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	516	28,477	SH		SOLE		0	0	28,477
22ND CENTY GROUP INC	COM	90137F103	53	19,277	SH		SOLE		0	0	19,277
2U INC	COM	90214J101	349	6,243	SH		SOLE		0	0	6,243
3-D SYS CORP DEL	COM NEW	88554D205	526	39,333	SH		SOLE		0	0	39,333
3M CO	COM	88579Y101	45,008	214,430	SH		SOLE		0	0	214,430
AARONS INC	COM PAR $0.50	002535300	374	8,587	SH		SOLE		0	0	8,587
ABB LTD	SPONSORED ADR	000375204	913	36,907	SH		SOLE		0	0	36,907
ABBOTT LABS	COM	002824100	29,318	549,446	SH		SOLE		0	0	549,446
ABBVIE INC	COM	00287Y109	56,398	634,688	SH		SOLE		0	0	634,688
ABERCROMBIE & FITCH CO	CL A	002896207	173	12,035	SH		SOLE		0	0	12,035
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,404	659,707	SH		SOLE		0	0	659,707
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	200	32,407	SH		SOLE		0	0	32,407
ABIOMED INC	COM	003654100	391	2,324	SH		SOLE		0	0	2,324
ABRAXAS PETE CORP	COM	003830106	33	17,579	SH		SOLE		0	0	17,579
ACACIA COMMUNICATIONS INC	COM	00401C108	232	4,930	SH		SOLE		0	0	4,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,503	92,570	SH		SOLE		0	0	92,570
ACNB CORP	COM	000868109	801	28,941	SH		SOLE		0	0	28,941
ACTIVISION BLIZZARD INC	COM	00507V109	2,997	46,466	SH		SOLE		0	0	46,466
ADAM NAT RES FD INC	COM	00548F105	942	47,953	SH		SOLE		0	0	47,953
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,493	163,957	SH		SOLE		0	0	163,957
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	22	16,645	SH		SOLE		0	0	16,645
ADIENT PLC	ORD SHS	G0084W101	917	10,925	SH		SOLE		0	0	10,925
ADOBE SYS INC	COM	00724F101	6,441	43,181	SH		SOLE		0	0	43,181
ADTALEM GLOBAL ED INC	COM	00737L103	910	25,391	SH		SOLE		0	0	25,391
ADVANCE AUTO PARTS INC	COM	00751Y106	2,095	21,128	SH		SOLE		0	0	21,128
ADVANCED ENERGY INDS	COM	007973100	1,239	15,343	SH		SOLE		0	0	15,343
ADVANCED MICRO DEVICES INC	COM	007903107	1,793	140,675	SH		SOLE		0	0	140,675
ADVANSIX INC	COM	00773T101	236	5,955	SH		SOLE		0	0	5,955
ADVAXIS INC	COM NEW	007624208	50	12,155	SH		SOLE		0	0	12,155
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	487	30,095	SH		SOLE		0	0	30,095
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	925	18,998	SH		SOLE		0	0	18,998
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,401	166,677	SH		SOLE		0	0	166,677
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	433	6,382	SH		SOLE		0	0	6,382
AECOM	COM	00766T100	1,155	31,397	SH		SOLE		0	0	31,397
AEGON N V	NY REGISTRY SH	007924103	436	75,329	SH		SOLE		0	0	75,329
AES CORP	COM	00130H105	651	59,145	SH		SOLE		0	0	59,145
AETNA INC NEW	COM	00817Y108	7,093	44,609	SH		SOLE		0	0	44,609
AFLAC INC	COM	001055102	8,163	100,303	SH		SOLE		0	0	100,303
AGILENT TECHNOLOGIES INC	COM	00846U101	829	12,926	SH		SOLE		0	0	12,926
AGNC INVT CORP	COM	00123Q104	2,535	116,934	SH		SOLE		0	0	116,934
AGNICO EAGLE MINES LTD	COM	008474108	422	9,339	SH		SOLE		0	0	9,339
AGREE REALTY CORP	COM	008492100	852	17,376	SH		SOLE		0	0	17,376
AGRIUM INC	COM	008916108	395	3,684	SH		SOLE		0	0	3,684
AIMMUNE THERAPEUTICS INC	COM	00900T107	583	23,536	SH		SOLE		0	0	23,536
AIR LEASE CORP	CL A	00912X302	399	9,381	SH		SOLE		0	0	9,381
AIR PRODS & CHEMS INC	COM	009158106	3,542	23,428	SH		SOLE		0	0	23,428
AIRGAIN INC	COM	00938A104	118	13,027	SH		SOLE		0	0	13,027
AK STL HLDG CORP	COM	001547108	817	146,283	SH		SOLE		0	0	146,283
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	7,028	SH		SOLE		0	0	7,028
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	150	23,025	SH		SOLE		0	0	23,025
ALAMO GROUP INC	COM	011311107	1,124	10,468	SH		SOLE		0	0	10,468
ALAMOS GOLD INC NEW	COM CL A	011532108	265	39,200	SH		SOLE		0	0	39,200
ALASKA AIR GROUP INC	COM	011659109	1,327	17,410	SH		SOLE		0	0	17,410
ALBEMARLE CORP	COM	012653101	2,571	18,867	SH		SOLE		0	0	18,867
ALCOA CORP	COM	013872106	1,624	34,851	SH		SOLE		0	0	34,851
ALEXANDER & BALDWIN INC NEW	COM	014491104	259	5,591	SH		SOLE		0	0	5,591
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	245	2,067	SH		SOLE		0	0	2,067
ALEXION PHARMACEUTICALS INC	COM	015351109	1,058	7,544	SH		SOLE		0	0	7,544
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,535	147,853	SH		SOLE		0	0	147,853
ALIGN TECHNOLOGY INC	COM	016255101	958	5,147	SH		SOLE		0	0	5,147
ALKERMES PLC	SHS	G01767105	215	4,246	SH		SOLE		0	0	4,246
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	548	22,953	SH		SOLE		0	0	22,953
ALLEGION PUB LTD CO	ORD SHS	G0176J109	324	3,747	SH		SOLE		0	0	3,747
ALLERGAN PLC	SHS	G0177J108	9,337	45,559	SH		SOLE		0	0	45,559
ALLETE INC	COM NEW	018522300	467	6,043	SH		SOLE		0	0	6,043
ALLIANCE CALIF MUN INCOME FD	COM	018546101	147	10,700	SH		SOLE		0	0	10,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	694	3,135	SH		SOLE		0	0	3,135
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,403	107,543	SH		SOLE		0	0	107,543
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,512	62,232	SH		SOLE		0	0	62,232
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,386	99,302	SH		SOLE		0	0	99,302
ALLIANT ENERGY CORP	COM	018802108	2,977	71,615	SH		SOLE		0	0	71,615
ALLIANZGI CONV & INCOME FD	COM	018828103	2,163	304,677	SH		SOLE		0	0	304,677
ALLIANZGI CONV & INCOME FD I	COM	018825109	2,014	322,290	SH		SOLE		0	0	322,290
ALLIANZGI EQUITY & CONV INCO	COM	018829101	333	16,125	SH		SOLE		0	0	16,125
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,502	112,158	SH		SOLE		0	0	112,158
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	198	13,925	SH		SOLE		0	0	13,925
ALLSTATE CORP	COM	020002101	6,247	67,972	SH		SOLE		0	0	67,972
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	826	7,032	SH		SOLE		0	0	7,032
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	228	19,778	SH		SOLE		0	0	19,778
ALPHABET INC	CAP STK CL A	02079K305	51,540	52,931	SH		SOLE		0	0	52,931
ALPHABET INC	CAP STK CL C	02079K107	45,602	47,546	SH		SOLE		0	0	47,546
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	164	24,856	SH		SOLE		0	0	24,856
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	202	22,451	SH		SOLE		0	0	22,451
ALPS ETF TR	ALERIAN MLP	00162Q866	11,472	1,022,464	SH		SOLE		0	0	1,022,464
ALPS ETF TR	EQUAL SEC ETF	00162Q205	857	12,992	SH		SOLE		0	0	12,992
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,479	88,982	SH		SOLE		0	0	88,982
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	456	17,931	SH		SOLE		0	0	17,931
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,607	354,159	SH		SOLE		0	0	354,159
ALTABA INC	COM	021346101	3,044	45,964	SH		SOLE		0	0	45,964
ALTRIA GROUP INC	COM	02209S103	82,345	1,298,407	SH		SOLE		0	0	1,298,407
AMARIN CORP PLC	SPONS ADR NEW	023111206	95	27,216	SH		SOLE		0	0	27,216
AMAZON COM INC	COM	023135106	86,974	90,471	SH		SOLE		0	0	90,471
AMBARELLA INC	SHS	G037AX101	1,397	28,520	SH		SOLE		0	0	28,520
AMBER RD INC	COM	02318Y108	113	14,825	SH		SOLE		0	0	14,825
AMBEV SA	SPONSORED ADR	02319V103	156	23,764	SH		SOLE		0	0	23,764
AMEREN CORP	COM	023608102	4,143	71,642	SH		SOLE		0	0	71,642
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	183	30,300	SH		SOLE		0	0	30,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,951	109,956	SH		SOLE		0	0	109,956
AMERICAN AIRLS GROUP INC	COM	02376R102	2,909	61,270	SH		SOLE		0	0	61,270
AMERICAN CAMPUS CMNTYS INC	COM	024835100	212	4,822	SH		SOLE		0	0	4,822
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	245	17,165	SH		SOLE		0	0	17,165
AMERICAN ELEC PWR INC	COM	025537101	14,572	207,463	SH		SOLE		0	0	207,463
AMERICAN EXPRESS CO	COM	025816109	13,941	154,120	SH		SOLE		0	0	154,120
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,312	12,683	SH		SOLE		0	0	12,683
AMERICAN INTL GROUP INC	COM NEW	026874784	2,469	40,229	SH		SOLE		0	0	40,229
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	476	31,273	SH		SOLE		0	0	31,273
AMERICAN RAILCAR INDS INC	COM	02916P103	335	8,679	SH		SOLE		0	0	8,679
AMERICAN SOFTWARE INC	CL A	029683109	167	14,767	SH		SOLE		0	0	14,767
AMERICAN STS WTR CO	COM	029899101	2,695	54,721	SH		SOLE		0	0	54,721
AMERICAN TOWER CORP NEW	COM	03027X100	7,975	58,349	SH		SOLE		0	0	58,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,037	99,339	SH		SOLE		0	0	99,339
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,980	155,319	SH		SOLE		0	0	155,319
AMERIPRISE FINL INC	COM	03076C106	1,893	12,747	SH		SOLE		0	0	12,747
AMERIS BANCORP	COM	03076K108	542	11,302	SH		SOLE		0	0	11,302
AMERISOURCEBERGEN CORP	COM	03073E105	3,817	46,135	SH		SOLE		0	0	46,135
AMETEK INC NEW	COM	031100100	809	12,260	SH		SOLE		0	0	12,260
AMGEN INC	COM	031162100	43,022	230,745	SH		SOLE		0	0	230,745
AMICUS THERAPEUTICS INC	COM	03152W109	460	30,561	SH		SOLE		0	0	30,561
AMPHENOL CORP NEW	CL A	032095101	393	4,645	SH		SOLE		0	0	4,645
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	683	18,740	SH		SOLE		0	0	18,740
AMTRUST FINL SVCS INC	COM	032359309	2,608	193,782	SH		SOLE		0	0	193,782
ANADARKO PETE CORP	COM	032511107	1,425	29,178	SH		SOLE		0	0	29,178
ANALOG DEVICES INC	COM	032654105	9,203	106,802	SH		SOLE		0	0	106,802
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	47	11,475	SH		SOLE		0	0	11,475
ANDEAVOR	COM	03349M105	1,652	16,022	SH		SOLE		0	0	16,022
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	436	8,711	SH		SOLE		0	0	8,711
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,627	55,551	SH		SOLE		0	0	55,551
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	31	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	6,672	547,337	SH		SOLE		0	0	547,337
ANSYS INC	COM	03662Q105	474	3,868	SH		SOLE		0	0	3,868
ANTARES PHARMA INC	COM	036642106	173	53,673	SH		SOLE		0	0	53,673
ANTHEM INC	COM	036752103	4,623	24,351	SH		SOLE		0	0	24,351
AON PLC	SHS CL A	G0408V102	1,530	10,477	SH		SOLE		0	0	10,477
APACHE CORP	COM	037411105	3,143	68,627	SH		SOLE		0	0	68,627
APOLLO COML REAL EST FIN INC	COM	03762U105	336	18,572	SH		SOLE		0	0	18,572
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	1,625	54,013	SH		SOLE		0	0	54,013
APOLLO INVT CORP	COM	03761U106	1,851	302,986	SH		SOLE		0	0	302,986
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	444	23,502	SH		SOLE		0	0	23,502
APPLE INC	COM	037833100	404,942	2,627,446	SH		SOLE		0	0	2,627,446
APPLIED DNA SCIENCES INC	COM NEW	03815U201	56	19,694	SH		SOLE		0	0	19,694
APPLIED MATLS INC	COM	038222105	9,173	176,109	SH		SOLE		0	0	176,109
APPLIED OPTOELECTRONICS INC	COM	03823U102	226	3,497	SH		SOLE		0	0	3,497
APPROACH RESOURCES INC	COM	03834A103	33	13,206	SH		SOLE		0	0	13,206
APTARGROUP INC	COM	038336103	365	4,237	SH		SOLE		0	0	4,237
AQUA AMERICA INC	COM	03836W103	9,935	299,356	SH		SOLE		0	0	299,356
ARCH CAP GROUP LTD	ORD	G0450A105	336	3,413	SH		SOLE		0	0	3,413
ARCHER DANIELS MIDLAND CO	COM	039483102	7,345	172,798	SH		SOLE		0	0	172,798
ARCONIC INC	COM	03965L100	2,220	89,264	SH		SOLE		0	0	89,264
ARES CAP CORP	COM	04010L103	5,068	309,224	SH		SOLE		0	0	309,224
ARGAN INC	COM	04010E109	443	6,597	SH		SOLE		0	0	6,597
ARISTA NETWORKS INC	COM	040413106	736	3,882	SH		SOLE		0	0	3,882
ARK ETF TR	INNOVATION ETF	00214Q104	2,362	68,916	SH		SOLE		0	0	68,916
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	853	31,725	SH		SOLE		0	0	31,725
AROTECH CORP	COM NEW	042682203	127	30,453	SH		SOLE		0	0	30,453
ARRAY BIOPHARMA INC	COM	04269X105	317	25,805	SH		SOLE		0	0	25,805
ARRIS INTL INC	SHS	G0551A103	343	12,053	SH		SOLE		0	0	12,053
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	276	15,113	SH		SOLE		0	0	15,113
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	10,000	SH		SOLE		0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	229	19,350	SH		SOLE		0	0	19,350
ASANKO GOLD INC	COM	04341Y105	10	11,266	SH		SOLE		0	0	11,266
ASHLAND GLOBAL HLDGS INC	COM	044186104	234	3,592	SH		SOLE		0	0	3,592
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	289	1,690	SH		SOLE		0	0	1,690
ASTORIA FINL CORP	COM	046265104	274	12,778	SH		SOLE		0	0	12,778
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,123	121,702	SH		SOLE		0	0	121,702
AT&T INC	COM	00206R102	146,651	3,743,977	SH		SOLE		0	0	3,743,977
ATHENAHEALTH INC	COM	04685W103	1,093	8,794	SH		SOLE		0	0	8,794
ATHERSYS INC	COM	04744L106	46	22,500	SH		SOLE		0	0	22,500
ATLANTIC PWR CORP	COM NEW	04878Q863	30	12,475	SH		SOLE		0	0	12,475
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	54	45,000	SH		SOLE		0	0	45,000
ATMOS ENERGY CORP	COM	049560105	1,302	15,537	SH		SOLE		0	0	15,537
AUTODESK INC	COM	052769106	680	6,062	SH		SOLE		0	0	6,062
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,258	130,432	SH		SOLE		0	0	130,432
AUTONATION INC	COM	05329W102	744	15,680	SH		SOLE		0	0	15,680
AUTOZONE INC	COM	053332102	460	774	SH		SOLE		0	0	774
AVALONBAY CMNTYS INC	COM	053484101	601	3,373	SH		SOLE		0	0	3,373
AVANGRID INC	COM	05351W103	1,176	24,801	SH		SOLE		0	0	24,801
AVERY DENNISON CORP	COM	053611109	2,407	24,479	SH		SOLE		0	0	24,479
AVISTA CORP	COM	05379B107	342	6,607	SH		SOLE		0	0	6,607
AVON PRODS INC	COM	054303102	69	29,783	SH		SOLE		0	0	29,783
AXOGEN INC	COM	05463X106	232	12,000	SH		SOLE		0	0	12,000
AXON ENTERPRISE INC	COM	05464C101	611	26,992	SH		SOLE		0	0	26,992
AZURRX BIOPHARMA INC	COM	05502L105	56	14,247	SH		SOLE		0	0	14,247
B & G FOODS INC NEW	COM	05508R106	2,121	66,599	SH		SOLE		0	0	66,599
BAIDU INC	SPON ADR REP A	056752108	6,035	24,366	SH		SOLE		0	0	24,366
BAKER HUGHES A GE CO	CL A	05722G100	476	13,024	SH		SOLE		0	0	13,024
BALCHEM CORP	COM	057665200	625	7,697	SH		SOLE		0	0	7,697
BALDWIN & LYONS INC	CL B	057755209	537	23,829	SH		SOLE		0	0	23,829
BALL CORP	COM	058498106	467	11,318	SH		SOLE		0	0	11,318
BALLARD PWR SYS INC NEW	COM	058586108	288	61,740	SH		SOLE		0	0	61,740
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,647	296,804	SH		SOLE		0	0	296,804
BANCO SANTANDER SA	ADR	05964H105	2,156	310,710	SH		SOLE		0	0	310,710
BANK AMER CORP	7.25%CNV PFD L	060505682	990	761	SH		SOLE		0	0	761
BANK AMER CORP	COM	060505104	54,956	2,168,769	SH		SOLE		0	0	2,168,769
BANK HAWAII CORP	COM	062540109	332	3,984	SH		SOLE		0	0	3,984
BANK MONTREAL QUE	COM	063671101	4,174	55,140	SH		SOLE		0	0	55,140
BANK MUTUAL CORP NEW	COM	063750103	127	12,596	SH		SOLE		0	0	12,596
BANK N S HALIFAX	COM	064149107	1,991	30,996	SH		SOLE		0	0	30,996
BANK NEW YORK MELLON CORP	COM	064058100	8,844	166,811	SH		SOLE		0	0	166,811
BANK OF THE OZARKS	COM	063904106	422	8,783	SH		SOLE		0	0	8,783
BANKWELL FINL GROUP INC	COM	06654A103	473	12,805	SH		SOLE		0	0	12,805
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,591	59,962	SH		SOLE		0	0	59,962
BARCLAYS BANK PLC	MTNF 2/0	06741VZS4	49	50,000	SH		SOLE		0	0	50,000
BARCLAYS BANK PLC	MTNF 7/2	06744CCU3	1,061	1,055,000	SH		SOLE		0	0	1,055,000
BARCLAYS BANK PLC	MTNF 8/0	06744CAN1	125	125,000	SH		SOLE		0	0	125,000
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	319	59,375	SH		SOLE		0	0	59,375
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	238	1,590	SH		SOLE		0	0	1,590
BARCLAYS PLC	ADR	06738E204	304	29,404	SH		SOLE		0	0	29,404
BARD C R INC	COM	067383109	3,447	10,755	SH		SOLE		0	0	10,755
BARINGS CORPORATE INVS	COM	06759X107	607	38,455	SH		SOLE		0	0	38,455
BARINGS PARTN INVS	SH BEN INT	06761A103	650	45,113	SH		SOLE		0	0	45,113
BARNES & NOBLE ED INC	COM	06777U101	95	14,704	SH		SOLE		0	0	14,704
BARNES & NOBLE INC	COM	067774109	504	66,318	SH		SOLE		0	0	66,318
BARNES GROUP INC	COM	067806109	639	9,077	SH		SOLE		0	0	9,077
BARRICK GOLD CORP	COM	067901108	1,522	94,624	SH		SOLE		0	0	94,624
BASSETT FURNITURE INDS INC	COM	070203104	319	8,472	SH		SOLE		0	0	8,472
BAXTER INTL INC	COM	071813109	3,972	63,299	SH		SOLE		0	0	63,299
BB&T CORP	COM	054937107	16,548	352,537	SH		SOLE		0	0	352,537
BCE INC	COM NEW	05534B760	2,514	53,691	SH		SOLE		0	0	53,691
BEACON ROOFING SUPPLY INC	COM	073685109	333	6,513	SH		SOLE		0	0	6,513
BECTON DICKINSON & CO	COM	075887109	10,828	55,261	SH		SOLE		0	0	55,261
BELLICUM PHARMACEUTICALS INC	COM	079481107	142	12,300	SH		SOLE		0	0	12,300
BELMOND LTD	CL A	G1154H107	217	15,959	SH		SOLE		0	0	15,959
BEMIS INC	COM	081437105	414	9,087	SH		SOLE		0	0	9,087
BERKLEY W R CORP	COM	084423102	330	4,950	SH		SOLE		0	0	4,950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,023	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180,730	985,874	SH		SOLE		0	0	985,874
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,138	55,195	SH		SOLE		0	0	55,195
BEST BUY INC	COM	086516101	3,190	56,007	SH		SOLE		0	0	56,007
BGC PARTNERS INC	CL A	05541T101	608	42,057	SH		SOLE		0	0	42,057
BHP BILLITON LTD	SPONSORED ADR	088606108	2,261	55,794	SH		SOLE		0	0	55,794
BHP BILLITON PLC	SPONSORED ADR	05545E209	217	6,130	SH		SOLE		0	0	6,130
BIO PATH HOLDINGS INC	COM	09057N102	136	379,398	SH		SOLE		0	0	379,398
BIO TECHNE CORP	COM	09073M104	481	3,980	SH		SOLE		0	0	3,980
BIOCRYST PHARMACEUTICALS	COM	09058V103	218	41,655	SH		SOLE		0	0	41,655
BIOGEN INC	COM	09062X103	8,550	27,308	SH		SOLE		0	0	27,308
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	226	79,130	SH		SOLE		0	0	79,130
BIOLINERX LTD	SPONSORED ADR	09071M106	61	55,000	SH		SOLE		0	0	55,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	601	6,458	SH		SOLE		0	0	6,458
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	23	21,000	SH		SOLE		0	0	21,000
BIOSCRIP INC	COM	09069N108	31	11,300	SH		SOLE		0	0	11,300
BIOSTAGE INC	COM	09074M103	4	14,547	SH		SOLE		0	0	14,547
BIOTIME INC	COM	09066L105	170	60,091	SH		SOLE		0	0	60,091
BIOVERATIV INC	COM	09075E100	623	10,933	SH		SOLE		0	0	10,933
BLACK HILLS CORP	COM	092113109	218	3,166	SH		SOLE		0	0	3,166
BLACKBERRY LTD	COM	09228F103	427	38,233	SH		SOLE		0	0	38,233
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	135	13,500	SH		SOLE		0	0	13,500
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	222	14,825	SH		SOLE		0	0	14,825
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	410	28,270	SH		SOLE		0	0	28,270
BLACKROCK CAPITAL INVESTMENT	COM	092533108	491	65,545	SH		SOLE		0	0	65,545
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	117	116,000	SH		SOLE		0	0	116,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	276	19,684	SH		SOLE		0	0	19,684
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,223	196,776	SH		SOLE		0	0	196,776
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,533	113,015	SH		SOLE		0	0	113,015
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	336	28,813	SH		SOLE		0	0	28,813
BLACKROCK ENERGY & RES TR	COM	09250U101	497	36,229	SH		SOLE		0	0	36,229
BLACKROCK ENH CAP & INC FD I	COM	09256A109	226	14,526	SH		SOLE		0	0	14,526
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,073	118,348	SH		SOLE		0	0	118,348
BLACKROCK ENHANCED GBL DIV T	COM	092501105	437	32,268	SH		SOLE		0	0	32,268
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	260	39,663	SH		SOLE		0	0	39,663
BLACKROCK FLOAT RATE OME STR	COM	09255X100	440	30,645	SH		SOLE		0	0	30,645
BLACKROCK FLOATING RATE INCO	COM	091941104	408	28,922	SH		SOLE		0	0	28,922
BLACKROCK INC	COM	09247X101	12,799	28,628	SH		SOLE		0	0	28,628
BLACKROCK INCOME TR INC	COM	09247F100	254	40,498	SH		SOLE		0	0	40,498
BLACKROCK INVT QUALITY MUN T	COM	09247D105	227	15,177	SH		SOLE		0	0	15,177
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	518	32,177	SH		SOLE		0	0	32,177
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	179	13,043	SH		SOLE		0	0	13,043
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,227	78,464	SH		SOLE		0	0	78,464
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,867	82,366	SH		SOLE		0	0	82,366
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	225	15,800	SH		SOLE		0	0	15,800
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,374	91,424	SH		SOLE		0	0	91,424
BLACKROCK MUNI INCOME INV QL	COM	09250G102	203	13,364	SH		SOLE		0	0	13,364
BLACKROCK MUNI INCOME TR II	COM	09249N101	172	11,320	SH		SOLE		0	0	11,320
BLACKROCK MUNI INTER DR FD I	COM	09253X102	490	34,605	SH		SOLE		0	0	34,605
BLACKROCK MUNIASSETS FD INC	COM	09254J102	631	41,906	SH		SOLE		0	0	41,906
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	186	12,028	SH		SOLE		0	0	12,028
BLACKROCK MUNICIPL INC QLTY	COM	092479104	927	63,166	SH		SOLE		0	0	63,166
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	186	15,713	SH		SOLE		0	0	15,713
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	491	33,165	SH		SOLE		0	0	33,165
BLACKROCK MUNIVEST FD II INC	COM	09253T101	261	16,896	SH		SOLE		0	0	16,896
BLACKROCK MUNIVEST FD INC	COM	09253R105	368	37,948	SH		SOLE		0	0	37,948
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	222	14,428	SH		SOLE		0	0	14,428
BLACKROCK MUNIYIELD FD INC	COM	09253W104	281	18,714	SH		SOLE		0	0	18,714
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	180	13,679	SH		SOLE		0	0	13,679
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	180	12,558	SH		SOLE		0	0	12,558
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	464	32,395	SH		SOLE		0	0	32,395
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	315	20,460	SH		SOLE		0	0	20,460
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	156	11,700	SH		SOLE		0	0	11,700
BLACKROCK RES & COMM STRAT T	SHS	09257A108	516	58,056	SH		SOLE		0	0	58,056
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	308	12,612	SH		SOLE		0	0	12,612
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,794	76,782	SH		SOLE		0	0	76,782
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,044	540,726	SH		SOLE		0	0	540,726
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	405	23,044	SH		SOLE		0	0	23,044
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	460	28,661	SH		SOLE		0	0	28,661
BLACKSTONE MTG TR INC	COM CL A	09257W100	580	18,717	SH		SOLE		0	0	18,717
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	28	25,000	SH		SOLE		0	0	25,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,729	41,050	SH		SOLE		0	0	41,050
BLOCK H & R INC	COM	093671105	239	9,027	SH		SOLE		0	0	9,027
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,379	83,945	SH		SOLE		0	0	83,945
BLUE HILLS BANCORP INC	COM	095573101	339	17,668	SH		SOLE		0	0	17,668
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	170	11,611	SH		SOLE		0	0	11,611
BOEING CO	COM	097023105	63,496	249,779	SH		SOLE		0	0	249,779
BOFI HLDG INC	COM	05566U108	328	11,545	SH		SOLE		0	0	11,545
BOISE CASCADE CO DEL	COM	09739D100	204	5,862	SH		SOLE		0	0	5,862
BORGWARNER INC	COM	099724106	944	18,437	SH		SOLE		0	0	18,437
BOSTON BEER INC	CL A	100557107	242	1,551	SH		SOLE		0	0	1,551
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	171	10,364	SH		SOLE		0	0	10,364
BOSTON PROPERTIES INC	COM	101121101	1,018	8,285	SH		SOLE		0	0	8,285
BOSTON SCIENTIFIC CORP	COM	101137107	2,099	71,969	SH		SOLE		0	0	71,969
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	10	10,000	SH		SOLE		0	0	10,000
BOULDER GROWTH & INCOME FD I	COM	101507101	314	30,825	SH		SOLE		0	0	30,825
BOVIE MEDICAL CORP	COM	10211F100	40	11,900	SH		SOLE		0	0	11,900
BP PLC	SPONSORED ADR	055622104	20,202	525,685	SH		SOLE		0	0	525,685
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	386	17,215	SH		SOLE		0	0	17,215
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46	11,266	SH		SOLE		0	0	11,266
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	317	18,153	SH		SOLE		0	0	18,153
BRIGHTHOUSE FINL INC	COM	10922N103	591	9,725	SH		SOLE		0	0	9,725
BRINKER INTL INC	COM	109641100	2,133	66,965	SH		SOLE		0	0	66,965
BRISTOL MYERS SQUIBB CO	COM	110122108	45,565	714,871	SH		SOLE		0	0	714,871
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,010	144,286	SH		SOLE		0	0	144,286
BROADCOM LTD	SHS	Y09827109	6,299	25,971	SH		SOLE		0	0	25,971
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897	11,110	SH		SOLE		0	0	11,110
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	201	16,829	SH		SOLE		0	0	16,829
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,628	112,077	SH		SOLE		0	0	112,077
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,866	66,435	SH		SOLE		0	0	66,435
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,263	53,106	SH		SOLE		0	0	53,106
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	446	13,333	SH		SOLE		0	0	13,333
BROOKLINE BANCORP INC DEL	COM	11373M107	1,442	93,052	SH		SOLE		0	0	93,052
