0	0	7,497
DBX ETF TR	XTRC RUS1000 CMP	233051481	519	18,164	SH		SOLE		0	0	18,164
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,302	27,067	SH		SOLE		0	0	27,067
DEERE & CO	COM	244199105	9,371	86,085	SH		SOLE		0	0	86,085
DELAWARE INV MN MUN INC FD I	COM	24610V103	275	18,890	SH		SOLE		0	0	18,890
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,768	27,586	SH		SOLE		0	0	27,586
DELPHI AUTOMOTIVE PLC	SHS	G27823106	242	3,009	SH		SOLE		0	0	3,009
DELTA AIR LINES INC DEL	COM NEW	247361702	1,411	30,690	SH		SOLE		0	0	30,690
DELUXE CORP	COM	248019101	408	5,647	SH		SOLE		0	0	5,647
DENBURY RES INC	COM NEW	247916208	34	13,038	SH		SOLE		0	0	13,038
DENISON MINES CORP	COM	248356107	150	241,862	SH		SOLE		0	0	241,862
DENTSPLY SIRONA INC	COM	24906P109	236	3,772	SH		SOLE		0	0	3,772
DEPOMED INC	COM	249908104	751	59,816	SH		SOLE		0	0	59,816
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	258	30,445	SH		SOLE		0	0	30,445
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	279	19,019	SH		SOLE		0	0	19,019
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	291	33,487	SH		SOLE		0	0	33,487
DEUTSCHE MUN INCOME	COM	25160C106	2,278	171,920	SH		SOLE		0	0	171,920
DEVON ENERGY CORP NEW	COM	25179M103	1,576	37,787	SH		SOLE		0	0	37,787
DEVRY ED GROUP INC	COM	251893103	902	25,445	SH		SOLE		0	0	25,445
DEXCOM INC	COM	252131107	294	3,471	SH		SOLE		0	0	3,471
DIAGEO P L C	SPON ADR NEW	25243Q205	10,275	88,897	SH		SOLE		0	0	88,897
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	521	2,678	SH		SOLE		0	0	2,678
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	169	10,108	SH		SOLE		0	0	10,108
DIAMONDBACK ENERGY INC	COM	25278X109	1,713	16,514	SH		SOLE		0	0	16,514
DICKS SPORTING GOODS INC	COM	253393102	681	13,995	SH		SOLE		0	0	13,995
DIEBOLD NXDF INC	COM	253651103	588	19,152	SH		SOLE		0	0	19,152
DIGITAL RLTY TR INC	COM	253868103	1,935	18,184	SH		SOLE		0	0	18,184
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	4,375	55,319	SH		SOLE		0	0	55,319
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	185	20,590	SH		SOLE		0	0	20,590
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	405	3,209	SH		SOLE		0	0	3,209
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	289	3,756	SH		SOLE		0	0	3,756
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	228	12,118	SH		SOLE		0	0	12,118
DISCOVER FINL SVCS	COM	254709108	2,303	33,677	SH		SOLE		0	0	33,677
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	252	8,673	SH		SOLE		0	0	8,673
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	311	10,968	SH		SOLE		0	0	10,968
DISH NETWORK CORP	CL A	25470M109	603	9,494	SH		SOLE		0	0	9,494
DISNEY WALT CO	COM DISNEY	254687106	69,805	615,622	SH		SOLE		0	0	615,622
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2,245	129,389	SH		SOLE		0	0	129,389
DNP SELECT INCOME FD	COM	23325P104	4,696	434,774	SH		SOLE		0	0	434,774
DOLLAR GEN CORP NEW	COM	256677105	1,963	28,149	SH		SOLE		0	0	28,149
DOLLAR TREE INC	COM	256746108	1,091	13,902	SH		SOLE		0	0	13,902
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	254	7,946	SH		SOLE		0	0	7,946
DOMINION RES INC VA NEW	COM	25746U109	20,130	259,511	SH		SOLE		0	0	259,511
DOMINOS PIZZA INC	COM	25754A201	837	4,544	SH		SOLE		0	0	4,544
DONALDSON INC	COM	257651109	1,730	37,999	SH		SOLE		0	0	37,999
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,139	156,426	SH		SOLE		0	0	156,426
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	867	36,350	SH		SOLE		0	0	36,350
DOVER CORP	COM	260003108	820	10,206	SH		SOLE		0	0	10,206
DOW CHEM CO	COM	260543103	24,594	387,057	SH		SOLE		0	0	387,057
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,214	12,395	SH		SOLE		0	0	12,395
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	147	43,220	SH		SOLE		0	0	43,220
DREYFUS STRATEGIC MUNS INC	COM	261932107	360	41,854	SH		SOLE		0	0	41,854
DRYSHIPS INC	COM PAR	Y2109Q408	18	10,619	SH		SOLE		0	0	10,619
DST SYS INC DEL	COM	233326107	292	2,381	SH		SOLE		0	0	2,381
DTE ENERGY CO	COM	233331107	3,928	38,467	SH		SOLE		0	0	38,467
DU PONT E I DE NEMOURS & CO	COM	263534109	18,787	233,873	SH		SOLE		0	0	233,873
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	310	19,052	SH		SOLE		0	0	19,052
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	183	19,903	SH		SOLE		0	0	19,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,247	356,630	SH		SOLE		0	0	356,630
DUKE REALTY CORP	COM NEW	264411505	2,080	79,170	SH		SOLE		0	0	79,170
DUNKIN BRANDS GROUP INC	COM	265504100	7,638	139,689	SH		SOLE		0	0	139,689
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,162	23,423	SH		SOLE		0	0	23,423
DURECT CORP	COM	266605104	22	20,500	SH		SOLE		0	0	20,500
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,746	46,118	SH		SOLE		0	0	46,118
DYNEX CAP INC	COM NEW	26817Q506	2,458	346,661	SH		SOLE		0	0	346,661
EAGLE BANCORP INC MD	COM	268948106	1,219	20,426	SH		SOLE		0	0	20,426
EAGLE MATERIALS INC	COM	26969P108	422	4,347	SH		SOLE		0	0	4,347
EASTGROUP PPTY INC	COM	277276101	205	2,783	SH		SOLE		0	0	2,783
EASTMAN CHEM CO	COM	277432100	1,295	16,031	SH		SOLE		0	0	16,031
EATON CORP PLC	SHS	G29183103	5,231	70,542	SH		SOLE		0	0	70,542
EATON VANCE CORP	COM NON VTG	278265103	3,636	80,878	SH		SOLE		0	0	80,878
EATON VANCE ENH EQTY INC FD	COM	278277108	1,486	109,988	SH		SOLE		0	0	109,988
EATON VANCE ENHANCED EQ INC	COM	278274105	1,004	76,604	SH		SOLE		0	0	76,604
EATON VANCE FLTING RATE INC	COM	278279104	431	28,462	SH		SOLE		0	0	28,462
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,521	399,238	SH		SOLE		0	0	399,238
EATON VANCE MUN BD FD	COM	27827X101	418	33,339	SH		SOLE		0	0	33,339
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	264	20,548	SH		SOLE		0	0	20,548
EATON VANCE NEW YORK MUN BD	COM	27827Y109	191	15,500	SH		SOLE		0	0	15,500
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	214	15,774	SH		SOLE		0	0	15,774
EATON VANCE OHIO MUN BD FD	COM	27828L106	591	46,307	SH		SOLE		0	0	46,307
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	401	44,128	SH		SOLE		0	0	44,128
EATON VANCE SH TM DR DIVR IN	COM	27828V104	264	18,699	SH		SOLE		0	0	18,699
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	472	31,074	SH		SOLE		0	0	31,074
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,372	112,129	SH		SOLE		0	0	112,129
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,793	210,416	SH		SOLE		0	0	210,416
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,236	75,879	SH		SOLE		0	0	75,879
EATON VANCE TX ADV GLB DIV O	COM	27828U106	394	17,096	SH		SOLE		0	0	17,096
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,363	86,972	SH		SOLE		0	0	86,972
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,360	122,866	SH		SOLE		0	0	122,866
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,645	108,153	SH		SOLE		0	0	108,153
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,447	132,598	SH		SOLE		0	0	132,598
EBAY INC	COM	278642103	1,991	59,299	SH		SOLE		0	0	59,299
ECOLAB INC	COM	278865100	4,876	38,900	SH		SOLE		0	0	38,900
EDGEWELL PERS CARE CO	COM	28035Q102	1,375	18,794	SH		SOLE		0	0	18,794
EDISON INTL	COM	281020107	3,361	42,218	SH		SOLE		0	0	42,218
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,962	20,857	SH		SOLE		0	0	20,857
ELDORADO GOLD CORP NEW	COM	284902103	48	14,088	SH		SOLE		0	0	14,088
ELECTRONIC ARTS INC	COM	285512109	281	3,139	SH		SOLE		0	0	3,139
ELKHORN ETF TR	S&P US HGH ETF	287711501	430	17,824	SH		SOLE		0	0	17,824
EMCOR GROUP INC	COM	29084Q100	227	3,601	SH		SOLE		0	0	3,601
EMERSON ELEC CO	COM	291011104	23,459	391,897	SH		SOLE		0	0	391,897
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	439	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	871	41,942	SH		SOLE		0	0	41,942
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,396	73,494	SH		SOLE		0	0	73,494
ENBRIDGE INC	COM	29250N105	10,364	247,703	SH		SOLE		0	0	247,703
ENCANA CORP	COM	292505104	171	14,639	SH		SOLE		0	0	14,639
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	22	25,000	SH		SOLE		0	0	25,000
ENERGEN CORP	COM	29265N108	734	13,482	SH		SOLE		0	0	13,482
ENERGIZER HLDGS INC NEW	COM	29272W109	809	14,514	SH		SOLE		0	0	14,514
ENERGOUS CORP	COM	29272C103	174	11,170	SH		SOLE		0	0	11,170
ENERGY FOCUS INC	COM NEW	29268T300	36	10,957	SH		SOLE		0	0	10,957
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,166	211,159	SH		SOLE		0	0	211,159
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,995	164,164	SH		SOLE		0	0	164,164
ENERPLUS CORP	COM	292766102	172	21,417	SH		SOLE		0	0	21,417
ENSCO PLC	SHS CLASS A	G3157S106	490	54,706	SH		SOLE		0	0	54,706
ENSTAR GROUP LIMITED	SHS	G3075P101	235	1,230	SH		SOLE		0	0	1,230
ENTEGRIS INC	COM	29362U104	310	13,236	SH		SOLE		0	0	13,236
ENTERGY CORP NEW	COM	29364G103	1,899	24,999	SH		SOLE		0	0	24,999
ENTERPRISE BANCORP INC MASS	COM	293668109	3,063	88,121	SH		SOLE		0	0	88,121
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,922	793,979	SH		SOLE		0	0	793,979
EOG RES INC	COM	26875P101	3,216	32,963	SH		SOLE		0	0	32,963
EPR PPTYS	COM SH BEN INT	26884U109	1,280	17,380	SH		SOLE		0	0	17,380
EQT CORP	COM	26884L109	765	12,518	SH		SOLE		0	0	12,518
EQUIFAX INC	COM	294429105	1,766	12,914	SH		SOLE		0	0	12,914
EQUINIX INC	COM PAR $0.001	29444U700	602	1,503	SH		SOLE		0	0	1,503
EQUITY RESIDENTIAL	SH BEN INT	29476L107	946	15,208	SH		SOLE		0	0	15,208
ERICSSON	ADR B SEK 10	294821608	143	21,578	SH		SOLE		0	0	21,578
ESCO TECHNOLOGIES INC	COM	296315104	256	4,401	SH		SOLE		0	0	4,401
ESSENT GROUP LTD	COM	G3198U102	323	8,921	SH		SOLE		0	0	8,921
ESSEX PPTY TR INC	COM	297178105	457	1,972	SH		SOLE		0	0	1,972
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	261	8,856	SH		SOLE		0	0	8,856
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,932	133,205	SH		SOLE		0	0	133,205
ETFIS SER TR I	INFRAC ACT MLP	26923G103	576	51,518	SH		SOLE		0	0	51,518
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,301	20,453	SH		SOLE		0	0	20,453
ETFS SILVER TR	SILVER SHS	26922X107	293	16,465	SH		SOLE		0	0	16,465
ETHAN ALLEN INTERIORS INC	COM	297602104	1,167	38,062	SH		SOLE		0	0	38,062
EURONAV NV ANTWERPEN	SHS	B38564108	87	11,069	SH		SOLE		0	0	11,069
EVERSOURCE ENERGY	COM	30040W108	10,613	180,552	SH		SOLE		0	0	180,552
EVOKE PHARMA INC	COM	30049G104	93	30,062	SH		SOLE		0	0	30,062
EXACT SCIENCES CORP	COM	30063P105	383	16,222	SH		SOLE		0	0	16,222
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,443	44,815	SH		SOLE		0	0	44,815
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,611	84,675	SH		SOLE		0	0	84,675
EXCO RESOURCES INC	COM	269279402	14	22,938	SH		SOLE		0	0	22,938
EXELIXIS INC	COM	30161Q104	2,120	97,809	SH		SOLE		0	0	97,809
EXELON CORP	COM	30161N101	8,685	241,396	SH		SOLE		0	0	241,396
EXPEDIA INC DEL	COM NEW	30212P303	807	6,398	SH		SOLE		0	0	6,398
EXPEDITORS INTL WASH INC	COM	302130109	978	17,312	SH		SOLE		0	0	17,312
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,689	101,481	SH		SOLE		0	0	101,481
EXTRA SPACE STORAGE INC	COM	30225T102	261	3,515	SH		SOLE		0	0	3,515
EXXON MOBIL CORP	COM	30231G102	168,022	2,048,805	SH		SOLE		0	0	2,048,805
F M C CORP	COM NEW	302491303	315	4,530	SH		SOLE		0	0	4,530
F5 NETWORKS INC	COM	315616102	375	2,630	SH		SOLE		0	0	2,630
FABRINET	SHS	G3323L100	1,346	32,036	SH		SOLE		0	0	32,036
FACEBOOK INC	CL A	30303M102	56,518	397,874	SH		SOLE		0	0	397,874
FACTSET RESH SYS INC	COM	303075105	421	2,555	SH		SOLE		0	0	2,555
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	190	25,875	SH		SOLE		0	0	25,875
FARMERS NATL BANC CORP	COM	309627107	662	46,110	SH		SOLE		0	0	46,110
FASTENAL CO	COM	311900104	7,674	149,015	SH		SOLE		0	0	149,015
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,658	12,421	SH		SOLE		0	0	12,421
FEDERATED INVS INC PA	CL B	314211103	12,061	457,882	SH		SOLE		0	0	457,882
FEDEX CORP	COM	31428X106	18,536	94,985	SH		SOLE		0	0	94,985
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	341	56,891	SH		SOLE		0	0	56,891
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	225	20,606	SH		SOLE		0	0	20,606
FIDELITY	CONSMR STAPLES	316092303	2,653	80,719	SH		SOLE		0	0	80,719
FIDELITY	CORP BOND ETF	316188101	288	5,760	SH		SOLE		0	0	5,760
FIDELITY	DIVID ETF RISI	316092832	4,751	170,697	SH		SOLE		0	0	170,697
FIDELITY	LTD TRM BD ETF	316188200	11,843	235,972	SH		SOLE		0	0	235,972
FIDELITY	MSCI CONSM DIS	316092204	4,101	118,243	SH		SOLE		0	0	118,243
FIDELITY	MSCI ENERGY IDX	316092402	4,435	225,940	SH		SOLE		0	0	225,940
FIDELITY	MSCI FINLS IDX	316092501	20,825	592,464	SH		SOLE		0	0	592,464
FIDELITY	MSCI HLTH CARE I	316092600	9,468	265,148	SH		SOLE		0	0	265,148
FIDELITY	MSCI INDL INDX	316092709	5,468	162,874	SH		SOLE		0	0	162,874
FIDELITY	MSCI INFO TECH I	316092808	15,668	380,760	SH		SOLE		0	0	380,760
FIDELITY	MSCI MATLS INDEX	316092881	4,786	156,768	SH		SOLE		0	0	156,768
FIDELITY	MSCI RL EST ETF	316092857	6,201	259,659	SH		SOLE		0	0	259,659
FIDELITY	MSCI UTILS INDEX	316092865	1,096	32,897	SH		SOLE		0	0	32,897
FIDELITY	QLTY FCTOR ETF	316092790	285	10,186	SH		SOLE		0	0	10,186
FIDELITY	TELECOMM SVCS	316092873	415	13,555	SH		SOLE		0	0	13,555
FIDELITY	TOTAL BD ETF	316188309	11,879	238,389	SH		SOLE		0	0	238,389
FIDELITY	VLU FACTOR ETF	316092782	1,798	62,781	SH		SOLE		0	0	62,781
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,358	22,974	SH		SOLE		0	0	22,974
FIDELITY NATL INFORMATION SV	COM	31620M106	1,946	24,446	SH		SOLE		0	0	24,446
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	261	16,670	SH		SOLE		0	0	16,670
FIDUS INVT CORP	COM	316500107	258	14,660	SH		SOLE		0	0	14,660
FIFTH STREET FINANCE CORP	COM	31678A103	68	14,729	SH		SOLE		0	0	14,729
FIFTH THIRD BANCORP	COM	316773100	5,364	211,179	SH		SOLE		0	0	211,179
FINANCIAL INSTNS INC	COM	317585404	20,202	613,116	SH		SOLE		0	0	613,116
FINISAR CORP	COM NEW	31787A507	982	35,907	SH		SOLE		0	0	35,907
FIREEYE INC	COM	31816Q101	663	52,615	SH		SOLE		0	0	52,615
FIRST BANCORP INC ME	COM	31866P102	1,132	41,551	SH		SOLE		0	0	41,551
FIRST BUSEY CORP	COM NEW	319383204	607	20,651	SH		SOLE		0	0	20,651
FIRST CMNTY BANCSHARES INC N	COM	31983A103	507	20,312	SH		SOLE		0	0	20,312
FIRST FINL BANKSHARES	COM	32020R109	1,569	39,129	SH		SOLE		0	0	39,129
FIRST MAJESTIC SILVER CORP	COM	32076V103	85	10,473	SH		SOLE		0	0	10,473
FIRST MIDWEST BANCORP DEL	COM	320867104	223	9,421	SH		SOLE		0	0	9,421
FIRST SOLAR INC	COM	336433107	736	27,143	SH		SOLE		0	0	27,143
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	241	5,670	SH		SOLE		0	0	5,670
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,068	39,579	SH		SOLE		0	0	39,579
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	972	50,339	SH		SOLE		0	0	50,339
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	480	13,756	SH		SOLE		0	0	13,756
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	513	9,826	SH		SOLE		0	0	9,826
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	922	40,290	SH		SOLE		0	0	40,290
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,257	70,638	SH		SOLE		0	0	70,638
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,501	34,361	SH		SOLE		0	0	34,361
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,454	37,581	SH		SOLE		0	0	37,581
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	668	18,151	SH		SOLE		0	0	18,151
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,027	108,951	SH		SOLE		0	0	108,951
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,541	144,371	SH		SOLE		0	0	144,371
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,523	74,090	SH		SOLE		0	0	74,090
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	247	11,002	SH		SOLE		0	0	11,002
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,928	100,857	SH		SOLE		0	0	100,857
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	15,442	642,364	SH		SOLE		0	0	642,364
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	624	41,381	SH		SOLE		0	0	41,381
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,059	74,315	SH		SOLE		0	0	74,315
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	470	7,840	SH		SOLE		0	0	7,840
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,326	27,146	SH		SOLE		0	0	27,146
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	772	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	311	6,117	SH		SOLE		0	0	6,117
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	270	12,697	SH		SOLE		0	0	12,697
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,395	54,392	SH		SOLE		0	0	54,392
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	548	15,974	SH		SOLE		0	0	15,974
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	370	9,760	SH		SOLE		0	0	9,760
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,302	220,150	SH		SOLE		0	0	220,150
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,889	59,597	SH		SOLE		0	0	59,597
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	304	6,801	SH		SOLE		0	0	6,801
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,321	60,835	SH		SOLE		0	0	60,835
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	527	21,530	SH		SOLE		0	0	21,530
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,267	208,171	SH		SOLE		0	0	208,171
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,491	42,647	SH		SOLE		0	0	42,647
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	638	26,690	SH		SOLE		0	0	26,690
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,415	29,234	SH		SOLE		0	0	29,234
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,944	70,035	SH		SOLE		0	0	70,035
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,522	78,804	SH		SOLE		0	0	78,804
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,086	39,647	SH		SOLE		0	0	39,647
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,554	37,285	SH		SOLE		0	0	37,285
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,959	202,829	SH		SOLE		0	0	202,829
