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
1ST CONSTITUTION BANCORP	COM	31986N102	501	28,405	SH		SOLE		0	0	28,405
22ND CENTY GROUP INC	COM	90137F103	61	35,128	SH		SOLE		0	0	35,128
2U INC	COM	90214J101	269	5,743	SH		SOLE		0	0	5,743
3-D SYS CORP DEL	COM NEW	88554D205	731	39,068	SH		SOLE		0	0	39,068
3M CO	COM	88579Y101	43,512	209,000	SH		SOLE		0	0	209,000
AARONS INC	COM PAR $0.50	002535300	284	7,311	SH		SOLE		0	0	7,311
ABB LTD	SPONSORED ADR	000375204	675	27,120	SH		SOLE		0	0	27,120
ABBOTT LABS	COM	002824100	26,482	544,776	SH		SOLE		0	0	544,776
ABBVIE INC	COM	00287Y109	45,219	623,618	SH		SOLE		0	0	623,618
ABERCROMBIE & FITCH CO	CL A	002896207	152	12,193	SH		SOLE		0	0	12,193
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,005	600,933	SH		SOLE		0	0	600,933
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	204	33,469	SH		SOLE		0	0	33,469
ABIOMED INC	COM	003654100	331	2,313	SH		SOLE		0	0	2,313
ABRAXAS PETE CORP	COM	003830106	30	18,497	SH		SOLE		0	0	18,497
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	221	9,008	SH		SOLE		0	0	9,008
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,075	89,544	SH		SOLE		0	0	89,544
ACTIVISION BLIZZARD INC	COM	00507V109	2,364	41,058	SH		SOLE		0	0	41,058
ADAM NAT RES FD INC	COM	00548F105	1,034	55,317	SH		SOLE		0	0	55,317
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,574	180,101	SH		SOLE		0	0	180,101
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	27	16,645	SH		SOLE		0	0	16,645
ADIENT PLC	ORD SHS	G0084W101	779	11,915	SH		SOLE		0	0	11,915
ADOBE SYS INC	COM	00724F101	5,642	39,889	SH		SOLE		0	0	39,889
ADTALEM GLOBAL ED INC	COM	00737L103	967	25,475	SH		SOLE		0	0	25,475
ADVANCE AUTO PARTS INC	COM	00751Y106	1,184	10,158	SH		SOLE		0	0	10,158
ADVANCED ENERGY INDS	COM	007973100	974	15,058	SH		SOLE		0	0	15,058
ADVANCED MICRO DEVICES INC	COM	007903107	1,664	133,312	SH		SOLE		0	0	133,312
ADVAXIS INC	COM NEW	007624208	80	12,385	SH		SOLE		0	0	12,385
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	479	29,632	SH		SOLE		0	0	29,632
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	913	18,737	SH		SOLE		0	0	18,737
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	274	7,632	SH		SOLE		0	0	7,632
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,402	163,810	SH		SOLE		0	0	163,810
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	436	6,572	SH		SOLE		0	0	6,572
AECOM	COM	00766T100	984	30,447	SH		SOLE		0	0	30,447
AEGON N V	NY REGISTRY SH	007924103	239	46,689	SH		SOLE		0	0	46,689
AES CORP	COM	00130H105	729	65,618	SH		SOLE		0	0	65,618
AETNA INC NEW	COM	00817Y108	6,690	44,064	SH		SOLE		0	0	44,064
AFLAC INC	COM	001055102	7,967	102,559	SH		SOLE		0	0	102,559
AGILENT TECHNOLOGIES INC	COM	00846U101	753	12,698	SH		SOLE		0	0	12,698
AGNC INVT CORP	COM	00123Q104	2,566	120,545	SH		SOLE		0	0	120,545
AGNICO EAGLE MINES LTD	COM	008474108	426	9,437	SH		SOLE		0	0	9,437
AGREE REALTY CORP	COM	008492100	822	17,925	SH		SOLE		0	0	17,925
AIMMUNE THERAPEUTICS INC	COM	00900T107	539	26,204	SH		SOLE		0	0	26,204
AIR PRODS & CHEMS INC	COM	009158106	3,203	22,387	SH		SOLE		0	0	22,387
AK STL HLDG CORP	COM	001547108	1,032	157,109	SH		SOLE		0	0	157,109
AKAMAI TECHNOLOGIES INC	COM	00971T101	369	7,408	SH		SOLE		0	0	7,408
ALAMO GROUP INC	COM	011311107	951	10,469	SH		SOLE		0	0	10,469
ALAMOS GOLD INC NEW	COM CL A	011532108	280	39,048	SH		SOLE		0	0	39,048
ALASKA AIR GROUP INC	COM	011659109	1,595	17,767	SH		SOLE		0	0	17,767
ALBEMARLE CORP	COM	012653101	1,723	16,323	SH		SOLE		0	0	16,323
ALCOA CORP	COM	013872106	1,287	39,405	SH		SOLE		0	0	39,405
ALEXANDER & BALDWIN INC NEW	COM	014491104	229	5,535	SH		SOLE		0	0	5,535
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	245	2,030	SH		SOLE		0	0	2,030
ALEXION PHARMACEUTICALS INC	COM	015351109	924	7,596	SH		SOLE		0	0	7,596
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,988	134,760	SH		SOLE		0	0	134,760
ALIGN TECHNOLOGY INC	COM	016255101	551	3,670	SH		SOLE		0	0	3,670
ALKERMES PLC	SHS	G01767105	245	4,218	SH		SOLE		0	0	4,218
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	395	23,237	SH		SOLE		0	0	23,237
ALLEGION PUB LTD CO	ORD SHS	G0176J109	309	3,813	SH		SOLE		0	0	3,813
ALLERGAN PLC	SHS	G0177J108	10,358	42,611	SH		SOLE		0	0	42,611
ALLETE INC	COM NEW	018522300	437	6,095	SH		SOLE		0	0	6,095
ALLIANCE DATA SYSTEMS CORP	COM	018581108	864	3,365	SH		SOLE		0	0	3,365
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,513	116,909	SH		SOLE		0	0	116,909
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,250	52,858	SH		SOLE		0	0	52,858
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,156	84,441	SH		SOLE		0	0	84,441
ALLIANT ENERGY CORP	COM	018802108	2,731	67,978	SH		SOLE		0	0	67,978
ALLIANZGI CONV & INCOME FD	COM	018828103	2,122	304,507	SH		SOLE		0	0	304,507
ALLIANZGI CONV & INCOME FD I	COM	018825109	2,006	322,439	SH		SOLE		0	0	322,439
ALLIANZGI EQUITY & CONV INCO	COM	018829101	288	14,582	SH		SOLE		0	0	14,582
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,464	111,831	SH		SOLE		0	0	111,831
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	283	22,144	SH		SOLE		0	0	22,144
ALLSTATE CORP	COM	020002101	6,499	73,483	SH		SOLE		0	0	73,483
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	582	7,299	SH		SOLE		0	0	7,299
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	207	19,770	SH		SOLE		0	0	19,770
ALPHABET INC	CAP STK CL A	02079K305	47,558	51,155	SH		SOLE		0	0	51,155
ALPHABET INC	CAP STK CL C	02079K107	41,390	45,548	SH		SOLE		0	0	45,548
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	144	22,687	SH		SOLE		0	0	22,687
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	211	24,292	SH		SOLE		0	0	24,292
ALPS ETF TR	ALERIAN MLP	00162Q866	12,834	1,073,069	SH		SOLE		0	0	1,073,069
ALPS ETF TR	EQUAL SEC ETF	00162Q205	775	12,087	SH		SOLE		0	0	12,087
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,294	86,664	SH		SOLE		0	0	86,664
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,187	355,922	SH		SOLE		0	0	355,922
ALTABA INC	COM	021346101	2,312	42,434	SH		SOLE		0	0	42,434
ALTRIA GROUP INC	COM	02209S103	95,005	1,275,745	SH		SOLE		0	0	1,275,745
AMARIN CORP PLC	SPONS ADR NEW	023111206	110	27,216	SH		SOLE		0	0	27,216
AMAZON COM INC	COM	023135106	78,156	80,740	SH		SOLE		0	0	80,740
AMBARELLA INC	SHS	G037AX101	1,535	31,612	SH		SOLE		0	0	31,612
AMBEV SA	SPONSORED ADR	02319V103	129	23,582	SH		SOLE		0	0	23,582
AMEDISYS INC	COM	023436108	260	4,139	SH		SOLE		0	0	4,139
AMERCO	COM	023586100	317	865	SH		SOLE		0	0	865
AMEREN CORP	COM	023608102	3,955	72,347	SH		SOLE		0	0	72,347
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	196	32,967	SH		SOLE		0	0	32,967
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,678	105,394	SH		SOLE		0	0	105,394
AMERICAN AIRLS GROUP INC	COM	02376R102	2,938	58,390	SH		SOLE		0	0	58,390
AMERICAN CAMPUS CMNTYS INC	COM	024835100	227	4,792	SH		SOLE		0	0	4,792
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	200	16,593	SH		SOLE		0	0	16,593
AMERICAN ELEC PWR INC	COM	025537101	14,247	205,078	SH		SOLE		0	0	205,078
AMERICAN EXPRESS CO	COM	025816109	11,992	142,360	SH		SOLE		0	0	142,360
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,072	30,916	SH		SOLE		0	0	30,916
AMERICAN INTL GROUP INC	COM NEW	026874784	2,769	44,283	SH		SOLE		0	0	44,283
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,964	88,647	SH		SOLE		0	0	88,647
AMERICAN RAILCAR INDS INC	COM	02916P103	354	9,237	SH		SOLE		0	0	9,237
AMERICAN STS WTR CO	COM	029899101	2,585	54,518	SH		SOLE		0	0	54,518
AMERICAN TOWER CORP NEW	COM	03027X100	7,213	54,514	SH		SOLE		0	0	54,514
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,698	98,757	SH		SOLE		0	0	98,757
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,655	147,324	SH		SOLE		0	0	147,324
AMERIPRISE FINL INC	COM	03076C106	1,495	11,746	SH		SOLE		0	0	11,746
AMERIS BANCORP	COM	03076K108	545	11,303	SH		SOLE		0	0	11,303
AMERISOURCEBERGEN CORP	COM	03073E105	4,119	43,571	SH		SOLE		0	0	43,571
AMETEK INC NEW	COM	031100100	468	7,722	SH		SOLE		0	0	7,722
AMGEN INC	COM	031162100	39,154	227,337	SH		SOLE		0	0	227,337
AMPCO-PITTSBURGH CORP	COM	032037103	293	19,891	SH		SOLE		0	0	19,891
AMPHENOL CORP NEW	CL A	032095101	409	5,542	SH		SOLE		0	0	5,542
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	669	18,925	SH		SOLE		0	0	18,925
AMTRUST FINL SVCS INC	COM	032359309	2,905	191,899	SH		SOLE		0	0	191,899
ANADARKO PETE CORP	COM	032511107	1,635	36,069	SH		SOLE		0	0	36,069
ANALOG DEVICES INC	COM	032654105	7,743	99,523	SH		SOLE		0	0	99,523
ANDERSONS INC	COM	034164103	745	21,804	SH		SOLE		0	0	21,804
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,785	52,421	SH		SOLE		0	0	52,421
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	30	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	6,398	530,925	SH		SOLE		0	0	530,925
ANSYS INC	COM	03662Q105	466	3,830	SH		SOLE		0	0	3,830
ANTARES PHARMA INC	COM	036642106	159	49,323	SH		SOLE		0	0	49,323
ANTHEM INC	COM	036752103	4,433	23,562	SH		SOLE		0	0	23,562
AON PLC	SHS CL A	G0408V102	1,165	8,765	SH		SOLE		0	0	8,765
APACHE CORP	COM	037411105	2,440	50,912	SH		SOLE		0	0	50,912
APOLLO COML REAL EST FIN INC	COM	03762U105	400	21,546	SH		SOLE		0	0	21,546
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	27	25,000	SH		SOLE		0	0	25,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,418	53,602	SH		SOLE		0	0	53,602
APOLLO INVT CORP	COM	03761U106	1,720	269,239	SH		SOLE		0	0	269,239
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	445	23,795	SH		SOLE		0	0	23,795
APPLE INC	COM	037833100	372,517	2,586,561	SH		SOLE		0	0	2,586,561
APPLIED DNA SCIENCES INC	COM NEW	03815U201	35	19,694	SH		SOLE		0	0	19,694
APPLIED MATLS INC	COM	038222105	6,701	162,202	SH		SOLE		0	0	162,202
APTARGROUP INC	COM	038336103	368	4,234	SH		SOLE		0	0	4,234
AQUA AMERICA INC	COM	03836W103	10,273	308,486	SH		SOLE		0	0	308,486
ARCH CAP GROUP LTD	ORD	G0450A105	338	3,619	SH		SOLE		0	0	3,619
ARCHER DANIELS MIDLAND CO	COM	039483102	7,132	172,354	SH		SOLE		0	0	172,354
ARCONIC INC	COM	03965L100	1,949	86,065	SH		SOLE		0	0	86,065
ARES CAP CORP	COM	04010L103	5,064	309,135	SH		SOLE		0	0	309,135
ARISTA NETWORKS INC	COM	040413106	492	3,286	SH		SOLE		0	0	3,286
ARK ETF TR	INNOVATION ETF	00214Q104	764	26,402	SH		SOLE		0	0	26,402
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	682	27,299	SH		SOLE		0	0	27,299
AROTECH CORP	COM NEW	042682203	108	30,453	SH		SOLE		0	0	30,453
ARRAY BIOPHARMA INC	COM	04269X105	212	25,305	SH		SOLE		0	0	25,305