BROWN & BROWN INC	COM	115236101	705	14,645	SH		SOLE		0	0	14,645
BROWN FORMAN CORP	CL A	115637100	648	11,637	SH		SOLE		0	0	11,637
BROWN FORMAN CORP	CL B	115637209	8,914	164,174	SH		SOLE		0	0	164,174
BSB BANCORP INC MD	COM	05573H108	911	30,440	SH		SOLE		0	0	30,440
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,907	86,094	SH		SOLE		0	0	86,094
BUFFALO WILD WINGS INC	COM	119848109	262	2,481	SH		SOLE		0	0	2,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	489	6,431	SH		SOLE		0	0	6,431
CA INC	COM	12673P105	1,441	43,188	SH		SOLE		0	0	43,188
CABLE ONE INC	COM	12685J105	1,021	1,415	SH		SOLE		0	0	1,415
CABOT CORP	COM	127055101	245	4,395	SH		SOLE		0	0	4,395
CADENCE DESIGN SYSTEM INC	COM	127387108	222	5,640	SH		SOLE		0	0	5,640
CAL MAINE FOODS INC	COM NEW	128030202	1,206	29,363	SH		SOLE		0	0	29,363
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	951	79,976	SH		SOLE		0	0	79,976
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,478	475,155	SH		SOLE		0	0	475,155
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,732	84,031	SH		SOLE		0	0	84,031
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,474	384,375	SH		SOLE		0	0	384,375
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,693	126,296	SH		SOLE		0	0	126,296
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,586	213,250	SH		SOLE		0	0	213,250
CALGON CARBON CORP	COM	129603106	292	13,653	SH		SOLE		0	0	13,653
CALIFORNIA WTR SVC GROUP	COM	130788102	639	16,765	SH		SOLE		0	0	16,765
CALIX INC	COM	13100M509	63	12,550	SH		SOLE		0	0	12,550
CALLON PETE CO DEL	COM	13123X102	860	76,588	SH		SOLE		0	0	76,588
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	163	19,578	SH		SOLE		0	0	19,578
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	713	20,092	SH		SOLE		0	0	20,092
CAMDEN NATL CORP	COM	133034108	1,846	42,309	SH		SOLE		0	0	42,309
CAMECO CORP	COM	13321L108	621	64,302	SH		SOLE		0	0	64,302
CAMPBELL SOUP CO	COM	134429109	1,531	32,718	SH		SOLE		0	0	32,718
CAMTEK LTD	ORD	M20791105	66	12,900	SH		SOLE		0	0	12,900
CANADIAN NATL RY CO	COM	136375102	4,391	53,006	SH		SOLE		0	0	53,006
CANADIAN PAC RY LTD	COM	13645T100	435	2,589	SH		SOLE		0	0	2,589
CANON INC	SPONSORED ADR	138006309	397	11,585	SH		SOLE		0	0	11,585
CANTEL MEDICAL CORP	COM	138098108	1,681	17,856	SH		SOLE		0	0	17,856
CAPITAL ONE FINL CORP	COM	14040H105	5,367	63,406	SH		SOLE		0	0	63,406
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	54	15,656	SH		SOLE		0	0	15,656
CAPITOL FED FINL INC	COM	14057J101	203	13,865	SH		SOLE		0	0	13,865
CAPSTEAD MTG CORP	COM NO PAR	14067E506	147	15,295	SH		SOLE		0	0	15,295
CARA THERAPEUTICS INC	COM	140755109	532	38,867	SH		SOLE		0	0	38,867
CARDINAL HEALTH INC	COM	14149Y108	4,882	72,959	SH		SOLE		0	0	72,959
CARDIOVASCULAR SYS INC DEL	COM	141619106	357	12,688	SH		SOLE		0	0	12,688
CARETRUST REIT INC	COM	14174T107	318	16,709	SH		SOLE		0	0	16,709
CARLISLE COS INC	COM	142339100	1,229	12,261	SH		SOLE		0	0	12,261
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	394	16,709	SH		SOLE		0	0	16,709
CARMAX INC	COM	143130102	1,540	20,319	SH		SOLE		0	0	20,319
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,148	33,273	SH		SOLE		0	0	33,273
CAROLINA FINL CORP NEW	COM	143873107	363	10,144	SH		SOLE		0	0	10,144
CASEYS GEN STORES INC	COM	147528103	593	5,418	SH		SOLE		0	0	5,418
CATALYST PHARMACEUTICALS INC	COM	14888U101	60	23,815	SH		SOLE		0	0	23,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,017	80,728	SH		SOLE		0	0	80,728
CATERPILLAR INC DEL	COM	149123101	38,335	307,399	SH		SOLE		0	0	307,399
CATHAY GEN BANCORP	COM	149150104	376	9,362	SH		SOLE		0	0	9,362
CAVCO INDS INC DEL	COM	149568107	218	1,478	SH		SOLE		0	0	1,478
CAVIUM INC	COM	14964U108	508	7,708	SH		SOLE		0	0	7,708
CBL & ASSOC PPTYS INC	COM	124830100	445	53,090	SH		SOLE		0	0	53,090
CBOE HLDGS INC	COM	12503M108	296	2,752	SH		SOLE		0	0	2,752
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,382	175,052	SH		SOLE		0	0	175,052
CBRE GROUP INC	CL A	12504L109	202	5,347	SH		SOLE		0	0	5,347
CBS CORP NEW	CL B	124857202	1,568	27,048	SH		SOLE		0	0	27,048
CDK GLOBAL INC	COM	12508E101	1,764	27,974	SH		SOLE		0	0	27,974
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,041	11,901	SH		SOLE		0	0	11,901
CDW CORP	COM	12514G108	211	3,208	SH		SOLE		0	0	3,208
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,169	33,833	SH		SOLE		0	0	33,833
CELADON GROUP INC	COM	150838100	68	10,084	SH		SOLE		0	0	10,084
CELANESE CORP DEL	COM SER A	150870103	403	3,866	SH		SOLE		0	0	3,866
CELGENE CORP	COM	151020104	20,983	143,902	SH		SOLE		0	0	143,902
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	34	12,188	SH		SOLE		0	0	12,188
CEMEX SAB DE CV	SPON ADR NEW	151290889	189	20,893	SH		SOLE		0	0	20,893
CEMPRA INC	COM	15130J109	42	13,123	SH		SOLE		0	0	13,123
CENOVUS ENERGY INC	COM	15135U109	138	13,863	SH		SOLE		0	0	13,863
CENTENE CORP DEL	COM	15135B101	478	4,944	SH		SOLE		0	0	4,944
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	239	22,633	SH		SOLE		0	0	22,633
CENTERPOINT ENERGY INC	COM	15189T107	1,728	59,176	SH		SOLE		0	0	59,176
CENTERSTATE BK CORP	COM	15201P109	275	10,283	SH		SOLE		0	0	10,283
CENTRAL FD CDA LTD	CL A	153501101	2,821	222,675	SH		SOLE		0	0	222,675
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	602	7,520	SH		SOLE		0	0	7,520
CENTURYLINK INC	COM	156700106	2,233	118,164	SH		SOLE		0	0	118,164
CERECOR INC	COM	15671L109	11	13,012	SH		SOLE		0	0	13,012
CERNER CORP	COM	156782104	5,080	71,240	SH		SOLE		0	0	71,240
CF INDS HLDGS INC	COM	125269100	723	20,577	SH		SOLE		0	0	20,577
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	61	16,767	SH		SOLE		0	0	16,767
CHARLES RIV LABS INTL INC	COM	159864107	2,449	22,676	SH		SOLE		0	0	22,676
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	16	17,000	SH		SOLE		0	0	17,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,091	3,002	SH		SOLE		0	0	3,002
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,034	9,069	SH		SOLE		0	0	9,069
CHEESECAKE FACTORY INC	COM	163072101	257	6,111	SH		SOLE		0	0	6,111
CHEMOURS CO	COM	163851108	1,908	37,707	SH		SOLE		0	0	37,707
CHENIERE ENERGY INC	COM NEW	16411R208	2,061	45,766	SH		SOLE		0	0	45,766
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	754	26,187	SH		SOLE		0	0	26,187
CHESAPEAKE ENERGY CORP	COM	165167107	1,553	361,245	SH		SOLE		0	0	361,245
CHESAPEAKE UTILS CORP	COM	165303108	1,296	16,564	SH		SOLE		0	0	16,564
CHEVRON CORP NEW	COM	166764100	88,998	757,436	SH		SOLE		0	0	757,436
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,473	87,692	SH		SOLE		0	0	87,692
CHIMERA INVT CORP	COM NEW	16934Q208	1,577	83,358	SH		SOLE		0	0	83,358
CHINA FD INC	COM	169373107	463	22,781	SH		SOLE		0	0	22,781
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,477	29,224	SH		SOLE		0	0	29,224
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	228	3,013	SH		SOLE		0	0	3,013
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,826	5,933	SH		SOLE		0	0	5,933
CHOICE HOTELS INTL INC	COM	169905106	213	3,346	SH		SOLE		0	0	3,346
CHUBB LIMITED	COM	H1467J104	6,595	46,270	SH		SOLE		0	0	46,270
CHURCH & DWIGHT INC	COM	171340102	4,666	96,325	SH		SOLE		0	0	96,325
CIENA CORP	COM NEW	171779309	316	14,422	SH		SOLE		0	0	14,422
CIGNA CORPORATION	COM	125509109	4,967	26,571	SH		SOLE		0	0	26,571
CIMAREX ENERGY CO	COM	171798101	284	2,502	SH		SOLE		0	0	2,502
CINCINNATI FINL CORP	COM	172062101	1,368	17,876	SH		SOLE		0	0	17,876
CINEMARK HOLDINGS INC	COM	17243V102	244	6,747	SH		SOLE		0	0	6,747
CINTAS CORP	COM	172908105	1,310	9,081	SH		SOLE		0	0	9,081
CIRRUS LOGIC INC	COM	172755100	292	5,495	SH		SOLE		0	0	5,495
CISCO SYS INC	COM	17275R102	47,710	1,418,674	SH		SOLE		0	0	1,418,674
CIT GROUP INC	COM NEW	125581801	239	4,873	SH		SOLE		0	0	4,873
CITIGROUP INC	COM NEW	172967424	16,670	229,176	SH		SOLE		0	0	229,176
CITIZENS & NORTHN CORP	COM	172922106	360	14,692	SH		SOLE		0	0	14,692
CITIZENS FINL GROUP INC	COM	174610105	659	17,406	SH		SOLE		0	0	17,406
CITRIX SYS INC	COM	177376100	446	5,806	SH		SOLE		0	0	5,806
CITY OFFICE REIT INC	COM	178587101	262	19,097	SH		SOLE		0	0	19,097
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	262	10,392	SH		SOLE		0	0	10,392
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,053	40,959	SH		SOLE		0	0	40,959
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,850	230,989	SH		SOLE		0	0	230,989
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,018	41,208	SH		SOLE		0	0	41,208
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,928	117,312	SH		SOLE		0	0	117,312
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,602	170,003	SH		SOLE		0	0	170,003
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,407	160,345	SH		SOLE		0	0	160,345
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,039	94,837	SH		SOLE		0	0	94,837
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	211	12,487	SH		SOLE		0	0	12,487
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,213	19,295	SH		SOLE		0	0	19,295
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	500	23,076	SH		SOLE		0	0	23,076
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	218	5,957	SH		SOLE		0	0	5,957
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	598	28,037	SH		SOLE		0	0	28,037
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,682	78,579	SH		SOLE		0	0	78,579
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	417	7,303	SH		SOLE		0	0	7,303
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,002	44,337	SH		SOLE		0	0	44,337
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	266	8,867	SH		SOLE		0	0	8,867
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,901	142,414	SH		SOLE		0	0	142,414
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	1,379	27,387	SH		SOLE		0	0	27,387
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,999	90,647	SH		SOLE		0	0	90,647
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	384	7,313	SH		SOLE		0	0	7,313
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	653	30,195	SH		SOLE		0	0	30,195
CLEAN ENERGY FUELS CORP	COM	184499101	194	78,491	SH		SOLE		0	0	78,491
CLEAN HARBORS INC	COM	184496107	315	5,566	SH		SOLE		0	0	5,566
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	192	22,457	SH		SOLE		0	0	22,457
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	878	59,230	SH		SOLE		0	0	59,230
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	213	16,822	SH		SOLE		0	0	16,822
CLEVELAND CLIFFS INC	COM	185899101	496	69,507	SH		SOLE		0	0	69,507
CLOROX CO DEL	COM	189054109	15,496	117,476	SH		SOLE		0	0	117,476
CLOUD PEAK ENERGY INC	COM	18911Q102	56	15,364	SH		SOLE		0	0	15,364
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	391	35,084	SH		SOLE		0	0	35,084
CLOVIS ONCOLOGY INC	COM	189464100	239	2,903	SH		SOLE		0	0	2,903
CME GROUP INC	COM CL A	12572Q105	4,270	31,475	SH		SOLE		0	0	31,475
CMS ENERGY CORP	COM	125896100	2,622	56,607	SH		SOLE		0	0	56,607
COACH INC	COM	189754104	1,624	40,325	SH		SOLE		0	0	40,325
COCA COLA BOTTLING CO CONS	COM	191098102	238	1,104	SH		SOLE		0	0	1,104
COCA COLA CO	COM	191216100	56,342	1,251,783	SH		SOLE		0	0	1,251,783
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,797	43,183	SH		SOLE		0	0	43,183
COGNEX CORP	COM	192422103	944	8,565	SH		SOLE		0	0	8,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,424	47,215	SH		SOLE		0	0	47,215
COHEN & STEERS CLOSED END OP	COM	19248P106	2,980	225,955	SH		SOLE		0	0	225,955
COHEN & STEERS GLOBAL INC BL	COM	19248M103	113	11,680	SH		SOLE		0	0	11,680
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,036	45,072	SH		SOLE		0	0	45,072
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,041	82,940	SH		SOLE		0	0	82,940
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,222	57,661	SH		SOLE		0	0	57,661
COHEN & STEERS SLT PFD INCM	COM	19248Y107	251	8,888	SH		SOLE		0	0	8,888
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,137	171,573	SH		SOLE		0	0	171,573
COLFAX CORP	COM	194014106	1,358	32,633	SH		SOLE		0	0	32,633
COLGATE PALMOLIVE CO	COM	194162103	18,152	249,177	SH		SOLE		0	0	249,177
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	218	20,800	SH		SOLE		0	0	20,800
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	2,550	203,043	SH		SOLE		0	0	203,043
COLUMBIA BKG SYS INC	COM	197236102	296	7,052	SH		SOLE		0	0	7,052
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,785	64,816	SH		SOLE		0	0	64,816
COLUMBIA PPTY TR INC	COM NEW	198287203	4,834	222,061	SH		SOLE		0	0	222,061
COMCAST CORP NEW	CL A	20030N101	17,780	462,071	SH		SOLE		0	0	462,071
COMERICA INC	COM	200340107	787	10,325	SH		SOLE		0	0	10,325
COMMERCE BANCSHARES INC	COM	200525103	681	11,793	SH		SOLE		0	0	11,793
COMMERCIAL METALS CO	COM	201723103	374	19,684	SH		SOLE		0	0	19,684
COMMUNITY BK SYS INC	COM	203607106	1,530	27,706	SH		SOLE		0	0	27,706
COMMUNITY HEALTH SYS INC NEW	COM	203668108	86	11,220	SH		SOLE		0	0	11,220
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	698	39,378	SH		SOLE		0	0	39,378
COMPASS MINERALS INTL INC	COM	20451N101	2,029	31,277	SH		SOLE		0	0	31,277
COMSTOCK MNG INC	COM	205750102	1	12,005	SH		SOLE		0	0	12,005
CONAGRA BRANDS INC	COM	205887102	2,373	70,357	SH		SOLE		0	0	70,357
CONCHO RES INC	COM	20605P101	206	1,565	SH		SOLE		0	0	1,565
CONDUENT INC	COM	206787103	236	15,112	SH		SOLE		0	0	15,112
CONNECTICUT WTR SVC INC	COM	207797101	749	12,635	SH		SOLE		0	0	12,635
CONNECTONE BANCORP INC NEW	COM	20786W107	524	21,338	SH		SOLE		0	0	21,338
CONOCOPHILLIPS	COM	20825C104	28,127	561,996	SH		SOLE		0	0	561,996
CONSOL ENERGY INC	COM	20854P109	216	12,759	SH		SOLE		0	0	12,759
CONSOLIDATED COMM HLDGS INC	COM	209034107	304	15,980	SH		SOLE		0	0	15,980
CONSOLIDATED EDISON INC	COM	209115104	25,396	314,783	SH		SOLE		0	0	314,783
CONSTELLATION BRANDS INC	CL A	21036P108	5,788	29,021	SH		SOLE		0	0	29,021
CONSTELLATION BRANDS INC	CL B	21036P207	320	1,605	SH		SOLE		0	0	1,605
CONTINENTAL RESOURCES INC	COM	212015101	715	18,521	SH		SOLE		0	0	18,521
CONTROL4 CORP	COM	21240D107	216	7,350	SH		SOLE		0	0	7,350
COOPER COS INC	COM NEW	216648402	818	3,450	SH		SOLE		0	0	3,450
COPART INC	COM	217204106	573	16,687	SH		SOLE		0	0	16,687
CORE LABORATORIES N V	COM	N22717107	362	3,669	SH		SOLE		0	0	3,669
CORMEDIX INC	COM	21900C100	8	16,386	SH		SOLE		0	0	16,386
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	148	10,172	SH		SOLE		0	0	10,172
CORNING INC	COM	219350105	16,362	546,880	SH		SOLE		0	0	546,880
COSTAR GROUP INC	COM	22160N109	761	2,839	SH		SOLE		0	0	2,839
COSTCO WHSL CORP NEW	COM	22160K105	28,764	175,086	SH		SOLE		0	0	175,086
COTT CORP QUE	COM	22163N106	1,532	102,130	SH		SOLE		0	0	102,130
COTY INC	COM CL A	222070203	232	14,076	SH		SOLE		0	0	14,076
COVANTA HLDG CORP	COM	22282E102	490	33,032	SH		SOLE		0	0	33,032
COVENANT TRANSN GROUP INC	CL A	22284P105	750	25,912	SH		SOLE		0	0	25,912
CPI CARD GROUP INC	COM	12634H101	240	203,869	SH		SOLE		0	0	203,869
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,604	10,579	SH		SOLE		0	0	10,579
CRANE CO	COM	224399105	465	5,821	SH		SOLE		0	0	5,821
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	521	33,033	SH		SOLE		0	0	33,033
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	269	93,458	SH		SOLE		0	0	93,458
CREE INC	COM	225447101	751	26,641	SH		SOLE		0	0	26,641
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,475	44,762	SH		SOLE		0	0	44,762
CSX CORP	COM	126408103	12,801	235,928	SH		SOLE		0	0	235,928
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	997	18,920	SH		SOLE		0	0	18,920
CUBESMART	COM	229663109	3,762	144,932	SH		SOLE		0	0	144,932
CULLEN FROST BANKERS INC	COM	229899109	1,065	11,228	SH		SOLE		0	0	11,228
CUMMINS INC	COM	231021106	11,242	66,906	SH		SOLE		0	0	66,906
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	273	3,485	SH		SOLE		0	0	3,485
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	208	2,136	SH		SOLE		0	0	2,136
CVB FINL CORP	COM	126600105	2,572	106,441	SH		SOLE		0	0	106,441
CVD EQUIPMENT CORP	COM	126601103	140	12,778	SH		SOLE		0	0	12,778
CVS HEALTH CORP	COM	126650100	27,471	337,816	SH		SOLE		0	0	337,816
CYBERARK SOFTWARE LTD	SHS	M2682V108	422	10,306	SH		SOLE		0	0	10,306
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,050	136,536	SH		SOLE		0	0	136,536
CYRUSONE INC	COM	23283R100	305	5,183	SH		SOLE		0	0	5,183
CYS INVTS INC	COM	12673A108	324	37,538	SH		SOLE		0	0	37,538
CYTRX CORP	COM PAR	232828509	6	16,759	SH		SOLE		0	0	16,759
D R HORTON INC	COM	23331A109	1,173	29,385	SH		SOLE		0	0	29,385
DANAHER CORP DEL	COM	235851102	5,721	66,700	SH		SOLE		0	0	66,700
DANAHER CORP DEL	DBCV 1/2	235851AF9	68	21,000	SH		SOLE		0	0	21,000
DARDEN RESTAURANTS INC	COM	237194105	2,001	25,400	SH		SOLE		0	0	25,400
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	262	11,598	SH		SOLE		0	0	11,598
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	735	30,113	SH		SOLE		0	0	30,113
DAVITA INC	COM	23918K108	463	7,809	SH		SOLE		0	0	7,809
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	233	5,500	SH		SOLE		0	0	5,500
DBX ETF TR	ALL WRLD EX US	233051598	898	34,508	SH		SOLE		0	0	34,508
DBX ETF TR	DB XTR MSCI EUR	233051853	625	22,066	SH		SOLE		0	0	22,066
DBX ETF TR	INFRSTR REV FD	233051705	877	32,766	SH		SOLE		0	0	32,766
DBX ETF TR	XTRAK MSCI EAFE	233051200	14,185	457,142	SH		SOLE		0	0	457,142
DBX ETF TR	XTRAK MSCI JAPN	233051507	288	7,106	SH		SOLE		0	0	7,106
DBX ETF TR	XTRC FTSE DEV EX	233051515	209	7,317	SH		SOLE		0	0	7,317
DBX ETF TR	XTRC RUS1000 CMP	233051481	512	16,953	SH		SOLE		0	0	16,953
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,515	26,166	SH		SOLE		0	0	26,166
DEERE & CO	COM	244199105	12,505	99,574	SH		SOLE		0	0	99,574
DELAWARE INV MN MUN INC FD I	COM	24610V103	293	20,600	SH		SOLE		0	0	20,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,126	27,539	SH		SOLE		0	0	27,539
DELPHI AUTOMOTIVE PLC	SHS	G27823106	558	5,675	SH		SOLE		0	0	5,675
DELTA AIR LINES INC DEL	COM NEW	247361702	2,091	43,369	SH		SOLE		0	0	43,369
DELUXE CORP	COM	248019101	386	5,302	SH		SOLE		0	0	5,302
DENBURY RES INC	COM NEW	247916208	43	32,226	SH		SOLE		0	0	32,226
DENTSPLY SIRONA INC	COM	24906P109	245	4,097	SH		SOLE		0	0	4,097
DEPOMED INC	COM	249908104	201	34,723	SH		SOLE		0	0	34,723
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	8	11,000	SH		SOLE		0	0	11,000
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	201	9,732	SH		SOLE		0	0	9,732
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	262	17,351	SH		SOLE		0	0	17,351
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	252	28,215	SH		SOLE		0	0	28,215
DEUTSCHE MUN INCOME	COM	25160C106	2,099	165,150	SH		SOLE		0	0	165,150
DEVON ENERGY CORP NEW	COM	25179M103	1,820	49,593	SH		SOLE		0	0	49,593
DEXCOM INC	COM	252131107	199	4,082	SH		SOLE		0	0	4,082
DIAGEO P L C	SPON ADR NEW	25243Q205	11,338	85,809	SH		SOLE		0	0	85,809
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	568	2,678	SH		SOLE		0	0	2,678
DIAMONDBACK ENERGY INC	COM	25278X109	1,618	16,524	SH		SOLE		0	0	16,524
DICKS SPORTING GOODS INC	COM	253393102	262	9,706	SH		SOLE		0	0	9,706
DIEBOLD NXDF INC	COM	253651103	664	29,059	SH		SOLE		0	0	29,059
DIGITAL RLTY TR INC	COM	253868103	3,566	30,143	SH		SOLE		0	0	30,143
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,580	62,144	SH		SOLE		0	0	62,144
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	588	14,223	SH		SOLE		0	0	14,223
DISCOVER FINL SVCS	COM	254709108	2,069	32,088	SH		SOLE		0	0	32,088
DISH NETWORK CORP	CL A	25470M109	538	9,937	SH		SOLE		0	0	9,937
DISNEY WALT CO	COM DISNEY	254687106	64,052	649,815	SH		SOLE		0	0	649,815
DLH HLDGS CORP	COM	23335Q100	2,342	361,506	SH		SOLE		0	0	361,506
DNP SELECT INCOME FD	COM	23325P104	5,742	500,187	SH		SOLE		0	0	500,187
DOLLAR GEN CORP NEW	COM	256677105	737	9,096	SH		SOLE		0	0	9,096
DOLLAR TREE INC	COM	256746108	1,751	20,178	SH		SOLE		0	0	20,178
DOMINION ENERGY INC	COM	25746U109	21,531	279,882	SH		SOLE		0	0	279,882
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	266	8,321	SH		SOLE		0	0	8,321
DOMINOS PIZZA INC	COM	25754A201	1,126	5,671	SH		SOLE		0	0	5,671
DONALDSON INC	COM	257651109	1,761	38,340	SH		SOLE		0	0	38,340
DORCHESTER MINERALS LP	COM UNIT	25820R105	306	20,370	SH		SOLE		0	0	20,370
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,298	155,245	SH		SOLE		0	0	155,245
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,071	44,562	SH		SOLE		0	0	44,562
DOVER CORP	COM	260003108	1,059	11,590	SH		SOLE		0	0	11,590
DOWDUPONT INC	COM	26078J100	47,008	679,024	SH		SOLE		0	0	679,024
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	646	7,310	SH		SOLE		0	0	7,310
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	155	43,919	SH		SOLE		0	0	43,919
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	92	10,877	SH		SOLE		0	0	10,877
DREYFUS STRATEGIC MUNS INC	COM	261932107	397	45,268	SH		SOLE		0	0	45,268
DST SYS INC DEL	COM	233326107	217	3,963	SH		SOLE		0	0	3,963
DTE ENERGY CO	COM	233331107	4,710	43,874	SH		SOLE		0	0	43,874
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	199	21,554	SH		SOLE		0	0	21,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,569	364,268	SH		SOLE		0	0	364,268
DUKE REALTY CORP	COM NEW	264411505	446	15,491	SH		SOLE		0	0	15,491
DUN & BRADSTREET CORP DEL NE	COM	26483E100	316	2,719	SH		SOLE		0	0	2,719
DUNKIN BRANDS GROUP INC	COM	265504100	8,439	158,988	SH		SOLE		0	0	158,988
DURECT CORP	COM	266605104	125	70,775	SH		SOLE		0	0	70,775
DXC TECHNOLOGY CO	COM	23355L106	1,553	18,090	SH		SOLE		0	0	18,090
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,452	46,118	SH		SOLE		0	0	46,118
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	318	22,875	SH		SOLE		0	0	22,875
DYNEX CAP INC	COM NEW	26817Q506	2,432	334,559	SH		SOLE		0	0	334,559
E TRADE FINANCIAL CORP	COM NEW	269246401	330	7,567	SH		SOLE		0	0	7,567
EAGLE BANCORP INC MD	COM	268948106	1,365	20,359	SH		SOLE		0	0	20,359
EAGLE MATERIALS INC	COM	26969P108	556	5,219	SH		SOLE		0	0	5,219
EAST WEST BANCORP INC	COM	27579R104	335	5,617	SH		SOLE		0	0	5,617
EASTGROUP PPTY INC	COM	277276101	241	2,743	SH		SOLE		0	0	2,743
EASTMAN CHEM CO	COM	277432100	1,703	18,826	SH		SOLE		0	0	18,826
EATON CORP PLC	SHS	G29183103	6,256	81,472	SH		SOLE		0	0	81,472
EATON VANCE CORP	COM NON VTG	278265103	3,083	62,453	SH		SOLE		0	0	62,453
EATON VANCE ENH EQTY INC FD	COM	278277108	1,609	107,605	SH		SOLE		0	0	107,605
EATON VANCE ENHANCED EQ INC	COM	278274105	1,229	87,682	SH		SOLE		0	0	87,682
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	209	12,626	SH		SOLE		0	0	12,626
EATON VANCE FLTING RATE INC	COM	278279104	390	26,708	SH		SOLE		0	0	26,708
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,291	377,160	SH		SOLE		0	0	377,160
EATON VANCE MUN BD FD	COM	27827X101	393	31,071	SH		SOLE		0	0	31,071
EATON VANCE MUN INCOME 2028	SHS	27829U105	353	17,255	SH		SOLE		0	0	17,255
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	437	33,786	SH		SOLE		0	0	33,786
EATON VANCE NEW YORK MUN BD	COM	27827Y109	230	17,800	SH		SOLE		0	0	17,800
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	214	15,803	SH		SOLE		0	0	15,803
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	838	64,685	SH		SOLE		0	0	64,685
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	421	44,686	SH		SOLE		0	0	44,686
EATON VANCE SH TM DR DIVR IN	COM	27828V104	288	20,289	SH		SOLE		0	0	20,289
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	394	26,385	SH		SOLE		0	0	26,385
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73	11,122	SH		SOLE		0	0	11,122
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,472	111,714	SH		SOLE		0	0	111,714
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,620	280,261	SH		SOLE		0	0	280,261
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,293	77,249	SH		SOLE		0	0	77,249
EATON VANCE TX ADV GLB DIV O	COM	27828U106	727	29,597	SH		SOLE		0	0	29,597
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,678	97,559	SH		SOLE		0	0	97,559
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,955	167,746	SH		SOLE		0	0	167,746
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,817	118,604	SH		SOLE		0	0	118,604
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,566	132,302	SH		SOLE		0	0	132,302