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,992	59,571	SH		SOLE		0	0	59,571
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	545	16,269	SH		SOLE		0	0	16,269
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	211	6,186	SH		SOLE		0	0	6,186
FIRST TR HIGH INCOME L/S FD	COM	33738E109	345	20,720	SH		SOLE		0	0	20,720
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,403	60,389	SH		SOLE		0	0	60,389
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,450	27,553	SH		SOLE		0	0	27,553
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,347	88,166	SH		SOLE		0	0	88,166
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,787	131,488	SH		SOLE		0	0	131,488
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,152	71,030	SH		SOLE		0	0	71,030
FIRST TR MLP & ENERGY INCOME	COM	33739B104	915	55,954	SH		SOLE		0	0	55,954
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10,682	370,779	SH		SOLE		0	0	370,779
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,693	30,113	SH		SOLE		0	0	30,113
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,249	24,057	SH		SOLE		0	0	24,057
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,189	81,183	SH		SOLE		0	0	81,183
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	909	17,959	SH		SOLE		0	0	17,959
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,323	38,627	SH		SOLE		0	0	38,627
FIRST TR S&P REIT INDEX FD	COM	33734G108	422	18,297	SH		SOLE		0	0	18,297
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,671	30,702	SH		SOLE		0	0	30,702
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,224	99,129	SH		SOLE		0	0	99,129
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,852	1,270,333	SH		SOLE		0	0	1,270,333
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	180	11,791	SH		SOLE		0	0	11,791
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	152	10,756	SH		SOLE		0	0	10,756
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	699	93,962	SH		SOLE		0	0	93,962
FIRSTENERGY CORP	COM	337932107	2,775	87,194	SH		SOLE		0	0	87,194
FISERV INC	COM	337738108	2,681	23,248	SH		SOLE		0	0	23,248
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	198	16,633	SH		SOLE		0	0	16,633
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,885	237,710	SH		SOLE		0	0	237,710
FLEETCOR TECHNOLOGIES INC	COM	339041105	313	2,066	SH		SOLE		0	0	2,066
FLEX LTD	ORD	Y2573F102	352	20,954	SH		SOLE		0	0	20,954
FLEXION THERAPEUTICS INC	COM	33938J106	609	22,640	SH		SOLE		0	0	22,640
FLEXSHARES TR	CR SCD US BD	33939L761	1,437	28,519	SH		SOLE		0	0	28,519
FLEXSHARES TR	CUR HDG DM IDX	33939L720	1,805	67,857	SH		SOLE		0	0	67,857
FLEXSHARES TR	CUR HDG EM IDX	33939L712	272	9,982	SH		SOLE		0	0	9,982
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	706	12,233	SH		SOLE		0	0	12,233
FLEXSHARES TR	M STAR DEV MKT	33939L803	30,385	503,642	SH		SOLE		0	0	503,642
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	235	7,970	SH		SOLE		0	0	7,970
FLEXSHARES TR	MORNSTAR USMKT	33939L100	36,299	362,049	SH		SOLE		0	0	362,049
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9,003	174,396	SH		SOLE		0	0	174,396
FLEXSHARES TR	QUALT DIVD IDX	33939L860	354	8,673	SH		SOLE		0	0	8,673
FLOWERS FOODS INC	COM	343498101	2,780	143,243	SH		SOLE		0	0	143,243
FLOWSERVE CORP	COM	34354P105	644	13,293	SH		SOLE		0	0	13,293
FLUOR CORP NEW	COM	343412102	4,834	91,875	SH		SOLE		0	0	91,875
FLY LEASING LTD	SPONSORED ADR	34407D109	232	17,700	SH		SOLE		0	0	17,700
FNB CORP PA	COM	302520101	843	56,658	SH		SOLE		0	0	56,658
FOOT LOCKER INC	COM	344849104	2,739	36,607	SH		SOLE		0	0	36,607
FORD MTR CO DEL	COM PAR $0.01	345370860	23,453	2,014,840	SH		SOLE		0	0	2,014,840
FOREST CITY RLTY TR INC	COM CL A	345605109	283	13,000	SH		SOLE		0	0	13,000
FORTINET INC	COM	34959E109	217	5,670	SH		SOLE		0	0	5,670
FORTIS INC	COM	349553107	229	6,898	SH		SOLE		0	0	6,898
FORTIVE CORP	COM	34959J108	1,519	25,228	SH		SOLE		0	0	25,228
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,840	30,245	SH		SOLE		0	0	30,245
FOUR CORNERS PPTY TR INC	COM	35086T109	201	8,819	SH		SOLE		0	0	8,819
FQF TR	OSHARS FTSE US	351680855	830	28,765	SH		SOLE		0	0	28,765
FRANCO NEVADA CORP	COM	351858105	6,267	95,664	SH		SOLE		0	0	95,664
FRANKLIN LTD DURATION INC TR	COM	35472T101	546	45,599	SH		SOLE		0	0	45,599
FRANKLIN RES INC	COM	354613101	1,178	27,943	SH		SOLE		0	0	27,943
FREEPORT-MCMORAN INC	CL B	35671D857	3,850	288,139	SH		SOLE		0	0	288,139
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	224	5,326	SH		SOLE		0	0	5,326
FRONTIER COMMUNICATIONS CORP	COM	35906A108	666	311,078	SH		SOLE		0	0	311,078
FS INVT CORP	COM	302635107	118,664	12,108,525	SH		SOLE		0	0	12,108,525
FUEL TECH INC	COM	359523107	43	42,215	SH		SOLE		0	0	42,215
FUELCELL ENERGY INC	COM NEW	35952H502	36	26,120	SH		SOLE		0	0	26,120
FULLER H B CO	COM	359694106	234	4,539	SH		SOLE		0	0	4,539
FULTON FINL CORP PA	COM	360271100	1,679	94,064	SH		SOLE		0	0	94,064
FUSION TELECOMM INTL INC	COM NEW	36113B400	45	28,304	SH		SOLE		0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	797	38,193	SH		SOLE		0	0	38,193
GABELLI EQUITY TR INC	COM	362397101	2,994	501,544	SH		SOLE		0	0	501,544
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	139	13,904	SH		SOLE		0	0	13,904
GABELLI UTIL TR	COM	36240A101	415	61,570	SH		SOLE		0	0	61,570
GALLAGHER ARTHUR J & CO	COM	363576109	1,670	29,535	SH		SOLE		0	0	29,535
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,538	453,560	SH		SOLE		0	0	453,560
GAMESTOP CORP NEW	CL A	36467W109	420	18,606	SH		SOLE		0	0	18,606
GANNETT CO INC	COM	36473H104	677	80,756	SH		SOLE		0	0	80,756
GAP INC DEL	COM	364760108	261	10,749	SH		SOLE		0	0	10,749
GARMIN LTD	SHS	H2906T109	715	13,990	SH		SOLE		0	0	13,990
GENERAL AMERN INVS INC	COM	368802104	637	19,006	SH		SOLE		0	0	19,006
GENERAL DYNAMICS CORP	COM	369550108	13,766	73,534	SH		SOLE		0	0	73,534
GENERAL ELECTRIC CO	COM	369604103	155,766	5,227,036	SH		SOLE		0	0	5,227,036
GENERAL MLS INC	COM	370334104	23,730	402,139	SH		SOLE		0	0	402,139
GENERAL MTRS CO	COM	37045V100	12,540	354,634	SH		SOLE		0	0	354,634
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	288	8,896	SH		SOLE		0	0	8,896
GENTEX CORP	COM	371901109	964	45,216	SH		SOLE		0	0	45,216
GENUINE PARTS CO	COM	372460105	4,652	50,345	SH		SOLE		0	0	50,345
GENWORTH FINL INC	COM CL A	37247D106	210	50,896	SH		SOLE		0	0	50,896
GERON CORP	COM	374163103	172	75,667	SH		SOLE		0	0	75,667
GILEAD SCIENCES INC	COM	375558103	21,327	314,009	SH		SOLE		0	0	314,009
GLADSTONE COML CORP	COM	376536108	511	24,741	SH		SOLE		0	0	24,741
GLADSTONE INVT CORP	COM	376546107	129	14,170	SH		SOLE		0	0	14,170
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,115	382,246	SH		SOLE		0	0	382,246
GLOBAL NET LEASE INC	COM NEW	379378201	1,967	81,674	SH		SOLE		0	0	81,674
GLOBAL PARTNERS LP	COM UNITS	37946R109	255	13,067	SH		SOLE		0	0	13,067
GLOBAL PMTS INC	COM	37940X102	434	5,375	SH		SOLE		0	0	5,375
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,751	81,647	SH		SOLE		0	0	81,647
GLOBAL X FDS	GLBL X MLP ETF	37950E473	349	30,075	SH		SOLE		0	0	30,075
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	267	20,413	SH		SOLE		0	0	20,413
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	387	10,748	SH		SOLE		0	0	10,748
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,130	63,135	SH		SOLE		0	0	63,135
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,957	178,387	SH		SOLE		0	0	178,387
GLOBAL X FDS	US INFR DEV	37954Y673	240	16,245	SH		SOLE		0	0	16,245
GLOBALSTAR INC	COM	378973408	17	10,788	SH		SOLE		0	0	10,788
GLU MOBILE INC	COM	379890106	34	15,100	SH		SOLE		0	0	15,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	482	17,244	SH		SOLE		0	0	17,244
GOLDCORP INC NEW	COM	380956409	784	53,714	SH		SOLE		0	0	53,714
GOLDEN MINERALS CO	COM	381119106	198	313,518	SH		SOLE		0	0	313,518
GOLDEN STAR RES LTD CDA	COM	38119T104	53	62,269	SH		SOLE		0	0	62,269
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,225	107,596	SH		SOLE		0	0	107,596
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,629	291,500	SH		SOLE		0	0	291,500
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,932	84,044	SH		SOLE		0	0	84,044
GOLDMAN SACHS GROUP INC	COM	38141G104	8,113	35,315	SH		SOLE		0	0	35,315
GOLUB CAP BDC INC	COM	38173M102	963	48,427	SH		SOLE		0	0	48,427
GOODYEAR TIRE & RUBR CO	COM	382550101	2,634	73,166	SH		SOLE		0	0	73,166
GOPRO INC	CL A	38268T103	179	20,565	SH		SOLE		0	0	20,565
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,400	66,898	SH		SOLE		0	0	66,898
GRACO INC	COM	384109104	675	7,172	SH		SOLE		0	0	7,172
GRAINGER W W INC	COM	384802104	1,873	8,047	SH		SOLE		0	0	8,047
GRAMERCY PPTY TR	COM NEW	385002308	2,347	89,237	SH		SOLE		0	0	89,237
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	701	223,990	SH		SOLE		0	0	223,990
GRANITE CONSTR INC	COM	387328107	284	5,659	SH		SOLE		0	0	5,659
GREAT PLAINS ENERGY INC	COM	391164100	1,316	45,027	SH		SOLE		0	0	45,027
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	394	17,834	SH		SOLE		0	0	17,834
GREIF INC	CL A	397624107	376	6,821	SH		SOLE		0	0	6,821
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	127	15,778	SH		SOLE		0	0	15,778
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,213	59,604	SH		SOLE		0	0	59,604
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	317	14,255	SH		SOLE		0	0	14,255
GW PHARMACEUTICALS PLC	ADS	36197T103	974	8,056	SH		SOLE		0	0	8,056
HAIN CELESTIAL GROUP INC	COM	405217100	1,495	40,185	SH		SOLE		0	0	40,185
HALLIBURTON CO	COM	406216101	6,524	132,567	SH		SOLE		0	0	132,567
HALOZYME THERAPEUTICS INC	COM	40637H109	301	23,245	SH		SOLE		0	0	23,245
HALYARD HEALTH INC	COM	40650V100	417	10,949	SH		SOLE		0	0	10,949
HANCOCK HLDG CO	COM	410120109	2,717	59,649	SH		SOLE		0	0	59,649
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	539	15,840	SH		SOLE		0	0	15,840
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	407	44,737	SH		SOLE		0	0	44,737
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,327	109,486	SH		SOLE		0	0	109,486
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,069	98,078	SH		SOLE		0	0	98,078
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	350	18,964	SH		SOLE		0	0	18,964
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,509	94,857	SH		SOLE		0	0	94,857
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,124	45,647	SH		SOLE		0	0	45,647
HANESBRANDS INC	COM	410345102	1,932	93,052	SH		SOLE		0	0	93,052
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,306	213,177	SH		SOLE		0	0	213,177
HANOVER INS GROUP INC	COM	410867105	829	9,202	SH		SOLE		0	0	9,202
HARLEY DAVIDSON INC	COM	412822108	2,433	40,217	SH		SOLE		0	0	40,217
HARRIS CORP DEL	COM	413875105	2,456	22,076	SH		SOLE		0	0	22,076
HARSCO CORP	COM	415864107	188	14,708	SH		SOLE		0	0	14,708
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,978	61,958	SH		SOLE		0	0	61,958
HASBRO INC	COM	418056107	2,216	22,198	SH		SOLE		0	0	22,198
HAWAIIAN ELEC INDUSTRIES	COM	419870100	838	25,164	SH		SOLE		0	0	25,164
HAWAIIAN HOLDINGS INC	COM	419879101	270	5,806	SH		SOLE		0	0	5,806
HCA HOLDINGS INC	COM	40412C101	740	8,314	SH		SOLE		0	0	8,314
HCP INC	COM	40414L109	10,905	348,636	SH		SOLE		0	0	348,636
HD SUPPLY HLDGS INC	COM	40416M105	236	5,732	SH		SOLE		0	0	5,732
HEALTHCARE RLTY TR	COM	421946104	235	7,239	SH		SOLE		0	0	7,239
HEALTHCARE SVCS GRP INC	COM	421906108	208	4,823	SH		SOLE		0	0	4,823
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,199	69,906	SH		SOLE		0	0	69,906
HECLA MNG CO	COM	422704106	268	50,615	SH		SOLE		0	0	50,615
HEICO CORP NEW	COM	422806109	861	9,871	SH		SOLE		0	0	9,871
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	11	11,000	SH		SOLE		0	0	11,000
HELMERICH & PAYNE INC	COM	423452101	1,181	17,747	SH		SOLE		0	0	17,747
HENRY JACK & ASSOC INC	COM	426281101	935	10,042	SH		SOLE		0	0	10,042
HERCULES CAPITAL INC	COM	427096508	689	45,570	SH		SOLE		0	0	45,570
HERSHEY CO	COM	427866108	6,026	55,162	SH		SOLE		0	0	55,162
HERTZ GLOBAL HLDGS INC	COM	42806J106	208	11,874	SH		SOLE		0	0	11,874
HESS CORP	COM	42809H107	684	14,185	SH		SOLE		0	0	14,185
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,463	103,926	SH		SOLE		0	0	103,926
HEXCEL CORP NEW	COM	428291108	3,163	57,979	SH		SOLE		0	0	57,979
HIGHWOODS PPTYS INC	COM	431284108	407	8,284	SH		SOLE		0	0	8,284
HILL ROM HLDGS INC	COM	431475102	791	11,197	SH		SOLE		0	0	11,197
HINGHAM INSTN SVGS MASS	COM	433323102	731	4,135	SH		SOLE		0	0	4,135
HOLLYFRONTIER CORP	COM	436106108	1,069	37,728	SH		SOLE		0	0	37,728
HOLOGIC INC	COM	436440101	2,806	65,939	SH		SOLE		0	0	65,939
HOME DEPOT INC	COM	437076102	57,657	392,680	SH		SOLE		0	0	392,680
HONDA MOTOR LTD	AMERN SHS	438128308	934	30,851	SH		SOLE		0	0	30,851
HONEYWELL INTL INC	COM	438516106	20,749	166,166	SH		SOLE		0	0	166,166
HORIZON PHARMA PLC	SHS	G4617B105	274	18,553	SH		SOLE		0	0	18,553
HORMEL FOODS CORP	COM	440452100	2,744	79,234	SH		SOLE		0	0	79,234
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	10	16,000	SH		SOLE		0	0	16,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,190	37,749	SH		SOLE		0	0	37,749
HOST HOTELS & RESORTS INC	COM	44107P104	2,611	139,911	SH		SOLE		0	0	139,911
HP INC	COM	40434L105	3,049	170,514	SH		SOLE		0	0	170,514
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,037	40,054	SH		SOLE		0	0	40,054
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,122	27,488	SH		SOLE		0	0	27,488
HUBBELL INC	COM	443510607	560	4,664	SH		SOLE		0	0	4,664
HUBSPOT INC	COM	443573100	202	3,333	SH		SOLE		0	0	3,333
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	25	13,398	SH		SOLE		0	0	13,398
HUMANA INC	COM	444859102	804	3,902	SH		SOLE		0	0	3,902
HUNT J B TRANS SVCS INC	COM	445658107	1,026	11,187	SH		SOLE		0	0	11,187
HUNTINGTON BANCSHARES INC	COM	446150104	2,336	174,452	SH		SOLE		0	0	174,452
HUNTINGTON INGALLS INDS INC	COM	446413106	666	3,324	SH		SOLE		0	0	3,324
HUNTSMAN CORP	COM	447011107	895	36,463	SH		SOLE		0	0	36,463
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	23	25,000	SH		SOLE		0	0	25,000
IAMGOLD CORP	COM	450913108	58	14,542	SH		SOLE		0	0	14,542
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	579	11,290	SH		SOLE		0	0	11,290
ICICI BK LTD	ADR	45104G104	178	20,703	SH		SOLE		0	0	20,703
IDACORP INC	COM	451107106	846	10,199	SH		SOLE		0	0	10,199
IDEAL PWR INC	COM	451622104	214	65,763	SH		SOLE		0	0	65,763
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	87	35,100	SH		SOLE		0	0	35,100
IDEXX LABS INC	COM	45168D104	2,653	17,161	SH		SOLE		0	0	17,161
II VI INC	COM	902104108	2,599	72,108	SH		SOLE		0	0	72,108
ILLINOIS TOOL WKS INC	COM	452308109	12,085	91,231	SH		SOLE		0	0	91,231
ILLUMINA INC	COM	452327109	967	5,668	SH		SOLE		0	0	5,668
IMMUNOGEN INC	COM	45253H101	61	15,639	SH		SOLE		0	0	15,639
IMMUNOMEDICS INC	COM	452907108	165	25,500	SH		SOLE		0	0	25,500
IMPERIAL OIL LTD	COM NEW	453038408	400	13,124	SH		SOLE		0	0	13,124
INC RESH HLDGS INC	CL A	45329R109	1,147	25,021	SH		SOLE		0	0	25,021
INCYTE CORP	COM	45337C102	986	7,373	SH		SOLE		0	0	7,373
INDEPENDENCE RLTY TR INC	COM	45378A106	100	10,664	SH		SOLE		0	0	10,664
INDEPENDENT BANK CORP MASS	COM	453836108	691	10,632	SH		SOLE		0	0	10,632
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	506	26,203	SH		SOLE		0	0	26,203
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	757	26,018	SH		SOLE		0	0	26,018
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	2,220	114,336	SH		SOLE		0	0	114,336
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,323	66,693	SH		SOLE		0	0	66,693
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	485	18,772	SH		SOLE		0	0	18,772
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,275	42,529	SH		SOLE		0	0	42,529
INDIA FD INC	COM	454089103	540	21,253	SH		SOLE		0	0	21,253
INFOSYS LTD	SPONSORED ADR	456788108	226	14,315	SH		SOLE		0	0	14,315
ING GROEP N V	SPONSORED ADR	456837103	200	13,248	SH		SOLE		0	0	13,248
INGERSOLL-RAND PLC	SHS	G47791101	1,326	16,300	SH		SOLE		0	0	16,300
INGREDION INC	COM	457187102	319	2,648	SH		SOLE		0	0	2,648
INNODATA INC	COM NEW	457642205	166	75,513	SH		SOLE		0	0	75,513
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	97	14,725	SH		SOLE		0	0	14,725
INSEEGO CORP	COM	45782B104	23	11,006	SH		SOLE		0	0	11,006
INSIGHT SELECT INCOME FD	COM	45781W109	619	32,307	SH		SOLE		0	0	32,307
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	255	6,047	SH		SOLE		0	0	6,047
INTEL CORP	COM	458140100	52,381	1,452,198	SH		SOLE		0	0	1,452,198
INTEL CORP	SDCV 12/1	458140AD2	19	14,000	SH		SOLE		0	0	14,000
INTELLIA THERAPEUTICS INC	COM	45826J105	147	10,450	SH		SOLE		0	0	10,450
INTELLIPHARMACEUTICS INTL IN	COM	458173101	26	10,264	SH		SOLE		0	0	10,264
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,256	20,984	SH		SOLE		0	0	20,984
INTERDIGITAL INC	COM	45867G101	385	4,464	SH		SOLE		0	0	4,464
INTERNAP CORP	COM PAR $.001	45885A300	894	240,206	SH		SOLE		0	0	240,206
INTERNATIONAL BANCSHARES COR	COM	459044103	3,091	87,315	SH		SOLE		0	0	87,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,163	408,653	SH		SOLE		0	0	408,653
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355	2,681	SH		SOLE		0	0	2,681
INTERPUBLIC GROUP COS INC	COM	460690100	308	12,543	SH		SOLE		0	0	12,543
INTL PAPER CO	COM	460146103	5,348	105,326	SH		SOLE		0	0	105,326
INTREXON CORP	COM	46122T102	402	20,262	SH		SOLE		0	0	20,262
INTUIT	COM	461202103	1,141	9,840	SH		SOLE		0	0	9,840
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,220	2,896	SH		SOLE		0	0	2,896
INVENSENSE INC	COM	46123D205	222	17,542	SH		SOLE		0	0	17,542
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	333	29,735	SH		SOLE		0	0	29,735
INVESCO CALIF VALUE MUN INC	COM	46132H106	328	26,633	SH		SOLE		0	0	26,633
INVESCO DYNAMIC CR OPP FD	COM	46132R104	149	12,202	SH		SOLE		0	0	12,202
INVESCO LTD	SHS	G491BT108	724	23,650	SH		SOLE		0	0	23,650