ARRIS INTL INC	SHS	G0551A103	1,646	58,761	SH		SOLE		0	0	58,761
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	278	15,191	SH		SOLE		0	0	15,191
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	339	29,035	SH		SOLE		0	0	29,035
ASANKO GOLD INC	COM	04341Y105	17	11,266	SH		SOLE		0	0	11,266
ASSOCIATED BANC CORP	COM	045487105	205	8,117	SH		SOLE		0	0	8,117
ASTORIA FINL CORP	COM	046265104	257	12,772	SH		SOLE		0	0	12,772
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,960	116,162	SH		SOLE		0	0	116,162
ASTRONOVA INC	COM	04638F108	133	10,310	SH		SOLE		0	0	10,310
AT&T INC	COM	00206R102	135,576	3,593,321	SH		SOLE		0	0	3,593,321
ATHENAHEALTH INC	COM	04685W103	549	3,907	SH		SOLE		0	0	3,907
ATHERSYS INC	COM	04744L106	19	12,500	SH		SOLE		0	0	12,500
ATLANTIC PWR CORP	COM NEW	04878Q863	30	12,475	SH		SOLE		0	0	12,475
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	47	45,000	SH		SOLE		0	0	45,000
ATMOS ENERGY CORP	COM	049560105	1,164	14,032	SH		SOLE		0	0	14,032
AUTODESK INC	COM	052769106	689	6,833	SH		SOLE		0	0	6,833
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,049	137,119	SH		SOLE		0	0	137,119
AUTOZONE INC	COM	053332102	426	747	SH		SOLE		0	0	747
AVALONBAY CMNTYS INC	COM	053484101	534	2,778	SH		SOLE		0	0	2,778
AVANGRID INC	COM	05351W103	1,126	25,503	SH		SOLE		0	0	25,503
AVERY DENNISON CORP	COM	053611109	2,126	24,060	SH		SOLE		0	0	24,060
AVISTA CORP	COM	05379B107	297	7,002	SH		SOLE		0	0	7,002
AVON PRODS INC	COM	054303102	116	30,475	SH		SOLE		0	0	30,475
AXOGEN INC	COM	05463X106	188	11,250	SH		SOLE		0	0	11,250
AXON ENTERPRISE INC	COM	05464C101	700	27,847	SH		SOLE		0	0	27,847
AZURRX BIOPHARMA INC	COM	05502L105	57	14,247	SH		SOLE		0	0	14,247
B & G FOODS INC NEW	COM	05508R106	2,393	67,208	SH		SOLE		0	0	67,208
BAIDU INC	SPON ADR REP A	056752108	4,203	23,499	SH		SOLE		0	0	23,499
BAKER HUGHES INC	COM	057224107	785	14,408	SH		SOLE		0	0	14,408
BALCHEM CORP	COM	057665200	645	8,298	SH		SOLE		0	0	8,298
BALDWIN & LYONS INC	CL B	057755209	678	27,662	SH		SOLE		0	0	27,662
BALL CORP	COM	058498106	471	11,150	SH		SOLE		0	0	11,150
BALLARD PWR SYS INC NEW	COM	058586108	181	62,290	SH		SOLE		0	0	62,290
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	992	118,664	SH		SOLE		0	0	118,664
BANCO SANTANDER SA	ADR	05964H105	1,989	297,318	SH		SOLE		0	0	297,318
BANK AMER CORP	7.25%CNV PFD L	060505682	974	772	SH		SOLE		0	0	772
BANK AMER CORP	COM	060505104	51,261	2,112,970	SH		SOLE		0	0	2,112,970
BANK HAWAII CORP	COM	062540109	274	3,303	SH		SOLE		0	0	3,303
BANK MONTREAL QUE	COM	063671101	4,092	55,723	SH		SOLE		0	0	55,723
BANK MUTUAL CORP NEW	COM	063750103	115	12,596	SH		SOLE		0	0	12,596
BANK N S HALIFAX	COM	064149107	1,950	32,431	SH		SOLE		0	0	32,431
BANK NEW YORK MELLON CORP	COM	064058100	8,253	161,768	SH		SOLE		0	0	161,768
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	411	8,778	SH		SOLE		0	0	8,778
BANKWELL FINL GROUP INC	COM	06654A103	399	12,782	SH		SOLE		0	0	12,782
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,581	59,470	SH		SOLE		0	0	59,470
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	415	85,476	SH		SOLE		0	0	85,476
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	238	1,644	SH		SOLE		0	0	1,644
BARCLAYS PLC	ADR	06738E204	365	34,437	SH		SOLE		0	0	34,437
BARD C R INC	COM	067383109	3,737	11,821	SH		SOLE		0	0	11,821
BARINGS CORPORATE INVS	COM	06759X107	547	36,225	SH		SOLE		0	0	36,225
BARINGS PARTN INVS	SH BEN INT	06761A103	507	36,341	SH		SOLE		0	0	36,341
BARNES & NOBLE ED INC	COM	06777U101	156	14,704	SH		SOLE		0	0	14,704
BARNES & NOBLE INC	COM	067774109	514	67,603	SH		SOLE		0	0	67,603
BARNES GROUP INC	COM	067806109	506	8,648	SH		SOLE		0	0	8,648
BARRICK GOLD CORP	COM	067901108	1,512	95,028	SH		SOLE		0	0	95,028
BASSETT FURNITURE INDS INC	COM	070203104	322	8,472	SH		SOLE		0	0	8,472
BAXTER INTL INC	COM	071813109	3,752	61,970	SH		SOLE		0	0	61,970
BB&T CORP	COM	054937107	16,206	356,882	SH		SOLE		0	0	356,882
BCE INC	COM NEW	05534B760	2,285	50,733	SH		SOLE		0	0	50,733
BECTON DICKINSON & CO	COM	075887109	10,168	52,112	SH		SOLE		0	0	52,112
BED BATH & BEYOND INC	COM	075896100	261	8,574	SH		SOLE		0	0	8,574
BELMOND LTD	CL A	G1154H107	196	14,752	SH		SOLE		0	0	14,752
BEMIS INC	COM	081437105	566	12,230	SH		SOLE		0	0	12,230
BERKLEY W R CORP	COM	084423102	342	4,941	SH		SOLE		0	0	4,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,687	93	SH		SOLE		0	0	93
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159,584	942,223	SH		SOLE		0	0	942,223
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,977	56,232	SH		SOLE		0	0	56,232
BEST BUY INC	COM	086516101	3,042	53,053	SH		SOLE		0	0	53,053
BGC PARTNERS INC	CL A	05541T101	2,146	169,814	SH		SOLE		0	0	169,814
BHP BILLITON LTD	SPONSORED ADR	088606108	1,834	51,520	SH		SOLE		0	0	51,520
BIO PATH HOLDINGS INC	COM	09057N102	148	381,398	SH		SOLE		0	0	381,398
BIO TECHNE CORP	COM	09073M104	469	3,988	SH		SOLE		0	0	3,988
BIOCRYST PHARMACEUTICALS	COM	09058V103	227	40,755	SH		SOLE		0	0	40,755
BIOGEN INC	COM	09062X103	7,474	27,543	SH		SOLE		0	0	27,543
BIOLASE INC	COM	090911108	12	12,634	SH		SOLE		0	0	12,634
BIOLINERX LTD	SPONSORED ADR	09071M106	46	55,000	SH		SOLE		0	0	55,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592	6,515	SH		SOLE		0	0	6,515
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	23	21,000	SH		SOLE		0	0	21,000
BIOSTAGE INC	COM	09074M103	6	14,547	SH		SOLE		0	0	14,547
BIOTIME INC	COM	09066L105	189	60,091	SH		SOLE		0	0	60,091
BIOVERATIV INC	COM	09075E100	704	11,692	SH		SOLE		0	0	11,692
BLACK HILLS CORP	COM	092113109	226	3,354	SH		SOLE		0	0	3,354
BLACKBERRY LTD	COM	09228F103	327	32,718	SH		SOLE		0	0	32,718
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	443	30,837	SH		SOLE		0	0	30,837
BLACKROCK CAPITAL INVESTMENT	COM	092533108	677	90,427	SH		SOLE		0	0	90,427
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	118	116,000	SH		SOLE		0	0	116,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	331	23,857	SH		SOLE		0	0	23,857
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,002	182,667	SH		SOLE		0	0	182,667
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,513	112,486	SH		SOLE		0	0	112,486
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	347	30,110	SH		SOLE		0	0	30,110
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	907	91,312	SH		SOLE		0	0	91,312
BLACKROCK ENERGY & RES TR	COM	09250U101	591	45,446	SH		SOLE		0	0	45,446
BLACKROCK ENH CAP & INC FD I	COM	09256A109	192	12,922	SH		SOLE		0	0	12,922
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,058	120,197	SH		SOLE		0	0	120,197
BLACKROCK ENHANCED GBL DIV T	COM	092501105	450	33,996	SH		SOLE		0	0	33,996
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	244	38,848	SH		SOLE		0	0	38,848
BLACKROCK FLOAT RATE OME STR	COM	09255X100	433	30,762	SH		SOLE		0	0	30,762
BLACKROCK FLOATING RATE INCO	COM	091941104	400	28,652	SH		SOLE		0	0	28,652
BLACKROCK INC	COM	09247X101	11,961	28,316	SH		SOLE		0	0	28,316
BLACKROCK INCOME TR INC	COM	09247F100	288	45,272	SH		SOLE		0	0	45,272
BLACKROCK INVT QUALITY MUN T	COM	09247D105	202	13,654	SH		SOLE		0	0	13,654
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	534	33,836	SH		SOLE		0	0	33,836
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	181	13,022	SH		SOLE		0	0	13,022
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,000	63,434	SH		SOLE		0	0	63,434
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,663	71,860	SH		SOLE		0	0	71,860
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	235	16,651	SH		SOLE		0	0	16,651
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,200	79,865	SH		SOLE		0	0	79,865
BLACKROCK MUNI INCOME INV QL	COM	09250G102	188	12,714	SH		SOLE		0	0	12,714
BLACKROCK MUNI INCOME TR II	COM	09249N101	196	12,819	SH		SOLE		0	0	12,819
BLACKROCK MUNI INTER DR FD I	COM	09253X102	517	36,812	SH		SOLE		0	0	36,812
BLACKROCK MUNIASSETS FD INC	COM	09254J102	599	40,000	SH		SOLE		0	0	40,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	152	10,109	SH		SOLE		0	0	10,109
BLACKROCK MUNICIPL INC QLTY	COM	092479104	942	65,027	SH		SOLE		0	0	65,027
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	187	15,647	SH		SOLE		0	0	15,647
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	479	33,176	SH		SOLE		0	0	33,176
BLACKROCK MUNIVEST FD II INC	COM	09253T101	263	16,751	SH		SOLE		0	0	16,751
BLACKROCK MUNIVEST FD INC	COM	09253R105	365	37,730	SH		SOLE		0	0	37,730
BLACKROCK MUNIYIELD FD INC	COM	09253W104	280	18,648	SH		SOLE		0	0	18,648
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	180	12,558	SH		SOLE		0	0	12,558
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	469	32,809	SH		SOLE		0	0	32,809
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	307	20,022	SH		SOLE		0	0	20,022
BLACKROCK RES & COMM STRAT T	SHS	09257A108	418	52,218	SH		SOLE		0	0	52,218
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	284	12,797	SH		SOLE		0	0	12,797
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,430	62,400	SH		SOLE		0	0	62,400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,870	475,848	SH		SOLE		0	0	475,848
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	393	21,949	SH		SOLE		0	0	21,949
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	429	26,561	SH		SOLE		0	0	26,561
BLACKSTONE MTG TR INC	COM CL A	09257W100	544	17,218	SH		SOLE		0	0	17,218
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	SH		SOLE		0	0	25,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,619	42,010	SH		SOLE		0	0	42,010
BLOCK H & R INC	COM	093671105	379	12,271	SH		SOLE		0	0	12,271
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,790	78,455	SH		SOLE		0	0	78,455
BLUE HILLS BANCORP INC	COM	095573101	311	17,368	SH		SOLE		0	0	17,368
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	211	11,725	SH		SOLE		0	0	11,725
BOEING CO	COM	097023105	48,407	244,791	SH		SOLE		0	0	244,791
BORGWARNER INC	COM	099724106	830	19,601	SH		SOLE		0	0	19,601
BOSTON BEER INC	CL A	100557107	459	3,476	SH		SOLE		0	0	3,476
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	159	10,365	SH		SOLE		0	0	10,365
BOSTON PROPERTIES INC	COM	101121101	991	8,056	SH		SOLE		0	0	8,056
BOSTON SCIENTIFIC CORP	COM	101137107	1,647	59,412	SH		SOLE		0	0	59,412
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	10	10,000	SH		SOLE		0	0	10,000
BOULDER GROWTH & INCOME FD I	COM	101507101	297	30,539	SH		SOLE		0	0	30,539
BOVIE MEDICAL CORP	COM	10211F100	33	13,200	SH		SOLE		0	0	13,200
BP PLC	SPONSORED ADR	055622104	17,679	510,208	SH		SOLE		0	0	510,208
