Commonwealth Equity Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
22ND CENTY GROUP INC	COM	90137F103	16	15,051	SH		SOLE		0	0	15,051
3-D SYS CORP DEL	COM NEW	88554D205	692	52,086	SH		SOLE		0	0	52,086
3M CO	COM	88579Y101	35,768	200,302	SH		SOLE		0	0	200,302
ABB LTD	SPONSORED ADR	000375204	436	20,674	SH		SOLE		0	0	20,674
ABBOTT LABS	COM	002824100	19,135	498,185	SH		SOLE		0	0	498,185
ABBVIE INC	COM	00287Y109	37,552	599,681	SH		SOLE		0	0	599,681
ABERCROMBIE & FITCH CO	CL A	002896207	249	20,779	SH		SOLE		0	0	20,779
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,447	528,419	SH		SOLE		0	0	528,419
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	249	45,978	SH		SOLE		0	0	45,978
ABIOMED INC	COM	003654100	263	2,334	SH		SOLE		0	0	2,334
ABRAXAS PETE CORP	COM	003830106	52	20,354	SH		SOLE		0	0	20,354
ACACIA COMMUNICATIONS INC	COM	00401C108	365	5,915	SH		SOLE		0	0	5,915
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,753	83,262	SH		SOLE		0	0	83,262
ACTIVISION BLIZZARD INC	COM	00507V109	1,690	46,804	SH		SOLE		0	0	46,804
ACUITY BRANDS INC	COM	00508Y102	398	1,724	SH		SOLE		0	0	1,724
ADAM NAT RES FD INC	COM	00548F105	1,666	82,610	SH		SOLE		0	0	82,610
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,441	192,047	SH		SOLE		0	0	192,047
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	29	16,645	SH		SOLE		0	0	16,645
ADIENT PLC	ORD SHS	G0084W101	577	9,846	SH		SOLE		0	0	9,846
ADOBE SYS INC	COM	00724F101	3,597	34,942	SH		SOLE		0	0	34,942
ADVANCE AUTO PARTS INC	COM	00751Y106	644	3,805	SH		SOLE		0	0	3,805
ADVANCED ENERGY INDS	COM	007973100	1,414	25,835	SH		SOLE		0	0	25,835
ADVANCED MICRO DEVICES INC	COM	007903107	790	69,630	SH		SOLE		0	0	69,630
ADVAXIS INC	COM NEW	007624208	115	16,125	SH		SOLE		0	0	16,125
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	416	28,321	SH		SOLE		0	0	28,321
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	2,489	139,334	SH		SOLE		0	0	139,334
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	314	8,808	SH		SOLE		0	0	8,808
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,556	168,195	SH		SOLE		0	0	168,195
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	423	6,656	SH		SOLE		0	0	6,656
AECOM	COM	00766T100	1,188	32,669	SH		SOLE		0	0	32,669
AEGON N V	NY REGISTRY SH	007924103	166	30,083	SH		SOLE		0	0	30,083
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	188	10,468	SH		SOLE		0	0	10,468
AES CORP	COM	00130H105	785	67,516	SH		SOLE		0	0	67,516
AES TR III	PFD CV 6.75%	00808N202	531	10,533	SH		SOLE		0	0	10,533
AETNA INC NEW	COM	00817Y108	5,592	45,091	SH		SOLE		0	0	45,091
AFFILIATED MANAGERS GROUP	COM	008252108	413	2,845	SH		SOLE		0	0	2,845
AFLAC INC	COM	001055102	9,117	130,993	SH		SOLE		0	0	130,993
AGILENT TECHNOLOGIES INC	COM	00846U101	557	12,221	SH		SOLE		0	0	12,221
AGNC INVT CORP	COM	00123Q104	2,306	127,188	SH		SOLE		0	0	127,188
AGNICO EAGLE MINES LTD	COM	008474108	381	9,066	SH		SOLE		0	0	9,066
AGREE REALTY CORP	COM	008492100	1,008	21,888	SH		SOLE		0	0	21,888
AIMMUNE THERAPEUTICS INC	COM	00900T107	508	24,856	SH		SOLE		0	0	24,856
AIR PRODS & CHEMS INC	COM	009158106	2,817	19,586	SH		SOLE		0	0	19,586
AK STL HLDG CORP	COM	001547108	159	15,552	SH		SOLE		0	0	15,552
AKAMAI TECHNOLOGIES INC	COM	00971T101	579	8,681	SH		SOLE		0	0	8,681
ALAMO GROUP INC	COM	011311107	426	5,596	SH		SOLE		0	0	5,596
ALAMOS GOLD INC NEW	COM CL A	011532108	369	53,891	SH		SOLE		0	0	53,891
ALASKA AIR GROUP INC	COM	011659109	1,336	15,061	SH		SOLE		0	0	15,061
ALCOA CORP	COM	013872106	1,094	38,945	SH		SOLE		0	0	38,945
ALEXANDER & BALDWIN INC NEW	COM	014491104	232	5,170	SH		SOLE		0	0	5,170
ALEXION PHARMACEUTICALS INC	COM	015351109	464	3,795	SH		SOLE		0	0	3,795
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,430	107,387	SH		SOLE		0	0	107,387
ALIGN TECHNOLOGY INC	COM	016255101	362	3,767	SH		SOLE		0	0	3,767
ALKERMES PLC	SHS	G01767105	228	4,098	SH		SOLE		0	0	4,098
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	348	21,865	SH		SOLE		0	0	21,865
ALLEGION PUB LTD CO	ORD SHS	G0176J109	207	3,239	SH		SOLE		0	0	3,239
ALLERGAN PLC	SHS	G0177J108	8,303	39,534	SH		SOLE		0	0	39,534
ALLETE INC	COM NEW	018522300	339	5,276	SH		SOLE		0	0	5,276
ALLIANCE DATA SYSTEMS CORP	COM	018581108	561	2,456	SH		SOLE		0	0	2,456
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	236	10,517	SH		SOLE		0	0	10,517
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	933	74,193	SH		SOLE		0	0	74,193
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	671	28,616	SH		SOLE		0	0	28,616
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,106	83,665	SH		SOLE		0	0	83,665
ALLIANT ENERGY CORP	COM	018802108	2,283	60,266	SH		SOLE		0	0	60,266
ALLIANZGI CONV & INCOME FD	COM	018828103	1,869	292,981	SH		SOLE		0	0	292,981
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,765	309,031	SH		SOLE		0	0	309,031
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,355	107,437	SH		SOLE		0	0	107,437
ALLSTATE CORP	COM	020002101	5,458	73,637	SH		SOLE		0	0	73,637
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	247	6,584	SH		SOLE		0	0	6,584
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	163	16,977	SH		SOLE		0	0	16,977
ALPHABET INC	CAP STK CL A	02079K305	34,499	43,534	SH		SOLE		0	0	43,534
ALPHABET INC	CAP STK CL C	02079K107	32,464	42,061	SH		SOLE		0	0	42,061
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	111	21,624	SH		SOLE		0	0	21,624
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	164	21,680	SH		SOLE		0	0	21,680
ALPS ETF TR	ALERIAN MLP	00162Q866	11,198	888,710	SH		SOLE		0	0	888,710
ALPS ETF TR	C&S GLOBL ETF	00162Q106	391	9,387	SH		SOLE		0	0	9,387
ALPS ETF TR	EQUAL SEC ETF	00162Q205	636	10,609	SH		SOLE		0	0	10,609
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,443	61,086	SH		SOLE		0	0	61,086
ALPS ETF TR	MED BREAKTHGH	00162Q593	254	11,072	SH		SOLE		0	0	11,072
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,930	236,036	SH		SOLE		0	0	236,036
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	746	38,448	SH		SOLE		0	0	38,448
ALTRIA GROUP INC	COM	02209S103	84,609	1,251,243	SH		SOLE		0	0	1,251,243
AMARIN CORP PLC	SPONS ADR NEW	023111206	61	19,716	SH		SOLE		0	0	19,716
AMAZON COM INC	COM	023135106	50,861	67,827	SH		SOLE		0	0	67,827
AMBARELLA INC	SHS	G037AX101	1,900	35,108	SH		SOLE		0	0	35,108
AMBEV SA	SPONSORED ADR	02319V103	101	20,624	SH		SOLE		0	0	20,624
AMERCO	COM	023586100	307	830	SH		SOLE		0	0	830
AMEREN CORP	COM	023608102	3,672	69,987	SH		SOLE		0	0	69,987
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	172	31,852	SH		SOLE		0	0	31,852
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,346	107,067	SH		SOLE		0	0	107,067
AMERICAN AIRLS GROUP INC	COM	02376R102	2,181	46,706	SH		SOLE		0	0	46,706
AMERICAN CAMPUS CMNTYS INC	COM	024835100	255	5,116	SH		SOLE		0	0	5,116
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	156	10,283	SH		SOLE		0	0	10,283
AMERICAN ELEC PWR INC	COM	025537101	12,679	201,382	SH		SOLE		0	0	201,382
AMERICAN EXPRESS CO	COM	025816109	11,708	158,042	SH		SOLE		0	0	158,042
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,794	31,709	SH		SOLE		0	0	31,709
AMERICAN INTL GROUP INC	COM NEW	026874784	2,966	45,417	SH		SOLE		0	0	45,417
AMERICAN RAILCAR INDS INC	COM	02916P103	596	13,149	SH		SOLE		0	0	13,149
AMERICAN STS WTR CO	COM	029899101	2,596	56,985	SH		SOLE		0	0	56,985
AMERICAN TOWER CORP NEW	COM	03027X100	4,802	45,443	SH		SOLE		0	0	45,443
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,687	92,410	SH		SOLE		0	0	92,410
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,851	122,090	SH		SOLE		0	0	122,090
AMERIPRISE FINL INC	COM	03076C106	1,262	11,378	SH		SOLE		0	0	11,378
AMERIS BANCORP	COM	03076K108	602	13,802	SH		SOLE		0	0	13,802
AMERISOURCEBERGEN CORP	COM	03073E105	3,168	40,521	SH		SOLE		0	0	40,521
AMETEK INC NEW	COM	031100100	505	10,387	SH		SOLE		0	0	10,387
AMGEN INC	COM	031162100	27,656	189,152	SH		SOLE		0	0	189,152
AMPHENOL CORP NEW	CL A	032095101	563	8,379	SH		SOLE		0	0	8,379
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	615	22,600	SH		SOLE		0	0	22,600
AMTRUST FINL SVCS INC	COM	032359309	2,223	81,193	SH		SOLE		0	0	81,193
ANADARKO PETE CORP	COM	032511107	1,749	25,078	SH		SOLE		0	0	25,078
ANALOG DEVICES INC	COM	032654105	3,391	46,696	SH		SOLE		0	0	46,696
ANDERSONS INC	COM	034164103	274	6,138	SH		SOLE		0	0	6,138
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,190	30,250	SH		SOLE		0	0	30,250
ANI PHARMACEUTICALS INC	COM	00182C103	283	4,668	SH		SOLE		0	0	4,668
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	33	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	4,948	496,290	SH		SOLE		0	0	496,290
ANSYS INC	COM	03662Q105	850	9,185	SH		SOLE		0	0	9,185
ANTARES PHARMA INC	COM	036642106	106	45,630	SH		SOLE		0	0	45,630
ANTHEM INC	COM	036752103	4,300	29,910	SH		SOLE		0	0	29,910
AON PLC	SHS CL A	G0408V102	958	8,592	SH		SOLE		0	0	8,592
APACHE CORP	COM	037411105	3,605	56,805	SH		SOLE		0	0	56,805
APOLLO COML REAL EST FIN INC	COM	03762U105	166	10,003	SH		SOLE		0	0	10,003
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	26	25,000	SH		SOLE		0	0	25,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,427	73,707	SH		SOLE		0	0	73,707
APOLLO INVT CORP	COM	03761U106	1,441	245,854	SH		SOLE		0	0	245,854
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	472	23,639	SH		SOLE		0	0	23,639
APPLE INC	COM	037833100	297,029	2,564,575	SH		SOLE		0	0	2,564,575
APPLIED DNA SCIENCES INC	COM NEW	03815U201	33	17,968	SH		SOLE		0	0	17,968
APPLIED MATLS INC	COM	038222105	4,520	140,073	SH		SOLE		0	0	140,073
APTARGROUP INC	COM	038336103	302	4,117	SH		SOLE		0	0	4,117
AQUA AMERICA INC	COM	03836W103	9,222	306,978	SH		SOLE		0	0	306,978
ARCH CAP GROUP LTD	ORD	G0450A105	312	3,613	SH		SOLE		0	0	3,613
ARCHER DANIELS MIDLAND CO	COM	039483102	7,277	159,409	SH		SOLE		0	0	159,409
ARCONIC INC	COM	03965L100	2,067	111,477	SH		SOLE		0	0	111,477
ARENA PHARMACEUTICALS INC	COM	040047102	42	29,324	SH		SOLE		0	0	29,324
ARES CAP CORP	COM	04010L103	4,472	271,168	SH		SOLE		0	0	271,168
ARIAD PHARMACEUTICALS INC	COM	04033A100	291	23,354	SH		SOLE		0	0	23,354
ARISTA NETWORKS INC	COM	040413106	291	3,008	SH		SOLE		0	0	3,008
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	395	18,225	SH		SOLE		0	0	18,225
ARRAY BIOPHARMA INC	COM	04269X105	257	29,185	SH		SOLE		0	0	29,185
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	38	10,000	SH		SOLE		0	0	10,000
ARRIS INTL INC	SHS	G0551A103	1,642	54,493	SH		SOLE		0	0	54,493
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	293	15,880	SH		SOLE		0	0	15,880
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE		0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	305	27,635	SH		SOLE		0	0	27,635
ASHLAND GLOBAL HLDGS INC	COM	044186104	290	2,655	SH		SOLE		0	0	2,655
ASSURANT INC	COM	04621X108	2,141	23,058	SH		SOLE		0	0	23,058
ASTORIA FINL CORP	COM	046265104	262	14,049	SH		SOLE		0	0	14,049
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,272	119,748	SH		SOLE		0	0	119,748
ASTRONOVA INC	COM	04638F108	147	10,310	SH		SOLE		0	0	10,310
AT&T INC	COM	00206R102	140,891	3,312,740	SH		SOLE		0	0	3,312,740
ATHENAHEALTH INC	COM	04685W103	693	6,589	SH		SOLE		0	0	6,589
ATLANTIC PWR CORP	COM NEW	04878Q863	31	12,202	SH		SOLE		0	0	12,202
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	30	30,000	SH		SOLE		0	0	30,000
ATMOS ENERGY CORP	COM	049560105	1,076	14,518	SH		SOLE		0	0	14,518
AUTODESK INC	COM	052769106	404	5,453	SH		SOLE		0	0	5,453
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,078	136,971	SH		SOLE		0	0	136,971
AUTOZONE INC	COM	053332102	503	637	SH		SOLE		0	0	637
AVALONBAY CMNTYS INC	COM	053484101	498	2,812	SH		SOLE		0	0	2,812
AVANGRID INC	COM	05351W103	782	20,651	SH		SOLE		0	0	20,651
AVERY DENNISON CORP	COM	053611109	640	9,108	SH		SOLE		0	0	9,108
AVISTA CORP	COM	05379B107	281	7,029	SH		SOLE		0	0	7,029
AVON PRODS INC	COM	054303102	189	37,547	SH		SOLE		0	0	37,547
AXOGEN INC	COM	05463X106	172	19,111	SH		SOLE		0	0	19,111
B & G FOODS INC NEW	COM	05508R106	1,473	33,631	SH		SOLE		0	0	33,631
B/E AEROSPACE INC	COM	073302101	365	6,065	SH		SOLE		0	0	6,065
BAIDU INC	SPON ADR REP A	056752108	3,836	23,330	SH		SOLE		0	0	23,330
BAKER HUGHES INC	COM	057224107	1,614	24,842	SH		SOLE		0	0	24,842
BALCHEM CORP	COM	057665200	738	8,797	SH		SOLE		0	0	8,797
BALL CORP	COM	058498106	335	4,462	SH		SOLE		0	0	4,462
BALLARD PWR SYS INC NEW	COM	058586108	97	58,915	SH		SOLE		0	0	58,915
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	71	10,456	SH		SOLE		0	0	10,456
BANCO SANTANDER SA	ADR	05964H105	1,313	253,390	SH		SOLE		0	0	253,390
BANK AMER CORP	7.25%CNV PFD L	060505682	891	764	SH		SOLE		0	0	764
BANK AMER CORP	COM	060505104	42,807	1,936,987	SH		SOLE		0	0	1,936,987
BANK HAWAII CORP	COM	062540109	365	4,115	SH		SOLE		0	0	4,115
BANK MONTREAL QUE	COM	063671101	3,714	51,638	SH		SOLE		0	0	51,638
BANK N S HALIFAX	COM	064149107	1,475	26,482	SH		SOLE		0	0	26,482
BANK NEW YORK MELLON CORP	COM	064058100	7,260	153,224	SH		SOLE		0	0	153,224
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	21	20,000	SH		SOLE		0	0	20,000
BANK OF THE OZARKS INC	COM	063904106	448	8,511	SH		SOLE		0	0	8,511
BANKWELL FINL GROUP INC	COM	06654A103	507	15,608	SH		SOLE		0	0	15,608
BANNER CORP	COM NEW	06652V208	387	6,930	SH		SOLE		0	0	6,930
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,588	62,194	SH		SOLE		0	0	62,194
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,291	169,072	SH		SOLE		0	0	169,072
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,218	91,532	SH		SOLE		0	0	91,532
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	276	10,808	SH		SOLE		0	0	10,808
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	434	68,512	SH		SOLE		0	0	68,512
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	970	7,103	SH		SOLE		0	0	7,103
BARCLAYS PLC	ADR	06738E204	398	36,174	SH		SOLE		0	0	36,174
BARD C R INC	COM	067383109	2,899	12,902	SH		SOLE		0	0	12,902
BARINGS CORPORATE INVS	COM	06759X107	332	21,431	SH		SOLE		0	0	21,431
BARINGS PARTN INVS	SH BEN INT	06761A103	316	22,278	SH		SOLE		0	0	22,278
BARNES & NOBLE ED INC	COM	06777U101	179	15,604	SH		SOLE		0	0	15,604
BARNES & NOBLE INC	COM	067774109	757	67,907	SH		SOLE		0	0	67,907
BARNES GROUP INC	COM	067806109	323	6,812	SH		SOLE		0	0	6,812
BARRICK GOLD CORP	COM	067901108	2,272	142,155	SH		SOLE		0	0	142,155
BASSETT FURNITURE INDS INC	COM	070203104	511	16,822	SH		SOLE		0	0	16,822
BAXTER INTL INC	COM	071813109	2,600	58,636	SH		SOLE		0	0	58,636
BB&T CORP	COM	054937107	8,822	187,613	SH		SOLE		0	0	187,613
BCE INC	COM NEW	05534B760	1,737	40,170	SH		SOLE		0	0	40,170
BECTON DICKINSON & CO	COM	075887109	6,902	41,693	SH		SOLE		0	0	41,693
BED BATH & BEYOND INC	COM	075896100	434	10,682	SH		SOLE		0	0	10,682
BEMIS INC	COM	081437105	1,562	32,671	SH		SOLE		0	0	32,671
BERKLEY W R CORP	COM	084423102	373	5,610	SH		SOLE		0	0	5,610
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,924	98	SH		SOLE		0	0	98
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,235	860,442	SH		SOLE		0	0	860,442
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,263	61,419	SH		SOLE		0	0	61,419
BEST BUY INC	COM	086516101	2,814	65,954	SH		SOLE		0	0	65,954
BGC PARTNERS INC	CL A	05541T101	1,646	160,878	SH		SOLE		0	0	160,878
BHP BILLITON LTD	SPONSORED ADR	088606108	1,793	50,104	SH		SOLE		0	0	50,104
BHP BILLITON PLC	SPONSORED ADR	05545E209	252	8,025	SH		SOLE		0	0	8,025
BIO PATH HOLDINGS INC	COM	09057N102	522	386,667	SH		SOLE		0	0	386,667
BIO TECHNE CORP	COM	09073M104	406	3,952	SH		SOLE		0	0	3,952
BIOCRYST PHARMACEUTICALS	COM	09058V103	255	40,255	SH		SOLE		0	0	40,255
BIOGEN INC	COM	09062X103	8,520	30,045	SH		SOLE		0	0	30,045
BIOLASE INC	COM	090911108	17	12,447	SH		SOLE	��	0	0	12,447
BIOLINERX LTD	SPONSORED ADR	09071M106	51	55,000	SH		SOLE		0	0	55,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	454	5,477	SH		SOLE		0	0	5,477
BIOSTAGE INC	COM	09074M103	13	14,522	SH		SOLE		0	0	14,522
BIOTIME INC	COM	09066L105	72	20,049	SH		SOLE		0	0	20,049
BLACK HILLS CORP	COM	092113109	205	3,350	SH		SOLE		0	0	3,350
BLACKBERRY LTD	COM	09228F103	278	40,362	SH		SOLE		0	0	40,362
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	433	29,907	SH		SOLE		0	0	29,907
BLACKROCK CAPITAL INVESTMENT	COM	092533108	689	98,987	SH		SOLE		0	0	98,987
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	14	14,000	SH		SOLE		0	0	14,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	381	29,315	SH		SOLE		0	0	29,315
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,290	119,082	SH		SOLE		0	0	119,082
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,607	123,874	SH		SOLE		0	0	123,874
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	354	31,226	SH		SOLE		0	0	31,226
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	592	42,902	SH		SOLE		0	0	42,902
BLACKROCK ENERGY & RES TR	COM	09250U101	320	22,138	SH		SOLE		0	0	22,138
BLACKROCK ENH CAP & INC FD I	COM	09256A109	217	15,814	SH		SOLE		0	0	15,814
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	886	108,691	SH		SOLE		0	0	108,691
BLACKROCK FLOAT RATE OME STR	COM	09255X100	413	28,686	SH		SOLE		0	0	28,686
BLACKROCK FLOATING RATE INCO	COM	091941104	292	20,760	SH		SOLE		0	0	20,760
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	372	32,118	SH		SOLE		0	0	32,118
BLACKROCK INC	COM	09247X101	8,311	21,841	SH		SOLE		0	0	21,841
BLACKROCK INCOME TR INC	COM	09247F100	158	24,921	SH		SOLE		0	0	24,921
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	237	43,042	SH		SOLE		0	0	43,042
BLACKROCK INVT QUALITY MUN T	COM	09247D105	211	14,352	SH		SOLE		0	0	14,352
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	387	25,496	SH		SOLE		0	0	25,496
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	165	11,620	SH		SOLE		0	0	11,620
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,376	90,618	SH		SOLE		0	0	90,618
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,503	68,833	SH		SOLE		0	0	68,833
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	308	22,222	SH		SOLE		0	0	22,222
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,700	113,465	SH		SOLE		0	0	113,465
BLACKROCK MUNI INCOME TR II	COM	09249N101	245	16,822	SH		SOLE		0	0	16,822
BLACKROCK MUNI INTER DR FD I	COM	09253X102	350	25,361	SH		SOLE		0	0	25,361
BLACKROCK MUNIASSETS FD INC	COM	09254J102	595	44,200	SH		SOLE		0	0	44,200
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	152	10,880	SH		SOLE		0	0	10,880
BLACKROCK MUNICIPL INC QLTY	COM	092479104	400	28,777	SH		SOLE		0	0	28,777
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	274	19,697	SH		SOLE		0	0	19,697
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	431	30,623	SH		SOLE		0	0	30,623
BLACKROCK MUNIVEST FD II INC	COM	09253T101	262	17,178	SH		SOLE		0	0	17,178
BLACKROCK MUNIVEST FD INC	COM	09253R105	401	41,743	SH		SOLE		0	0	41,743
BLACKROCK MUNIYIELD FD INC	COM	09253W104	262	18,534	SH		SOLE		0	0	18,534
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	161	11,384	SH		SOLE		0	0	11,384
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	447	32,748	SH		SOLE		0	0	32,748
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	423	28,766	SH		SOLE		0	0	28,766
BLACKROCK RES & COMM STRAT T	SHS	09257A108	419	50,670	SH		SOLE		0	0	50,670
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	204	11,348	SH		SOLE		0	0	11,348
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	733	33,938	SH		SOLE		0	0	33,938
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,537	352,821	SH		SOLE		0	0	352,821
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	395	21,820	SH		SOLE		0	0	21,820
BLACKSTONE MTG TR INC	COM CL A	09257W100	347	11,524	SH		SOLE		0	0	11,524
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	1,424	44,158	SH		SOLE		0	0	44,158
BLOCK H & R INC	COM	093671105	281	12,210	SH		SOLE		0	0	12,210
BLUE BUFFALO PET PRODS INC	COM	09531U102	928	38,587	SH		SOLE		0	0	38,587
BLUE HILLS BANCORP INC	COM	095573101	373	19,919	SH		SOLE		0	0	19,919
BNC BANCORP	COM	05566T101	415	13,018	SH		SOLE		0	0	13,018
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	210	12,099	SH		SOLE		0	0	12,099
BOEING CO	COM	097023105	35,615	228,771	SH		SOLE		0	0	228,771
BOFI HLDG INC	COM	05566U108	304	10,636	SH		SOLE		0	0	10,636
BORGWARNER INC	COM	099724106	530	13,434	SH		SOLE		0	0	13,434
BOSTON BEER INC	CL A	100557107	217	1,277	SH		SOLE		0	0	1,277
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	172	10,365	SH		SOLE		0	0	10,365
BOSTON PROPERTIES INC	COM	101121101	1,448	11,514	SH		SOLE		0	0	11,514
BOSTON SCIENTIFIC CORP	COM	101137107	1,113	51,457	SH		SOLE		0	0	51,457
BOULDER GROWTH & INCOME FD I	COM	101507101	275	30,769	SH		SOLE		0	0	30,769
BOVIE MEDICAL CORP	COM	10211F100	38	10,700	SH		SOLE		0	0	10,700
BOX INC	CL A	10316T104	190	13,744	SH		SOLE		0	0	13,744
BP PLC	SPONSORED ADR	055622104	18,905	505,748	SH		SOLE		0	0	505,748
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	437	18,402	SH		SOLE		0	0	18,402
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	317	19,175	SH		SOLE		0	0	19,175
BRINKER INTL INC	COM	109641100	3,479	70,241	SH		SOLE		0	0	70,241
BRISTOL MYERS SQUIBB CO	COM	110122108	37,833	647,386	SH		SOLE		0	0	647,386
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,574	13,967	SH		SOLE		0	0	13,967
BROADCOM LTD	SHS	Y09827109	3,639	20,588	SH		SOLE		0	0	20,588
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	560	8,440	SH		SOLE		0	0	8,440
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	210	16,832	SH		SOLE		0	0	16,832
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,948	89,295	SH		SOLE		0	0	89,295
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,660	49,585	SH		SOLE		0	0	49,585