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	259	16,785	SH		SOLE		0	0	16,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	395	30,457	SH		SOLE		0	0	30,457
INVESCO MUN TR	COM	46131J103	765	61,035	SH		SOLE		0	0	61,035
INVESCO MUNI INCOME OPP TRST	COM	46132X101	197	26,186	SH		SOLE		0	0	26,186
INVESCO QUALITY MUNI INC TRS	COM	46133G107	446	35,889	SH		SOLE		0	0	35,889
INVESCO SR INCOME TR	COM	46131H107	94	20,292	SH		SOLE		0	0	20,292
INVESCO TR INVT GRADE MUNS	COM	46131M106	188	14,480	SH		SOLE		0	0	14,480
INVESCO TR INVT GRADE NY MUN	COM	46131T101	291	21,572	SH		SOLE		0	0	21,572
INVESCO VALUE MUN INCOME TR	COM	46132P108	731	50,124	SH		SOLE		0	0	50,124
INVESTORS BANCORP INC NEW	COM	46146L101	329	22,885	SH		SOLE		0	0	22,885
IONIS PHARMACEUTICALS INC	COM	462222100	736	18,303	SH		SOLE		0	0	18,303
IPASS INC	COM	46261V108	28	23,738	SH		SOLE		0	0	23,738
IPG PHOTONICS CORP	COM	44980X109	820	6,791	SH		SOLE		0	0	6,791
IRON MTN INC NEW	COM	46284V101	1,577	44,210	SH		SOLE		0	0	44,210
ISHARES	AGGRES ALLOC ETF	464289859	4,548	91,079	SH		SOLE		0	0	91,079
ISHARES	CONSER ALLOC ETF	464289883	1,603	48,082	SH		SOLE		0	0	48,082
ISHARES	EM HGHYL BD ETF	464286285	4,255	85,225	SH		SOLE		0	0	85,225
ISHARES	EM MKTS DIV ETF	464286319	1,193	29,948	SH		SOLE		0	0	29,948
ISHARES	GLB ENR PROD ETF	464286343	873	44,734	SH		SOLE		0	0	44,734
ISHARES	GLB HGH YLD ETF	464286178	242	4,907	SH		SOLE		0	0	4,907
ISHARES	GRWT ALLOCAT ETF	464289867	5,077	119,774	SH		SOLE		0	0	119,774
ISHARES	IBONDS SEP17 ETF	464289271	1,791	65,738	SH		SOLE		0	0	65,738
ISHARES	MIN VOL EMRG MKT	464286533	16,826	314,505	SH		SOLE		0	0	314,505
ISHARES	MIN VOL GBL ETF	464286525	10,934	141,761	SH		SOLE		0	0	141,761
ISHARES	MODERT ALLOC ETF	464289875	3,755	103,303	SH		SOLE		0	0	103,303
ISHARES	MSCI AUST ETF	464286103	613	27,122	SH		SOLE		0	0	27,122
ISHARES	MSCI BRIC INDX	464286657	726	19,989	SH		SOLE		0	0	19,989
ISHARES	MSCI BRZ CAP ETF	464286400	355	9,474	SH		SOLE		0	0	9,474
ISHARES	MSCI CDA ETF	464286509	929	34,550	SH		SOLE		0	0	34,550
ISHARES	MSCI EQUAL WEITE	464286681	1,572	31,540	SH		SOLE		0	0	31,540
ISHARES	MSCI EURO FL ETF	464289180	1,572	77,380	SH		SOLE		0	0	77,380
ISHARES	MSCI EURZONE ETF	464286608	430	11,427	SH		SOLE		0	0	11,427
ISHARES	MSCI FRNTR100ETF	464286145	250	9,029	SH		SOLE		0	0	9,029
ISHARES	MSCI GERMANY ETF	464286806	409	14,234	SH		SOLE		0	0	14,234
ISHARES	MSCI HONG KG ETF	464286871	693	31,131	SH		SOLE		0	0	31,131
ISHARES	MSCI PAC JP ETF	464286665	3,970	88,830	SH		SOLE		0	0	88,830
ISHARES	MSCI STH KOR ETF	464286772	908	14,682	SH		SOLE		0	0	14,682
ISHARES	MSCI SZ CAP ETF	464286749	282	8,824	SH		SOLE		0	0	8,824
ISHARES	MSCI WORLD ETF	464286392	1,622	20,832	SH		SOLE		0	0	20,832
ISHARES	RUS TOP 200 ETF	464289446	1,222	22,671	SH		SOLE		0	0	22,671
ISHARES	RUS TP200 GR ETF	464289438	9,307	151,261	SH		SOLE		0	0	151,261
ISHARES	RUS TP200 VL ETF	464289420	5,112	106,114	SH		SOLE		0	0	106,114
ISHARES GOLD TRUST	ISHARES	464285105	17,402	1,448,996	SH		SOLE		0	0	1,448,996
ISHARES INC	CORE MSCI EMKT	46434G103	16,513	345,539	SH		SOLE		0	0	345,539
ISHARES INC	CUR HD MSCI EM	46434G509	235	10,336	SH		SOLE		0	0	10,336
ISHARES INC	MSCI GBL ETF NEW	46434G848	805	28,684	SH		SOLE		0	0	28,684
ISHARES INC	MSCI GBL ETF NEW	46434G855	225	11,879	SH		SOLE		0	0	11,879
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,906	75,840	SH		SOLE		0	0	75,840
ISHARES INC	MSCI SINGPOR ETF	46434G780	201	8,815	SH		SOLE		0	0	8,815
ISHARES INC	MSCI TAIWAN ETF	46434G772	258	7,773	SH		SOLE		0	0	7,773
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	311	21,018	SH		SOLE		0	0	21,018
ISHARES SILVER TRUST	ISHARES	46428Q109	11,366	658,910	SH		SOLE		0	0	658,910
ISHARES TR	0-5 YR TIPS ETF	46429B747	316	3,110	SH		SOLE		0	0	3,110
ISHARES TR	0-5YR HI YL CP	46434V407	31,909	667,827	SH		SOLE		0	0	667,827
ISHARES TR	0-5YR INVT GR CP	46434V100	2,148	42,603	SH		SOLE		0	0	42,603
ISHARES TR	1-3 YR CR BD ETF	464288646	71,226	676,861	SH		SOLE		0	0	676,861
ISHARES TR	1-3 YR TR BD ETF	464287457	12,277	145,258	SH		SOLE		0	0	145,258
ISHARES TR	20 YR TR BD ETF	464287432	12,428	102,958	SH		SOLE		0	0	102,958
ISHARES TR	3-7 YR TR BD ETF	464288661	2,463	20,016	SH		SOLE		0	0	20,016
ISHARES TR	7-10YR TR BD ETF	464287440	8,113	76,838	SH		SOLE		0	0	76,838
ISHARES TR	CALIF MUN BD ETF	464288356	1,750	15,049	SH		SOLE		0	0	15,049
ISHARES TR	CHINA ETF	46429B671	276	5,526	SH		SOLE		0	0	5,526
ISHARES TR	CHINA LG-CAP ETF	464287184	1,184	30,769	SH		SOLE		0	0	30,769
ISHARES TR	COHEN&STEER REIT	464287564	9,182	92,046	SH		SOLE		0	0	92,046
ISHARES TR	CORE DIV GRWTH	46434V621	28,782	945,231	SH		SOLE		0	0	945,231
ISHARES TR	CORE HIGH DV ETF	46429B663	51,377	612,647	SH		SOLE		0	0	612,647
ISHARES TR	CORE INTL AGGR	46435G672	1,298	25,056	SH		SOLE		0	0	25,056
ISHARES TR	CORE MSCI EAFE	46432F842	50,602	873,205	SH		SOLE		0	0	873,205
ISHARES TR	CORE MSCI EURO	46434V738	229	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE MSCITOTAL	46432F834	65,137	1,189,726	SH		SOLE		0	0	1,189,726
ISHARES TR	CORE S&P MCP ETF	464287507	121,470	709,440	SH		SOLE		0	0	709,440
ISHARES TR	CORE S&P SCP ETF	464287804	128,527	1,858,395	SH		SOLE		0	0	1,858,395
ISHARES TR	CORE S&P TTL STK	464287150	79,895	1,478,707	SH		SOLE		0	0	1,478,707
ISHARES TR	CORE S&P US ETF	464287671	9,635	207,748	SH		SOLE		0	0	207,748
ISHARES TR	CORE S&P VLU ETF	464287663	7,905	156,603	SH		SOLE		0	0	156,603
ISHARES TR	CORE S&P500 ETF	464287200	201,873	850,814	SH		SOLE		0	0	850,814
ISHARES TR	CORE ST USDB ETF	46432F859	5,252	104,790	SH		SOLE		0	0	104,790
ISHARES TR	CORE TL USD BD	46434V613	400	7,912	SH		SOLE		0	0	7,912
ISHARES TR	CORE US AGGBD ET	464287226	80,077	738,105	SH		SOLE		0	0	738,105
ISHARES TR	CRE U S REIT ETF	464288521	1,804	36,882	SH		SOLE		0	0	36,882
ISHARES TR	CUR HD EURZN ETF	46434V639	313	10,921	SH		SOLE		0	0	10,921
ISHARES TR	DEVSMCP EXNA ETF	464288497	673	14,147	SH		SOLE		0	0	14,147
ISHARES TR	DOW JONES US ETF	464287846	4,978	42,095	SH		SOLE		0	0	42,095
ISHARES TR	EAFE GRWTH ETF	464288885	3,550	51,084	SH		SOLE		0	0	51,084
ISHARES TR	EAFE SML CP ETF	464288273	6,597	121,844	SH		SOLE		0	0	121,844
ISHARES TR	EAFE VALUE ETF	464288877	7,011	139,380	SH		SOLE		0	0	139,380
ISHARES TR	EUROPE ETF	464287861	807	19,295	SH		SOLE		0	0	19,295
ISHARES TR	EXPONEN TECHNO	46434V381	551	18,554	SH		SOLE		0	0	18,554
ISHARES TR	FLTG RATE BD ETF	46429B655	6,354	124,916	SH		SOLE		0	0	124,916
ISHARES TR	GL CLEAN ENE ETF	464288224	144	16,873	SH		SOLE		0	0	16,873
ISHARES TR	GL TIMB FORE ETF	464288174	211	3,657	SH		SOLE		0	0	3,657
ISHARES TR	GLB CNS DISC ETF	464288745	847	8,774	SH		SOLE		0	0	8,774
ISHARES TR	GLB CNSM STP ETF	464288737	1,166	11,732	SH		SOLE		0	0	11,732
ISHARES TR	GLB INFRASTR ETF	464288372	1,441	34,041	SH		SOLE		0	0	34,041
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,599	25,281	SH		SOLE		0	0	25,281
ISHARES TR	GLOB INDSTRL ETF	464288729	1,796	22,345	SH		SOLE		0	0	22,345
ISHARES TR	GLOB TELECOM ETF	464287275	554	9,312	SH		SOLE		0	0	9,312
ISHARES TR	GLOB UTILITS ETF	464288711	443	9,190	SH		SOLE		0	0	9,190
ISHARES TR	GLOBAL 100 ETF	464287572	2,635	32,236	SH		SOLE		0	0	32,236
ISHARES TR	GLOBAL ENERG ETF	464287341	2,932	88,306	SH		SOLE		0	0	88,306
ISHARES TR	GLOBAL FINLS ETF	464287333	2,146	35,236	SH		SOLE		0	0	35,236
ISHARES TR	GLOBAL MATER ETF	464288695	374	6,313	SH		SOLE		0	0	6,313
ISHARES TR	GLOBAL REIT ETF	46434V647	462	18,220	SH		SOLE		0	0	18,220
ISHARES TR	GLOBAL TECH ETF	464287291	4,075	32,797	SH		SOLE		0	0	32,797
ISHARES TR	GNMA BOND ETF	46429B333	2,168	43,631	SH		SOLE		0	0	43,631
ISHARES TR	GOV/CRED BD ETF	464288596	527	4,672	SH		SOLE		0	0	4,672
ISHARES TR	HDG MSCI EAFE	46434V803	25,452	924,854	SH		SOLE		0	0	924,854
ISHARES TR	HDG MSCI JAPAN	46434V886	269	9,579	SH		SOLE		0	0	9,579
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,488	59,890	SH		SOLE		0	0	59,890
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,316	52,294	SH		SOLE		0	0	52,294
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	909	36,399	SH		SOLE		0	0	36,399
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	818	32,191	SH		SOLE		0	0	32,191
ISHARES TR	IBONDS DEC2026	46435GAA0	2,113	88,026	SH		SOLE		0	0	88,026
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	627	25,268	SH		SOLE		0	0	25,268
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	344	13,804	SH		SOLE		0	0	13,804
ISHARES TR	IBONDS DEC22 ETF	46435G755	411	15,979	SH		SOLE		0	0	15,979
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	222	8,953	SH		SOLE		0	0	8,953
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,220	49,472	SH		SOLE		0	0	49,472
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	216	8,426	SH		SOLE		0	0	8,426
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	975	37,243	SH		SOLE		0	0	37,243
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,140	44,810	SH		SOLE		0	0	44,810
ISHARES TR	IBONDS SEP19 ETF	46429B564	570	22,332	SH		SOLE		0	0	22,332
ISHARES TR	IBONDS SEP20 ETF	46434V571	715	27,980	SH		SOLE		0	0	27,980
ISHARES TR	IBOXX HI YD ETF	464288513	21,038	239,662	SH		SOLE		0	0	239,662
ISHARES TR	IBOXX INV CP ETF	464287242	26,692	226,378	SH		SOLE		0	0	226,378
ISHARES TR	INTERM CR BD ETF	464288638	6,827	62,656	SH		SOLE		0	0	62,656
ISHARES TR	INTL DEV RE ETF	464288489	568	20,680	SH		SOLE		0	0	20,680
ISHARES TR	INTL DIV GRWTH	46435G524	360	6,883	SH		SOLE		0	0	6,883
ISHARES TR	INTL SEL DIV ETF	464288448	11,991	381,157	SH		SOLE		0	0	381,157
ISHARES TR	INTL TREA BD ETF	464288117	259	2,830	SH		SOLE		0	0	2,830
ISHARES TR	INTRM GOV/CR ETF	464288612	2,216	20,110	SH		SOLE		0	0	20,110
ISHARES TR	JP MOR EM MK ETF	464288281	11,736	103,221	SH		SOLE		0	0	103,221
ISHARES TR	LATN AMER 40 ETF	464287390	1,446	45,591	SH		SOLE		0	0	45,591
ISHARES TR	MBS ETF	464288588	6,369	59,779	SH		SOLE		0	0	59,779
ISHARES TR	MICRO-CAP ETF	464288869	12,353	144,221	SH		SOLE		0	0	144,221
ISHARES TR	MIN VOL EAFE ETF	46429B689	48,153	729,583	SH		SOLE		0	0	729,583
ISHARES TR	MIN VOL USA ETF	46429B697	76,517	1,603,462	SH		SOLE		0	0	1,603,462
ISHARES TR	MRGSTR MD CP ETF	464288208	19,638	117,870	SH		SOLE		0	0	117,870
ISHARES TR	MRGSTR MD CP GRW	464288307	1,200	6,896	SH		SOLE		0	0	6,896
ISHARES TR	MRGSTR MD CP VAL	464288406	1,963	13,228	SH		SOLE		0	0	13,228
ISHARES TR	MRGSTR SM CP ETF	464288505	917	5,749	SH		SOLE		0	0	5,749
ISHARES TR	MRGSTR SM CP GR	464288604	202	1,318	SH		SOLE		0	0	1,318
ISHARES TR	MRNGSTR INC ETF	46432F875	1,053	41,832	SH		SOLE		0	0	41,832
ISHARES TR	MRNGSTR LG-CP ET	464287127	8,357	58,918	SH		SOLE		0	0	58,918
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,263	77,944	SH		SOLE		0	0	77,944
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,471	25,682	SH		SOLE		0	0	25,682
ISHARES TR	MRNING SM CP ETF	464288703	7,871	54,588	SH		SOLE		0	0	54,588
ISHARES TR	MSCI AC ASIA ETF	464288182	1,538	24,430	SH		SOLE		0	0	24,430
ISHARES TR	MSCI ACWI ETF	464288257	5,036	79,601	SH		SOLE		0	0	79,601
ISHARES TR	MSCI ACWI EX US	464288240	4,782	109,622	SH		SOLE		0	0	109,622
ISHARES TR	MSCI EAFE ETF	464287465	76,970	1,235,679	SH		SOLE		0	0	1,235,679
ISHARES TR	MSCI EMG MKT ETF	464287234	27,485	697,775	SH		SOLE		0	0	697,775
ISHARES TR	MSCI INDIA ETF	46429B598	1,006	31,937	SH		SOLE		0	0	31,937
ISHARES TR	MSCI KLD400 SOC	464288570	1,809	20,855	SH		SOLE		0	0	20,855
ISHARES TR	MSCI UK ETF NEW	46435G334	838	25,746	SH		SOLE		0	0	25,746
ISHARES TR	MTG REL ETF NEW	46435G342	549	12,128	SH		SOLE		0	0	12,128
ISHARES TR	MULTIFACTOR INTL	46434V274	332	13,286	SH		SOLE		0	0	13,286
ISHARES TR	MULTIFACTOR USA	46434V282	2,414	86,415	SH		SOLE		0	0	86,415
ISHARES TR	N AMER TECH ETF	464287549	10,425	75,292	SH		SOLE		0	0	75,292
ISHARES TR	NA NAT RES	464287374	3,325	97,023	SH		SOLE		0	0	97,023
ISHARES TR	NA TEC-SFTWR ETF	464287515	447	3,535	SH		SOLE		0	0	3,535
ISHARES TR	NASDQ BIOTEC ETF	464287556	20,594	70,224	SH		SOLE		0	0	70,224
ISHARES TR	NATIONAL MUN ETF	464288414	15,387	141,233	SH		SOLE		0	0	141,233
ISHARES TR	NEW YORK MUN ETF	464288323	501	4,545	SH		SOLE		0	0	4,545
ISHARES TR	PHLX SEMICND ETF	464287523	1,400	10,224	SH		SOLE		0	0	10,224
ISHARES TR	RESID RL EST CAP	464288562	1,054	16,696	SH		SOLE		0	0	16,696
ISHARES TR	RUS 1000 ETF	464287622	24,236	184,653	SH		SOLE		0	0	184,653
ISHARES TR	RUS 1000 GRW ETF	464287614	494,609	4,346,303	SH		SOLE		0	0	4,346,303
ISHARES TR	RUS 1000 VAL ETF	464287598	475,272	4,134,957	SH		SOLE		0	0	4,134,957
ISHARES TR	RUS 2000 GRW ETF	464287648	79,545	492,051	SH		SOLE		0	0	492,051
ISHARES TR	RUS 2000 VAL ETF	464287630	111,716	945,462	SH		SOLE		0	0	945,462
ISHARES TR	RUS MD CP GR ETF	464287481	134,596	1,297,190	SH		SOLE		0	0	1,297,190
ISHARES TR	RUS MDCP VAL ETF	464287473	128,407	1,547,264	SH		SOLE		0	0	1,547,264
ISHARES TR	RUS MID CAP ETF	464287499	44,923	240,000	SH		SOLE		0	0	240,000
ISHARES TR	RUSSELL 2000 ETF	464287655	61,313	445,977	SH		SOLE		0	0	445,977
ISHARES TR	RUSSELL 3000 ETF	464287689	18,388	131,440	SH		SOLE		0	0	131,440
ISHARES TR	S&P 100 ETF	464287101	5,051	48,245	SH		SOLE		0	0	48,245
ISHARES TR	S&P 500 GRWT ETF	464287309	92,940	706,659	SH		SOLE		0	0	706,659
ISHARES TR	S&P 500 VAL ETF	464287408	85,892	825,563	SH		SOLE		0	0	825,563
ISHARES TR	S&P MC 400GR ETF	464287606	34,146	178,859	SH		SOLE		0	0	178,859
ISHARES TR	S&P MC 400VL ETF	464287705	23,457	158,012	SH		SOLE		0	0	158,012
ISHARES TR	SELECT DIVID ETF	464287168	55,128	605,142	SH		SOLE		0	0	605,142
ISHARES TR	SHRT NAT MUN ETF	464288158	9,986	94,575	SH		SOLE		0	0	94,575
ISHARES TR	SHRT TRS BD ETF	464288679	976	8,843	SH		SOLE		0	0	8,843
ISHARES TR	SP SMCP600GR ETF	464287887	33,164	216,643	SH		SOLE		0	0	216,643
ISHARES TR	SP SMCP600VL ETF	464287879	25,077	180,867	SH		SOLE		0	0	180,867
ISHARES TR	TIPS BD ETF	464287176	40,679	354,811	SH		SOLE		0	0	354,811
ISHARES TR	TRANS AVG ETF	464287192	4,040	24,635	SH		SOLE		0	0	24,635
ISHARES TR	U.S. AER&DEF ETF	464288760	9,070	60,989	SH		SOLE		0	0	60,989
ISHARES TR	U.S. BAS MTL ETF	464287838	3,467	38,890	SH		SOLE		0	0	38,890
ISHARES TR	U.S. CNSM GD ETF	464287812	1,584	13,340	SH		SOLE		0	0	13,340
ISHARES TR	U.S. CNSM SV ETF	464287580	1,945	12,088	SH		SOLE		0	0	12,088
ISHARES TR	U.S. ENERGY ETF	464287796	15,422	400,147	SH		SOLE		0	0	400,147
ISHARES TR	U.S. FIN SVC ETF	464287770	1,954	17,907	SH		SOLE		0	0	17,907
ISHARES TR	U.S. FINLS ETF	464287788	15,857	152,395	SH		SOLE		0	0	152,395
ISHARES TR	U.S. INDS ETF	464287754	3,214	25,523	SH		SOLE		0	0	25,523
ISHARES TR	U.S. MED DVC ETF	464288810	4,051	26,750	SH		SOLE		0	0	26,750
ISHARES TR	U.S. PFD STK ETF	464288687	82,444	2,130,339	SH		SOLE		0	0	2,130,339
ISHARES TR	U.S. PHARMA ETF	464288836	3,454	22,886	SH		SOLE		0	0	22,886
ISHARES TR	U.S. REAL ES ETF	464287739	6,713	85,526	SH		SOLE		0	0	85,526
ISHARES TR	U.S. TECH ETF	464287721	6,818	50,439	SH		SOLE		0	0	50,439
ISHARES TR	U.S. TELECOM ETF	464287713	436	13,488	SH		SOLE		0	0	13,488
ISHARES TR	U.S. UTILITS ETF	464287697	4,729	36,824	SH		SOLE		0	0	36,824
ISHARES TR	US CREDIT BD ETF	464288620	1,137	10,346	SH		SOLE		0	0	10,346
ISHARES TR	US HLTHCARE ETF	464287762	6,498	41,734	SH		SOLE		0	0	41,734
ISHARES TR	US HLTHCR PR ETF	464288828	1,134	8,454	SH		SOLE		0	0	8,454
ISHARES TR	US HOME CONS ETF	464288752	2,049	64,086	SH		SOLE		0	0	64,086
ISHARES TR	US OIL EQ&SV ETF	464288844	495	11,761	SH		SOLE		0	0	11,761
ISHARES TR	US OIL&GS EX ETF	464288851	883	14,444	SH		SOLE		0	0	14,444
ISHARES TR	US REGNL BKS ETF	464288778	4,323	96,490	SH		SOLE		0	0	96,490
ISHARES TR	US TREASURY ETF	46429B267	2,139	85,382	SH		SOLE		0	0	85,382
ISHARES TR	USA ESG SLCT ETF	464288802	2,942	29,948	SH		SOLE		0	0	29,948
ISHARES TR	USA MOMENTUM FCT	46432F396	12,069	146,021	SH		SOLE		0	0	146,021
ISHARES TR	USA QUALITY FCTR	46432F339	7,096	97,467	SH		SOLE		0	0	97,467
ISHARES TR	USA VALUE FACTOR	46432F388	1,204	16,463	SH		SOLE		0	0	16,463
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	387	11,531	SH		SOLE		0	0	11,531
ISHARES U S ETF TR	INT RT HDG C B	46431W705	483	5,093	SH		SOLE		0	0	5,093
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,228	24,444	SH		SOLE		0	0	24,444
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	219	18,151	SH		SOLE		0	0	18,151
ITT INC	COM	45073V108	384	9,366	SH		SOLE		0	0	9,366
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	993	18,717	SH		SOLE		0	0	18,717
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	470	7,435	SH		SOLE		0	0	7,435
JABIL CIRCUIT INC	COM	466313103	247	8,546	SH		SOLE		0	0	8,546
JACOBS ENGR GROUP INC DEL	COM	469814107	525	9,502	SH		SOLE		0	0	9,502
JANUS DETROIT STR TR	SHORT DUR ETF	47103U886	216	4,299	SH		SOLE		0	0	4,299
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	819	5,644	SH		SOLE		0	0	5,644
JD COM INC	SPON ADR CL A	47215P106	321	10,323	SH		SOLE		0	0	10,323
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE		0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,581	76,726	SH		SOLE		0	0	76,726
JETPAY CORP	COM	477177109	259	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,754	56,879	SH		SOLE		0	0	56,879
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	669	24,193	SH		SOLE		0	0	24,193
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	245	7,734	SH		SOLE		0	0	7,734
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,729	132,578	SH		SOLE		0	0	132,578
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	979	32,156	SH		SOLE		0	0	32,156
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	297	8,642	SH		SOLE		0	0	8,642
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	583	34,572	SH		SOLE		0	0	34,572
JOHNSON & JOHNSON	COM	478160104	149,409	1,199,588	SH		SOLE		0	0	1,199,588
JOHNSON CTLS INTL PLC	SHS	G51502105	5,777	137,159	SH		SOLE		0	0	137,159
JONES LANG LASALLE INC	COM	48020Q107	377	3,382	SH		SOLE		0	0	3,382
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,352	413,361	SH		SOLE		0	0	413,361