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	400	18,510	SH		SOLE		0	0	18,510
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	47	11,266	SH		SOLE		0	0	11,266
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	318	18,134	SH		SOLE		0	0	18,134
BRINKER INTL INC	COM	109641100	2,487	65,267	SH		SOLE		0	0	65,267
BRISTOL MYERS SQUIBB CO	COM	110122108	39,093	701,593	SH		SOLE		0	0	701,593
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,156	31,460	SH		SOLE		0	0	31,460
BROADCOM LTD	SHS	Y09827109	6,097	26,160	SH		SOLE		0	0	26,160
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	689	9,114	SH		SOLE		0	0	9,114
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	220	17,409	SH		SOLE		0	0	17,409
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,185	106,724	SH		SOLE		0	0	106,724
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,631	64,307	SH		SOLE		0	0	64,307
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,186	51,165	SH		SOLE		0	0	51,165
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	356	11,140	SH		SOLE		0	0	11,140
BROOKLINE BANCORP INC DEL	COM	11373M107	3,330	228,108	SH		SOLE		0	0	228,108
BROWN & BROWN INC	COM	115236101	534	12,407	SH		SOLE		0	0	12,407
BROWN FORMAN CORP	CL A	115637100	574	11,635	SH		SOLE		0	0	11,635
BROWN FORMAN CORP	CL B	115637209	7,424	152,755	SH		SOLE		0	0	152,755
BSB BANCORP INC MD	COM	05573H108	861	29,440	SH		SOLE		0	0	29,440
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,110	79,931	SH		SOLE		0	0	79,931
BUFFALO WILD WINGS INC	COM	119848109	204	1,607	SH		SOLE		0	0	1,607
BWX TECHNOLOGIES INC	COM	05605H100	734	15,051	SH		SOLE		0	0	15,051
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	440	6,408	SH		SOLE		0	0	6,408
CA INC	COM	12673P105	1,640	47,585	SH		SOLE		0	0	47,585
CABELAS INC	COM	126804301	238	4,005	SH		SOLE		0	0	4,005
CABLE ONE INC	COM	12685J105	1,011	1,422	SH		SOLE		0	0	1,422
CABOT CORP	COM	127055101	235	4,400	SH		SOLE		0	0	4,400
CABOT OIL & GAS CORP	COM	127097103	243	9,706	SH		SOLE		0	0	9,706
CAL MAINE FOODS INC	COM NEW	128030202	1,599	40,384	SH		SOLE		0	0	40,384
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	973	82,220	SH		SOLE		0	0	82,220
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,059	449,249	SH		SOLE		0	0	449,249
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,520	75,954	SH		SOLE		0	0	75,954
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,475	290,193	SH		SOLE		0	0	290,193
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,438	109,090	SH		SOLE		0	0	109,090
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,349	200,102	SH		SOLE		0	0	200,102
CALGON CARBON CORP	COM	129603106	232	15,343	SH		SOLE		0	0	15,343
CALIFORNIA WTR SVC GROUP	COM	130788102	358	9,729	SH		SOLE		0	0	9,729
CALIX INC	COM	13100M509	122	17,850	SH		SOLE		0	0	17,850
CALLON PETE CO DEL	COM	13123X102	856	80,691	SH		SOLE		0	0	80,691
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	86	20,317	SH		SOLE		0	0	20,317
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	724	21,144	SH		SOLE		0	0	21,144
CAMDEN NATL CORP	COM	133034108	1,729	40,293	SH		SOLE		0	0	40,293
CAMECO CORP	COM	13321L108	534	58,683	SH		SOLE		0	0	58,683
CAMPBELL SOUP CO	COM	134429109	1,858	35,635	SH		SOLE		0	0	35,635
CANADIAN NATL RY CO	COM	136375102	4,572	56,414	SH		SOLE		0	0	56,414
CANADIAN PAC RY LTD	COM	13645T100	361	2,245	SH		SOLE		0	0	2,245
CANON INC	SPONSORED ADR	138006309	522	15,332	SH		SOLE		0	0	15,332
CANTEL MEDICAL CORP	COM	138098108	1,394	17,898	SH		SOLE		0	0	17,898
CAPITAL ONE FINL CORP	COM	14040H105	5,143	62,247	SH		SOLE		0	0	62,247
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	103	30,174	SH		SOLE		0	0	30,174
CAPITOL FED FINL INC	COM	14057J101	197	13,837	SH		SOLE		0	0	13,837
CAPSTEAD MTG CORP	COM NO PAR	14067E506	172	16,443	SH		SOLE		0	0	16,443
CARA THERAPEUTICS INC	COM	140755109	494	32,078	SH		SOLE		0	0	32,078
CARDINAL HEALTH INC	COM	14149Y108	5,295	67,949	SH		SOLE		0	0	67,949
CARDIOVASCULAR SYS INC DEL	COM	141619106	483	14,988	SH		SOLE		0	0	14,988
CARE CAP PPTYS INC	COM	141624106	286	10,708	SH		SOLE		0	0	10,708
CARLISLE COS INC	COM	142339100	1,210	12,685	SH		SOLE		0	0	12,685
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	261	13,230	SH		SOLE		0	0	13,230
CARMAX INC	COM	143130102	975	15,462	SH		SOLE		0	0	15,462
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,311	35,245	SH		SOLE		0	0	35,245
CAROLINA FINL CORP NEW	COM	143873107	321	9,931	SH		SOLE		0	0	9,931
CASEYS GEN STORES INC	COM	147528103	667	6,223	SH		SOLE		0	0	6,223
CATALYST PHARMACEUTICALS INC	COM	14888U101	66	23,815	SH		SOLE		0	0	23,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,026	90,257	SH		SOLE		0	0	90,257
CATERPILLAR INC DEL	COM	149123101	32,176	299,425	SH		SOLE		0	0	299,425
CATHAY GEN BANCORP	COM	149150104	699	18,430	SH		SOLE		0	0	18,430
CAVIUM INC	COM	14964U108	479	7,704	SH		SOLE		0	0	7,704
CBL & ASSOC PPTYS INC	COM	124830100	255	30,282	SH		SOLE		0	0	30,282
CBOE HLDGS INC	COM	12503M108	261	2,859	SH		SOLE		0	0	2,859
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,317	170,607	SH		SOLE		0	0	170,607
CBS CORP NEW	CL B	124857202	1,673	26,229	SH		SOLE		0	0	26,229
CDK GLOBAL INC	COM	12508E101	1,749	28,187	SH		SOLE		0	0	28,187
CDN IMPERIAL BK COMM TORONTO	COM	136069101	884	10,891	SH		SOLE		0	0	10,891
CECO ENVIRONMENTAL CORP	COM	125141101	100	10,871	SH		SOLE		0	0	10,871
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,196	30,456	SH		SOLE		0	0	30,456
CELADON GROUP INC	COM	150838100	32	10,084	SH		SOLE		0	0	10,084
CELANESE CORP DEL	COM SER A	150870103	347	3,659	SH		SOLE		0	0	3,659
CELGENE CORP	COM	151020104	18,275	140,717	SH		SOLE		0	0	140,717
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	55	22,093	SH		SOLE		0	0	22,093
CEMEX SAB DE CV	SPON ADR NEW	151290889	177	18,795	SH		SOLE		0	0	18,795
CEMPRA INC	COM	15130J109	60	13,123	SH		SOLE		0	0	13,123
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	245	22,364	SH		SOLE		0	0	22,364
CENTERPOINT ENERGY INC	COM	15189T107	1,535	56,073	SH		SOLE		0	0	56,073
CENTRAL FD CDA LTD	CL A	153501101	3,433	278,424	SH		SOLE		0	0	278,424
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	478	7,515	SH		SOLE		0	0	7,515
CENTURYLINK INC	COM	156700106	2,790	116,816	SH		SOLE		0	0	116,816
CERECOR INC	COM	15671L109	7	13,012	SH		SOLE		0	0	13,012
CERNER CORP	COM	156782104	5,272	79,316	SH		SOLE		0	0	79,316
CF INDS HLDGS INC	COM	125269100	588	21,041	SH		SOLE		0	0	21,041
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	53	20,460	SH		SOLE		0	0	20,460
CHARLES RIV LABS INTL INC	COM	159864107	2,314	22,877	SH		SOLE		0	0	22,877
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	17	17,000	SH		SOLE		0	0	17,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,007	2,991	SH		SOLE		0	0	2,991
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,091	10,002	SH		SOLE		0	0	10,002
CHEESECAKE FACTORY INC	COM	163072101	360	7,150	SH		SOLE		0	0	7,150
CHEGG INC	COM	163092109	205	16,686	SH		SOLE		0	0	16,686
CHEMOURS CO	COM	163851108	1,355	35,733	SH		SOLE		0	0	35,733
CHENIERE ENERGY INC	COM NEW	16411R208	2,519	51,709	SH		SOLE		0	0	51,709
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	867	26,759	SH		SOLE		0	0	26,759
CHESAPEAKE ENERGY CORP	COM	165167107	1,291	259,689	SH		SOLE		0	0	259,689
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	39	39,000	SH		SOLE		0	0	39,000
CHESAPEAKE UTILS CORP	COM	165303108	1,241	16,563	SH		SOLE		0	0	16,563
CHEVRON CORP NEW	COM	166764100	78,063	748,231	SH		SOLE		0	0	748,231
CHICAGO BRIDGE & IRON CO N V	COM	167250109	981	49,738	SH		SOLE		0	0	49,738
CHIMERA INVT CORP	COM NEW	16934Q208	1,515	81,331	SH		SOLE		0	0	81,331
CHINA FD INC	COM	169373107	425	22,757	SH		SOLE		0	0	22,757
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,861	35,055	SH		SOLE		0	0	35,055
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	238	3,029	SH		SOLE		0	0	3,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,900	6,969	SH		SOLE		0	0	6,969
CHOICE HOTELS INTL INC	COM	169905106	216	3,361	SH		SOLE		0	0	3,361
CHUBB LIMITED	COM	H1467J104	5,932	40,804	SH		SOLE		0	0	40,804
CHURCH & DWIGHT INC	COM	171340102	4,898	94,408	SH		SOLE		0	0	94,408
CIENA CORP	COM NEW	171779309	571	22,831	SH		SOLE		0	0	22,831
CIGNA CORPORATION	COM	125509109	6,486	38,748	SH		SOLE		0	0	38,748
CIMAREX ENERGY CO	COM	171798101	207	2,206	SH		SOLE		0	0	2,206
CINCINNATI FINL CORP	COM	172062101	1,357	18,736	SH		SOLE		0	0	18,736
CINEMARK HOLDINGS INC	COM	17243V102	213	5,476	SH		SOLE		0	0	5,476
CINTAS CORP	COM	172908105	1,129	8,960	SH		SOLE		0	0	8,960
CIRRUS LOGIC INC	COM	172755100	295	4,700	SH		SOLE		0	0	4,700
CISCO SYS INC	COM	17275R102	42,792	1,367,158	SH		SOLE		0	0	1,367,158
CIT GROUP INC	COM NEW	125581801	226	4,646	SH		SOLE		0	0	4,646
CITIGROUP INC	COM NEW	172967424	13,673	204,444	SH		SOLE		0	0	204,444
CITIZENS & NORTHN CORP	COM	172922106	341	14,679	SH		SOLE		0	0	14,679
CITRIX SYS INC	COM	177376100	492	6,184	SH		SOLE		0	0	6,184
CITY OFFICE REIT INC	COM	178587101	253	19,917	SH		SOLE		0	0	19,917
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	260	10,329	SH		SOLE		0	0	10,329
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,445	56,179	SH		SOLE		0	0	56,179
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,707	224,778	SH		SOLE		0	0	224,778
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	867	35,164	SH		SOLE		0	0	35,164
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,845	114,501	SH		SOLE		0	0	114,501
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,389	159,465	SH		SOLE		0	0	159,465
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,431	161,406	SH		SOLE		0	0	161,406
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,845	85,898	SH		SOLE		0	0	85,898
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	255	15,432	SH		SOLE		0	0	15,432
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,101	18,266	SH		SOLE		0	0	18,266
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	725	34,603	SH		SOLE		0	0	34,603
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	582	27,345	SH		SOLE		0	0	27,345
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,546	72,516	SH		SOLE		0	0	72,516
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	291	6,221	SH		SOLE		0	0	6,221
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,119	49,474	SH		SOLE		0	0	49,474
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	397	13,911	SH		SOLE		0	0	13,911
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,363	133,759	SH		SOLE		0	0	133,759