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	889	39,867	SH		SOLE		0	0	39,867
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	261	8,791	SH		SOLE		0	0	8,791
BROOKLINE BANCORP INC DEL	COM	11373M107	7,838	477,929	SH		SOLE		0	0	477,929
BROWN & BROWN INC	COM	115236101	356	7,945	SH		SOLE		0	0	7,945
BROWN FORMAN CORP	CL A	115637100	538	11,630	SH		SOLE		0	0	11,630
BROWN FORMAN CORP	CL B	115637209	4,765	106,067	SH		SOLE		0	0	106,067
BSB BANCORP INC MD	COM	05573H108	605	20,886	SH		SOLE		0	0	20,886
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,455	67,339	SH		SOLE		0	0	67,339
BUFFALO WILD WINGS INC	COM	119848109	380	2,460	SH		SOLE		0	0	2,460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	302	4,121	SH		SOLE		0	0	4,121
CA INC	COM	12673P105	1,056	33,227	SH		SOLE		0	0	33,227
CAL MAINE FOODS INC	COM NEW	128030202	2,103	47,599	SH		SOLE		0	0	47,599
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	398	37,726	SH		SOLE		0	0	37,726
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,306	327,603	SH		SOLE		0	0	327,603
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	826	47,109	SH		SOLE		0	0	47,109
CALAMOS GBL DYN INCOME FUND	COM	12811L107	763	109,416	SH		SOLE		0	0	109,416
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	614	58,276	SH		SOLE		0	0	58,276
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,565	152,421	SH		SOLE		0	0	152,421
CALGON CARBON CORP	COM	129603106	283	16,661	SH		SOLE		0	0	16,661
CALIX INC	COM	13100M509	240	31,150	SH		SOLE		0	0	31,150
CALLON PETE CO DEL	COM	13123X102	1,107	72,055	SH		SOLE		0	0	72,055
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	81	20,143	SH		SOLE		0	0	20,143
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	681	20,944	SH		SOLE		0	0	20,944
CAMDEN NATL CORP	COM	133034108	1,786	40,191	SH		SOLE		0	0	40,191
CAMDEN PPTY TR	SH BEN INT	133131102	513	6,099	SH		SOLE		0	0	6,099
CAMECO CORP	COM	13321L108	380	36,272	SH		SOLE		0	0	36,272
CAMPBELL SOUP CO	COM	134429109	2,461	40,697	SH		SOLE		0	0	40,697
CANADIAN NATL RY CO	COM	136375102	3,348	49,681	SH		SOLE		0	0	49,681
CANADIAN PAC RY LTD	COM	13645T100	342	2,399	SH		SOLE		0	0	2,399
CANTEL MEDICAL CORP	COM	138098108	1,560	19,814	SH		SOLE		0	0	19,814
CAPITAL ONE FINL CORP	COM	14040H105	4,926	56,460	SH		SOLE		0	0	56,460
CAPITOL FED FINL INC	COM	14057J101	205	12,449	SH		SOLE		0	0	12,449
CAPSTEAD MTG CORP	COM NO PAR	14067E506	131	12,840	SH		SOLE		0	0	12,840
CARDINAL HEALTH INC	COM	14149Y108	3,892	54,081	SH		SOLE		0	0	54,081
CARDIOVASCULAR SYS INC DEL	COM	141619106	369	15,258	SH		SOLE		0	0	15,258
CARE CAP PPTYS INC	COM	141624106	258	10,304	SH		SOLE		0	0	10,304
CARLISLE COS INC	COM	142339100	1,528	13,856	SH		SOLE		0	0	13,856
CARMAX INC	COM	143130102	679	10,543	SH		SOLE		0	0	10,543
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,066	20,481	SH		SOLE		0	0	20,481
CAROLINA FINL CORP NEW	COM	143873107	336	10,902	SH		SOLE		0	0	10,902
CASEYS GEN STORES INC	COM	147528103	921	7,744	SH		SOLE		0	0	7,744
CASTLE BRANDS INC	COM	148435100	10	13,500	SH		SOLE		0	0	13,500
CATALYST PHARMACEUTICALS INC	COM	14888U101	25	24,000	SH		SOLE		0	0	24,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,078	95,769	SH		SOLE		0	0	95,769
CATERPILLAR INC DEL	COM	149123101	26,491	285,643	SH		SOLE		0	0	285,643
CATHAY GEN BANCORP	COM	149150104	692	18,209	SH		SOLE		0	0	18,209
CAVIUM INC	COM	14964U108	390	6,253	SH		SOLE		0	0	6,253
CBIZ INC	COM	124805102	876	63,934	SH		SOLE		0	0	63,934
CBL & ASSOC PPTYS INC	COM	124830100	318	27,643	SH		SOLE		0	0	27,643
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,253	171,654	SH		SOLE		0	0	171,654
CBRE GROUP INC	CL A	12504L109	206	6,531	SH		SOLE		0	0	6,531
CBS CORP NEW	CL B	124857202	1,636	25,708	SH		SOLE		0	0	25,708
CDK GLOBAL INC	COM	12508E101	1,716	28,742	SH		SOLE		0	0	28,742
CDN IMPERIAL BK COMM TORONTO	COM	136069101	505	6,190	SH		SOLE		0	0	6,190
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,392	21,685	SH		SOLE		0	0	21,685
CELANESE CORP DEL	COM SER A	150870103	237	3,004	SH		SOLE		0	0	3,004
CELGENE CORP	COM	151020104	17,474	150,967	SH		SOLE		0	0	150,967
CEMEX SAB DE CV	SPON ADR NEW	151290889	107	13,290	SH		SOLE		0	0	13,290
CENOVUS ENERGY INC	COM	15135U109	156	10,336	SH		SOLE		0	0	10,336
CENTERPOINT ENERGY INC	COM	15189T107	1,597	64,796	SH		SOLE		0	0	64,796
CENTRAL FD CDA LTD	CL A	153501101	3,132	277,381	SH		SOLE		0	0	277,381
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	271	4,510	SH		SOLE		0	0	4,510
CENTURYLINK INC	COM	156700106	2,363	99,373	SH		SOLE		0	0	99,373
CERECOR INC	COM	15671L109	11	13,012	SH		SOLE		0	0	13,012
CERNER CORP	COM	156782104	3,205	67,652	SH		SOLE		0	0	67,652
CF INDS HLDGS INC	COM	125269100	830	26,350	SH		SOLE		0	0	26,350
CHARLES RIV LABS INTL INC	COM	159864107	1,348	17,687	SH		SOLE		0	0	17,687
CHARTER COMMUNICATIONS INC N	CL A	16119P108	824	2,860	SH		SOLE		0	0	2,860
CHATHAM LODGING TR	COM	16208T102	256	12,455	SH		SOLE		0	0	12,455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	769	9,109	SH		SOLE		0	0	9,109
CHEESECAKE FACTORY INC	COM	163072101	365	6,091	SH		SOLE		0	0	6,091
CHEMOURS CO	COM	163851108	758	34,303	SH		SOLE		0	0	34,303
CHENIERE ENERGY INC	COM NEW	16411R208	1,976	47,704	SH		SOLE		0	0	47,704
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	819	28,434	SH		SOLE		0	0	28,434
CHESAPEAKE ENERGY CORP	COM	165167107	831	118,418	SH		SOLE		0	0	118,418
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	5	39,000	SH		SOLE		0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,281	19,133	SH		SOLE		0	0	19,133
CHEVRON CORP NEW	COM	166764100	89,625	761,472	SH		SOLE		0	0	761,472
CHICAGO BRIDGE & IRON CO N V	COM	167250109	905	28,492	SH		SOLE		0	0	28,492
CHIMERA INVT CORP	COM NEW	16934Q208	1,257	73,869	SH		SOLE		0	0	73,869
CHINA FD INC	COM	169373107	351	23,326	SH		SOLE		0	0	23,326
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,607	30,644	SH		SOLE		0	0	30,644
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,607	4,258	SH		SOLE		0	0	4,258
CHOICE HOTELS INTL INC	COM	169905106	344	6,130	SH		SOLE		0	0	6,130
CHUBB LIMITED	COM	H1467J104	4,238	32,079	SH		SOLE		0	0	32,079
CHURCH & DWIGHT INC	COM	171340102	3,504	79,304	SH		SOLE		0	0	79,304
CIENA CORP	COM NEW	171779309	476	19,515	SH		SOLE		0	0	19,515
CIGNA CORPORATION	COM	125509109	3,418	25,625	SH		SOLE		0	0	25,625
CIMAREX ENERGY CO	COM	171798101	284	2,087	SH		SOLE		0	0	2,087
CINCINNATI FINL CORP	COM	172062101	1,529	20,187	SH		SOLE		0	0	20,187
CINTAS CORP	COM	172908105	881	7,625	SH		SOLE		0	0	7,625
CIRRUS LOGIC INC	COM	172755100	597	10,556	SH		SOLE		0	0	10,556
CISCO SYS INC	COM	17275R102	35,577	1,177,264	SH		SOLE		0	0	1,177,264
CITIGROUP INC	COM NEW	172967424	9,532	160,384	SH		SOLE		0	0	160,384
CITIZENS & NORTHN CORP	COM	172922106	384	14,666	SH		SOLE		0	0	14,666
CITRIX SYS INC	COM	177376100	617	6,912	SH		SOLE		0	0	6,912
CLARCOR INC	COM	179895107	542	6,577	SH		SOLE		0	0	6,577
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,197	123,834	SH		SOLE		0	0	123,834
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,587	221,866	SH		SOLE		0	0	221,866
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	741	30,669	SH		SOLE		0	0	30,669
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	443	18,244	SH		SOLE		0	0	18,244
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,610	76,027	SH		SOLE		0	0	76,027
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,696	127,539	SH		SOLE		0	0	127,539
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,230	58,035	SH		SOLE		0	0	58,035
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	315	20,894	SH		SOLE		0	0	20,894
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	836	15,379	SH		SOLE		0	0	15,379
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	807	40,010	SH		SOLE		0	0	40,010
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	449	21,377	SH		SOLE		0	0	21,377
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,070	51,126	SH		SOLE		0	0	51,126
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,529	67,624	SH		SOLE		0	0	67,624
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	354	7,060	SH		SOLE		0	0	7,060
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	666	26,902	SH		SOLE		0	0	26,902
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,568	125,414	SH		SOLE		0	0	125,414
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	444	10,229	SH		SOLE		0	0	10,229
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,162	81,274	SH		SOLE		0	0	81,274
CLEAN ENERGY FUELS CORP	COM	184499101	137	47,785	SH		SOLE		0	0	47,785
CLEAN HARBORS INC	COM	184496107	398	7,151	SH		SOLE		0	0	7,151
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	128	13,959	SH		SOLE		0	0	13,959
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,035	66,518	SH		SOLE		0	0	66,518
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	160	12,493	SH		SOLE		0	0	12,493
CLIFFS NAT RES INC	COM	18683K101	422	50,160	SH		SOLE		0	0	50,160
CLOROX CO DEL	COM	189054109	13,721	114,322	SH		SOLE		0	0	114,322
CLOUD PEAK ENERGY INC	COM	18911Q102	122	21,752	SH		SOLE		0	0	21,752
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	92	10,297	SH		SOLE		0	0	10,297
CME GROUP INC	COM	12572Q105	3,380	29,301	SH		SOLE		0	0	29,301
CMS ENERGY CORP	COM	125896100	2,356	56,614	SH		SOLE		0	0	56,614
CNOOC LTD	SPONSORED ADR	126132109	282	2,278	SH		SOLE		0	0	2,278
COACH INC	COM	189754104	1,404	40,089	SH		SOLE		0	0	40,089
COCA COLA CO	COM	191216100	49,292	1,188,900	SH		SOLE		0	0	1,188,900
COGNEX CORP	COM	192422103	383	6,027	SH		SOLE		0	0	6,027
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,567	45,807	SH		SOLE		0	0	45,807
COHEN & STEERS CLOSED END OP	COM	19248P106	2,563	219,062	SH		SOLE		0	0	219,062
COHEN & STEERS GLOBAL INC BL	COM	19248M103	92	10,732	SH		SOLE		0	0	10,732
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	813	41,978	SH		SOLE		0	0	41,978
COHEN & STEERS QUALITY RLTY	COM	19247L106	860	70,407	SH		SOLE		0	0	70,407
COHEN & STEERS REIT & PFD IN	COM	19247X100	903	47,246	SH		SOLE		0	0	47,246
COHEN & STEERS SLT PFD INCM	COM	19248Y107	252	9,624	SH		SOLE		0	0	9,624
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,428	118,047	SH		SOLE		0	0	118,047
COLGATE PALMOLIVE CO	COM	194162103	16,106	246,118	SH		SOLE		0	0	246,118
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	25	25,000	SH		SOLE		0	0	25,000
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,171	52,850	SH		SOLE		0	0	52,850
COLUMBIA PPTY TR INC	COM NEW	198287203	5,459	252,749	SH		SOLE		0	0	252,749
COMCAST CORP NEW	CL A	20030N101	14,709	213,018	SH		SOLE		0	0	213,018
COMERICA INC	COM	200340107	441	6,478	SH		SOLE		0	0	6,478
COMMERCE BANCSHARES INC	COM	200525103	341	5,898	SH		SOLE		0	0	5,898
COMMERCIAL METALS CO	COM	201723103	342	15,694	SH		SOLE		0	0	15,694
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	547	21,520	SH		SOLE		0	0	21,520
COMMUNITY BANKERS TR CORP	COM	203612106	768	105,903	SH		SOLE		0	0	105,903
COMMUNITY BK SYS INC	COM	203607106	1,901	30,758	SH		SOLE		0	0	30,758
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	639	280,371	SH		SOLE		0	0	280,371
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	517	28,895	SH		SOLE		0	0	28,895
COMPASS MINERALS INTL INC	COM	20451N101	1,578	20,145	SH		SOLE		0	0	20,145
COMPUTER SCIENCES CORP	COM	205363104	318	5,350	SH		SOLE		0	0	5,350
CONAGRA BRANDS INC	COM	205887102	2,826	71,447	SH		SOLE		0	0	71,447
CONCHO RES INC	COM	20605P101	238	1,793	SH		SOLE		0	0	1,793
CONNECTICUT WTR SVC INC	COM	207797101	657	11,762	SH		SOLE		0	0	11,762
CONNECTONE BANCORP INC NEW	COM	20786W107	532	20,515	SH		SOLE		0	0	20,515
CONOCOPHILLIPS	COM	20825C104	28,373	565,879	SH		SOLE		0	0	565,879
CONSOLIDATED COMM HLDGS INC	COM	209034107	834	31,064	SH		SOLE		0	0	31,064
CONSOLIDATED EDISON INC	COM	209115104	22,782	309,198	SH		SOLE		0	0	309,198
CONSTELLATION BRANDS INC	CL A	21036P108	3,877	25,291	SH		SOLE		0	0	25,291
CONSTELLATION BRANDS INC	CL B	21036P207	288	1,879	SH		SOLE		0	0	1,879
CONTINENTAL RESOURCES INC	COM	212015101	1,324	25,689	SH		SOLE		0	0	25,689
COOPER COS INC	COM NEW	216648402	593	3,390	SH		SOLE		0	0	3,390
COPART INC	COM	217204106	333	6,008	SH		SOLE		0	0	6,008
CORE LABORATORIES N V	COM	N22717107	452	3,763	SH		SOLE		0	0	3,763
CORECIVIC INC	COM	21871N101	369	15,076	SH		SOLE		0	0	15,076
CORNING INC	COM	219350105	12,048	496,403	SH		SOLE		0	0	496,403
COSTAR GROUP INC	COM	22160N109	224	1,188	SH		SOLE		0	0	1,188
COSTCO WHSL CORP NEW	COM	22160K105	24,265	151,550	SH		SOLE		0	0	151,550
COVANTA HLDG CORP	COM	22282E102	185	11,841	SH		SOLE		0	0	11,841
COVENANT TRANSN GROUP INC	CL A	22284P105	536	27,717	SH		SOLE		0	0	27,717
CPI CARD GROUP INC	COM	12634H101	407	97,978	SH		SOLE		0	0	97,978
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,745	10,450	SH		SOLE		0	0	10,450
CRANE CO	COM	224399105	575	7,975	SH		SOLE		0	0	7,975
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	12,040	SH		SOLE		0	0	12,040
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	190	71,183	SH		SOLE		0	0	71,183
CREE INC	COM	225447101	325	12,305	SH		SOLE		0	0	12,305
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,598	41,462	SH		SOLE		0	0	41,462
CST BRANDS INC	COM	12646R105	201	4,168	SH		SOLE		0	0	4,168
CSX CORP	COM	126408103	12,370	344,280	SH		SOLE		0	0	344,280
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	629	15,716	SH		SOLE		0	0	15,716
CUBESMART	COM	229663109	3,877	144,841	SH		SOLE		0	0	144,841
CULLEN FROST BANKERS INC	COM	229899109	892	10,110	SH		SOLE		0	0	10,110
CUMMINS INC	COM	231021106	6,161	45,080	SH		SOLE		0	0	45,080
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	258	3,568	SH		SOLE		0	0	3,568
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	297	3,166	SH		SOLE		0	0	3,166
CURTISS WRIGHT CORP	COM	231561101	297	3,020	SH		SOLE		0	0	3,020
CVB FINL CORP	COM	126600105	2,915	127,129	SH		SOLE		0	0	127,129
CVD EQUIPMENT CORP	COM	126601103	91	10,428	SH		SOLE		0	0	10,428
CVR ENERGY INC	COM	12662P108	200	7,888	SH		SOLE		0	0	7,888
CVS HEALTH CORP	COM	126650100	23,250	294,645	SH		SOLE		0	0	294,645
CYBERARK SOFTWARE LTD	SHS	M2682V108	374	8,224	SH		SOLE		0	0	8,224
CYNOSURE INC	CL A	232577205	218	4,779	SH		SOLE		0	0	4,779
CYPRESS SEMICONDUCTOR CORP	COM	232806109	208	18,140	SH		SOLE		0	0	18,140
CYS INVTS INC	COM	12673A108	180	23,258	SH		SOLE		0	0	23,258
CYTRX CORP	COM PAR	232828509	6	16,701	SH		SOLE		0	0	16,701
D R HORTON INC	COM	23331A109	381	13,941	SH		SOLE		0	0	13,941
DANAHER CORP DEL	COM	235851102	4,285	55,046	SH		SOLE		0	0	55,046
DANAHER CORP DEL	NOTE 1/2	235851AF9	36	12,000	SH		SOLE		0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,585	21,798	SH		SOLE		0	0	21,798
DAVITA INC	COM	23918K108	687	10,694	SH		SOLE		0	0	10,694
DBX ETF TR	DB XTR MSCI EUR	233051853	1,492	58,812	SH		SOLE		0	0	58,812
DBX ETF TR	XTRAK MSCI EAFE	233051200	17,038	607,211	SH		SOLE		0	0	607,211
DBX ETF TR	XTRAK MSCI JAPN	233051507	279	7,487	SH		SOLE		0	0	7,487
DBX ETF TR	XTRC RUS1000 CMP	233051481	255	9,436	SH		SOLE		0	0	9,436
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,473	30,770	SH		SOLE		0	0	30,770
DEERE & CO	COM	244199105	8,673	84,168	SH		SOLE		0	0	84,168
DELAWARE INV MN MUN INC FD I	COM	24610V103	256	18,885	SH		SOLE		0	0	18,885
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,602	29,137	SH		SOLE		0	0	29,137
DELTA AIR LINES INC DEL	COM NEW	247361702	1,634	33,228	SH		SOLE		0	0	33,228
DELUXE CORP	COM	248019101	371	5,179	SH		SOLE		0	0	5,179
DENISON MINES CORP	COM	248356107	124	241,862	SH		SOLE		0	0	241,862
DENTSPLY SIRONA INC	COM	24906P109	219	3,789	SH		SOLE		0	0	3,789
DEPOMED INC	COM	249908104	572	31,731	SH		SOLE		0	0	31,731
DERMA SCIENCES INC	COM PAR $.01	249827502	63	12,100	SH		SOLE		0	0	12,100
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	197	10,648	SH		SOLE		0	0	10,648
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	252	30,234	SH		SOLE		0	0	30,234
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	326	22,650	SH		SOLE		0	0	22,650
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	301	35,362	SH		SOLE		0	0	35,362
DEUTSCHE MUN INCOME	COM	25160C106	2,196	167,391	SH		SOLE		0	0	167,391
DEVON ENERGY CORP NEW	COM	25179M103	1,565	34,268	SH		SOLE		0	0	34,268
DEVRY ED GROUP INC	COM	251893103	794	25,445	SH		SOLE		0	0	25,445
DEXCOM INC	COM	252131107	203	3,404	SH		SOLE		0	0	3,404
DIAGEO P L C	SPON ADR NEW	25243Q205	9,900	95,247	SH		SOLE		0	0	95,247
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	560	2,660	SH		SOLE		0	0	2,660
DIAMONDBACK ENERGY INC	COM	25278X109	1,444	14,289	SH		SOLE		0	0	14,289
DICKS SPORTING GOODS INC	COM	253393102	731	13,775	SH		SOLE		0	0	13,775
DIEBOLD NXDF INC	COM	253651103	429	17,058	SH		SOLE		0	0	17,058
DIGITAL RLTY TR INC	COM	253868103	1,793	18,251	SH		SOLE		0	0	18,251
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,842	50,210	SH		SOLE		0	0	50,210
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	324	42,436	SH		SOLE		0	0	42,436
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	128	23,000	SH		SOLE		0	0	23,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	355	3,298	SH		SOLE		0	0	3,298
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	230	12,188	SH		SOLE		0	0	12,188
DISCOVER FINL SVCS	COM	254709108	2,405	33,355	SH		SOLE		0	0	33,355
DISH NETWORK CORP	CL A	25470M109	431	7,441	SH		SOLE		0	0	7,441
DISNEY WALT CO	COM DISNEY	254687106	61,471	589,815	SH		SOLE		0	0	589,815
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,954	125,333	SH		SOLE		0	0	125,333
DNP SELECT INCOME FD	COM	23325P104	3,417	333,983	SH		SOLE		0	0	333,983
DOLLAR GEN CORP NEW	COM	256677105	2,709	36,568	SH		SOLE		0	0	36,568
DOLLAR TREE INC	COM	256746108	992	12,851	SH		SOLE		0	0	12,851
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	248	8,379	SH		SOLE		0	0	8,379
DOMINION RES INC VA NEW	COM	25746U109	18,207	237,718	SH		SOLE		0	0	237,718
DOMINOS PIZZA INC	COM	25754A201	784	4,926	SH		SOLE		0	0	4,926
DONALDSON INC	COM	257651109	1,864	44,301	SH		SOLE		0	0	44,301
DONNELLEY R R & SONS CO	COM	257867200	201	12,291	SH		SOLE		0	0	12,291
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,630	243,798	SH		SOLE		0	0	243,798
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	834	36,089	SH		SOLE		0	0	36,089
DOVER CORP	COM	260003108	711	9,490	SH		SOLE		0	0	9,490
DOW CHEM CO	COM	260543103	21,282	371,930	SH		SOLE		0	0	371,930
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,294	14,270	SH		SOLE		0	0	14,270
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	103	30,588	SH		SOLE		0	0	30,588
DREYFUS STRATEGIC MUNS INC	COM	261932107	363	43,164	SH		SOLE		0	0	43,164
DST SYS INC DEL	COM	233326107	311	2,907	SH		SOLE		0	0	2,907
DTE ENERGY CO	COM	233331107	3,531	35,848	SH		SOLE		0	0	35,848
DU PONT E I DE NEMOURS & CO	COM	263534109	18,052	245,937	SH		SOLE		0	0	245,937
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	360	23,222	SH		SOLE		0	0	23,222
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	176	18,653	SH		SOLE		0	0	18,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,659	343,458	SH		SOLE		0	0	343,458
DUKE REALTY CORP	COM NEW	264411505	1,989	74,880	SH		SOLE		0	0	74,880
DUNKIN BRANDS GROUP INC	COM	265504100	7,408	141,271	SH		SOLE		0	0	141,271
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,036	23,575	SH		SOLE		0	0	23,575
DURECT CORP	COM	266605104	121	90,425	SH		SOLE		0	0	90,425
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,602	46,118	SH		SOLE		0	0	46,118
DYCOM INDS INC	COM	267475101	318	3,960	SH		SOLE		0	0	3,960
DYNEX CAP INC	COM NEW	26817Q506	2,377	348,531	SH		SOLE		0	0	348,531
E TRADE FINANCIAL CORP	COM NEW	269246401	249	7,177	SH		SOLE		0	0	7,177
EAGLE BANCORP INC MD	COM	268948106	1,521	24,953	SH		SOLE		0	0	24,953
EAGLE MATERIALS INC	COM	26969P108	422	4,286	SH		SOLE		0	0	4,286
EARTHLINK HLDGS CORP	COM	27033X101	173	30,705	SH		SOLE		0	0	30,705
EASTMAN CHEM CO	COM	277432100	1,081	14,372	SH		SOLE		0	0	14,372
EATON CORP PLC	SHS	G29183103	4,333	64,589	SH		SOLE		0	0	64,589
EATON VANCE CORP	COM NON VTG	278265103	3,138	74,921	SH		SOLE		0	0	74,921
EATON VANCE ENH EQTY INC FD	COM	278277108	1,380	107,823	SH		SOLE		0	0	107,823
EATON VANCE ENHANCED EQ INC	COM	278274105	904	72,894	SH		SOLE		0	0	72,894
EATON VANCE FLTING RATE INC	COM	278279104	365	24,512	SH		SOLE		0	0	24,512
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,991	436,648	SH		SOLE		0	0	436,648
EATON VANCE MUN BD FD	COM	27827X101	406	32,676	SH		SOLE		0	0	32,676
EATON VANCE NEW YORK MUN BD	COM	27827Y109	191	15,500	SH		SOLE		0	0	15,500
EATON VANCE OHIO MUN BD FD	COM	27828L106	614	45,871	SH		SOLE		0	0	45,871
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	471	52,561	SH		SOLE		0	0	52,561
EATON VANCE SH TM DR DIVR IN	COM	27828V104	155	11,153	SH		SOLE		0	0	11,153
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	389	26,435	SH		SOLE		0	0	26,435
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,178	106,032	SH		SOLE		0	0	106,032
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,436	179,001	SH		SOLE		0	0	179,001
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,284	198,785	SH		SOLE		0	0	198,785
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,175	83,504	SH		SOLE		0	0	83,504
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	873	84,359	SH		SOLE		0	0	84,359
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,662	111,995	SH		SOLE		0	0	111,995
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	987	97,983	SH		SOLE		0	0	97,983
EBAY INC	COM	278642103	1,842	62,047	SH		SOLE		0	0	62,047
ECOLAB INC	COM	278865100	4,216	35,968	SH		SOLE		0	0	35,968
EDGEWELL PERS CARE CO	COM	28035Q102	1,759	24,101	SH		SOLE		0	0	24,101