JPMORGAN CHASE & CO	COM	46625H100	57,842	658,498	SH		SOLE		0	0	658,498
JUNIPER NETWORKS INC	COM	48203R104	244	8,778	SH		SOLE		0	0	8,778
JUNO THERAPEUTICS INC	COM	48205A109	490	22,060	SH		SOLE		0	0	22,060
JUST ENERGY GROUP INC	COM	48213W101	100	15,910	SH		SOLE		0	0	15,910
KANSAS CITY SOUTHERN	COM NEW	485170302	709	8,262	SH		SOLE		0	0	8,262
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	296	23,440	SH		SOLE		0	0	23,440
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,319	253,268	SH		SOLE		0	0	253,268
KB HOME	NOTE 1.375% 2/0	48666KAS8	25	24,000	SH		SOLE		0	0	24,000
KELLOGG CO	COM	487836108	4,284	59,002	SH		SOLE		0	0	59,002
KEMPER CORP DEL	COM	488401100	526	13,178	SH		SOLE		0	0	13,178
KERYX BIOPHARMACEUTICALS INC	COM	492515101	66	10,684	SH		SOLE		0	0	10,684
KEYCORP NEW	COM	493267108	3,597	202,320	SH		SOLE		0	0	202,320
KIMBERLY CLARK CORP	COM	494368103	29,118	221,212	SH		SOLE		0	0	221,212
KIMCO RLTY CORP	COM	49446R109	1,317	59,624	SH		SOLE		0	0	59,624
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	79,340	SH		SOLE		0	0	79,340
KINDER MORGAN INC DEL	COM	49456B101	13,561	623,768	SH		SOLE		0	0	623,768
KINDER MORGAN INC DEL	PFD SER A	49456B200	300	6,015	SH		SOLE		0	0	6,015
KINROSS GOLD CORP	COM NO PAR	496902404	52	14,916	SH		SOLE		0	0	14,916
KITE PHARMA INC	COM	49803L109	333	4,239	SH		SOLE		0	0	4,239
KITE RLTY GROUP TR	COM NEW	49803T300	3,693	171,775	SH		SOLE		0	0	171,775
KKR & CO L P DEL	COM UNITS	48248M102	2,674	146,674	SH		SOLE		0	0	146,674
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,959	115,194	SH		SOLE		0	0	115,194
KLA-TENCOR CORP	COM	482480100	403	4,239	SH		SOLE		0	0	4,239
KNOWLES CORP	COM	49926D109	778	41,051	SH		SOLE		0	0	41,051
KOHLS CORP	COM	500255104	1,188	29,841	SH		SOLE		0	0	29,841
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	350	10,888	SH		SOLE		0	0	10,888
KOSMOS ENERGY LTD	SHS	G5315B107	326	48,916	SH		SOLE		0	0	48,916
KRAFT HEINZ CO	COM	500754106	16,647	183,315	SH		SOLE		0	0	183,315
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,086	268,183	SH		SOLE		0	0	268,183
KROGER CO	COM	501044101	6,894	233,783	SH		SOLE		0	0	233,783
L BRANDS INC	COM	501797104	407	8,639	SH		SOLE		0	0	8,639
L3 TECHNOLOGIES INC	COM	502413107	824	4,988	SH		SOLE		0	0	4,988
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,334	9,296	SH		SOLE		0	0	9,296
LAKELAND BANCORP INC	COM	511637100	394	20,087	SH		SOLE		0	0	20,087
LAKELAND FINL CORP	COM	511656100	208	4,816	SH		SOLE		0	0	4,816
LAM RESEARCH CORP	COM	512807108	2,921	22,753	SH		SOLE		0	0	22,753
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	23	11,000	SH		SOLE		0	0	11,000
LAMAR ADVERTISING CO NEW	CL A	512816109	710	9,503	SH		SOLE		0	0	9,503
LAMB WESTON HLDGS INC	COM	513272104	903	21,476	SH		SOLE		0	0	21,476
LANCASTER COLONY CORP	COM	513847103	641	4,972	SH		SOLE		0	0	4,972
LANDAUER INC	COM	51476K103	314	6,439	SH		SOLE		0	0	6,439
LANDEC CORP	COM	514766104	218	18,200	SH		SOLE		0	0	18,200
LANDS END INC NEW	COM	51509F105	494	23,037	SH		SOLE		0	0	23,037
LANNET INC	COM	516012101	201	9,010	SH		SOLE		0	0	9,010
LAREDO PETROLEUM INC	COM	516806106	1,324	90,659	SH		SOLE		0	0	90,659
LAS VEGAS SANDS CORP	COM	517834107	1,581	27,696	SH		SOLE		0	0	27,696
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	389	13,438	SH		SOLE		0	0	13,438
LAUDER ESTEE COS INC	CL A	518439104	379	4,470	SH		SOLE		0	0	4,470
LAZARD LTD	SHS A	G54050102	415	9,017	SH		SOLE		0	0	9,017
LCNB CORP	COM	50181P100	779	32,672	SH		SOLE		0	0	32,672
LEAR CORP	COM NEW	521865204	770	5,438	SH		SOLE		0	0	5,438
LEGG MASON BW GLB INC OPP FD	COM	52469B100	145	11,344	SH		SOLE		0	0	11,344
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	262	9,555	SH		SOLE		0	0	9,555
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	6,166	207,411	SH		SOLE		0	0	207,411
LEGG MASON INC	COM	524901105	565	15,645	SH		SOLE		0	0	15,645
LEGGETT & PLATT INC	COM	524660107	2,832	56,284	SH		SOLE		0	0	56,284
LEIDOS HLDGS INC	COM	525327102	1,049	20,509	SH		SOLE		0	0	20,509
LEMAITRE VASCULAR INC	COM	525558201	212	8,599	SH		SOLE		0	0	8,599
LENNAR CORP	CL A	526057104	369	7,208	SH		SOLE		0	0	7,208
LEUCADIA NATL CORP	COM	527288104	1,659	63,820	SH		SOLE		0	0	63,820
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	383	6,696	SH		SOLE		0	0	6,696
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	365	25,467	SH		SOLE		0	0	25,467
LEXINGTON REALTY TRUST	COM	529043101	642	64,334	SH		SOLE		0	0	64,334
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151	27,711	SH		SOLE		0	0	27,711
LIFE STORAGE INC	COM	53223X107	247	3,012	SH		SOLE		0	0	3,012
LIFEVANTAGE CORP	COM NEW	53222K205	99	18,449	SH		SOLE		0	0	18,449
LIGHTBRIDGE CORP	COM NEW	53224K203	15	11,346	SH		SOLE		0	0	11,346
LILLY ELI & CO	COM	532457108	18,620	221,381	SH		SOLE		0	0	221,381
LINCOLN ELEC HLDGS INC	COM	533900106	936	10,771	SH		SOLE		0	0	10,771
LINCOLN NATL CORP IND	COM	534187109	2,830	43,241	SH		SOLE		0	0	43,241
LIQTECH INTL INC	COM	53632A102	16	42,000	SH		SOLE		0	0	42,000
LIVE OAK BANCSHARES INC	COM	53803X105	5,539	255,848	SH		SOLE		0	0	255,848
LKQ CORP	COM	501889208	253	8,659	SH		SOLE		0	0	8,659
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,840	541,283	SH		SOLE		0	0	541,283
LMP CAP & INCOME FD INC	COM	50208A102	342	24,002	SH		SOLE		0	0	24,002
LOCKHEED MARTIN CORP	COM	539830109	26,914	100,575	SH		SOLE		0	0	100,575
LOEWS CORP	COM	540424108	390	8,328	SH		SOLE		0	0	8,328
LOGMEIN INC	COM	54142L109	294	3,016	SH		SOLE		0	0	3,016
LOUISIANA PAC CORP	COM	546347105	217	8,735	SH		SOLE		0	0	8,735
LOWES COS INC	COM	548661107	18,956	230,586	SH		SOLE		0	0	230,586
LTC PPTYS INC	COM	502175102	337	7,026	SH		SOLE		0	0	7,026
LULULEMON ATHLETICA INC	COM	550021109	569	10,974	SH		SOLE		0	0	10,974
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	221	10,531	SH		SOLE		0	0	10,531
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	661	12,002	SH		SOLE		0	0	12,002
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,966	21,558	SH		SOLE		0	0	21,558
M & T BK CORP	COM	55261F104	1,868	12,073	SH		SOLE		0	0	12,073
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	27	27,000	SH		SOLE		0	0	27,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	566	7,020	SH		SOLE		0	0	7,020
MACYS INC	COM	55616P104	1,442	48,661	SH		SOLE		0	0	48,661
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	324	1,621	SH		SOLE		0	0	1,621
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,224	158,944	SH		SOLE		0	0	158,944
MAGNA INTL INC	COM	559222401	307	7,105	SH		SOLE		0	0	7,105
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,543	253,101	SH		SOLE		0	0	253,101
MAIN STREET CAPITAL CORP	COM	56035L104	3,589	93,782	SH		SOLE		0	0	93,782
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,413	31,705	SH		SOLE		0	0	31,705
MANAGED DURATION INVT GRD FU	COM	56165R103	133	10,112	SH		SOLE		0	0	10,112
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,806	74,724	SH		SOLE		0	0	74,724
MANITOWOC INC	COM	563571108	264	46,343	SH		SOLE		0	0	46,343
MANNKIND CORP	COM NEW	56400P706	34	22,699	SH		SOLE		0	0	22,699
MANULIFE FINL CORP	COM	56501R106	2,329	131,267	SH		SOLE		0	0	131,267
MARATHON OIL CORP	COM	565849106	2,353	148,942	SH		SOLE		0	0	148,942
MARATHON PETE CORP	COM	56585A102	3,216	63,634	SH		SOLE		0	0	63,634
MARKEL CORP	COM	570535104	2,741	2,809	SH		SOLE		0	0	2,809
MARRIOTT INTL INC NEW	CL A	571903202	4,804	51,005	SH		SOLE		0	0	51,005
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	239	2,391	SH		SOLE		0	0	2,391
MARSH & MCLENNAN COS INC	COM	571748102	1,751	23,699	SH		SOLE		0	0	23,699
MARTIN MARIETTA MATLS INC	COM	573284106	773	3,541	SH		SOLE		0	0	3,541
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	450	22,492	SH		SOLE		0	0	22,492
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	432	28,305	SH		SOLE		0	0	28,305
MASCO CORP	COM	574599106	1,153	33,910	SH		SOLE		0	0	33,910
MASIMO CORP	COM	574795100	249	2,672	SH		SOLE		0	0	2,672
MASTERCARD INCORPORATED	CL A	57636Q104	12,394	110,195	SH		SOLE		0	0	110,195
MATADOR RES CO	COM	576485205	1,355	56,961	SH		SOLE		0	0	56,961
MATSON INC	COM	57686G105	260	8,188	SH		SOLE		0	0	8,188
MATTEL INC	COM	577081102	3,164	123,564	SH		SOLE		0	0	123,564
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,881	64,076	SH		SOLE		0	0	64,076
MCCORMICK & CO INC	COM NON VTG	579780206	4,428	45,392	SH		SOLE		0	0	45,392
MCCORMICK & CO INC	COM VTG	579780107	2,077	21,299	SH		SOLE		0	0	21,299
MCDERMOTT INTL INC	COM	580037109	74	10,949	SH		SOLE		0	0	10,949
MCDONALDS CORP	COM	580135101	54,147	417,770	SH		SOLE		0	0	417,770
MCKESSON CORP	COM	58155Q103	4,725	31,867	SH		SOLE		0	0	31,867
MDU RES GROUP INC	COM	552690109	1,174	42,907	SH		SOLE		0	0	42,907
MEAD JOHNSON NUTRITION CO	COM	582839106	395	4,435	SH		SOLE		0	0	4,435
MEDICAL PPTYS TRUST INC	COM	58463J304	878	68,151	SH		SOLE		0	0	68,151
MEDICINES CO	COM	584688105	257	5,250	SH		SOLE		0	0	5,250
MEDLEY CAP CORP	COM	58503F106	197	25,569	SH		SOLE		0	0	25,569
MEDTRONIC PLC	SHS	G5960L103	13,731	170,448	SH		SOLE		0	0	170,448
MERCK & CO INC	COM	58933Y105	56,820	894,233	SH		SOLE		0	0	894,233
MERCURY GENL CORP NEW	COM	589400100	575	9,429	SH		SOLE		0	0	9,429
MERIDIAN BANCORP INC MD	COM	58958U103	1,103	60,278	SH		SOLE		0	0	60,278
MERRIMACK PHARMACEUTICALS IN	COM	590328100	102	33,075	SH		SOLE		0	0	33,075
METLIFE INC	COM	59156R108	7,660	145,021	SH		SOLE		0	0	145,021
MFA FINL INC	COM	55272X102	530	65,567	SH		SOLE		0	0	65,567
MFS CALIF MUN FD	COM	59318C106	164	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	191	22,238	SH		SOLE		0	0	22,238
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	317	63,995	SH		SOLE		0	0	63,995
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	88	17,462	SH		SOLE		0	0	17,462
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	243	52,662	SH		SOLE		0	0	52,662
MFS INTER INCOME TR	SH BEN INT	55273C107	220	51,000	SH		SOLE		0	0	51,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	191	31,227	SH		SOLE		0	0	31,227
MFS MUN INCOME TR	SH BEN INT	552738106	175	25,135	SH		SOLE		0	0	25,135
MFS SPL VALUE TR	SH BEN INT	55274E102	121	20,879	SH		SOLE		0	0	20,879
MGE ENERGY INC	COM	55277P104	1,046	16,093	SH		SOLE		0	0	16,093
MGIC INVT CORP WIS	COM	552848103	1,314	129,735	SH		SOLE		0	0	129,735
MGM RESORTS INTERNATIONAL	COM	552953101	1,254	45,765	SH		SOLE		0	0	45,765
MICHAEL KORS HLDGS LTD	SHS	G60754101	733	19,231	SH		SOLE		0	0	19,231
MICROCHIP TECHNOLOGY INC	COM	595017104	3,520	47,705	SH		SOLE		0	0	47,705
MICRON SOLUTIONS INC	COM	59511X105	40	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	6,812	235,725	SH		SOLE		0	0	235,725
MICROSOFT CORP	COM	594918104	104,716	1,589,981	SH		SOLE		0	0	1,589,981
MID AMER APT CMNTYS INC	COM	59522J103	633	6,217	SH		SOLE		0	0	6,217
MIDDLEBY CORP	COM	596278101	649	4,754	SH		SOLE		0	0	4,754
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	93	69,097	SH		SOLE		0	0	69,097
MKS INSTRUMENT INC	COM	55306N104	303	4,406	SH		SOLE		0	0	4,406
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	941	15,325	SH		SOLE		0	0	15,325
MOHAWK INDS INC	COM	608190104	297	1,295	SH		SOLE		0	0	1,295
MOLINA HEALTHCARE INC	COM	60855R100	17,463	382,954	SH		SOLE		0	0	382,954
MOLSON COORS BREWING CO	CL B	60871R209	843	8,808	SH		SOLE		0	0	8,808
MONDELEZ INTL INC	CL A	609207105	24,597	570,960	SH		SOLE		0	0	570,960
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	408	28,586	SH		SOLE		0	0	28,586
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,647	165,187	SH		SOLE		0	0	165,187
MONSANTO CO NEW	COM	61166W101	8,041	71,038	SH		SOLE		0	0	71,038
MONSTER BEVERAGE CORP NEW	COM	61174X109	679	14,698	SH		SOLE		0	0	14,698
MOODYS CORP	COM	615369105	717	6,400	SH		SOLE		0	0	6,400
MORGAN STANLEY	COM NEW	617446448	4,447	103,794	SH		SOLE		0	0	103,794
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	103	11,031	SH		SOLE		0	0	11,031
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	231	12,945	SH		SOLE		0	0	12,945
MOSAIC CO NEW	COM	61945C103	690	23,636	SH		SOLE		0	0	23,636
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,193	13,838	SH		SOLE		0	0	13,838
MPLX LP	COM UNIT REP LTD	55336V100	582	16,117	SH		SOLE		0	0	16,117
MSB FINL CORP NEW	COM	55352L101	177	10,724	SH		SOLE		0	0	10,724
MUELLER WTR PRODS INC	COM SER A	624758108	154	12,988	SH		SOLE		0	0	12,988
MURPHY OIL CORP	COM	626717102	452	15,809	SH		SOLE		0	0	15,809
MYLAN N V	SHS EURO	N59465109	1,576	40,433	SH		SOLE		0	0	40,433
NABORS INDUSTRIES LTD	SHS	G6359F103	493	37,756	SH		SOLE		0	0	37,756
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	153	12,760	SH		SOLE		0	0	12,760
NANOVIRICIDES INC	COM NEW	630087203	18	16,331	SH		SOLE		0	0	16,331
NAPCO SEC TECHNOLOGIES INC	COM	630402105	180	17,608	SH		SOLE		0	0	17,608
NASDAQ INC	COM	631103108	417	6,006	SH		SOLE		0	0	6,006
NATIONAL FUEL GAS CO N J	COM	636180101	1,455	24,405	SH		SOLE		0	0	24,405
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,415	69,554	SH		SOLE		0	0	69,554
NATIONAL HEALTH INVS INC	COM	63633D104	2,527	34,788	SH		SOLE		0	0	34,788
NATIONAL OILWELL VARCO INC	COM	637071101	868	21,658	SH		SOLE		0	0	21,658
NATIONAL RETAIL PPTYS INC	COM	637417106	5,540	126,997	SH		SOLE		0	0	126,997
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	202	4,950	SH		SOLE		0	0	4,950
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	20	34,087	SH		SOLE		0	0	34,087
NAVIENT CORPORATION	COM	63938C108	1,401	94,940	SH		SOLE		0	0	94,940
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	25	14,312	SH		SOLE		0	0	14,312
NBT BANCORP INC	COM	628778102	3,573	96,383	SH		SOLE		0	0	96,383
NCR CORP NEW	COM	62886E108	952	20,840	SH		SOLE		0	0	20,840
NEOGEN CORP	COM	640491106	452	6,898	SH		SOLE		0	0	6,898
NEOGENOMICS INC	COM NEW	64049M209	136	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	20	12,900	SH		SOLE		0	0	12,900
NETFLIX INC	COM	64110L106	11,347	76,769	SH		SOLE		0	0	76,769
NETLIST INC	COM	64118P109	20	20,000	SH		SOLE		0	0	20,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	119	10,017	SH		SOLE		0	0	10,017
NEUBERGER BERMAN INTER MUNI	COM	64124P101	462	31,140	SH		SOLE		0	0	31,140
NEUBERGER BERMAN MLP INCOME	COM	64129H104	102	10,074	SH		SOLE		0	0	10,074
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	354	66,556	SH		SOLE		0	0	66,556
NEURALSTEM INC	COM NEW	64127R401	106	20,108	SH		SOLE		0	0	20,108
NEVRO CORP	COM	64157F103	255	2,725	SH		SOLE		0	0	2,725
NEVSUN RES LTD	COM	64156L101	52	20,432	SH		SOLE		0	0	20,432
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	573	8,302	SH		SOLE		0	0	8,302
NEW GOLD INC CDA	COM	644535106	172	57,587	SH		SOLE		0	0	57,587
NEW JERSEY RES	COM	646025106	1,834	46,314	SH		SOLE		0	0	46,314
NEW MTN FIN CORP	COM	647551100	367	24,647	SH		SOLE		0	0	24,647
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	24	23,000	SH		SOLE		0	0	23,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,090	64,199	SH		SOLE		0	0	64,199
NEW SR INVT GROUP INC	COM	648691103	274	26,895	SH		SOLE		0	0	26,895
NEW YORK CMNTY BANCORP INC	COM	649445103	2,251	161,134	SH		SOLE		0	0	161,134
NEW YORK MTG TR INC	COM PAR $.02	649604501	287	46,448	SH		SOLE		0	0	46,448
NEW YORK MTG TR INC	PFD-C CONV	649604808	449	18,819	SH		SOLE		0	0	18,819
NEW YORK REIT INC	COM	64976L109	460	47,450	SH		SOLE		0	0	47,450
NEWELL BRANDS INC	COM	651229106	1,532	32,469	SH		SOLE		0	0	32,469
NEWFIELD EXPL CO	COM	651290108	258	6,999	SH		SOLE		0	0	6,999
NEWMARKET CORP	COM	651587107	346	764	SH		SOLE		0	0	764
NEWMONT MINING CORP	COM	651639106	1,891	57,375	SH		SOLE		0	0	57,375
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	210	12,351	SH		SOLE		0	0	12,351
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	216	9,434	SH		SOLE		0	0	9,434
NEXTERA ENERGY INC	COM	65339F101	43,476	338,677	SH		SOLE		0	0	338,677
NICE LTD	SPONSORED ADR	653656108	407	5,991	SH		SOLE		0	0	5,991
NIKE INC	CL B	654106103	20,572	369,130	SH		SOLE		0	0	369,130
NISOURCE INC	COM	65473P105	699	29,378	SH		SOLE		0	0	29,378
NOBLE CORP PLC	SHS USD	G65431101	295	47,691	SH		SOLE		0	0	47,691
NOBLE ENERGY INC	COM	655044105	416	12,113	SH		SOLE		0	0	12,113
NOKIA CORP	SPONSORED ADR	654902204	516	95,137	SH		SOLE		0	0	95,137
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	168	20,477	SH		SOLE		0	0	20,477
NORDSON CORP	COM	655663102	304	2,472	SH		SOLE		0	0	2,472
NORDSTROM INC	COM	655664100	10,311	221,417	SH		SOLE		0	0	221,417
NORFOLK SOUTHERN CORP	COM	655844108	9,747	87,049	SH		SOLE		0	0	87,049
NORTHEAST BANCORP	COM NEW	663904209	194	12,650	SH		SOLE		0	0	12,650
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	100	70,212	SH		SOLE		0	0	70,212
NORTHERN TR CORP	COM	665859104	1,418	16,376	SH		SOLE		0	0	16,376
NORTHROP GRUMMAN CORP	COM	666807102	7,952	33,435	SH		SOLE		0	0	33,435
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	503	43,400	SH		SOLE		0	0	43,400
NORTHWEST BANCSHARES INC MD	COM	667340103	1,090	64,749	SH		SOLE		0	0	64,749
NORTHWEST NAT GAS CO	COM	667655104	1,202	20,341	SH		SOLE		0	0	20,341
NOVAGOLD RES INC	COM NEW	66987E206	147	30,123	SH		SOLE		0	0	30,123
NOVARTIS A G	SPONSORED ADR	66987V109	16,932	227,978	SH		SOLE		0	0	227,978
NOVAVAX INC	COM	670002104	343	267,975	SH		SOLE		0	0	267,975
NOVO-NORDISK A S	ADR	670100205	2,855	83,297	SH		SOLE		0	0	83,297
NU SKIN ENTERPRISES INC	CL A	67018T105	2,358	42,458	SH		SOLE		0	0	42,458
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,854	800,362	SH		SOLE		0	0	800,362
NUCOR CORP	COM	670346105	9,143	153,097	SH		SOLE		0	0	153,097
NUSTAR ENERGY LP	UNIT COM	67058H102	1,069	20,570	SH		SOLE		0	0	20,570
NUVASIVE INC	COM	670704105	574	7,692	SH		SOLE		0	0	7,692
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	253	24,020	SH		SOLE		0	0	24,020
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,799	259,863	SH		SOLE		0	0	259,863
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,456	558,093	SH		SOLE		0	0	558,093
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	561	32,930	SH		SOLE		0	0	32,930