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	1,379	27,420	SH		SOLE		0	0	27,420
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,853	90,336	SH		SOLE		0	0	90,336
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	381	7,301	SH		SOLE		0	0	7,301
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	229	11,495	SH		SOLE		0	0	11,495
CLEAN ENERGY FUELS CORP	COM	184499101	201	78,991	SH		SOLE		0	0	78,991
CLEAN HARBORS INC	COM	184496107	405	7,253	SH		SOLE		0	0	7,253
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	168	18,656	SH		SOLE		0	0	18,656
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	875	57,355	SH		SOLE		0	0	57,355
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	198	15,476	SH		SOLE		0	0	15,476
CLIFFS NAT RES INC	COM	18683K101	321	46,319	SH		SOLE		0	0	46,319
CLOROX CO DEL	COM	189054109	15,988	119,990	SH		SOLE		0	0	119,990
CLOUD PEAK ENERGY INC	COM	18911Q102	52	14,864	SH		SOLE		0	0	14,864
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	465	43,845	SH		SOLE		0	0	43,845
CME GROUP INC	COM	12572Q105	3,646	29,113	SH		SOLE		0	0	29,113
CMS ENERGY CORP	COM	125896100	2,645	57,197	SH		SOLE		0	0	57,197
COACH INC	COM	189754104	1,994	42,122	SH		SOLE		0	0	42,122
COCA COLA BOTTLING CO CONS	COM	191098102	270	1,181	SH		SOLE		0	0	1,181
COCA COLA CO	COM	191216100	55,382	1,234,835	SH		SOLE		0	0	1,234,835
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	449	11,050	SH		SOLE		0	0	11,050
COGNEX CORP	COM	192422103	576	6,779	SH		SOLE		0	0	6,779
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,226	48,579	SH		SOLE		0	0	48,579
COHEN & STEERS CLOSED END OP	COM	19248P106	3,018	232,305	SH		SOLE		0	0	232,305
COHEN & STEERS GLOBAL INC BL	COM	19248M103	113	11,837	SH		SOLE		0	0	11,837
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,116	47,233	SH		SOLE		0	0	47,233
COHEN & STEERS QUALITY RLTY	COM	19247L106	975	77,461	SH		SOLE		0	0	77,461
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,158	55,717	SH		SOLE		0	0	55,717
COHEN & STEERS SLT PFD INCM	COM	19248Y107	301	10,611	SH		SOLE		0	0	10,611
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,279	181,133	SH		SOLE		0	0	181,133
COLGATE PALMOLIVE CO	COM	194162103	18,407	248,309	SH		SOLE		0	0	248,309
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	261	20,890	SH		SOLE		0	0	20,890
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	25	25,000	SH		SOLE		0	0	25,000
COLONY NORTHSTAR INC	CL A COM	19625W104	3,146	223,283	SH		SOLE		0	0	223,283
COLUMBIA BKG SYS INC	COM	197236102	211	5,287	SH		SOLE		0	0	5,287
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,654	63,335	SH		SOLE		0	0	63,335
COLUMBIA PPTY TR INC	COM NEW	198287203	5,278	235,828	SH		SOLE		0	0	235,828
COMCAST CORP NEW	CL A	20030N101	17,636	453,123	SH		SOLE		0	0	453,123
COMERICA INC	COM	200340107	579	7,911	SH		SOLE		0	0	7,911
COMMERCE BANCSHARES INC	COM	200525103	694	12,214	SH		SOLE		0	0	12,214
COMMERCIAL METALS CO	COM	201723103	343	17,647	SH		SOLE		0	0	17,647
COMMUNITY BK SYS INC	COM	203607106	1,329	23,830	SH		SOLE		0	0	23,830
COMMUNITY HEALTH SYS INC NEW	COM	203668108	112	11,220	SH		SOLE		0	0	11,220
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	581	241,981	SH		SOLE		0	0	241,981
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	639	36,634	SH		SOLE		0	0	36,634
COMPASS MINERALS INTL INC	COM	20451N101	1,758	26,917	SH		SOLE		0	0	26,917
CONAGRA BRANDS INC	COM	205887102	2,463	68,875	SH		SOLE		0	0	68,875
CONDUENT INC	COM	206787103	250	15,708	SH		SOLE		0	0	15,708
CONNECTICUT WTR SVC INC	COM	207797101	650	11,714	SH		SOLE		0	0	11,714
CONNECTONE BANCORP INC NEW	COM	20786W107	481	21,330	SH		SOLE		0	0	21,330
CONOCOPHILLIPS	COM	20825C104	25,765	586,109	SH		SOLE		0	0	586,109
CONSOL ENERGY INC	COM	20854P109	168	11,259	SH		SOLE		0	0	11,259
CONSOLIDATED COMM HLDGS INC	COM	209034107	345	16,080	SH		SOLE		0	0	16,080
CONSOLIDATED EDISON INC	COM	209115104	24,951	308,720	SH		SOLE		0	0	308,720
CONSTELLATION BRANDS INC	CL A	21036P108	5,259	27,147	SH		SOLE		0	0	27,147
CONSTELLATION BRANDS INC	CL B	21036P207	312	1,602	SH		SOLE		0	0	1,602
CONTINENTAL RESOURCES INC	COM	212015101	606	18,755	SH		SOLE		0	0	18,755
COOPER COS INC	COM NEW	216648402	822	3,433	SH		SOLE		0	0	3,433
COPART INC	COM	217204106	568	17,860	SH		SOLE		0	0	17,860
CORE LABORATORIES N V	COM	N22717107	355	3,504	SH		SOLE		0	0	3,504
CORECIVIC INC	COM	21871N101	218	7,896	SH		SOLE		0	0	7,896
CORMEDIX INC	COM	21900C100	7	16,386	SH		SOLE		0	0	16,386
CORNING INC	COM	219350105	15,969	531,399	SH		SOLE		0	0	531,399
COSTAR GROUP INC	COM	22160N109	593	2,250	SH		SOLE		0	0	2,250
COSTCO WHSL CORP NEW	COM	22160K105	26,137	163,431	SH		SOLE		0	0	163,431
COTT CORP QUE	COM	22163N106	1,472	101,918	SH		SOLE		0	0	101,918
COTY INC	COM CL A	222070203	241	12,831	SH		SOLE		0	0	12,831
COVANTA HLDG CORP	COM	22282E102	362	27,419	SH		SOLE		0	0	27,419
COVENANT TRANSN GROUP INC	CL A	22284P105	454	25,912	SH		SOLE		0	0	25,912
CPI CARD GROUP INC	COM	12634H101	279	97,806	SH		SOLE		0	0	97,806
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,834	10,965	SH		SOLE		0	0	10,965
CRANE CO	COM	224399105	471	5,927	SH		SOLE		0	0	5,927
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	478	32,731	SH		SOLE		0	0	32,731
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	261	92,051	SH		SOLE		0	0	92,051
CREE INC	COM	225447101	635	25,742	SH		SOLE		0	0	25,742
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,461	44,529	SH		SOLE		0	0	44,529
CSX CORP	COM	126408103	13,392	245,452	SH		SOLE		0	0	245,452
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	887	16,463	SH		SOLE		0	0	16,463
CUBESMART	COM	229663109	3,473	144,450	SH		SOLE		0	0	144,450
CULLEN FROST BANKERS INC	COM	229899109	1,120	11,928	SH		SOLE		0	0	11,928
CUMMINS INC	COM	231021106	8,717	53,734	SH		SOLE		0	0	53,734
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	268	3,479	SH		SOLE		0	0	3,479
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	238	2,406	SH		SOLE		0	0	2,406
CURTISS WRIGHT CORP	COM	231561101	237	2,581	SH		SOLE		0	0	2,581
CVB FINL CORP	COM	126600105	2,418	107,814	SH		SOLE		0	0	107,814
CVD EQUIPMENT CORP	COM	126601103	138	12,428	SH		SOLE		0	0	12,428
CVS HEALTH CORP	COM	126650100	29,324	364,460	SH		SOLE		0	0	364,460
CYBERARK SOFTWARE LTD	SHS	M2682V108	439	8,786	SH		SOLE		0	0	8,786
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,598	117,049	SH		SOLE		0	0	117,049
CYRUSONE INC	COM	23283R100	200	3,587	SH		SOLE		0	0	3,587
CYS INVTS INC	COM	12673A108	316	37,530	SH		SOLE		0	0	37,530
CYTRX CORP	COM PAR	232828509	11	16,759	SH		SOLE		0	0	16,759
D R HORTON INC	COM	23331A109	956	27,659	SH		SOLE		0	0	27,659
DANAHER CORP DEL	COM	235851102	5,776	68,447	SH		SOLE		0	0	68,447
DANAHER CORP DEL	NOTE 1/2	235851AF9	68	21,000	SH		SOLE		0	0	21,000
DARDEN RESTAURANTS INC	COM	237194105	2,228	24,640	SH		SOLE		0	0	24,640
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	243	11,238	SH		SOLE		0	0	11,238
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	440	19,735	SH		SOLE		0	0	19,735
DAVITA INC	COM	23918K108	563	8,691	SH		SOLE		0	0	8,691
DBX ETF TR	ALL WRLD EX US	233051598	880	34,280	SH		SOLE		0	0	34,280
DBX ETF TR	DB XTR MSCI EUR	233051853	1,432	52,291	SH		SOLE		0	0	52,291
DBX ETF TR	INFRSTR REV FD	233051705	703	26,447	SH		SOLE		0	0	26,447
DBX ETF TR	XTRAK MSCI EAFE	233051200	14,220	473,670	SH		SOLE		0	0	473,670
DBX ETF TR	XTRAK MSCI JAPN	233051507	270	6,940	SH		SOLE		0	0	6,940
DBX ETF TR	XTRC RUS1000 CMP	233051481	507	17,330	SH		SOLE		0	0	17,330
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,416	26,498	SH		SOLE		0	0	26,498
DEERE & CO	COM	244199105	12,264	99,232	SH		SOLE		0	0	99,232
DELAWARE INV MN MUN INC FD I	COM	24610V103	296	20,195	SH		SOLE		0	0	20,195
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,690	27,662	SH		SOLE		0	0	27,662
DELPHI AUTOMOTIVE PLC	SHS	G27823106	347	3,960	SH		SOLE		0	0	3,960
DELTA AIR LINES INC DEL	COM NEW	247361702	1,960	36,471	SH		SOLE		0	0	36,471
DELUXE CORP	COM	248019101	370	5,342	SH		SOLE		0	0	5,342
DENBURY RES INC	COM NEW	247916208	19	12,619	SH		SOLE		0	0	12,619
DENTSPLY SIRONA INC	COM	24906P109	269	4,151	SH		SOLE		0	0	4,151
DEPOMED INC	COM	249908104	1,017	94,649	SH		SOLE		0	0	94,649
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	10	11,000	SH		SOLE		0	0	11,000
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	237	27,245	SH		SOLE		0	0	27,245
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	274	18,404	SH		SOLE		0	0	18,404
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	301	34,201	SH		SOLE		0	0	34,201
DEUTSCHE MUN INCOME	COM	25160C106	2,290	169,617	SH		SOLE		0	0	169,617
DEVON ENERGY CORP NEW	COM	25179M103	1,161	36,324	SH		SOLE		0	0	36,324
DEXCOM INC	COM	252131107	392	5,354	SH		SOLE		0	0	5,354
DIAGEO P L C	SPON ADR NEW	25243Q205	10,578	88,276	SH		SOLE		0	0	88,276
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	534	2,678	SH		SOLE		0	0	2,678
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	113	10,392	SH		SOLE		0	0	10,392
DIAMONDBACK ENERGY INC	COM	25278X109	1,229	13,835	SH		SOLE		0	0	13,835
DICKS SPORTING GOODS INC	COM	253393102	365	9,157	SH		SOLE		0	0	9,157
DIEBOLD NXDF INC	COM	253651103	616	21,983	SH		SOLE		0	0	21,983
DIGITAL RLTY TR INC	COM	253868103	1,924	17,033	SH		SOLE		0	0	17,033
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,466	87,239	SH		SOLE		0	0	87,239
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	274	9,043	SH		SOLE		0	0	9,043
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	446	11,203	SH		SOLE		0	0	11,203
DISCOVER FINL SVCS	COM	254709108	2,072	33,316	SH		SOLE		0	0	33,316
DISH NETWORK CORP	CL A	25470M109	586	9,342	SH		SOLE		0	0	9,342
DISNEY WALT CO	COM DISNEY	254687106	67,334	633,728	SH		SOLE		0	0	633,728
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,993	114,199	SH		SOLE		0	0	114,199
DNP SELECT INCOME FD	COM	23325P104	5,153	468,053	SH		SOLE		0	0	468,053
DOLLAR GEN CORP NEW	COM	256677105	710	9,853	SH		SOLE		0	0	9,853
DOLLAR TREE INC	COM	256746108	1,158	16,568	SH		SOLE		0	0	16,568
DOMINION ENERGY INC	COM	25746U109	19,875	259,358	SH		SOLE		0	0	259,358
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	226	7,836	SH		SOLE		0	0	7,836
DOMINOS PIZZA INC	COM	25754A201	1,060	5,011	SH		SOLE		0	0	5,011
DONALDSON INC	COM	257651109	1,752	38,473	SH		SOLE		0	0	38,473
DORCHESTER MINERALS LP	COM UNIT	25820R105	189	13,078	SH		SOLE		0	0	13,078
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,291	159,358	SH		SOLE		0	0	159,358