EDISON INTL	COM	281020107	3,168	44,000	SH		SOLE		0	0	44,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,661	17,730	SH		SOLE		0	0	17,730
ELDORADO GOLD CORP NEW	COM	284902103	45	13,914	SH		SOLE		0	0	13,914
ELECTRONIC ARTS INC	COM	285512109	329	4,178	SH		SOLE		0	0	4,178
ELKHORN ETF TR	S&P US HGH ETF	287711501	412	17,771	SH		SOLE		0	0	17,771
ELLIE MAE INC	COM	28849P100	237	2,838	SH		SOLE		0	0	2,838
EMCOR GROUP INC	COM	29084Q100	297	4,203	SH		SOLE		0	0	4,203
EMERSON ELEC CO	COM	291011104	21,480	385,287	SH		SOLE		0	0	385,287
EMPIRE DIST ELEC CO	COM	291641108	237	6,964	SH		SOLE		0	0	6,964
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	429	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	837	41,910	SH		SOLE		0	0	41,910
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,793	70,388	SH		SOLE		0	0	70,388
ENBRIDGE INC	COM	29250N105	935	22,199	SH		SOLE		0	0	22,199
ENCANA CORP	COM	292505104	140	11,965	SH		SOLE		0	0	11,965
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	22	25,000	SH		SOLE		0	0	25,000
ENDEAVOUR SILVER CORP	COM	29258Y103	45	12,793	SH		SOLE		0	0	12,793
ENERGEN CORP	COM	29265N108	782	13,564	SH		SOLE		0	0	13,564
ENERGIZER HLDGS INC NEW	COM	29272W109	651	14,601	SH		SOLE		0	0	14,601
ENERGY FOCUS INC	COM NEW	29268T300	45	10,657	SH		SOLE		0	0	10,657
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,255	220,370	SH		SOLE		0	0	220,370
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,381	150,267	SH		SOLE		0	0	150,267
ENERPLUS CORP	COM	292766102	211	22,204	SH		SOLE		0	0	22,204
ENSCO PLC	SHS CLASS A	G3157S106	558	57,447	SH		SOLE		0	0	57,447
ENTEGRIS INC	COM	29362U104	230	12,824	SH		SOLE		0	0	12,824
ENTERGY CORP NEW	COM	29364G103	1,514	20,611	SH		SOLE		0	0	20,611
ENTERPRISE BANCORP INC MASS	COM	293668109	3,268	86,996	SH		SOLE		0	0	86,996
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,856	771,318	SH		SOLE		0	0	771,318
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	19	20,000	SH		SOLE		0	0	20,000
EOG RES INC	COM	26875P101	3,511	34,727	SH		SOLE		0	0	34,727
EPR PPTYS	COM SH BEN INT	26884U109	1,036	14,429	SH		SOLE		0	0	14,429
EQT CORP	COM	26884L109	528	8,069	SH		SOLE		0	0	8,069
EQUIFAX INC	COM	294429105	969	8,196	SH		SOLE		0	0	8,196
EQUINIX INC	COM PAR $0.001	29444U700	509	1,425	SH		SOLE		0	0	1,425
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,201	18,655	SH		SOLE		0	0	18,655
ERICSSON	ADR B SEK 10	294821608	127	21,849	SH		SOLE		0	0	21,849
ESCO TECHNOLOGIES INC	COM	296315104	249	4,401	SH		SOLE		0	0	4,401
ESSEX PPTY TR INC	COM	297178105	504	2,168	SH		SOLE		0	0	2,168
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,303	124,915	SH		SOLE		0	0	124,915
ETFIS SER TR I	INFRAC ACT MLP	26923G103	263	23,245	SH		SOLE		0	0	23,245
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,172	20,369	SH		SOLE		0	0	20,369
ETFS SILVER TR	SILVER SHS	26922X107	262	16,820	SH		SOLE		0	0	16,820
ETHAN ALLEN INTERIORS INC	COM	297602104	1,360	36,902	SH		SOLE		0	0	36,902
EVERSOURCE ENERGY	COM	30040W108	9,523	172,424	SH		SOLE		0	0	172,424
EVOKE PHARMA INC	COM	30049G104	61	30,062	SH		SOLE		0	0	30,062
EXACT SCIENCES CORP	COM	30063P105	349	26,133	SH		SOLE		0	0	26,133
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	355	12,394	SH		SOLE		0	0	12,394
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,364	73,483	SH		SOLE		0	0	73,483
EXCO RESOURCES INC	COM	269279402	17	19,150	SH		SOLE		0	0	19,150
EXELIXIS INC	COM	30161Q104	536	35,954	SH		SOLE		0	0	35,954
EXELON CORP	COM	30161N101	7,121	200,653	SH		SOLE		0	0	200,653
EXPEDIA INC DEL	COM NEW	30212P303	472	4,167	SH		SOLE		0	0	4,167
EXPEDITORS INTL WASH INC	COM	302130109	776	14,645	SH		SOLE		0	0	14,645
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,345	106,775	SH		SOLE		0	0	106,775
EXTRA SPACE STORAGE INC	COM	30225T102	326	4,219	SH		SOLE		0	0	4,219
EXXON MOBIL CORP	COM	30231G102	177,936	1,971,368	SH		SOLE		0	0	1,971,368
F M C CORP	COM NEW	302491303	228	4,039	SH		SOLE		0	0	4,039
F5 NETWORKS INC	COM	315616102	543	3,754	SH		SOLE		0	0	3,754
FABRINET	SHS	G3323L100	1,102	27,336	SH		SOLE		0	0	27,336
FACEBOOK INC	CL A	30303M102	43,817	380,852	SH		SOLE		0	0	380,852
FACTSET RESH SYS INC	COM	303075105	403	2,469	SH		SOLE		0	0	2,469
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	273	23,125	SH		SOLE		0	0	23,125
FARMERS NATL BANC CORP	COM	309627107	415	29,234	SH		SOLE		0	0	29,234
FASTENAL CO	COM	311900104	5,279	112,376	SH		SOLE		0	0	112,376
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,161	15,204	SH		SOLE		0	0	15,204
FEDERATED INVS INC PA	CL B	314211103	12,763	451,320	SH		SOLE		0	0	451,320
FEDEX CORP	COM	31428X106	17,372	93,296	SH		SOLE		0	0	93,296
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	374	55,204	SH		SOLE		0	0	55,204
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	185	20,314	SH		SOLE		0	0	20,314
FIDELITY	CONSMR STAPLES	316092303	11,019	353,183	SH		SOLE		0	0	353,183
FIDELITY	DIVID ETF RISI	316092832	4,136	156,137	SH		SOLE		0	0	156,137
FIDELITY	LTD TRM BD ETF	316188200	19,282	385,964	SH		SOLE		0	0	385,964
FIDELITY	MSCI CONSM DIS	316092204	4,861	151,113	SH		SOLE		0	0	151,113
FIDELITY	MSCI ENERGY IDX	316092402	6,729	317,712	SH		SOLE		0	0	317,712
FIDELITY	MSCI FINLS IDX	316092501	16,750	484,382	SH		SOLE		0	0	484,382
FIDELITY	MSCI HLTH CARE I	316092600	6,979	212,180	SH		SOLE		0	0	212,180
FIDELITY	MSCI INDL INDX	316092709	4,440	137,789	SH		SOLE		0	0	137,789
FIDELITY	MSCI INFO TECH I	316092808	11,861	321,358	SH		SOLE		0	0	321,358
FIDELITY	MSCI MATLS INDEX	316092881	2,708	93,914	SH		SOLE		0	0	93,914
FIDELITY	MSCI RL EST ETF	316092857	2,889	123,194	SH		SOLE		0	0	123,194
FIDELITY	MSCI UTILS INDEX	316092865	1,032	32,648	SH		SOLE		0	0	32,648
FIDELITY	QLTY FCTOR ETF	316092790	285	10,848	SH		SOLE		0	0	10,848
FIDELITY	TELECOMM SVCS	316092873	1,508	46,991	SH		SOLE		0	0	46,991
FIDELITY	TOTAL BD ETF	316188309	11,553	231,992	SH		SOLE		0	0	231,992
FIDELITY	VLU FACTOR ETF	316092782	1,978	72,438	SH		SOLE		0	0	72,438
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,120	10,018	SH		SOLE		0	0	10,018
FIDELITY NATL INFORMATION SV	COM	31620M106	1,454	19,224	SH		SOLE		0	0	19,224
FIDUS INVT CORP	COM	316500107	265	16,854	SH		SOLE		0	0	16,854
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	107	12,298	SH		SOLE		0	0	12,298
FIFTH STREET FINANCE CORP	COM	31678A103	100	18,636	SH		SOLE		0	0	18,636
FIFTH THIRD BANCORP	COM	316773100	6,235	231,184	SH		SOLE		0	0	231,184
FINANCIAL ENGINES INC	COM	317485100	292	7,938	SH		SOLE		0	0	7,938
FINANCIAL INSTNS INC	COM	317585404	20,949	612,547	SH		SOLE		0	0	612,547
FIREEYE INC	COM	31816Q101	658	55,252	SH		SOLE		0	0	55,252
FIRST BANCORP INC ME	COM	31866P102	1,478	44,664	SH		SOLE		0	0	44,664
FIRST BUSEY CORP	COM NEW	319383204	604	19,638	SH		SOLE		0	0	19,638
FIRST CMNTY BANCSHARES INC N	COM	31983A103	641	21,267	SH		SOLE		0	0	21,267
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	341	17,250	SH		SOLE		0	0	17,250
FIRST FINL BANKSHARES	COM	32020R109	1,787	39,527	SH		SOLE		0	0	39,527
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	250	8,907	SH		SOLE		0	0	8,907
FIRST MIDWEST BANCORP DEL	COM	320867104	275	10,896	SH		SOLE		0	0	10,896
FIRST SOLAR INC	COM	336433107	750	23,360	SH		SOLE		0	0	23,360
FIRST TR ENERGY INCOME & GRW	COM	33738G104	963	36,283	SH		SOLE		0	0	36,283
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	373	20,661	SH		SOLE		0	0	20,661
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,027	76,004	SH		SOLE		0	0	76,004
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	505	14,630	SH		SOLE		0	0	14,630
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	427	9,047	SH		SOLE		0	0	9,047
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	683	33,610	SH		SOLE		0	0	33,610
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,855	63,575	SH		SOLE		0	0	63,575
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,313	32,168	SH		SOLE		0	0	32,168
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	746	21,643	SH		SOLE		0	0	21,643
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	736	20,732	SH		SOLE		0	0	20,732
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,698	58,975	SH		SOLE		0	0	58,975
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,225	138,424	SH		SOLE		0	0	138,424
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,930	74,281	SH		SOLE		0	0	74,281
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,064	62,456	SH		SOLE		0	0	62,456
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14,592	630,583	SH		SOLE		0	0	630,583
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	907	54,913	SH		SOLE		0	0	54,913
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,302	85,149	SH		SOLE		0	0	85,149
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	320	5,337	SH		SOLE		0	0	5,337
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	966	20,039	SH		SOLE		0	0	20,039
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	394	7,555	SH		SOLE		0	0	7,555
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	205	4,102	SH		SOLE		0	0	4,102
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,792	48,729	SH		SOLE		0	0	48,729
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	209	6,343	SH		SOLE		0	0	6,343
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	435	12,132	SH		SOLE		0	0	12,132
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,154	217,388	SH		SOLE		0	0	217,388
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	165	10,672	SH		SOLE		0	0	10,672
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,685	56,948	SH		SOLE		0	0	56,948
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	338	8,371	SH		SOLE		0	0	8,371
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	261	13,356	SH		SOLE		0	0	13,356
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,729	66,078	SH		SOLE		0	0	66,078
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,244	168,132	SH		SOLE		0	0	168,132
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,881	31,706	SH		SOLE		0	0	31,706
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,355	27,914	SH		SOLE		0	0	27,914
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,420	63,863	SH		SOLE		0	0	63,863
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,679	67,960	SH		SOLE		0	0	67,960
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,015	37,964	SH		SOLE		0	0	37,964
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,313	33,187	SH		SOLE		0	0	33,187
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,588	136,302	SH		SOLE		0	0	136,302
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	610	18,516	SH		SOLE		0	0	18,516
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	452	14,388	SH		SOLE		0	0	14,388
FIRST TR HIGH INCOME L/S FD	COM	33738E109	340	21,169	SH		SOLE		0	0	21,169
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,315	57,960	SH		SOLE		0	0	57,960
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	871	17,770	SH		SOLE		0	0	17,770
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,358	71,637	SH		SOLE		0	0	71,637
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,107	125,211	SH		SOLE		0	0	125,211
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,824	67,812	SH		SOLE		0	0	67,812
FIRST TR MLP & ENERGY INCOME	COM	33739B104	380	23,564	SH		SOLE		0	0	23,564
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11,202	403,615	SH		SOLE		0	0	403,615
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,530	29,231	SH		SOLE		0	0	29,231
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,151	22,799	SH		SOLE		0	0	22,799
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,769	81,568	SH		SOLE		0	0	81,568
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	749	14,180	SH		SOLE		0	0	14,180
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,573	29,862	SH		SOLE		0	0	29,862
FIRST TR S&P REIT INDEX FD	COM	33734G108	397	17,210	SH		SOLE		0	0	17,210
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,367	25,396	SH		SOLE		0	0	25,396
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	342	28,793	SH		SOLE		0	0	28,793
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,942	1,103,895	SH		SOLE		0	0	1,103,895
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	163	11,765	SH		SOLE		0	0	11,765
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	197	13,971	SH		SOLE		0	0	13,971
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	663	93,864	SH		SOLE		0	0	93,864
FIRSTENERGY CORP	COM	337932107	2,256	72,832	SH		SOLE		0	0	72,832
FISERV INC	COM	337738108	2,473	23,269	SH		SOLE		0	0	23,269
FITBIT INC	CL A	33812L102	84	11,437	SH		SOLE		0	0	11,437
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	162	14,545	SH		SOLE		0	0	14,545
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,167	221,180	SH		SOLE		0	0	221,180
FLEETCOR TECHNOLOGIES INC	COM	339041105	289	2,043	SH		SOLE		0	0	2,043
FLEX LTD	ORD	Y2573F102	255	17,775	SH		SOLE		0	0	17,775
FLEXION THERAPEUTICS INC	COM	33938J106	406	21,340	SH		SOLE		0	0	21,340
FLEXSHARES TR	CR SCD US BD	33939L761	1,077	21,544	SH		SOLE		0	0	21,544
FLEXSHARES TR	CUR HDG DM IDX	33939L720	1,273	50,151	SH		SOLE		0	0	50,151
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	423	7,512	SH		SOLE		0	0	7,512
FLEXSHARES TR	M STAR DEV MKT	33939L803	16,901	299,614	SH		SOLE		0	0	299,614
FLEXSHARES TR	MORNSTAR USMKT	33939L100	15,384	160,013	SH		SOLE		0	0	160,013
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,221	113,580	SH		SOLE		0	0	113,580
FLEXSHARES TR	QUALT DIVD IDX	33939L860	268	6,804	SH		SOLE		0	0	6,804
FLOWERS FOODS INC	COM	343498101	2,389	119,648	SH		SOLE		0	0	119,648
FLOWSERVE CORP	COM	34354P105	626	13,018	SH		SOLE		0	0	13,018
FLUOR CORP NEW	COM	343412102	2,870	54,652	SH		SOLE		0	0	54,652
FLY LEASING LTD	SPONSORED ADR	34407D109	235	17,700	SH		SOLE		0	0	17,700
FNB CORP PA	COM	302520101	344	21,453	SH		SOLE		0	0	21,453
FOOT LOCKER INC	COM	344849104	2,761	38,942	SH		SOLE		0	0	38,942
FORD MTR CO DEL	COM PAR $0.01	345370860	23,478	1,935,502	SH		SOLE		0	0	1,935,502
FOREST CITY RLTY TR INC	COM CL A	345605109	270	12,947	SH		SOLE		0	0	12,947
FORTIS INC	COM	349553107	217	7,018	SH		SOLE		0	0	7,018
FORTIVE CORP	COM	34959J108	1,357	25,306	SH		SOLE		0	0	25,306
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	50	10,315	SH		SOLE		0	0	10,315
FORTUNA SILVER MINES INC	COM	349915108	62	10,909	SH		SOLE		0	0	10,909
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,581	29,574	SH		SOLE		0	0	29,574
FQF TR	OSHARS FTSE US	351680855	748	27,219	SH		SOLE		0	0	27,219
FRANCO NEVADA CORP	COM	351858105	5,571	93,224	SH		SOLE		0	0	93,224
FRANKLIN LTD DURATION INC TR	COM	35472T101	394	32,696	SH		SOLE		0	0	32,696
FRANKLIN RES INC	COM	354613101	588	14,856	SH		SOLE		0	0	14,856
FREEPORT-MCMORAN INC	CL B	35671D857	3,465	262,715	SH		SOLE		0	0	262,715
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,187	351,064	SH		SOLE		0	0	351,064
FS INVT CORP	COM	302635107	120,757	11,723,971	SH		SOLE		0	0	11,723,971
FUEL TECH INC	COM	359523107	49	42,215	SH		SOLE		0	0	42,215
FUELCELL ENERGY INC	COM NEW	35952H502	46	26,352	SH		SOLE		0	0	26,352
FULLER H B CO	COM	359694106	239	4,944	SH		SOLE		0	0	4,944
FULTON FINL CORP PA	COM	360271100	1,786	95,026	SH		SOLE		0	0	95,026
FUSION TELECOMM INTL INC	COM NEW	36113B400	41	27,304	SH		SOLE		0	0	27,304
GABELLI DIVD & INCOME TR	COM	36242H104	729	36,378	SH		SOLE		0	0	36,378
GABELLI EQUITY TR INC	COM	362397101	2,659	481,705	SH		SOLE		0	0	481,705
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	137	14,485	SH		SOLE		0	0	14,485
GABELLI UTIL TR	COM	36240A101	377	59,816	SH		SOLE		0	0	59,816
GALLAGHER ARTHUR J & CO	COM	363576109	1,907	36,693	SH		SOLE		0	0	36,693
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,794	338,533	SH		SOLE		0	0	338,533
GAMESTOP CORP NEW	CL A	36467W109	216	8,558	SH		SOLE		0	0	8,558
GAMING & LEISURE PPTYS INC	COM	36467J108	213	6,970	SH		SOLE		0	0	6,970
GANNETT CO INC	COM	36473H104	502	51,667	SH		SOLE		0	0	51,667
GAP INC DEL	COM	364760108	250	11,133	SH		SOLE		0	0	11,133
GARMIN LTD	SHS	H2906T109	717	14,777	SH		SOLE		0	0	14,777
GENERAL AMERN INVS INC	COM	368802104	745	23,899	SH		SOLE		0	0	23,899
GENERAL DYNAMICS CORP	COM	369550108	11,509	66,655	SH		SOLE		0	0	66,655
GENERAL ELECTRIC CO	COM	369604103	153,076	4,844,170	SH		SOLE		0	0	4,844,170
GENERAL MLS INC	COM	370334104	23,578	381,704	SH		SOLE		0	0	381,704
GENERAL MTRS CO	COM	37045V100	11,208	321,707	SH		SOLE		0	0	321,707
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	286	7,944	SH		SOLE		0	0	7,944
GENTEX CORP	COM	371901109	868	44,107	SH		SOLE		0	0	44,107
GENUINE PARTS CO	COM	372460105	4,893	51,211	SH		SOLE		0	0	51,211
GENWORTH FINL INC	COM CL A	37247D106	178	46,723	SH		SOLE		0	0	46,723
GERON CORP	COM	374163103	160	77,167	SH		SOLE		0	0	77,167
GETTY RLTY CORP NEW	COM	374297109	220	8,622	SH		SOLE		0	0	8,622
GILEAD SCIENCES INC	COM	375558103	22,693	316,901	SH		SOLE		0	0	316,901
GLADSTONE COML CORP	COM	376536108	449	22,349	SH		SOLE		0	0	22,349
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,117	340,614	SH		SOLE		0	0	340,614
GLOBAL NET LEASE INC	COM	379378102	1,941	247,934	SH		SOLE		0	0	247,934
GLOBAL PARTNERS LP	COM UNITS	37946R109	234	12,010	SH		SOLE		0	0	12,010
GLOBAL PMTS INC	COM	37940X102	398	5,736	SH		SOLE		0	0	5,736
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,642	78,918	SH		SOLE		0	0	78,918
GLOBAL X FDS	GLBL X MLP ETF	37950E473	355	30,722	SH		SOLE		0	0	30,722
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	201	15,713	SH		SOLE		0	0	15,713
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	455	14,181	SH		SOLE		0	0	14,181
GLOBAL X FDS	INTRT THNG TMT	37954Y780	291	18,658	SH		SOLE		0	0	18,658
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,154	157,451	SH		SOLE		0	0	157,451
GNC HLDGS INC	COM CL A	36191G107	266	24,066	SH		SOLE		0	0	24,066
GOLAR LNG LTD BERMUDA	SHS	G9456A100	401	17,494	SH		SOLE		0	0	17,494
GOLDCORP INC NEW	COM	380956409	612	45,019	SH		SOLE		0	0	45,019
GOLDEN MINERALS CO	COM	381119106	182	313,476	SH		SOLE		0	0	313,476
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,779	66,481	SH		SOLE		0	0	66,481
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,755	236,233	SH		SOLE		0	0	236,233
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,276	73,852	SH		SOLE		0	0	73,852
GOLDMAN SACHS GROUP INC	COM	38141G104	7,714	32,215	SH		SOLE		0	0	32,215
GOLUB CAP BDC INC	COM	38173M102	947	51,482	SH		SOLE		0	0	51,482
GOODYEAR TIRE & RUBR CO	COM	382550101	2,234	72,354	SH		SOLE		0	0	72,354
GOPRO INC	CL A	38268T103	166	19,045	SH		SOLE		0	0	19,045
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,028	53,940	SH		SOLE		0	0	53,940
GRACO INC	COM	384109104	599	7,207	SH		SOLE		0	0	7,207
GRAINGER W W INC	COM	384802104	1,903	8,194	SH		SOLE		0	0	8,194
GRAMERCY PPTY TR	COM	385002100	2,672	291,115	SH		SOLE		0	0	291,115
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	887	124,052	SH		SOLE		0	0	124,052
GRANITE CONSTR INC	COM	387328107	236	4,299	SH		SOLE		0	0	4,299
GREAT PLAINS ENERGY INC	COM	391164100	1,140	41,671	SH		SOLE		0	0	41,671
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	491	21,534	SH		SOLE		0	0	21,534
GREIF INC	CL A	397624107	358	6,980	SH		SOLE		0	0	6,980
GUESS INC	COM	401617105	192	15,894	SH		SOLE		0	0	15,894
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,069	54,417	SH		SOLE		0	0	54,417
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	253	11,810	SH		SOLE		0	0	11,810
GW PHARMACEUTICALS PLC	ADS	36197T103	833	7,450	SH		SOLE		0	0	7,450
HAIN CELESTIAL GROUP INC	COM	405217100	1,729	44,305	SH		SOLE		0	0	44,305
HALLIBURTON CO	COM	406216101	6,630	122,575	SH		SOLE		0	0	122,575
HALOZYME THERAPEUTICS INC	COM	40637H109	221	22,345	SH		SOLE		0	0	22,345
HALYARD HEALTH INC	COM	40650V100	403	10,889	SH		SOLE		0	0	10,889
HANCOCK HLDG CO	COM	410120109	2,571	59,649	SH		SOLE		0	0	59,649
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	503	13,879	SH		SOLE		0	0	13,879
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	336	34,578	SH		SOLE		0	0	34,578
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,165	106,408	SH		SOLE		0	0	106,408
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,741	85,973	SH		SOLE		0	0	85,973
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	226	12,736	SH		SOLE		0	0	12,736
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,239	79,175	SH		SOLE		0	0	79,175
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,147	49,715	SH		SOLE		0	0	49,715
HANESBRANDS INC	COM	410345102	495	22,935	SH		SOLE		0	0	22,935
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,277	172,583	SH		SOLE		0	0	172,583
HANOVER INS GROUP INC	COM	410867105	814	8,945	SH		SOLE		0	0	8,945
HARLEY DAVIDSON INC	COM	412822108	2,483	42,556	SH		SOLE		0	0	42,556
HARRIS CORP DEL	COM	413875105	2,177	21,242	SH		SOLE		0	0	21,242
HARSCO CORP	COM	415864107	206	15,180	SH		SOLE		0	0	15,180
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,768	79,067	SH		SOLE		0	0	79,067
HASBRO INC	COM	418056107	1,769	22,742	SH		SOLE		0	0	22,742
HAWAIIAN ELEC INDUSTRIES	COM	419870100	832	25,144	SH		SOLE		0	0	25,144
HAWAIIAN HOLDINGS INC	COM	419879101	266	4,673	SH		SOLE		0	0	4,673
HCA HOLDINGS INC	COM	40412C101	557	7,523	SH		SOLE		0	0	7,523
HCP INC	COM	40414L109	11,719	394,323	SH		SOLE		0	0	394,323
HD SUPPLY HLDGS INC	COM	40416M105	239	5,612	SH		SOLE		0	0	5,612
HEADWATERS INC	COM	42210P102	219	9,300	SH		SOLE		0	0	9,300
HEALTHCARE RLTY TR	COM	421946104	224	7,388	SH		SOLE		0	0	7,388
HEALTHCARE SVCS GRP INC	COM	421906108	204	5,196	SH		SOLE		0	0	5,196
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,103	72,254	SH		SOLE		0	0	72,254