NUVEEN BUILD AMER BD FD	COM	67074C103	441	21,103	SH		SOLE		0	0	21,103
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	419	19,350	SH		SOLE		0	0	19,350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	840	58,259	SH		SOLE		0	0	58,259
NUVEEN CALIF MUN VALUE FD	COM	67062C107	331	32,809	SH		SOLE		0	0	32,809
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,593	129,620	SH		SOLE		0	0	129,620
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	234	16,766	SH		SOLE		0	0	16,766
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	684	78,734	SH		SOLE		0	0	78,734
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	372	23,754	SH		SOLE		0	0	23,754
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,174	86,033	SH		SOLE		0	0	86,033
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	174	12,420	SH		SOLE		0	0	12,420
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	177	10,454	SH		SOLE		0	0	10,454
NUVEEN FLOATING RATE INCOME	COM	67072T108	992	86,193	SH		SOLE		0	0	86,193
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	243	20,713	SH		SOLE		0	0	20,713
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	221	13,390	SH		SOLE		0	0	13,390
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	822	80,762	SH		SOLE		0	0	80,762
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	871	85,945	SH		SOLE		0	0	85,945
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	411	40,322	SH		SOLE		0	0	40,322
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	392	39,151	SH		SOLE		0	0	39,151
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	365	28,266	SH		SOLE		0	0	28,266
NUVEEN INTER DURATION MN TMF	COM	670671106	372	28,668	SH		SOLE		0	0	28,668
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	181	14,306	SH		SOLE		0	0	14,306
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	492	35,891	SH		SOLE		0	0	35,891
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	209	12,487	SH		SOLE		0	0	12,487
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,665	126,596	SH		SOLE		0	0	126,596
NUVEEN MUN VALUE FD INC	COM	670928100	1,762	180,205	SH		SOLE		0	0	180,205
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,259	157,018	SH		SOLE		0	0	157,018
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,993	96,352	SH		SOLE		0	0	96,352
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	659	50,758	SH		SOLE		0	0	50,758
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	370	28,532	SH		SOLE		0	0	28,532
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	151	11,490	SH		SOLE		0	0	11,490
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,288	53,471	SH		SOLE		0	0	53,471
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,652	168,390	SH		SOLE		0	0	168,390
NUVEEN PREFERRED SECURITIES	COM	67072C105	6,791	711,895	SH		SOLE		0	0	711,895
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,755	128,218	SH		SOLE		0	0	128,218
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	390	35,148	SH		SOLE		0	0	35,148
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,057	230,718	SH		SOLE		0	0	230,718
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	152	15,329	SH		SOLE		0	0	15,329
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	306	21,787	SH		SOLE		0	0	21,787
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	382	28,475	SH		SOLE		0	0	28,475
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,340	94,302	SH		SOLE		0	0	94,302
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	159	12,329	SH		SOLE		0	0	12,329
NVIDIA CORP	COM	67066G104	11,473	105,323	SH		SOLE		0	0	105,323
NXP SEMICONDUCTORS N V	COM	N6596X109	2,481	23,968	SH		SOLE		0	0	23,968
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,085	7,726	SH		SOLE		0	0	7,726
OAK VALLEY BANCORP OAKDALE C	COM	671807105	212	16,073	SH		SOLE		0	0	16,073
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	429	9,467	SH		SOLE		0	0	9,467
OCCIDENTAL PETE CORP DEL	COM	674599105	4,584	72,341	SH		SOLE		0	0	72,341
OCEANFIRST FINL CORP	COM	675234108	1,005	35,675	SH		SOLE		0	0	35,675
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	26	11,474	SH		SOLE		0	0	11,474
OCLARO INC	COM NEW	67555N206	100	10,230	SH		SOLE		0	0	10,230
OGE ENERGY CORP	COM	670837103	1,385	39,606	SH		SOLE		0	0	39,606
OHA INVT CORP	COM	67091U102	60	38,755	SH		SOLE		0	0	38,755
OLD REP INTL CORP	COM	680223104	1,647	80,437	SH		SOLE		0	0	80,437
OLIN CORP	COM PAR $1	680665205	517	15,727	SH		SOLE		0	0	15,727
OMEGA HEALTHCARE INVS INC	COM	681936100	6,383	193,483	SH		SOLE		0	0	193,483
OMEGA PROTEIN CORP	COM	68210P107	585	29,201	SH		SOLE		0	0	29,201
OMNICOM GROUP INC	COM	681919106	986	11,436	SH		SOLE		0	0	11,436
ONE GAS INC	COM	68235P108	457	6,754	SH		SOLE		0	0	6,754
ONE LIBERTY PPTYS INC	COM	682406103	637	27,268	SH		SOLE		0	0	27,268
ONEOK INC NEW	COM	682680103	2,330	42,027	SH		SOLE		0	0	42,027
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,669	49,429	SH		SOLE		0	0	49,429
OPKO HEALTH INC	COM	68375N103	717	89,608	SH		SOLE		0	0	89,608
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	314	5,308	SH		SOLE		0	0	5,308
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	6,676	146,730	SH		SOLE		0	0	146,730
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	654	11,776	SH		SOLE		0	0	11,776
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	17,252	259,779	SH		SOLE		0	0	259,779
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	5,109	147,336	SH		SOLE		0	0	147,336
ORACLE CORP	COM	68389X105	18,446	413,497	SH		SOLE		0	0	413,497
ORANGE	SPONSORED ADR	684060106	2,149	138,266	SH		SOLE		0	0	138,266
ORBITAL ATK INC	COM	68557N103	512	5,229	SH		SOLE		0	0	5,229
ORCHID IS CAP INC	COM	68571X103	616	61,684	SH		SOLE		0	0	61,684
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	245	10,218	SH		SOLE		0	0	10,218
ORGANOVO HLDGS INC	COM	68620A104	71	22,466	SH		SOLE		0	0	22,466
OSHKOSH CORP	COM	688239201	401	5,845	SH		SOLE		0	0	5,845
OTTER TAIL CORP	COM	689648103	1,839	48,529	SH		SOLE		0	0	48,529
OWENS & MINOR INC NEW	COM	690732102	2,904	83,939	SH		SOLE		0	0	83,939
OWENS CORNING NEW	COM	690742101	215	3,511	SH		SOLE		0	0	3,511
PACCAR INC	COM	693718108	2,780	41,369	SH		SOLE		0	0	41,369
PACER FDS TR	GLOBL CASH ETF	69374H709	1,119	39,185	SH		SOLE		0	0	39,185
PACER FDS TR	TRENDP 450 ETF	69374H204	1,160	41,736	SH		SOLE		0	0	41,736
PACER FDS TR	TRENDP 750 ETF	69374H105	8,670	342,973	SH		SOLE		0	0	342,973
PACER FDS TR	US CASH COWS 100	69374H881	200	7,692	SH		SOLE		0	0	7,692
PACIFIC CONTINENTAL CORP	COM	69412V108	243	9,902	SH		SOLE		0	0	9,902
PACKAGING CORP AMER	COM	695156109	687	7,496	SH		SOLE		0	0	7,496
PACWEST BANCORP DEL	COM	695263103	246	4,609	SH		SOLE		0	0	4,609
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	13,250	SH		SOLE		0	0	13,250
PALO ALTO NETWORKS INC	COM	697435105	3,111	27,610	SH		SOLE		0	0	27,610
PAN AMERICAN SILVER CORP	COM	697900108	1,839	104,969	SH		SOLE		0	0	104,969
PANDORA MEDIA INC	COM	698354107	253	21,446	SH		SOLE		0	0	21,446
PANERA BREAD CO	CL A	69840W108	1,537	5,869	SH		SOLE		0	0	5,869
PAREXEL INTL CORP	COM	699462107	220	3,483	SH		SOLE		0	0	3,483
PARKER DRILLING CO	COM	701081101	37	21,410	SH		SOLE		0	0	21,410
PARKER HANNIFIN CORP	COM	701094104	3,208	20,012	SH		SOLE		0	0	20,012
PATTERSON COMPANIES INC	COM	703395103	250	5,535	SH		SOLE		0	0	5,535
PATTERSON UTI ENERGY INC	COM	703481101	420	17,304	SH		SOLE		0	0	17,304
PAYCHEX INC	COM	704326107	16,088	273,144	SH		SOLE		0	0	273,144
PAYCOM SOFTWARE INC	COM	70432V102	1,229	21,365	SH		SOLE		0	0	21,365
PAYPAL HLDGS INC	COM	70450Y103	6,171	143,445	SH		SOLE		0	0	143,445
PB BANCORP INC	COM	70454T100	212	20,777	SH		SOLE		0	0	20,777
PBF ENERGY INC	CL A	69318G106	269	12,144	SH		SOLE		0	0	12,144
PCM FUND INC	COM	69323T101	502	49,457	SH		SOLE		0	0	49,457
PEMBINA PIPELINE CORP	COM	706327103	4,444	140,136	SH		SOLE		0	0	140,136
PENGROWTH ENERGY CORP	COM	70706P104	54	53,757	SH		SOLE		0	0	53,757
PENN WEST PETE LTD NEW	COM	707887105	55	32,545	SH		SOLE		0	0	32,545
PENNANTPARK FLOATING RATE CA	COM	70806A106	552	39,567	SH		SOLE		0	0	39,567
PENNANTPARK INVT CORP	COM	708062104	193	23,755	SH		SOLE		0	0	23,755
PENNEY J C INC	COM	708160106	178	28,844	SH		SOLE		0	0	28,844
PENNS WOODS BANCORP INC	COM	708430103	602	13,854	SH		SOLE		0	0	13,854
PENTAIR PLC	SHS	G7S00T104	2,123	33,809	SH		SOLE		0	0	33,809
PEOPLES FINL CORP MISS	COM	71103B102	163	10,848	SH		SOLE		0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,216	231,622	SH		SOLE		0	0	231,622
PEOPLES UTAH BANCORP	COM	712706209	611	23,116	SH		SOLE		0	0	23,116
PEPSICO INC	COM	713448108	72,475	647,907	SH		SOLE		0	0	647,907
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	273	417,761	SH		SOLE		0	0	417,761
PERION NETWORK LTD	SHS	M78673106	20	11,400	SH		SOLE		0	0	11,400
PERKINELMER INC	COM	714046109	433	7,456	SH		SOLE		0	0	7,456
PERRIGO CO PLC	SHS	G97822103	1,632	24,579	SH		SOLE		0	0	24,579
PETMED EXPRESS INC	COM	716382106	259	12,883	SH		SOLE		0	0	12,883
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	526	54,282	SH		SOLE		0	0	54,282
PFIZER INC	COM	717081103	85,691	2,504,859	SH		SOLE		0	0	2,504,859
PG&E CORP	COM	69331C108	2,289	34,487	SH		SOLE		0	0	34,487
PHILIP MORRIS INTL INC	COM	718172109	58,023	513,929	SH		SOLE		0	0	513,929
PHILLIPS 66	COM	718546104	17,848	225,297	SH		SOLE		0	0	225,297
PHOTRONICS INC	COM	719405102	159	14,873	SH		SOLE		0	0	14,873
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	30	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	310	15,579	SH		SOLE		0	0	15,579
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,072	284,002	SH		SOLE		0	0	284,002
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	502	30,813	SH		SOLE		0	0	30,813
PIMCO CALIF MUN INCOME FD II	COM	72200M108	675	68,924	SH		SOLE		0	0	68,924
PIMCO CALIF MUN INCOME FD II	COM	72201C109	427	36,206	SH		SOLE		0	0	36,206
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,372	278,498	SH		SOLE		0	0	278,498
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,370	85,789	SH		SOLE		0	0	85,789
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,341	150,481	SH		SOLE		0	0	150,481
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,463	161,526	SH		SOLE		0	0	161,526
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,257	131,180	SH		SOLE		0	0	131,180
PIMCO ETF TR	1-3YR USTREIDX	72201R106	209	4,126	SH		SOLE		0	0	4,126
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,899	54,880	SH		SOLE		0	0	54,880
PIMCO ETF TR	BROAD US TIPS	72201R403	217	3,723	SH		SOLE		0	0	3,723
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,642	114,533	SH		SOLE		0	0	114,533
PIMCO ETF TR	INTER MUN BD ACT	72201R866	617	11,667	SH		SOLE		0	0	11,667
PIMCO ETF TR	INV GRD CRP BD	72201R817	513	4,984	SH		SOLE		0	0	4,984
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,754	35,017	SH		SOLE		0	0	35,017
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,506	61,773	SH		SOLE		0	0	61,773
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,021	116,222	SH		SOLE		0	0	116,222
PIMCO HIGH INCOME FD	COM SHS	722014107	6,670	766,719	SH		SOLE		0	0	766,719
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,381	95,905	SH		SOLE		0	0	95,905
PIMCO INCOME STRATEGY FUND	COM	72201H108	722	64,700	SH		SOLE		0	0	64,700
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,058	105,306	SH		SOLE		0	0	105,306
PIMCO MUN INCOME FD II	COM	72200W106	651	51,727	SH		SOLE		0	0	51,727
PIMCO MUN INCOME FD III	COM	72201A103	118	10,478	SH		SOLE		0	0	10,478
PIMCO MUNICIPAL INCOME FD	COM	72200R107	507	38,383	SH		SOLE		0	0	38,383
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	254	20,240	SH		SOLE		0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2,342	246,037	SH		SOLE		0	0	246,037
PINNACLE FOODS INC DEL	COM	72348P104	1,725	29,801	SH		SOLE		0	0	29,801
PINNACLE WEST CAP CORP	COM	723484101	1,299	15,578	SH		SOLE		0	0	15,578
PIONEER HIGH INCOME TR	COM	72369H106	759	76,895	SH		SOLE		0	0	76,895
PIONEER MUN HIGH INCOME ADV	COM	723762100	136	12,384	SH		SOLE		0	0	12,384
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	543	46,706	SH		SOLE		0	0	46,706
PIONEER NAT RES CO	COM	723787107	1,212	6,507	SH		SOLE		0	0	6,507
PITNEY BOWES INC	COM	724479100	614	46,837	SH		SOLE		0	0	46,837
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,177	68,856	SH		SOLE		0	0	68,856
PLANET FITNESS INC	CL A	72703H101	350	18,145	SH		SOLE		0	0	18,145
PLUG POWER INC	COM NEW	72919P202	244	176,470	SH		SOLE		0	0	176,470
PLURISTEM THERAPEUTICS INC	COM	72940R102	34	27,516	SH		SOLE		0	0	27,516
PNC FINL SVCS GROUP INC	COM	693475105	9,845	81,876	SH		SOLE		0	0	81,876
POLARIS INDS INC	COM	731068102	789	9,413	SH		SOLE		0	0	9,413
POLYMET MINING CORP	COM	731916102	128	171,725	SH		SOLE		0	0	171,725
PORTLAND GEN ELEC CO	COM NEW	736508847	1,616	36,372	SH		SOLE		0	0	36,372
POSCO	SPONSORED ADR	693483109	291	4,508	SH		SOLE		0	0	4,508
POTASH CORP SASK INC	COM	73755L107	2,699	157,999	SH		SOLE		0	0	157,999
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	436	26,215	SH		SOLE		0	0	26,215
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	1,578	62,687	SH		SOLE		0	0	62,687
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,030	133,477	SH		SOLE		0	0	133,477
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	435	15,389	SH		SOLE		0	0	15,389
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	674	22,945	SH		SOLE		0	0	22,945
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	597	14,895	SH		SOLE		0	0	14,895
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	312	12,633	SH		SOLE		0	0	12,633
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	727	31,610	SH		SOLE		0	0	31,610
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	218	10,998	SH		SOLE		0	0	10,998
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	777	41,295	SH		SOLE		0	0	41,295
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	342	30,625	SH		SOLE		0	0	30,625
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,001	44,442	SH		SOLE		0	0	44,442
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	283	8,793	SH		SOLE		0	0	8,793
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,226	48,996	SH		SOLE		0	0	48,996
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,639	53,216	SH		SOLE		0	0	53,216
POWERSHARES ETF TR II	KBW BK PORT	73937B746	6,065	127,657	SH		SOLE		0	0	127,657
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	7,318	136,169	SH		SOLE		0	0	136,169
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	226	9,391	SH		SOLE		0	0	9,391
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,144	751,928	SH		SOLE		0	0	751,928
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	812	26,297	SH		SOLE		0	0	26,297
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	26,337	650,130	SH		SOLE		0	0	650,130
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	496	7,154	SH		SOLE		0	0	7,154
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	212	11,663	SH		SOLE		0	0	11,663
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,091	13,638	SH		SOLE		0	0	13,638
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	251	3,433	SH		SOLE		0	0	3,433
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	10,023	236,842	SH		SOLE		0	0	236,842
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	31,773	730,908	SH		SOLE		0	0	730,908
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	6,662	155,433	SH		SOLE		0	0	155,433
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,365	81,375	SH		SOLE		0	0	81,375
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	810	31,830	SH		SOLE		0	0	31,830
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	855	19,636	SH		SOLE		0	0	19,636
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	505	8,161	SH		SOLE		0	0	8,161
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	421	11,833	SH		SOLE		0	0	11,833
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,741	73,246	SH		SOLE		0	0	73,246
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,317	117,401	SH		SOLE		0	0	117,401
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	919	21,742	SH		SOLE		0	0	21,742
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	2,514	86,101	SH		SOLE		0	0	86,101
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	216	10,165	SH		SOLE		0	0	10,165
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	456	11,057	SH		SOLE		0	0	11,057
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,318	47,509	SH		SOLE		0	0	47,509
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,069	86,272	SH		SOLE		0	0	86,272
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	795	29,097	SH		SOLE		0	0	29,097
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,889	209,611	SH		SOLE		0	0	209,611
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	998	11,876	SH		SOLE		0	0	11,876
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,577	75,030	SH		SOLE		0	0	75,030
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	19,168	542,542	SH		SOLE		0	0	542,542
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	570	14,590	SH		SOLE		0	0	14,590
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,867	207,223	SH		SOLE		0	0	207,223
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	486	15,716	SH		SOLE		0	0	15,716
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	39,671	387,148	SH		SOLE		0	0	387,148
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,048	77,717	SH		SOLE		0	0	77,717
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	162	13,867	SH		SOLE		0	0	13,867
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	583	17,148	SH		SOLE		0	0	17,148
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,168	68,438	SH		SOLE		0	0	68,438
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	694	13,520	SH		SOLE		0	0	13,520