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	900	35,680	SH		SOLE		0	0	35,680
DOVER CORP	COM	260003108	883	11,009	SH		SOLE		0	0	11,009
DOW CHEM CO	COM	260543103	24,678	391,276	SH		SOLE		0	0	391,276
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	734	8,055	SH		SOLE		0	0	8,055
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	153	43,730	SH		SOLE		0	0	43,730
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	93	10,877	SH		SOLE		0	0	10,877
DREYFUS STRATEGIC MUNS INC	COM	261932107	404	45,373	SH		SOLE		0	0	45,373
DST SYS INC DEL	COM	233326107	280	4,543	SH		SOLE		0	0	4,543
DTE ENERGY CO	COM	233331107	4,358	41,198	SH		SOLE		0	0	41,198
DU PONT E I DE NEMOURS & CO	COM	263534109	18,221	225,763	SH		SOLE		0	0	225,763
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	289	17,437	SH		SOLE		0	0	17,437
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	174	18,903	SH		SOLE		0	0	18,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,091	359,982	SH		SOLE		0	0	359,982
DUKE REALTY CORP	COM NEW	264411505	2,245	80,333	SH		SOLE		0	0	80,333
DUN & BRADSTREET CORP DEL NE	COM	26483E100	239	2,207	SH		SOLE		0	0	2,207
DUNKIN BRANDS GROUP INC	COM	265504100	7,971	144,613	SH		SOLE		0	0	144,613
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,464	23,934	SH		SOLE		0	0	23,934
DURECT CORP	COM	266605104	32	20,500	SH		SOLE		0	0	20,500
DXC TECHNOLOGY CO	COM	23355L106	1,171	15,266	SH		SOLE		0	0	15,266
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,595	46,218	SH		SOLE		0	0	46,218
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	342	22,378	SH		SOLE		0	0	22,378
DYNEX CAP INC	COM NEW	26817Q506	2,398	337,743	SH		SOLE		0	0	337,743
EAGLE BANCORP INC MD	COM	268948106	1,289	20,359	SH		SOLE		0	0	20,359
EAGLE MATERIALS INC	COM	26969P108	419	4,532	SH		SOLE		0	0	4,532
EASTGROUP PPTY INC	COM	277276101	229	2,731	SH		SOLE		0	0	2,731
EASTMAN CHEM CO	COM	277432100	1,197	14,249	SH		SOLE		0	0	14,249
EATON CORP PLC	SHS	G29183103	6,100	78,373	SH		SOLE		0	0	78,373
EATON VANCE CORP	COM NON VTG	278265103	3,091	65,323	SH		SOLE		0	0	65,323
EATON VANCE ENH EQTY INC FD	COM	278277108	1,613	111,018	SH		SOLE		0	0	111,018
EATON VANCE ENHANCED EQ INC	COM	278274105	1,171	85,570	SH		SOLE		0	0	85,570
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	182	10,866	SH		SOLE		0	0	10,866
EATON VANCE FLTING RATE INC	COM	278279104	411	27,133	SH		SOLE		0	0	27,133
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,452	386,694	SH		SOLE		0	0	386,694
EATON VANCE MUN BD FD	COM	27827X101	466	36,703	SH		SOLE		0	0	36,703
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	307	23,647	SH		SOLE		0	0	23,647
EATON VANCE NEW YORK MUN BD	COM	27827Y109	203	16,300	SH		SOLE		0	0	16,300
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	220	15,790	SH		SOLE		0	0	15,790
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	644	49,145	SH		SOLE		0	0	49,145
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	427	45,563	SH		SOLE		0	0	45,563
EATON VANCE SH TM DR DIVR IN	COM	27828V104	249	17,746	SH		SOLE		0	0	17,746
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	487	32,692	SH		SOLE		0	0	32,692
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73	11,014	SH		SOLE		0	0	11,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,440	111,504	SH		SOLE		0	0	111,504
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,442	266,350	SH		SOLE		0	0	266,350
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,194	72,807	SH		SOLE		0	0	72,807
EATON VANCE TX ADV GLB DIV O	COM	27828U106	550	22,555	SH		SOLE		0	0	22,555
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,538	90,102	SH		SOLE		0	0	90,102
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,754	155,484	SH		SOLE		0	0	155,484
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,751	114,793	SH		SOLE		0	0	114,793
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,489	130,839	SH		SOLE		0	0	130,839
EBAY INC	COM	278642103	2,134	61,102	SH		SOLE		0	0	61,102
ECOLAB INC	COM	278865100	5,421	40,837	SH		SOLE		0	0	40,837
EDGEWELL PERS CARE CO	COM	28035Q102	1,531	20,139	SH		SOLE		0	0	20,139
EDISON INTL	COM	281020107	3,245	41,500	SH		SOLE		0	0	41,500
EDITAS MEDICINE INC	COM	28106W103	2,003	119,368	SH		SOLE		0	0	119,368
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,572	21,755	SH		SOLE		0	0	21,755
ELBIT SYS LTD	ORD	M3760D101	204	1,650	SH		SOLE		0	0	1,650
ELDORADO GOLD CORP NEW	COM	284902103	37	13,988	SH		SOLE		0	0	13,988
ELECTRONIC ARTS INC	COM	285512109	390	3,688	SH		SOLE		0	0	3,688
ELEVATE CREDIT INC	COM	28621V101	79	10,000	SH		SOLE		0	0	10,000
ELKHORN ETF TR	S&P US HGH ETF	287711501	455	18,622	SH		SOLE		0	0	18,622
EMCOR GROUP INC	COM	29084Q100	237	3,619	SH		SOLE		0	0	3,619
EMERSON ELEC CO	COM	291011104	23,552	395,039	SH		SOLE		0	0	395,039
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	443	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	872	41,974	SH		SOLE		0	0	41,974
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,177	73,570	SH		SOLE		0	0	73,570
ENBRIDGE INC	COM	29250N105	9,575	240,506	SH		SOLE		0	0	240,506
ENCANA CORP	COM	292505104	153	17,426	SH		SOLE		0	0	17,426
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	25,000	SH		SOLE		0	0	25,000
ENERGEN CORP	COM	29265N108	662	13,404	SH		SOLE		0	0	13,404
ENERGIZER HLDGS INC NEW	COM	29272W109	713	14,855	SH		SOLE		0	0	14,855
ENERGOUS CORP	COM	29272C103	240	14,770	SH		SOLE		0	0	14,770
ENERGY FOCUS INC	COM NEW	29268T300	29	10,900	SH		SOLE		0	0	10,900
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,757	209,198	SH		SOLE		0	0	209,198
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,930	290,837	SH		SOLE		0	0	290,837
ENERPLUS CORP	COM	292766102	174	21,484	SH		SOLE		0	0	21,484
ENSCO PLC	SHS CLASS A	G3157S106	279	54,143	SH		SOLE		0	0	54,143
ENSTAR GROUP LIMITED	SHS	G3075P101	244	1,230	SH		SOLE		0	0	1,230
ENTEGRIS INC	COM	29362U104	525	23,932	SH		SOLE		0	0	23,932
ENTERGY CORP NEW	COM	29364G103	2,380	31,008	SH		SOLE		0	0	31,008
ENTERPRISE BANCORP INC MASS	COM	293668109	2,790	78,503	SH		SOLE		0	0	78,503
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,601	797,661	SH		SOLE		0	0	797,661
EOG RES INC	COM	26875P101	2,993	33,067	SH		SOLE		0	0	33,067
EPR PPTYS	COM SH BEN INT	26884U109	3,820	53,145	SH		SOLE		0	0	53,145
EQT CORP	COM	26884L109	598	10,200	SH		SOLE		0	0	10,200
EQUIFAX INC	COM	294429105	1,789	13,021	SH		SOLE		0	0	13,021
EQUINIX INC	COM PAR $0.001	29444U700	692	1,612	SH		SOLE		0	0	1,612
EQUITY RESIDENTIAL	SH BEN INT	29476L107	960	14,581	SH		SOLE		0	0	14,581
ERICSSON	ADR B SEK 10	294821608	168	23,489	SH		SOLE		0	0	23,489
ESCO TECHNOLOGIES INC	COM	296315104	246	4,125	SH		SOLE		0	0	4,125
ESSENT GROUP LTD	COM	G3198U102	355	9,553	SH		SOLE		0	0	9,553
ESSEX PPTY TR INC	COM	297178105	514	1,997	SH		SOLE		0	0	1,997
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	603	20,383	SH		SOLE		0	0	20,383
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	377	12,294	SH		SOLE		0	0	12,294
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	202	6,437	SH		SOLE		0	0	6,437
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,484	116,062	SH		SOLE		0	0	116,062
ETFIS SER TR I	INFRAC ACT MLP	26923G103	787	77,889	SH		SOLE		0	0	77,889
ETFS PLATINUM TR	SH BEN INT	26922V101	206	2,331	SH		SOLE		0	0	2,331
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,259	20,376	SH		SOLE		0	0	20,376
ETFS SILVER TR	SILVER SHS	26922X107	251	15,445	SH		SOLE		0	0	15,445
EVEREST RE GROUP LTD	COM	G3223R108	268	1,051	SH		SOLE		0	0	1,051
EVERSOURCE ENERGY	COM	30040W108	10,836	178,486	SH		SOLE		0	0	178,486
EVOKE PHARMA INC	COM	30049G104	77	30,062	SH		SOLE		0	0	30,062
EXACT SCIENCES CORP	COM	30063P105	627	17,723	SH		SOLE		0	0	17,723
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	561	17,699	SH		SOLE		0	0	17,699
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	232	8,506	SH		SOLE		0	0	8,506
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,034	59,340	SH		SOLE		0	0	59,340
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,698	86,802	SH		SOLE		0	0	86,802
EXELIXIS INC	COM	30161Q104	2,429	98,601	SH		SOLE		0	0	98,601
EXELON CORP	COM	30161N101	8,443	234,060	SH		SOLE		0	0	234,060
EXPEDIA INC DEL	COM NEW	30212P303	1,305	8,760	SH		SOLE		0	0	8,760
EXPEDITORS INTL WASH INC	COM	302130109	1,011	17,901	SH		SOLE		0	0	17,901
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,851	91,655	SH		SOLE		0	0	91,655
EXXON MOBIL CORP	COM	30231G102	168,646	2,089,010	SH		SOLE		0	0	2,089,010
F M C CORP	COM NEW	302491303	321	4,395	SH		SOLE		0	0	4,395
F5 NETWORKS INC	COM	315616102	290	2,279	SH		SOLE		0	0	2,279
FABRINET	SHS	G3323L100	2,155	50,520	SH		SOLE		0	0	50,520
FACEBOOK INC	CL A	30303M102	62,530	414,163	SH		SOLE		0	0	414,163
FACTSET RESH SYS INC	COM	303075105	428	2,577	SH		SOLE		0	0	2,577
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	163	41,725	SH		SOLE		0	0	41,725
FARMERS NATL BANC CORP	COM	309627107	669	46,116	SH		SOLE		0	0	46,116
FASTENAL CO	COM	311900104	7,860	180,558	SH		SOLE		0	0	180,558
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,248	9,876	SH		SOLE		0	0	9,876
FEDERATED INVS INC PA	CL B	314211103	13,232	468,391	SH		SOLE		0	0	468,391
FEDEX CORP	COM	31428X106	21,140	97,270	SH		SOLE		0	0	97,270
FERRARI N V	COM	N3167Y103	212	2,460	SH		SOLE		0	0	2,460
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	251	54,857	SH		SOLE		0	0	54,857
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	589	55,406	SH		SOLE		0	0	55,406
FIDELITY	CONSMR STAPLES	316092303	2,820	85,382	SH		SOLE		0	0	85,382
FIDELITY	CORP BOND ETF	316188101	1,311	25,911	SH		SOLE		0	0	25,911
FIDELITY	DIVID ETF RISI	316092832	5,229	185,017	SH		SOLE		0	0	185,017
FIDELITY	LTD TRM BD ETF	316188200	5,524	109,545	SH		SOLE		0	0	109,545
FIDELITY	MSCI CONSM DIS	316092204	2,734	77,026	SH		SOLE		0	0	77,026
FIDELITY	MSCI ENERGY IDX	316092402	2,884	160,410	SH		SOLE		0	0	160,410
FIDELITY	MSCI FINLS IDX	316092501	17,510	481,830	SH		SOLE		0	0	481,830
FIDELITY	MSCI HLTH CARE I	316092600	8,864	231,489	SH		SOLE		0	0	231,489
FIDELITY	MSCI INDL INDX	316092709	4,698	135,049	SH		SOLE		0	0	135,049
FIDELITY	MSCI INFO TECH I	316092808	15,607	365,340	SH		SOLE		0	0	365,340
FIDELITY	MSCI MATLS INDEX	316092881	2,977	95,313	SH		SOLE		0	0	95,313
FIDELITY	MSCI RL EST ETF	316092857	7,678	317,027	SH		SOLE		0	0	317,027
FIDELITY	MSCI UTILS INDEX	316092865	2,254	66,740	SH		SOLE		0	0	66,740
FIDELITY	QLTY FCTOR ETF	316092790	292	10,196	SH		SOLE		0	0	10,196
FIDELITY	TELECOMM SVCS	316092873	748	23,403	SH		SOLE		0	0	23,403