HECLA MNG CO	COM	422704106	263	50,284	SH		SOLE		0	0	50,284
HEICO CORP NEW	COM	422806109	753	9,765	SH		SOLE		0	0	9,765
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	11	11,000	SH		SOLE		0	0	11,000
HELMERICH & PAYNE INC	COM	423452101	1,677	21,665	SH		SOLE		0	0	21,665
HENRY JACK & ASSOC INC	COM	426281101	709	7,984	SH		SOLE		0	0	7,984
HERCULES CAPITAL INC	COM	427096508	391	27,701	SH		SOLE		0	0	27,701
HERSHEY CO	COM	427866108	5,257	50,823	SH		SOLE		0	0	50,823
HESS CORP	COM	42809H107	879	14,113	SH		SOLE		0	0	14,113
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,706	116,929	SH		SOLE		0	0	116,929
HEXCEL CORP NEW	COM	428291108	2,939	57,128	SH		SOLE		0	0	57,128
HFF INC	CL A	40418F108	279	9,227	SH		SOLE		0	0	9,227
HHGREGG INC	COM	42833L108	57	40,000	SH		SOLE		0	0	40,000
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	194	10,345	SH		SOLE		0	0	10,345
HIGHWOODS PPTYS INC	COM	431284108	419	8,218	SH		SOLE		0	0	8,218
HILL ROM HLDGS INC	COM	431475102	641	11,417	SH		SOLE		0	0	11,417
HILTON WORLDWIDE HLDGS INC	COM	43300A104	250	9,198	SH		SOLE		0	0	9,198
HINGHAM INSTN SVGS MASS	COM	433323102	776	3,945	SH		SOLE		0	0	3,945
HOLLYFRONTIER CORP	COM	436106108	987	30,139	SH		SOLE		0	0	30,139
HOLOGIC INC	COM	436440101	2,647	65,978	SH		SOLE		0	0	65,978
HOME DEPOT INC	COM	437076102	40,124	299,256	SH		SOLE		0	0	299,256
HONDA MOTOR LTD	AMERN SHS	438128308	627	21,475	SH		SOLE		0	0	21,475
HONEYWELL INTL INC	COM	438516106	19,117	165,014	SH		SOLE		0	0	165,014
HORIZON PHARMA PLC	SHS	G4617B105	254	15,723	SH		SOLE		0	0	15,723
HORMEL FOODS CORP	COM	440452100	2,703	77,644	SH		SOLE		0	0	77,644
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	11	16,000	SH		SOLE		0	0	16,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,159	36,518	SH		SOLE		0	0	36,518
HOST HOTELS & RESORTS INC	COM	44107P104	3,684	195,529	SH		SOLE		0	0	195,529
HP INC	COM	40434L105	2,441	164,474	SH		SOLE		0	0	164,474
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,017	40,376	SH		SOLE		0	0	40,376
HSBC HLDGS PLC	SPON ADR NEW	404280406	953	23,709	SH		SOLE		0	0	23,709
HUBBELL INC	COM	443510607	574	4,919	SH		SOLE		0	0	4,919
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	30	14,127	SH		SOLE		0	0	14,127
HUMANA INC	COM	444859102	749	3,670	SH		SOLE		0	0	3,670
HUNT J B TRANS SVCS INC	COM	445658107	592	6,101	SH		SOLE		0	0	6,101
HUNTINGTON BANCSHARES INC	COM	446150104	2,149	162,553	SH		SOLE		0	0	162,553
HUNTINGTON INGALLS INDS INC	COM	446413106	530	2,878	SH		SOLE		0	0	2,878
HUNTSMAN CORP	COM	447011107	699	36,642	SH		SOLE		0	0	36,642
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	24	25,000	SH		SOLE		0	0	25,000
IAMGOLD CORP	COM	450913108	96	24,962	SH		SOLE		0	0	24,962
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	709	11,838	SH		SOLE		0	0	11,838
ICICI BK LTD	ADR	45104G104	75	10,078	SH		SOLE		0	0	10,078
IDACORP INC	COM	451107106	863	10,717	SH		SOLE		0	0	10,717
IDEAL PWR INC	COM	451622104	212	64,363	SH		SOLE		0	0	64,363
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	52	34,600	SH		SOLE		0	0	34,600
IDEXX LABS INC	COM	45168D104	1,766	15,058	SH		SOLE		0	0	15,058
II VI INC	COM	902104108	2,196	74,079	SH		SOLE		0	0	74,079
ILLINOIS TOOL WKS INC	COM	452308109	10,779	88,019	SH		SOLE		0	0	88,019
ILLUMINA INC	COM	452327109	751	5,863	SH		SOLE		0	0	5,863
IMMUNOGEN INC	COM	45253H101	27	13,468	SH		SOLE		0	0	13,468
IMMUNOMEDICS INC	COM	452907108	108	29,495	SH		SOLE		0	0	29,495
INC RESH HLDGS INC	CL A	45329R109	1,316	25,021	SH		SOLE		0	0	25,021
INCYTE CORP	COM	45337C102	769	7,669	SH		SOLE		0	0	7,669
INDEPENDENT BANK CORP MASS	COM	453836108	853	12,104	SH		SOLE		0	0	12,104
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	396	21,859	SH		SOLE		0	0	21,859
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	833	29,066	SH		SOLE		0	0	29,066
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	3,317	169,838	SH		SOLE		0	0	169,838
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	934	47,367	SH		SOLE		0	0	47,367
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,048	35,764	SH		SOLE		0	0	35,764
INDIA FD INC	COM	454089103	392	18,310	SH		SOLE		0	0	18,310
ING GROEP N V	SPONSORED ADR	456837103	143	10,119	SH		SOLE		0	0	10,119
INGERSOLL-RAND PLC	SHS	G47791101	1,149	15,312	SH		SOLE		0	0	15,312
INGREDION INC	COM	457187102	356	2,848	SH		SOLE		0	0	2,848
INNODATA INC	COM NEW	457642205	158	64,513	SH		SOLE		0	0	64,513
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	110	15,825	SH		SOLE		0	0	15,825
INSEEGO CORP	COM	45782B104	29	12,006	SH		SOLE		0	0	12,006
INSIGHT SELECT INCOME FD	COM	45781W109	633	33,017	SH		SOLE		0	0	33,017
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	107	11,653	SH		SOLE		0	0	11,653
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	221	2,580	SH		SOLE		0	0	2,580
INTEL CORP	COM	458140100	49,391	1,361,746	SH		SOLE		0	0	1,361,746
INTEL CORP	SDCV 12/1	458140AD2	14	10,000	SH		SOLE		0	0	10,000
INTELLIA THERAPEUTICS INC	COM	45826J105	142	10,800	SH		SOLE		0	0	10,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,108	19,647	SH		SOLE		0	0	19,647
INTERDIGITAL INC	COM	45867G101	757	8,290	SH		SOLE		0	0	8,290
INTERNAP CORP	COM PAR $.001	45885A300	370	239,948	SH		SOLE		0	0	239,948
INTERNATIONAL BANCSHARES COR	COM	459044103	3,190	78,190	SH		SOLE		0	0	78,190
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,440	394,242	SH		SOLE		0	0	394,242
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	347	2,944	SH		SOLE		0	0	2,944
INTEROIL CORP	COM	460951106	699	14,695	SH		SOLE		0	0	14,695
INTERPUBLIC GROUP COS INC	COM	460690100	281	12,011	SH		SOLE		0	0	12,011
INTL PAPER CO	COM	460146103	5,640	106,298	SH		SOLE		0	0	106,298
INTREXON CORP	COM	46122T102	498	20,512	SH		SOLE		0	0	20,512
INTUIT	COM	461202103	1,108	9,665	SH		SOLE		0	0	9,665
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,677	4,221	SH		SOLE		0	0	4,221
INVENSENSE INC	COM	46123D205	231	18,092	SH		SOLE		0	0	18,092
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	276	24,653	SH		SOLE		0	0	24,653
INVESCO CALIF VALUE MUN INC	COM	46132H106	273	22,467	SH		SOLE		0	0	22,467
INVESCO DYNAMIC CR OPP FD	COM	46132R104	166	13,492	SH		SOLE		0	0	13,492
INVESCO LTD	SHS	G491BT108	704	23,213	SH		SOLE		0	0	23,213
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	224	15,346	SH		SOLE		0	0	15,346
INVESCO MUN OPPORTUNITY TR	COM	46132C107	342	26,843	SH		SOLE		0	0	26,843
INVESCO MUN TR	COM	46131J103	271	22,130	SH		SOLE		0	0	22,130
INVESCO MUNI INCOME OPP TRST	COM	46132X101	232	32,352	SH		SOLE		0	0	32,352
INVESCO PA VALUE MUN INCOME	COM	46132K109	133	10,928	SH		SOLE		0	0	10,928
INVESCO QUALITY MUNI INC TRS	COM	46133G107	351	28,346	SH		SOLE		0	0	28,346
INVESCO SR INCOME TR	COM	46131H107	81	17,494	SH		SOLE		0	0	17,494
INVESCO TR INVT GRADE MUNS	COM	46131M106	182	14,254	SH		SOLE		0	0	14,254
INVESCO TR INVT GRADE NY MUN	COM	46131T101	286	21,521	SH		SOLE		0	0	21,521
INVESCO VALUE MUN INCOME TR	COM	46132P108	946	64,670	SH		SOLE		0	0	64,670
INVESTORS BANCORP INC NEW	COM	46146L101	657	47,116	SH		SOLE		0	0	47,116
IONIS PHARMACEUTICALS INC	COM	462222100	846	17,695	SH		SOLE		0	0	17,695
IPG PHOTONICS CORP	COM	44980X109	551	5,578	SH		SOLE		0	0	5,578
IROBOT CORP	COM	462726100	470	8,042	SH		SOLE		0	0	8,042
IRON MTN INC NEW	COM	46284V101	1,400	43,113	SH		SOLE		0	0	43,113
ISHARES	10+ YR CR BD ETF	464289511	8,227	140,156	SH		SOLE		0	0	140,156
ISHARES	AGGRES ALLOC ETF	464289859	4,502	95,335	SH		SOLE		0	0	95,335
ISHARES	CONSER ALLOC ETF	464289883	1,354	41,622	SH		SOLE		0	0	41,622
ISHARES	EM MKTS DIV ETF	464286319	606	17,534	SH		SOLE		0	0	17,534
ISHARES	GLB ENR PROD ETF	464286343	616	30,324	SH		SOLE		0	0	30,324
ISHARES	GRWT ALLOCAT ETF	464289867	4,748	117,003	SH		SOLE		0	0	117,003
ISHARES	IBONDS SEP17 ETF	464289271	965	35,480	SH		SOLE		0	0	35,480
ISHARES	MIN VOL EMRG MKT	464286533	16,010	327,330	SH		SOLE		0	0	327,330
ISHARES	MIN VOL GBL ETF	464286525	11,081	152,615	SH		SOLE		0	0	152,615
ISHARES	MODERT ALLOC ETF	464289875	3,240	91,963	SH		SOLE		0	0	91,963
ISHARES	MSCI AUST ETF	464286103	548	27,069	SH		SOLE		0	0	27,069
ISHARES	MSCI BRIC INDX	464286657	465	14,593	SH		SOLE		0	0	14,593
ISHARES	MSCI BRZ CAP ETF	464286400	353	10,580	SH		SOLE		0	0	10,580
ISHARES	MSCI CDA ETF	464286509	747	28,577	SH		SOLE		0	0	28,577
ISHARES	MSCI EURO FL ETF	464289180	1,040	54,845	SH		SOLE		0	0	54,845
ISHARES	MSCI EURZONE ETF	464286608	389	11,246	SH		SOLE		0	0	11,246
ISHARES	MSCI FRNTR100ETF	464286145	202	8,121	SH		SOLE		0	0	8,121
ISHARES	MSCI GERMANY ETF	464286806	398	15,031	SH		SOLE		0	0	15,031
ISHARES	MSCI HONG KG ETF	464286871	600	30,819	SH		SOLE		0	0	30,819
ISHARES	MSCI PAC JP ETF	464286665	3,171	80,136	SH		SOLE		0	0	80,136
ISHARES	MSCI STH KOR ETF	464286772	755	14,182	SH		SOLE		0	0	14,182
ISHARES	MSCI WORLD ETF	464286392	1,663	22,753	SH		SOLE		0	0	22,753
ISHARES	RUS TOP 200 ETF	464289446	835	16,384	SH		SOLE		0	0	16,384
ISHARES	RUS TP200 GR ETF	464289438	8,376	148,713	SH		SOLE		0	0	148,713
ISHARES	RUS TP200 VL ETF	464289420	4,456	94,799	SH		SOLE		0	0	94,799
ISHARES GOLD TRUST	ISHARES	464285105	15,837	1,429,323	SH		SOLE		0	0	1,429,323
ISHARES INC	CORE MSCI EMKT	46434G103	7,236	170,469	SH		SOLE		0	0	170,469
ISHARES INC	CUR HD MSCI EM	46434G509	205	9,643	SH		SOLE		0	0	9,643
ISHARES INC	MSCI GBL ETF NEW	46434G848	449	17,449	SH		SOLE		0	0	17,449
ISHARES INC	MSCI GBL ETF NEW	46434G855	211	12,294	SH		SOLE		0	0	12,294
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,365	68,875	SH		SOLE		0	0	68,875
ISHARES INC	MSCI TAIWAN ETF	46434G772	228	7,750	SH		SOLE		0	0	7,750
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	251	16,013	SH		SOLE		0	0	16,013
ISHARES SILVER TRUST	ISHARES	46428Q109	10,519	696,144	SH		SOLE		0	0	696,144
ISHARES TR	0-5 YR TIPS ETF	46429B747	205	2,036	SH		SOLE		0	0	2,036
ISHARES TR	0-5YR HI YL CP	46434V407	2,331	49,238	SH		SOLE		0	0	49,238
ISHARES TR	0-5YR INVT GR CP	46434V100	1,800	35,863	SH		SOLE		0	0	35,863
ISHARES TR	1-3 YR CR BD ETF	464288646	94,991	905,196	SH		SOLE		0	0	905,196
ISHARES TR	1-3 YR TR BD ETF	464287457	13,310	157,605	SH		SOLE		0	0	157,605
ISHARES TR	10-20 YR TRS ETF	464288653	671	5,047	SH		SOLE		0	0	5,047
ISHARES TR	20 YR TR BD ETF	464287432	8,019	67,310	SH		SOLE		0	0	67,310
ISHARES TR	3-7 YR TR BD ETF	464288661	4,551	37,151	SH		SOLE		0	0	37,151
ISHARES TR	3YRTB ETF	464288125	313	4,108	SH		SOLE		0	0	4,108
ISHARES TR	7-10 Y TR BD ETF	464287440	9,220	87,956	SH		SOLE		0	0	87,956
ISHARES TR	AGENCY BOND ETF	464288166	348	3,091	SH		SOLE		0	0	3,091
ISHARES TR	CALIF MUN BD ETF	464288356	2,376	20,575	SH		SOLE		0	0	20,575
ISHARES TR	CHINA ETF	46429B671	248	5,666	SH		SOLE		0	0	5,666
ISHARES TR	CHINA LG-CAP ETF	464287184	926	26,665	SH		SOLE		0	0	26,665
ISHARES TR	COHEN&STEER REIT	464287564	9,591	96,258	SH		SOLE		0	0	96,258
ISHARES TR	CORE DIV GRWTH	46434V621	19,866	687,400	SH		SOLE		0	0	687,400
ISHARES TR	CORE HIGH DV ETF	46429B663	47,798	581,131	SH		SOLE		0	0	581,131
ISHARES TR	CORE INTL AGGR	46435G672	1,201	23,154	SH		SOLE		0	0	23,154
ISHARES TR	CORE MSCI EAFE	46432F842	37,506	699,341	SH		SOLE		0	0	699,341
ISHARES TR	CORE MSCITOTAL	46432F834	36,931	731,460	SH		SOLE		0	0	731,460
ISHARES TR	CORE RUSSELL GRW	464287671	8,073	188,098	SH		SOLE		0	0	188,098
ISHARES TR	CORE RUSSELL VAL	464287663	5,106	103,910	SH		SOLE		0	0	103,910
ISHARES TR	CORE S&P MCP ETF	464287507	100,547	608,120	SH		SOLE		0	0	608,120
ISHARES TR	CORE S&P SCP ETF	464287804	111,378	809,900	SH		SOLE		0	0	809,900
ISHARES TR	CORE S&P TTL STK	464287150	68,795	1,341,295	SH		SOLE		0	0	1,341,295
ISHARES TR	CORE S&P500 ETF	464287200	165,096	733,791	SH		SOLE		0	0	733,791
ISHARES TR	CORE ST USDB ETF	46432F859	4,163	83,267	SH		SOLE		0	0	83,267
ISHARES TR	CORE US AGGBD ET	464287226	82,387	762,416	SH		SOLE		0	0	762,416
ISHARES TR	CRE U S REIT ETF	464288521	535	10,973	SH		SOLE		0	0	10,973
ISHARES TR	CUR HD EURZN ETF	46434V639	366	13,765	SH		SOLE		0	0	13,765
ISHARES TR	DEVSMCP EXNA ETF	464288497	272	6,203	SH		SOLE		0	0	6,203
ISHARES TR	DOW JONES US ETF	464287846	4,043	36,086	SH		SOLE		0	0	36,086
ISHARES TR	EAFE GRWTH ETF	464288885	2,128	33,407	SH		SOLE		0	0	33,407
ISHARES TR	EAFE SML CP ETF	464288273	5,165	103,630	SH		SOLE		0	0	103,630
ISHARES TR	EAFE VALUE ETF	464288877	3,698	78,269	SH		SOLE		0	0	78,269
ISHARES TR	EUROPE ETF	464287861	731	18,846	SH		SOLE		0	0	18,846
ISHARES TR	EXPONEN TECHNO	46434V381	251	9,375	SH		SOLE		0	0	9,375
ISHARES TR	FLTG RATE BD ETF	46429B655	4,229	83,354	SH		SOLE		0	0	83,354
ISHARES TR	GL CLEAN ENE ETF	464288224	112	14,217	SH		SOLE		0	0	14,217
ISHARES TR	GL TIMB FORE ETF	464288174	213	3,983	SH		SOLE		0	0	3,983
ISHARES TR	GLB CNS DISC ETF	464288745	818	9,071	SH		SOLE		0	0	9,071
ISHARES TR	GLB CNSM STP ETF	464288737	1,831	19,889	SH		SOLE		0	0	19,889
ISHARES TR	GLB INFRASTR ETF	464288372	1,022	26,185	SH		SOLE		0	0	26,185
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,314	24,400	SH		SOLE		0	0	24,400
ISHARES TR	GLOB INDSTRL ETF	464288729	1,559	20,690	SH		SOLE		0	0	20,690
ISHARES TR	GLOB TELECOM ETF	464287275	706	12,016	SH		SOLE		0	0	12,016
ISHARES TR	GLOB UTILITS ETF	464288711	344	7,693	SH		SOLE		0	0	7,693
ISHARES TR	GLOBAL 100 ETF	464287572	2,331	30,378	SH		SOLE		0	0	30,378
ISHARES TR	GLOBAL ENERG ETF	464287341	2,909	83,588	SH		SOLE		0	0	83,588
ISHARES TR	GLOBAL FINLS ETF	464287333	1,693	29,301	SH		SOLE		0	0	29,301
ISHARES TR	GLOBAL MATER ETF	464288695	381	6,956	SH		SOLE		0	0	6,956
ISHARES TR	GLOBAL REIT ETF	46434V647	325	12,891	SH		SOLE		0	0	12,891
ISHARES TR	GLOBAL TECH ETF	464287291	3,424	31,162	SH		SOLE		0	0	31,162
ISHARES TR	GNMA BOND ETF	46429B333	2,176	43,795	SH		SOLE		0	0	43,795
ISHARES TR	GOV/CRED BD ETF	464288596	28,157	251,358	SH		SOLE		0	0	251,358
ISHARES TR	HDG MSCI EAFE	46434V803	21,644	828,633	SH		SOLE		0	0	828,633
ISHARES TR	HDG MSCI JAPAN	46434V886	294	10,587	SH		SOLE		0	0	10,587
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	801	32,225	SH		SOLE		0	0	32,225
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	528	21,008	SH		SOLE		0	0	21,008
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	518	20,803	SH		SOLE		0	0	20,803
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	638	25,307	SH		SOLE		0	0	25,307
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	484	19,581	SH		SOLE		0	0	19,581
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	332	13,387	SH		SOLE		0	0	13,387
ISHARES TR	IBONDS DEC22 ETF	46435G755	258	10,178	SH		SOLE		0	0	10,178
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	209	8,542	SH		SOLE		0	0	8,542
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	996	40,934	SH		SOLE		0	0	40,934
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	861	32,972	SH		SOLE		0	0	32,972
ISHARES TR	IBONDS SEP18 ETF	46429B580	382	15,032	SH		SOLE		0	0	15,032
ISHARES TR	IBONDS SEP20 ETF	46434V571	238	9,420	SH		SOLE		0	0	9,420
ISHARES TR	IBOXX HI YD ETF	464288513	11,955	138,133	SH		SOLE		0	0	138,133
ISHARES TR	IBOXX INV CP ETF	464287242	26,606	227,051	SH		SOLE		0	0	227,051
ISHARES TR	INTERM CR BD ETF	464288638	6,381	58,981	SH		SOLE		0	0	58,981
ISHARES TR	INTL DEV RE ETF	464288489	338	12,850	SH		SOLE		0	0	12,850
ISHARES TR	INTL SEL DIV ETF	464288448	10,603	358,687	SH		SOLE		0	0	358,687
ISHARES TR	INTL TREA BD ETF	464288117	317	3,533	SH		SOLE		0	0	3,533
ISHARES TR	INTRM GOV/CR ETF	464288612	2,072	18,859	SH		SOLE		0	0	18,859
ISHARES TR	JP MOR EM MK ETF	464288281	12,366	112,195	SH		SOLE		0	0	112,195
ISHARES TR	LATN AMER 40 ETF	464287390	1,224	44,397	SH		SOLE		0	0	44,397
ISHARES TR	MBS ETF	464288588	8,391	78,903	SH		SOLE		0	0	78,903
ISHARES TR	MICRO-CAP ETF	464288869	12,088	140,816	SH		SOLE		0	0	140,816
ISHARES TR	MIN VOL EAFE ETF	46429B689	48,827	797,561	SH		SOLE		0	0	797,561
ISHARES TR	MIN VOL USA ETF	46429B697	80,772	1,786,191	SH		SOLE		0	0	1,786,191
ISHARES TR	MRGSTR MD CP ETF	464288208	16,641	105,805	SH		SOLE		0	0	105,805
ISHARES TR	MRGSTR MD CP GRW	464288307	1,086	6,702	SH		SOLE		0	0	6,702
ISHARES TR	MRGSTR MD CP VAL	464288406	1,674	11,587	SH		SOLE		0	0	11,587
ISHARES TR	MRGSTR SM CP ETF	464288505	775	4,961	SH		SOLE		0	0	4,961
ISHARES TR	MRNGSTR INC ETF	46432F875	946	38,910	SH		SOLE		0	0	38,910
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,642	57,603	SH		SOLE		0	0	57,603
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,217	76,158	SH		SOLE		0	0	76,158
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,375	25,241	SH		SOLE		0	0	25,241
ISHARES TR	MRNING SM CP ETF	464288703	7,691	53,858	SH		SOLE		0	0	53,858
ISHARES TR	MSCI AC ASIA ETF	464288182	1,147	20,873	SH		SOLE		0	0	20,873
ISHARES TR	MSCI ACWI ETF	464288257	4,423	74,749	SH		SOLE		0	0	74,749
ISHARES TR	MSCI ACWI EX US	464288240	4,238	105,234	SH		SOLE		0	0	105,234
ISHARES TR	MSCI EAFE ETF	464287465	71,550	1,239,399	SH		SOLE		0	0	1,239,399
ISHARES TR	MSCI EMG MKT ETF	464287234	17,643	503,947	SH		SOLE		0	0	503,947
ISHARES TR	MSCI INDIA ETF	46429B598	519	19,367	SH		SOLE		0	0	19,367
ISHARES TR	MSCI KLD400 SOC	464288570	2,222	26,968	SH		SOLE		0	0	26,968
ISHARES TR	MSCI UK ETF NEW	46435G334	413	13,462	SH		SOLE		0	0	13,462
ISHARES TR	MTG REL ETF NEW	46435G342	472	11,225	SH		SOLE		0	0	11,225
ISHARES TR	MULTIFACTOR USA	46434V282	471	17,617	SH		SOLE		0	0	17,617
ISHARES TR	N AMER TECH ETF	464287549	8,749	70,663	SH		SOLE		0	0	70,663
ISHARES TR	NA NAT RES	464287374	3,274	91,067	SH		SOLE		0	0	91,067
ISHARES TR	NA TEC-SFTWR ETF	464287515	390	3,587	SH		SOLE		0	0	3,587
ISHARES TR	NASDQ BIOTEC ETF	464287556	17,310	65,226	SH		SOLE		0	0	65,226
ISHARES TR	NATIONAL MUN ETF	464288414	20,091	185,721	SH		SOLE		0	0	185,721
ISHARES TR	NEW YORK MUN ETF	464288323	447	4,108	SH		SOLE		0	0	4,108
ISHARES TR	RESID RL EST CAP	464288562	1,080	17,416	SH		SOLE		0	0	17,416
ISHARES TR	RUS 1000 ETF	464287622	24,522	197,029	SH		SOLE		0	0	197,029
ISHARES TR	RUS 1000 GRW ETF	464287614	458,184	4,367,816	SH		SOLE		0	0	4,367,816
ISHARES TR	RUS 1000 VAL ETF	464287598	465,673	4,156,680	SH		SOLE		0	0	4,156,680
ISHARES TR	RUS 2000 GRW ETF	464287648	69,965	454,495	SH		SOLE		0	0	454,495
ISHARES TR	RUS 2000 VAL ETF	464287630	110,717	930,861	SH		SOLE		0	0	930,861
ISHARES TR	RUS MD CP GR ETF	464287481	119,184	1,223,782	SH		SOLE		0	0	1,223,782
ISHARES TR	RUS MDCP VAL ETF	464287473	116,459	1,447,952	SH		SOLE		0	0	1,447,952
ISHARES TR	RUS MID-CAP ETF	464287499	42,691	238,684	SH		SOLE		0	0	238,684
ISHARES TR	RUSSELL 2000 ETF	464287655	57,025	422,874	SH		SOLE		0	0	422,874
ISHARES TR	RUSSELL 3000 ETF	464287689	20,685	155,549	SH		SOLE		0	0	155,549
ISHARES TR	S&P 100 ETF	464287101	4,723	47,567	SH		SOLE		0	0	47,567
ISHARES TR	S&P 500 GRWT ETF	464287309	84,869	696,843	SH		SOLE		0	0	696,843
ISHARES TR	S&P 500 VAL ETF	464287408	83,864	827,226	SH		SOLE		0	0	827,226
ISHARES TR	S&P MC 400GR ETF	464287606	32,225	176,866	SH		SOLE		0	0	176,866
ISHARES TR	S&P MC 400VL ETF	464287705	21,711	149,516	SH		SOLE		0	0	149,516
ISHARES TR	SELECT DIVID ETF	464287168	50,180	566,557	SH		SOLE		0	0	566,557
ISHARES TR	SHRT NAT MUN ETF	464288158	2,834	26,971	SH		SOLE		0	0	26,971
ISHARES TR	SHRT TRS BD ETF	464288679	1,099	9,968	SH		SOLE		0	0	9,968
ISHARES TR	SP SMCP600GR ETF	464287887	29,739	198,259	SH		SOLE		0	0	198,259
ISHARES TR	SP SMCP600VL ETF	464287879	24,961	178,282	SH		SOLE		0	0	178,282
ISHARES TR	TIPS BD ETF	464287176	26,835	237,121	SH		SOLE		0	0	237,121
ISHARES TR	TRANS AVG ETF	464287192	3,846	23,617	SH		SOLE		0	0	23,617
ISHARES TR	U.S. AER&DEF ETF	464288760	5,878	41,831	SH		SOLE		0	0	41,831
ISHARES TR	U.S. BAS MTL ETF	464287838	3,270	39,321	SH		SOLE		0	0	39,321
ISHARES TR	U.S. CNSM GD ETF	464287812	1,549	13,993	SH		SOLE		0	0	13,993
ISHARES TR	U.S. CNSM SV ETF	464287580	1,940	12,843	SH		SOLE		0	0	12,843
ISHARES TR	U.S. ENERGY ETF	464287796	16,045	386,247	SH		SOLE		0	0	386,247
ISHARES TR	U.S. FIN SVC ETF	464287770	863	8,118	SH		SOLE		0	0	8,118
ISHARES TR	U.S. FINLS ETF	464287788	12,525	123,445	SH		SOLE		0	0	123,445
ISHARES TR	U.S. INDS ETF	464287754	1,977	16,393	SH		SOLE		0	0	16,393
ISHARES TR	U.S. MED DVC ETF	464288810	3,033	22,775	SH		SOLE		0	0	22,775
ISHARES TR	U.S. PFD STK ETF	464288687	75,762	2,036,075	SH		SOLE		0	0	2,036,075
ISHARES TR	U.S. PHARMA ETF	464288836	3,093	21,868	SH		SOLE		0	0	21,868
ISHARES TR	U.S. REAL ES ETF	464287739	6,306	81,964	SH		SOLE		0	0	81,964
ISHARES TR	U.S. TECH ETF	464287721	5,884	48,935	SH		SOLE		0	0	48,935
ISHARES TR	U.S. TELECOM ETF	464287713	409	11,851	SH		SOLE		0	0	11,851
ISHARES TR	U.S. UTILITS ETF	464287697	4,249	34,879	SH		SOLE		0	0	34,879
ISHARES TR	US CREDIT BD ETF	464288620	1,069	9,790	SH		SOLE		0	0	9,790
ISHARES TR	US HLTHCARE ETF	464287762	5,768	40,021	SH		SOLE		0	0	40,021
ISHARES TR	US HLTHCR PR ETF	464288828	1,069	8,531	SH		SOLE		0	0	8,531
ISHARES TR	US HOME CONS ETF	464288752	1,775	64,584	SH		SOLE		0	0	64,584
ISHARES TR	US OIL EQ&SV ETF	464288844	556	12,233	SH		SOLE		0	0	12,233
ISHARES TR	US OIL&GS EX ETF	464288851	1,335	20,400	SH		SOLE		0	0	20,400
ISHARES TR	US REGNL BKS ETF	464288778	3,406	75,046	SH		SOLE		0	0	75,046
ISHARES TR	US TREASURY ETF	46429B267	2,352	94,360	SH		SOLE		0	0	94,360
ISHARES TR	USA ESG SLCT ETF	464288802	2,700	29,345	SH		SOLE		0	0	29,345
ISHARES TR	USA MOMENTUM FCT	46432F396	15,565	205,187	SH		SOLE		0	0	205,187
ISHARES TR	USA QUALITY FCTR	46432F339	6,257	90,556	SH		SOLE		0	0	90,556
ISHARES TR	USA SIZE FACTOR	46432F370	582	8,099	SH		SOLE		0	0	8,099
ISHARES TR	USA VALUE FACTOR	46432F388	620	8,830	SH		SOLE		0	0	8,830
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	308	8,974	SH		SOLE		0	0	8,974
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,051	10,610	SH		SOLE		0	0	10,610
ISHARES U S ETF TR	INT RT HDG C B	46431W705	328	3,485	SH		SOLE		0	0	3,485