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	779	51,784	SH		SOLE		0	0	51,784
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	342	3,626	SH		SOLE		0	0	3,626
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,313	28,443	SH		SOLE		0	0	28,443
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	343	11,762	SH		SOLE		0	0	11,762
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	285	6,559	SH		SOLE		0	0	6,559
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	7,380	269,640	SH		SOLE		0	0	269,640
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	577	12,928	SH		SOLE		0	0	12,928
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4,421	169,840	SH		SOLE		0	0	169,840
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	199	49,799	SH		SOLE		0	0	49,799
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	23,613	1,022,195	SH		SOLE		0	0	1,022,195
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	733	31,418	SH		SOLE		0	0	31,418
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	448	10,975	SH		SOLE		0	0	10,975
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	469	19,096	SH		SOLE		0	0	19,096
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	532	22,009	SH		SOLE		0	0	22,009
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	995	26,397	SH		SOLE		0	0	26,397
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,190	180,140	SH		SOLE		0	0	180,140
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	749	21,058	SH		SOLE		0	0	21,058
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,609	163,674	SH		SOLE		0	0	163,674
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	142,780	1,078,563	SH		SOLE		0	0	1,078,563
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	704	80,078	SH		SOLE		0	0	80,078
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,271	33,392	SH		SOLE		0	0	33,392
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	4,190	211,835	SH		SOLE		0	0	211,835
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	437	16,836	SH		SOLE		0	0	16,836
PPG INDS INC	COM	693506107	8,181	77,856	SH		SOLE		0	0	77,856
PPL CORP	COM	69351T106	5,655	151,249	SH		SOLE		0	0	151,249
PRAXAIR INC	COM	74005P104	4,846	40,861	SH		SOLE		0	0	40,861
PREFERRED APT CMNTYS INC	COM	74039L103	147	11,135	SH		SOLE		0	0	11,135
PRICE T ROWE GROUP INC	COM	74144T108	4,051	59,437	SH		SOLE		0	0	59,437
PRICELINE GRP INC	COM NEW	741503403	4,482	2,518	SH		SOLE		0	0	2,518
PRINCIPAL FINL GROUP INC	COM	74251V102	2,536	40,180	SH		SOLE		0	0	40,180
PROASSURANCE CORP	COM	74267C106	2,745	45,567	SH		SOLE		0	0	45,567
PROCTER AND GAMBLE CO	COM	742718109	118,496	1,318,817	SH		SOLE		0	0	1,318,817
PROGRESSIVE CORP OHIO	COM	743315103	1,511	38,571	SH		SOLE		0	0	38,571
PROLOGIS INC	COM	74340W103	451	8,688	SH		SOLE		0	0	8,688
PROPHASE LABS INC	COM	74345W108	40	17,500	SH		SOLE		0	0	17,500
PROSHARES TR	MDCP 400 DIVID	74347B680	1,111	21,493	SH		SOLE		0	0	21,493
PROSHARES TR	MSCI EAFE DIVD	74347B839	286	8,360	SH		SOLE		0	0	8,360
PROSHARES TR	PSHS LC COR PLUS	74347R248	258	4,409	SH		SOLE		0	0	4,409
PROSHARES TR	PSHS ULSHT SP500	74347B300	3,099	230,420	SH		SOLE		0	0	230,420
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,238	31,639	SH		SOLE		0	0	31,639
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,073	20,205	SH		SOLE		0	0	20,205
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,538	258,632	SH		SOLE		0	0	258,632
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,715	742,858	SH		SOLE		0	0	742,858
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	188	190,000	SH		SOLE		0	0	190,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	652	645,000	SH		SOLE		0	0	645,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	150	147,000	SH		SOLE		0	0	147,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	162	158,000	SH		SOLE		0	0	158,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	51	37,750	SH		SOLE		0	0	37,750
PROVIDENT BANCORP INC	COM	74383X109	301	14,375	SH		SOLE		0	0	14,375
PRUDENTIAL FINL INC	COM	744320102	8,447	79,180	SH		SOLE		0	0	79,180
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	817	54,894	SH		SOLE		0	0	54,894
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	331	21,489	SH		SOLE		0	0	21,489
PUBLIC STORAGE	COM	74460D109	4,767	21,778	SH		SOLE		0	0	21,778
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,330	165,276	SH		SOLE		0	0	165,276
PULTE GROUP INC	COM	745867101	461	19,590	SH		SOLE		0	0	19,590
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	99	11,463	SH		SOLE		0	0	11,463
PUTNAM MANAGED MUN INCOM TR	COM	746823103	379	52,251	SH		SOLE		0	0	52,251
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	941	200,617	SH		SOLE		0	0	200,617
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,216	101,247	SH		SOLE		0	0	101,247
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	428	81,208	SH		SOLE		0	0	81,208
PVH CORP	COM	693656100	581	5,611	SH		SOLE		0	0	5,611
QORVO INC	COM	74736K101	1,852	27,008	SH		SOLE		0	0	27,008
QUAKER CHEM CORP	COM	747316107	451	3,427	SH		SOLE		0	0	3,427
QUALCOMM INC	COM	747525103	24,187	421,819	SH		SOLE		0	0	421,819
QUALITY CARE PPTYS INC	COM	747545101	1,111	58,895	SH		SOLE		0	0	58,895
QUALYS INC	COM	74758T303	303	7,992	SH		SOLE		0	0	7,992
QUEST DIAGNOSTICS INC	COM	74834L100	1,673	17,039	SH		SOLE		0	0	17,039
QUINTILES IMS HOLDINGS INC	COM	74876Y101	641	7,961	SH		SOLE		0	0	7,961
R1 RCM INC	COM	749397105	57	18,500	SH		SOLE		0	0	18,500
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	13	13,000	SH		SOLE		0	0	13,000
RAMBUS INC DEL	COM	750917106	144	10,956	SH		SOLE		0	0	10,956
RANGE RES CORP	COM	75281A109	260	8,928	SH		SOLE		0	0	8,928
RAYMOND JAMES FINANCIAL INC	COM	754730109	254	3,326	SH		SOLE		0	0	3,326
RAYONIER INC	COM	754907103	518	18,290	SH		SOLE		0	0	18,290
RAYTHEON CO	COM NEW	755111507	13,992	91,754	SH		SOLE		0	0	91,754
REAL GOODS SOLAR INC	CL A 2017	75601N500	48	34,503	SH		SOLE		0	0	34,503
REALITY SHS ETF TR	DIVS ETF	75605A108	528	20,264	SH		SOLE		0	0	20,264
REALTY INCOME CORP	COM	756109104	11,877	199,507	SH		SOLE		0	0	199,507
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,728	53,336	SH		SOLE		0	0	53,336
RED HAT INC	COM	756577102	310	3,585	SH		SOLE		0	0	3,585
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	26,000	SH		SOLE		0	0	26,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,192	5,656	SH		SOLE		0	0	5,656
REGIONS FINL CORP NEW	COM	7591EP100	4,632	318,771	SH		SOLE		0	0	318,771
RELM WIRELESS CORP	COM	759525108	53	10,524	SH		SOLE		0	0	10,524
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	219	1,516	SH		SOLE		0	0	1,516
RENASANT CORP	COM	75970E107	395	9,958	SH		SOLE		0	0	9,958
REPUBLIC FIRST BANCORP INC	COM	760416107	353	42,529	SH		SOLE		0	0	42,529
REPUBLIC SVCS INC	COM	760759100	2,178	34,683	SH		SOLE		0	0	34,683
RESMED INC	COM	761152107	443	6,155	SH		SOLE		0	0	6,155
RESTAURANT BRANDS INTL INC	COM	76131D103	484	8,681	SH		SOLE		0	0	8,681
RETAIL PPTYS AMER INC	CL A	76131V202	4,110	285,034	SH		SOLE		0	0	285,034
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	82	10,989	SH		SOLE		0	0	10,989
REYNOLDS AMERICAN INC	COM	761713106	9,819	155,802	SH		SOLE		0	0	155,802
RGC RES INC	COM	74955L103	308	13,985	SH		SOLE		0	0	13,985
RIO TINTO PLC	SPONSORED ADR	767204100	1,210	29,754	SH		SOLE		0	0	29,754
RITE AID CORP	COM	767754104	710	167,117	SH		SOLE		0	0	167,117
RIVERVIEW BANCORP INC	COM	769397100	294	41,109	SH		SOLE		0	0	41,109
RLI CORP	COM	749607107	263	4,390	SH		SOLE		0	0	4,390
ROCKWELL AUTOMATION INC	COM	773903109	4,136	26,564	SH		SOLE		0	0	26,564
ROCKWELL COLLINS INC	COM	774341101	2,454	25,261	SH		SOLE		0	0	25,261
ROGERS COMMUNICATIONS INC	CL B	775109200	342	7,739	SH		SOLE		0	0	7,739
ROPER TECHNOLOGIES INC	COM	776696106	1,189	5,759	SH		SOLE		0	0	5,759
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	42	40,000	SH		SOLE		0	0	40,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,818	38,656	SH		SOLE		0	0	38,656
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	575	22,941	SH		SOLE		0	0	22,941
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,422	14,492	SH		SOLE		0	0	14,492
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,313	95,167	SH		SOLE		0	0	95,167
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,158	135,741	SH		SOLE		0	0	135,741
ROYAL GOLD INC	COM	780287108	312	4,457	SH		SOLE		0	0	4,457
ROYCE VALUE TR INC	COM	780910105	1,548	110,577	SH		SOLE		0	0	110,577
RPM INTL INC	COM	749685103	1,083	19,679	SH		SOLE		0	0	19,679
RSP PERMIAN INC	COM	74978Q105	325	7,835	SH		SOLE		0	0	7,835
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	287	3,456	SH		SOLE		0	0	3,456
RYDER SYS INC	COM	783549108	1,776	23,547	SH		SOLE		0	0	23,547
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,327	24,532	SH		SOLE		0	0	24,532
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	776	12,443	SH		SOLE		0	0	12,443
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	523	5,200	SH		SOLE		0	0	5,200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	90,672	998,371	SH		SOLE		0	0	998,371
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,664	21,395	SH		SOLE		0	0	21,395
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	29,655	330,678	SH		SOLE		0	0	330,678
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	7,080	120,288	SH		SOLE		0	0	120,288
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	8,524	144,054	SH		SOLE		0	0	144,054
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	470	12,477	SH		SOLE		0	0	12,477
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,078	12,994	SH		SOLE		0	0	12,994
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	536	5,606	SH		SOLE		0	0	5,606
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,781	56,143	SH		SOLE		0	0	56,143
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	669	7,943	SH		SOLE		0	0	7,943
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,303	7,804	SH		SOLE		0	0	7,804
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	698	14,078	SH		SOLE		0	0	14,078
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	25	27,000	SH		SOLE		0	0	27,000
S & T BANCORP INC	COM	783859101	236	6,826	SH		SOLE		0	0	6,826
S&P GLOBAL INC	COM	78409V104	2,707	20,707	SH		SOLE		0	0	20,707
SALESFORCE COM INC	COM	79466L302	4,001	48,501	SH		SOLE		0	0	48,501
SALISBURY BANCORP INC	COM	795226109	347	8,962	SH		SOLE		0	0	8,962
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	235	32,432	SH		SOLE		0	0	32,432
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	18	12,601	SH		SOLE		0	0	12,601
SANDY SPRING BANCORP INC	COM	800363103	438	10,679	SH		SOLE		0	0	10,679
SANMINA CORPORATION	COM	801056102	271	6,669	SH		SOLE		0	0	6,669
SANOFI	RIGHT 12/31/2020	80105N113	19	42,259	SH		SOLE		0	0	42,259
SANOFI	SPONSORED ADR	80105N105	3,940	87,076	SH		SOLE		0	0	87,076
SAP SE	SPON ADR	803054204	616	6,272	SH		SOLE		0	0	6,272
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	205	1,707	SH		SOLE		0	0	1,707
SCANA CORP NEW	COM	80589M102	2,575	39,404	SH		SOLE		0	0	39,404
SCHEIN HENRY INC	COM	806407102	759	4,465	SH		SOLE		0	0	4,465
SCHLUMBERGER LTD	COM	806857108	13,605	174,202	SH		SOLE		0	0	174,202
SCHWAB CHARLES CORP NEW	COM	808513105	2,034	49,844	SH		SOLE		0	0	49,844
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,841	76,817	SH		SOLE		0	0	76,817
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,987	66,505	SH		SOLE		0	0	66,505
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,288	38,219	SH		SOLE		0	0	38,219
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	251	7,441	SH		SOLE		0	0	7,441
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	871	32,956	SH		SOLE		0	0	32,956
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	465	17,359	SH		SOLE		0	0	17,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351	6,960	SH		SOLE		0	0	6,960
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	526	10,154	SH		SOLE		0	0	10,154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,120	37,161	SH		SOLE		0	0	37,161
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,180	183,488	SH		SOLE		0	0	183,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,573	158,283	SH		SOLE		0	0	158,283
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,863	57,624	SH		SOLE		0	0	57,624
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,440	43,358	SH		SOLE		0	0	43,358
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,338	91,665	SH		SOLE		0	0	91,665
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,590	63,508	SH		SOLE		0	0	63,508
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,519	71,750	SH		SOLE		0	0	71,750
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,623	29,229	SH		SOLE		0	0	29,229
SCIENCE APPLICATNS INTL CP N	COM	808625107	313	4,207	SH		SOLE		0	0	4,207
SCORPIO TANKERS INC	SHS	Y7542C106	555	124,900	SH		SOLE		0	0	124,900
SCOTTS MIRACLE GRO CO	CL A	810186106	1,165	12,470	SH		SOLE		0	0	12,470
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	362	4,625	SH		SOLE		0	0	4,625
SEACOAST BKG CORP FLA	COM NEW	811707801	270	11,246	SH		SOLE		0	0	11,246
SEADRILL LIMITED	SHS	G7945E105	39	23,757	SH		SOLE		0	0	23,757
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,708	58,969	SH		SOLE		0	0	58,969
SEALED AIR CORP NEW	COM	81211K100	620	14,217	SH		SOLE		0	0	14,217
SEASPAN CORP	SHS	Y75638109	161	23,260	SH		SOLE		0	0	23,260
SEATTLE GENETICS INC	COM	812578102	371	5,901	SH		SOLE		0	0	5,901
SECOND SIGHT MED PRODS INC	COM	81362J100	13	11,099	SH		SOLE		0	0	11,099
SEI INVESTMENTS CO	COM	784117103	443	8,783	SH		SOLE		0	0	8,783
SELECT INCOME REIT	COM SH BEN INT	81618T100	441	17,091	SH		SOLE		0	0	17,091
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,704	53,928	SH		SOLE		0	0	53,928
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,956	192,795	SH		SOLE		0	0	192,795
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,453	338,098	SH		SOLE		0	0	338,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,726	292,171	SH		SOLE		0	0	292,171
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	36,719	525,309	SH		SOLE		0	0	525,309
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,226	1,779,426	SH		SOLE		0	0	1,779,426
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,930	306,331	SH		SOLE		0	0	306,331
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,993	350,678	SH		SOLE		0	0	350,678
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,003	76,380	SH		SOLE		0	0	76,380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,016	544,281	SH		SOLE		0	0	544,281
SELECTIVE INS GROUP INC	COM	816300107	514	10,901	SH		SOLE		0	0	10,901
SEMGROUP CORP	CL A	81663A105	478	13,284	SH		SOLE		0	0	13,284
SEMPRA ENERGY	COM	816851109	4,052	36,670	SH		SOLE		0	0	36,670
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,593	128,072	SH		SOLE		0	0	128,072
SERVICENOW INC	COM	81762P102	289	3,299	SH		SOLE		0	0	3,299
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	110	15,208	SH		SOLE		0	0	15,208
SHAKE SHACK INC	CL A	819047101	384	11,503	SH		SOLE		0	0	11,503
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	692	33,417	SH		SOLE		0	0	33,417
SHERWIN WILLIAMS CO	COM	824348106	9,409	30,332	SH		SOLE		0	0	30,332
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	515	35,014	SH		SOLE		0	0	35,014
SHIRE PLC	SPONSORED ADR	82481R106	1,174	6,738	SH		SOLE		0	0	6,738
SHOPIFY INC	CL A	82509L107	544	7,995	SH		SOLE		0	0	7,995
SIERRA WIRELESS INC	COM	826516106	737	27,748	SH		SOLE		0	0	27,748
SILICOM LTD	ORD	M84116108	368	7,400	SH		SOLE		0	0	7,400
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	366	7,838	SH		SOLE		0	0	7,838
SILVER WHEATON CORP	COM	828336107	1,856	89,049	SH		SOLE		0	0	89,049
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,772	140,928	SH		SOLE		0	0	140,928
SIMON PPTY GROUP INC NEW	COM	828806109	4,589	26,677	SH		SOLE		0	0	26,677
SIMPSON MANUFACTURING CO INC	COM	829073105	261	6,060	SH		SOLE		0	0	6,060
SINA CORP	ORD	G81477104	609	8,439	SH		SOLE		0	0	8,439
SIRIUS XM HLDGS INC	COM	82968B103	3,970	770,822	SH		SOLE		0	0	770,822
SJW GROUP	COM	784305104	487	10,109	SH		SOLE		0	0	10,109
SKECHERS U S A INC	CL A	830566105	237	8,646	SH		SOLE		0	0	8,646
SKYWORKS SOLUTIONS INC	COM	83088M102	2,407	24,567	SH		SOLE		0	0	24,567
SMITH A O	COM	831865209	1,293	25,278	SH		SOLE		0	0	25,278
SMUCKER J M CO	COM NEW	832696405	9,763	74,484	SH		SOLE		0	0	74,484
SNAP INC	CL A	83304A106	994	44,108	SH		SOLE		0	0	44,108
SNAP ON INC	COM	833034101	3,019	17,898	SH		SOLE		0	0	17,898
SOLAR CAP LTD	COM	83413U100	436	19,271	SH		SOLE		0	0	19,271
SONIC CORP	COM	835451105	438	17,272	SH		SOLE		0	0	17,272
SONOCO PRODS CO	COM	835495102	607	11,465	SH		SOLE		0	0	11,465
SOUTH JERSEY INDS INC	COM	838518108	1,176	32,975	SH		SOLE		0	0	32,975
SOUTHERN CO	COM	842587107	25,489	512,031	SH		SOLE		0	0	512,031
SOUTHERN COPPER CORP	COM	84265V105	220	6,135	SH		SOLE		0	0	6,135
SOUTHWEST AIRLS CO	COM	844741108	5,324	99,028	SH		SOLE		0	0	99,028
SPARTAN MTRS INC	COM	846819100	787	98,435	SH		SOLE		0	0	98,435
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,158	102,540	SH		SOLE		0	0	102,540
SPDR GOLD TRUST	GOLD SHS	78463V107	41,657	350,886	SH		SOLE		0	0	350,886
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,720	185,226	SH		SOLE		0	0	185,226
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,619	43,284	SH		SOLE		0	0	43,284
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,517	41,742	SH		SOLE		0	0	41,742
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	332	7,798	SH		SOLE		0	0	7,798
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	227	4,848	SH		SOLE		0	0	4,848
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,228	36,012	SH		SOLE		0	0	36,012
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	201	4,422	SH		SOLE		0	0	4,422
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	213	4,352	SH		SOLE		0	0	4,352