EBAY INC	COM	278642103	2,529	65,759	SH		SOLE		0	0	65,759
ECOLAB INC	COM	278865100	5,479	42,603	SH		SOLE		0	0	42,603
EDGEWELL PERS CARE CO	COM	28035Q102	887	12,197	SH		SOLE		0	0	12,197
EDISON INTL	COM	281020107	3,345	43,358	SH		SOLE		0	0	43,358
EDITAS MEDICINE INC	COM	28106W103	2,521	105,029	SH		SOLE		0	0	105,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,500	22,872	SH		SOLE		0	0	22,872
ELBIT SYS LTD	ORD	M3760D101	248	1,690	SH		SOLE		0	0	1,690
ELDORADO GOLD CORP NEW	COM	284902103	49	22,666	SH		SOLE		0	0	22,666
ELECTRONIC ARTS INC	COM	285512109	546	4,632	SH		SOLE		0	0	4,632
ELKHORN ETF TR	S&P US HGH ETF	287711501	427	17,799	SH		SOLE		0	0	17,799
EMCOR GROUP INC	COM	29084Q100	256	3,697	SH		SOLE		0	0	3,697
EMERSON ELEC CO	COM	291011104	23,940	380,974	SH		SOLE		0	0	380,974
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	437	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,185	57,956	SH		SOLE		0	0	57,956
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,199	75,087	SH		SOLE		0	0	75,087
ENBRIDGE INC	COM	29250N105	9,874	236,005	SH		SOLE		0	0	236,005
ENCANA CORP	COM	292505104	213	18,103	SH		SOLE		0	0	18,103
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	25,000	SH		SOLE		0	0	25,000
ENERGEN CORP	COM	29265N108	873	15,978	SH		SOLE		0	0	15,978
ENERGIZER HLDGS INC NEW	COM	29272W109	743	16,156	SH		SOLE		0	0	16,156
ENERGOUS CORP	COM	29272C103	192	15,215	SH		SOLE		0	0	15,215
ENERGY FOCUS INC	COM NEW	29268T300	34	12,775	SH		SOLE		0	0	12,775
ENERGY RECOVERY INC	COM	29270J100	84	10,675	SH		SOLE		0	0	10,675
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,609	207,700	SH		SOLE		0	0	207,700
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,487	300,028	SH		SOLE		0	0	300,028
ENERPLUS CORP	COM	292766102	112	11,371	SH		SOLE		0	0	11,371
ENSCO PLC	SHS CLASS A	G3157S106	317	53,167	SH		SOLE		0	0	53,167
ENSIGN GROUP INC	COM	29358P101	329	14,601	SH		SOLE		0	0	14,601
ENSTAR GROUP LIMITED	SHS	G3075P101	273	1,230	SH		SOLE		0	0	1,230
ENTEGRIS INC	COM	29362U104	505	17,537	SH		SOLE		0	0	17,537
ENTERGY CORP NEW	COM	29364G103	2,355	30,847	SH		SOLE		0	0	30,847
ENTERPRISE BANCORP INC MASS	COM	293668109	2,831	77,994	SH		SOLE		0	0	77,994
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,145	811,121	SH		SOLE		0	0	811,121
EOG RES INC	COM	26875P101	3,109	32,147	SH		SOLE		0	0	32,147
EPR PPTYS	COM SH BEN INT	26884U109	3,098	44,424	SH		SOLE		0	0	44,424
EQT CORP	COM	26884L109	860	13,183	SH		SOLE		0	0	13,183
EQUIFAX INC	COM	294429105	1,572	14,833	SH		SOLE		0	0	14,833
EQUINIX INC	COM PAR $0.001	29444U700	771	1,729	SH		SOLE		0	0	1,729
EQUITY RESIDENTIAL	SH BEN INT	29476L107	959	14,549	SH		SOLE		0	0	14,549
ERICSSON	ADR B SEK 10	294821608	126	21,966	SH		SOLE		0	0	21,966
ESCO TECHNOLOGIES INC	COM	296315104	247	4,124	SH		SOLE		0	0	4,124
ESSENT GROUP LTD	COM	G3198U102	394	9,744	SH		SOLE		0	0	9,744
ESSEX PPTY TR INC	COM	297178105	523	2,059	SH		SOLE		0	0	2,059
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	720	22,848	SH		SOLE		0	0	22,848
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	247	6,833	SH		SOLE		0	0	6,833
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	464	14,487	SH		SOLE		0	0	14,487
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,509	116,599	SH		SOLE		0	0	116,599
ETFIS SER TR I	INFRAC ACT MLP	26923G103	923	98,988	SH		SOLE		0	0	98,988
ETFS PLATINUM TR	SH BEN INT	26922V101	274	3,148	SH		SOLE		0	0	3,148
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,127	17,814	SH		SOLE		0	0	17,814
ETFS SILVER TR	SILVER SHS	26922X107	268	16,540	SH		SOLE		0	0	16,540
EVERSOURCE ENERGY	COM	30040W108	10,812	178,896	SH		SOLE		0	0	178,896
EVOKE PHARMA INC	COM	30049G104	100	30,062	SH		SOLE		0	0	30,062
EXACT SCIENCES CORP	COM	30063P105	639	13,573	SH		SOLE		0	0	13,573
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,127	31,025	SH		SOLE		0	0	31,025
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,857	73,870	SH		SOLE		0	0	73,870
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,383	120,458	SH		SOLE		0	0	120,458
EXELIXIS INC	COM	30161Q104	2,371	97,854	SH		SOLE		0	0	97,854
EXELON CORP	COM	30161N101	8,485	225,246	SH		SOLE		0	0	225,246
EXPEDIA INC DEL	COM NEW	30212P303	1,145	7,955	SH		SOLE		0	0	7,955
EXPEDITORS INTL WASH INC	COM	302130109	1,078	18,023	SH		SOLE		0	0	18,023
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,711	90,201	SH		SOLE		0	0	90,201
EXTRA SPACE STORAGE INC	COM	30225T102	245	3,067	SH		SOLE		0	0	3,067
EXXON MOBIL CORP	COM	30231G102	175,207	2,137,203	SH		SOLE		0	0	2,137,203
F M C CORP	COM NEW	302491303	418	4,691	SH		SOLE		0	0	4,691
F5 NETWORKS INC	COM	315616102	232	1,929	SH		SOLE		0	0	1,929
FABRINET	SHS	G3323L100	1,926	51,975	SH		SOLE		0	0	51,975
FACEBOOK INC	CL A	30303M102	75,675	442,885	SH		SOLE		0	0	442,885
FACTSET RESH SYS INC	COM	303075105	403	2,237	SH		SOLE		0	0	2,237
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	287	60,225	SH		SOLE		0	0	60,225
FARMERS NATL BANC CORP	COM	309627107	694	46,122	SH		SOLE		0	0	46,122
FASTENAL CO	COM	311900104	8,747	191,909	SH		SOLE		0	0	191,909
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,214	9,776	SH		SOLE		0	0	9,776
FEDERATED INVS INC PA	CL B	314211103	13,756	463,165	SH		SOLE		0	0	463,165
FEDEX CORP	COM	31428X106	22,370	99,168	SH		SOLE		0	0	99,168
FERRARI N V	COM	N3167Y103	289	2,621	SH		SOLE		0	0	2,621
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	323	62,852	SH		SOLE		0	0	62,852
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	360	20,108	SH		SOLE		0	0	20,108
FIDELITY	CONSMR STAPLES	316092303	2,486	76,722	SH		SOLE		0	0	76,722
FIDELITY	CORE DIVID ETF	316092840	200	7,402	SH		SOLE		0	0	7,402
FIDELITY	CORP BOND ETF	316188101	1,318	25,984	SH		SOLE		0	0	25,984
FIDELITY	DIVID ETF RISI	316092832	13,763	473,363	SH		SOLE		0	0	473,363
FIDELITY	LTD TRM BD ETF	316188200	5,076	100,573	SH		SOLE		0	0	100,573
FIDELITY	MSCI CONSM DIS	316092204	1,476	41,168	SH		SOLE		0	0	41,168
FIDELITY	MSCI ENERGY IDX	316092402	3,035	160,180	SH		SOLE		0	0	160,180
FIDELITY	MSCI FINLS IDX	316092501	18,024	474,698	SH		SOLE		0	0	474,698
FIDELITY	MSCI HLTH CARE I	316092600	10,485	265,325	SH		SOLE		0	0	265,325
FIDELITY	MSCI INDL INDX	316092709	4,098	112,157	SH		SOLE		0	0	112,157
FIDELITY	MSCI INFO TECH I	316092808	17,108	370,638	SH		SOLE		0	0	370,638
FIDELITY	MSCI MATLS INDEX	316092881	3,341	101,251	SH		SOLE		0	0	101,251
FIDELITY	MSCI RL EST ETF	316092857	9,719	400,556	SH		SOLE		0	0	400,556
FIDELITY	MSCI UTILS INDEX	316092865	2,149	62,238	SH		SOLE		0	0	62,238
FIDELITY	QLTY FCTOR ETF	316092790	307	10,303	SH		SOLE		0	0	10,303
FIDELITY	TELECOMM SVCS	316092873	942	29,192	SH		SOLE		0	0	29,192
FIDELITY	TOTAL BD ETF	316188309	8,530	169,587	SH		SOLE		0	0	169,587
FIDELITY	VLU FACTOR ETF	316092782	2,770	91,367	SH		SOLE		0	0	91,367
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,949	31,153	SH		SOLE		0	0	31,153
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	248	5,229	SH		SOLE		0	0	5,229
FIDELITY NATL INFORMATION SV	COM	31620M106	2,219	23,765	SH		SOLE		0	0	23,765
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	305	23,655	SH		SOLE		0	0	23,655
FIDUS INVT CORP	COM	316500107	189	11,798	SH		SOLE		0	0	11,798
FIFTH THIRD BANCORP	COM	316773100	7,873	281,392	SH		SOLE		0	0	281,392
FINANCIAL INSTNS INC	COM	317585404	17,794	617,858	SH		SOLE		0	0	617,858
FINISAR CORP	COM NEW	31787A507	470	21,214	SH		SOLE		0	0	21,214
FIREEYE INC	COM	31816Q101	826	49,309	SH		SOLE		0	0	49,309
FIRST AMERN FINL CORP	COM	31847R102	321	6,436	SH		SOLE		0	0	6,436
FIRST BANCORP INC ME	COM	31866P102	840	27,739	SH		SOLE		0	0	27,739
FIRST BUSEY CORP	COM NEW	319383204	706	22,531	SH		SOLE		0	0	22,531
FIRST CMNTY BANCSHARES INC N	COM	31983A103	659	22,640	SH		SOLE		0	0	22,640
FIRST FINL BANKSHARES	COM	32020R109	1,916	42,398	SH		SOLE		0	0	42,398
FIRST MAJESTIC SILVER CORP	COM	32076V103	124	18,238	SH		SOLE		0	0	18,238
FIRST MERCHANTS CORP	COM	320817109	472	11,015	SH		SOLE		0	0	11,015
FIRST REP BK SAN FRANCISCO C	COM	33616C100	235	2,258	SH		SOLE		0	0	2,258
FIRST SOLAR INC	COM	336433107	1,629	35,523	SH		SOLE		0	0	35,523
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	414	8,953	SH		SOLE		0	0	8,953
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,016	41,250	SH		SOLE		0	0	41,250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,033	55,084	SH		SOLE		0	0	55,084
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	407	10,986	SH		SOLE		0	0	10,986
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,029	17,412	SH		SOLE		0	0	17,412
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	618	14,937	SH		SOLE		0	0	14,937
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,050	38,406	SH		SOLE		0	0	38,406
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	302	7,125	SH		SOLE		0	0	7,125
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,929	77,688	SH		SOLE		0	0	77,688
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	228	4,124	SH		SOLE		0	0	4,124
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	535	10,067	SH		SOLE		0	0	10,067
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,698	35,864	SH		SOLE		0	0	35,864
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,693	40,412	SH		SOLE		0	0	40,412
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	736	19,155	SH		SOLE		0	0	19,155
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,377	95,854	SH		SOLE		0	0	95,854
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,578	177,468	SH		SOLE		0	0	177,468
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,375	81,821	SH		SOLE		0	0	81,821
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	625	25,707	SH		SOLE		0	0	25,707
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,999	140,281	SH		SOLE		0	0	140,281
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,123	768,948	SH		SOLE		0	0	768,948
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	435	30,336	SH		SOLE		0	0	30,336
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,966	99,963	SH		SOLE		0	0	99,963
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,694	44,901	SH		SOLE		0	0	44,901
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,064	42,085	SH		SOLE		0	0	42,085
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,979	76,545	SH		SOLE		0	0	76,545
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	317	6,195	SH		SOLE		0	0	6,195
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	627	47,631	SH		SOLE		0	0	47,631
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	618	27,550	SH		SOLE		0	0	27,550
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,344	64,441	SH		SOLE		0	0	64,441
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	574	15,475	SH		SOLE		0	0	15,475
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	551	13,677	SH		SOLE		0	0	13,677
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,837	200,084	SH		SOLE		0	0	200,084
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	282	14,669	SH		SOLE		0	0	14,669
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,155	66,560	SH		SOLE		0	0	66,560
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	318	6,806	SH		SOLE		0	0	6,806
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	473	17,160	SH		SOLE		0	0	17,160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,641	75,078	SH		SOLE		0	0	75,078
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	800	36,810	SH		SOLE		0	0	36,810
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,233	251,334	SH		SOLE		0	0	251,334
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,159	49,701	SH		SOLE		0	0	49,701
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	617	23,694	SH		SOLE		0	0	23,694
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	324	11,663	SH		SOLE		0	0	11,663
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,692	118,126	SH		SOLE		0	0	118,126
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,494	72,839	SH		SOLE		0	0	72,839
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,246	113,495	SH		SOLE		0	0	113,495
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,166	43,181	SH		SOLE		0	0	43,181
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,790	39,515	SH		SOLE		0	0	39,515
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	8,237	410,243	SH		SOLE		0	0	410,243
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	720	20,936	SH		SOLE		0	0	20,936
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	650	17,806	SH		SOLE		0	0	17,806
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	213	5,984	SH		SOLE		0	0	5,984
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	199	4,842	SH		SOLE		0	0	4,842
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,383	55,971	SH		SOLE		0	0	55,971
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,544	26,887	SH		SOLE		0	0	26,887
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,661	91,200	SH		SOLE		0	0	91,200
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,419	171,583	SH		SOLE		0	0	171,583
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,286	69,279	SH		SOLE		0	0	69,279
FIRST TR MLP & ENERGY INCOME	COM	33739B104	572	37,545	SH		SOLE		0	0	37,545
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,577	226,643	SH		SOLE		0	0	226,643
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,814	29,438	SH		SOLE		0	0	29,438
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,269	23,662	SH		SOLE		0	0	23,662
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,432	79,798	SH		SOLE		0	0	79,798
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	917	17,410	SH		SOLE		0	0	17,410
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,177	46,627	SH		SOLE		0	0	46,627
FIRST TR S&P REIT INDEX FD	COM	33734G108	288	12,412	SH		SOLE		0	0	12,412
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,671	28,341	SH		SOLE		0	0	28,341
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,630	192,818	SH		SOLE		0	0	192,818
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,119	1,516,630	SH		SOLE		0	0	1,516,630
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	210	12,611	SH		SOLE		0	0	12,611
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	654	95,379	SH		SOLE		0	0	95,379
FIRSTENERGY CORP	COM	337932107	3,492	113,293	SH		SOLE		0	0	113,293
FISERV INC	COM	337738108	2,752	21,340	SH		SOLE		0	0	21,340
FITBIT INC	CL A	33812L102	73	10,552	SH		SOLE		0	0	10,552
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	209	7,912	SH		SOLE		0	0	7,912
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	272	22,260	SH		SOLE		0	0	22,260
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,054	236,201	SH		SOLE		0	0	236,201
FLEETCOR TECHNOLOGIES INC	COM	339041105	322	2,083	SH		SOLE		0	0	2,083
FLEX LTD	ORD	Y2573F102	411	24,847	SH		SOLE		0	0	24,847
FLEXION THERAPEUTICS INC	COM	33938J106	690	28,565	SH		SOLE		0	0	28,565
FLEXSHARES TR	CR SCD US BD	33939L761	1,760	34,462	SH		SOLE		0	0	34,462
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,059	72,923	SH		SOLE		0	0	72,923
FLEXSHARES TR	CUR HDG EM IDX	33939L712	400	13,507	SH		SOLE		0	0	13,507
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	937	15,162	SH		SOLE		0	0	15,162
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	206	8,401	SH		SOLE		0	0	8,401
FLEXSHARES TR	M STAR DEV MKT	33939L803	34,343	514,503	SH		SOLE		0	0	514,503
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	363	11,658	SH		SOLE		0	0	11,658
FLEXSHARES TR	MORNSTAR USMKT	33939L100	40,848	386,745	SH		SOLE		0	0	386,745
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9,997	177,740	SH		SOLE		0	0	177,740
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	202	4,875	SH		SOLE		0	0	4,875
FLEXSHARES TR	QUALT DIVD IDX	33939L860	399	9,409	SH		SOLE		0	0	9,409
FLOWERS FOODS INC	COM	343498101	3,043	161,806	SH		SOLE		0	0	161,806
FLOWSERVE CORP	COM	34354P105	556	13,075	SH		SOLE		0	0	13,075
FLUOR CORP NEW	COM	343412102	4,228	100,447	SH		SOLE		0	0	100,447
FLY LEASING LTD	SPONSORED ADR	34407D109	220	15,700	SH		SOLE		0	0	15,700
FNB CORP PA	COM	302520101	809	57,669	SH		SOLE		0	0	57,669
FOOT LOCKER INC	COM	344849104	402	11,414	SH		SOLE		0	0	11,414
FORD MTR CO DEL	COM PAR $0.01	345370860	24,054	2,009,585	SH		SOLE		0	0	2,009,585
FOREST CITY RLTY TR INC	COM CL A	345605109	351	13,759	SH		SOLE		0	0	13,759
FORTIS INC	COM	349553107	227	6,347	SH		SOLE		0	0	6,347
FORTIVE CORP	COM	34959J108	1,734	24,504	SH		SOLE		0	0	24,504
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,943	28,914	SH		SOLE		0	0	28,914
FOUR CORNERS PPTY TR INC	COM	35086T109	203	8,148	SH		SOLE		0	0	8,148
FQF TR	OSHARS FTSE US	351680855	998	33,005	SH		SOLE		0	0	33,005
FRANCO NEVADA CORP	COM	351858105	7,219	93,177	SH		SOLE		0	0	93,177
FRANKLIN LTD DURATION INC TR	COM	35472T101	585	48,732	SH		SOLE		0	0	48,732
FRANKLIN RES INC	COM	354613101	1,067	23,974	SH		SOLE		0	0	23,974
FREEPORT-MCMORAN INC	CL B	35671D857	4,133	294,385	SH		SOLE		0	0	294,385
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	315	6,451	SH		SOLE		0	0	6,451
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	226	19,178	SH		SOLE		0	0	19,178
FS INVT CORP	COM	302635107	105,349	12,467,400	SH		SOLE		0	0	12,467,400
FUEL TECH INC	COM	359523107	43	42,215	SH		SOLE		0	0	42,215
FUELCELL ENERGY INC	COM NEW	35952H502	79	45,254	SH		SOLE		0	0	45,254
FULLER H B CO	COM	359694106	263	4,539	SH		SOLE		0	0	4,539
FULTON FINL CORP PA	COM	360271100	1,906	101,657	SH		SOLE		0	0	101,657
FUSION TELECOMM INTL INC	COM NEW	36113B400	76	28,304	SH		SOLE		0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	931	41,599	SH		SOLE		0	0	41,599
GABELLI EQUITY TR INC	COM	362397101	3,929	604,486	SH		SOLE		0	0	604,486
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	132	13,069	SH		SOLE		0	0	13,069
GABELLI MULTIMEDIA TR INC	COM	36239Q109	105	10,889	SH		SOLE		0	0	10,889
GABELLI UTIL TR	COM	36240A101	453	64,282	SH		SOLE		0	0	64,282
GALLAGHER ARTHUR J & CO	COM	363576109	1,766	28,694	SH		SOLE		0	0	28,694
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,664	653,137	SH		SOLE		0	0	653,137
GAMESTOP CORP NEW	CL A	36467W109	354	17,163	SH		SOLE		0	0	17,163
GANNETT CO INC	COM	36473H104	863	95,936	SH		SOLE		0	0	95,936
GAP INC DEL	COM	364760108	495	16,767	SH		SOLE		0	0	16,767
GARMIN LTD	SHS	H2906T109	1,123	20,817	SH		SOLE		0	0	20,817
GARTNER INC	COM	366651107	228	1,834	SH		SOLE		0	0	1,834
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	384	16,528	SH		SOLE		0	0	16,528
GATX CORP	COM	361448103	250	4,074	SH		SOLE		0	0	4,074
GENERAL AMERN INVS INC	COM	368802104	757	21,031	SH		SOLE		0	0	21,031
GENERAL DYNAMICS CORP	COM	369550108	17,421	84,741	SH		SOLE		0	0	84,741
GENERAL ELECTRIC CO	COM	369604103	127,202	5,260,648	SH		SOLE		0	0	5,260,648
GENERAL MLS INC	COM	370334104	20,702	399,978	SH		SOLE		0	0	399,978
GENERAL MTRS CO	COM	37045V100	12,563	311,132	SH		SOLE		0	0	311,132
GENTEX CORP	COM	371901109	505	25,544	SH		SOLE		0	0	25,544
GENUINE PARTS CO	COM	372460105	4,552	47,596	SH		SOLE		0	0	47,596
GENWORTH FINL INC	COM CL A	37247D106	281	73,215	SH		SOLE		0	0	73,215
GERON CORP	COM	374163103	152	69,826	SH		SOLE		0	0	69,826
GILEAD SCIENCES INC	COM	375558103	25,721	317,465	SH		SOLE		0	0	317,465
GLADSTONE CAPITAL CORP	COM	376535100	127	13,428	SH		SOLE		0	0	13,428
GLADSTONE COML CORP	COM	376536108	633	28,449	SH		SOLE		0	0	28,449
GLADSTONE INVT CORP	COM	376546107	161	17,024	SH		SOLE		0	0	17,024
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,791	339,701	SH		SOLE		0	0	339,701
GLOBAL NET LEASE INC	COM NEW	379378201	1,668	76,235	SH		SOLE		0	0	76,235
GLOBAL PARTNERS LP	COM UNITS	37946R109	281	16,171	SH		SOLE		0	0	16,171
GLOBAL PMTS INC	COM	37940X102	489	5,153	SH		SOLE		0	0	5,153
GLOBAL X FDS	GLB X SUPERDIV	37950E549	935	42,476	SH		SOLE		0	0	42,476
GLOBAL X FDS	GLBL X MLP ETF	37950E473	270	26,246	SH		SOLE		0	0	26,246
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	222	17,568	SH		SOLE		0	0	17,568
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	598	18,139	SH		SOLE		0	0	18,139
GLOBAL X FDS	GLOBX SUPDV US	37950E291	298	11,691	SH		SOLE		0	0	11,691
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,536	81,749	SH		SOLE		0	0	81,749
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	201	5,375	SH		SOLE		0	0	5,375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	389	17,888	SH		SOLE		0	0	17,888
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,809	196,521	SH		SOLE		0	0	196,521
GLOBAL X FDS	SOCIAL MED ETF	37950E416	251	8,016	SH		SOLE		0	0	8,016
GLOBAL X FDS	US INFR DEV	37954Y673	2,001	129,876	SH		SOLE		0	0	129,876
GLOBALSTAR INC	COM	378973408	41	25,688	SH		SOLE		0	0	25,688
GLU MOBILE INC	COM	379890106	75	20,100	SH		SOLE		0	0	20,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	392	17,354	SH		SOLE		0	0	17,354
GOLDCORP INC NEW	COM	380956409	526	40,614	SH		SOLE		0	0	40,614
GOLDEN MINERALS CO	COM	381119106	152	318,571	SH		SOLE		0	0	318,571
GOLDEN STAR RES LTD CDA	COM	38119T104	49	64,369	SH		SOLE		0	0	64,369
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,076	121,826	SH		SOLE		0	0	121,826
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,037	346,003	SH		SOLE		0	0	346,003
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	8,462	169,522	SH		SOLE		0	0	169,522
GOLDMAN SACHS GROUP INC	COM	38141G104	9,093	38,339	SH		SOLE		0	0	38,339
GOLUB CAP BDC INC	COM	38173M102	935	49,686	SH		SOLE		0	0	49,686
GOODYEAR TIRE & RUBR CO	COM	382550101	2,594	78,039	SH		SOLE		0	0	78,039
GOPRO INC	CL A	38268T103	215	19,590	SH		SOLE		0	0	19,590
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,188	63,343	SH		SOLE		0	0	63,343
GRACO INC	COM	384109104	810	6,553	SH		SOLE		0	0	6,553
GRAHAM HLDGS CO	COM	384637104	587	1,003	SH		SOLE		0	0	1,003
GRAINGER W W INC	COM	384802104	1,367	7,607	SH		SOLE		0	0	7,607
GRAMERCY PPTY TR	COM NEW	385002308	2,194	72,542	SH		SOLE		0	0	72,542
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	1,304	271,160	SH		SOLE		0	0	271,160
GREAT PLAINS ENERGY INC	COM	391164100	3,045	100,520	SH		SOLE		0	0	100,520
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	350	16,178	SH		SOLE		0	0	16,178
GREIF INC	CL A	397624107	313	5,355	SH		SOLE		0	0	5,355
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	253	10,914	SH		SOLE		0	0	10,914
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	391	45,721	SH		SOLE		0	0	45,721
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,263	106,282	SH		SOLE		0	0	106,282
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	428	18,810	SH		SOLE		0	0	18,810
GW PHARMACEUTICALS PLC	ADS	36197T103	887	8,740	SH		SOLE		0	0	8,740
HAIN CELESTIAL GROUP INC	COM	405217100	1,458	35,437	SH		SOLE		0	0	35,437
HALLIBURTON CO	COM	406216101	5,658	122,924	SH		SOLE		0	0	122,924
HALOZYME THERAPEUTICS INC	COM	40637H109	1,109	63,846	SH		SOLE		0	0	63,846
HALYARD HEALTH INC	COM	40650V100	478	10,633	SH		SOLE		0	0	10,633
HANCOCK HLDG CO	COM	410120109	2,772	57,218	SH		SOLE		0	0	57,218
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	667	17,926	SH		SOLE		0	0	17,926
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	710	77,207	SH		SOLE		0	0	77,207
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,387	63,246	SH		SOLE		0	0	63,246
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,272	58,076	SH		SOLE		0	0	58,076
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	619	32,949	SH		SOLE		0	0	32,949
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,854	109,912	SH		SOLE		0	0	109,912
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,340	51,855	SH		SOLE		0	0	51,855
HANESBRANDS INC	COM	410345102	4,866	197,510	SH		SOLE		0	0	197,510
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,242	256,169	SH		SOLE		0	0	256,169
HANOVER INS GROUP INC	COM	410867105	968	9,992	SH		SOLE		0	0	9,992
HARLEY DAVIDSON INC	COM	412822108	1,779	36,903	SH		SOLE		0	0	36,903
HARRIS CORP DEL	COM	413875105	3,213	24,404	SH		SOLE		0	0	24,404
HARSCO CORP	COM	415864107	328	15,737	SH		SOLE		0	0	15,737
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,612	65,176	SH		SOLE		0	0	65,176