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	859	17,125	SH		SOLE		0	0	17,125
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	242	23,519	SH		SOLE		0	0	23,519
ITT INC	COM	45073V108	363	9,424	SH		SOLE		0	0	9,424
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	555	11,332	SH		SOLE		0	0	11,332
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	436	7,360	SH		SOLE		0	0	7,360
JACOBS ENGR GROUP INC DEL	COM	469814107	577	10,119	SH		SOLE		0	0	10,119
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	688	6,306	SH		SOLE		0	0	6,306
JD COM INC	SPON ADR CL A	47215P106	555	21,806	SH		SOLE		0	0	21,806
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE		0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,471	65,609	SH		SOLE		0	0	65,609
JETPAY CORP	COM	477177109	248	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	631	21,704	SH		SOLE		0	0	21,704
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	493	18,974	SH		SOLE		0	0	18,974
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,836	109,777	SH		SOLE		0	0	109,777
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	389	13,552	SH		SOLE		0	0	13,552
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	518	32,968	SH		SOLE		0	0	32,968
JOHNSON & JOHNSON	COM	478160104	132,871	1,153,290	SH		SOLE		0	0	1,153,290
JOHNSON CTLS INTL PLC	SHS	G51502105	4,886	118,617	SH		SOLE		0	0	118,617
JONES LANG LASALLE INC	COM	48020Q107	351	3,469	SH		SOLE		0	0	3,469
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,364	486,059	SH		SOLE		0	0	486,059
JPMORGAN CHASE & CO	COM	46625H100	55,284	640,675	SH		SOLE		0	0	640,675
JUNIPER NETWORKS INC	COM	48203R104	355	12,555	SH		SOLE		0	0	12,555
JUNO THERAPEUTICS INC	COM	48205A109	406	21,560	SH		SOLE		0	0	21,560
JUST ENERGY GROUP INC	COM	48213W101	83	15,259	SH		SOLE		0	0	15,259
KANSAS CITY SOUTHERN	COM NEW	485170302	393	4,634	SH		SOLE		0	0	4,634
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	581	49,164	SH		SOLE		0	0	49,164
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,986	203,597	SH		SOLE		0	0	203,597
KB HOME	NOTE 1.375% 2/0	48666KAS8	23	24,000	SH		SOLE		0	0	24,000
KEARNY FINL CORP MD	COM	48716P108	246	15,815	SH		SOLE		0	0	15,815
KELLOGG CO	COM	487836108	4,326	58,683	SH		SOLE		0	0	58,683
KEMPER CORP DEL	COM	488401100	589	13,291	SH		SOLE		0	0	13,291
KERYX BIOPHARMACEUTICALS INC	COM	492515101	63	10,684	SH		SOLE		0	0	10,684
KEYCORP NEW	COM	493267108	3,249	177,812	SH		SOLE		0	0	177,812
KIMBERLY CLARK CORP	COM	494368103	24,654	216,034	SH		SOLE		0	0	216,034
KIMCO RLTY CORP	COM	49446R109	1,288	51,207	SH		SOLE		0	0	51,207
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	60,108	SH		SOLE		0	0	60,108
KINDER MORGAN INC DEL	COM	49456B101	13,266	640,574	SH		SOLE		0	0	640,574
KITE RLTY GROUP TR	COM NEW	49803T300	3,918	166,880	SH		SOLE		0	0	166,880
KKR & CO L P DEL	COM UNITS	48248M102	2,322	150,856	SH		SOLE		0	0	150,856
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,164	72,641	SH		SOLE		0	0	72,641
KLA-TENCOR CORP	COM	482480100	333	4,235	SH		SOLE		0	0	4,235
KNOWLES CORP	COM	49926D109	939	56,219	SH		SOLE		0	0	56,219
KOHLS CORP	COM	500255104	1,475	29,875	SH		SOLE		0	0	29,875
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	256	8,389	SH		SOLE		0	0	8,389
KOSMOS ENERGY LTD	SHS	G5315B107	343	48,916	SH		SOLE		0	0	48,916
KRAFT HEINZ CO	COM	500754106	16,150	184,954	SH		SOLE		0	0	184,954
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,706	230,579	SH		SOLE		0	0	230,579
KROGER CO	COM	501044101	8,331	241,418	SH		SOLE		0	0	241,418
L BRANDS INC	COM	501797104	494	7,507	SH		SOLE		0	0	7,507
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	426	2,798	SH		SOLE		0	0	2,798
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	996	7,761	SH		SOLE		0	0	7,761
LAKELAND FINL CORP	COM	511656100	228	4,815	SH		SOLE		0	0	4,815
LAM RESEARCH CORP	COM	512807108	1,152	10,895	SH		SOLE		0	0	10,895
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	19	11,000	SH		SOLE		0	0	11,000
LAMAR ADVERTISING CO NEW	CL A	512816109	654	9,722	SH		SOLE		0	0	9,722
LAMB WESTON HLDGS INC	COM	513272104	835	22,053	SH		SOLE		0	0	22,053
LANCASTER COLONY CORP	COM	513847103	747	5,281	SH		SOLE		0	0	5,281
LANDAUER INC	COM	51476K103	260	5,404	SH		SOLE		0	0	5,404
LANDS END INC NEW	COM	51509F105	349	23,026	SH		SOLE		0	0	23,026
LAREDO PETROLEUM INC	COM	516806106	1,237	87,501	SH		SOLE		0	0	87,501
LAS VEGAS SANDS CORP	COM	517834107	1,177	22,042	SH		SOLE		0	0	22,042
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	399	13,079	SH		SOLE		0	0	13,079
LAUDER ESTEE COS INC	CL A	518439104	403	5,265	SH		SOLE		0	0	5,265
LAZARD LTD	SHS A	G54050102	353	8,592	SH		SOLE		0	0	8,592
LCNB CORP	COM	50181P100	777	33,422	SH		SOLE		0	0	33,422
LEAR CORP	COM NEW	521865204	645	4,875	SH		SOLE		0	0	4,875
LEGG MASON BW GLB INC OPP FD	COM	52469B100	128	10,793	SH		SOLE		0	0	10,793
LEGG MASON ETF EQUITY TR	INT LW VTY HGH	52468L505	253	9,752	SH		SOLE		0	0	9,752
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	4,680	163,859	SH		SOLE		0	0	163,859
LEGGETT & PLATT INC	COM	524660107	2,844	58,180	SH		SOLE		0	0	58,180
LEIDOS HLDGS INC	COM	525327102	1,042	20,381	SH		SOLE		0	0	20,381
LEUCADIA NATL CORP	COM	527288104	1,069	45,966	SH		SOLE		0	0	45,966
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	372	6,601	SH		SOLE		0	0	6,601
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	282	20,398	SH		SOLE		0	0	20,398
LEXINGTON REALTY TRUST	COM	529043101	721	66,758	SH		SOLE		0	0	66,758
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	120	23,310	SH		SOLE		0	0	23,310
LIBERTY PPTY TR	SH BEN INT	531172104	203	5,151	SH		SOLE		0	0	5,151
LIFE STORAGE INC	COM	53223X107	294	3,453	SH		SOLE		0	0	3,453
LIFEVANTAGE CORP	COM NEW	53222K205	146	17,949	SH		SOLE		0	0	17,949
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	476	4,680	SH		SOLE		0	0	4,680
LILLY ELI & CO	COM	532457108	15,889	216,034	SH		SOLE		0	0	216,034
LINCOLN ELEC HLDGS INC	COM	533900106	802	10,461	SH		SOLE		0	0	10,461
LINCOLN NATL CORP IND	COM	534187109	2,427	36,628	SH		SOLE		0	0	36,628
LINEAR TECHNOLOGY CORP	COM	535678106	10,980	176,102	SH		SOLE		0	0	176,102
LIQTECH INTL INC	COM	53632A102	27	42,000	SH		SOLE		0	0	42,000
LIVE OAK BANCSHARES INC	COM	53803X105	3,981	215,196	SH		SOLE		0	0	215,196
LKQ CORP	COM	501889208	250	8,145	SH		SOLE		0	0	8,145
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,602	516,627	SH		SOLE		0	0	516,627
LMP CAP & INCOME FD INC	COM	50208A102	319	24,002	SH		SOLE		0	0	24,002
LOCKHEED MARTIN CORP	COM	539830109	24,161	96,666	SH		SOLE		0	0	96,666
LOEWS CORP	COM	540424108	429	9,171	SH		SOLE		0	0	9,171
LOWES COS INC	COM	548661107	17,837	250,797	SH		SOLE		0	0	250,797
LPL FINL HLDGS INC	COM	50212V100	211	5,990	SH		SOLE		0	0	5,990
LTC PPTYS INC	COM	502175102	262	5,583	SH		SOLE		0	0	5,583
LULULEMON ATHLETICA INC	COM	550021109	371	5,713	SH		SOLE		0	0	5,713
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	238	15,131	SH		SOLE		0	0	15,131
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	539	10,033	SH		SOLE		0	0	10,033
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,810	21,101	SH		SOLE		0	0	21,101
M & T BK CORP	COM	55261F104	2,077	13,277	SH		SOLE		0	0	13,277
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	28	27,000	SH		SOLE		0	0	27,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	603	7,381	SH		SOLE		0	0	7,381
MACYS INC	COM	55616P104	981	27,404	SH		SOLE		0	0	27,404
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	266	1,551	SH		SOLE		0	0	1,551
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,795	155,951	SH		SOLE		0	0	155,951
MAGNA INTL INC	COM	559222401	273	6,302	SH		SOLE		0	0	6,302
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,391	251,618	SH		SOLE		0	0	251,618
MAIN STREET CAPITAL CORP	COM	56035L104	3,269	88,913	SH		SOLE		0	0	88,913
MALLINCKRODT PUB LTD CO	SHS	G5785G107	979	19,645	SH		SOLE		0	0	19,645
MANAGED DURATION INVT GRD FU	COM	56165R103	131	10,012	SH		SOLE		0	0	10,012
MANITOWOC FOODSERVICE INC	COM	563568104	653	33,757	SH		SOLE		0	0	33,757
MANITOWOC INC	COM	563571108	283	47,368	SH		SOLE		0	0	47,368
MANNKIND CORP	COM	56400P201	70	110,390	SH		SOLE		0	0	110,390
MANULIFE FINL CORP	COM	56501R106	2,339	131,274	SH		SOLE		0	0	131,274
MARATHON OIL CORP	COM	565849106	2,236	129,193	SH		SOLE		0	0	129,193
MARATHON PETE CORP	COM	56585A102	3,140	62,363	SH		SOLE		0	0	62,363
MARKEL CORP	COM	570535104	2,282	2,523	SH		SOLE		0	0	2,523
MARRIOTT INTL INC NEW	CL A	571903202	4,018	48,593	SH		SOLE		0	0	48,593
MARSH & MCLENNAN COS INC	COM	571748102	3,188	47,172	SH		SOLE		0	0	47,172
MARTIN MARIETTA MATLS INC	COM	573284106	539	2,432	SH		SOLE		0	0	2,432
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	388	21,163	SH		SOLE		0	0	21,163
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	201	14,524	SH		SOLE		0	0	14,524
MASCO CORP	COM	574599106	979	30,962	SH		SOLE		0	0	30,962
MASTERCARD INCORPORATED	CL A	57636Q104	10,910	105,668	SH		SOLE		0	0	105,668
MATADOR RES CO	COM	576485205	1,425	55,332	SH		SOLE		0	0	55,332
MATSON INC	COM	57686G105	284	8,012	SH		SOLE		0	0	8,012
MATTEL INC	COM	577081102	3,055	110,877	SH		SOLE		0	0	110,877
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,473	64,115	SH		SOLE		0	0	64,115
MCCORMICK & CO INC	COM NON VTG	579780206	4,144	44,401	SH		SOLE		0	0	44,401
MCCORMICK & CO INC	COM VTG	579780107	1,983	21,299	SH		SOLE		0	0	21,299
MCDONALDS CORP	COM	580135101	51,583	423,785	SH		SOLE		0	0	423,785
MCKESSON CORP	COM	58155Q103	4,089	29,113	SH		SOLE		0	0	29,113
MDU RES GROUP INC	COM	552690109	860	29,885	SH		SOLE		0	0	29,885
MEDICAL PPTYS TRUST INC	COM	58463J304	795	64,671	SH		SOLE		0	0	64,671
MEDLEY CAP CORP	COM	58503F106	159	21,203	SH		SOLE		0	0	21,203
MEDTRONIC PLC	SHS	G5960L103	11,719	164,527	SH		SOLE		0	0	164,527
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2	15,971	SH		SOLE		0	0	15,971
MERCK & CO INC	COM	58933Y105	52,188	886,502	SH		SOLE		0	0	886,502
MERCURY GENL CORP NEW	COM	589400100	425	7,053	SH		SOLE		0	0	7,053
MERIDIAN BANCORP INC MD	COM	58958U103	1,159	61,346	SH		SOLE		0	0	61,346
MERRIMACK PHARMACEUTICALS IN	COM	590328100	144	35,175	SH		SOLE		0	0	35,175
METLIFE INC	COM	59156R108	7,499	139,146	SH		SOLE		0	0	139,146
METTLER TOLEDO INTERNATIONAL	COM	592688105	320	764	SH		SOLE		0	0	764
MFA FINL INC	COM	55272X102	261	34,190	SH		SOLE		0	0	34,190
MFS CALIF MUN FD	COM	59318C106	159	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	178	20,892	SH		SOLE		0	0	20,892
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	420	83,267	SH		SOLE		0	0	83,267
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	75	15,257	SH		SOLE		0	0	15,257
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	299	67,541	SH		SOLE		0	0	67,541
MFS INTER INCOME TR	SH BEN INT	55273C107	121	27,240	SH		SOLE		0	0	27,240
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	238	39,289	SH		SOLE		0	0	39,289
MFS MUN INCOME TR	SH BEN INT	552738106	167	25,120	SH		SOLE		0	0	25,120
MFS SPL VALUE TR	SH BEN INT	55274E102	92	16,531	SH		SOLE		0	0	16,531
MGE ENERGY INC	COM	55277P104	735	11,259	SH		SOLE		0	0	11,259
MGIC INVT CORP WIS	COM	552848103	1,466	143,904	SH		SOLE		0	0	143,904
MGM RESORTS INTERNATIONAL	COM	552953101	1,321	45,837	SH		SOLE		0	0	45,837
MICHAEL KORS HLDGS LTD	SHS	G60754101	839	19,514	SH		SOLE		0	0	19,514
MICROCHIP TECHNOLOGY INC	COM	595017104	2,968	46,265	SH		SOLE		0	0	46,265
MICRON TECHNOLOGY INC	COM	595112103	4,635	211,428	SH		SOLE		0	0	211,428
MICROSOFT CORP	COM	594918104	95,095	1,530,339	SH		SOLE		0	0	1,530,339
MID AMER APT CMNTYS INC	COM	59522J103	618	6,307	SH		SOLE		0	0	6,307
MIDDLEBY CORP	COM	596278101	601	4,665	SH		SOLE		0	0	4,665
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	99	70,399	SH		SOLE		0	0	70,399
MKS INSTRUMENT INC	COM	55306N104	321	5,406	SH		SOLE		0	0	5,406
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	668	17,529	SH		SOLE		0	0	17,529
MOHAWK INDS INC	COM	608190104	382	1,911	SH		SOLE		0	0	1,911
MOLINA HEALTHCARE INC	COM	60855R100	20,724	381,940	SH		SOLE		0	0	381,940
MOLSON COORS BREWING CO	CL B	60871R209	859	8,826	SH		SOLE		0	0	8,826
MONDELEZ INTL INC	CL A	609207105	24,989	563,708	SH		SOLE		0	0	563,708
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	405	26,586	SH		SOLE		0	0	26,586
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,478	229,049	SH		SOLE		0	0	229,049
MONROE CAP CORP	COM	610335101	184	11,977	SH		SOLE		0	0	11,977
MONSANTO CO NEW	COM	61166W101	6,172	58,664	SH		SOLE		0	0	58,664
MONSTER BEVERAGE CORP NEW	COM	61174X109	730	16,466	SH		SOLE		0	0	16,466
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	765	32,289	SH		SOLE		0	0	32,289
MOODYS CORP	COM	615369105	330	3,498	SH		SOLE		0	0	3,498
MORGAN STANLEY	COM NEW	617446448	4,101	97,066	SH		SOLE		0	0	97,066
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	101	11,101	SH		SOLE		0	0	11,101
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	245	13,677	SH		SOLE		0	0	13,677
MOSAIC CO NEW	COM	61945C103	382	13,021	SH		SOLE		0	0	13,021
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,118	13,482	SH		SOLE		0	0	13,482
MPLX LP	COM UNIT REP LTD	55336V100	451	13,014	SH		SOLE		0	0	13,014
MSB FINL CORP NEW	COM	55352L101	158	10,724	SH		SOLE		0	0	10,724
MUELLER WTR PRODS INC	COM SER A	624758108	161	12,077	SH		SOLE		0	0	12,077
MURPHY OIL CORP	COM	626717102	456	14,643	SH		SOLE		0	0	14,643
MYLAN N V	SHS EURO	N59465109	1,603	42,010	SH		SOLE		0	0	42,010
NABORS INDUSTRIES LTD	SHS	G6359F103	531	32,380	SH		SOLE		0	0	32,380
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	76	12,760	SH		SOLE		0	0	12,760
NANOVIRICIDES INC	COM NEW	630087203	13	12,331	SH		SOLE		0	0	12,331
NAPCO SEC TECHNOLOGIES INC	COM	630402105	155	18,208	SH		SOLE		0	0	18,208
NASDAQ INC	COM	631103108	412	6,136	SH		SOLE		0	0	6,136
NATIONAL FUEL GAS CO N J	COM	636180101	1,199	21,169	SH		SOLE		0	0	21,169
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,687	63,215	SH		SOLE		0	0	63,215
NATIONAL HEALTH INVS INC	COM	63633D104	2,525	34,037	SH		SOLE		0	0	34,037
NATIONAL OILWELL VARCO INC	COM	637071101	798	21,307	SH		SOLE		0	0	21,307
NATIONAL RETAIL PPTYS INC	COM	637417106	5,871	132,822	SH		SOLE		0	0	132,822
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	22	34,087	SH		SOLE		0	0	34,087
NAVIENT CORP	COM	63938C108	1,583	96,369	SH		SOLE		0	0	96,369
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	25	14,434	SH		SOLE		0	0	14,434
NBT BANCORP INC	COM	628778102	4,001	95,532	SH		SOLE		0	0	95,532
NCR CORP NEW	COM	62886E108	1,121	27,640	SH		SOLE		0	0	27,640
NEOGEN CORP	COM	640491106	527	7,983	SH		SOLE		0	0	7,983
NEOGENOMICS INC	COM NEW	64049M209	147	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	26	14,900	SH		SOLE		0	0	14,900
NETFLIX INC	COM	64110L106	9,455	76,377	SH		SOLE		0	0	76,377
NEUBERGER BERMAN INTER MUNI	COM	64124P101	486	29,892	SH		SOLE		0	0	29,892
NEUBERGER BERMAN MLP INCOME	COM	64129H104	99	10,511	SH		SOLE		0	0	10,511
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	342	63,619	SH		SOLE		0	0	63,619
NEURALSTEM INC	COM	64127R302	5	18,040	SH		SOLE		0	0	18,040
NEVSUN RES LTD	COM	64156L101	67	21,662	SH		SOLE		0	0	21,662
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	498	8,174	SH		SOLE		0	0	8,174
NEW GOLD INC CDA	COM	644535106	154	44,118	SH		SOLE		0	0	44,118
NEW JERSEY RES	COM	646025106	1,429	40,247	SH		SOLE		0	0	40,247
NEW MTN FIN CORP	COM	647551100	297	21,071	SH		SOLE		0	0	21,071
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	797	50,704	SH		SOLE		0	0	50,704
NEW SR INVT GROUP INC	COM	648691103	176	18,008	SH		SOLE		0	0	18,008
NEW YORK CMNTY BANCORP INC	COM	649445103	2,747	172,654	SH		SOLE		0	0	172,654
NEW YORK MTG TR INC	COM PAR $.02	649604501	179	27,130	SH		SOLE		0	0	27,130
NEW YORK MTG TR INC	PFD-C CONV	649604808	315	13,729	SH		SOLE		0	0	13,729
NEWELL BRANDS INC	COM	651229106	1,502	33,637	SH		SOLE		0	0	33,637
NEWFIELD EXPL CO	COM	651290108	268	6,619	SH		SOLE		0	0	6,619
NEWMARKET CORP	COM	651587107	309	729	SH		SOLE		0	0	729
NEWMONT MINING CORP	COM	651639106	1,810	53,115	SH		SOLE		0	0	53,115
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	212	9,322	SH		SOLE		0	0	9,322
NEXTERA ENERGY INC	COM	65339F101	40,221	336,688	SH		SOLE		0	0	336,688
NICE LTD	SPONSORED ADR	653656108	359	5,214	SH		SOLE		0	0	5,214
NIKE INC	CL B	654106103	18,171	357,477	SH		SOLE		0	0	357,477
NISOURCE INC	COM	65473P105	601	27,134	SH		SOLE		0	0	27,134
NOBLE CORP PLC	SHS USD	G65431101	225	38,006	SH		SOLE		0	0	38,006
NOBLE ENERGY INC	COM	655044105	476	12,496	SH		SOLE		0	0	12,496
NOKIA CORP	SPONSORED ADR	654902204	397	82,440	SH		SOLE		0	0	82,440
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	159	18,946	SH		SOLE		0	0	18,946
NORDSON CORP	COM	655663102	236	2,110	SH		SOLE		0	0	2,110
NORDSTROM INC	COM	655664100	10,008	208,797	SH		SOLE		0	0	208,797
NORFOLK SOUTHERN CORP	COM	655844108	9,321	86,252	SH		SOLE		0	0	86,252
NORTHEAST BANCORP	COM NEW	663904209	309	23,583	SH		SOLE		0	0	23,583
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	23	11,212	SH		SOLE		0	0	11,212
NORTHERN TR CORP	COM	665859104	1,196	13,427	SH		SOLE		0	0	13,427
NORTHROP GRUMMAN CORP	COM	666807102	7,794	33,511	SH		SOLE		0	0	33,511
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	250	16,752	SH		SOLE		0	0	16,752
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	699	55,598	SH		SOLE		0	0	55,598
NORTHSTAR RLTY FIN CORP	COM	66704R803	4,371	288,496	SH		SOLE		0	0	288,496
NORTHWEST BANCSHARES INC MD	COM	667340103	586	32,487	SH		SOLE		0	0	32,487
NORTHWEST NAT GAS CO	COM	667655104	1,252	20,932	SH		SOLE		0	0	20,932
NOVAGOLD RES INC	COM NEW	66987E206	137	29,958	SH		SOLE		0	0	29,958
NOVARTIS A G	SPONSORED ADR	66987V109	14,945	205,174	SH		SOLE		0	0	205,174
NOVAVAX INC	COM	670002104	335	265,549	SH		SOLE		0	0	265,549
NOVO-NORDISK A S	ADR	670100205	2,851	79,499	SH		SOLE		0	0	79,499
NU SKIN ENTERPRISES INC	CL A	67018T105	1,968	41,185	SH		SOLE		0	0	41,185
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,994	804,938	SH		SOLE		0	0	804,938
NUCOR CORP	COM	670346105	7,862	132,088	SH		SOLE		0	0	132,088
NUSTAR ENERGY LP	UNIT COM	67058H102	1,062	21,331	SH		SOLE		0	0	21,331
NUVASIVE INC	COM	670704105	266	3,942	SH		SOLE		0	0	3,942
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	269	26,751	SH		SOLE		0	0	26,751
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,486	241,106	SH		SOLE		0	0	241,106
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,269	544,911	SH		SOLE		0	0	544,911
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	598	36,752	SH		SOLE		0	0	36,752
NUVEEN BUILD AMER BD FD	COM	67074C103	416	20,143	SH		SOLE		0	0	20,143
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	375	17,897	SH		SOLE		0	0	17,897
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	779	55,088	SH		SOLE		0	0	55,088
NUVEEN CALIF MUN VALUE FD	COM	67062C107	260	24,909	SH		SOLE		0	0	24,909
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,418	115,524	SH		SOLE		0	0	115,524
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	252	19,266	SH		SOLE		0	0	19,266
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	554	62,568	SH		SOLE		0	0	62,568
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	344	22,933	SH		SOLE		0	0	22,933
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,153	85,133	SH		SOLE		0	0	85,133
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	172	12,310	SH		SOLE		0	0	12,310
NUVEEN FLOATING RATE INCOME	COM	67072T108	698	59,801	SH		SOLE		0	0	59,801
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	250	20,493	SH		SOLE		0	0	20,493
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	215	13,470	SH		SOLE		0	0	13,470
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	871	86,531	SH		SOLE		0	0	86,531
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	970	95,001	SH		SOLE		0	0	95,001
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	495	48,965	SH		SOLE		0	0	48,965
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	293	23,800	SH		SOLE		0	0	23,800
NUVEEN INTER DURATION MN TMF	COM	670671106	199	15,678	SH		SOLE		0	0	15,678
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	153	12,329	SH		SOLE		0	0	12,329
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	402	30,571	SH		SOLE		0	0	30,571
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,328	103,704	SH		SOLE		0	0	103,704
NUVEEN MUN VALUE FD INC	COM	670928100	1,788	187,027	SH		SOLE		0	0	187,027
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,012	142,257	SH		SOLE		0	0	142,257
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,612	86,837	SH		SOLE		0	0	86,837
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	206	15,620	SH		SOLE		0	0	15,620
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	648	50,586	SH		SOLE		0	0	50,586
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	140	10,435	SH		SOLE		0	0	10,435
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	344	26,607	SH		SOLE		0	0	26,607
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	186	14,208	SH		SOLE		0	0	14,208
NUVEEN PFD & INCOME TERM FD	COM	67075A106	855	37,281	SH		SOLE		0	0	37,281
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,161	117,976	SH		SOLE		0	0	117,976
NUVEEN PREFERRED SECURITIES	COM	67072C105	5,859	629,305	SH		SOLE		0	0	629,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,746	125,042	SH		SOLE		0	0	125,042
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	382	35,513	SH		SOLE		0	0	35,513
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,769	217,688	SH		SOLE		0	0	217,688
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	154	15,756	SH		SOLE		0	0	15,756