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,270	19,653	SH		SOLE		0	0	19,653
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	440	11,558	SH		SOLE		0	0	11,558
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	273	8,657	SH		SOLE		0	0	8,657
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,951	70,358	SH		SOLE		0	0	70,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,564	850,785	SH		SOLE		0	0	850,785
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60,634	194,079	SH		SOLE		0	0	194,079
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,067	35,437	SH		SOLE		0	0	35,437
SPDR SER TR	BLOOMBERG SRT TR	78468R408	475	16,975	SH		SOLE		0	0	16,975
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	56,370	1,163,716	SH		SOLE		0	0	1,163,716
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	73,418	1,532,089	SH		SOLE		0	0	1,532,089
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,292	28,107	SH		SOLE		0	0	28,107
SPDR SER TR	SPDR S&P 500 ETF	78468R796	427	7,486	SH		SOLE		0	0	7,486
SPDR SER TR	SSGA US LRG ETF	78468R804	264	3,118	SH		SOLE		0	0	3,118
SPDR SER TR	SSGA US SMAL ETF	78468R887	429	4,689	SH		SOLE		0	0	4,689
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,042	15,593	SH		SOLE		0	0	15,593
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	790	17,275	SH		SOLE		0	0	17,275
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,808	266,271	SH		SOLE		0	0	266,271
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,060	34,615	SH		SOLE		0	0	34,615
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,545	57,993	SH		SOLE		0	0	57,993
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,142	19,989	SH		SOLE		0	0	19,989
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	266	7,793	SH		SOLE		0	0	7,793
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	577	10,128	SH		SOLE		0	0	10,128
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,588	124,223	SH		SOLE		0	0	124,223
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,124	44,692	SH		SOLE		0	0	44,692
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	220	3,792	SH		SOLE		0	0	3,792
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,502	26,698	SH		SOLE		0	0	26,698
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	309	4,485	SH		SOLE		0	0	4,485
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,074	89,632	SH		SOLE		0	0	89,632
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	391	2,220	SH		SOLE		0	0	2,220
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,906	28,074	SH		SOLE		0	0	28,074
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,418	14,715	SH		SOLE		0	0	14,715
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	17,363	152,693	SH		SOLE		0	0	152,693
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	7,447	66,054	SH		SOLE		0	0	66,054
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,962	32,731	SH		SOLE		0	0	32,731
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,035	25,715	SH		SOLE		0	0	25,715
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,252	51,538	SH		SOLE		0	0	51,538
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,752	54,110	SH		SOLE		0	0	54,110
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,644	38,260	SH		SOLE		0	0	38,260
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	70,581	800,782	SH		SOLE		0	0	800,782
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,138	57,422	SH		SOLE		0	0	57,422
SPDR SERIES TRUST	S&P INS ETF	78464A789	391	4,545	SH		SOLE		0	0	4,545
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	880	23,492	SH		SOLE		0	0	23,492
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,687	40,336	SH		SOLE		0	0	40,336
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,709	86,233	SH		SOLE		0	0	86,233
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	523	12,377	SH		SOLE		0	0	12,377
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	239	3,965	SH		SOLE		0	0	3,965
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	962	18,194	SH		SOLE		0	0	18,194
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	7,108	161,685	SH		SOLE		0	0	161,685
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,145	26,218	SH		SOLE		0	0	26,218
SPIRE INC	COM	84857L101	541	8,011	SH		SOLE		0	0	8,011
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,898	187,346	SH		SOLE		0	0	187,346
SPRINT CORP	COM SER 1	85207U105	632	72,833	SH		SOLE		0	0	72,833
SPROTT FOCUS TR INC	COM	85208J109	95	12,773	SH		SOLE		0	0	12,773
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,084	1,084,578	SH		SOLE		0	0	1,084,578
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	144	18,600	SH		SOLE		0	0	18,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	440	63,799	SH		SOLE		0	0	63,799
SPROUTS FMRS MKT INC	COM	85208M102	255	11,008	SH		SOLE		0	0	11,008
SQUARE INC	CL A	852234103	287	16,603	SH		SOLE		0	0	16,603
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	228	4,794	SH		SOLE		0	0	4,794
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,726	49,976	SH		SOLE		0	0	49,976
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49,681	1,016,592	SH		SOLE		0	0	1,016,592
STAG INDL INC	COM	85254J102	771	30,800	SH		SOLE		0	0	30,800
STANLEY BLACK & DECKER INC	COM	854502101	11,252	84,681	SH		SOLE		0	0	84,681
STAPLES INC	COM	855030102	1,108	126,365	SH		SOLE		0	0	126,365
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	284	30,822	SH		SOLE		0	0	30,822
STARBUCKS CORP	COM	855244109	30,530	522,862	SH		SOLE		0	0	522,862
STARWOOD PPTY TR INC	COM	85571B105	839	37,175	SH		SOLE		0	0	37,175
STATE STR CORP	COM	857477103	2,814	35,352	SH		SOLE		0	0	35,352
STATOIL ASA	SPONSORED ADR	85771P102	364	21,175	SH		SOLE		0	0	21,175
STEEL DYNAMICS INC	COM	858119100	707	20,329	SH		SOLE		0	0	20,329
STERICYCLE INC	COM	858912108	1,174	14,162	SH		SOLE		0	0	14,162
STERIS PLC	SHS USD	G84720104	255	3,678	SH		SOLE		0	0	3,678
STEWART INFORMATION SVCS COR	COM	860372101	804	18,198	SH		SOLE		0	0	18,198
STMICROELECTRONICS N V	NY REGISTRY	861012102	279	18,049	SH		SOLE		0	0	18,049
STOCK YDS BANCORP INC	COM	861025104	307	7,561	SH		SOLE		0	0	7,561
STONEMOR PARTNERS L P	COM UNITS	86183Q100	125	15,711	SH		SOLE		0	0	15,711
STONERIDGE INC	COM	86183P102	594	32,735	SH		SOLE		0	0	32,735
STRATASYS LTD	SHS	M85548101	273	13,323	SH		SOLE		0	0	13,323
STRATEGY SHS	ECOL STRAT ETF	86280R209	277	7,293	SH		SOLE		0	0	7,293
STRYKER CORP	COM	863667101	13,520	102,700	SH		SOLE		0	0	102,700
STUDENT TRANSN INC	COM	86388A108	235	40,107	SH		SOLE		0	0	40,107
STURM RUGER & CO INC	COM	864159108	833	15,551	SH		SOLE		0	0	15,551
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,608	59,640	SH		SOLE		0	0	59,640
SUMMER INFANT INC	COM	865646103	75	39,426	SH		SOLE		0	0	39,426
SUN CMNTYS INC	COM	866674104	1,123	13,979	SH		SOLE		0	0	13,979
SUN LIFE FINL INC	COM	866796105	1,655	45,288	SH		SOLE		0	0	45,288
SUNCOR ENERGY INC NEW	COM	867224107	672	21,847	SH		SOLE		0	0	21,847
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,030	42,177	SH		SOLE		0	0	42,177
SUNOCO LP	COM U REP LP	86765K109	360	14,909	SH		SOLE		0	0	14,909
SUNRUN INC	COM	86771W105	63	11,647	SH		SOLE		0	0	11,647
SUNTRUST BKS INC	COM	867914103	2,266	40,981	SH		SOLE		0	0	40,981
SUPERVALU INC	COM	868536103	188	48,638	SH		SOLE		0	0	48,638
SVB FINL GROUP	COM	78486Q101	441	2,370	SH		SOLE		0	0	2,370
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	513	81,497	SH		SOLE		0	0	81,497
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	73	14,447	SH		SOLE		0	0	14,447
SWISS HELVETIA FD INC	COM	870875101	1,688	145,476	SH		SOLE		0	0	145,476
SYMANTEC CORP	COM	871503108	1,489	48,532	SH		SOLE		0	0	48,532
SYNCHRONY FINL	COM	87165B103	1,812	52,826	SH		SOLE		0	0	52,826
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	112	23,929	SH		SOLE		0	0	23,929
SYNERON MEDICAL LTD	ORD SHS	M87245102	106	10,000	SH		SOLE		0	0	10,000
SYNGENTA AG	SPONSORED ADR	87160A100	519	5,863	SH		SOLE		0	0	5,863
SYNTHETIC BIOLOGICS INC	COM	87164U102	7	11,033	SH		SOLE		0	0	11,033
SYSCO CORP	COM	871829107	8,294	159,751	SH		SOLE		0	0	159,751
T MOBILE US INC	COM	872590104	6,026	93,292	SH		SOLE		0	0	93,292
TAILORED BRANDS INC	COM	87403A107	229	15,319	SH		SOLE		0	0	15,319
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,294	39,396	SH		SOLE		0	0	39,396
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,092	33,309	SH		SOLE		0	0	33,309
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	46	106,565	SH		SOLE		0	0	106,565
TARGA RES CORP	COM	87612G101	1,985	33,137	SH		SOLE		0	0	33,137
TARGET CORP	COM	87612E106	7,064	127,997	SH		SOLE		0	0	127,997
TASER INTL INC	COM	87651B104	670	29,388	SH		SOLE		0	0	29,388
TATA MTRS LTD	SPONSORED ADR	876568502	388	10,877	SH		SOLE		0	0	10,877
TC PIPELINES LP	UT COM LTD PRT	87233Q108	264	4,424	SH		SOLE		0	0	4,424
TCP CAP CORP	COM	87238Q103	474	27,237	SH		SOLE		0	0	27,237
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	24	23,000	SH		SOLE		0	0	23,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	478	88,425	SH		SOLE		0	0	88,425
TD AMERITRADE HLDG CORP	COM	87236Y108	215	5,528	SH		SOLE		0	0	5,528
TE CONNECTIVITY LTD	REG SHS	H84989104	878	11,776	SH		SOLE		0	0	11,776
TEEKAY CORPORATION	COM	Y8564W103	131	14,302	SH		SOLE		0	0	14,302
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	51	10,009	SH		SOLE		0	0	10,009
TEGNA INC	COM	87901J105	676	26,374	SH		SOLE		0	0	26,374
TEJON RANCH CO	COM	879080109	200	9,150	SH		SOLE		0	0	9,150
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,691	70,349	SH		SOLE		0	0	70,349
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	229	13,153	SH		SOLE		0	0	13,153
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	843	43,497	SH		SOLE		0	0	43,497
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	194	13,518	SH		SOLE		0	0	13,518
TELADOC INC	COM	87918A105	1,391	55,646	SH		SOLE		0	0	55,646
TELEDYNE TECHNOLOGIES INC	COM	879360105	201	1,593	SH		SOLE		0	0	1,593
TELEFLEX INC	COM	879369106	670	3,460	SH		SOLE		0	0	3,460
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	600	40,401	SH		SOLE		0	0	40,401
TELEFONICA S A	SPONSORED ADR	879382208	493	44,042	SH		SOLE		0	0	44,042
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,697	240,204	SH		SOLE		0	0	240,204
TEMPLETON EMERGING MKTS FD I	COM	880191101	960	68,508	SH		SOLE		0	0	68,508
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,912	1,189,774	SH		SOLE		0	0	1,189,774
TENET HEALTHCARE CORP	COM NEW	88033G407	179	10,124	SH		SOLE		0	0	10,124
TENNANT CO	COM	880345103	240	3,300	SH		SOLE		0	0	3,300
TERADATA CORP DEL	COM	88076W103	288	9,255	SH		SOLE		0	0	9,255
TERADYNE INC	COM	880770102	643	20,680	SH		SOLE		0	0	20,680
TERRAVIA HLDGS INC	COM	88105A106	52	71,802	SH		SOLE		0	0	71,802
TESLA INC	COM	88160R101	10,356	37,212	SH		SOLE		0	0	37,212
TESORO CORP	COM	881609101	271	3,339	SH		SOLE		0	0	3,339
TESORO LOGISTICS LP	COM UNIT LP	88160T107	231	4,250	SH		SOLE		0	0	4,250
TETRA TECH INC NEW	COM	88162G103	260	6,371	SH		SOLE		0	0	6,371
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,300	165,155	SH		SOLE		0	0	165,155
TEXAS INSTRS INC	COM	882508104	7,195	89,316	SH		SOLE		0	0	89,316
TEXTRON INC	COM	883203101	1,370	28,781	SH		SOLE		0	0	28,781
THERAPEUTICSMD INC	COM	88338N107	97	13,449	SH		SOLE		0	0	13,449
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,904	38,439	SH		SOLE		0	0	38,439
THOMSON REUTERS CORP	COM	884903105	311	7,193	SH		SOLE		0	0	7,193
THOR INDS INC	COM	885160101	482	5,010	SH		SOLE		0	0	5,010
TICC CAPITAL CORP	COM	87244T109	336	45,499	SH		SOLE		0	0	45,499
TIDEWATER INC	COM	886423102	186	162,134	SH		SOLE		0	0	162,134
TIER REIT INC	COM NEW	88650V208	875	50,407	SH		SOLE		0	0	50,407
TIFFANY & CO NEW	COM	886547108	1,607	16,863	SH		SOLE		0	0	16,863
TIME WARNER INC	COM NEW	887317303	4,338	44,398	SH		SOLE		0	0	44,398
TJX COS INC NEW	COM	872540109	7,145	90,346	SH		SOLE		0	0	90,346
TOLL BROTHERS INC	COM	889478103	1,434	39,713	SH		SOLE		0	0	39,713
TOMPKINS FINANCIAL CORPORATI	COM	890110109	313	3,890	SH		SOLE		0	0	3,890
TOOTSIE ROLL INDS INC	COM	890516107	421	11,279	SH		SOLE		0	0	11,279
TOP SHIPS INC	SHS NEW 2016	Y8897Y156	26	23,809	SH		SOLE		0	0	23,809
TORCHMARK CORP	COM	891027104	838	10,872	SH		SOLE		0	0	10,872
TORO CO	COM	891092108	736	11,786	SH		SOLE		0	0	11,786
TORONTO DOMINION BK ONT	COM NEW	891160509	4,939	98,599	SH		SOLE		0	0	98,599
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,042	58,539	SH		SOLE		0	0	58,539
TORTOISE MLP FD INC	COM	89148B101	933	44,884	SH		SOLE		0	0	44,884
TOTAL S A	SPONSORED ADR	89151E109	3,997	79,271	SH		SOLE		0	0	79,271
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,746	16,077	SH		SOLE		0	0	16,077
TPG SPECIALTY LENDING INC	COM	87265K102	2,745	134,617	SH		SOLE		0	0	134,617
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	24	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	1,520	22,034	SH		SOLE		0	0	22,034
TRANSCANADA CORP	COM	89353D107	628	13,601	SH		SOLE		0	0	13,601
TRANSDIGM GROUP INC	COM	893641100	264	1,199	SH		SOLE		0	0	1,199
TRANSENTERIX INC	COM NEW	89366M201	20	16,930	SH		SOLE		0	0	16,930
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	405	9,060	SH		SOLE		0	0	9,060
TRANSOCEAN LTD	REG SHS	H8817H100	1,503	120,733	SH		SOLE		0	0	120,733
TRAVELERS COMPANIES INC	COM	89417E109	8,778	72,824	SH		SOLE		0	0	72,824
TRC COS INC	COM	872625108	299	17,158	SH		SOLE		0	0	17,158
TRI CONTL CORP	COM	895436103	1,385	59,918	SH		SOLE		0	0	59,918
TRIANGLE CAP CORP	COM	895848109	521	27,267	SH		SOLE		0	0	27,267
TRINITY INDS INC	COM	896522109	996	37,521	SH		SOLE		0	0	37,521
TRISTATE CAP HLDGS INC	COM	89678F100	656	28,090	SH		SOLE		0	0	28,090
TRUEBLUE INC	COM	89785X101	614	22,467	SH		SOLE		0	0	22,467
TRUSTCO BK CORP N Y	COM	898349105	983	125,196	SH		SOLE		0	0	125,196
TUPPERWARE BRANDS CORP	COM	899896104	837	13,343	SH		SOLE		0	0	13,343
TWENTY FIRST CENTY FOX INC	CL A	90130A101	704	21,732	SH		SOLE		0	0	21,732
TWENTY FIRST CENTY FOX INC	CL B	90130A200	785	24,696	SH		SOLE		0	0	24,696
TWILIO INC	CL A	90138F102	236	8,161	SH		SOLE		0	0	8,161
TWITTER INC	COM	90184L102	1,358	90,830	SH		SOLE		0	0	90,830
TWO HBRS INVT CORP	COM	90187B101	891	92,929	SH		SOLE		0	0	92,929
TYLER TECHNOLOGIES INC	COM	902252105	435	2,812	SH		SOLE		0	0	2,812
TYSON FOODS INC	CL A	902494103	1,420	23,016	SH		SOLE		0	0	23,016
U S G CORP	COM NEW	903293405	289	9,091	SH		SOLE		0	0	9,091
UBIQUITI NETWORKS INC	COM	90347A100	252	5,009	SH		SOLE		0	0	5,009
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,802	96,018	SH		SOLE		0	0	96,018
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	281	11,823	SH		SOLE		0	0	11,823
UBS GROUP AG	SHS	H42097107	334	20,933	SH		SOLE		0	0	20,933
UDR INC	COM	902653104	701	19,336	SH		SOLE		0	0	19,336
UGI CORP NEW	COM	902681105	3,017	61,065	SH		SOLE		0	0	61,065
ULTA BEAUTY INC	COM	90384S303	1,174	4,117	SH		SOLE		0	0	4,117
UMPQUA HLDGS CORP	COM	904214103	1,469	82,784	SH		SOLE		0	0	82,784
UNDER ARMOUR INC	CL A	904311107	5,420	273,994	SH		SOLE		0	0	273,994
UNDER ARMOUR INC	CL C	904311206	2,842	155,279	SH		SOLE		0	0	155,279
UNI PIXEL INC	COM NEW	904572203	11	13,300	SH		SOLE		0	0	13,300
UNILEVER N V	N Y SHS NEW	904784709	2,235	44,997	SH		SOLE		0	0	44,997
UNILEVER PLC	SPON ADR NEW	904767704	4,860	98,507	SH		SOLE		0	0	98,507
UNION BANKSHARES CORP NEW	COM	90539J109	206	5,843	SH		SOLE		0	0	5,843
UNION BANKSHARES INC	COM	905400107	295	6,877	SH		SOLE		0	0	6,877
UNION PAC CORP	COM	907818108	12,714	120,036	SH		SOLE		0	0	120,036
UNITED BANKSHARES INC WEST V	COM	909907107	1,623	38,405	SH		SOLE		0	0	38,405
UNITED CMNTY FINL CORP OHIO	COM	909839102	714	85,563	SH		SOLE		0	0	85,563
UNITED CONTL HLDGS INC	COM	910047109	303	4,288	SH		SOLE		0	0	4,288
UNITED FINL BANCORP INC NEW	COM	910304104	915	53,811	SH		SOLE		0	0	53,811
UNITED NAT FOODS INC	COM	911163103	267	6,180	SH		SOLE		0	0	6,180
UNITED PARCEL SERVICE INC	CL B	911312106	22,990	214,261	SH		SOLE		0	0	214,261
UNITED RENTALS INC	COM	911363109	850	6,794	SH		SOLE		0	0	6,794
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	621	82,037	SH		SOLE		0	0	82,037
UNITED STATES OIL FUND LP	UNITS	91232N108	1,727	162,332	SH		SOLE		0	0	162,332
UNITED STATES STL CORP NEW	COM	912909108	2,207	65,281	SH		SOLE		0	0	65,281
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	180	12,410	SH		SOLE		0	0	12,410
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	226	5,765	SH		SOLE		0	0	5,765
UNITED TECHNOLOGIES CORP	COM	913017109	36,941	329,210	SH		SOLE		0	0	329,210
UNITED THERAPEUTICS CORP DEL	COM	91307C102	414	3,060	SH		SOLE		0	0	3,060
UNITEDHEALTH GROUP INC	COM	91324P102	18,684	113,917	SH		SOLE		0	0	113,917
UNITI GROUP INC	COM	91325V108	669	25,878	SH		SOLE		0	0	25,878
UNITIL CORP	COM	913259107	840	18,664	SH		SOLE		0	0	18,664
UNIVERSAL CORP VA	COM	913456109	1,050	14,844	SH		SOLE		0	0	14,844
UNIVERSAL DISPLAY CORP	COM	91347P105	1,388	16,119	SH		SOLE		0	0	16,119
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	298	4,613	SH		SOLE		0	0	4,613
UNUM GROUP	COM	91529Y106	967	20,623	SH		SOLE		0	0	20,623
URANIUM ENERGY CORP	COM	916896103	15	10,881	SH		SOLE		0	0	10,881
US BANCORP DEL	COM NEW	902973304	14,312	277,903	SH		SOLE		0	0	277,903
V F CORP	COM	918204108	5,784	105,216	SH		SOLE		0	0	105,216
VAIL RESORTS INC	COM	91879Q109	305	1,591	SH		SOLE		0	0	1,591
VALE S A	ADR	91912E105	167	17,585	SH		SOLE		0	0	17,585
VALEANT PHARMACEUTICALS INTL	COM	91911K102	652	59,099	SH		SOLE		0	0	59,099
VALERO ENERGY CORP NEW	COM	91913Y100	4,992	75,308	SH		SOLE		0	0	75,308
VALLEY NATL BANCORP	COM	919794107	3,349	283,786	SH		SOLE		0	0	283,786
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,015	37,707	SH		SOLE		0	0	37,707
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,163	92,293	SH		SOLE		0	0	92,293
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	254	12,976	SH		SOLE		0	0	12,976