HASBRO INC	COM	418056107	2,694	27,591	SH		SOLE		0	0	27,591
HAWAIIAN ELEC INDUSTRIES	COM	419870100	863	25,866	SH		SOLE		0	0	25,866
HCA HEALTHCARE INC	COM	40412C101	634	7,966	SH		SOLE		0	0	7,966
HCP INC	COM	40414L109	8,504	305,604	SH		SOLE		0	0	305,604
HD SUPPLY HLDGS INC	COM	40416M105	236	6,543	SH		SOLE		0	0	6,543
HEALTHCARE RLTY TR	COM	421946104	245	7,595	SH		SOLE		0	0	7,595
HEALTHCARE SVCS GRP INC	COM	421906108	353	6,553	SH		SOLE		0	0	6,553
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,108	70,761	SH		SOLE		0	0	70,761
HECLA MNG CO	COM	422704106	250	49,967	SH		SOLE		0	0	49,967
HEICO CORP NEW	COM	422806109	1,121	12,487	SH		SOLE		0	0	12,487
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	18	18,000	SH		SOLE		0	0	18,000
HELMERICH & PAYNE INC	COM	423452101	2,160	41,456	SH		SOLE		0	0	41,456
HENRY JACK & ASSOC INC	COM	426281101	1,099	10,694	SH		SOLE		0	0	10,694
HERCULES CAPITAL INC	COM	427096508	589	45,708	SH		SOLE		0	0	45,708
HERSHEY CO	COM	427866108	6,542	59,929	SH		SOLE		0	0	59,929
HESS CORP	COM	42809H107	535	11,418	SH		SOLE		0	0	11,418
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,751	119,049	SH		SOLE		0	0	119,049
HEXCEL CORP NEW	COM	428291108	3,583	62,414	SH		SOLE		0	0	62,414
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	143	15,095	SH		SOLE		0	0	15,095
HIGHWOODS PPTYS INC	COM	431284108	396	7,619	SH		SOLE		0	0	7,619
HILL ROM HLDGS INC	COM	431475102	800	10,821	SH		SOLE		0	0	10,821
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	139	12,766	SH		SOLE		0	0	12,766
HINGHAM INSTN SVGS MASS	COM	433323102	973	5,114	SH		SOLE		0	0	5,114
HOLLYFRONTIER CORP	COM	436106108	1,318	36,656	SH		SOLE		0	0	36,656
HOLOGIC INC	COM	436440101	1,915	52,205	SH		SOLE		0	0	52,205
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	23	19,000	SH		SOLE		0	0	19,000
HOME DEPOT INC	COM	437076102	68,911	421,321	SH		SOLE		0	0	421,321
HONDA MOTOR LTD	AMERN SHS	438128308	973	32,946	SH		SOLE		0	0	32,946
HONEYWELL INTL INC	COM	438516106	26,527	187,156	SH		SOLE		0	0	187,156
HOPE BANCORP INC	COM	43940T109	183	10,385	SH		SOLE		0	0	10,385
HORIZON PHARMA PLC	SHS	G4617B105	203	16,013	SH		SOLE		0	0	16,013
HORMEL FOODS CORP	COM	440452100	2,946	91,689	SH		SOLE		0	0	91,689
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	16,000	SH		SOLE		0	0	16,000
HORTONWORKS INC	COM	440894103	1,333	78,654	SH		SOLE		0	0	78,654
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,179	41,405	SH		SOLE		0	0	41,405
HOST HOTELS & RESORTS INC	COM	44107P104	818	44,260	SH		SOLE		0	0	44,260
HP INC	COM	40434L105	3,892	195,018	SH		SOLE		0	0	195,018
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,052	39,876	SH		SOLE		0	0	39,876
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,479	29,944	SH		SOLE		0	0	29,944
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	22	13,503	SH		SOLE		0	0	13,503
HUBBELL INC	COM	443510607	450	3,886	SH		SOLE		0	0	3,886
HUBSPOT INC	COM	443573100	301	3,585	SH		SOLE		0	0	3,585
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	19	10,562	SH		SOLE		0	0	10,562
HUMANA INC	COM	444859102	1,222	5,018	SH		SOLE		0	0	5,018
HUNT J B TRANS SVCS INC	COM	445658107	807	7,267	SH		SOLE		0	0	7,267
HUNTINGTON BANCSHARES INC	COM	446150104	2,550	182,722	SH		SOLE		0	0	182,722
HUNTINGTON INGALLS INDS INC	COM	446413106	787	3,476	SH		SOLE		0	0	3,476
HUNTSMAN CORP	COM	447011107	275	10,052	SH		SOLE		0	0	10,052
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	23	25,000	SH		SOLE		0	0	25,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	685	12,492	SH		SOLE		0	0	12,492
ICICI BK LTD	ADR	45104G104	216	25,321	SH		SOLE		0	0	25,321
ICON PLC	SHS	G4705A100	208	1,834	SH		SOLE		0	0	1,834
IDACORP INC	COM	451107106	803	9,134	SH		SOLE		0	0	9,134
IDEAL PWR INC	COM	451622104	174	67,363	SH		SOLE		0	0	67,363
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	121	54,700	SH		SOLE		0	0	54,700
IDEX CORP	COM	45167R104	229	1,893	SH		SOLE		0	0	1,893
IDEXX LABS INC	COM	45168D104	2,838	18,257	SH		SOLE		0	0	18,257
II VI INC	COM	902104108	3,537	85,963	SH		SOLE		0	0	85,963
ILLINOIS TOOL WKS INC	COM	452308109	14,254	96,342	SH		SOLE		0	0	96,342
ILLUMINA INC	COM	452327109	1,300	6,527	SH		SOLE		0	0	6,527
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	19	17,000	SH		SOLE		0	0	17,000
IMMUNOGEN INC	COM	45253H101	119	15,589	SH		SOLE		0	0	15,589
IMMUNOMEDICS INC	COM	452907108	251	18,000	SH		SOLE		0	0	18,000
IMPERIAL OIL LTD	COM NEW	453038408	203	6,375	SH		SOLE		0	0	6,375
INC RESH HLDGS INC	CL A	45329R109	785	15,026	SH		SOLE		0	0	15,026
INCYTE CORP	COM	45337C102	997	8,548	SH		SOLE		0	0	8,548
INDEPENDENCE RLTY TR INC	COM	45378A106	119	11,761	SH		SOLE		0	0	11,761
INDEPENDENT BANK CORP MASS	COM	453836108	775	10,389	SH		SOLE		0	0	10,389
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	572	28,700	SH		SOLE		0	0	28,700
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	815	39,251	SH		SOLE		0	0	39,251
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	585	19,591	SH		SOLE		0	0	19,591
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,269	47,281	SH		SOLE		0	0	47,281
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	1,724	87,401	SH		SOLE		0	0	87,401
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	3,075	153,159	SH		SOLE		0	0	153,159
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	524	19,435	SH		SOLE		0	0	19,435
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,566	50,833	SH		SOLE		0	0	50,833
INDIA FD INC	COM	454089103	759	28,346	SH		SOLE		0	0	28,346
INFOSYS LTD	SPONSORED ADR	456788108	292	20,024	SH		SOLE		0	0	20,024
ING GROEP N V	SPONSORED ADR	456837103	287	15,609	SH		SOLE		0	0	15,609
INGERSOLL-RAND PLC	SHS	G47791101	1,816	20,369	SH		SOLE		0	0	20,369
INGREDION INC	COM	457187102	644	5,338	SH		SOLE		0	0	5,338
INNODATA INC	COM NEW	457642205	99	66,513	SH		SOLE		0	0	66,513
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	90	14,210	SH		SOLE		0	0	14,210
INSEEGO CORP	COM	45782B104	16	11,006	SH		SOLE		0	0	11,006
INSIGHT SELECT INCOME FD	COM	45781W109	562	27,967	SH		SOLE		0	0	27,967
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	473	9,370	SH		SOLE		0	0	9,370
INTEL CORP	COM	458140100	63,731	1,673,609	SH		SOLE		0	0	1,673,609
INTEL CORP	SDCV 2.950%12/1	458140AD2	27	19,000	SH		SOLE		0	0	19,000
INTELLIA THERAPEUTICS INC	COM	45826J105	280	11,296	SH		SOLE		0	0	11,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,445	21,039	SH		SOLE		0	0	21,039
INTERDIGITAL INC	COM	45867G101	271	3,679	SH		SOLE		0	0	3,679
INTERNAP CORP	COM PAR $.001	45885A300	1,017	233,833	SH		SOLE		0	0	233,833
INTERNATIONAL BANCSHARES COR	COM	459044103	3,262	81,363	SH		SOLE		0	0	81,363
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,253	415,309	SH		SOLE		0	0	415,309
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	361	2,529	SH		SOLE		0	0	2,529
INTERPUBLIC GROUP COS INC	COM	460690100	270	13,018	SH		SOLE		0	0	13,018
INTL PAPER CO	COM	460146103	7,723	135,927	SH		SOLE		0	0	135,927
INTREXON CORP	COM	46122T102	3,005	158,089	SH		SOLE		0	0	158,089
INTUIT	COM	461202103	1,792	12,608	SH		SOLE		0	0	12,608
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,058	2,924	SH		SOLE		0	0	2,924
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	367	31,898	SH		SOLE		0	0	31,898
INVESCO CALIF VALUE MUN INC	COM	46132H106	544	41,475	SH		SOLE		0	0	41,475
INVESCO DYNAMIC CR OPP FD	COM	46132R104	127	10,720	SH		SOLE		0	0	10,720
INVESCO LTD	SHS	G491BT108	740	21,143	SH		SOLE		0	0	21,143
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	279	16,336	SH		SOLE		0	0	16,336
INVESCO MUN OPPORTUNITY TR	COM	46132C107	401	30,871	SH		SOLE		0	0	30,871
INVESCO MUN TR	COM	46131J103	280	21,987	SH		SOLE		0	0	21,987
INVESCO MUNI INCOME OPP TRST	COM	46132X101	204	25,964	SH		SOLE		0	0	25,964
INVESCO QUALITY MUNI INC TRS	COM	46133G107	449	35,117	SH		SOLE		0	0	35,117
INVESCO SR INCOME TR	COM	46131H107	110	24,705	SH		SOLE		0	0	24,705
INVESCO TR INVT GRADE MUNS	COM	46131M106	247	18,469	SH		SOLE		0	0	18,469
INVESCO TR INVT GRADE NY MUN	COM	46131T101	286	20,909	SH		SOLE		0	0	20,909
INVESCO VALUE MUN INCOME TR	COM	46132P108	717	47,952	SH		SOLE		0	0	47,952
INVESTORS BANCORP INC NEW	COM	46146L101	322	23,657	SH		SOLE		0	0	23,657
IONIS PHARMACEUTICALS INC	COM	462222100	922	18,200	SH		SOLE		0	0	18,200
IPASS INC	COM	46261V108	25	38,738	SH		SOLE		0	0	38,738
IPG PHOTONICS CORP	COM	44980X109	1,494	8,073	SH		SOLE		0	0	8,073
IROBOT CORP	COM	462726100	375	4,877	SH		SOLE		0	0	4,877
IRON MTN INC NEW	COM	46284V101	1,312	33,730	SH		SOLE		0	0	33,730
ISHARES	AGGRES ALLOC ETF	464289859	4,999	93,302	SH		SOLE		0	0	93,302
ISHARES	CONSER ALLOC ETF	464289883	2,302	66,776	SH		SOLE		0	0	66,776
ISHARES	GRWT ALLOCAT ETF	464289867	5,595	124,816	SH		SOLE		0	0	124,816
ISHARES	INDIA 50 ETF	464289529	284	8,357	SH		SOLE		0	0	8,357
ISHARES	MODERT ALLOC ETF	464289875	4,914	129,433	SH		SOLE		0	0	129,433
ISHARES	MSCI EURO FL ETF	464289180	2,490	106,088	SH		SOLE		0	0	106,088
ISHARES	RUS TOP 200 ETF	464289446	1,244	21,578	SH		SOLE		0	0	21,578
ISHARES	RUS TP200 GR ETF	464289438	11,664	171,989	SH		SOLE		0	0	171,989
ISHARES	RUS TP200 VL ETF	464289420	5,823	116,566	SH		SOLE		0	0	116,566
ISHARES GOLD TRUST	ISHARES	464285105	19,017	1,544,860	SH		SOLE		0	0	1,544,860
ISHARES INC	CORE MSCI EMKT	46434G103	38,819	718,606	SH		SOLE		0	0	718,606
ISHARES INC	CUR HD MSCI EM	46434G509	208	8,084	SH		SOLE		0	0	8,084
ISHARES INC	EM HGHYL BD ETF	464286285	16,273	320,406	SH		SOLE		0	0	320,406
ISHARES INC	EM MKTS DIV ETF	464286319	1,337	32,249	SH		SOLE		0	0	32,249
ISHARES INC	GLB ENR PROD ETF	464286343	787	39,122	SH		SOLE		0	0	39,122
ISHARES INC	GLB HGH YLD ETF	464286178	271	5,277	SH		SOLE		0	0	5,277
ISHARES INC	MIN VOL EMRG MKT	464286533	25,486	438,664	SH		SOLE		0	0	438,664
ISHARES INC	MIN VOL GBL ETF	464286525	14,858	182,581	SH		SOLE		0	0	182,581
ISHARES INC	MSCI AUST ETF	464286103	706	31,498	SH		SOLE		0	0	31,498
ISHARES INC	MSCI BRIC INDX	464286657	805	18,771	SH		SOLE		0	0	18,771
ISHARES INC	MSCI BRZ CAP ETF	464286400	560	13,455	SH		SOLE		0	0	13,455
ISHARES INC	MSCI CDA ETF	464286509	1,176	40,658	SH		SOLE		0	0	40,658
ISHARES INC	MSCI EQUAL WEITE	464286681	1,623	30,948	SH		SOLE		0	0	30,948
ISHARES INC	MSCI EURZONE ETF	464286608	3,637	83,972	SH		SOLE		0	0	83,972
ISHARES INC	MSCI FRNTR100ETF	464286145	221	7,056	SH		SOLE		0	0	7,056
ISHARES INC	MSCI GBL ETF NEW	46434G848	779	25,155	SH		SOLE		0	0	25,155
ISHARES INC	MSCI GBL GOLD MN	46434G855	197	10,590	SH		SOLE		0	0	10,590
ISHARES INC	MSCI GERMANY ETF	464286806	600	18,510	SH		SOLE		0	0	18,510
ISHARES INC	MSCI HONG KG ETF	464286871	756	30,654	SH		SOLE		0	0	30,654
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,505	27,025	SH		SOLE		0	0	27,025
ISHARES INC	MSCI MEX CAP ETF	464286822	232	4,263	SH		SOLE		0	0	4,263
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,436	44,365	SH		SOLE		0	0	44,365
ISHARES INC	MSCI PAC JP ETF	464286665	2,393	51,770	SH		SOLE		0	0	51,770
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,578	64,632	SH		SOLE		0	0	64,632
ISHARES INC	MSCI SZ CAP ETF	464286749	359	10,273	SH		SOLE		0	0	10,273
ISHARES INC	MSCI TAIWAN ETF	46434G772	284	7,884	SH		SOLE		0	0	7,884
ISHARES INC	MSCI WORLD ETF	464286392	1,915	22,781	SH		SOLE		0	0	22,781
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	280	18,858	SH		SOLE		0	0	18,858
ISHARES SILVER TRUST	ISHARES	46428Q109	10,465	664,873	SH		SOLE		0	0	664,873
ISHARES TR	0-5 YR TIPS ETF	46429B747	401	3,997	SH		SOLE		0	0	3,997
ISHARES TR	0-5YR HI YL CP	46434V407	37,409	782,140	SH		SOLE		0	0	782,140
ISHARES TR	0-5YR INVT GR CP	46434V100	4,194	82,865	SH		SOLE		0	0	82,865
ISHARES TR	1 3 YR CR BD ETF	464288646	71,938	682,854	SH		SOLE		0	0	682,854
ISHARES TR	1 3 YR TREAS BD	464287457	12,024	142,381	SH		SOLE		0	0	142,381
ISHARES TR	20 YR TR BD ETF	464287432	2,871	23,018	SH		SOLE		0	0	23,018
ISHARES TR	3 7 YR TREAS BD	464288661	3,717	30,100	SH		SOLE		0	0	30,100
ISHARES TR	3YRTB ETF	464288125	278	3,315	SH		SOLE		0	0	3,315
ISHARES TR	A RATE CP BD ETF	46429B291	542	10,270	SH		SOLE		0	0	10,270
ISHARES TR	ASIA 50 ETF	464288430	339	5,538	SH		SOLE		0	0	5,538
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,460	135,756	SH		SOLE		0	0	135,756
ISHARES TR	CALIF MUN BD ETF	464288356	1,049	8,855	SH		SOLE		0	0	8,855
ISHARES TR	CHINA LG-CAP ETF	464287184	1,381	31,365	SH		SOLE		0	0	31,365
ISHARES TR	COHEN STEER REIT	464287564	7,324	72,769	SH		SOLE		0	0	72,769
ISHARES TR	CORE 1 5 YR USD	46432F859	6,884	136,947	SH		SOLE		0	0	136,947
ISHARES TR	CORE DIV GRWTH	46434V621	34,452	1,061,060	SH		SOLE		0	0	1,061,060
ISHARES TR	CORE HIGH DV ETF	46429B663	60,203	700,450	SH		SOLE		0	0	700,450
ISHARES TR	CORE INTL AGGR	46435G672	594	11,489	SH		SOLE		0	0	11,489
ISHARES TR	CORE MSCI EAFE	46432F842	66,699	1,039,416	SH		SOLE		0	0	1,039,416
ISHARES TR	CORE MSCI EURO	46434V738	1,435	28,903	SH		SOLE		0	0	28,903
ISHARES TR	CORE MSCI PAC	46434V696	295	5,226	SH		SOLE		0	0	5,226
ISHARES TR	CORE MSCI TOTAL	46432F834	100,794	1,652,912	SH		SOLE		0	0	1,652,912
ISHARES TR	CORE S&P MCP ETF	464287507	151,308	845,772	SH		SOLE		0	0	845,772
ISHARES TR	CORE S&P SCP ETF	464287804	155,290	2,092,299	SH		SOLE		0	0	2,092,299
ISHARES TR	CORE S&P TTL STK	464287150	101,694	1,764,618	SH		SOLE		0	0	1,764,618
ISHARES TR	CORE S&P US GWT	464287671	12,407	245,796	SH		SOLE		0	0	245,796
ISHARES TR	CORE S&P US VLU	464287663	10,247	195,748	SH		SOLE		0	0	195,748
ISHARES TR	CORE S&P500 ETF	464287200	247,658	979,158	SH		SOLE		0	0	979,158
ISHARES TR	CORE TOTAL USD	46434V613	662	12,971	SH		SOLE		0	0	12,971
ISHARES TR	CORE US AGGBD ET	464287226	85,809	783,008	SH		SOLE		0	0	783,008
ISHARES TR	CRE U S REIT ETF	464288521	2,635	53,500	SH		SOLE		0	0	53,500
ISHARES TR	CUR HD EURZN ETF	46434V639	261	8,673	SH		SOLE		0	0	8,673
ISHARES TR	DEVSMCP EXNA ETF	464288497	934	16,625	SH		SOLE		0	0	16,625
ISHARES TR	DOW JONES US ETF	464287846	6,070	48,167	SH		SOLE		0	0	48,167
ISHARES TR	EAFE GRWTH ETF	464288885	5,207	67,283	SH		SOLE		0	0	67,283
ISHARES TR	EAFE SML CP ETF	464288273	8,663	139,729	SH		SOLE		0	0	139,729
ISHARES TR	EAFE VALUE ETF	464288877	8,249	151,098	SH		SOLE		0	0	151,098
ISHARES TR	EDGE MSCI USA VL	46432F388	1,370	17,731	SH		SOLE		0	0	17,731
ISHARES TR	EUROPE ETF	464287861	926	19,758	SH		SOLE		0	0	19,758
ISHARES TR	EXPONENTIAL TECH	46434V381	2,025	58,990	SH		SOLE		0	0	58,990
ISHARES TR	FLTG RATE NT ETF	46429B655	4,285	84,129	SH		SOLE		0	0	84,129
ISHARES TR	GL CLEAN ENE ETF	464288224	671	74,726	SH		SOLE		0	0	74,726
ISHARES TR	GLB CNS DISC ETF	464288745	7,409	72,762	SH		SOLE		0	0	72,762
ISHARES TR	GLB CNSM STP ETF	464288737	994	9,769	SH		SOLE		0	0	9,769
ISHARES TR	GLB INFRASTR ETF	464288372	2,227	49,211	SH		SOLE		0	0	49,211
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,837	25,228	SH		SOLE		0	0	25,228
ISHARES TR	GLOB INDSTRL ETF	464288729	2,204	24,796	SH		SOLE		0	0	24,796
ISHARES TR	GLOB TELECOM ETF	464287275	520	8,626	SH		SOLE		0	0	8,626
ISHARES TR	GLOB UTILITS ETF	464288711	546	10,771	SH		SOLE		0	0	10,771
ISHARES TR	GLOBAL 100 ETF	464287572	3,150	35,707	SH		SOLE		0	0	35,707
ISHARES TR	GLOBAL ENERG ETF	464287341	1,105	32,524	SH		SOLE		0	0	32,524
ISHARES TR	GLOBAL FINLS ETF	464287333	3,331	49,927	SH		SOLE		0	0	49,927
ISHARES TR	GLOBAL MATER ETF	464288695	440	6,740	SH		SOLE		0	0	6,740
ISHARES TR	GLOBAL REIT ETF	46434V647	624	24,386	SH		SOLE		0	0	24,386
ISHARES TR	GLOBAL TECH ETF	464287291	4,946	34,741	SH		SOLE		0	0	34,741
ISHARES TR	GNMA BOND ETF	46429B333	1,707	34,195	SH		SOLE		0	0	34,195
ISHARES TR	GOV/CRED BD ETF	464288596	299	2,618	SH		SOLE		0	0	2,618
ISHARES TR	HDG MSCI EAFE	46434V803	29,674	1,025,391	SH		SOLE		0	0	1,025,391
ISHARES TR	HDG MSCI JAPAN	46434V886	218	7,082	SH		SOLE		0	0	7,082
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,507	60,769	SH		SOLE		0	0	60,769
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,379	54,758	SH		SOLE		0	0	54,758
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,187	47,417	SH		SOLE		0	0	47,417
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,026	40,170	SH		SOLE		0	0	40,170
ISHARES TR	IBONDS DEC2026	46435GAA0	2,229	90,469	SH		SOLE		0	0	90,469
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	804	32,114	SH		SOLE		0	0	32,114
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	411	16,282	SH		SOLE		0	0	16,282
ISHARES TR	IBONDS DEC22 ETF	46435G755	394	15,127	SH		SOLE		0	0	15,127
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,844	113,140	SH		SOLE		0	0	113,140
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	274	10,698	SH		SOLE		0	0	10,698
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	2,047	77,960	SH		SOLE		0	0	77,960
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	220	8,234	SH		SOLE		0	0	8,234
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,075	42,208	SH		SOLE		0	0	42,208
ISHARES TR	IBONDS SEP19 ETF	46429B564	732	28,650	SH		SOLE		0	0	28,650
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,222	86,460	SH		SOLE		0	0	86,460
ISHARES TR	IBOXX HI YD ETF	464288513	13,311	149,968	SH		SOLE		0	0	149,968
ISHARES TR	IBOXX INV CP ETF	464287242	28,533	235,365	SH		SOLE		0	0	235,365
ISHARES TR	INTL DEV RE ETF	464288489	568	19,502	SH		SOLE		0	0	19,502
ISHARES TR	INTL DIV GRWTH	46435G524	888	15,491	SH		SOLE		0	0	15,491
ISHARES TR	INTL SEL DIV ETF	464288448	15,207	450,471	SH		SOLE		0	0	450,471
ISHARES TR	INTL TREA BD ETF	464288117	368	7,485	SH		SOLE		0	0	7,485
ISHARES TR	INTRM GOV CR ETF	464288612	2,812	25,359	SH		SOLE		0	0	25,359
ISHARES TR	INTRMD CR BD ETF	464288638	6,249	56,730	SH		SOLE		0	0	56,730
ISHARES TR	JPMORGAN USD EMG	464288281	13,324	114,453	SH		SOLE		0	0	114,453
ISHARES TR	LATN AMER 40 ETF	464287390	293	8,365	SH		SOLE		0	0	8,365
ISHARES TR	MBS ETF	464288588	5,095	47,578	SH		SOLE		0	0	47,578
ISHARES TR	MICRO-CAP ETF	464288869	1,405	14,880	SH		SOLE		0	0	14,880
ISHARES TR	MIN VOL EAFE ETF	46429B689	61,228	861,642	SH		SOLE		0	0	861,642
ISHARES TR	MIN VOL EUROPE	46434V720	520	20,574	SH		SOLE		0	0	20,574
ISHARES TR	MIN VOL USA ETF	46429B697	92,300	1,833,533	SH		SOLE		0	0	1,833,533
ISHARES TR	MRGSTR MD CP ETF	464288208	22,415	128,211	SH		SOLE		0	0	128,211
ISHARES TR	MRGSTR MD CP GRW	464288307	1,079	5,690	SH		SOLE		0	0	5,690
ISHARES TR	MRGSTR MD CP VAL	464288406	1,584	10,489	SH		SOLE		0	0	10,489
ISHARES TR	MRGSTR SM CP ETF	464288505	1,400	8,398	SH		SOLE		0	0	8,398
ISHARES TR	MRGSTR SM CP GR	464288604	228	1,346	SH		SOLE		0	0	1,346
ISHARES TR	MRNGSTR INC ETF	46432F875	1,174	45,367	SH		SOLE		0	0	45,367
ISHARES TR	MRNGSTR LG-CP ET	464287127	11,903	78,995	SH		SOLE		0	0	78,995
ISHARES TR	MRNGSTR LG-CP GR	464287119	11,146	76,143	SH		SOLE		0	0	76,143
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,291	23,000	SH		SOLE		0	0	23,000
ISHARES TR	MRNING SM CP ETF	464288703	7,473	50,970	SH		SOLE		0	0	50,970
ISHARES TR	MSCI AC ASIA ETF	464288182	5,134	71,096	SH		SOLE		0	0	71,096
ISHARES TR	MSCI ACWI ETF	464288257	4,352	63,247	SH		SOLE		0	0	63,247
ISHARES TR	MSCI ACWI EX US	464288240	3,383	69,984	SH		SOLE		0	0	69,984
ISHARES TR	MSCI CHINA ETF	46429B671	366	5,816	SH		SOLE		0	0	5,816
ISHARES TR	MSCI EAFE ESG OP	46435G516	200	3,022	SH		SOLE		0	0	3,022
ISHARES TR	MSCI EAFE ETF	464287465	96,232	1,405,261	SH		SOLE		0	0	1,405,261
ISHARES TR	MSCI EMG MKT ETF	464287234	39,083	872,208	SH		SOLE		0	0	872,208
ISHARES TR	MSCI INDIA ETF	46429B598	1,097	33,418	SH		SOLE		0	0	33,418
ISHARES TR	MSCI KLD400 SOC	464288570	2,462	26,520	SH		SOLE		0	0	26,520
ISHARES TR	MSCI UK ETF NEW	46435G334	754	21,662	SH		SOLE		0	0	21,662
ISHARES TR	MSCI USA ESG SLC	464288802	3,425	32,780	SH		SOLE		0	0	32,780
ISHARES TR	MTG REL ETF NEW	46435G342	842	17,986	SH		SOLE		0	0	17,986
ISHARES TR	MULTIFACTOR INTL	46434V274	742	26,470	SH		SOLE		0	0	26,470
ISHARES TR	MULTIFACTOR USA	46434V282	4,567	152,613	SH		SOLE		0	0	152,613
ISHARES TR	N AMER TECH ETF	464287549	12,029	77,472	SH		SOLE		0	0	77,472
ISHARES TR	NA TEC SFTWR ETF	464287515	650	4,447	SH		SOLE		0	0	4,447
ISHARES TR	NASDAQ BIOTECH	464287556	23,524	70,520	SH		SOLE		0	0	70,520
ISHARES TR	NATIONAL MUN ETF	464288414	12,296	110,904	SH		SOLE		0	0	110,904
ISHARES TR	NEW YORK MUN ETF	464288323	605	5,405	SH		SOLE		0	0	5,405
ISHARES TR	NORTH AMERN NAT	464287374	3,619	107,492	SH		SOLE		0	0	107,492
ISHARES TR	PHLX SEMICND ETF	464287523	2,418	15,248	SH		SOLE		0	0	15,248
ISHARES TR	RESID RL EST CAP	464288562	927	14,593	SH		SOLE		0	0	14,593
ISHARES TR	RUS 1000 ETF	464287622	22,745	162,608	SH		SOLE		0	0	162,608
ISHARES TR	RUS 1000 GRW ETF	464287614	508,592	4,066,786	SH		SOLE		0	0	4,066,786
ISHARES TR	RUS 1000 VAL ETF	464287598	468,112	3,949,986	SH		SOLE		0	0	3,949,986
ISHARES TR	RUS 2000 GRW ETF	464287648	93,746	523,839	SH		SOLE		0	0	523,839
ISHARES TR	RUS 2000 VAL ETF	464287630	125,532	1,011,378	SH		SOLE		0	0	1,011,378
ISHARES TR	RUS MD CP GR ETF	464287481	152,537	1,347,624	SH		SOLE		0	0	1,347,624
ISHARES TR	RUS MDCP VAL ETF	464287473	135,694	1,597,725	SH		SOLE		0	0	1,597,725
ISHARES TR	RUS MID CAP ETF	464287499	47,228	239,557	SH		SOLE		0	0	239,557
ISHARES TR	RUSSELL 2000 ETF	464287655	61,222	413,162	SH		SOLE		0	0	413,162
ISHARES TR	RUSSELL 3000 ETF	464287689	19,649	131,626	SH		SOLE		0	0	131,626
ISHARES TR	S&P 100 ETF	464287101	5,672	50,965	SH		SOLE		0	0	50,965
ISHARES TR	S&P 500 GRWT ETF	464287309	110,951	773,609	SH		SOLE		0	0	773,609
ISHARES TR	S&P 500 VAL ETF	464287408	81,902	758,989	SH		SOLE		0	0	758,989
ISHARES TR	S&P MC 400GR ETF	464287606	40,151	198,415	SH		SOLE		0	0	198,415
ISHARES TR	S&P MC 400VL ETF	464287705	21,480	140,646	SH		SOLE		0	0	140,646
ISHARES TR	S&P SML 600 GWT	464287887	33,564	204,053	SH		SOLE		0	0	204,053
ISHARES TR	S&P US PFD STK	464288687	83,808	2,159,459	SH		SOLE		0	0	2,159,459
ISHARES TR	SELECT DIVID ETF	464287168	58,581	625,539	SH		SOLE		0	0	625,539
ISHARES TR	SHORT TREAS BD	464288679	3,180	28,805	SH		SOLE		0	0	28,805
ISHARES TR	SHRT NAT MUN ETF	464288158	11,129	105,028	SH		SOLE		0	0	105,028
ISHARES TR	SP SMCP600VL ETF	464287879	21,519	145,095	SH		SOLE		0	0	145,095
ISHARES TR	TIPS BD ETF	464287176	33,725	296,932	SH		SOLE		0	0	296,932
ISHARES TR	TRANS AVG ETF	464287192	1,117	6,265	SH		SOLE		0	0	6,265
ISHARES TR	U.S. BAS MTL ETF	464287838	2,131	22,251	SH		SOLE		0	0	22,251
ISHARES TR	U.S. CNSM GD ETF	464287812	1,487	12,326	SH		SOLE		0	0	12,326
ISHARES TR	U.S. CNSM SV ETF	464287580	1,492	9,096	SH		SOLE		0	0	9,096
ISHARES TR	U.S. ENERGY ETF	464287796	9,408	251,370	SH		SOLE		0	0	251,370
ISHARES TR	U.S. FIN SVC ETF	464287770	2,363	19,718	SH		SOLE		0	0	19,718
ISHARES TR	U.S. FINLS ETF	464287788	16,597	148,030	SH		SOLE		0	0	148,030
ISHARES TR	U.S. MED DVC ETF	464288810	5,683	34,029	SH		SOLE		0	0	34,029
ISHARES TR	U.S. PHARMA ETF	464288836	3,479	22,253	SH		SOLE		0	0	22,253
ISHARES TR	U.S. REAL ES ETF	464287739	7,694	96,329	SH		SOLE		0	0	96,329
ISHARES TR	U.S. TECH ETF	464287721	7,914	52,788	SH		SOLE		0	0	52,788
ISHARES TR	U.S. UTILITS ETF	464287697	5,573	41,930	SH		SOLE		0	0	41,930
ISHARES TR	US AER DEF ETF	464288760	16,435	92,312	SH		SOLE		0	0	92,312
ISHARES TR	US CR BD ETF	464288620	1,350	12,031	SH		SOLE		0	0	12,031
ISHARES TR	US HLTHCARE ETF	464287762	8,017	46,652	SH		SOLE		0	0	46,652
ISHARES TR	US HLTHCR PR ETF	464288828	1,414	9,574	SH		SOLE		0	0	9,574
ISHARES TR	US HOME CONS ETF	464288752	2,357	64,523	SH		SOLE		0	0	64,523
ISHARES TR	US INDUSTRIALS	464287754	2,717	19,614	SH		SOLE		0	0	19,614
ISHARES TR	US OIL EQ&SV ETF	464288844	342	9,701	SH		SOLE		0	0	9,701
ISHARES TR	US OIL GS EX ETF	464288851	687	11,708	SH		SOLE		0	0	11,708
ISHARES TR	US REGNL BKS ETF	464288778	4,936	104,559	SH		SOLE		0	0	104,559
ISHARES TR	US TELECOM ETF	464287713	416	13,693	SH		SOLE		0	0	13,693
ISHARES TR	US TREAS BD ETF	46429B267	1,851	73,346	SH		SOLE		0	0	73,346
ISHARES TR	USA MOMENTUM FCT	46432F396	27,860	291,181	SH		SOLE		0	0	291,181
ISHARES TR	USA QUALITY FCTR	46432F339	8,672	112,426	SH		SOLE		0	0	112,426
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	464	13,323	SH		SOLE		0	0	13,323
ISHARES U S ETF TR	INT RT HDG C B	46431W705	618	6,433	SH		SOLE		0	0	6,433