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	278	20,007	SH		SOLE		0	0	20,007
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	280	21,062	SH		SOLE		0	0	21,062
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,335	94,179	SH		SOLE		0	0	94,179
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	130	11,472	SH		SOLE		0	0	11,472
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	180	13,904	SH		SOLE		0	0	13,904
NVIDIA CORP	COM	67066G104	10,574	99,061	SH		SOLE		0	0	99,061
NXP SEMICONDUCTORS N V	COM	N6596X109	3,397	34,656	SH		SOLE		0	0	34,656
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,403	8,630	SH		SOLE		0	0	8,630
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	346	9,237	SH		SOLE		0	0	9,237
OCCIDENTAL PETE CORP DEL	COM	674599105	4,870	68,367	SH		SOLE		0	0	68,367
OCEANFIRST FINL CORP	COM	675234108	499	16,621	SH		SOLE		0	0	16,621
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	56	17,052	SH		SOLE		0	0	17,052
OGE ENERGY CORP	COM	670837103	1,252	37,431	SH		SOLE		0	0	37,431
OHA INVT CORP	COM	67091U102	67	38,755	SH		SOLE		0	0	38,755
OLD REP INTL CORP	COM	680223104	431	22,692	SH		SOLE		0	0	22,692
OLIN CORP	COM PAR $1	680665205	515	20,101	SH		SOLE		0	0	20,101
OMEGA HEALTHCARE INVS INC	COM	681936100	5,891	188,441	SH		SOLE		0	0	188,441
OMEGA PROTEIN CORP	COM	68210P107	714	28,500	SH		SOLE		0	0	28,500
OMNICOM GROUP INC	COM	681919106	979	11,502	SH		SOLE		0	0	11,502
ONE GAS INC	COM	68235P108	358	5,592	SH		SOLE		0	0	5,592
ONE LIBERTY PPTYS INC	COM	682406103	678	26,993	SH		SOLE		0	0	26,993
ONEOK INC NEW	COM	682680103	3,579	62,344	SH		SOLE		0	0	62,344
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,260	52,557	SH		SOLE		0	0	52,557
OPKO HEALTH INC	COM	68375N103	661	71,044	SH		SOLE		0	0	71,044
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	5,238	120,559	SH		SOLE		0	0	120,559
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	605	11,183	SH		SOLE		0	0	11,183
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	14,061	209,484	SH		SOLE		0	0	209,484
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	3,514	102,534	SH		SOLE		0	0	102,534
ORACLE CORP	COM	68389X105	15,909	413,755	SH		SOLE		0	0	413,755
ORANGE	SPONSORED ADR	684060106	1,897	125,306	SH		SOLE		0	0	125,306
ORBITAL ATK INC	COM	68557N103	442	5,036	SH		SOLE		0	0	5,036
ORCHID IS CAP INC	COM	68571X103	397	36,696	SH		SOLE		0	0	36,696
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	305	11,663	SH		SOLE		0	0	11,663
ORGANOVO HLDGS INC	COM	68620A104	85	24,966	SH		SOLE		0	0	24,966
OSHKOSH CORP	COM	688239201	322	4,990	SH		SOLE		0	0	4,990
OTTER TAIL CORP	COM	689648103	2,052	50,283	SH		SOLE		0	0	50,283
OWENS & MINOR INC NEW	COM	690732102	2,928	82,982	SH		SOLE		0	0	82,982
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	235	8,065	SH		SOLE		0	0	8,065
PACCAR INC	COM	693718108	2,670	41,786	SH		SOLE		0	0	41,786
PACER FDS TR	GLOBL HIGH ETF	69374H709	667	24,852	SH		SOLE		0	0	24,852
PACER FDS TR	TRENDP 450 ETF	69374H204	951	35,778	SH		SOLE		0	0	35,778
PACER FDS TR	TRENDP 750 ETF	69374H105	6,980	293,150	SH		SOLE		0	0	293,150
PACIFIC CONTINENTAL CORP	COM	69412V108	216	9,901	SH		SOLE		0	0	9,901
PACKAGING CORP AMER	COM	695156109	514	6,061	SH		SOLE		0	0	6,061
PACWEST BANCORP DEL	COM	695263103	535	9,830	SH		SOLE		0	0	9,830
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	10,750	SH		SOLE		0	0	10,750
PALO ALTO NETWORKS INC	COM	697435105	3,484	27,863	SH		SOLE		0	0	27,863
PAN AMERICAN SILVER CORP	COM	697900108	553	36,681	SH		SOLE		0	0	36,681
PANDORA MEDIA INC	COM	698354107	209	16,019	SH		SOLE		0	0	16,019
PANERA BREAD CO	CL A	69840W108	1,109	5,407	SH		SOLE		0	0	5,407
PAREXEL INTL CORP	COM	699462107	232	3,528	SH		SOLE		0	0	3,528
PARK NATL CORP	COM	700658107	201	1,680	SH		SOLE		0	0	1,680
PARKER DRILLING CO	COM	701081101	58	22,410	SH		SOLE		0	0	22,410
PARKER HANNIFIN CORP	COM	701094104	2,373	16,953	SH		SOLE		0	0	16,953
PATTERSON COMPANIES INC	COM	703395103	250	6,084	SH		SOLE		0	0	6,084
PATTERSON UTI ENERGY INC	COM	703481101	483	17,954	SH		SOLE		0	0	17,954
PAYCHEX INC	COM	704326107	16,075	264,044	SH		SOLE		0	0	264,044
PAYCOM SOFTWARE INC	COM	70432V102	967	21,248	SH		SOLE		0	0	21,248
PAYPAL HLDGS INC	COM	70450Y103	5,319	134,760	SH		SOLE		0	0	134,760
PB BANCORP INC	COM	70454T100	201	20,284	SH		SOLE		0	0	20,284
PCM FUND INC	COM	69323T101	378	37,807	SH		SOLE		0	0	37,807
PDL BIOPHARMA INC	COM	69329Y104	22	10,301	SH		SOLE		0	0	10,301
PEMBINA PIPELINE CORP	COM	706327103	4,423	141,216	SH		SOLE		0	0	141,216
PENGROWTH ENERGY CORP	COM	70706P104	85	59,516	SH		SOLE		0	0	59,516
PENN WEST PETE LTD NEW	COM	707887105	60	33,798	SH		SOLE		0	0	33,798
PENNANTPARK INVT CORP	COM	708062104	181	23,605	SH		SOLE		0	0	23,605
PENNEY J C INC	COM	708160106	220	26,470	SH		SOLE		0	0	26,470
PENNS WOODS BANCORP INC	COM	708430103	694	13,734	SH		SOLE		0	0	13,734
PENTAIR PLC	SHS	G7S00T104	1,765	31,481	SH		SOLE		0	0	31,481
PEOPLES FINL CORP MISS	COM	71103B102	175	10,848	SH		SOLE		0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,707	243,155	SH		SOLE		0	0	243,155
PEOPLES UTAH BANCORP	COM	712706209	640	23,819	SH		SOLE		0	0	23,819
PEPSICO INC	COM	713448108	65,570	626,684	SH		SOLE		0	0	626,684
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	127	413,261	SH		SOLE		0	0	413,261
PERKINELMER INC	COM	714046109	362	6,939	SH		SOLE		0	0	6,939
PERRIGO CO PLC	SHS	G97822103	1,428	17,155	SH		SOLE		0	0	17,155
PETMED EXPRESS INC	COM	716382106	401	17,394	SH		SOLE		0	0	17,394
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	464	45,898	SH		SOLE		0	0	45,898
PFIZER INC	COM	717081103	76,569	2,357,409	SH		SOLE		0	0	2,357,409
PG&E CORP	COM	69331C108	2,176	35,807	SH		SOLE		0	0	35,807
PHILIP MORRIS INTL INC	COM	718172109	47,686	521,220	SH		SOLE		0	0	521,220
PHILLIPS 66	COM	718546104	18,979	219,638	SH		SOLE		0	0	219,638
PHOTRONICS INC	COM	719405102	162	14,333	SH		SOLE		0	0	14,333
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	32	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	306	16,130	SH		SOLE		0	0	16,130
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,198	296,410	SH		SOLE		0	0	296,410
PILGRIMS PRIDE CORP NEW	COM	72147K108	193	10,160	SH		SOLE		0	0	10,160
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	465	29,645	SH		SOLE		0	0	29,645
PIMCO CALIF MUN INCOME FD II	COM	72200M108	628	68,101	SH		SOLE		0	0	68,101
PIMCO CALIF MUN INCOME FD II	COM	72201C109	355	31,264	SH		SOLE		0	0	31,264
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,771	193,658	SH		SOLE		0	0	193,658
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,153	78,037	SH		SOLE		0	0	78,037
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,803	137,277	SH		SOLE		0	0	137,277
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,640	130,588	SH		SOLE		0	0	130,588
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36,728	367,799	SH		SOLE		0	0	367,799
PIMCO ETF TR	1-3YR USTREIDX	72201R106	209	4,126	SH		SOLE		0	0	4,126
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,610	49,734	SH		SOLE		0	0	49,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,722	95,940	SH		SOLE		0	0	95,940
PIMCO ETF TR	GB ADV INF BD AC	72201R791	213	5,100	SH		SOLE		0	0	5,100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	789	15,065	SH		SOLE		0	0	15,065
PIMCO ETF TR	INV GRD CRP BD	72201R817	525	5,129	SH		SOLE		0	0	5,129
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,208	59,622	SH		SOLE		0	0	59,622
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,552	110,315	SH		SOLE		0	0	110,315
PIMCO HIGH INCOME FD	COM SHS	722014107	7,233	788,767	SH		SOLE		0	0	788,767
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,871	80,789	SH		SOLE		0	0	80,789
PIMCO INCOME STRATEGY FUND	COM	72201H108	617	58,340	SH		SOLE		0	0	58,340
PIMCO INCOME STRATEGY FUND I	COM	72201J104	732	77,122	SH		SOLE		0	0	77,122
PIMCO MUN INCOME FD II	COM	72200W106	585	47,887	SH		SOLE		0	0	47,887
PIMCO MUN INCOME FD III	COM	72201A103	119	10,455	SH		SOLE		0	0	10,455
PIMCO MUNICIPAL INCOME FD	COM	72200R107	607	42,173	SH		SOLE		0	0	42,173
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	241	20,240	SH		SOLE		0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,871	212,871	SH		SOLE		0	0	212,871
PINNACLE FOODS INC DEL	COM	72348P104	1,603	29,986	SH		SOLE		0	0	29,986
PINNACLE WEST CAP CORP	COM	723484101	874	11,196	SH		SOLE		0	0	11,196
PIONEER HIGH INCOME TR	COM	72369H106	763	74,707	SH		SOLE		0	0	74,707
PIONEER MUN HIGH INCOME ADV	COM	723762100	155	13,096	SH		SOLE		0	0	13,096
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	266	22,451	SH		SOLE		0	0	22,451
PIONEER NAT RES CO	COM	723787107	982	5,451	SH		SOLE		0	0	5,451
PITNEY BOWES INC	COM	724479100	239	15,737	SH		SOLE		0	0	15,737
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,147	66,479	SH		SOLE		0	0	66,479
PLANET FITNESS INC	CL A	72703H101	341	16,945	SH		SOLE		0	0	16,945
PLUG POWER INC	COM NEW	72919P202	188	156,670	SH		SOLE		0	0	156,670
PLURISTEM THERAPEUTICS INC	COM	72940R102	41	28,516	SH		SOLE		0	0	28,516
PNC FINL SVCS GROUP INC	COM	693475105	10,023	85,692	SH		SOLE		0	0	85,692
POLARIS INDS INC	COM	731068102	704	8,541	SH		SOLE		0	0	8,541
POLYMET MINING CORP	COM	731916102	113	151,665	SH		SOLE		0	0	151,665
PORTLAND GEN ELEC CO	COM NEW	736508847	1,568	36,189	SH		SOLE		0	0	36,189
POSCO	SPONSORED ADR	693483109	238	4,524	SH		SOLE		0	0	4,524
POTASH CORP SASK INC	COM	73755L107	2,469	136,485	SH		SOLE		0	0	136,485
POWELL INDS INC	COM	739128106	209	5,367	SH		SOLE		0	0	5,367
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	424	24,536	SH		SOLE		0	0	24,536
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	1,663	69,320	SH		SOLE		0	0	69,320
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,109	133,147	SH		SOLE		0	0	133,147
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	768	26,390	SH		SOLE		0	0	26,390
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	627	16,711	SH		SOLE		0	0	16,711
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	407	16,818	SH		SOLE		0	0	16,818
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	682	32,643	SH		SOLE		0	0	32,643
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	250	13,749	SH		SOLE		0	0	13,749
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	679	36,130	SH		SOLE		0	0	36,130
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	307	29,566	SH		SOLE		0	0	29,566
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,076	51,721	SH		SOLE		0	0	51,721
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,327	53,295	SH		SOLE		0	0	53,295
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,029	36,152	SH		SOLE		0	0	36,152
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,594	97,177	SH		SOLE		0	0	97,177
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	7,140	127,695	SH		SOLE		0	0	127,695
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	224	9,349	SH		SOLE		0	0	9,349
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9,646	677,888	SH		SOLE		0	0	677,888
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	751	26,541	SH		SOLE		0	0	26,541
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	20,681	527,838	SH		SOLE		0	0	527,838
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	405	5,859	SH		SOLE		0	0	5,859
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	245	11,663	SH		SOLE		0	0	11,663
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	213	3,053	SH		SOLE		0	0	3,053
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	8,577	211,215	SH		SOLE		0	0	211,215
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,620	688,305	SH		SOLE		0	0	688,305
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	5,681	130,831	SH		SOLE		0	0	130,831
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,371	83,887	SH		SOLE		0	0	83,887
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	804	32,674	SH		SOLE		0	0	32,674
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	474	11,360	SH		SOLE		0	0	11,360
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	401	6,776	SH		SOLE		0	0	6,776
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	358	10,940	SH		SOLE		0	0	10,940
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	292	5,453	SH		SOLE		0	0	5,453
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,443	63,033	SH		SOLE		0	0	63,033
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,930	117,381	SH		SOLE		0	0	117,381
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	927	23,889	SH		SOLE		0	0	23,889
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,589	57,017	SH		SOLE		0	0	57,017
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	310	13,417	SH		SOLE		0	0	13,417
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	228	6,817	SH		SOLE		0	0	6,817
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	242	9,215	SH		SOLE		0	0	9,215
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,013	107,316	SH		SOLE		0	0	107,316
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	735	28,685	SH		SOLE		0	0	28,685
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,999	217,968	SH		SOLE		0	0	217,968
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	959	11,877	SH		SOLE		0	0	11,877
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,984	62,149	SH		SOLE		0	0	62,149
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	17,969	532,884	SH		SOLE		0	0	532,884
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	485	11,155	SH		SOLE		0	0	11,155
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,522	196,124	SH		SOLE		0	0	196,124
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	435	14,184	SH		SOLE		0	0	14,184
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	38,738	389,126	SH		SOLE		0	0	389,126
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,479	73,548	SH		SOLE		0	0	73,548
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	153	13,758	SH		SOLE		0	0	13,758
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	490	17,148	SH		SOLE		0	0	17,148
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	924	54,558	SH		SOLE		0	0	54,558
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	535	10,707	SH		SOLE		0	0	10,707
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	668	46,384	SH		SOLE		0	0	46,384
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	300	3,626	SH		SOLE		0	0	3,626
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,067	24,701	SH		SOLE		0	0	24,701
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	232	7,670	SH		SOLE		0	0	7,670
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	321	7,685	SH		SOLE		0	0	7,685
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	6,718	258,486	SH		SOLE		0	0	258,486
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	476	11,913	SH		SOLE		0	0	11,913
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,927	159,710	SH		SOLE		0	0	159,710
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	176	47,746	SH		SOLE		0	0	47,746
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	22,243	992,568	SH		SOLE		0	0	992,568
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	615	28,755	SH		SOLE		0	0	28,755
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	165	11,171	SH		SOLE		0	0	11,171
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	429	10,625	SH		SOLE		0	0	10,625
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	499	21,714	SH		SOLE		0	0	21,714
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	747	19,847	SH		SOLE		0	0	19,847
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,435	147,047	SH		SOLE		0	0	147,047
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	202	5,871	SH		SOLE		0	0	5,871
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,602	169,368	SH		SOLE		0	0	169,368
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	119,816	1,011,276	SH		SOLE		0	0	1,011,276
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	782	80,828	SH		SOLE		0	0	80,828
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	991	28,432	SH		SOLE		0	0	28,432
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	599	22,619	SH		SOLE		0	0	22,619
PPG INDS INC	COM	693506107	6,001	63,334	SH		SOLE		0	0	63,334
PPL CORP	COM	69351T106	4,685	137,578	SH		SOLE		0	0	137,578
PRAXAIR INC	COM	74005P104	4,601	39,261	SH		SOLE		0	0	39,261
PREFERRED APT CMNTYS INC	COM	74039L103	165	11,081	SH		SOLE		0	0	11,081
PRICE T ROWE GROUP INC	COM	74144T108	3,342	44,408	SH		SOLE		0	0	44,408
PRICELINE GRP INC	COM NEW	741503403	3,508	2,393	SH		SOLE		0	0	2,393
PRINCIPAL FINL GROUP INC	COM	74251V102	2,067	35,721	SH		SOLE		0	0	35,721
PROASSURANCE CORP	COM	74267C106	2,537	45,134	SH		SOLE		0	0	45,134
PROCTER AND GAMBLE CO	COM	742718109	106,198	1,263,062	SH		SOLE		0	0	1,263,062
PROGRESSIVE CORP OHIO	COM	743315103	6,930	195,210	SH		SOLE		0	0	195,210
PROLOGIS INC	COM	74340W103	459	8,690	SH		SOLE		0	0	8,690
PROPHASE LABS INC	COM	74345W108	35	17,500	SH		SOLE		0	0	17,500
PROSHARES TR	ALTRNTV SOLUTN	74347B813	287	7,435	SH		SOLE		0	0	7,435
PROSHARES TR	MDCP 400 DIVID	74347B680	730	14,497	SH		SOLE		0	0	14,497
PROSHARES TR	PSHS LC COR PLUS	74347R248	229	4,139	SH		SOLE		0	0	4,139
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,617	39,623	SH		SOLE		0	0	39,623
PROSHARES TR	RUSS 2000 DIVD	74347B698	680	12,651	SH		SOLE		0	0	12,651
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,368	229,425	SH		SOLE		0	0	229,425
PROSHARES TR	SHRT 20+YR TRE	74347X849	986	41,288	SH		SOLE		0	0	41,288
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,622	673,319	SH		SOLE		0	0	673,319
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	68	70,000	SH		SOLE		0	0	70,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	107	105,000	SH		SOLE		0	0	105,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	138	135,000	SH		SOLE		0	0	135,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	172	168,000	SH		SOLE		0	0	168,000
PROSPERITY BANCSHARES INC	COM	743606105	299	4,164	SH		SOLE		0	0	4,164
PROVIDENT FINL SVCS INC	COM	74386T105	225	7,949	SH		SOLE		0	0	7,949
PRUDENTIAL FINL INC	COM	744320102	7,837	75,310	SH		SOLE		0	0	75,310
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	741	49,741	SH		SOLE		0	0	49,741
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	327	21,092	SH		SOLE		0	0	21,092
PUBLIC STORAGE	COM	74460D109	4,427	19,808	SH		SOLE		0	0	19,808
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,366	167,878	SH		SOLE		0	0	167,878
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	86	10,463	SH		SOLE		0	0	10,463
PUTNAM MANAGED MUN INCOM TR	COM	746823103	369	52,184	SH		SOLE		0	0	52,184
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	495	107,342	SH		SOLE		0	0	107,342
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,051	87,938	SH		SOLE		0	0	87,938
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	126	25,319	SH		SOLE		0	0	25,319
PVH CORP	COM	693656100	429	4,758	SH		SOLE		0	0	4,758
QORVO INC	COM	74736K101	1,264	23,969	SH		SOLE		0	0	23,969
QUAKER CHEM CORP	COM	747316107	408	3,186	SH		SOLE		0	0	3,186
QUALCOMM INC	COM	747525103	22,291	341,880	SH		SOLE		0	0	341,880
QUALITY CARE PPTYS INC	COM	747545101	967	62,417	SH		SOLE		0	0	62,417
QUALYS INC	COM	74758T303	391	12,368	SH		SOLE		0	0	12,368
QUEST DIAGNOSTICS INC	COM	74834L100	1,477	16,073	SH		SOLE		0	0	16,073
QUINTILES IMS HOLDINGS INC	COM	74876Y101	278	3,655	SH		SOLE		0	0	3,655
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	13	13,000	SH		SOLE		0	0	13,000
RANGE RES CORP	COM	75281A109	388	11,280	SH		SOLE		0	0	11,280
RAPID7 INC	COM	753422104	139	11,398	SH		SOLE		0	0	11,398
RAYMOND JAMES FINANCIAL INC	COM	754730109	211	3,049	SH		SOLE		0	0	3,049
RAYONIER INC	COM	754907103	483	18,155	SH		SOLE		0	0	18,155
RAYTHEON CO	COM NEW	755111507	10,928	76,956	SH		SOLE		0	0	76,956
REALTY INCOME CORP	COM	756109104	11,329	197,086	SH		SOLE		0	0	197,086
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,535	49,979	SH		SOLE		0	0	49,979
RED HAT INC	COM	756577102	330	4,740	SH		SOLE		0	0	4,740
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	26,000	SH		SOLE		0	0	26,000
REGAL ENTMT GROUP	CL A	758766109	965	46,856	SH		SOLE		0	0	46,856
REGENERON PHARMACEUTICALS	COM	75886F107	1,844	5,023	SH		SOLE		0	0	5,023
REGIONS FINL CORP NEW	COM	7591EP100	4,269	297,266	SH		SOLE		0	0	297,266
RELM WIRELESS CORP	COM	759525108	49	10,335	SH		SOLE		0	0	10,335
RENASANT CORP	COM	75970E107	432	10,235	SH		SOLE		0	0	10,235
REPUBLIC FIRST BANCORP INC	COM	760416107	258	30,879	SH		SOLE		0	0	30,879
REPUBLIC SVCS INC	COM	760759100	1,920	33,658	SH		SOLE		0	0	33,658
RESMED INC	COM	761152107	346	5,580	SH		SOLE		0	0	5,580
RESTAURANT BRANDS INTL INC	COM	76131D103	416	8,735	SH		SOLE		0	0	8,735
RETAIL PPTYS AMER INC	CL A	76131V202	4,619	301,305	SH		SOLE		0	0	301,305
REYNOLDS AMERICAN INC	COM	761713106	9,577	170,897	SH		SOLE		0	0	170,897
RGC RES INC	COM	74955L103	233	9,323	SH		SOLE		0	0	9,323
RIO TINTO PLC	SPONSORED ADR	767204100	1,150	29,906	SH		SOLE		0	0	29,906
RITE AID CORP	COM	767754104	2,187	265,373	SH		SOLE		0	0	265,373
RLI CORP	COM	749607107	227	3,592	SH		SOLE		0	0	3,592
ROBERT HALF INTL INC	COM	770323103	217	4,450	SH		SOLE		0	0	4,450
ROCKWELL AUTOMATION INC	COM	773903109	3,131	23,296	SH		SOLE		0	0	23,296
ROCKWELL COLLINS INC	COM	774341101	2,338	25,207	SH		SOLE		0	0	25,207
ROGERS COMMUNICATIONS INC	CL B	775109200	280	7,245	SH		SOLE		0	0	7,245
ROPER TECHNOLOGIES INC	COM	776696106	692	3,779	SH		SOLE		0	0	3,779
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	43	40,000	SH		SOLE		0	0	40,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,226	32,877	SH		SOLE		0	0	32,877
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	520	21,861	SH		SOLE		0	0	21,861