FIDELITY	TOTAL BD ETF	316188309	8,047	160,495	SH		SOLE		0	0	160,495
FIDELITY	VLU FACTOR ETF	316092782	2,201	75,454	SH		SOLE		0	0	75,454
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,748	32,076	SH		SOLE		0	0	32,076
FIDELITY NATL INFORMATION SV	COM	31620M106	2,101	24,603	SH		SOLE		0	0	24,603
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	228	16,274	SH		SOLE		0	0	16,274
FIDUS INVT CORP	COM	316500107	249	14,827	SH		SOLE		0	0	14,827
FIFTH STREET FINANCE CORP	COM	31678A103	61	12,627	SH		SOLE		0	0	12,627
FIFTH THIRD BANCORP	COM	316773100	7,016	270,259	SH		SOLE		0	0	270,259
FINANCIAL INSTNS INC	COM	317585404	18,254	612,564	SH		SOLE		0	0	612,564
FIREEYE INC	COM	31816Q101	819	53,857	SH		SOLE		0	0	53,857
FIRST AMERN FINL CORP	COM	31847R102	295	6,601	SH		SOLE		0	0	6,601
FIRST BANCORP INC ME	COM	31866P102	1,221	45,113	SH		SOLE		0	0	45,113
FIRST BUSEY CORP	COM NEW	319383204	659	22,492	SH		SOLE		0	0	22,492
FIRST CMNTY BANCSHARES INC N	COM	31983A103	548	20,024	SH		SOLE		0	0	20,024
FIRST FINL BANKSHARES	COM	32020R109	1,868	42,255	SH		SOLE		0	0	42,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	122	14,673	SH		SOLE		0	0	14,673
FIRST REP BK SAN FRANCISCO C	COM	33616C100	212	2,116	SH		SOLE		0	0	2,116
FIRST SOLAR INC	COM	336433107	1,143	28,657	SH		SOLE		0	0	28,657
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	343	7,792	SH		SOLE		0	0	7,792
FIRST TR ENERGY INCOME & GRW	COM	33738G104	930	36,578	SH		SOLE		0	0	36,578
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	993	52,854	SH		SOLE		0	0	52,854
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	395	10,945	SH		SOLE		0	0	10,945
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	679	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	267	7,245	SH		SOLE		0	0	7,245
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	904	38,630	SH		SOLE		0	0	38,630
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,605	74,911	SH		SOLE		0	0	74,911
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	220	4,212	SH		SOLE		0	0	4,212
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	377	7,140	SH		SOLE		0	0	7,140
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,610	35,344	SH		SOLE		0	0	35,344
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,618	40,965	SH		SOLE		0	0	40,965
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	730	19,719	SH		SOLE		0	0	19,719
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,814	104,639	SH		SOLE		0	0	104,639
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,044	161,822	SH		SOLE		0	0	161,822
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,127	75,228	SH		SOLE		0	0	75,228
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	325	14,066	SH		SOLE		0	0	14,066
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,447	124,596	SH		SOLE		0	0	124,596
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	16,348	658,413	SH		SOLE		0	0	658,413
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	396	29,738	SH		SOLE		0	0	29,738
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,317	81,029	SH		SOLE		0	0	81,029
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,493	24,886	SH		SOLE		0	0	24,886
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,859	37,817	SH		SOLE		0	0	37,817
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,966	37,738	SH		SOLE		0	0	37,738
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	314	6,156	SH		SOLE		0	0	6,156
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	500	22,968	SH		SOLE		0	0	22,968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,900	58,330	SH		SOLE		0	0	58,330
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	536	15,161	SH		SOLE		0	0	15,161
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	468	12,131	SH		SOLE		0	0	12,131
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,953	204,931	SH		SOLE		0	0	204,931
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	218	12,045	SH		SOLE		0	0	12,045
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,956	62,698	SH		SOLE		0	0	62,698
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	314	6,805	SH		SOLE		0	0	6,805
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	357	13,483	SH		SOLE		0	0	13,483
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,469	68,122	SH		SOLE		0	0	68,122
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	758	37,047	SH		SOLE		0	0	37,047
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,854	238,464	SH		SOLE		0	0	238,464
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,463	47,902	SH		SOLE		0	0	47,902
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	679	28,651	SH		SOLE		0	0	28,651
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	323	11,956	SH		SOLE		0	0	11,956
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,141	44,247	SH		SOLE		0	0	44,247
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,144	72,252	SH		SOLE		0	0	72,252
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,313	105,758	SH		SOLE		0	0	105,758
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,135	41,772	SH		SOLE		0	0	41,772
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,623	37,918	SH		SOLE		0	0	37,918
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,333	316,487	SH		SOLE		0	0	316,487
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	215	7,213	SH		SOLE		0	0	7,213
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	730	21,888	SH		SOLE		0	0	21,888
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	616	17,806	SH		SOLE		0	0	17,806
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	250	7,346	SH		SOLE		0	0	7,346
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,460	58,845	SH		SOLE		0	0	58,845
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,518	27,619	SH		SOLE		0	0	27,619
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,744	94,540	SH		SOLE		0	0	94,540
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,708	163,811	SH		SOLE		0	0	163,811
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,277	72,260	SH		SOLE		0	0	72,260
FIRST TR MLP & ENERGY INCOME	COM	33739B104	490	31,763	SH		SOLE		0	0	31,763
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9,784	347,819	SH		SOLE		0	0	347,819
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,703	29,194	SH		SOLE		0	0	29,194
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,201	22,956	SH		SOLE		0	0	22,956
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,283	80,093	SH		SOLE		0	0	80,093
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,026	20,275	SH		SOLE		0	0	20,275
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,704	43,332	SH		SOLE		0	0	43,332
FIRST TR S&P REIT INDEX FD	COM	33734G108	369	15,881	SH		SOLE		0	0	15,881
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,523	27,380	SH		SOLE		0	0	27,380
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,915	146,515	SH		SOLE		0	0	146,515
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,464	1,383,369	SH		SOLE		0	0	1,383,369
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	233	14,489	SH		SOLE		0	0	14,489
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	683	94,313	SH		SOLE		0	0	94,313
FIRSTENERGY CORP	COM	337932107	2,564	87,943	SH		SOLE		0	0	87,943
FISERV INC	COM	337738108	2,539	20,752	SH		SOLE		0	0	20,752
FITBIT INC	CL A	33812L102	55	10,301	SH		SOLE		0	0	10,301
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	204	7,744	SH		SOLE		0	0	7,744
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	183	14,550	SH		SOLE		0	0	14,550
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,165	235,094	SH		SOLE		0	0	235,094
FLEETCOR TECHNOLOGIES INC	COM	339041105	308	2,135	SH		SOLE		0	0	2,135
FLEX LTD	ORD	Y2573F102	343	21,018	SH		SOLE		0	0	21,018
FLEXION THERAPEUTICS INC	COM	33938J106	578	28,565	SH		SOLE		0	0	28,565
FLEXSHARES TR	CR SCD US BD	33939L761	1,567	30,690	SH		SOLE		0	0	30,690
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,019	74,800	SH		SOLE		0	0	74,800
FLEXSHARES TR	CUR HDG EM IDX	33939L712	381	13,459	SH		SOLE		0	0	13,459
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	873	14,565	SH		SOLE		0	0	14,565
FLEXSHARES TR	M STAR DEV MKT	33939L803	33,466	530,357	SH		SOLE		0	0	530,357
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	234	8,183	SH		SOLE		0	0	8,183
FLEXSHARES TR	MORNSTAR USMKT	33939L100	41,987	411,577	SH		SOLE		0	0	411,577
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9,940	186,152	SH		SOLE		0	0	186,152
FLEXSHARES TR	QUALT DIVD IDX	33939L860	374	9,105	SH		SOLE		0	0	9,105
FLEXSHARES TR	STOXX GLOBR INF	33939L795	209	4,455	SH		SOLE		0	0	4,455
FLOWERS FOODS INC	COM	343498101	2,678	154,708	SH		SOLE		0	0	154,708
FLOWSERVE CORP	COM	34354P105	614	13,235	SH		SOLE		0	0	13,235
FLUOR CORP NEW	COM	343412102	4,365	95,352	SH		SOLE		0	0	95,352
FLY LEASING LTD	SPONSORED ADR	34407D109	238	17,700	SH		SOLE		0	0	17,700
FNB CORP PA	COM	302520101	819	57,812	SH		SOLE		0	0	57,812
FOOT LOCKER INC	COM	344849104	1,456	29,546	SH		SOLE		0	0	29,546
FORD MTR CO DEL	COM PAR $0.01	345370860	22,872	2,043,992	SH		SOLE		0	0	2,043,992
FOREST CITY RLTY TR INC	COM CL A	345605109	331	13,685	SH		SOLE		0	0	13,685
FORTIS INC	COM	349553107	234	6,659	SH		SOLE		0	0	6,659
FORTIVE CORP	COM	34959J108	1,560	24,629	SH		SOLE		0	0	24,629
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,968	30,162	SH		SOLE		0	0	30,162
FOUR CORNERS PPTY TR INC	COM	35086T109	218	8,665	SH		SOLE		0	0	8,665
FQF TR	OSHARS FTSE US	351680855	882	30,175	SH		SOLE		0	0	30,175
FRANCO NEVADA CORP	COM	351858105	6,843	94,831	SH		SOLE		0	0	94,831
FRANKLIN LTD DURATION INC TR	COM	35472T101	585	49,440	SH		SOLE		0	0	49,440
FRANKLIN RES INC	COM	354613101	1,066	23,794	SH		SOLE		0	0	23,794
FREEPORT-MCMORAN INC	CL B	35671D857	3,665	305,163	SH		SOLE		0	0	305,163
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	274	5,663	SH		SOLE		0	0	5,663
FRONTIER COMMUNICATIONS CORP	COM	35906A108	346	298,398	SH		SOLE		0	0	298,398
FS INVT CORP	COM	302635107	112,061	12,247,104	SH		SOLE		0	0	12,247,104
FUEL TECH INC	COM	359523107	33	42,215	SH		SOLE		0	0	42,215
FUELCELL ENERGY INC	COM NEW	35952H502	57	46,120	SH		SOLE		0	0	46,120
FULLER H B CO	COM	359694106	232	4,539	SH		SOLE		0	0	4,539
FULTON FINL CORP PA	COM	360271100	1,884	99,167	SH		SOLE		0	0	99,167
FUSION TELECOMM INTL INC	COM NEW	36113B400	41	28,304	SH		SOLE		0	0	28,304
GABELLI DIVD & INCOME TR	COM	36242H104	799	36,632	SH		SOLE		0	0	36,632
GABELLI EQUITY TR INC	COM	362397101	3,439	556,402	SH		SOLE		0	0	556,402