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,601	31,838	SH		SOLE		0	0	31,838
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	441	32,215	SH		SOLE		0	0	32,215
ITT INC	COM	45073V108	416	9,399	SH		SOLE		0	0	9,399
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,037	17,909	SH		SOLE		0	0	17,909
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	546	8,119	SH		SOLE		0	0	8,119
JACOBS ENGR GROUP INC DEL	COM	469814107	672	11,540	SH		SOLE		0	0	11,540
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,025	60,107	SH		SOLE		0	0	60,107
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	602	4,119	SH		SOLE		0	0	4,119
JD COM INC	SPON ADR CL A	47215P106	1,350	35,355	SH		SOLE		0	0	35,355
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE		0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,374	74,159	SH		SOLE		0	0	74,159
JETPAY CORP	COM	477177109	203	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,880	118,294	SH		SOLE		0	0	118,294
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	755	26,827	SH		SOLE		0	0	26,827
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	415	12,107	SH		SOLE		0	0	12,107
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,065	133,767	SH		SOLE		0	0	133,767
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,009	93,244	SH		SOLE		0	0	93,244
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	413	10,787	SH		SOLE		0	0	10,787
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	651	36,954	SH		SOLE		0	0	36,954
JOHNSON & JOHNSON	COM	478160104	164,464	1,265,012	SH		SOLE		0	0	1,265,012
JOHNSON CTLS INTL PLC	SHS	G51502105	4,383	108,801	SH		SOLE		0	0	108,801
JONES LANG LASALLE INC	COM	48020Q107	560	4,538	SH		SOLE		0	0	4,538
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,014	461,187	SH		SOLE		0	0	461,187
JPMORGAN CHASE & CO	COM	46625H100	70,622	739,429	SH		SOLE		0	0	739,429
JUNIPER NETWORKS INC	COM	48203R104	232	8,337	SH		SOLE		0	0	8,337
JUNO THERAPEUTICS INC	COM	48205A109	832	18,550	SH		SOLE		0	0	18,550
KALA PHARMACEUTICALS INC	COM	483119103	360	15,804	SH		SOLE		0	0	15,804
KANSAS CITY SOUTHERN	COM NEW	485170302	890	8,196	SH		SOLE		0	0	8,196
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	340	30,644	SH		SOLE		0	0	30,644
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,690	258,118	SH		SOLE		0	0	258,118
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	219	4,472	SH		SOLE		0	0	4,472
KB HOME	NOTE 1.375% 2/0	48666KAS8	25	24,000	SH		SOLE		0	0	24,000
KELLOGG CO	COM	487836108	3,758	60,268	SH		SOLE		0	0	60,268
KEMPER CORP DEL	COM	488401100	239	4,510	SH		SOLE		0	0	4,510
KERYX BIOPHARMACEUTICALS INC	COM	492515101	77	10,934	SH		SOLE		0	0	10,934
KEYCORP NEW	COM	493267108	4,546	241,598	SH		SOLE		0	0	241,598
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	223	5,364	SH		SOLE		0	0	5,364
KIMBERLY CLARK CORP	COM	494368103	27,751	235,821	SH		SOLE		0	0	235,821
KIMCO RLTY CORP	COM	49446R109	1,279	65,440	SH		SOLE		0	0	65,440
KINDER MORGAN INC DEL	COM	49456B101	11,023	574,733	SH		SOLE		0	0	574,733
KINROSS GOLD CORP	COM NO PAR	496902404	62	14,783	SH		SOLE		0	0	14,783
KITE PHARMA INC	COM	49803L109	285	1,586	SH		SOLE		0	0	1,586
KITE RLTY GROUP TR	COM NEW	49803T300	3,938	194,473	SH		SOLE		0	0	194,473
KKR & CO L P DEL	COM UNITS	48248M102	3,215	158,184	SH		SOLE		0	0	158,184
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,743	97,394	SH		SOLE		0	0	97,394
KLA-TENCOR CORP	COM	482480100	515	4,862	SH		SOLE		0	0	4,862
KOHLS CORP	COM	500255104	1,654	36,243	SH		SOLE		0	0	36,243
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	686	16,656	SH		SOLE		0	0	16,656
KRAFT HEINZ CO	COM	500754106	14,283	184,186	SH		SOLE		0	0	184,186
KRANESHARES TR	BOSERA MSCI CH	500767405	480	14,466	SH		SOLE		0	0	14,466
KRANESHARES TR	CSI CHI INTERNET	500767306	912	16,033	SH		SOLE		0	0	16,033
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,742	286,111	SH		SOLE		0	0	286,111
KROGER CO	COM	501044101	4,320	215,366	SH		SOLE		0	0	215,366
L BRANDS INC	COM	501797104	518	12,450	SH		SOLE		0	0	12,450
L3 TECHNOLOGIES INC	COM	502413107	832	4,418	SH		SOLE		0	0	4,418
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,224	8,113	SH		SOLE		0	0	8,113
LADDER CAP CORP	CL A	505743104	153	11,131	SH		SOLE		0	0	11,131
LAKELAND BANCORP INC	COM	511637100	417	20,465	SH		SOLE		0	0	20,465
LAKELAND FINL CORP	COM	511656100	222	4,569	SH		SOLE		0	0	4,569
LAM RESEARCH CORP	COM	512807108	3,293	17,798	SH		SOLE		0	0	17,798
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	67	22,000	SH		SOLE		0	0	22,000
LAMAR ADVERTISING CO NEW	CL A	512816109	718	10,479	SH		SOLE		0	0	10,479
LAMB WESTON HLDGS INC	COM	513272104	1,033	22,037	SH		SOLE		0	0	22,037
LANCASTER COLONY CORP	COM	513847103	590	4,914	SH		SOLE		0	0	4,914
LANDAUER INC	COM	51476K103	433	6,439	SH		SOLE		0	0	6,439
LANDEC CORP	COM	514766104	178	13,789	SH		SOLE		0	0	13,789
LAREDO PETROLEUM INC	COM	516806106	1,160	89,724	SH		SOLE		0	0	89,724
LAS VEGAS SANDS CORP	COM	517834107	2,417	37,685	SH		SOLE		0	0	37,685
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	420	14,473	SH		SOLE		0	0	14,473
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	288	21,800	SH		SOLE		0	0	21,800
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	297	10,492	SH		SOLE		0	0	10,492
LAZARD LTD	SHS A	G54050102	404	8,947	SH		SOLE		0	0	8,947
LCI INDS	COM	50189K103	326	2,818	SH		SOLE		0	0	2,818
LCNB CORP	COM	50181P100	683	32,623	SH		SOLE		0	0	32,623
LEAR CORP	COM NEW	521865204	730	4,218	SH		SOLE		0	0	4,218
LEGG MASON BW GLB INC OPP FD	COM	52469B100	166	12,417	SH		SOLE		0	0	12,417
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,472	52,880	SH		SOLE		0	0	52,880
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	6,321	208,829	SH		SOLE		0	0	208,829
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	344	13,182	SH		SOLE		0	0	13,182
LEGG MASON INC	COM	524901105	987	25,120	SH		SOLE		0	0	25,120
LEGGETT & PLATT INC	COM	524660107	2,653	55,585	SH		SOLE		0	0	55,585
LEIDOS HLDGS INC	COM	525327102	1,272	21,480	SH		SOLE		0	0	21,480
LEMAITRE VASCULAR INC	COM	525558201	315	8,422	SH		SOLE		0	0	8,422
LENNAR CORP	CL A	526057104	465	8,821	SH		SOLE		0	0	8,821
LEUCADIA NATL CORP	COM	527288104	955	37,834	SH		SOLE		0	0	37,834
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	233	4,388	SH		SOLE		0	0	4,388
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	314	25,567	SH		SOLE		0	0	25,567
LEXINGTON REALTY TRUST	COM	529043101	754	73,805	SH		SOLE		0	0	73,805
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	216	35,942	SH		SOLE		0	0	35,942
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	29	24,000	SH		SOLE		0	0	24,000
LIBERTY PPTY TR	SH BEN INT	531172104	209	5,095	SH		SOLE		0	0	5,095
LIFEVANTAGE CORP	COM NEW	53222K205	45	10,853	SH		SOLE		0	0	10,853
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	225	1,658	SH		SOLE		0	0	1,658
LIGHTBRIDGE CORP	COM NEW	53224K203	12	11,450	SH		SOLE		0	0	11,450
LILLY ELI & CO	COM	532457108	17,648	206,323	SH		SOLE		0	0	206,323
LINCOLN ELEC HLDGS INC	COM	533900106	889	9,703	SH		SOLE		0	0	9,703
LINCOLN NATL CORP IND	COM	534187109	4,020	54,716	SH		SOLE		0	0	54,716
LIQTECH INTL INC	COM	53632A102	15	42,000	SH		SOLE		0	0	42,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	7,180	SH		SOLE		0	0	7,180
LIVE OAK BANCSHARES INC	COM	53803X105	5,771	246,137	SH		SOLE		0	0	246,137
LKQ CORP	COM	501889208	253	7,035	SH		SOLE		0	0	7,035
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,427	663,287	SH		SOLE		0	0	663,287
LMP CAP & INCOME FD INC	COM	50208A102	355	24,423	SH		SOLE		0	0	24,423
LOCKHEED MARTIN CORP	COM	539830109	34,838	112,277	SH		SOLE		0	0	112,277
LOEWS CORP	COM	540424108	684	14,308	SH		SOLE		0	0	14,308
LOUISIANA PAC CORP	COM	546347105	1,844	68,128	SH		SOLE		0	0	68,128
LOWES COS INC	COM	548661107	20,812	260,349	SH		SOLE		0	0	260,349
LTC PPTYS INC	COM	502175102	342	7,293	SH		SOLE		0	0	7,293
LULULEMON ATHLETICA INC	COM	550021109	540	8,679	SH		SOLE		0	0	8,679
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	260	6,681	SH		SOLE		0	0	6,681
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,544	35,788	SH		SOLE		0	0	35,788
M & T BK CORP	COM	55261F104	2,023	12,568	SH		SOLE		0	0	12,568
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	27	27,000	SH		SOLE		0	0	27,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,146	15,887	SH		SOLE		0	0	15,887
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	24	23,000	SH		SOLE		0	0	23,000
MACYS INC	COM	55616P104	1,187	54,425	SH		SOLE		0	0	54,425
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	350	1,636	SH		SOLE		0	0	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,603	163,297	SH		SOLE		0	0	163,297
MAGNA INTL INC	COM	559222401	531	9,954	SH		SOLE		0	0	9,954
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,199	150,928	SH		SOLE		0	0	150,928
MAIN STREET CAPITAL CORP	COM	56035L104	4,099	103,122	SH		SOLE		0	0	103,122
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	238	11,881	SH		SOLE		0	0	11,881
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	393	13,686	SH		SOLE		0	0	13,686
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,707	45,689	SH		SOLE		0	0	45,689
MANAGED DURATION INVT GRD FU	COM	56165R103	141	10,287	SH		SOLE		0	0	10,287
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,055	129,983	SH		SOLE		0	0	129,983
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	225	8,073	SH		SOLE		0	0	8,073
MANITOWOC INC	COM	563571108	359	39,981	SH		SOLE		0	0	39,981
MANNKIND CORP	COM NEW	56400P706	71	32,779	SH		SOLE		0	0	32,779
MANULIFE FINL CORP	COM	56501R106	2,898	142,865	SH		SOLE		0	0	142,865
MARATHON OIL CORP	COM	565849106	2,502	184,533	SH		SOLE		0	0	184,533
MARATHON PETE CORP	COM	56585A102	3,452	61,572	SH		SOLE		0	0	61,572
MARKEL CORP	COM	570535104	3,308	3,098	SH		SOLE		0	0	3,098
MARRIOTT INTL INC NEW	CL A	571903202	5,720	51,880	SH		SOLE		0	0	51,880
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	301	2,418	SH		SOLE		0	0	2,418
MARSH & MCLENNAN COS INC	COM	571748102	2,037	24,310	SH		SOLE		0	0	24,310
MARTIN MARIETTA MATLS INC	COM	573284106	706	3,428	SH		SOLE		0	0	3,428
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	377	24,262	SH		SOLE		0	0	24,262
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	560	31,304	SH		SOLE		0	0	31,304
MASCO CORP	COM	574599106	1,378	35,336	SH		SOLE		0	0	35,336
MASIMO CORP	COM	574795100	241	2,787	SH		SOLE		0	0	2,787
MASTEC INC	COM	576323109	512	11,044	SH		SOLE		0	0	11,044
MASTERCARD INCORPORATED	CL A	57636Q104	16,041	113,607	SH		SOLE		0	0	113,607
MATADOR RES CO	COM	576485205	1,453	53,554	SH		SOLE		0	0	53,554
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	10,200	SH		SOLE		0	0	10,200
MATSON INC	COM	57686G105	231	8,225	SH		SOLE		0	0	8,225
MATTEL INC	COM	577081102	1,083	69,966	SH		SOLE		0	0	69,966
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,155	66,148	SH		SOLE		0	0	66,148
MAXIMUS INC	COM	577933104	337	5,235	SH		SOLE		0	0	5,235
MCCORMICK & CO INC	COM NON VTG	579780206	5,160	50,273	SH		SOLE		0	0	50,273
MCCORMICK & CO INC	COM VTG	579780107	2,109	20,549	SH		SOLE		0	0	20,549
MCDERMOTT INTL INC	COM	580037109	92	12,694	SH		SOLE		0	0	12,694
MCDONALDS CORP	COM	580135101	66,839	426,599	SH		SOLE		0	0	426,599
MCKESSON CORP	COM	58155Q103	5,764	37,523	SH		SOLE		0	0	37,523
MDU RES GROUP INC	COM	552690109	1,062	40,929	SH		SOLE		0	0	40,929
MEDICAL PPTYS TRUST INC	COM	58463J304	1,189	90,584	SH		SOLE		0	0	90,584
MEDLEY CAP CORP	COM	58503F106	161	27,023	SH		SOLE		0	0	27,023
MEDTRONIC PLC	SHS	G5960L103	13,172	169,383	SH		SOLE		0	0	169,383
MERCADOLIBRE INC	COM	58733R102	310	1,199	SH		SOLE		0	0	1,199
MERCK & CO INC	COM	58933Y105	58,039	906,439	SH		SOLE		0	0	906,439
MERIDIAN BANCORP INC MD	COM	58958U103	1,114	59,783	SH		SOLE		0	0	59,783
MERIDIAN BIOSCIENCE INC	COM	589584101	187	13,082	SH		SOLE		0	0	13,082
METLIFE INC	COM	59156R108	7,719	148,595	SH		SOLE		0	0	148,595
METTLER TOLEDO INTERNATIONAL	COM	592688105	344	550	SH		SOLE		0	0	550
MFA FINL INC	COM	55272X102	683	78,039	SH		SOLE		0	0	78,039
MFS CALIF MUN FD	COM	59318C106	175	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	190	21,987	SH		SOLE		0	0	21,987
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	120	24,395	SH		SOLE		0	0	24,395
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	94	18,016	SH		SOLE		0	0	18,016
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	214	45,250	SH		SOLE		0	0	45,250
MFS INTER INCOME TR	SH BEN INT	55273C107	170	39,817	SH		SOLE		0	0	39,817
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	216	34,646	SH		SOLE		0	0	34,646
MFS MUN INCOME TR	SH BEN INT	552738106	184	25,563	SH		SOLE		0	0	25,563
MFS SPL VALUE TR	SH BEN INT	55274E102	154	23,418	SH		SOLE		0	0	23,418
MGE ENERGY INC	COM	55277P104	728	11,273	SH		SOLE		0	0	11,273
MGIC INVT CORP WIS	COM	552848103	1,501	119,850	SH		SOLE		0	0	119,850
MGM RESORTS INTERNATIONAL	COM	552953101	1,439	44,180	SH		SOLE		0	0	44,180
MICHAEL KORS HLDGS LTD	SHS	G60754101	846	17,696	SH		SOLE		0	0	17,696
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	506	15,886	SH		SOLE		0	0	15,886
MICROCHIP TECHNOLOGY INC	COM	595017104	4,810	53,585	SH		SOLE		0	0	53,585
MICRON SOLUTIONS INC	COM	59511X105	38	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	9,994	254,110	SH		SOLE		0	0	254,110
MICROSOFT CORP	COM	594918104	125,558	1,685,573	SH		SOLE		0	0	1,685,573
MID AMER APT CMNTYS INC	COM	59522J103	671	6,287	SH		SOLE		0	0	6,287
MIDDLEBY CORP	COM	596278101	672	5,249	SH		SOLE		0	0	5,249
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	81	65,010	SH		SOLE		0	0	65,010
MKS INSTRUMENT INC	COM	55306N104	281	2,975	SH		SOLE		0	0	2,975
MOHAWK INDS INC	COM	608190104	520	2,101	SH		SOLE		0	0	2,101
MOLECULIN BIOTECH INC	COM	60855D101	30	12,700	SH		SOLE		0	0	12,700
MOLINA HEALTHCARE INC	COM	60855R100	11,500	167,257	SH		SOLE		0	0	167,257
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	13	11,000	SH		SOLE		0	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	949	11,632	SH		SOLE		0	0	11,632
MONDELEZ INTL INC	CL A	609207105	24,177	594,637	SH		SOLE		0	0	594,637
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	530	32,786	SH		SOLE		0	0	32,786
MONSANTO CO NEW	COM	61166W101	7,955	66,398	SH		SOLE		0	0	66,398
MONSTER BEVERAGE CORP NEW	COM	61174X109	911	16,498	SH		SOLE		0	0	16,498
MOODYS CORP	COM	615369105	618	4,440	SH		SOLE		0	0	4,440
MORGAN STANLEY	COM NEW	617446448	4,702	97,629	SH		SOLE		0	0	97,629
MORGAN STANLEY CHINA A SH FD	COM	617468103	394	16,529	SH		SOLE		0	0	16,529
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	158	15,730	SH		SOLE		0	0	15,730
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	266	14,568	SH		SOLE		0	0	14,568
MOSAIC CO NEW	COM	61945C103	490	22,716	SH		SOLE		0	0	22,716
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,156	13,625	SH		SOLE		0	0	13,625
MPLX LP	COM UNIT REP LTD	55336V100	1,611	46,024	SH		SOLE		0	0	46,024
MSA SAFETY INC	COM	553498106	206	2,592	SH		SOLE		0	0	2,592
MSB FINL CORP NEW	COM	55352L101	196	10,980	SH		SOLE		0	0	10,980
MUELLER WTR PRODS INC	COM SER A	624758108	173	13,547	SH		SOLE		0	0	13,547
MYLAN N V	SHS EURO	N59465109	1,152	36,744	SH		SOLE		0	0	36,744
MYRIAD GENETICS INC	COM	62855J104	202	5,610	SH		SOLE		0	0	5,610
NABORS INDUSTRIES LTD	SHS	G6359F103	635	78,700	SH		SOLE		0	0	78,700
NABRIVA THERAPEUTICS PLC	SHS	G63637105	219	26,760	SH		SOLE		0	0	26,760
NANOVIRICIDES INC	COM NEW	630087203	23	20,641	SH		SOLE		0	0	20,641
NAPCO SEC TECHNOLOGIES INC	COM	630402105	170	17,608	SH		SOLE		0	0	17,608
NASDAQ INC	COM	631103108	322	4,163	SH		SOLE		0	0	4,163
NATIONAL FUEL GAS CO N J	COM	636180101	1,573	27,788	SH		SOLE		0	0	27,788
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,545	72,486	SH		SOLE		0	0	72,486
NATIONAL HEALTH INVS INC	COM	63633D104	2,857	36,971	SH		SOLE		0	0	36,971
NATIONAL OILWELL VARCO INC	COM	637071101	667	18,686	SH		SOLE		0	0	18,686
NATIONAL RETAIL PPTYS INC	COM	637417106	5,554	133,327	SH		SOLE		0	0	133,327
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	364	8,075	SH		SOLE		0	0	8,075
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	12	30,587	SH		SOLE		0	0	30,587
NAVIENT CORPORATION	COM	63938C108	1,378	91,784	SH		SOLE		0	0	91,784
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	58	28,508	SH		SOLE		0	0	28,508
NBT BANCORP INC	COM	628778102	3,540	96,412	SH		SOLE		0	0	96,412
NCR CORP NEW	COM	62886E108	1,104	29,438	SH		SOLE		0	0	29,438
NEOGEN CORP	COM	640491106	587	7,581	SH		SOLE		0	0	7,581
NEOGENOMICS INC	COM NEW	64049M209	191	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	20	11,900	SH		SOLE		0	0	11,900
NETFLIX INC	COM	64110L106	13,182	72,689	SH		SOLE		0	0	72,689
NETLIST INC	COM	64118P109	20	27,500	SH		SOLE		0	0	27,500
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	198	16,356	SH		SOLE		0	0	16,356
NEUBERGER BERMAN INTER MUNI	COM	64124P101	393	25,647	SH		SOLE		0	0	25,647
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	447	79,856	SH		SOLE		0	0	79,856
NEVRO CORP	COM	64157F103	278	3,066	SH		SOLE		0	0	3,066
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	103	10,383	SH		SOLE		0	0	10,383
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	633	9,186	SH		SOLE		0	0	9,186
NEW GOLD INC CDA	COM	644535106	304	81,987	SH		SOLE		0	0	81,987
NEW JERSEY RES	COM	646025106	744	17,658	SH		SOLE		0	0	17,658
NEW MTN FIN CORP	COM	647551100	405	28,456	SH		SOLE		0	0	28,456
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	23	23,000	SH		SOLE		0	0	23,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,334	79,794	SH		SOLE		0	0	79,794
NEW YORK CMNTY BANCORP INC	COM	649445103	2,056	159,579	SH		SOLE		0	0	159,579
NEW YORK MTG TR INC	COM PAR $.02	649604501	299	48,776	SH		SOLE		0	0	48,776
NEW YORK MTG TR INC	PFD-C CONV	649604808	535	21,039	SH		SOLE		0	0	21,039
NEW YORK REIT INC	COM	64976L109	745	94,967	SH		SOLE		0	0	94,967
NEWELL BRANDS INC	COM	651229106	1,763	41,325	SH		SOLE		0	0	41,325
NEWFIELD EXPL CO	COM	651290108	211	7,141	SH		SOLE		0	0	7,141
NEWMARKET CORP	COM	651587107	334	786	SH		SOLE		0	0	786
NEWMONT MINING CORP	COM	651639106	2,053	54,747	SH		SOLE		0	0	54,747
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	457	25,670	SH		SOLE		0	0	25,670
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	239	10,393	SH		SOLE		0	0	10,393
NEXTERA ENERGY INC	COM	65339F101	59,707	407,418	SH		SOLE		0	0	407,418
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	117	10,215	SH		SOLE		0	0	10,215
NICE LTD	SPONSORED ADR	653656108	535	6,583	SH		SOLE		0	0	6,583
NIKE INC	CL B	654106103	16,517	318,568	SH		SOLE		0	0	318,568
NISOURCE INC	COM	65473P105	842	32,912	SH		SOLE		0	0	32,912
NOBLE CORP PLC	SHS USD	G65431101	162	35,294	SH		SOLE		0	0	35,294
NOBLE ENERGY INC	COM	655044105	314	11,082	SH		SOLE		0	0	11,082
NOKIA CORP	SPONSORED ADR	654902204	572	95,811	SH		SOLE		0	0	95,811
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	88	16,488	SH		SOLE		0	0	16,488
NORDSON CORP	COM	655663102	272	2,300	SH		SOLE		0	0	2,300
NORDSTROM INC	COM	655664100	9,122	193,472	SH		SOLE		0	0	193,472
NORFOLK SOUTHERN CORP	COM	655844108	11,376	86,027	SH		SOLE		0	0	86,027
NORTHEAST BANCORP	COM NEW	663904209	794	30,382	SH		SOLE		0	0	30,382
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	138	77,066	SH		SOLE		0	0	77,066
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	644	25,560	SH		SOLE		0	0	25,560
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	314	11,485	SH		SOLE		0	0	11,485
NORTHERN TR CORP	COM	665859104	1,336	14,536	SH		SOLE		0	0	14,536
NORTHRIM BANCORP INC	COM	666762109	206	5,921	SH		SOLE		0	0	5,921
NORTHROP GRUMMAN CORP	COM	666807102	10,944	38,039	SH		SOLE		0	0	38,039
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	521	40,673	SH		SOLE		0	0	40,673
NORTHWEST BANCSHARES INC MD	COM	667340103	1,097	63,568	SH		SOLE		0	0	63,568
NORTHWEST NAT GAS CO	COM	667655104	1,373	21,331	SH		SOLE		0	0	21,331
NORTHWESTERN CORP	COM NEW	668074305	257	4,526	SH		SOLE		0	0	4,526
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	379	7,020	SH		SOLE		0	0	7,020
NOVAGOLD RES INC	COM NEW	66987E206	82	19,972	SH		SOLE		0	0	19,972
NOVARTIS A G	SPONSORED ADR	66987V109	21,019	244,841	SH		SOLE		0	0	244,841
NOVAVAX INC	COM	670002104	340	298,539	SH		SOLE		0	0	298,539
NOVO-NORDISK A S	ADR	670100205	4,897	101,717	SH		SOLE		0	0	101,717
NU SKIN ENTERPRISES INC	CL A	67018T105	2,743	44,624	SH		SOLE		0	0	44,624
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,406	789,189	SH		SOLE		0	0	789,189
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	22	22,000	SH		SOLE		0	0	22,000
NUCOR CORP	COM	670346105	9,748	173,957	SH		SOLE		0	0	173,957
NUSTAR ENERGY LP	UNIT COM	67058H102	772	19,037	SH		SOLE		0	0	19,037
NUTANIX INC	CL A	67059N108	494	22,076	SH		SOLE		0	0	22,076
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	227	25,586	SH		SOLE		0	0	25,586
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,351	282,758	SH		SOLE		0	0	282,758
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,086	583,877	SH		SOLE		0	0	583,877
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	565	32,182	SH		SOLE		0	0	32,182
NUVEEN BUILD AMER BD FD	COM	67074C103	522	24,343	SH		SOLE		0	0	24,343
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	427	19,388	SH		SOLE		0	0	19,388
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,081	72,466	SH		SOLE		0	0	72,466
NUVEEN CALIF MUN VALUE FD	COM	67062C107	491	46,609	SH		SOLE		0	0	46,609
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	394	24,993	SH		SOLE		0	0	24,993
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,832	150,045	SH		SOLE		0	0	150,045
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	284	18,285	SH		SOLE		0	0	18,285
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	677	79,803	SH		SOLE		0	0	79,803
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	422	24,918	SH		SOLE		0	0	24,918
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,093	90,674	SH		SOLE		0	0	90,674
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	210	14,352	SH		SOLE		0	0	14,352
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,204	102,876	SH		SOLE		0	0	102,876
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	249	21,087	SH		SOLE		0	0	21,087
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	246	14,193	SH		SOLE		0	0	14,193
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	711	70,891	SH		SOLE		0	0	70,891
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	735	72,766	SH		SOLE		0	0	72,766
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	419	41,409	SH		SOLE		0	0	41,409
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	434	43,175	SH		SOLE		0	0	43,175
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	412	31,219	SH		SOLE		0	0	31,219
NUVEEN INTER DURATION MN TMF	COM	670671106	555	41,498	SH		SOLE		0	0	41,498
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	411	32,093	SH		SOLE		0	0	32,093
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	523	36,355	SH		SOLE		0	0	36,355
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	267	19,509	SH		SOLE		0	0	19,509
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	174	11,444	SH		SOLE		0	0	11,444
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,789	131,517	SH		SOLE		0	0	131,517
NUVEEN MUN VALUE FD INC	COM	670928100	2,085	203,620	SH		SOLE		0	0	203,620
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,368	155,695	SH		SOLE		0	0	155,695
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,996	90,200	SH		SOLE		0	0	90,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	748	56,666	SH		SOLE		0	0	56,666
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	337	25,326	SH		SOLE		0	0	25,326
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	164	12,157	SH		SOLE		0	0	12,157
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,550	241,275	SH		SOLE		0	0	241,275
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8,708	836,540	SH		SOLE		0	0	836,540
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,655	65,729	SH		SOLE		0	0	65,729
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,030	143,119	SH		SOLE		0	0	143,119