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,194	14,556	SH		SOLE		0	0	14,556
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,242	90,430	SH		SOLE		0	0	90,430
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,399	117,669	SH		SOLE		0	0	117,669
ROYAL GOLD INC	COM	780287108	244	3,859	SH		SOLE		0	0	3,859
ROYCE MICRO-CAP TR INC	COM	780915104	130	15,882	SH		SOLE		0	0	15,882
ROYCE VALUE TR INC	COM	780910105	1,122	83,766	SH		SOLE		0	0	83,766
RPM INTL INC	COM	749685103	1,038	19,284	SH		SOLE		0	0	19,284
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	276	3,317	SH		SOLE		0	0	3,317
RYDER SYS INC	COM	783549108	1,775	23,850	SH		SOLE		0	0	23,850
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,401	26,398	SH		SOLE		0	0	26,398
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	775	12,555	SH		SOLE		0	0	12,555
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	533	5,523	SH		SOLE		0	0	5,523
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	210	2,872	SH		SOLE		0	0	2,872
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	76,530	883,313	SH		SOLE		0	0	883,313
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,771	23,206	SH		SOLE		0	0	23,206
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	27,994	334,971	SH		SOLE		0	0	334,971
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,769	117,538	SH		SOLE		0	0	117,538
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	9,145	142,861	SH		SOLE		0	0	142,861
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	324	8,795	SH		SOLE		0	0	8,795
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,609	11,027	SH		SOLE		0	0	11,027
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5,302	48,866	SH		SOLE		0	0	48,866
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	674	8,343	SH		SOLE		0	0	8,343
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,051	13,022	SH		SOLE		0	0	13,022
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	625	12,513	SH		SOLE		0	0	12,513
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	25	27,000	SH		SOLE		0	0	27,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	232	3,675	SH		SOLE		0	0	3,675
S & T BANCORP INC	COM	783859101	266	6,818	SH		SOLE		0	0	6,818
S&P GLOBAL INC	COM	78409V104	2,251	20,935	SH		SOLE		0	0	20,935
SALESFORCE COM INC	COM	79466L302	3,358	49,048	SH		SOLE		0	0	49,048
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	289	21,290	SH		SOLE		0	0	21,290
SALISBURY BANCORP INC	COM	795226109	402	10,713	SH		SOLE		0	0	10,713
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	159	23,952	SH		SOLE		0	0	23,952
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	17	12,844	SH		SOLE		0	0	12,844
SANDY SPRING BANCORP INC	COM	800363103	328	8,203	SH		SOLE		0	0	8,203
SANOFI	RIGHT 12/31/2020	80105N113	16	42,822	SH		SOLE		0	0	42,822
SANOFI	SPONSORED ADR	80105N105	3,178	78,593	SH		SOLE		0	0	78,593
SAP SE	SPON ADR	803054204	458	5,303	SH		SOLE		0	0	5,303
SCANA CORP NEW	COM	80589M102	2,330	31,789	SH		SOLE		0	0	31,789
SCHEIN HENRY INC	COM	806407102	691	4,553	SH		SOLE		0	0	4,553
SCHLUMBERGER LTD	COM	806857108	14,030	167,128	SH		SOLE		0	0	167,128
SCHWAB CHARLES CORP NEW	COM	808513105	1,705	43,187	SH		SOLE		0	0	43,187
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,149	53,278	SH		SOLE		0	0	53,278
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,219	44,032	SH		SOLE		0	0	44,032
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,193	36,677	SH		SOLE		0	0	36,677
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	226	6,929	SH		SOLE		0	0	6,929
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	686	28,718	SH		SOLE		0	0	28,718
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	300	5,940	SH		SOLE		0	0	5,940
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,363	25,149	SH		SOLE		0	0	25,149
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,666	175,948	SH		SOLE		0	0	175,948
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,186	128,706	SH		SOLE		0	0	128,706
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,920	39,927	SH		SOLE		0	0	39,927
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,205	41,399	SH		SOLE		0	0	41,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,997	66,377	SH		SOLE		0	0	66,377
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,170	52,867	SH		SOLE		0	0	52,867
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,566	58,006	SH		SOLE		0	0	58,006
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,963	35,790	SH		SOLE		0	0	35,790
SCIENCE APPLICATNS INTL CP N	COM	808625107	348	4,102	SH		SOLE		0	0	4,102
SCORPIO TANKERS INC	SHS	Y7542C106	469	103,449	SH		SOLE		0	0	103,449
SCOTTS MIRACLE GRO CO	CL A	810186106	881	9,220	SH		SOLE		0	0	9,220
SCRIPPS E W CO OHIO	CL A NEW	811054402	208	10,749	SH		SOLE		0	0	10,749
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	318	4,460	SH		SOLE		0	0	4,460
SEACOAST BKG CORP FLA	COM NEW	811707801	257	11,646	SH		SOLE		0	0	11,646
SEADRILL LIMITED	SHS	G7945E105	100	29,413	SH		SOLE		0	0	29,413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,097	81,134	SH		SOLE		0	0	81,134
SEALED AIR CORP NEW	COM	81211K100	1,793	39,542	SH		SOLE		0	0	39,542
SEATTLE GENETICS INC	COM	812578102	335	6,342	SH		SOLE		0	0	6,342
SECOND SIGHT MED PRODS INC	COM	81362J100	22	11,099	SH		SOLE		0	0	11,099
SEI INVESTMENTS CO	COM	784117103	361	7,319	SH		SOLE		0	0	7,319
SELECT INCOME REIT	COM SH BEN INT	81618T100	449	17,828	SH		SOLE		0	0	17,828
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,910	62,121	SH		SOLE		0	0	62,121
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,254	187,394	SH		SOLE		0	0	187,394
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,410	356,028	SH		SOLE		0	0	356,028
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,999	246,572	SH		SOLE		0	0	246,572
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40,747	540,979	SH		SOLE		0	0	540,979
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36,625	1,575,254	SH		SOLE		0	0	1,575,254
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,130	307,456	SH		SOLE		0	0	307,456
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,812	304,958	SH		SOLE		0	0	304,958
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,400	128,768	SH		SOLE		0	0	128,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,492	506,442	SH		SOLE		0	0	506,442
SELECTIVE INS GROUP INC	COM	816300107	468	10,875	SH		SOLE		0	0	10,875
SEMGROUP CORP	CL A	81663A105	554	13,279	SH		SOLE		0	0	13,279
SEMPRA ENERGY	COM	816851109	3,123	31,031	SH		SOLE		0	0	31,031
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,554	134,944	SH		SOLE		0	0	134,944
SERVICENOW INC	COM	81762P102	239	3,218	SH		SOLE		0	0	3,218
SHAKE SHACK INC	CL A	819047101	459	12,828	SH		SOLE		0	0	12,828
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	322	16,028	SH		SOLE		0	0	16,028
SHERWIN WILLIAMS CO	COM	824348106	8,002	29,777	SH		SOLE		0	0	29,777
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	499	33,632	SH		SOLE		0	0	33,632
SHIRE PLC	SPONSORED ADR	82481R106	1,191	6,990	SH		SOLE		0	0	6,990
SIERRA WIRELESS INC	COM	826516106	333	21,202	SH		SOLE		0	0	21,202
SILICOM LTD	ORD	M84116108	251	6,100	SH		SOLE		0	0	6,100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	333	7,835	SH		SOLE		0	0	7,835
SILVER WHEATON CORP	COM	828336107	1,585	82,048	SH		SOLE		0	0	82,048
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,744	108,519	SH		SOLE		0	0	108,519
SIMON PPTY GROUP INC NEW	COM	828806109	4,955	27,887	SH		SOLE		0	0	27,887
SIMPSON MANUFACTURING CO INC	COM	829073105	265	6,060	SH		SOLE		0	0	6,060
SINA CORP	ORD	G81477104	532	8,749	SH		SOLE		0	0	8,749
SIRIUS XM HLDGS INC	COM	82968B103	3,392	762,261	SH		SOLE		0	0	762,261
SJW GROUP	COM	784305104	525	9,384	SH		SOLE		0	0	9,384
SKECHERS U S A INC	CL A	830566105	254	10,323	SH		SOLE		0	0	10,323
SKYWORKS SOLUTIONS INC	COM	83088M102	2,429	32,538	SH		SOLE		0	0	32,538
SMITH & WESSON HLDG CORP	COM	831756101	759	35,986	SH		SOLE		0	0	35,986
SMITH A O	COM	831865209	1,153	24,348	SH		SOLE		0	0	24,348
SMUCKER J M CO	COM NEW	832696405	8,672	67,718	SH		SOLE		0	0	67,718
SNAP ON INC	COM	833034101	3,131	18,281	SH		SOLE		0	0	18,281
SOLAR CAP LTD	COM	83413U100	404	19,388	SH		SOLE		0	0	19,388
SONIC CORP	COM	835451105	422	15,905	SH		SOLE		0	0	15,905
SONOCO PRODS CO	COM	835495102	557	10,576	SH		SOLE		0	0	10,576
SOUTH JERSEY INDS INC	COM	838518108	713	21,152	SH		SOLE		0	0	21,152
SOUTHERN CO	COM	842587107	23,910	486,076	SH		SOLE		0	0	486,076
SOUTHWEST AIRLS CO	COM	844741108	4,806	96,428	SH		SOLE		0	0	96,428
SPARTAN MTRS INC	COM	846819100	911	98,435	SH		SOLE		0	0	98,435
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19,345	97,946	SH		SOLE		0	0	97,946
SPDR GOLD TRUST	GOLD SHS	78463V107	37,087	338,356	SH		SOLE		0	0	338,356
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,577	183,028	SH		SOLE		0	0	183,028
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,423	39,444	SH		SOLE		0	0	39,444
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,347	40,242	SH		SOLE		0	0	40,242
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	233	5,346	SH		SOLE		0	0	5,346
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,081	34,323	SH		SOLE		0	0	34,323
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,200	19,411	SH		SOLE		0	0	19,411
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	334	9,275	SH		SOLE		0	0	9,275
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	213	7,342	SH		SOLE		0	0	7,342
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,789	69,606	SH		SOLE		0	0	69,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,946	800,545	SH		SOLE		0	0	800,545
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,002	178,974	SH		SOLE		0	0	178,974
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,032	34,338	SH		SOLE		0	0	34,338
SPDR SER TR	BLOOMBERG SRT TR	78468R408	414	14,952	SH		SOLE		0	0	14,952
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	55,988	1,167,884	SH		SOLE		0	0	1,167,884
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	52,836	1,113,738	SH		SOLE		0	0	1,113,738
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,294	28,809	SH		SOLE		0	0	28,809
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266	4,972	SH		SOLE		0	0	4,972
SPDR SER TR	SSGA US LRG ETF	78468R804	250	3,111	SH		SOLE		0	0	3,111
SPDR SER TR	SSGA US SMAL ETF	78468R887	400	4,276	SH		SOLE		0	0	4,276
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	350	5,528	SH		SOLE		0	0	5,528
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,640	254,981	SH		SOLE		0	0	254,981
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,095	35,879	SH		SOLE		0	0	35,879
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,431	55,080	SH		SOLE		0	0	55,080
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,366	24,006	SH		SOLE		0	0	24,006
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	370	11,984	SH		SOLE		0	0	11,984
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	488	14,386	SH		SOLE		0	0	14,386
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	470	8,359	SH		SOLE		0	0	8,359
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,744	130,164	SH		SOLE		0	0	130,164
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,117	44,106	SH		SOLE		0	0	44,106
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	286	4,730	SH		SOLE		0	0	4,730
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,465	44,044	SH		SOLE		0	0	44,044
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	371	2,217	SH		SOLE		0	0	2,217
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,500	18,795	SH		SOLE		0	0	18,795
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,355	14,419	SH		SOLE		0	0	14,419
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	14,070	133,580	SH		SOLE		0	0	133,580
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	6,786	61,992	SH		SOLE		0	0	61,992
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,861	32,974	SH		SOLE		0	0	32,974
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,682	22,532	SH		SOLE		0	0	22,532
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,758	47,653	SH		SOLE		0	0	47,653
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,348	56,556	SH		SOLE		0	0	56,556
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,170	49,925	SH		SOLE		0	0	49,925
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	65,962	770,939	SH		SOLE		0	0	770,939
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,334	39,419	SH		SOLE		0	0	39,419
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,146	27,673	SH		SOLE		0	0	27,673
SPDR SERIES TRUST	S&P PHARMAC	78464A722	500	12,788	SH		SOLE		0	0	12,788
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,058	55,026	SH		SOLE		0	0	55,026
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	614	13,923	SH		SOLE		0	0	13,923
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	421	7,803	SH		SOLE		0	0	7,803
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6,616	157,707	SH		SOLE		0	0	157,707
SPECTRA ENERGY CORP	COM	847560109	9,182	223,466	SH		SOLE		0	0	223,466
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,031	22,495	SH		SOLE		0	0	22,495
SPIRE INC	COM	84857L101	522	8,083	SH		SOLE		0	0	8,083
SPIRIT AIRLS INC	COM	848577102	356	6,157	SH		SOLE		0	0	6,157
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,998	183,981	SH		SOLE		0	0	183,981
SPRINT CORP	COM SER 1	85207U105	554	65,813	SH		SOLE		0	0	65,813
SPROTT FOCUS TR INC	COM	85208J109	100	14,357	SH		SOLE		0	0	14,357
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,077	1,073,119	SH		SOLE		0	0	1,073,119
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	121	17,600	SH		SOLE		0	0	17,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	345	56,669	SH		SOLE		0	0	56,669
SQUARE INC	CL A	852234103	241	17,683	SH		SOLE		0	0	17,683
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	490	10,324	SH		SOLE		0	0	10,324
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,834	55,543	SH		SOLE		0	0	55,543
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	211	6,913	SH		SOLE		0	0	6,913
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,755	945,546	SH		SOLE		0	0	945,546
ST JUDE MED INC	COM	790849103	1,522	18,977	SH		SOLE		0	0	18,977
STAG INDL INC	COM	85254J102	736	30,829	SH		SOLE		0	0	30,829
STANLEY BLACK & DECKER INC	COM	854502101	9,393	81,898	SH		SOLE		0	0	81,898
STAPLES INC	COM	855030102	1,108	122,429	SH		SOLE		0	0	122,429
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	331	30,728	SH		SOLE		0	0	30,728
STARBUCKS CORP	COM	855244109	30,164	543,293	SH		SOLE		0	0	543,293
STARWOOD PPTY TR INC	COM	85571B105	841	38,315	SH		SOLE		0	0	38,315
STATE STR CORP	COM	857477103	2,654	34,150	SH		SOLE		0	0	34,150
STATOIL ASA	SPONSORED ADR	85771P102	403	22,094	SH		SOLE		0	0	22,094
STEEL DYNAMICS INC	COM	858119100	527	14,803	SH		SOLE		0	0	14,803
STERICYCLE INC	COM	858912108	910	11,814	SH		SOLE		0	0	11,814
STERIS PLC	SHS USD	G84720104	281	4,168	SH		SOLE		0	0	4,168
STMICROELECTRONICS N V	NY REGISTRY	861012102	119	10,461	SH		SOLE		0	0	10,461
STOCK YDS BANCORP INC	COM	861025104	355	7,561	SH		SOLE		0	0	7,561
STONEMOR PARTNERS L P	COM UNITS	86183Q100	156	17,477	SH		SOLE		0	0	17,477
STONERIDGE INC	COM	86183P102	452	25,533	SH		SOLE		0	0	25,533
STRATASYS LTD	SHS	M85548101	226	13,657	SH		SOLE		0	0	13,657
STRATEGY SHS	ECOL STRAT ETF	86280R209	216	5,923	SH		SOLE		0	0	5,923
STRYKER CORP	COM	863667101	11,295	94,278	SH		SOLE		0	0	94,278
STUDENT TRANSN INC	COM	86388A108	197	35,293	SH		SOLE		0	0	35,293
STURM RUGER & CO INC	COM	864159108	630	11,950	SH		SOLE		0	0	11,950
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,694	56,360	SH		SOLE		0	0	56,360
SUMMER INFANT INC	COM	865646103	79	39,426	SH		SOLE		0	0	39,426
SUN CMNTYS INC	COM	866674104	1,007	13,139	SH		SOLE		0	0	13,139
SUN LIFE FINL INC	COM	866796105	1,593	41,466	SH		SOLE		0	0	41,466
SUNCOR ENERGY INC NEW	COM	867224107	690	21,120	SH		SOLE		0	0	21,120
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,139	47,426	SH		SOLE		0	0	47,426
SUNOCO LP	COM U REP LP	86765K109	369	13,725	SH		SOLE		0	0	13,725
SUNTRUST BKS INC	COM	867914103	2,198	40,075	SH		SOLE		0	0	40,075
SUPERVALU INC	COM	868536103	99	21,294	SH		SOLE		0	0	21,294
SVB FINL GROUP	COM	78486Q101	310	1,808	SH		SOLE		0	0	1,808
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	110	17,492	SH		SOLE		0	0	17,492
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	79	15,242	SH		SOLE		0	0	15,242
SWISS HELVETIA FD INC	COM	870875101	1,489	145,817	SH		SOLE		0	0	145,817
SYMANTEC CORP	COM	871503108	1,291	54,026	SH		SOLE		0	0	54,026
SYNCHRONY FINL	COM	87165B103	650	17,925	SH		SOLE		0	0	17,925
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	112	18,406	SH		SOLE		0	0	18,406
SYNERON MEDICAL LTD	ORD SHS	M87245102	84	10,000	SH		SOLE		0	0	10,000
SYNGENTA AG	SPONSORED ADR	87160A100	456	5,773	SH		SOLE		0	0	5,773
SYNTHETIC BIOLOGICS INC	COM	87164U102	8	11,033	SH		SOLE		0	0	11,033
SYSCO CORP	COM	871829107	8,305	149,986	SH		SOLE		0	0	149,986
T MOBILE US INC	COM	872590104	5,564	96,744	SH		SOLE		0	0	96,744
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	989	34,402	SH		SOLE		0	0	34,402
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,461	68,791	SH		SOLE		0	0	68,791
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	51	102,565	SH		SOLE		0	0	102,565
TARGA RES CORP	COM	87612G101	1,694	30,213	SH		SOLE		0	0	30,213
TARGET CORP	COM	87612E106	12,112	167,684	SH		SOLE		0	0	167,684
TASER INTL INC	COM	87651B104	562	23,192	SH		SOLE		0	0	23,192
TATA MTRS LTD	SPONSORED ADR	876568502	377	10,975	SH		SOLE		0	0	10,975
TC PIPELINES LP	UT COM LTD PRT	87233Q108	273	4,632	SH		SOLE		0	0	4,632
TCP CAP CORP	COM	87238Q103	213	12,578	SH		SOLE		0	0	12,578
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	436	81,812	SH		SOLE		0	0	81,812
TD AMERITRADE HLDG CORP	COM	87236Y108	287	6,572	SH		SOLE		0	0	6,572
TE CONNECTIVITY LTD	REG SHS	H84989104	773	11,160	SH		SOLE		0	0	11,160
TEEKAY CORPORATION	COM	Y8564W103	99	12,297	SH		SOLE		0	0	12,297
TEGNA INC	COM	87901J105	728	34,032	SH		SOLE		0	0	34,032
TEJON RANCH CO	COM	879080109	220	8,650	SH		SOLE		0	0	8,650
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,216	57,553	SH		SOLE		0	0	57,553
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	757	44,528	SH		SOLE		0	0	44,528
TELADOC INC	COM	87918A105	958	58,061	SH		SOLE		0	0	58,061
TELEDYNE TECHNOLOGIES INC	COM	879360105	200	1,629	SH		SOLE		0	0	1,629
TELEFLEX INC	COM	879369106	525	3,260	SH		SOLE		0	0	3,260
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	676	50,512	SH		SOLE		0	0	50,512
TELEFONICA S A	SPONSORED ADR	879382208	229	24,922	SH		SOLE		0	0	24,922
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,675	245,231	SH		SOLE		0	0	245,231
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,276	105,565	SH		SOLE		0	0	105,565
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,911	1,066,518	SH		SOLE		0	0	1,066,518
TENNANT CO	COM	880345103	242	3,393	SH		SOLE		0	0	3,393
TERADATA CORP DEL	COM	88076W103	226	8,324	SH		SOLE		0	0	8,324
TERRAVIA HLDGS INC	COM	88105A106	86	75,202	SH		SOLE		0	0	75,202
TESLA MTRS INC	COM	88160R101	8,561	40,061	SH		SOLE		0	0	40,061
TESORO CORP	COM	881609101	383	4,377	SH		SOLE		0	0	4,377
TETRA TECH INC NEW	COM	88162G103	275	6,369	SH		SOLE		0	0	6,369
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,942	136,339	SH		SOLE		0	0	136,339
TEXAS INSTRS INC	COM	882508104	6,967	95,482	SH		SOLE		0	0	95,482
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	208	700	SH		SOLE		0	0	700
TEXTRON INC	COM	883203101	1,444	29,742	SH		SOLE		0	0	29,742
THERAPEUTICSMD INC	COM	88338N107	78	13,449	SH		SOLE		0	0	13,449
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,054	35,819	SH		SOLE		0	0	35,819
THOMSON REUTERS CORP	COM	884903105	349	7,966	SH		SOLE		0	0	7,966
THOR INDS INC	COM	885160101	396	3,960	SH		SOLE		0	0	3,960
TICC CAPITAL CORP	COM	87244T109	172	26,079	SH		SOLE		0	0	26,079
TIDEWATER INC	COM	886423102	341	99,898	SH		SOLE		0	0	99,898
TIER REIT INC	COM NEW	88650V208	1,092	62,791	SH		SOLE		0	0	62,791
TIFFANY & CO NEW	COM	886547108	1,070	13,821	SH		SOLE		0	0	13,821
TIME WARNER INC	COM NEW	887317303	4,272	44,258	SH		SOLE		0	0	44,258
TJX COS INC NEW	COM	872540109	6,596	87,789	SH		SOLE		0	0	87,789
TOLL BROTHERS INC	COM	889478103	1,115	35,963	SH		SOLE		0	0	35,963
TOMPKINS FINANCIAL CORPORATI	COM	890110109	366	3,874	SH		SOLE		0	0	3,874
TOOTSIE ROLL INDS INC	COM	890516107	414	10,410	SH		SOLE		0	0	10,410
TORCHMARK CORP	COM	891027104	628	8,516	SH		SOLE		0	0	8,516
TORO CO	COM	891092108	617	11,036	SH		SOLE		0	0	11,036
TORONTO DOMINION BK ONT	COM NEW	891160509	4,959	100,511	SH		SOLE		0	0	100,511
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,949	63,492	SH		SOLE		0	0	63,492
TORTOISE MLP FD INC	COM	89148B101	837	43,851	SH		SOLE		0	0	43,851
TORTOISE PIPELINE & ENERGY F	COM	89148H108	283	13,116	SH		SOLE		0	0	13,116
TOTAL S A	SPONSORED ADR	89151E109	3,908	76,679	SH		SOLE		0	0	76,679
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,700	14,506	SH		SOLE		0	0	14,506
TPG SPECIALTY LENDING INC	COM	87265K102	2,136	114,325	SH		SOLE		0	0	114,325
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	23	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	1,741	22,961	SH		SOLE		0	0	22,961
TRANSCANADA CORP	COM	89353D107	549	12,148	SH		SOLE		0	0	12,148
TRANSDIGM GROUP INC	COM	893641100	240	965	SH		SOLE		0	0	965
TRANSENTERIX INC	COM NEW	89366M201	23	17,930	SH		SOLE		0	0	17,930
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	340	7,678	SH		SOLE		0	0	7,678
TRANSOCEAN LTD	REG SHS	H8817H100	1,972	133,784	SH		SOLE		0	0	133,784