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	152	13,992	SH		SOLE		0	0	13,992
GABELLI UTIL TR	COM	36240A101	419	60,066	SH		SOLE		0	0	60,066
GALLAGHER ARTHUR J & CO	COM	363576109	1,725	30,124	SH		SOLE		0	0	30,124
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,290	597,130	SH		SOLE		0	0	597,130
GAMESTOP CORP NEW	CL A	36467W109	376	17,401	SH		SOLE		0	0	17,401
GANNETT CO INC	COM	36473H104	823	94,375	SH		SOLE		0	0	94,375
GAP INC DEL	COM	364760108	213	9,708	SH		SOLE		0	0	9,708
GARMIN LTD	SHS	H2906T109	1,031	20,207	SH		SOLE		0	0	20,207
GARTNER INC	COM	366651107	214	1,729	SH		SOLE		0	0	1,729
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	368	16,261	SH		SOLE		0	0	16,261
GENERAL AMERN INVS INC	COM	368802104	580	16,873	SH		SOLE		0	0	16,873
GENERAL DYNAMICS CORP	COM	369550108	15,878	80,152	SH		SOLE		0	0	80,152
GENERAL ELECTRIC CO	COM	369604103	142,578	5,278,721	SH		SOLE		0	0	5,278,721
GENERAL MLS INC	COM	370334104	21,153	381,819	SH		SOLE		0	0	381,819
GENERAL MTRS CO	COM	37045V100	12,137	347,459	SH		SOLE		0	0	347,459
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	231	7,296	SH		SOLE		0	0	7,296
GENTEX CORP	COM	371901109	890	46,936	SH		SOLE		0	0	46,936
GENUINE PARTS CO	COM	372460105	4,353	46,932	SH		SOLE		0	0	46,932
GENWORTH FINL INC	COM CL A	37247D106	179	47,469	SH		SOLE		0	0	47,469
GERON CORP	COM	374163103	193	69,700	SH		SOLE		0	0	69,700
GILEAD SCIENCES INC	COM	375558103	22,469	317,449	SH		SOLE		0	0	317,449
GLADSTONE CAPITAL CORP	COM	376535100	111	11,323	SH		SOLE		0	0	11,323
GLADSTONE COML CORP	COM	376536108	545	24,989	SH		SOLE		0	0	24,989
GLADSTONE INVT CORP	COM	376546107	153	16,293	SH		SOLE		0	0	16,293
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,232	353,240	SH		SOLE		0	0	353,240
GLOBAL NET LEASE INC	COM NEW	379378201	1,652	74,299	SH		SOLE		0	0	74,299
GLOBAL PARTNERS LP	COM UNITS	37946R109	226	12,548	SH		SOLE		0	0	12,548
GLOBAL PMTS INC	COM	37940X102	475	5,262	SH		SOLE		0	0	5,262
GLOBAL X FDS	GLB X SUPERDIV	37950E549	841	38,813	SH		SOLE		0	0	38,813
GLOBAL X FDS	GLBL X MLP ETF	37950E473	336	30,738	SH		SOLE		0	0	30,738
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	226	17,563	SH		SOLE		0	0	17,563
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	351	10,343	SH		SOLE		0	0	10,343
GLOBAL X FDS	GLOBX SUPDV US	37950E291	228	8,973	SH		SOLE		0	0	8,973
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,394	78,159	SH		SOLE		0	0	78,159
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,425	189,089	SH		SOLE		0	0	189,089
GLOBAL X FDS	US INFR DEV	37954Y673	1,767	121,118	SH		SOLE		0	0	121,118
GLOBALSTAR INC	COM	378973408	55	25,688	SH		SOLE		0	0	25,688
GLU MOBILE INC	COM	379890106	50	20,100	SH		SOLE		0	0	20,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	341	15,338	SH		SOLE		0	0	15,338
GOLDCORP INC NEW	COM	380956409	451	34,924	SH		SOLE		0	0	34,924
GOLDEN MINERALS CO	COM	381119106	176	313,476	SH		SOLE		0	0	313,476
GOLDEN STAR RES LTD CDA	COM	38119T104	42	64,369	SH		SOLE		0	0	64,369
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,667	117,382	SH		SOLE		0	0	117,382
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,965	323,895	SH		SOLE		0	0	323,895
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,217	150,019	SH		SOLE		0	0	150,019
GOLDMAN SACHS GROUP INC	COM	38141G104	8,673	39,086	SH		SOLE		0	0	39,086
GOLUB CAP BDC INC	COM	38173M102	921	48,157	SH		SOLE		0	0	48,157
GOODYEAR TIRE & RUBR CO	COM	382550101	2,281	65,245	SH		SOLE		0	0	65,245
GOPRO INC	CL A	38268T103	207	25,460	SH		SOLE		0	0	25,460
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	930	50,773	SH		SOLE		0	0	50,773
GRACO INC	COM	384109104	716	6,553	SH		SOLE		0	0	6,553
GRAHAM HLDGS CO	COM	384637104	601	1,002	SH		SOLE		0	0	1,002
GRAINGER W W INC	COM	384802104	1,447	8,013	SH		SOLE		0	0	8,013
GRAMERCY PPTY TR	COM NEW	385002308	2,506	84,347	SH		SOLE		0	0	84,347
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	763	234,177	SH		SOLE		0	0	234,177
GREAT PLAINS ENERGY INC	COM	391164100	2,924	99,852	SH		SOLE		0	0	99,852
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	339	16,213	SH		SOLE		0	0	16,213
GREIF INC	CL A	397624107	299	5,355	SH		SOLE		0	0	5,355
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	183	22,121	SH		SOLE		0	0	22,121
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,700	80,464	SH		SOLE		0	0	80,464
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	329	14,474	SH		SOLE		0	0	14,474
GW PHARMACEUTICALS PLC	ADS	36197T103	784	7,824	SH		SOLE		0	0	7,824
HAIN CELESTIAL GROUP INC	COM	405217100	1,405	36,183	SH		SOLE		0	0	36,183
HALLIBURTON CO	COM	406216101	5,560	130,177	SH		SOLE		0	0	130,177
HALOZYME THERAPEUTICS INC	COM	40637H109	1,421	110,871	SH		SOLE		0	0	110,871
HALYARD HEALTH INC	COM	40650V100	389	9,909	SH		SOLE		0	0	9,909
HANCOCK HLDG CO	COM	410120109	2,809	57,326	SH		SOLE		0	0	57,326
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	631	17,523	SH		SOLE		0	0	17,523
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	589	61,412	SH		SOLE		0	0	61,412
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,539	116,163	SH		SOLE		0	0	116,163
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,093	95,321	SH		SOLE		0	0	95,321
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	555	28,943	SH		SOLE		0	0	28,943
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,728	103,184	SH		SOLE		0	0	103,184
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,134	44,346	SH		SOLE		0	0	44,346
HANESBRANDS INC	COM	410345102	2,951	127,425	SH		SOLE		0	0	127,425
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,615	245,535	SH		SOLE		0	0	245,535
HANOVER INS GROUP INC	COM	410867105	900	10,151	SH		SOLE		0	0	10,151
HARLEY DAVIDSON INC	COM	412822108	2,139	39,597	SH		SOLE		0	0	39,597
HARRIS CORP DEL	COM	413875105	2,384	21,855	SH		SOLE		0	0	21,855
HARSCO CORP	COM	415864107	253	15,737	SH		SOLE		0	0	15,737
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,462	65,859	SH		SOLE		0	0	65,859
HASBRO INC	COM	418056107	2,871	25,750	SH		SOLE		0	0	25,750
HAWAIIAN ELEC INDUSTRIES	COM	419870100	825	25,480	SH		SOLE		0	0	25,480
HAWAIIAN HOLDINGS INC	COM	419879101	247	5,255	SH		SOLE		0	0	5,255
HCA HEALTHCARE INC	COM	40412C101	673	7,717	SH		SOLE		0	0	7,717
HCP INC	COM	40414L109	11,075	346,539	SH		SOLE		0	0	346,539
HEALTHCARE RLTY TR	COM	421946104	248	7,258	SH		SOLE		0	0	7,258
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,248	72,266	SH		SOLE		0	0	72,266
HECLA MNG CO	COM	422704106	258	50,516	SH		SOLE		0	0	50,516
HEICO CORP NEW	COM	422806109	881	12,265	SH		SOLE		0	0	12,265
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	18	18,000	SH		SOLE		0	0	18,000
HELMERICH & PAYNE INC	COM	423452101	2,001	36,819	SH		SOLE		0	0	36,819
HENRY JACK & ASSOC INC	COM	426281101	1,053	10,139	SH		SOLE		0	0	10,139
HERCULES CAPITAL INC	COM	427096508	613	46,302	SH		SOLE		0	0	46,302
HERSHEY CO	COM	427866108	6,275	58,443	SH		SOLE		0	0	58,443
HERTZ GLOBAL HLDGS INC	COM	42806J106	140	12,179	SH		SOLE		0	0	12,179
HESS CORP	COM	42809H107	483	11,013	SH		SOLE		0	0	11,013
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,837	110,713	SH		SOLE		0	0	110,713
HEXCEL CORP NEW	COM	428291108	3,233	61,234	SH		SOLE		0	0	61,234
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	120	11,049	SH		SOLE		0	0	11,049
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	190	10,316	SH		SOLE		0	0	10,316
HIGHWOODS PPTYS INC	COM	431284108	381	7,519	SH		SOLE		0	0	7,519
HILL ROM HLDGS INC	COM	431475102	863	10,845	SH		SOLE		0	0	10,845
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	89	10,816	SH		SOLE		0	0	10,816
HINGHAM INSTN SVGS MASS	COM	433323102	930	5,111	SH		SOLE		0	0	5,111
HOLLYFRONTIER CORP	COM	436106108	1,006	36,635	SH		SOLE		0	0	36,635
HOLOGIC INC	COM	436440101	2,310	50,896	SH		SOLE		0	0	50,896
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	28	19,000	SH		SOLE		0	0	19,000
HOME DEPOT INC	COM	437076102	60,207	392,486	SH		SOLE		0	0	392,486
HONDA MOTOR LTD	AMERN SHS	438128308	976	35,636	SH		SOLE		0	0	35,636
HONEYWELL INTL INC	COM	438516106	23,959	179,753	SH		SOLE		0	0	179,753
HORIZON PHARMA PLC	SHS	G4617B105	178	14,997	SH		SOLE		0	0	14,997
HORMEL FOODS CORP	COM	440452100	2,915	85,449	SH		SOLE		0	0	85,449
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	16,000	SH		SOLE		0	0	16,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,198	41,107	SH		SOLE		0	0	41,107
HOST HOTELS & RESORTS INC	COM	44107P104	753	41,209	SH		SOLE		0	0	41,209
HP INC	COM	40434L105	3,022	172,860	SH		SOLE		0	0	172,860
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,056	40,001	SH		SOLE		0	0	40,001
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,365	29,421	SH		SOLE		0	0	29,421
HUBBELL INC	COM	443510607	513	4,534	SH		SOLE		0	0	4,534
HUBSPOT INC	COM	443573100	219	3,335	SH		SOLE		0	0	3,335
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	19	10,550	SH		SOLE		0	0	10,550
HUMANA INC	COM	444859102	972	4,038	SH		SOLE		0	0	4,038
HUNT J B TRANS SVCS INC	COM	445658107	608	6,649	SH		SOLE		0	0	6,649
HUNTINGTON BANCSHARES INC	COM	446150104	2,350	173,803	SH		SOLE		0	0	173,803
HUNTINGTON INGALLS INDS INC	COM	446413106	593	3,186	SH		SOLE		0	0	3,186
HUNTSMAN CORP	COM	447011107	907	35,093	SH		SOLE		0	0	35,093
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	24	25,000	SH		SOLE		0	0	25,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	525	10,161	SH		SOLE		0	0	10,161
ICICI BK LTD	ADR	45104G104	214	23,847	SH		SOLE		0	0	23,847
IDACORP INC	COM	451107106	724	8,478	SH		SOLE		0	0	8,478
IDEAL PWR INC	COM	451622104	138	65,763	SH		SOLE		0	0	65,763
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	94	54,700	SH		SOLE		0	0	54,700
IDEX CORP	COM	45167R104	206	1,823	SH		SOLE		0	0	1,823
IDEXX LABS INC	COM	45168D104	3,179	19,691	SH		SOLE		0	0	19,691
II VI INC	COM	902104108	2,930	85,432	SH		SOLE		0	0	85,432
ILLINOIS TOOL WKS INC	COM	452308109	13,274	92,663	SH		SOLE		0	0	92,663
ILLUMINA INC	COM	452327109	1,160	6,687	SH		SOLE		0	0	6,687
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	18	17,000	SH		SOLE		0	0	17,000
IMMUNOGEN INC	COM	45253H101	163	22,864	SH		SOLE		0	0	22,864
IMMUNOMEDICS INC	COM	452907108	172	19,500	SH		SOLE		0	0	19,500
IMPERIAL OIL LTD	COM NEW	453038408	336	11,512	SH		SOLE		0	0	11,512
INC RESH HLDGS INC	CL A	45329R109	879	15,021	SH		SOLE		0	0	15,021
INCYTE CORP	COM	45337C102	942	7,481	SH		SOLE		0	0	7,481
INDEPENDENCE RLTY TR INC	COM	45378A106	111	11,200	SH		SOLE		0	0	11,200