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,840	102,242	SH		SOLE		0	0	102,242
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	732	65,693	SH		SOLE		0	0	65,693
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,299	235,989	SH		SOLE		0	0	235,989
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	158	15,341	SH		SOLE		0	0	15,341
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	361	24,197	SH		SOLE		0	0	24,197
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,437	94,670	SH		SOLE		0	0	94,670
NUVEEN SHT DUR CR OPP FD	COM	67074X107	196	11,280	SH		SOLE		0	0	11,280
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	171	12,512	SH		SOLE		0	0	12,512
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	214	16,330	SH		SOLE		0	0	16,330
NVIDIA CORP	COM	67066G104	23,720	132,686	SH		SOLE		0	0	132,686
NXP SEMICONDUCTORS N V	COM	N6596X109	4,816	42,590	SH		SOLE		0	0	42,590
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,816	8,432	SH		SOLE		0	0	8,432
OAK VALLEY BANCORP OAKDALE C	COM	671807105	269	16,072	SH		SOLE		0	0	16,072
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	424	9,018	SH		SOLE		0	0	9,018
OBSIDIAN ENERGY LTD	COM	674482104	29	28,112	SH		SOLE		0	0	28,112
OCCIDENTAL PETE CORP DEL	COM	674599105	5,012	78,063	SH		SOLE		0	0	78,063
OCEANFIRST FINL CORP	COM	675234108	1,473	53,612	SH		SOLE		0	0	53,612
OCERA THERAPEUTICS INC	COM	67552A108	114	100,000	SH		SOLE		0	0	100,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	37	11,568	SH		SOLE		0	0	11,568
OGE ENERGY CORP	COM	670837103	1,455	40,386	SH		SOLE		0	0	40,386
OHA INVT CORP	COM	67091U102	78	62,478	SH		SOLE		0	0	62,478
OKTA INC	CL A	679295105	600	21,300	SH		SOLE		0	0	21,300
OLD REP INTL CORP	COM	680223104	1,747	88,746	SH		SOLE		0	0	88,746
OLIN CORP	COM PAR $1	680665205	564	16,482	SH		SOLE		0	0	16,482
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	303	6,532	SH		SOLE		0	0	6,532
OMEGA HEALTHCARE INVS INC	COM	681936100	6,621	207,502	SH		SOLE		0	0	207,502
OMEGA PROTEIN CORP	COM	68210P107	515	30,955	SH		SOLE		0	0	30,955
OMNICOM GROUP INC	COM	681919106	826	11,159	SH		SOLE		0	0	11,159
ON TRACK INNOVATION LTD	SHS	M8791A109	58	42,748	SH		SOLE		0	0	42,748
ONE GAS INC	COM	68235P108	512	6,953	SH		SOLE		0	0	6,953
ONE LIBERTY PPTYS INC	COM	682406103	595	24,442	SH		SOLE		0	0	24,442
ONEOK INC NEW	COM	682680103	4,652	83,956	SH		SOLE		0	0	83,956
OPKO HEALTH INC	COM	68375N103	508	74,061	SH		SOLE		0	0	74,061
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	254	3,974	SH		SOLE		0	0	3,974
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	8,443	176,118	SH		SOLE		0	0	176,118
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	974	16,903	SH		SOLE		0	0	16,903
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	18,331	267,530	SH		SOLE		0	0	267,530
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	5,712	163,785	SH		SOLE		0	0	163,785
ORACLE CORP	COM	68389X105	21,612	447,003	SH		SOLE		0	0	447,003
ORANGE	SPONSORED ADR	684060106	2,274	138,502	SH		SOLE		0	0	138,502
ORBITAL ATK INC	COM	68557N103	609	4,577	SH		SOLE		0	0	4,577
ORCHID IS CAP INC	COM	68571X103	1,180	115,823	SH		SOLE		0	0	115,823
ORGANOVO HLDGS INC	COM	68620A104	39	17,966	SH		SOLE		0	0	17,966
ORITANI FINL CORP DEL	COM	68633D103	897	53,422	SH		SOLE		0	0	53,422
OSHKOSH CORP	COM	688239201	498	6,041	SH		SOLE		0	0	6,041
OTTER TAIL CORP	COM	689648103	2,093	48,293	SH		SOLE		0	0	48,293
OWENS & MINOR INC NEW	COM	690732102	2,308	79,069	SH		SOLE		0	0	79,069
OWENS CORNING NEW	COM	690742101	671	8,685	SH		SOLE		0	0	8,685
PACCAR INC	COM	693718108	2,474	34,212	SH		SOLE		0	0	34,212
PACER FDS TR	GLOBL CASH ETF	69374H709	2,736	90,243	SH		SOLE		0	0	90,243
PACER FDS TR	TRENDP 100 ETF	69374H303	417	14,768	SH		SOLE		0	0	14,768
PACER FDS TR	TRENDP 750 ETF	69374H105	11,341	418,178	SH		SOLE		0	0	418,178
PACER FDS TR	TRENDPILOT EUR	69374H808	541	17,680	SH		SOLE		0	0	17,680
PACER FDS TR	TRENDPLT 450 ETF	69374H204	1,286	43,506	SH		SOLE		0	0	43,506
PACER FDS TR	US CASH COWS 100	69374H881	295	10,925	SH		SOLE		0	0	10,925
PACIFIC CONTINENTAL CORP	COM	69412V108	261	9,704	SH		SOLE		0	0	9,704
PACKAGING CORP AMER	COM	695156109	917	7,998	SH		SOLE		0	0	7,998
PACWEST BANCORP DEL	COM	695263103	298	5,899	SH		SOLE		0	0	5,899
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	17,450	SH		SOLE		0	0	17,450
PALO ALTO NETWORKS INC	COM	697435105	3,014	20,916	SH		SOLE		0	0	20,916
PAN AMERICAN SILVER CORP	COM	697900108	2,099	123,140	SH		SOLE		0	0	123,140
PANDORA MEDIA INC	COM	698354107	286	37,202	SH		SOLE		0	0	37,202
PAREXEL INTL CORP	COM	699462107	328	3,730	SH		SOLE		0	0	3,730
PARK NATL CORP	COM	700658107	396	3,669	SH		SOLE		0	0	3,669
PARKER DRILLING CO	COM	701081101	23	21,410	SH		SOLE		0	0	21,410
PARKER HANNIFIN CORP	COM	701094104	3,292	18,814	SH		SOLE		0	0	18,814
PATTERSON COMPANIES INC	COM	703395103	593	15,364	SH		SOLE		0	0	15,364
PATTERSON UTI ENERGY INC	COM	703481101	330	15,803	SH		SOLE		0	0	15,803
PAYCHEX INC	COM	704326107	18,927	315,673	SH		SOLE		0	0	315,673
PAYCOM SOFTWARE INC	COM	70432V102	1,765	23,559	SH		SOLE		0	0	23,559
PAYPAL HLDGS INC	COM	70450Y103	11,168	174,423	SH		SOLE		0	0	174,423
PB BANCORP INC	COM	70454T100	230	21,931	SH		SOLE		0	0	21,931
PBF ENERGY INC	CL A	69318G106	417	15,113	SH		SOLE		0	0	15,113
PCM FUND INC	COM	69323T101	742	63,784	SH		SOLE		0	0	63,784
PEBBLEBROOK HOTEL TR	COM	70509V100	232	6,429	SH		SOLE		0	0	6,429
PEMBINA PIPELINE CORP	COM	706327103	4,660	132,765	SH		SOLE		0	0	132,765
PENGROWTH ENERGY CORP	COM	70706P104	51	50,016	SH		SOLE		0	0	50,016
PENNANTPARK FLOATING RATE CA	COM	70806A106	621	42,952	SH		SOLE		0	0	42,952
PENNANTPARK INVT CORP	COM	708062104	137	18,316	SH		SOLE		0	0	18,316
PENNEY J C INC	COM	708160106	100	26,253	SH		SOLE		0	0	26,253
PENNS WOODS BANCORP INC	COM	708430103	325	6,996	SH		SOLE		0	0	6,996
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	199	4,201	SH		SOLE		0	0	4,201
PENTAIR PLC	SHS	G7S00T104	2,204	32,438	SH		SOLE		0	0	32,438
PEOPLES FINL CORP MISS	COM	71103B102	159	10,848	SH		SOLE		0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,893	269,782	SH		SOLE		0	0	269,782
PEOPLES UTAH BANCORP	COM	712706209	706	21,777	SH		SOLE		0	0	21,777
PEPSICO INC	COM	713448108	73,264	657,494	SH		SOLE		0	0	657,494
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	181	57,919	SH		SOLE		0	0	57,919
PERION NETWORK LTD	SHS	M78673106	22	19,750	SH		SOLE		0	0	19,750
PERKINELMER INC	COM	714046109	507	7,361	SH		SOLE		0	0	7,361
PERRIGO CO PLC	SHS	G97822103	3,002	35,474	SH		SOLE		0	0	35,474
PETMED EXPRESS INC	COM	716382106	327	9,870	SH		SOLE		0	0	9,870
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	345	34,422	SH		SOLE		0	0	34,422
PFIZER INC	COM	717081103	89,694	2,512,440	SH		SOLE		0	0	2,512,440
PG&E CORP	COM	69331C108	2,420	35,548	SH		SOLE		0	0	35,548
PHILIP MORRIS INTL INC	COM	718172109	54,770	493,387	SH		SOLE		0	0	493,387
PHILLIPS 66	COM	718546104	19,889	217,115	SH		SOLE		0	0	217,115
PHOTRONICS INC	COM	719405102	131	14,884	SH		SOLE		0	0	14,884
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	27	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	282	15,958	SH		SOLE		0	0	15,958
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,343	265,050	SH		SOLE		0	0	265,050
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	545	31,726	SH		SOLE		0	0	31,726
PIMCO CALIF MUN INCOME FD II	COM	72200M108	392	38,823	SH		SOLE		0	0	38,823
PIMCO CALIF MUN INCOME FD II	COM	72201C109	331	30,474	SH		SOLE		0	0	30,474
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,027	418,822	SH		SOLE		0	0	418,822
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,405	80,611	SH		SOLE		0	0	80,611
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,550	179,862	SH		SOLE		0	0	179,862
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,315	187,135	SH		SOLE		0	0	187,135
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,039	128,421	SH		SOLE		0	0	128,421
PIMCO ETF TR	1-3YR USTREIDX	72201R106	263	5,212	SH		SOLE		0	0	5,212
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,337	63,930	SH		SOLE		0	0	63,930
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,628	80,821	SH		SOLE		0	0	80,821
PIMCO ETF TR	BROAD US TIPS	72201R403	216	3,734	SH		SOLE		0	0	3,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,341	189,995	SH		SOLE		0	0	189,995
PIMCO ETF TR	INTER MUN BD ACT	72201R866	660	12,272	SH		SOLE		0	0	12,272
PIMCO ETF TR	INV GRD CRP BD	72201R817	616	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,769	35,068	SH		SOLE		0	0	35,068
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,595	155,252	SH		SOLE		0	0	155,252
PIMCO HIGH INCOME FD	COM SHS	722014107	4,335	521,076	SH		SOLE		0	0	521,076
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,548	96,706	SH		SOLE		0	0	96,706
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,155	95,375	SH		SOLE		0	0	95,375
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,517	141,834	SH		SOLE		0	0	141,834
PIMCO MUN INCOME FD II	COM	72200W106	699	53,181	SH		SOLE		0	0	53,181
PIMCO MUN INCOME FD III	COM	72201A103	124	10,529	SH		SOLE		0	0	10,529
PIMCO MUNICIPAL INCOME FD	COM	72200R107	524	38,352	SH		SOLE		0	0	38,352
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	263	20,239	SH		SOLE		0	0	20,239
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2,692	276,742	SH		SOLE		0	0	276,742
PINNACLE FINL PARTNERS INC	COM	72346Q104	378	5,659	SH		SOLE		0	0	5,659
PINNACLE FOODS INC DEL	COM	72348P104	1,707	29,874	SH		SOLE		0	0	29,874
PINNACLE WEST CAP CORP	COM	723484101	1,078	12,750	SH		SOLE		0	0	12,750
PIONEER HIGH INCOME TR	COM	72369H106	299	29,869	SH		SOLE		0	0	29,869
PIONEER MUN HIGH INCOME ADV	COM	723762100	166	14,435	SH		SOLE		0	0	14,435
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	797	66,265	SH		SOLE		0	0	66,265
PIONEER NAT RES CO	COM	723787107	1,071	7,260	SH		SOLE		0	0	7,260
PITNEY BOWES INC	COM	724479100	798	56,970	SH		SOLE		0	0	56,970
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,393	65,781	SH		SOLE		0	0	65,781
PLANET FITNESS INC	CL A	72703H101	509	18,883	SH		SOLE		0	0	18,883
PLATINUM GROUP METALS LTD	COM	72765Q601	12	30,300	SH		SOLE		0	0	30,300
PLUG POWER INC	COM NEW	72919P202	468	179,630	SH		SOLE		0	0	179,630
PLURISTEM THERAPEUTICS INC	COM	72940R102	44	29,516	SH		SOLE		0	0	29,516
PNC FINL SVCS GROUP INC	COM	693475105	10,896	80,852	SH		SOLE		0	0	80,852
POLARIS INDS INC	COM	731068102	1,047	10,008	SH		SOLE		0	0	10,008
POLYMET MINING CORP	COM	731916102	105	172,336	SH		SOLE		0	0	172,336
PORTLAND GEN ELEC CO	COM NEW	736508847	1,609	35,260	SH		SOLE		0	0	35,260
POSCO	SPONSORED ADR	693483109	297	4,283	SH		SOLE		0	0	4,283
POTASH CORP SASK INC	COM	73755L107	2,864	148,880	SH		SOLE		0	0	148,880
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	347	20,637	SH		SOLE		0	0	20,637
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	1,209	56,708	SH		SOLE		0	0	56,708
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	813	30,998	SH		SOLE		0	0	30,998
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,981	128,691	SH		SOLE		0	0	128,691
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	348	11,817	SH		SOLE		0	0	11,817
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	639	14,496	SH		SOLE		0	0	14,496
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	298	10,860	SH		SOLE		0	0	10,860
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	239	8,839	SH		SOLE		0	0	8,839
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	592	24,214	SH		SOLE		0	0	24,214
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,768	92,679	SH		SOLE		0	0	92,679
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	470	37,193	SH		SOLE		0	0	37,193
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,152	46,266	SH		SOLE		0	0	46,266
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	359	10,992	SH		SOLE		0	0	10,992
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,837	71,945	SH		SOLE		0	0	71,945
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,339	70,510	SH		SOLE		0	0	70,510
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,274	24,900	SH		SOLE		0	0	24,900
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,274	23,166	SH		SOLE		0	0	23,166
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	214	8,775	SH		SOLE		0	0	8,775
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	13,404	891,820	SH		SOLE		0	0	891,820
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,074	30,986	SH		SOLE		0	0	30,986
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	27,248	664,430	SH		SOLE		0	0	664,430
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	300	4,165	SH		SOLE		0	0	4,165
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,182	12,742	SH		SOLE		0	0	12,742
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	349	4,422	SH		SOLE		0	0	4,422
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11,925	271,704	SH		SOLE		0	0	271,704
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	36,648	800,367	SH		SOLE		0	0	800,367
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	12,402	269,970	SH		SOLE		0	0	269,970
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,105	104,320	SH		SOLE		0	0	104,320
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	743	24,486	SH		SOLE		0	0	24,486
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,584	60,828	SH		SOLE		0	0	60,828
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,027	20,040	SH		SOLE		0	0	20,040
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	654	9,979	SH		SOLE		0	0	9,979
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,104	26,736	SH		SOLE		0	0	26,736
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,836	74,599	SH		SOLE		0	0	74,599
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,880	120,969	SH		SOLE		0	0	120,969
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	881	17,660	SH		SOLE		0	0	17,660
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,232	103,178	SH		SOLE		0	0	103,178
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,453	68,143	SH		SOLE		0	0	68,143
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	202	4,101	SH		SOLE		0	0	4,101
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	771	27,649	SH		SOLE		0	0	27,649
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,970	179,322	SH		SOLE		0	0	179,322
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,013	11,148	SH		SOLE		0	0	11,148
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	630	12,461	SH		SOLE		0	0	12,461
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,087	104,986	SH		SOLE		0	0	104,986
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	22,839	611,328	SH		SOLE		0	0	611,328
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	7,076	373,061	SH		SOLE		0	0	373,061
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	518	15,742	SH		SOLE		0	0	15,742
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	39,182	365,676	SH		SOLE		0	0	365,676
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,438	75,298	SH		SOLE		0	0	75,298
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	191	15,089	SH		SOLE		0	0	15,089
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	740	17,113	SH		SOLE		0	0	17,113
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,398	81,534	SH		SOLE		0	0	81,534
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	628	9,283	SH		SOLE		0	0	9,283
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	775	13,369	SH		SOLE		0	0	13,369
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	650	40,301	SH		SOLE		0	0	40,301
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	405	3,683	SH		SOLE		0	0	3,683
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	862	17,260	SH		SOLE		0	0	17,260
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	350	11,598	SH		SOLE		0	0	11,598
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	409	10,648	SH		SOLE		0	0	10,648
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	233	5,142	SH		SOLE		0	0	5,142
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	8,062	280,031	SH		SOLE		0	0	280,031
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	4,717	165,542	SH		SOLE		0	0	165,542
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	256	54,671	SH		SOLE		0	0	54,671
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	12,582	523,820	SH		SOLE		0	0	523,820
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	728	26,923	SH		SOLE		0	0	26,923
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	217	11,441	SH		SOLE		0	0	11,441
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	489	10,325	SH		SOLE		0	0	10,325
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	655	27,030	SH		SOLE		0	0	27,030
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	554	23,026	SH		SOLE		0	0	23,026
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,202	32,079	SH		SOLE		0	0	32,079
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,865	80,554	SH		SOLE		0	0	80,554
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	1,395	37,402	SH		SOLE		0	0	37,402
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,354	195,791	SH		SOLE		0	0	195,791
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	176,721	1,215,001	SH		SOLE		0	0	1,215,001
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	641	72,964	SH		SOLE		0	0	72,964
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,269	33,455	SH		SOLE		0	0	33,455
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	9,945	523,993	SH		SOLE		0	0	523,993
PPG INDS INC	COM	693506107	7,683	70,714	SH		SOLE		0	0	70,714
PPL CORP	COM	69351T106	6,091	160,526	SH		SOLE		0	0	160,526
PRAXAIR INC	COM	74005P104	5,377	38,482	SH		SOLE		0	0	38,482
PRECISION DRILLING CORP	COM 2010	74022D308	64	20,686	SH		SOLE		0	0	20,686
PRICE T ROWE GROUP INC	COM	74144T108	5,583	61,595	SH		SOLE		0	0	61,595
PRICELINE GRP INC	COM NEW	741503403	4,525	2,472	SH		SOLE		0	0	2,472
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	19	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINL GROUP INC	COM	74251V102	2,514	39,073	SH		SOLE		0	0	39,073
PROASSURANCE CORP	COM	74267C106	2,492	45,604	SH		SOLE		0	0	45,604
PROCTER AND GAMBLE CO	COM	742718109	123,266	1,354,873	SH		SOLE		0	0	1,354,873
PROGRESSIVE CORP OHIO	COM	743315103	1,117	23,069	SH		SOLE		0	0	23,069
PROLOGIS INC	COM	74340W103	680	10,721	SH		SOLE		0	0	10,721
PROPHASE LABS INC	COM	74345W108	23	11,000	SH		SOLE		0	0	11,000
PROSHARES TR	K1 FRE CRD OIL	74347B417	2,293	115,437	SH		SOLE		0	0	115,437
PROSHARES TR	MSCI EAFE DIVD	74347B839	955	25,394	SH		SOLE		0	0	25,394
PROSHARES TR	PSHS LC COR PLUS	74347R248	700	11,198	SH		SOLE		0	0	11,198
PROSHARES TR	PSHS SHORT DOW30	74347R701	215	13,050	SH		SOLE		0	0	13,050
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,611	28,738	SH		SOLE		0	0	28,738
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,370	292,189	SH		SOLE		0	0	292,189
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,997	38,180	SH		SOLE		0	0	38,180
PROSHARES TR	ULTRPRO S&P500	74347X864	668	5,737	SH		SOLE		0	0	5,737
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,346	795,540	SH		SOLE		0	0	795,540
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	254	252,000	SH		SOLE		0	0	252,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	858	858,000	SH		SOLE		0	0	858,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	149	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
PROVIDENT BANCORP INC	COM	74383X109	332	14,375	SH		SOLE		0	0	14,375
PRUDENTIAL FINL INC	COM	744320102	8,699	81,823	SH		SOLE		0	0	81,823
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	742	49,762	SH		SOLE		0	0	49,762
PRUDENTIAL PLC	ADR	74435K204	227	4,743	SH		SOLE		0	0	4,743
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	295	19,385	SH		SOLE		0	0	19,385
PS BUSINESS PKS INC CALIF	COM	69360J107	202	1,518	SH		SOLE		0	0	1,518
PUBLIC STORAGE	COM	74460D109	4,852	22,677	SH		SOLE		0	0	22,677
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,442	182,534	SH		SOLE		0	0	182,534
PULTE GROUP INC	COM	745867101	683	25,021	SH		SOLE		0	0	25,021
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	93	10,462	SH		SOLE		0	0	10,462
PUTNAM MANAGED MUN INCOM TR	COM	746823103	452	59,828	SH		SOLE		0	0	59,828
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	924	195,465	SH		SOLE		0	0	195,465
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,722	136,350	SH		SOLE		0	0	136,350
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	538	101,199	SH		SOLE		0	0	101,199
PVH CORP	COM	693656100	858	6,806	SH		SOLE		0	0	6,806
QORVO INC	COM	74736K101	1,835	25,973	SH		SOLE		0	0	25,973
QUAKER CHEM CORP	COM	747316107	507	3,427	SH		SOLE		0	0	3,427
QUALCOMM INC	COM	747525103	23,412	451,623	SH		SOLE		0	0	451,623
QUALITY CARE PPTYS INC	COM	747545101	552	35,637	SH		SOLE		0	0	35,637
QUALYS INC	COM	74758T303	227	4,398	SH		SOLE		0	0	4,398
QUANTA SVCS INC	COM	74762E102	650	17,400	SH		SOLE		0	0	17,400
QUEST DIAGNOSTICS INC	COM	74834L100	1,712	18,289	SH		SOLE		0	0	18,289
QUINTILES IMS HOLDINGS INC	COM	74876Y101	874	9,198	SH		SOLE		0	0	9,198
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	149	43,818	SH		SOLE		0	0	43,818
RADIAN GROUP INC	COM	750236101	225	12,038	SH		SOLE		0	0	12,038
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	13	13,000	SH		SOLE		0	0	13,000
RANGE RES CORP	COM	75281A109	264	13,511	SH		SOLE		0	0	13,511
RAYMOND JAMES FINANCIAL INC	COM	754730109	316	3,755	SH		SOLE		0	0	3,755
RAYONIER INC	COM	754907103	535	18,543	SH		SOLE		0	0	18,543
RAYTHEON CO	COM NEW	755111507	18,682	100,129	SH		SOLE		0	0	100,129
RBB BANCORP	COM	74930B105	369	16,144	SH		SOLE		0	0	16,144
REALITY SHS ETF TR	DIVS ETF	75605A108	531	20,590	SH		SOLE		0	0	20,590
REALTY INCOME CORP	COM	756109104	11,795	206,252	SH		SOLE		0	0	206,252
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,051	64,707	SH		SOLE		0	0	64,707
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	12	33,321	SH		SOLE		0	0	33,321
RED HAT INC	COM	756577102	461	4,167	SH		SOLE		0	0	4,167
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	26,000	SH		SOLE		0	0	26,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,280	5,101	SH		SOLE		0	0	5,101
REGIONS FINL CORP NEW	COM	7591EP100	4,305	282,726	SH		SOLE		0	0	282,726
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	206	1,526	SH		SOLE		0	0	1,526
RENASANT CORP	COM	75970E107	428	9,980	SH		SOLE		0	0	9,980
REPUBLIC FIRST BANCORP INC	COM	760416107	381	41,259	SH		SOLE		0	0	41,259
REPUBLIC SVCS INC	COM	760759100	2,232	33,794	SH		SOLE		0	0	33,794
RESMED INC	COM	761152107	508	6,609	SH		SOLE		0	0	6,609
RESTAURANT BRANDS INTL INC	COM	76131D103	533	8,352	SH		SOLE		0	0	8,352
RETAIL PPTYS AMER INC	CL A	76131V202	3,344	254,706	SH		SOLE		0	0	254,706
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	85	13,129	SH		SOLE		0	0	13,129
RGC RES INC	COM	74955L103	399	13,984	SH		SOLE		0	0	13,984
RIO TINTO PLC	SPONSORED ADR	767204100	1,484	31,456	SH		SOLE		0	0	31,456
RITE AID CORP	COM	767754104	467	238,529	SH		SOLE		0	0	238,529
RMR REAL ESTATE INCOME FUND	COM	76970B101	252	13,063	SH		SOLE		0	0	13,063
ROCKWELL AUTOMATION INC	COM	773903109	4,344	24,376	SH		SOLE		0	0	24,376
ROCKWELL COLLINS INC	COM	774341101	2,706	20,707	SH		SOLE		0	0	20,707
ROGERS COMMUNICATIONS INC	CL B	775109200	402	7,802	SH		SOLE		0	0	7,802
ROGERS CORP	COM	775133101	440	3,308	SH		SOLE		0	0	3,308
ROLLINS INC	COM	775711104	232	5,048	SH		SOLE		0	0	5,048
ROPER TECHNOLOGIES INC	COM	776696106	1,557	6,397	SH		SOLE		0	0	6,397
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,087	52,848	SH		SOLE		0	0	52,848
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	199	7,781	SH		SOLE		0	0	7,781
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,912	16,129	SH		SOLE		0	0	16,129
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,052	112,766	SH		SOLE		0	0	112,766
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,974	148,143	SH		SOLE		0	0	148,143
ROYAL GOLD INC	COM	780287108	379	4,411	SH		SOLE		0	0	4,411