TRAVELERS COMPANIES INC	COM	89417E109	8,908	72,762	SH		SOLE		0	0	72,762
TRC COS INC	COM	872625108	163	15,398	SH		SOLE		0	0	15,398
TRI CONTL CORP	COM	895436103	1,398	63,395	SH		SOLE		0	0	63,395
TRIANGLE CAP CORP	COM	895848109	309	16,845	SH		SOLE		0	0	16,845
TRIANGLE PETE CORP	COM NEW	89600B201	3	10,850	SH		SOLE		0	0	10,850
TRINITY INDS INC	COM	896522109	1,015	36,578	SH		SOLE		0	0	36,578
TRISTATE CAP HLDGS INC	COM	89678F100	621	28,090	SH		SOLE		0	0	28,090
TRUEBLUE INC	COM	89785X101	553	22,450	SH		SOLE		0	0	22,450
TRUSTCO BK CORP N Y	COM	898349105	1,088	124,350	SH		SOLE		0	0	124,350
TUPPERWARE BRANDS CORP	COM	899896104	472	8,963	SH		SOLE		0	0	8,963
TWENTY FIRST CENTY FOX INC	CL A	90130A101	632	22,525	SH		SOLE		0	0	22,525
TWENTY FIRST CENTY FOX INC	CL B	90130A200	588	21,580	SH		SOLE		0	0	21,580
TWITTER INC	COM	90184L102	1,543	94,675	SH		SOLE		0	0	94,675
TWO HBRS INVT CORP	COM	90187B101	559	64,110	SH		SOLE		0	0	64,110
TYLER TECHNOLOGIES INC	COM	902252105	217	1,519	SH		SOLE		0	0	1,519
TYSON FOODS INC	CL A	902494103	1,307	21,195	SH		SOLE		0	0	21,195
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,678	94,247	SH		SOLE		0	0	94,247
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	201	12,000	SH		SOLE		0	0	12,000
UBS GROUP AG	SHS	H42097107	301	19,231	SH		SOLE		0	0	19,231
UDR INC	COM	902653104	705	19,325	SH		SOLE		0	0	19,325
UGI CORP NEW	COM	902681105	2,730	59,236	SH		SOLE		0	0	59,236
ULTA SALON COSMETCS & FRAG I	COM	90384S303	848	3,328	SH		SOLE		0	0	3,328
UMPQUA HLDGS CORP	COM	904214103	996	53,021	SH		SOLE		0	0	53,021
UNDER ARMOUR INC	CL A	904311107	6,566	226,013	SH		SOLE		0	0	226,013
UNDER ARMOUR INC	CL C	904311206	2,758	109,582	SH		SOLE		0	0	109,582
UNI PIXEL INC	COM NEW	904572203	13	13,300	SH		SOLE		0	0	13,300
UNILEVER N V	N Y SHS NEW	904784709	1,771	43,120	SH		SOLE		0	0	43,120
UNILEVER PLC	SPON ADR NEW	904767704	4,033	99,091	SH		SOLE		0	0	99,091
UNION BANKSHARES INC	COM	905400107	313	6,876	SH		SOLE		0	0	6,876
UNION PAC CORP	COM	907818108	11,898	114,756	SH		SOLE		0	0	114,756
UNITED BANKSHARES INC WEST V	COM	909907107	1,776	38,397	SH		SOLE		0	0	38,397
UNITED CMNTY FINL CORP OHIO	COM	909839102	352	39,352	SH		SOLE		0	0	39,352
UNITED CONTL HLDGS INC	COM	910047109	270	3,710	SH		SOLE		0	0	3,710
UNITED FINL BANCORP INC NEW	COM	910304104	974	53,613	SH		SOLE		0	0	53,613
UNITED NAT FOODS INC	COM	911163103	292	6,110	SH		SOLE		0	0	6,110
UNITED PARCEL SERVICE INC	CL B	911312106	23,187	202,263	SH		SOLE		0	0	202,263
UNITED RENTALS INC	COM	911363109	443	4,198	SH		SOLE		0	0	4,198
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	501	53,660	SH		SOLE		0	0	53,660
UNITED STATES OIL FUND LP	UNITS	91232N108	2,056	175,445	SH		SOLE		0	0	175,445
UNITED STATES STL CORP NEW	COM	912909108	1,692	51,272	SH		SOLE		0	0	51,272
UNITED TECHNOLOGIES CORP	COM	913017109	35,057	319,803	SH		SOLE		0	0	319,803
UNITED THERAPEUTICS CORP DEL	COM	91307C102	533	3,715	SH		SOLE		0	0	3,715
UNITEDHEALTH GROUP INC	COM	91324P102	18,308	114,398	SH		SOLE		0	0	114,398
UNITIL CORP	COM	913259107	452	9,966	SH		SOLE		0	0	9,966
UNIVERSAL CORP VA	COM	913456109	983	15,419	SH		SOLE		0	0	15,419
UNIVERSAL DISPLAY CORP	COM	91347P105	696	12,355	SH		SOLE		0	0	12,355
UNUM GROUP	COM	91529Y106	1,013	23,066	SH		SOLE		0	0	23,066
US BANCORP DEL	COM NEW	902973304	13,628	265,294	SH		SOLE		0	0	265,294
V F CORP	COM	918204108	3,609	67,639	SH		SOLE		0	0	67,639
VAIL RESORTS INC	COM	91879Q109	264	1,635	SH		SOLE		0	0	1,635
VALE S A	ADR	91912E105	159	20,871	SH		SOLE		0	0	20,871
VALEANT PHARMACEUTICALS INTL	COM	91911K102	655	45,099	SH		SOLE		0	0	45,099
VALERO ENERGY CORP NEW	COM	91913Y100	4,492	65,753	SH		SOLE		0	0	65,753
VALLEY NATL BANCORP	COM	919794107	903	77,612	SH		SOLE		0	0	77,612
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,984	38,643	SH		SOLE		0	0	38,643
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,386	102,886	SH		SOLE		0	0	102,886
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	209	10,790	SH		SOLE		0	0	10,790
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,456	84,412	SH		SOLE		0	0	84,412
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,388	12,899	SH		SOLE		0	0	12,899
VANECK VECTORS ETF TR	COAL ETF	92189F809	199	16,211	SH		SOLE		0	0	16,211
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	271	11,265	SH		SOLE		0	0	11,265
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	278	3,685	SH		SOLE		0	0	3,685
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,887	424,822	SH		SOLE		0	0	424,822
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,306	145,074	SH		SOLE		0	0	145,074
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	603	19,116	SH		SOLE		0	0	19,116
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,981	56,865	SH		SOLE		0	0	56,865
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,207	36,181	SH		SOLE		0	0	36,181
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	694	35,917	SH		SOLE		0	0	35,917
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	514	24,217	SH		SOLE		0	0	24,217
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	452	6,316	SH		SOLE		0	0	6,316
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	302	12,708	SH		SOLE		0	0	12,708
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,580	23,617	SH		SOLE		0	0	23,617
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,126	11,534	SH		SOLE		0	0	11,534
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	290	2,587	SH		SOLE		0	0	2,587
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,917	80,104	SH		SOLE		0	0	80,104
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	231	2,094	SH		SOLE		0	0	2,094
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	442	3,438	SH		SOLE		0	0	3,438
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	372	3,088	SH		SOLE		0	0	3,088
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,540	44,495	SH		SOLE		0	0	44,495
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,055	205,312	SH		SOLE		0	0	205,312
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	616	6,907	SH		SOLE		0	0	6,907
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	70,856	891,834	SH		SOLE		0	0	891,834
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44,044	545,170	SH		SOLE		0	0	545,170
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,689	178,469	SH		SOLE		0	0	178,469
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,005	52,188	SH		SOLE		0	0	52,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	103,642	929,690	SH		SOLE		0	0	929,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,141	333,502	SH		SOLE		0	0	333,502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,785	262,940	SH		SOLE		0	0	262,940
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,933	256,535	SH		SOLE		0	0	256,535
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,987	470,918	SH		SOLE		0	0	470,918
VANGUARD INDEX FDS	REIT ETF	922908553	62,297	754,843	SH		SOLE		0	0	754,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,933	447,777	SH		SOLE		0	0	447,777
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,899	280,160	SH		SOLE		0	0	280,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,288	514,023	SH		SOLE		0	0	514,023
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,366	115,415	SH		SOLE		0	0	115,415
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	175,060	1,518,033	SH		SOLE		0	0	1,518,033
VANGUARD INDEX FDS	VALUE ETF	922908744	90,007	967,708	SH		SOLE		0	0	967,708
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,996	746,861	SH		SOLE		0	0	746,861
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102,766	2,872,162	SH		SOLE		0	0	2,872,162
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,328	131,991	SH		SOLE		0	0	131,991
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,411	24,277	SH		SOLE		0	0	24,277
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45,901	488,153	SH		SOLE		0	0	488,153
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,124	123,537	SH		SOLE		0	0	123,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,517	418,313	SH		SOLE		0	0	418,313
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,561	52,103	SH		SOLE		0	0	52,103
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,123	62,133	SH		SOLE		0	0	62,133
VANGUARD NAT RES LLC	COM UNIT	92205F106	29	42,910	SH		SOLE		0	0	42,910
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,846	231,580	SH		SOLE		0	0	231,580
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,782	59,167	SH		SOLE		0	0	59,167
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	540	6,047	SH		SOLE		0	0	6,047
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	761	14,545	SH		SOLE		0	0	14,545
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,894	414,444	SH		SOLE		0	0	414,444
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,175	35,696	SH		SOLE		0	0	35,696
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,864	82,431	SH		SOLE		0	0	82,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,771	17,261	SH		SOLE		0	0	17,261
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,723	48,305	SH		SOLE		0	0	48,305
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,765	15,815	SH		SOLE		0	0	15,815
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,744	16,151	SH		SOLE		0	0	16,151
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,839	17,837	SH		SOLE		0	0	17,837
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	102,060	1,198,173	SH		SOLE		0	0	1,198,173
VANGUARD STAR FD	VG TL INTL STK F	921909768	12,821	279,438	SH		SOLE		0	0	279,438
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	325,105	8,897,234	SH		SOLE		0	0	8,897,234
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	363	4,685	SH		SOLE		0	0	4,685
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	73,674	972,334	SH		SOLE		0	0	972,334
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,379	26,126	SH		SOLE		0	0	26,126
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	562	9,920	SH		SOLE		0	0	9,920
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,031	118,302	SH		SOLE		0	0	118,302
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,880	42,933	SH		SOLE		0	0	42,933
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,028	195,482	SH		SOLE		0	0	195,482
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,474	34,771	SH		SOLE		0	0	34,771
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,387	152,154	SH		SOLE		0	0	152,154
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,256	164,849	SH		SOLE		0	0	164,849
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,183	104,174	SH		SOLE		0	0	104,174
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,861	109,338	SH		SOLE		0	0	109,338
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,121	26,168	SH		SOLE		0	0	26,168
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,635	95,765	SH		SOLE		0	0	95,765
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,890	52,382	SH		SOLE		0	0	52,382
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,126	11,240	SH		SOLE		0	0	11,240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,245	49,011	SH		SOLE		0	0	49,011
VANTIV INC	CL A	92210H105	202	3,386	SH		SOLE		0	0	3,386
VARIAN MED SYS INC	COM	92220P105	895	9,974	SH		SOLE		0	0	9,974
VECTOR GROUP LTD	COM	92240M108	2,027	89,118	SH		SOLE		0	0	89,118
VECTREN CORP	COM	92240G101	645	12,374	SH		SOLE		0	0	12,374
VEEVA SYS INC	CL A COM	922475108	1,917	47,108	SH		SOLE		0	0	47,108
VENTAS INC	COM	92276F100	6,665	106,602	SH		SOLE		0	0	106,602
VEREIT INC	COM	92339V100	3,913	462,619	SH		SOLE		0	0	462,619
VERIFONE SYS INC	COM	92342Y109	301	16,961	SH		SOLE		0	0	16,961
VERISK ANALYTICS INC	COM	92345Y106	955	11,763	SH		SOLE		0	0	11,763
VERIZON COMMUNICATIONS INC	COM	92343V104	130,422	2,443,275	SH		SOLE		0	0	2,443,275
VERSUM MATLS INC	COM	92532W103	248	8,842	SH		SOLE		0	0	8,842
VERTEX PHARMACEUTICALS INC	COM	92532F100	667	9,059	SH		SOLE		0	0	9,059
VIACOM INC NEW	CL B	92553P201	728	20,735	SH		SOLE		0	0	20,735
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	4,317	107,127	SH		SOLE		0	0	107,127
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	293	7,101	SH		SOLE		0	0	7,101
VISA INC	COM CL A	92826C839	29,190	374,132	SH		SOLE		0	0	374,132
VISTA OUTDOOR INC	COM	928377100	237	6,423	SH		SOLE		0	0	6,423
VISTEON CORP	COM NEW	92839U206	682	8,485	SH		SOLE		0	0	8,485
VIVUS INC	COM	928551100	18	15,233	SH		SOLE		0	0	15,233
VMWARE INC	CL A COM	928563402	222	2,822	SH		SOLE		0	0	2,822
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,931	160,928	SH		SOLE		0	0	160,928
VORNADO RLTY TR	SH BEN INT	929042109	800	7,667	SH		SOLE		0	0	7,667
VOXX INTL CORP	CL A	91829F104	459	97,604	SH		SOLE		0	0	97,604
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	100	10,162	SH		SOLE		0	0	10,162
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	417	61,483	SH		SOLE		0	0	61,483
VOYA PRIME RATE TR	SH BEN INT	92913A100	161	29,026	SH		SOLE		0	0	29,026
VOYA RISK MANAGED NAT RES FD	COM	92913C106	213	33,341	SH		SOLE		0	0	33,341
VULCAN MATLS CO	COM	929160109	2,192	17,514	SH		SOLE		0	0	17,514
W P CAREY INC	COM	92936U109	25,095	424,685	SH		SOLE		0	0	424,685
WABTEC CORP	COM	929740108	260	3,137	SH		SOLE		0	0	3,137
WADDELL & REED FINL INC	CL A	930059100	343	17,557	SH		SOLE		0	0	17,557
WAL-MART STORES INC	COM	931142103	26,776	387,390	SH		SOLE		0	0	387,390
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,486	211,290	SH		SOLE		0	0	211,290
WASHINGTON FED INC	COM	938824109	325	9,451	SH		SOLE		0	0	9,451
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	236	7,222	SH		SOLE		0	0	7,222
WASHINGTON TR BANCORP	COM	940610108	8,387	149,643	SH		SOLE		0	0	149,643
WASTE CONNECTIONS INC	COM	94106B101	327	4,162	SH		SOLE		0	0	4,162
WASTE MGMT INC DEL	COM	94106L109	11,059	155,958	SH		SOLE		0	0	155,958
WATERS CORP	COM	941848103	341	2,535	SH		SOLE		0	0	2,535
WATTS WATER TECHNOLOGIES INC	CL A	942749102	243	3,728	SH		SOLE		0	0	3,728
WD-40 CO	COM	929236107	1,837	15,714	SH		SOLE		0	0	15,714
WEATHERFORD INTL PLC	ORD SHS	G48833100	104	20,874	SH		SOLE		0	0	20,874
WEBSTER FINL CORP CONN	COM	947890109	1,509	27,795	SH		SOLE		0	0	27,795
WEC ENERGY GROUP INC	COM	92939U106	5,491	93,629	SH		SOLE		0	0	93,629
WEIGHT WATCHERS INTL INC NEW	COM	948626106	130	11,370	SH		SOLE		0	0	11,370
WEINGARTEN RLTY INVS	SH BEN INT	948741103	288	8,041	SH		SOLE		0	0	8,041
WELLESLEY BANCORP INC	COM	949485106	953	34,349	SH		SOLE		0	0	34,349
WELLS FARGO & CO NEW	COM	949746101	44,045	799,223	SH		SOLE		0	0	799,223
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,465	1,231	SH		SOLE		0	0	1,231
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	89	16,257	SH		SOLE		0	0	16,257
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	178	21,030	SH		SOLE		0	0	21,030
WELLTOWER INC	COM	95040Q104	5,900	88,154	SH		SOLE		0	0	88,154
WENDYS CO	COM	95058W100	764	56,539	SH		SOLE		0	0	56,539
WESBANCO INC	COM	950810101	395	9,168	SH		SOLE		0	0	9,168
WESCO INTL INC	COM	95082P105	1,102	16,562	SH		SOLE		0	0	16,562
WEST PHARMACEUTICAL SVSC INC	COM	955306105	220	2,595	SH		SOLE		0	0	2,595
WESTAR ENERGY INC	COM	95709T100	1,924	34,138	SH		SOLE		0	0	34,138
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	176	15,355	SH		SOLE		0	0	15,355
WESTERN ASSET CORPORATE LN F	COM	95790J102	135	11,991	SH		SOLE		0	0	11,991
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	573	38,936	SH		SOLE		0	0	38,936
WESTERN ASSET GLB HI INCOME	COM	95766B109	150	15,254	SH		SOLE		0	0	15,254
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	358	23,818	SH		SOLE		0	0	23,818
WESTERN ASSET HIGH INCM FD I	COM	95766J102	655	92,519	SH		SOLE		0	0	92,519
WESTERN ASSET HIGH INCM OPP	COM	95766K109	849	170,074	SH		SOLE		0	0	170,074
WESTERN ASSET INCOME FD	COM	95766T100	153	10,674	SH		SOLE		0	0	10,674
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,170	123,000	SH		SOLE		0	0	123,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	174	17,295	SH		SOLE		0	0	17,295
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	807	35,401	SH		SOLE		0	0	35,401
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	538	24,910	SH		SOLE		0	0	24,910
WESTERN ASSET MUN HI INCM FD	COM	95766N103	428	59,679	SH		SOLE		0	0	59,679
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	323	24,968	SH		SOLE		0	0	24,968
WESTERN ASST MNGD MUN FD INC	COM	95766M105	538	39,237	SH		SOLE		0	0	39,237
WESTERN DIGITAL CORP	COM	958102105	1,278	18,807	SH		SOLE		0	0	18,807
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	261	4,447	SH		SOLE		0	0	4,447
WESTERN REFNG INC	COM	959319104	389	10,277	SH		SOLE		0	0	10,277
WESTERN UN CO	COM	959802109	1,046	48,175	SH		SOLE		0	0	48,175
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,287	54,806	SH		SOLE		0	0	54,806
WESTROCK CO	COM	96145D105	331	6,511	SH		SOLE		0	0	6,511
WEYERHAEUSER CO	COM	962166104	9,524	316,511	SH		SOLE		0	0	316,511
WGL HLDGS INC	COM	92924F106	2,042	26,773	SH		SOLE		0	0	26,773
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	386	17,420	SH		SOLE		0	0	17,420
WHIRLPOOL CORP	COM	963320106	949	5,218	SH		SOLE		0	0	5,218
WHITESTONE REIT	COM	966084204	551	38,333	SH		SOLE		0	0	38,333
WHITEWAVE FOODS CO	COM	966244105	361	6,496	SH		SOLE		0	0	6,496
WHITING PETE CORP NEW	COM	966387102	427	35,494	SH		SOLE		0	0	35,494
WHOLE FOODS MKT INC	COM	966837106	2,616	85,057	SH		SOLE		0	0	85,057
WILLIAMS COS INC DEL	COM	969457100	4,091	131,375	SH		SOLE		0	0	131,375
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	772	20,297	SH		SOLE		0	0	20,297
WILLIAMS SONOMA INC	COM	969904101	3,465	71,607	SH		SOLE		0	0	71,607
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	853	6,975	SH		SOLE		0	0	6,975
WINDSTREAM HLDGS INC	COM NEW	97382A200	198	27,038	SH		SOLE		0	0	27,038
WINTRUST FINL CORP	COM	97650W108	285	3,931	SH		SOLE		0	0	3,931
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	336	17,401	SH		SOLE		0	0	17,401
WISDOMTREE INVTS INC	COM	97717P104	695	62,412	SH		SOLE		0	0	62,412
WISDOMTREE TR	DIV EX-FINL FD	97717W406	6,409	79,788	SH		SOLE		0	0	79,788
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,370	117,044	SH		SOLE		0	0	117,044
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,754	44,851	SH		SOLE		0	0	44,851
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	312	14,778	SH		SOLE		0	0	14,778
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,804	66,279	SH		SOLE		0	0	66,279
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,633	48,212	SH		SOLE		0	0	48,212
WISDOMTREE TR	FUTRE STRAT FD	97717W125	230	5,550	SH		SOLE		0	0	5,550
WISDOMTREE TR	HIGH DIV FD	97717W208	18,446	274,082	SH		SOLE		0	0	274,082
WISDOMTREE TR	INDIA ERNGS FD	97717W422	468	23,161	SH		SOLE		0	0	23,161
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,281	61,036	SH		SOLE		0	0	61,036
WISDOMTREE TR	INTL EQUITY FD	97717W703	483	10,405	SH		SOLE		0	0	10,405
WISDOMTREE TR	INTL LRGCAP DV	97717W794	431	10,060	SH		SOLE		0	0	10,060
WISDOMTREE TR	INTL MIDCAP DV	97717W778	936	16,910	SH		SOLE		0	0	16,910
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,226	70,406	SH		SOLE		0	0	70,406
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	209	7,918	SH		SOLE		0	0	7,918
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	668	17,523	SH		SOLE		0	0	17,523
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,610	153,607	SH		SOLE		0	0	153,607
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,434	118,078	SH		SOLE		0	0	118,078
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,567	34,747	SH		SOLE		0	0	34,747
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	24,454	259,098	SH		SOLE		0	0	259,098
WISDOMTREE TR	SMALLCAP DIVID	97717W604	22,195	268,313	SH		SOLE		0	0	268,313
WISDOMTREE TR	SMLCAP EARN FD	97717W562	3,228	33,064	SH		SOLE		0	0	33,064
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,207	27,169	SH		SOLE		0	0	27,169
WISDOMTREE TR	US QTLY DIV GRT	97717X669	403	12,107	SH		SOLE		0	0	12,107
WORKDAY INC	CL A	98138H101	215	3,247	SH		SOLE		0	0	3,247
WORLD FUEL SVCS CORP	COM	981475106	244	5,313	SH		SOLE		0	0	5,313
WORTHINGTON INDS INC	COM	981811102	251	5,292	SH		SOLE		0	0	5,292
WPP PLC NEW	ADR	92937A102	287	2,595	SH		SOLE		0	0	2,595
WSFS FINL CORP	COM	929328102	1,216	26,241	SH		SOLE		0	0	26,241
WYNDHAM WORLDWIDE CORP	COM	98310W108	339	4,441	SH		SOLE		0	0	4,441
WYNN RESORTS LTD	COM	983134107	870	10,052	SH		SOLE		0	0	10,052
XCEL ENERGY INC	COM	98389B100	4,699	115,453	SH		SOLE		0	0	115,453
XCERRA CORP	COM	98400J108	261	34,211	SH		SOLE		0	0	34,211
XENIA HOTELS & RESORTS INC	COM	984017103	7,053	363,158	SH		SOLE		0	0	363,158
XEROX CORP	COM	984121103	606	69,432	SH		SOLE		0	0	69,432
XILINX INC	COM	983919101	1,443	23,907	SH		SOLE		0	0	23,907
XYLEM INC	COM	98419M100	2,996	60,492	SH		SOLE		0	0	60,492
YADKIN FINL CORP	COM	984305102	446	13,004	SH		SOLE		0	0	13,004
YAHOO INC	COM	984332106	1,749	45,224	SH		SOLE		0	0	45,224
YAMANA GOLD INC	COM	98462Y100	218	77,531	SH		SOLE		0	0	77,531
YORK WTR CO	COM	987184108	444	11,631	SH		SOLE		0	0	11,631
YUM BRANDS INC	COM	988498101	5,660	89,366	SH		SOLE		0	0	89,366
YUM CHINA HLDGS INC	COM	98850P109	2,307	88,312	SH		SOLE		0	0	88,312
ZEBRA TECHNOLOGIES CORP	CL A	989207105	363	4,227	SH		SOLE		0	0	4,227
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,071	29,761	SH		SOLE		0	0	29,761
ZION OIL & GAS INC	COM	989696109	23	16,862	SH		SOLE		0	0	16,862
ZIOPHARM ONCOLOGY INC	COM	98973P101	259	48,473	SH		SOLE		0	0	48,473
ZOETIS INC	CL A	98978V103	2,616	48,874	SH		SOLE		0	0	48,874
ZOGENIX INC	COM NEW	98978L204	245	20,187	SH		SOLE		0	0	20,187
ZYNGA INC	CL A	98986T108	66	25,535	SH		SOLE		0	0	25,535