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,466	83,987	SH		SOLE		0	0	83,987
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	277	14,396	SH		SOLE		0	0	14,396
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,523	21,193	SH		SOLE		0	0	21,193
VANECK VECTORS ETF TR	COAL ETF	92189F809	318	22,970	SH		SOLE		0	0	22,970
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	304	12,337	SH		SOLE		0	0	12,337
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	256	3,298	SH		SOLE		0	0	3,298
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	398	13,475	SH		SOLE		0	0	13,475
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,913	303,055	SH		SOLE		0	0	303,055
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,617	85,607	SH		SOLE		0	0	85,607
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	333	13,199	SH		SOLE		0	0	13,199
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	525	14,599	SH		SOLE		0	0	14,599
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,148	57,229	SH		SOLE		0	0	57,229
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	993	32,221	SH		SOLE		0	0	32,221
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,414	70,439	SH		SOLE		0	0	70,439
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	479	23,168	SH		SOLE		0	0	23,168
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	537	6,732	SH		SOLE		0	0	6,732
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	318	13,254	SH		SOLE		0	0	13,254
VANECK VECTORS ETF TR	STEEL ETF	92189F205	376	9,309	SH		SOLE		0	0	9,309
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,125	26,455	SH		SOLE		0	0	26,455
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,329	13,256	SH		SOLE		0	0	13,256
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	443	3,761	SH		SOLE		0	0	3,761
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,325	80,606	SH		SOLE		0	0	80,606
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	258	2,283	SH		SOLE		0	0	2,283
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	623	4,746	SH		SOLE		0	0	4,746
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	455	3,806	SH		SOLE		0	0	3,806
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,904	46,999	SH		SOLE		0	0	46,999
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,064	204,091	SH		SOLE		0	0	204,091
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	619	6,877	SH		SOLE		0	0	6,877
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	84,528	1,060,315	SH		SOLE		0	0	1,060,315
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	46,917	578,648	SH		SOLE		0	0	578,648
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,863	274,580	SH		SOLE		0	0	274,580
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,584	55,903	SH		SOLE		0	0	55,903
VANGUARD INDEX FDS	GROWTH ETF	922908736	115,445	948,912	SH		SOLE		0	0	948,912
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,693	348,722	SH		SOLE		0	0	348,722
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,929	291,538	SH		SOLE		0	0	291,538
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,118	266,076	SH		SOLE		0	0	266,076
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,486	477,489	SH		SOLE		0	0	477,489
VANGUARD INDEX FDS	REIT ETF	922908553	67,142	812,952	SH		SOLE		0	0	812,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,838	475,334	SH		SOLE		0	0	475,334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,891	300,269	SH		SOLE		0	0	300,269
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,371	535,498	SH		SOLE		0	0	535,498
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,233	122,506	SH		SOLE		0	0	122,506
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225,337	1,857,375	SH		SOLE		0	0	1,857,375
VANGUARD INDEX FDS	VALUE ETF	922908744	100,086	1,049,449	SH		SOLE		0	0	1,049,449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,785	810,890	SH		SOLE		0	0	810,890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	113,900	2,867,564	SH		SOLE		0	0	2,867,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,987	135,494	SH		SOLE		0	0	135,494
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,420	22,438	SH		SOLE		0	0	22,438
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55,229	538,037	SH		SOLE		0	0	538,037
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,218	116,747	SH		SOLE		0	0	116,747
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,012	460,164	SH		SOLE		0	0	460,164
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,447	110,099	SH		SOLE		0	0	110,099
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,297	65,106	SH		SOLE		0	0	65,106
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,602	250,087	SH		SOLE		0	0	250,087
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,460	53,801	SH		SOLE		0	0	53,801
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	579	6,438	SH		SOLE		0	0	6,438
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	903	17,189	SH		SOLE		0	0	17,189
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,075	452,413	SH		SOLE		0	0	452,413
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,133	35,085	SH		SOLE		0	0	35,085
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,838	84,298	SH		SOLE		0	0	84,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,079	19,178	SH		SOLE		0	0	19,178
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,847	48,266	SH		SOLE		0	0	48,266
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,928	16,374	SH		SOLE		0	0	16,374
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,099	19,014	SH		SOLE		0	0	19,014
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,859	18,118	SH		SOLE		0	0	18,118
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	106,304	1,181,949	SH		SOLE		0	0	1,181,949
VANGUARD STAR FD	VG TL INTL STK F	921909768	16,226	326,607	SH		SOLE		0	0	326,607
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	367,029	9,339,170	SH		SOLE		0	0	9,339,170
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	487	6,112	SH		SOLE		0	0	6,112
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	82,024	1,056,328	SH		SOLE		0	0	1,056,328
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,842	32,066	SH		SOLE		0	0	32,066
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,141	35,357	SH		SOLE		0	0	35,357
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,796	121,460	SH		SOLE		0	0	121,460
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,155	46,037	SH		SOLE		0	0	46,037
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,363	181,414	SH		SOLE		0	0	181,414
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,199	37,544	SH		SOLE		0	0	37,544
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,844	141,100	SH		SOLE		0	0	141,100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,424	159,484	SH		SOLE		0	0	159,484
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,984	165,109	SH		SOLE		0	0	165,109
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,007	123,398	SH		SOLE		0	0	123,398
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,358	19,060	SH		SOLE		0	0	19,060
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,264	105,168	SH		SOLE		0	0	105,168
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,592	55,425	SH		SOLE		0	0	55,425
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,101	11,606	SH		SOLE		0	0	11,606
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,603	49,745	SH		SOLE		0	0	49,745
VARIAN MED SYS INC	COM	92220P105	910	9,984	SH		SOLE		0	0	9,984
VECTOR GROUP LTD	COM	92240M108	1,631	78,394	SH		SOLE		0	0	78,394
VECTREN CORP	COM	92240G101	705	12,022	SH		SOLE		0	0	12,022
VEEVA SYS INC	CL A COM	922475108	2,383	46,469	SH		SOLE		0	0	46,469
VENTAS INC	COM	92276F100	7,145	109,853	SH		SOLE		0	0	109,853
VEREIT INC	COM	92339V100	3,096	364,712	SH		SOLE		0	0	364,712
VERISK ANALYTICS INC	COM	92345Y106	953	11,743	SH		SOLE		0	0	11,743
VERIZON COMMUNICATIONS INC	COM	92343V104	124,970	2,563,486	SH		SOLE		0	0	2,563,486
VERSUM MATLS INC	COM	92532W103	259	8,477	SH		SOLE		0	0	8,477
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,153	10,540	SH		SOLE		0	0	10,540
VIACOM INC NEW	CL B	92553P201	933	20,022	SH		SOLE		0	0	20,022
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	6,938	162,676	SH		SOLE		0	0	162,676
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	306	7,133	SH		SOLE		0	0	7,133
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	216	5,160	SH		SOLE		0	0	5,160
VISA INC	COM CL A	92826C839	36,339	408,904	SH		SOLE		0	0	408,904
VISTEON CORP	COM NEW	92839U206	850	8,683	SH		SOLE		0	0	8,683
VIVUS INC	COM	928551100	19	16,733	SH		SOLE		0	0	16,733
VMWARE INC	CL A COM	928563402	272	2,956	SH		SOLE		0	0	2,956
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,899	185,356	SH		SOLE		0	0	185,356
VORNADO RLTY TR	SH BEN INT	929042109	389	3,878	SH		SOLE		0	0	3,878
VOXX INTL CORP	CL A	91829F104	522	100,304	SH		SOLE		0	0	100,304
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	417	56,870	SH		SOLE		0	0	56,870
VOYA PRIME RATE TR	SH BEN INT	92913A100	175	32,374	SH		SOLE		0	0	32,374
VOYA RISK MANAGED NAT RES FD	COM	92913C106	218	33,341	SH		SOLE		0	0	33,341
VULCAN MATLS CO	COM	929160109	2,765	22,949	SH		SOLE		0	0	22,949
W P CAREY INC	COM	92936U109	27,375	439,964	SH		SOLE		0	0	439,964
WABTEC CORP	COM	929740108	230	2,953	SH		SOLE		0	0	2,953
WADDELL & REED FINL INC	CL A	930059100	306	17,989	SH		SOLE		0	0	17,989
WAL-MART STORES INC	COM	931142103	27,967	388,003	SH		SOLE		0	0	388,003
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,404	209,561	SH		SOLE		0	0	209,561
WASHINGTON FED INC	COM	938824109	384	11,603	SH		SOLE		0	0	11,603
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	222	7,102	SH		SOLE		0	0	7,102
WASHINGTON TR BANCORP	COM	940610108	6,992	141,820	SH		SOLE		0	0	141,820
WASTE CONNECTIONS INC	COM	94106B101	388	4,395	SH		SOLE		0	0	4,395
WASTE MGMT INC DEL	COM	94106L109	12,412	170,219	SH		SOLE		0	0	170,219
WATERS CORP	COM	941848103	422	2,701	SH		SOLE		0	0	2,701
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232	3,728	SH		SOLE		0	0	3,728
WD-40 CO	COM	929236107	1,714	15,734	SH		SOLE		0	0	15,734
WEATHERFORD INTL PLC	ORD SHS	G48833100	222	33,370	SH		SOLE		0	0	33,370
WEBSTER FINL CORP CONN	COM	947890109	1,296	25,896	SH		SOLE		0	0	25,896
WEC ENERGY GROUP INC	COM	92939U106	6,387	105,352	SH		SOLE		0	0	105,352
WEIBO CORP	SPONSORED ADR	948596101	278	5,323	SH		SOLE		0	0	5,323
WEINGARTEN RLTY INVS	SH BEN INT	948741103	308	9,216	SH		SOLE		0	0	9,216
WELBILT INC	COM	949090104	645	32,866	SH		SOLE		0	0	32,866
WELLESLEY BANCORP INC	COM	949485106	903	34,357	SH		SOLE		0	0	34,357
WELLS FARGO & CO NEW	COM	949746101	46,217	830,346	SH		SOLE		0	0	830,346
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,519	1,226	SH		SOLE		0	0	1,226
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	60	10,342	SH		SOLE		0	0	10,342
WELLTOWER INC	COM	95040Q104	7,047	99,508	SH		SOLE		0	0	99,508
WENDYS CO	COM	95058W100	811	59,591	SH		SOLE		0	0	59,591
WESBANCO INC	COM	950810101	487	12,791	SH		SOLE		0	0	12,791
WESTAR ENERGY INC	COM	95709T100	1,735	31,979	SH		SOLE		0	0	31,979
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	207	17,968	SH		SOLE		0	0	17,968
WESTERN ASSET CORPORATE LN F	COM	95790J102	137	12,117	SH		SOLE		0	0	12,117
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	688	44,378	SH		SOLE		0	0	44,378
WESTERN ASSET GLB HI INCOME	COM	95766B109	168	16,618	SH		SOLE		0	0	16,618
WESTERN ASSET HIGH INCM FD I	COM	95766J102	626	86,650	SH		SOLE		0	0	86,650
WESTERN ASSET HIGH INCM OPP	COM	95766K109	565	112,044	SH		SOLE		0	0	112,044
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,265	132,588	SH		SOLE		0	0	132,588
WESTERN ASSET MTG CAP CORP	COM	95790D105	177	18,141	SH		SOLE		0	0	18,141
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	940	39,682	SH		SOLE		0	0	39,682
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	659	29,331	SH		SOLE		0	0	29,331
WESTERN ASSET MUN HI INCM FD	COM	95766N103	516	71,330	SH		SOLE		0	0	71,330
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	341	25,573	SH		SOLE		0	0	25,573
WESTERN ASST MNGD MUN FD INC	COM	95766M105	543	39,430	SH		SOLE		0	0	39,430
WESTERN DIGITAL CORP	COM	958102105	1,757	21,287	SH		SOLE		0	0	21,287
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	264	4,366	SH		SOLE		0	0	4,366
WESTERN REFNG INC	COM	959319104	327	9,321	SH		SOLE		0	0	9,321
WESTERN UN CO	COM	959802109	1,058	51,971	SH		SOLE		0	0	51,971
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,456	54,478	SH		SOLE		0	0	54,478
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	46	47,569	SH		SOLE		0	0	47,569
WESTROCK CO	COM	96145D105	367	7,059	SH		SOLE		0	0	7,059
WEYERHAEUSER CO	COM	962166104	10,898	320,705	SH		SOLE		0	0	320,705
WGL HLDGS INC	COM	92924F106	3,055	37,021	SH		SOLE		0	0	37,021
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	463	19,400	SH		SOLE		0	0	19,400
WHIRLPOOL CORP	COM	963320106	1,020	5,956	SH		SOLE		0	0	5,956
WHITE MTNS INS GROUP LTD	COM	G9618E107	208	236	SH		SOLE		0	0	236
WHITESTONE REIT	COM	966084204	515	37,198	SH		SOLE		0	0	37,198
WHITEWAVE FOODS CO	COM	966244105	368	6,561	SH		SOLE		0	0	6,561
WHITING PETE CORP NEW	COM	966387102	319	33,704	SH		SOLE		0	0	33,704
WHOLE FOODS MKT INC	COM	966837106	2,517	84,703	SH		SOLE		0	0	84,703
WILLIAMS COS INC DEL	COM	969457100	3,917	132,380	SH		SOLE		0	0	132,380
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	877	21,480	SH		SOLE		0	0	21,480
WILLIAMS SONOMA INC	COM	969904101	3,734	69,643	SH		SOLE		0	0	69,643
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	988	7,546	SH		SOLE		0	0	7,546
WINDSTREAM HLDGS INC	COM NEW	97382A200	545	99,962	SH		SOLE		0	0	99,962
WINTRUST FINL CORP	COM	97650W108	288	4,167	SH		SOLE		0	0	4,167
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	306	15,931	SH		SOLE		0	0	15,931
WISDOMTREE INVTS INC	COM	97717P104	544	59,901	SH		SOLE		0	0	59,901
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,562	56,277	SH		SOLE		0	0	56,277
WISDOMTREE TR	DIV EX-FINL FD	97717W406	6,845	82,925	SH		SOLE		0	0	82,925
WISDOMTREE TR	EM LCL DEBT FD	97717X867	202	5,383	SH		SOLE		0	0	5,383
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,652	113,873	SH		SOLE		0	0	113,873
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,940	43,229	SH		SOLE		0	0	43,229
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	200	7,079	SH		SOLE		0	0	7,079
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	393	16,977	SH		SOLE		0	0	16,977
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,349	69,239	SH		SOLE		0	0	69,239
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,281	38,615	SH		SOLE		0	0	38,615
WISDOMTREE TR	HIGH DIV FD	97717W208	18,260	266,684	SH		SOLE		0	0	266,684
WISDOMTREE TR	INDIA ERNGS FD	97717W422	357	14,798	SH		SOLE		0	0	14,798
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,459	61,835	SH		SOLE		0	0	61,835
WISDOMTREE TR	INTL EQUITY FD	97717W703	495	9,955	SH		SOLE		0	0	9,955
WISDOMTREE TR	INTL LRGCAP DV	97717W794	532	11,711	SH		SOLE		0	0	11,711
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,084	18,010	SH		SOLE		0	0	18,010
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,863	74,283	SH		SOLE		0	0	74,283
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	249	8,763	SH		SOLE		0	0	8,763
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	710	17,498	SH		SOLE		0	0	17,498
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,806	114,699	SH		SOLE		0	0	114,699
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	454	12,101	SH		SOLE		0	0	12,101
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,462	114,099	SH		SOLE		0	0	114,099
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,502	99,277	SH		SOLE		0	0	99,277
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	27,898	286,049	SH		SOLE		0	0	286,049
WISDOMTREE TR	SMALLCAP DIVID	97717W604	22,897	284,008	SH		SOLE		0	0	284,008
WISDOMTREE TR	SMLCAP EARN FD	97717W562	3,623	112,482	SH		SOLE		0	0	112,482
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,165	25,777	SH		SOLE		0	0	25,777
WISDOMTREE TR	US QTLY DIV GRT	97717X669	710	20,000	SH		SOLE		0	0	20,000
WISDOMTREE TR	US S CAP QTY DIV	97717X651	248	7,499	SH		SOLE		0	0	7,499
WORKDAY INC	CL A	98138H101	240	2,885	SH		SOLE		0	0	2,885
WORTHINGTON INDS INC	COM	981811102	359	7,957	SH		SOLE		0	0	7,957
WPP PLC NEW	ADR	92937A102	362	3,313	SH		SOLE		0	0	3,313
WYNDHAM WORLDWIDE CORP	COM	98310W108	297	3,528	SH		SOLE		0	0	3,528
WYNN RESORTS LTD	COM	983134107	1,550	13,521	SH		SOLE		0	0	13,521
XCEL ENERGY INC	COM	98389B100	5,231	117,673	SH		SOLE		0	0	117,673
XCERRA CORP	COM	98400J108	296	33,299	SH		SOLE		0	0	33,299
XENIA HOTELS & RESORTS INC	COM	984017103	5,093	298,345	SH		SOLE		0	0	298,345
XEROX CORP	COM	984121103	630	85,840	SH		SOLE		0	0	85,840
XILINX INC	COM	983919101	1,418	24,498	SH		SOLE		0	0	24,498
XPO LOGISTICS INC	COM	983793100	210	4,375	SH		SOLE		0	0	4,375
XYLEM INC	COM	98419M100	2,960	58,939	SH		SOLE		0	0	58,939
YAHOO INC	COM	984332106	1,986	42,797	SH		SOLE		0	0	42,797
YAMANA GOLD INC	COM	98462Y100	234	84,745	SH		SOLE		0	0	84,745
YORK WTR CO	COM	987184108	382	10,893	SH		SOLE		0	0	10,893
YUM BRANDS INC	COM	988498101	6,023	94,250	SH		SOLE		0	0	94,250
YUM CHINA HLDGS INC	COM	98850P109	2,465	90,633	SH		SOLE		0	0	90,633
ZEBRA TECHNOLOGIES CORP	CL A	989207105	254	2,781	SH		SOLE		0	0	2,781
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,890	31,856	SH		SOLE		0	0	31,856
ZION OIL & GAS INC	COM	989696109	16	13,287	SH		SOLE		0	0	13,287
ZIONS BANCORPORATION	COM	989701107	203	4,844	SH		SOLE		0	0	4,844
ZIOPHARM ONCOLOGY INC	COM	98973P101	287	45,242	SH		SOLE		0	0	45,242
ZOETIS INC	CL A	98978V103	2,546	47,701	SH		SOLE		0	0	47,701
ZOGENIX INC	COM NEW	98978L204	347	32,000	SH		SOLE		0	0	32,000
ZYNGA INC	CL A	98986T108	78	27,410	SH		SOLE		0	0	27,410