ROYCE MICRO-CAP TR INC	COM	780915104	129	13,815	SH		SOLE		0	0	13,815
ROYCE VALUE TR INC	COM	780910105	1,861	117,880	SH		SOLE		0	0	117,880
RPM INTL INC	COM	749685103	1,012	19,715	SH		SOLE		0	0	19,715
RPM INTL INC	NOTE 2.250%12/1	749685AT0	12	11,000	SH		SOLE		0	0	11,000
RUBICON PROJ INC	COM	78112V102	368	94,820	SH		SOLE		0	0	94,820
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	341	3,244	SH		SOLE		0	0	3,244
RYDER SYS INC	COM	783549108	229	2,716	SH		SOLE		0	0	2,716
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,590	24,881	SH		SOLE		0	0	24,881
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	780	12,062	SH		SOLE		0	0	12,062
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	711	6,468	SH		SOLE		0	0	6,468
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	92,621	969,454	SH		SOLE		0	0	969,454
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,978	16,142	SH		SOLE		0	0	16,142
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	30,018	300,123	SH		SOLE		0	0	300,123
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,341	86,825	SH		SOLE		0	0	86,825
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,296	23,541	SH		SOLE		0	0	23,541
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	543	13,174	SH		SOLE		0	0	13,174
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,462	14,050	SH		SOLE		0	0	14,050
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	586	5,647	SH		SOLE		0	0	5,647
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,782	13,200	SH		SOLE		0	0	13,200
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	662	7,685	SH		SOLE		0	0	7,685
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	214	3,488	SH		SOLE		0	0	3,488
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,234	6,939	SH		SOLE		0	0	6,939
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	725	13,803	SH		SOLE		0	0	13,803
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	25	27,000	SH		SOLE		0	0	27,000
S & T BANCORP INC	COM	783859101	270	6,841	SH		SOLE		0	0	6,841
S&P GLOBAL INC	COM	78409V104	3,418	21,871	SH		SOLE		0	0	21,871
SABINE ROYALTY TR	UNIT BEN INT	785688102	354	8,678	SH		SOLE		0	0	8,678
SABRA HEALTH CARE REIT INC	COM	78573L106	371	16,932	SH		SOLE		0	0	16,932
SALESFORCE COM INC	COM	79466L302	4,775	51,114	SH		SOLE		0	0	51,114
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	29	21,000	SH		SOLE		0	0	21,000
SALISBURY BANCORP INC	COM	795226109	417	8,962	SH		SOLE		0	0	8,962
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	222	28,430	SH		SOLE		0	0	28,430
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	17	12,911	SH		SOLE		0	0	12,911
SANDY SPRING BANCORP INC	COM	800363103	445	10,748	SH		SOLE		0	0	10,748
SANGAMO THERAPEUTICS INC	COM	800677106	167	11,193	SH		SOLE		0	0	11,193
SANOFI	RIGHT 12/31/2020	80105N113	15	42,126	SH		SOLE		0	0	42,126
SANOFI	SPONSORED ADR	80105N105	4,885	98,113	SH		SOLE		0	0	98,113
SAP SE	SPON ADR	803054204	821	7,490	SH		SOLE		0	0	7,490
SAREPTA THERAPEUTICS INC	COM	803607100	349	7,714	SH		SOLE		0	0	7,714
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	1,765	SH		SOLE		0	0	1,765
SCANA CORP NEW	COM	80589M102	1,378	28,435	SH		SOLE		0	0	28,435
SCHEIN HENRY INC	COM	806407102	560	6,838	SH		SOLE		0	0	6,838
SCHLUMBERGER LTD	COM	806857108	13,030	186,788	SH		SOLE		0	0	186,788
SCHNITZER STL INDS	CL A	806882106	204	7,271	SH		SOLE		0	0	7,271
SCHWAB CHARLES CORP NEW	COM	808513105	2,525	57,749	SH		SOLE		0	0	57,749
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,524	93,801	SH		SOLE		0	0	93,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,394	71,542	SH		SOLE		0	0	71,542
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	541	10,046	SH		SOLE		0	0	10,046
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,401	39,976	SH		SOLE		0	0	39,976
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	551	15,684	SH		SOLE		0	0	15,684
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,280	44,670	SH		SOLE		0	0	44,670
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,193	106,910	SH		SOLE		0	0	106,910
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,415	39,652	SH		SOLE		0	0	39,652
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,001	277,814	SH		SOLE		0	0	277,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,711	177,261	SH		SOLE		0	0	177,261
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,560	87,999	SH		SOLE		0	0	87,999
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,691	44,830	SH		SOLE		0	0	44,830
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,156	102,898	SH		SOLE		0	0	102,898
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,625	63,824	SH		SOLE		0	0	63,824
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,180	76,902	SH		SOLE		0	0	76,902
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,700	30,768	SH		SOLE		0	0	30,768
SCIENCE APPLICATNS INTL CP N	COM	808625107	253	3,784	SH		SOLE		0	0	3,784
SCOTTS MIRACLE GRO CO	CL A	810186106	1,445	14,846	SH		SOLE		0	0	14,846
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	373	4,346	SH		SOLE		0	0	4,346
SEACOAST BKG CORP FLA	COM NEW	811707801	226	9,467	SH		SOLE		0	0	9,467
SEADRILL LIMITED	SHS	G7945E105	10	28,892	SH		SOLE		0	0	28,892
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,333	70,359	SH		SOLE		0	0	70,359
SEALED AIR CORP NEW	COM	81211K100	594	13,904	SH		SOLE		0	0	13,904
SEASPAN CORP	SHS	Y75638109	176	24,868	SH		SOLE		0	0	24,868
SEASPINE HLDGS CORP	COM	81255T108	145	12,973	SH		SOLE		0	0	12,973
SEATTLE GENETICS INC	COM	812578102	328	6,042	SH		SOLE		0	0	6,042
SEI INVESTMENTS CO	COM	784117103	650	10,645	SH		SOLE		0	0	10,645
SELECT INCOME REIT	COM SH BEN INT	81618T100	294	12,569	SH		SOLE		0	0	12,569
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,382	443,674	SH		SOLE		0	0	443,674
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,504	46,656	SH		SOLE		0	0	46,656
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,802	164,331	SH		SOLE		0	0	164,331
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,205	392,839	SH		SOLE		0	0	392,839
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,117	319,561	SH		SOLE		0	0	319,561
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46,593	1,801,775	SH		SOLE		0	0	1,801,775
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,386	315,301	SH		SOLE		0	0	315,301
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,000	320,466	SH		SOLE		0	0	320,466
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,499	79,215	SH		SOLE		0	0	79,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,636	552,216	SH		SOLE		0	0	552,216
SELECTIVE INS GROUP INC	COM	816300107	588	10,928	SH		SOLE		0	0	10,928
SEMGROUP CORP	CL A	81663A105	340	11,826	SH		SOLE		0	0	11,826
SEMPRA ENERGY	COM	816851109	3,873	33,935	SH		SOLE		0	0	33,935
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,595	132,782	SH		SOLE		0	0	132,782
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,583	32,938	SH		SOLE		0	0	32,938
SERVICE CORP INTL	COM	817565104	534	15,486	SH		SOLE		0	0	15,486
SERVICENOW INC	COM	81762P102	344	2,928	SH		SOLE		0	0	2,928
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	86	12,358	SH		SOLE		0	0	12,358
SHAKE SHACK INC	CL A	819047101	206	6,220	SH		SOLE		0	0	6,220
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	701	30,485	SH		SOLE		0	0	30,485
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	341	12,254	SH		SOLE		0	0	12,254
SHERWIN WILLIAMS CO	COM	824348106	11,114	31,042	SH		SOLE		0	0	31,042
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	444	30,655	SH		SOLE		0	0	30,655
SHIRE PLC	SPONSORED ADR	82481R106	1,145	7,481	SH		SOLE		0	0	7,481
SHOPIFY INC	CL A	82509L107	1,748	15,014	SH		SOLE		0	0	15,014
SIERRA WIRELESS INC	COM	826516106	613	28,551	SH		SOLE		0	0	28,551
SILICOM LTD	ORD	M84116108	442	7,571	SH		SOLE		0	0	7,571
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	376	7,846	SH		SOLE		0	0	7,846
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,386	110,298	SH		SOLE		0	0	110,298
SIMON PPTY GROUP INC NEW	COM	828806109	3,066	19,044	SH		SOLE		0	0	19,044
SIMPSON MANUFACTURING CO INC	COM	829073105	242	4,946	SH		SOLE		0	0	4,946
SINA CORP	ORD	G81477104	957	8,353	SH		SOLE		0	0	8,353
SIRIUS XM HLDGS INC	COM	82968B103	4,753	861,175	SH		SOLE		0	0	861,175
SJW GROUP	COM	784305104	541	9,575	SH		SOLE		0	0	9,575
SKECHERS U S A INC	CL A	830566105	260	10,382	SH		SOLE		0	0	10,382
SKYWORKS SOLUTIONS INC	COM	83088M102	2,841	27,880	SH		SOLE		0	0	27,880
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	259	7,118	SH		SOLE		0	0	7,118
SMITH A O	COM	831865209	1,492	25,113	SH		SOLE		0	0	25,113
SMUCKER J M CO	COM NEW	832696405	5,519	52,605	SH		SOLE		0	0	52,605
SNAP INC	CL A	83304A106	1,363	93,777	SH		SOLE		0	0	93,777
SNAP ON INC	COM	833034101	3,151	21,152	SH		SOLE		0	0	21,152
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	362	6,520	SH		SOLE		0	0	6,520
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	206	3,100	SH		SOLE		0	0	3,100
SOLAR CAP LTD	COM	83413U100	372	17,210	SH		SOLE		0	0	17,210
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	10	11,000	SH		SOLE		0	0	11,000
SONIC CORP	COM	835451105	427	16,780	SH		SOLE		0	0	16,780
SONOCO PRODS CO	COM	835495102	623	12,359	SH		SOLE		0	0	12,359
SONY CORP	SPONSORED ADR	835699307	215	5,774	SH		SOLE		0	0	5,774
SOURCE CAP INC	COM	836144105	201	5,008	SH		SOLE		0	0	5,008
SOUTH JERSEY INDS INC	COM	838518108	1,099	31,837	SH		SOLE		0	0	31,837
SOUTHERN CO	COM	842587107	27,444	558,497	SH		SOLE		0	0	558,497
SOUTHWEST AIRLS CO	COM	844741108	5,798	103,582	SH		SOLE		0	0	103,582
SOUTHWESTERN ENERGY CO	COM	845467109	72	11,847	SH		SOLE		0	0	11,847
SPARK THERAPEUTICS INC	COM	84652J103	257	2,884	SH		SOLE		0	0	2,884
SPARTAN MTRS INC	COM	846819100	571	51,739	SH		SOLE		0	0	51,739
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33,795	150,995	SH		SOLE		0	0	150,995
SPDR GOLD TRUST	GOLD SHS	78463V107	48,818	401,537	SH		SOLE		0	0	401,537
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,714	203,403	SH		SOLE		0	0	203,403
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,517	39,527	SH		SOLE		0	0	39,527
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	295	4,078	SH		SOLE		0	0	4,078
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,037	49,388	SH		SOLE		0	0	49,388
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	312	6,800	SH		SOLE		0	0	6,800
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,359	35,934	SH		SOLE		0	0	35,934
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,413	22,235	SH		SOLE		0	0	22,235
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	360	3,512	SH		SOLE		0	0	3,512
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	290	5,853	SH		SOLE		0	0	5,853
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	286	5,505	SH		SOLE		0	0	5,505
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,142	16,822	SH		SOLE		0	0	16,822
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	396	9,825	SH		SOLE		0	0	9,825
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	302	8,627	SH		SOLE		0	0	8,627
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,145	69,950	SH		SOLE		0	0	69,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,958	899,408	SH		SOLE		0	0	899,408
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,655	149,099	SH		SOLE		0	0	149,099
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,666	86,748	SH		SOLE		0	0	86,748
SPDR SER TR	BLOMBRG BRC SRT	78468R101	996	33,056	SH		SOLE		0	0	33,056
SPDR SER TR	BLOOMBERG SRT TR	78468R408	727	26,025	SH		SOLE		0	0	26,025
SPDR SER TR	MSCI USA STRTGIC	78468R812	347	4,797	SH		SOLE		0	0	4,797
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	61,830	1,272,237	SH		SOLE		0	0	1,272,237
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	83,412	1,705,424	SH		SOLE		0	0	1,705,424
SPDR SER TR	SP500 HIGH DIV	78468R788	296	8,230	SH		SOLE		0	0	8,230
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,467	28,196	SH		SOLE		0	0	28,196
SPDR SER TR	SPDR S&P 500 ETF	78468R796	619	10,168	SH		SOLE		0	0	10,168
SPDR SER TR	SSGA GNDER ETF	78468R747	228	3,283	SH		SOLE		0	0	3,283
SPDR SER TR	SSGA US LRG ETF	78468R804	426	4,804	SH		SOLE		0	0	4,804
SPDR SER TR	SSGA US SMAL ETF	78468R887	465	4,863	SH		SOLE		0	0	4,863
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,364	29,624	SH		SOLE		0	0	29,624
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,029	235,557	SH		SOLE		0	0	235,557
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	2,118	66,229	SH		SOLE		0	0	66,229
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,158	37,786	SH		SOLE		0	0	37,786
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,943	104,779	SH		SOLE		0	0	104,779
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,338	23,197	SH		SOLE		0	0	23,197
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	615	17,831	SH		SOLE		0	0	17,831
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	546	9,692	SH		SOLE		0	0	9,692
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,611	123,573	SH		SOLE		0	0	123,573
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,414	47,724	SH		SOLE		0	0	47,724
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,589	42,486	SH		SOLE		0	0	42,486
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,675	26,682	SH		SOLE		0	0	26,682
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,101	106,847	SH		SOLE		0	0	106,847
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	356	4,525	SH		SOLE		0	0	4,525
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	844	4,493	SH		SOLE		0	0	4,493
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,341	29,442	SH		SOLE		0	0	29,442
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,221	12,340	SH		SOLE		0	0	12,340
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	19,311	155,835	SH		SOLE		0	0	155,835
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	7,365	63,142	SH		SOLE		0	0	63,142
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,766	34,078	SH		SOLE		0	0	34,078
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,923	46,870	SH		SOLE		0	0	46,870
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,357	56,562	SH		SOLE		0	0	56,562
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,930	68,506	SH		SOLE		0	0	68,506
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,139	25,267	SH		SOLE		0	0	25,267
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	75,897	831,027	SH		SOLE		0	0	831,027
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,777	69,760	SH		SOLE		0	0	69,760
SPDR SERIES TRUST	S&P INS ETF	78464A789	550	6,112	SH		SOLE		0	0	6,112
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	726	21,313	SH		SOLE		0	0	21,313
SPDR SERIES TRUST	S&P PHARMAC	78464A722	580	13,631	SH		SOLE		0	0	13,631
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,612	81,257	SH		SOLE		0	0	81,257
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	294	4,493	SH		SOLE		0	0	4,493
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	762	12,698	SH		SOLE		0	0	12,698
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	210	2,199	SH		SOLE		0	0	2,199
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,167	48,481	SH		SOLE		0	0	48,481
SPECTRA ENERGY PARTNERS LP	COM	84756N109	956	21,545	SH		SOLE		0	0	21,545
SPIRE INC	COM	84857L101	533	7,152	SH		SOLE		0	0	7,152
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	228	2,937	SH		SOLE		0	0	2,937
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,389	162,084	SH		SOLE		0	0	162,084
SPLUNK INC	COM	848637104	210	3,170	SH		SOLE		0	0	3,170
SPRINT CORP	COM SER 1	85207U105	603	77,627	SH		SOLE		0	0	77,627
SPROTT FOCUS TR INC	COM	85208J109	86	11,191	SH		SOLE		0	0	11,191
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,298	1,082,243	SH		SOLE		0	0	1,082,243
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	156	18,500	SH		SOLE		0	0	18,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	693	110,360	SH		SOLE		0	0	110,360
SPROUTS FMRS MKT INC	COM	85208M102	286	15,273	SH		SOLE		0	0	15,273
SQUARE INC	CL A	852234103	1,446	50,199	SH		SOLE		0	0	50,199
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	218	4,607	SH		SOLE		0	0	4,607
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,126	57,654	SH		SOLE		0	0	57,654
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61,170	1,241,528	SH		SOLE		0	0	1,241,528
STAG INDL INC	COM	85254J102	911	33,184	SH		SOLE		0	0	33,184
STANLEY BLACK & DECKER INC	COM	854502101	13,146	87,077	SH		SOLE		0	0	87,077
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	252	22,230	SH		SOLE		0	0	22,230
STARBUCKS CORP	COM	855244109	28,892	537,936	SH		SOLE		0	0	537,936
STARWOOD PPTY TR INC	COM	85571B105	854	39,337	SH		SOLE		0	0	39,337
STATE STR CORP	COM	857477103	3,521	36,861	SH		SOLE		0	0	36,861
STATOIL ASA	SPONSORED ADR	85771P102	384	19,121	SH		SOLE		0	0	19,121
STEEL DYNAMICS INC	COM	858119100	1,311	38,047	SH		SOLE		0	0	38,047
STERICYCLE INC	COM	858912108	1,229	17,167	SH		SOLE		0	0	17,167
STERIS PLC	SHS USD	G84720104	338	3,827	SH		SOLE		0	0	3,827
STEWART INFORMATION SVCS COR	COM	860372101	814	21,583	SH		SOLE		0	0	21,583
STMICROELECTRONICS N V	NY REGISTRY	861012102	689	35,523	SH		SOLE		0	0	35,523
STOCK YDS BANCORP INC	COM	861025104	287	7,560	SH		SOLE		0	0	7,560
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	78	12,040	SH		SOLE		0	0	12,040
STONERIDGE INC	COM	86183P102	648	32,735	SH		SOLE		0	0	32,735
STRATA SKIN SCIENCES INC	COM NEW	86272A206	27	15,755	SH		SOLE		0	0	15,755
STRATASYS LTD	SHS	M85548101	250	10,828	SH		SOLE		0	0	10,828
STRATEGY SHS	ECOL STRAT ETF	86280R209	414	9,941	SH		SOLE		0	0	9,941
STRYKER CORP	COM	863667101	15,334	107,974	SH		SOLE		0	0	107,974
STUDENT TRANSN INC	COM	86388A108	431	72,210	SH		SOLE		0	0	72,210
STURM RUGER & CO INC	COM	864159108	914	17,692	SH		SOLE		0	0	17,692
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,517	58,179	SH		SOLE		0	0	58,179
SUMMER INFANT INC	COM	865646103	87	46,301	SH		SOLE		0	0	46,301
SUN CMNTYS INC	COM	866674104	1,206	14,077	SH		SOLE		0	0	14,077
SUN LIFE FINL INC	COM	866796105	1,885	47,344	SH		SOLE		0	0	47,344
SUNCOR ENERGY INC NEW	COM	867224107	1,006	28,723	SH		SOLE		0	0	28,723
SUNOCO LP	COM U REP LP	86765K109	467	15,045	SH		SOLE		0	0	15,045
SUNTRUST BKS INC	COM	867914103	4,244	71,007	SH		SOLE		0	0	71,007
SVB FINL GROUP	COM	78486Q101	442	2,364	SH		SOLE		0	0	2,364
SWISS HELVETIA FD INC	COM	870875101	1,858	145,540	SH		SOLE		0	0	145,540
SYMANTEC CORP	COM	871503108	1,650	50,317	SH		SOLE		0	0	50,317
SYNACOR INC	COM	871561106	28	10,700	SH		SOLE		0	0	10,700
SYNCHRONY FINL	COM	87165B103	1,833	59,052	SH		SOLE		0	0	59,052
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	73	25,334	SH		SOLE		0	0	25,334
SYNGENTA AG	SPONSORED ADR	87160A100	444	4,826	SH		SOLE		0	0	4,826
SYNTHETIC BIOLOGICS INC	COM	87164U102	13	14,533	SH		SOLE		0	0	14,533
SYSCO CORP	COM	871829107	9,759	180,904	SH		SOLE		0	0	180,904
T MOBILE US INC	COM	872590104	6,131	99,443	SH		SOLE		0	0	99,443
TABLEAU SOFTWARE INC	CL A	87336U105	1,241	16,583	SH		SOLE		0	0	16,583
TAHOE RES INC	COM	873868103	589	111,929	SH		SOLE		0	0	111,929
TAILORED BRANDS INC	COM	87403A107	472	32,732	SH		SOLE		0	0	32,732
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,921	51,173	SH		SOLE		0	0	51,173
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	298	6,226	SH		SOLE		0	0	6,226
TANDEM DIABETES CARE INC	COM	875372104	11	16,106	SH		SOLE		0	0	16,106
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,030	83,130	SH		SOLE		0	0	83,130
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	32	102,565	SH		SOLE		0	0	102,565
TARGA RES CORP	COM	87612G101	722	15,273	SH		SOLE		0	0	15,273
TARGET CORP	COM	87612E106	8,331	141,189	SH		SOLE		0	0	141,189
TASEKO MINES LTD	COM	876511106	22	12,205	SH		SOLE		0	0	12,205
TATA MTRS LTD	SPONSORED ADR	876568502	538	17,234	SH		SOLE		0	0	17,234
TC PIPELINES LP	UT COM LTD PRT	87233Q108	236	4,519	SH		SOLE		0	0	4,519
TCP CAP CORP	COM	87238Q103	695	42,178	SH		SOLE		0	0	42,178
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	437	75,482	SH		SOLE		0	0	75,482
TD AMERITRADE HLDG CORP	COM	87236Y108	329	6,760	SH		SOLE		0	0	6,760
TE CONNECTIVITY LTD	REG SHS	H84989104	841	10,129	SH		SOLE		0	0	10,129
TEEKAY CORPORATION	COM	Y8564W103	190	21,310	SH		SOLE		0	0	21,310
TEGNA INC	COM	87901J105	292	21,940	SH		SOLE		0	0	21,940
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,877	74,407	SH		SOLE		0	0	74,407
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	831	38,717	SH		SOLE		0	0	38,717
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	328	22,578	SH		SOLE		0	0	22,578
TELADOC INC	COM	87918A105	914	27,574	SH		SOLE		0	0	27,574
TELEFLEX INC	COM	879369106	1,137	4,699	SH		SOLE		0	0	4,699
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	612	38,692	SH		SOLE		0	0	38,692
TELEFONICA S A	SPONSORED ADR	879382208	561	52,024	SH		SOLE		0	0	52,024
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,640	228,181	SH		SOLE		0	0	228,181
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,318	79,923	SH		SOLE		0	0	79,923
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,550	823,544	SH		SOLE		0	0	823,544
TENET HEALTHCARE CORP	COM NEW	88033G407	173	10,572	SH		SOLE		0	0	10,572
TENNANT CO	COM	880345103	209	3,162	SH		SOLE		0	0	3,162
TENNECO INC	COM	880349105	238	3,936	SH		SOLE		0	0	3,936
TERADATA CORP DEL	COM	88076W103	324	9,604	SH		SOLE		0	0	9,604
TERADYNE INC	COM	880770102	362	9,714	SH		SOLE		0	0	9,714
TEREX CORP NEW	COM	880779103	1,535	34,106	SH		SOLE		0	0	34,106
TESARO INC	COM	881569107	222	1,722	SH		SOLE		0	0	1,722
TESLA INC	COM	88160R101	13,656	40,037	SH		SOLE		0	0	40,037
TETRA TECH INC NEW	COM	88162G103	287	6,175	SH		SOLE		0	0	6,175
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	17,000	SH		SOLE		0	0	17,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,818	160,164	SH		SOLE		0	0	160,164
TEXAS INSTRS INC	COM	882508104	9,134	101,905	SH		SOLE		0	0	101,905
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	410	1,015	SH		SOLE		0	0	1,015
TEXTRON INC	COM	883203101	1,668	30,965	SH		SOLE		0	0	30,965
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,818	36,038	SH		SOLE		0	0	36,038
THOMSON REUTERS CORP	COM	884903105	307	6,710	SH		SOLE		0	0	6,710
THOR INDS INC	COM	885160101	1,922	15,269	SH		SOLE		0	0	15,269
TICC CAPITAL CORP	COM	87244T109	508	74,284	SH		SOLE		0	0	74,284
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	91	91,000	SH		SOLE		0	0	91,000
TIER REIT INC	COM NEW	88650V208	856	44,388	SH		SOLE		0	0	44,388
TIFFANY & CO NEW	COM	886547108	1,817	19,801	SH		SOLE		0	0	19,801
TIME WARNER INC	COM NEW	887317303	4,386	42,816	SH		SOLE		0	0	42,816
TJX COS INC NEW	COM	872540109	7,359	99,814	SH		SOLE		0	0	99,814
TOLL BROTHERS INC	COM	889478103	1,045	25,214	SH		SOLE		0	0	25,214
TOMPKINS FINANCIAL CORPORATI	COM	890110109	482	5,596	SH		SOLE		0	0	5,596
TOOTSIE ROLL INDS INC	COM	890516107	419	11,037	SH		SOLE		0	0	11,037
TORCHMARK CORP	COM	891027104	807	10,085	SH		SOLE		0	0	10,085
TORO CO	COM	891092108	749	12,072	SH		SOLE		0	0	12,072
TORONTO DOMINION BK ONT	COM NEW	891160509	6,062	107,745	SH		SOLE		0	0	107,745
TORTOISE ENERGY INDEPENDENC	COM	89148K101	133	10,019	SH		SOLE		0	0	10,019
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,674	57,837	SH		SOLE		0	0	57,837
TORTOISE MLP FD INC	COM	89148B101	746	41,172	SH		SOLE		0	0	41,172
TOTAL S A	SPONSORED ADR	89151E109	4,897	91,511	SH		SOLE		0	0	91,511
TOTAL SYS SVCS INC	COM	891906109	263	4,019	SH		SOLE		0	0	4,019
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,100	17,625	SH		SOLE		0	0	17,625
TPG SPECIALTY LENDING INC	COM	87265K102	2,543	121,347	SH		SOLE		0	0	121,347
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	23	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	1,831	28,945	SH		SOLE		0	0	28,945
TRANSCANADA CORP	COM	89353D107	831	16,819	SH		SOLE		0	0	16,819
TRANSDIGM GROUP INC	COM	893641100	388	1,520	SH		SOLE		0	0	1,520
TRANSENTERIX INC	COM NEW	89366M201	42	29,930	SH		SOLE		0	0	29,930
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	382	8,953	SH		SOLE		0	0	8,953
TRANSOCEAN LTD	REG SHS	H8817H100	861	80,075	SH		SOLE		0	0	80,075
TRAVELERS COMPANIES INC	COM	89417E109	10,203	83,279	SH		SOLE		0	0	83,279
TRI CONTL CORP	COM	895436103	1,545	60,487	SH		SOLE		0	0	60,487
TRIANGLE CAP CORP	COM	895848109	480	33,642	SH		SOLE		0	0	33,642
TRIMTABS ETF TR	FLOAT SHRINK	89628W302	383	12,306	SH		SOLE		0	0	12,306
TRINITY INDS INC	COM	896522109	746	23,402	SH		SOLE		0	0	23,402
TRISTATE CAP HLDGS INC	COM	89678F100	645	28,190	SH		SOLE		0	0	28,190
TRUEBLUE INC	COM	89785X101	504	22,467	SH		SOLE		0	0	22,467
TRUSTCO BK CORP N Y	COM	898349105	1,039	116,831	SH		SOLE		0	0	116,831
TUESDAY MORNING CORP	COM NEW	899035505	60	19,050	SH		SOLE		0	0	19,050
TUPPERWARE BRANDS CORP	COM	899896104	1,275	20,634	SH		SOLE		0	0	20,634
TWENTY FIRST CENTY FOX INC	CL A	90130A101	430	16,327	SH		SOLE		0	0	16,327
TWENTY FIRST CENTY FOX INC	CL B	90130A200	564	21,882	SH		SOLE		0	0	21,882
TWILIO INC	CL A	90138F102	302	10,118	SH		SOLE		0	0	10,118
TWITTER INC	COM	90184L102	1,660	98,451	SH		SOLE		0	0	98,451
TWO HBRS INVT CORP	COM	90187B101	1,761	174,745	SH		SOLE		0	0	174,745
TYLER TECHNOLOGIES INC	COM	902252105	434	2,494	SH		SOLE		0	0	2,494
TYSON FOODS INC	CL A	902494103	1,807	25,652	SH		SOLE		0	0	25,652
U S CONCRETE INC	COM NEW	90333L201	217	2,848	SH		SOLE		0	0	2,848
U S G CORP	COM NEW	903293405	3,295	100,929	SH		SOLE		0	0	100,929
U S SILICA HLDGS INC	COM	90346E103	462	14,875	SH		SOLE		0	0	14,875
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,770	110,204	SH		SOLE		0	0	110,204
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	302	13,779	SH		SOLE		0	0	13,779
UBS GROUP AG	SHS	H42097107	269	15,724	SH		SOLE		0	0	15,724
UDR INC	COM	902653104	781	20,561	SH		SOLE		0	0	20,561
UGI CORP NEW	COM	902681105	2,721	58,068	SH		SOLE		0	0	58,068
ULTA BEAUTY INC	COM	90384S303	965	4,270	SH		SOLE		0	0	4,270
ULTRA PETROLEUM CORP	COM NEW	903914208	146	16,945	SH		SOLE		0	0	16,945
UMPQUA HLDGS CORP	COM	904214103	1,719	88,159	SH		SOLE		0	0	88,159
UNDER ARMOUR INC	CL A	904311107	4,153	252,042	SH		SOLE		0	0	252,042
UNDER ARMOUR INC	CL C	904311206	2,504	166,775	SH		SOLE		0	0	166,775
UNILEVER N V	N Y SHS NEW	904784709	3,661	62,009	SH		SOLE		0	0	62,009
UNILEVER PLC	SPON ADR NEW	904767704	5,406	93,283	SH		SOLE		0	0	93,283
UNION BANKSHARES CORP NEW	COM	90539J109	2,714	76,908	SH		SOLE		0	0	76,908
UNION BANKSHARES INC	COM	905400107	322	6,669	SH		SOLE		0	0	6,669
UNION PAC CORP	COM	907818108	14,976	129,142	SH		SOLE		0	0	129,142
UNIQUE FABRICATING INC	COM	90915J103	228	27,076	SH		SOLE		0	0	27,076
UNITED BANKSHARES INC WEST V	COM	909907107	1,528	41,131	SH		SOLE		0	0	41,131
UNITED CMNTY FINL CORP OHIO	COM	909839102	890	92,747	SH		SOLE		0	0	92,747
UNITED CONTL HLDGS INC	COM	910047109	839	13,795	SH		SOLE		0	0	13,795
UNITED FINL BANCORP INC NEW	COM	910304104	1,215	66,439	SH		SOLE		0	0	66,439
UNITED NAT FOODS INC	COM	911163103	1,000	24,064	SH		SOLE		0	0	24,064
UNITED PARCEL SERVICE INC	CL B	911312106	33,941	282,637	SH		SOLE		0	0	282,637
UNITED RENTALS INC	COM	911363109	1,510	10,885	SH		SOLE		0	0	10,885
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	729	111,031	SH		SOLE		0	0	111,031
UNITED STATES OIL FUND LP	UNITS	91232N108	1,283	123,027	SH		SOLE		0	0	123,027
UNITED STATES STL CORP NEW	COM	912909108	1,572	61,285	SH		SOLE		0	0	61,285
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	232	5,805	SH		SOLE		0	0	5,805
UNITED TECHNOLOGIES CORP	COM	913017109	35,912	309,374	SH		SOLE		0	0	309,374
UNITED THERAPEUTICS CORP DEL	COM	91307C102	299	2,559	SH		SOLE		0	0	2,559
UNITEDHEALTH GROUP INC	COM	91324P102	25,523	130,321	SH		SOLE		0	0	130,321
UNITI GROUP INC	COM	91325V108	460	31,387	SH		SOLE		0	0	31,387
UNITIL CORP	COM	913259107	507	10,267	SH		SOLE		0	0	10,267
UNIVERSAL CORP VA	COM	913456109	702	12,256	SH		SOLE		0	0	12,256
UNIVERSAL DISPLAY CORP	COM	91347P105	2,436	18,907	SH		SOLE		0	0	18,907
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	378	5,008	SH		SOLE		0	0	5,008
UNUM GROUP	COM	91529Y106	1,096	21,444	SH		SOLE		0	0	21,444
URANIUM ENERGY CORP	COM	916896103	14	10,781	SH		SOLE		0	0	10,781
US BANCORP DEL	COM NEW	902973304	15,756	294,025	SH		SOLE		0	0	294,025
V F CORP	COM	918204108	6,418	100,963	SH		SOLE		0	0	100,963
VAIL RESORTS INC	COM	91879Q109	294	1,291	SH		SOLE		0	0	1,291
VALE S A	ADR	91912E105	325	32,293	SH		SOLE		0	0	32,293
VALEANT PHARMACEUTICALS INTL	COM	91911K102	687	48,007	SH		SOLE		0	0	48,007
VALERO ENERGY CORP NEW	COM	91913Y100	7,354	95,597	SH		SOLE		0	0	95,597
VALLEY NATL BANCORP	COM	919794107	3,690	306,244	SH		SOLE		0	0	306,244
VALVOLINE INC	COM	92047W101	226	9,664	SH		SOLE		0	0	9,664
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,227	37,765	SH		SOLE		0	0	37,765
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,568	106,817	SH		SOLE		0	0	106,817
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	261	13,097	SH		SOLE		0	0	13,097
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,305	74,487	SH		SOLE		0	0	74,487
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	708	39,660	SH		SOLE		0	0	39,660
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,785	13,312	SH		SOLE		0	0	13,312
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	317	11,685	SH		SOLE		0	0	11,685
VANECK VECTORS ETF TR	COAL ETF	92189F809	285	19,602	SH		SOLE		0	0	19,602
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	325	13,103	SH		SOLE		0	0	13,103
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	274	3,168	SH		SOLE		0	0	3,168
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,302	75,962	SH		SOLE		0	0	75,962
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,189	182,483	SH		SOLE		0	0	182,483
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	7,201	230,006	SH		SOLE		0	0	230,006
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	448	17,760	SH		SOLE		0	0	17,760
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	863	44,983	SH		SOLE		0	0	44,983
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	714	21,262	SH		SOLE		0	0	21,262
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8,325	206,377	SH		SOLE		0	0	206,377
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	890	34,172	SH		SOLE		0	0	34,172
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,745	86,936	SH		SOLE		0	0	86,936
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	515	23,105	SH		SOLE		0	0	23,105
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	879	9,427	SH		SOLE		0	0	9,427
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	308	12,610	SH		SOLE		0	0	12,610
VANECK VECTORS ETF TR	STEEL ETF	92189F205	253	6,009	SH		SOLE		0	0	6,009
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,560	27,666	SH		SOLE		0	0	27,666
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,024	9,856	SH		SOLE		0	0	9,856
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	423	3,374	SH		SOLE		0	0	3,374
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,809	81,192	SH		SOLE		0	0	81,192
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	268	2,288	SH		SOLE		0	0	2,288
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	832	5,915	SH		SOLE		0	0	5,915
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	683	5,343	SH		SOLE		0	0	5,343
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,529	55,526	SH		SOLE		0	0	55,526
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	23,609	278,875	SH		SOLE		0	0	278,875
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	858	9,152	SH		SOLE		0	0	9,152
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	114,422	1,433,509	SH		SOLE		0	0	1,433,509
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	55,154	672,942	SH		SOLE		0	0	672,942
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,583	486,963	SH		SOLE		0	0	486,963
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,923	73,958	SH		SOLE		0	0	73,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,102	1,017,721	SH		SOLE		0	0	1,017,721
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,974	329,065	SH		SOLE		0	0	329,065
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,506	308,057	SH		SOLE		0	0	308,057
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,531	298,480	SH		SOLE		0	0	298,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,703	508,184	SH		SOLE		0	0	508,184
VANGUARD INDEX FDS	REIT ETF	922908553	68,963	829,985	SH		SOLE		0	0	829,985
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,553	496,417	SH		SOLE		0	0	496,417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,963	320,553	SH		SOLE		0	0	320,553
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,297	546,969	SH		SOLE		0	0	546,969
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,331	126,645	SH		SOLE		0	0	126,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,894	2,176,453	SH		SOLE		0	0	2,176,453
VANGUARD INDEX FDS	VALUE ETF	922908744	117,382	1,175,942	SH		SOLE		0	0	1,175,942
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,321	935,713	SH		SOLE		0	0	935,713
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	130,787	3,001,771	SH		SOLE		0	0	3,001,771
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,076	207,034	SH		SOLE		0	0	207,034
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,554	22,794	SH		SOLE		0	0	22,794
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	69,365	603,542	SH		SOLE		0	0	603,542
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,565	127,341	SH		SOLE		0	0	127,341
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	46,175	652,931	SH		SOLE		0	0	652,931
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,953	120,394	SH		SOLE		0	0	120,394
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,380	181,589	SH		SOLE		0	0	181,589
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,144	274,336	SH		SOLE		0	0	274,336
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,519	54,429	SH		SOLE		0	0	54,429
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,243	13,208	SH		SOLE		0	0	13,208
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	316	4,121	SH		SOLE		0	0	4,121
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	909	17,223	SH		SOLE		0	0	17,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,601	606,538	SH		SOLE		0	0	606,538
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,256	20,695	SH		SOLE		0	0	20,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,220	87,465	SH		SOLE		0	0	87,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,304	19,969	SH		SOLE		0	0	19,969
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,273	41,242	SH		SOLE		0	0	41,242
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,925	14,822	SH		SOLE		0	0	14,822
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,576	21,663	SH		SOLE		0	0	21,663
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,869	17,359	SH		SOLE		0	0	17,359
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	407	3,518	SH		SOLE		0	0	3,518
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	115,858	1,222,269	SH		SOLE		0	0	1,222,269
VANGUARD STAR FD	VG TL INTL STK F	921909768	25,861	472,535	SH		SOLE		0	0	472,535
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	416,713	9,599,472	SH		SOLE		0	0	9,599,472
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	478	5,901	SH		SOLE		0	0	5,901
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	92,451	1,140,393	SH		SOLE		0	0	1,140,393
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	9,020	141,158	SH		SOLE		0	0	141,158
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	4,242	64,578	SH		SOLE		0	0	64,578
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,316	119,589	SH		SOLE		0	0	119,589
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,251	45,293	SH		SOLE		0	0	45,293
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,117	182,560	SH		SOLE		0	0	182,560
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,443	37,973	SH		SOLE		0	0	37,973
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,738	142,456	SH		SOLE		0	0	142,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,984	138,748	SH		SOLE		0	0	138,748
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,515	145,583	SH		SOLE		0	0	145,583
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,249	126,406	SH		SOLE		0	0	126,406
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,483	18,495	SH		SOLE		0	0	18,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,727	116,635	SH		SOLE		0	0	116,635
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,751	52,531	SH		SOLE		0	0	52,531
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,072	22,458	SH		SOLE		0	0	22,458
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,512	47,205	SH		SOLE		0	0	47,205
VARIAN MED SYS INC	COM	92220P105	1,082	10,818	SH		SOLE		0	0	10,818
VECTOR GROUP LTD	COM	92240M108	1,686	82,365	SH		SOLE		0	0	82,365
VECTREN CORP	COM	92240G101	953	14,491	SH		SOLE		0	0	14,491
VEEVA SYS INC	CL A COM	922475108	2,624	46,529	SH		SOLE		0	0	46,529
VENTAS INC	COM	92276F100	6,969	107,010	SH		SOLE		0	0	107,010
VEREIT INC	COM	92339V100	2,753	332,174	SH		SOLE		0	0	332,174
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	12	13,000	SH		SOLE		0	0	13,000
VERISIGN INC	COM	92343E102	226	2,128	SH		SOLE		0	0	2,128
VERISK ANALYTICS INC	COM	92345Y106	940	11,304	SH		SOLE		0	0	11,304
VERIZON COMMUNICATIONS INC	COM	92343V104	132,369	2,674,673	SH		SOLE		0	0	2,674,673
VERSUM MATLS INC	COM	92532W103	364	9,377	SH		SOLE		0	0	9,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,449	9,532	SH		SOLE		0	0	9,532
VIACOM INC NEW	CL B	92553P201	510	18,327	SH		SOLE		0	0	18,327
VIAVI SOLUTIONS INC	COM	925550105	111	11,781	SH		SOLE		0	0	11,781
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	10,471	229,642	SH		SOLE		0	0	229,642
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	509	11,159	SH		SOLE		0	0	11,159
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	283	6,379	SH		SOLE		0	0	6,379
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	2,300	53,173	SH		SOLE		0	0	53,173
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	230	5,160	SH		SOLE		0	0	5,160
VIEWRAY INC	COM	92672L107	94	16,413	SH		SOLE		0	0	16,413
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	650	35,958	SH		SOLE		0	0	35,958
VISA INC	COM CL A	92826C839	47,001	446,616	SH		SOLE		0	0	446,616
VISTEON CORP	COM NEW	92839U206	986	7,972	SH		SOLE		0	0	7,972
VMWARE INC	CL A COM	928563402	552	5,061	SH		SOLE		0	0	5,061
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,251	254,798	SH		SOLE		0	0	254,798
VORNADO RLTY TR	SH BEN INT	929042109	325	4,236	SH		SOLE		0	0	4,236
VOXX INTL CORP	CL A	91829F104	420	49,128	SH		SOLE		0	0	49,128
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	127	11,092	SH		SOLE		0	0	11,092
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	536	66,115	SH		SOLE		0	0	66,115
VOYA PRIME RATE TR	SH BEN INT	92913A100	314	60,135	SH		SOLE		0	0	60,135
VOYA RISK MANAGED NAT RES FD	COM	92913C106	207	31,507	SH		SOLE		0	0	31,507
VSE CORP	COM	918284100	399	7,019	SH		SOLE		0	0	7,019
VULCAN MATLS CO	COM	929160109	3,753	31,380	SH		SOLE		0	0	31,380
W P CAREY INC	COM	92936U109	29,402	436,308	SH		SOLE		0	0	436,308
WABTEC CORP	COM	929740108	279	3,689	SH		SOLE		0	0	3,689
WADDELL & REED FINL INC	CL A	930059100	620	30,901	SH		SOLE		0	0	30,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,578	214,696	SH		SOLE		0	0	214,696
WAL-MART STORES INC	COM	931142103	31,076	397,705	SH		SOLE		0	0	397,705
WASHINGTON FED INC	COM	938824109	389	11,580	SH		SOLE		0	0	11,580
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	396	12,091	SH		SOLE		0	0	12,091
WASHINGTON TR BANCORP	COM	940610108	1,196	20,891	SH		SOLE		0	0	20,891
WASTE CONNECTIONS INC	COM	94106B101	395	5,653	SH		SOLE		0	0	5,653
WASTE MGMT INC DEL	COM	94106L109	14,940	190,882	SH		SOLE		0	0	190,882
WATERS CORP	COM	941848103	447	2,494	SH		SOLE		0	0	2,494
WATERSTONE FINL INC MD	COM	94188P101	955	49,021	SH		SOLE		0	0	49,021
WATSCO INC	COM	942622200	231	1,439	SH		SOLE		0	0	1,439
WATTS WATER TECHNOLOGIES INC	CL A	942749102	273	3,947	SH		SOLE		0	0	3,947
WAYFAIR INC	CL A	94419L101	531	7,882	SH		SOLE		0	0	7,882
WD-40 CO	COM	929236107	1,745	15,595	SH		SOLE		0	0	15,595
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	10	10,000	SH		SOLE		0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	174	38,030	SH		SOLE		0	0	38,030
WEBSTER FINL CORP CONN	COM	947890109	1,222	23,272	SH		SOLE		0	0	23,272
WEC ENERGY GROUP INC	COM	92939U106	6,755	107,608	SH		SOLE		0	0	107,608
WEIBO CORP	SPONSORED ADR	948596101	642	6,497	SH		SOLE		0	0	6,497
WEIGHT WATCHERS INTL INC NEW	COM	948626106	374	8,598	SH		SOLE		0	0	8,598
WEINGARTEN RLTY INVS	SH BEN INT	948741103	210	6,642	SH		SOLE		0	0	6,642
WELBILT INC	COM	949090104	690	29,971	SH		SOLE		0	0	29,971
WELLESLEY BANCORP INC	COM	949485106	930	34,454	SH		SOLE		0	0	34,454
WELLS FARGO CO NEW	COM	949746101	45,904	832,363	SH		SOLE		0	0	832,363
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,700	1,293	SH		SOLE		0	0	1,293
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	119	19,131	SH		SOLE		0	0	19,131
WELLTOWER INC	COM	95040Q104	7,757	110,373	SH		SOLE		0	0	110,373
WENDYS CO	COM	95058W100	975	62,789	SH		SOLE		0	0	62,789
WESBANCO INC	COM	950810101	606	14,780	SH		SOLE		0	0	14,780
WESCO INTL INC	COM	95082P105	211	3,632	SH		SOLE		0	0	3,632
WEST PHARMACEUTICAL SVSC INC	COM	955306105	261	2,711	SH		SOLE		0	0	2,711
WESTAR ENERGY INC	COM	95709T100	1,482	29,897	SH		SOLE		0	0	29,897
WESTERN ASSET CLYM INFL OPP	COM	95766R104	122	10,851	SH		SOLE		0	0	10,851
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	193	16,719	SH		SOLE		0	0	16,719
WESTERN ASSET CORPORATE LN F	COM	95790J102	135	12,508	SH		SOLE		0	0	12,508
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	926	58,855	SH		SOLE		0	0	58,855
WESTERN ASSET GLB HI INCOME	COM	95766B109	184	17,911	SH		SOLE		0	0	17,911
WESTERN ASSET HIGH INCM FD I	COM	95766J102	433	60,118	SH		SOLE		0	0	60,118
WESTERN ASSET HIGH INCM OPP	COM	95766K109	123	24,133	SH		SOLE		0	0	24,133
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,223	125,788	SH		SOLE		0	0	125,788
WESTERN ASSET MTG CAP CORP	COM	95790D105	205	19,633	SH		SOLE		0	0	19,633
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2,449	95,792	SH		SOLE		0	0	95,792
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	899	39,592	SH		SOLE		0	0	39,592
WESTERN ASSET MUN HI INCM FD	COM	95766N103	243	31,396	SH		SOLE		0	0	31,396
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	337	24,407	SH		SOLE		0	0	24,407
WESTERN ASST MNGD MUN FD INC	COM	95766M105	528	37,749	SH		SOLE		0	0	37,749
WESTERN DIGITAL CORP	COM	958102105	1,760	20,377	SH		SOLE		0	0	20,377
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	329	6,422	SH		SOLE		0	0	6,422
WESTERN UN CO	COM	959802109	1,181	61,557	SH		SOLE		0	0	61,557
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,531	60,720	SH		SOLE		0	0	60,720
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	161	49,309	SH		SOLE		0	0	49,309
WESTROCK CO	COM	96145D105	369	6,515	SH		SOLE		0	0	6,515
WEYERHAEUSER CO	COM	962166104	15,062	442,623	SH		SOLE		0	0	442,623
WGL HLDGS INC	COM	92924F106	3,049	36,211	SH		SOLE		0	0	36,211
WHEATON PRECIOUS METALS CORP	COM	962879102	1,666	87,320	SH		SOLE		0	0	87,320
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	659	29,730	SH		SOLE		0	0	29,730
WHIRLPOOL CORP	COM	963320106	1,159	6,285	SH		SOLE		0	0	6,285
WHITESTONE REIT	COM	966084204	526	40,309	SH		SOLE		0	0	40,309
WHITING PETE CORP NEW	COM	966387102	223	40,983	SH		SOLE		0	0	40,983
WILLIAMS COS INC DEL	COM	969457100	3,529	117,617	SH		SOLE		0	0	117,617
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	764	19,646	SH		SOLE		0	0	19,646
WILLIAMS SONOMA INC	COM	969904101	6,029	120,929	SH		SOLE		0	0	120,929
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,581	10,255	SH		SOLE		0	0	10,255
WINDSTREAM HLDGS INC	COM NEW	97382A200	125	71,175	SH		SOLE		0	0	71,175
WINTRUST FINL CORP	COM	97650W108	322	4,118	SH		SOLE		0	0	4,118
WISDOMTREE INVTS INC	COM	97717P104	688	67,614	SH		SOLE		0	0	67,614
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,482	184,422	SH		SOLE		0	0	184,422
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,483	127,523	SH		SOLE		0	0	127,523
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,122	43,282	SH		SOLE		0	0	43,282
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	206	6,706	SH		SOLE		0	0	6,706
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	446	16,820	SH		SOLE		0	0	16,820
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,728	57,627	SH		SOLE		0	0	57,627
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,183	45,829	SH		SOLE		0	0	45,829
WISDOMTREE TR	INDIA ERNGS FD	97717W422	305	12,129	SH		SOLE		0	0	12,129
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,745	64,354	SH		SOLE		0	0	64,354
WISDOMTREE TR	INTL EQUITY FD	97717W703	873	16,034	SH		SOLE		0	0	16,034
WISDOMTREE TR	INTL LRGCAP DV	97717W794	661	13,356	SH		SOLE		0	0	13,356
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,281	19,314	SH		SOLE		0	0	19,314
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,440	87,086	SH		SOLE		0	0	87,086
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	258	8,419	SH		SOLE		0	0	8,419
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	848	19,393	SH		SOLE		0	0	19,393
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,884	125,858	SH		SOLE		0	0	125,858
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	495	11,591	SH		SOLE		0	0	11,591
WISDOMTREE TR	US DIVID EX FNCL	97717W406	7,826	92,816	SH		SOLE		0	0	92,816
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,205	131,674	SH		SOLE		0	0	131,674
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,712	100,323	SH		SOLE		0	0	100,323
WISDOMTREE TR	US LARGECAP VLU	97717W547	207	2,740	SH		SOLE		0	0	2,740
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30,219	302,346	SH		SOLE		0	0	302,346
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,574	95,978	SH		SOLE		0	0	95,978
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,559	40,869	SH		SOLE		0	0	40,869
WISDOMTREE TR	US S CAP QTY DIV	97717X651	335	9,732	SH		SOLE		0	0	9,732
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,646	269,504	SH		SOLE		0	0	269,504
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,995	114,261	SH		SOLE		0	0	114,261
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,672	30,457	SH		SOLE		0	0	30,457
WISDOMTREE TR	US TOTAL EARNING	97717W596	218	2,442	SH		SOLE		0	0	2,442
WORKDAY INC	CL A	98138H101	424	4,028	SH		SOLE		0	0	4,028
WORTHINGTON INDS INC	COM	981811102	367	7,993	SH		SOLE		0	0	7,993
WPP PLC NEW	ADR	92937A102	320	3,457	SH		SOLE		0	0	3,457
WPX ENERGY INC	COM	98212B103	137	11,929	SH		SOLE		0	0	11,929
WYNDHAM WORLDWIDE CORP	COM	98310W108	425	4,038	SH		SOLE		0	0	4,038
WYNN RESORTS LTD	COM	983134107	2,606	17,503	SH		SOLE		0	0	17,503
XCEL ENERGY INC	COM	98389B100	5,776	122,066	SH		SOLE		0	0	122,066
XENIA HOTELS & RESORTS INC	COM	984017103	4,665	221,644	SH		SOLE		0	0	221,644
XEROX CORP	COM NEW	984121608	727	21,838	SH		SOLE		0	0	21,838
XILINX INC	COM	983919101	1,378	19,456	SH		SOLE		0	0	19,456
XPO LOGISTICS INC	COM	983793100	230	3,396	SH		SOLE		0	0	3,396
XYLEM INC	COM	98419M100	3,861	61,653	SH		SOLE		0	0	61,653
YAMANA GOLD INC	COM	98462Y100	238	89,833	SH		SOLE		0	0	89,833
YANDEX N V	SHS CLASS A	N97284108	659	20,021	SH		SOLE		0	0	20,021
YORK WTR CO	COM	987184108	354	10,447	SH		SOLE		0	0	10,447
YUM BRANDS INC	COM	988498101	7,012	95,266	SH		SOLE		0	0	95,266
YUM CHINA HLDGS INC	COM	98850P109	3,729	93,296	SH		SOLE		0	0	93,296
YY INC	ADS REPCOM CLA	98426T106	898	10,348	SH		SOLE		0	0	10,348
ZEBRA TECHNOLOGIES CORP	CL A	989207105	319	2,941	SH		SOLE		0	0	2,941
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,928	33,552	SH		SOLE		0	0	33,552
ZION OIL & GAS INC	COM	989696109	45	13,251	SH		SOLE		0	0	13,251
ZIOPHARM ONCOLOGY INC	COM	98973P101	338	55,206	SH		SOLE		0	0	55,206
ZOETIS INC	CL A	98978V103	3,202	50,230	SH		SOLE		0	0	50,230
ZYNGA INC	CL A	98986T108	95	25,290	SH		SOLE		0	0	25,290