INDEPENDENT BANK CORP MASS	COM	453836108	726	10,887	SH		SOLE		0	0	10,887
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	549	28,642	SH		SOLE		0	0	28,642
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	653	32,444	SH		SOLE		0	0	32,444
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	617	20,993	SH		SOLE		0	0	20,993
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	2,193	112,041	SH		SOLE		0	0	112,041
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,448	122,036	SH		SOLE		0	0	122,036
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	513	20,131	SH		SOLE		0	0	20,131
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,384	45,037	SH		SOLE		0	0	45,037
INDIA FD INC	COM	454089103	570	21,143	SH		SOLE		0	0	21,143
INFOSYS LTD	SPONSORED ADR	456788108	293	19,507	SH		SOLE		0	0	19,507
ING GROEP N V	SPONSORED ADR	456837103	254	14,615	SH		SOLE		0	0	14,615
INGERSOLL-RAND PLC	SHS	G47791101	1,806	19,765	SH		SOLE		0	0	19,765
INGREDION INC	COM	457187102	478	4,010	SH		SOLE		0	0	4,010
INNODATA INC	COM NEW	457642205	116	66,513	SH		SOLE		0	0	66,513
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	111	14,110	SH		SOLE		0	0	14,110
INSEEGO CORP	COM	45782B104	14	11,006	SH		SOLE		0	0	11,006
INSIGHT SELECT INCOME FD	COM	45781W109	612	30,971	SH		SOLE		0	0	30,971
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	481	8,825	SH		SOLE		0	0	8,825
INTEL CORP	COM	458140100	52,033	1,542,171	SH		SOLE		0	0	1,542,171
INTEL CORP	SDCV 12/1	458140AD2	25	19,000	SH		SOLE		0	0	19,000
INTELLIA THERAPEUTICS INC	COM	45826J105	172	10,760	SH		SOLE		0	0	10,760
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,379	20,924	SH		SOLE		0	0	20,924
INTERDIGITAL INC	COM	45867G101	384	4,968	SH		SOLE		0	0	4,968
INTERNAP CORP	COM PAR $.001	45885A300	866	236,081	SH		SOLE		0	0	236,081
INTERNATIONAL BANCSHARES COR	COM	459044103	3,317	94,637	SH		SOLE		0	0	94,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,720	407,724	SH		SOLE		0	0	407,724
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	360	2,663	SH		SOLE		0	0	2,663
INTERPUBLIC GROUP COS INC	COM	460690100	326	13,266	SH		SOLE		0	0	13,266
INTL PAPER CO	COM	460146103	7,737	136,663	SH		SOLE		0	0	136,663
INTREXON CORP	COM	46122T102	501	20,782	SH		SOLE		0	0	20,782
INTUIT	COM	461202103	1,606	12,094	SH		SOLE		0	0	12,094
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,752	2,942	SH		SOLE		0	0	2,942
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	367	31,817	SH		SOLE		0	0	31,817
INVESCO CALIF VALUE MUN INC	COM	46132H106	530	41,960	SH		SOLE		0	0	41,960
INVESCO DYNAMIC CR OPP FD	COM	46132R104	140	11,686	SH		SOLE		0	0	11,686
INVESCO LTD	SHS	G491BT108	695	19,747	SH		SOLE		0	0	19,747
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	281	16,842	SH		SOLE		0	0	16,842
INVESCO MUN OPPORTUNITY TR	COM	46132C107	424	32,367	SH		SOLE		0	0	32,367
INVESCO MUN TR	COM	46131J103	788	61,457	SH		SOLE		0	0	61,457
INVESCO MUNI INCOME OPP TRST	COM	46132X101	176	22,738	SH		SOLE		0	0	22,738
INVESCO QUALITY MUNI INC TRS	COM	46133G107	433	33,998	SH		SOLE		0	0	33,998
INVESCO SR INCOME TR	COM	46131H107	107	23,442	SH		SOLE		0	0	23,442
INVESCO TR INVT GRADE MUNS	COM	46131M106	212	15,834	SH		SOLE		0	0	15,834
INVESCO TR INVT GRADE NY MUN	COM	46131T101	285	20,867	SH		SOLE		0	0	20,867
INVESCO VALUE MUN INCOME TR	COM	46132P108	765	50,407	SH		SOLE		0	0	50,407
INVESTORS BANCORP INC NEW	COM	46146L101	323	24,151	SH		SOLE		0	0	24,151
IONIS PHARMACEUTICALS INC	COM	462222100	960	18,876	SH		SOLE		0	0	18,876
IPASS INC	COM	46261V108	51	38,738	SH		SOLE		0	0	38,738
IPG PHOTONICS CORP	COM	44980X109	1,096	7,552	SH		SOLE		0	0	7,552
IROBOT CORP	COM	462726100	268	3,180	SH		SOLE		0	0	3,180
IRON MTN INC NEW	COM	46284V101	1,459	42,453	SH		SOLE		0	0	42,453
ISHARES	AGGRES ALLOC ETF	464289859	4,609	88,995	SH		SOLE		0	0	88,995
ISHARES	CONSER ALLOC ETF	464289883	2,201	64,782	SH		SOLE		0	0	64,782
ISHARES	EM HGHYL BD ETF	464286285	9,287	185,150	SH		SOLE		0	0	185,150
ISHARES	EM MKTS DIV ETF	464286319	1,240	30,864	SH		SOLE		0	0	30,864
ISHARES	GLB ENR PROD ETF	464286343	822	44,957	SH		SOLE		0	0	44,957
ISHARES	GLB HGH YLD ETF	464286178	279	5,528	SH		SOLE		0	0	5,528
ISHARES	GRWT ALLOCAT ETF	464289867	5,288	121,262	SH		SOLE		0	0	121,262
ISHARES	IBONDS SEP17 ETF	464289271	1,756	64,513	SH		SOLE		0	0	64,513
ISHARES	INDIA 50 ETF	464289529	257	7,644	SH		SOLE		0	0	7,644
ISHARES	MIN VOL EMRG MKT	464286533	21,843	394,270	SH		SOLE		0	0	394,270
ISHARES	MIN VOL GBL ETF	464286525	12,008	151,802	SH		SOLE		0	0	151,802
ISHARES	MODERT ALLOC ETF	464289875	4,684	125,689	SH		SOLE		0	0	125,689
ISHARES	MSCI AUST ETF	464286103	697	32,162	SH		SOLE		0	0	32,162
ISHARES	MSCI BRIC INDX	464286657	731	19,516	SH		SOLE		0	0	19,516
ISHARES	MSCI BRZ CAP ETF	464286400	410	12,017	SH		SOLE		0	0	12,017
ISHARES	MSCI CDA ETF	464286509	953	35,619	SH		SOLE		0	0	35,619
ISHARES	MSCI CH CAP ETF	464286640	317	7,603	SH		SOLE		0	0	7,603
ISHARES	MSCI EQUAL WEITE	464286681	1,638	32,131	SH		SOLE		0	0	32,131
ISHARES	MSCI EURO FL ETF	464289180	2,024	92,260	SH		SOLE		0	0	92,260
ISHARES	MSCI EURZONE ETF	464286608	964	23,912	SH		SOLE		0	0	23,912
ISHARES	MSCI FRNTR100ETF	464286145	207	7,237	SH		SOLE		0	0	7,237
ISHARES	MSCI GERMANY ETF	464286806	562	18,558	SH		SOLE		0	0	18,558
ISHARES	MSCI HONG KG ETF	464286871	745	31,815	SH		SOLE		0	0	31,815
ISHARES	MSCI MEX CAP ETF	464286822	206	3,822	SH		SOLE		0	0	3,822
ISHARES	MSCI PAC JP ETF	464286665	2,307	51,863	SH		SOLE		0	0	51,863
ISHARES	MSCI STH KOR ETF	464286772	205	3,024	SH		SOLE		0	0	3,024
ISHARES	MSCI SZ CAP ETF	464286749	366	10,679	SH		SOLE		0	0	10,679
ISHARES	MSCI WORLD ETF	464286392	1,685	20,974	SH		SOLE		0	0	20,974
ISHARES	NW ZEALND CP ETF	464289123	447	9,654	SH		SOLE		0	0	9,654
ISHARES	RUS TOP 200 ETF	464289446	1,224	21,973	SH		SOLE		0	0	21,973
ISHARES	RUS TP200 GR ETF	464289438	10,384	161,041	SH		SOLE		0	0	161,041
ISHARES	RUS TP200 VL ETF	464289420	5,477	112,055	SH		SOLE		0	0	112,055
ISHARES GOLD TRUST	ISHARES	464285105	19,324	1,618,460	SH		SOLE		0	0	1,618,460
ISHARES INC	CORE MSCI EMKT	46434G103	32,945	658,363	SH		SOLE		0	0	658,363
ISHARES INC	CUR HD MSCI EM	46434G509	249	10,336	SH		SOLE		0	0	10,336
ISHARES INC	MSCI GBL ETF NEW	46434G848	638	23,656	SH		SOLE		0	0	23,656
ISHARES INC	MSCI GBL ETF NEW	46434G855	211	11,985	SH		SOLE		0	0	11,985
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,423	26,523	SH		SOLE		0	0	26,523
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,356	42,769	SH		SOLE		0	0	42,769
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,410	59,685	SH		SOLE		0	0	59,685
ISHARES INC	MSCI TAIWAN ETF	46434G772	283	7,913	SH		SOLE		0	0	7,913
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	291	20,773	SH		SOLE		0	0	20,773
ISHARES SILVER TRUST	ISHARES	46428Q109	10,535	670,604	SH		SOLE		0	0	670,604
ISHARES TR	0-5 YR TIPS ETF	46429B747	392	3,903	SH		SOLE		0	0	3,903
ISHARES TR	0-5YR HI YL CP	46434V407	37,343	780,273	SH		SOLE		0	0	780,273
ISHARES TR	0-5YR INVT GR CP	46434V100	4,842	95,841	SH		SOLE		0	0	95,841
ISHARES TR	1-3 YR CR BD ETF	464288646	72,065	684,310	SH		SOLE		0	0	684,310
ISHARES TR	1-3 YR TR BD ETF	464287457	12,830	151,857	SH		SOLE		0	0	151,857
ISHARES TR	20 YR TR BD ETF	464287432	3,467	27,711	SH		SOLE		0	0	27,711
ISHARES TR	3-7 YR TR BD ETF	464288661	3,416	27,643	SH		SOLE		0	0	27,643
ISHARES TR	3YRTB ETF	464288125	203	2,469	SH		SOLE		0	0	2,469
ISHARES TR	7-10YR TR BD ETF	464287440	14,463	135,665	SH		SOLE		0	0	135,665
ISHARES TR	A RATE CP BD ETF	46429B291	506	9,639	SH		SOLE		0	0	9,639
ISHARES TR	ASIA 50 ETF	464288430	305	5,338	SH		SOLE		0	0	5,338
ISHARES TR	CALIF MUN BD ETF	464288356	763	6,482	SH		SOLE		0	0	6,482
ISHARES TR	CHINA LG-CAP ETF	464287184	1,369	34,466	SH		SOLE		0	0	34,466
ISHARES TR	COHEN&STEER REIT	464287564	8,580	84,851	SH		SOLE		0	0	84,851
ISHARES TR	CORE DIV GRWTH	46434V621	31,153	994,658	SH		SOLE		0	0	994,658
ISHARES TR	CORE HIGH DV ETF	46429B663	53,253	640,593	SH		SOLE		0	0	640,593
ISHARES TR	CORE INTL AGGR	46435G672	1,346	25,970	SH		SOLE		0	0	25,970
ISHARES TR	CORE MSCI EAFE	46432F842	62,110	1,020,038	SH		SOLE		0	0	1,020,038
ISHARES TR	CORE MSCI EURO	46434V738	599	12,773	SH		SOLE		0	0	12,773
ISHARES TR	CORE MSCI PAC	46434V696	235	4,336	SH		SOLE		0	0	4,336
ISHARES TR	CORE MSCI TOTAL	46432F834	90,570	1,578,989	SH		SOLE		0	0	1,578,989
ISHARES TR	CORE S&P MCP ETF	464287507	140,782	809,323	SH		SOLE		0	0	809,323
ISHARES TR	CORE S&P SCP ETF	464287804	136,120	1,941,527	SH		SOLE		0	0	1,941,527
ISHARES TR	CORE S&P TTL STK	464287150	92,979	1,677,715	SH		SOLE		0	0	1,677,715
ISHARES TR	CORE S&P US ETF	464287671	10,880	225,720	SH		SOLE		0	0	225,720
ISHARES TR	CORE S&P VLU ETF	464287663	8,952	175,745	SH		SOLE		0	0	175,745
ISHARES TR	CORE S&P500 ETF	464287200	227,868	936,147	SH		SOLE		0	0	936,147
ISHARES TR	CORE ST USDB ETF	46432F859	6,430	127,944	SH		SOLE		0	0	127,944
ISHARES TR	CORE TL USD BD	46434V613	584	11,459	SH		SOLE		0	0	11,459
ISHARES TR	CORE US AGGBD ET	464287226	83,542	762,869	SH		SOLE		0	0	762,869
ISHARES TR	CRE U S REIT ETF	464288521	2,189	44,479	SH		SOLE		0	0	44,479
ISHARES TR	CUR HD EURZN ETF	46434V639	264	9,000	SH		SOLE		0	0	9,000
ISHARES TR	DEVSMCP EXNA ETF	464288497	860	16,534	SH		SOLE		0	0	16,534
ISHARES TR	DOW JONES US ETF	464287846	7,399	60,983	SH		SOLE		0	0	60,983
ISHARES TR	EAFE GRWTH ETF	464288885	4,696	63,488	SH		SOLE		0	0	63,488
ISHARES TR	EAFE SML CP ETF	464288273	7,657	132,380	SH		SOLE		0	0	132,380
ISHARES TR	EAFE VALUE ETF	464288877	7,574	146,496	SH		SOLE		0	0	146,496
ISHARES TR	EUROPE ETF	464287861	872	19,667	SH		SOLE		0	0	19,667
ISHARES TR	EXPONEN TECHNO	46434V381	892	28,075	SH		SOLE		0	0	28,075
ISHARES TR	FLTG RATE BD ETF	46429B655	4,610	90,538	SH		SOLE		0	0	90,538
ISHARES TR	GL CLEAN ENE ETF	464288224	213	24,934	SH		SOLE		0	0	24,934
ISHARES TR	GL TIMB FORE ETF	464288174	205	3,339	SH		SOLE		0	0	3,339
ISHARES TR	GLB CNS DISC ETF	464288745	7,352	74,287	SH		SOLE		0	0	74,287
ISHARES TR	GLB CNSM STP ETF	464288737	1,092	10,676	SH		SOLE		0	0	10,676
ISHARES TR	GLB INFRASTR ETF	464288372	1,970	44,803	SH		SOLE		0	0	44,803
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,920	26,707	SH		SOLE		0	0	26,707
ISHARES TR	GLOB INDSTRL ETF	464288729	2,069	24,440	SH		SOLE		0	0	24,440
ISHARES TR	GLOB TELECOM ETF	464287275	519	8,878	SH		SOLE		0	0	8,878
ISHARES TR	GLOB UTILITS ETF	464288711	586	11,948	SH		SOLE		0	0	11,948
ISHARES TR	GLOBAL 100 ETF	464287572	2,854	33,889	SH		SOLE		0	0	33,889
ISHARES TR	GLOBAL ENERG ETF	464287341	872	28,103	SH		SOLE		0	0	28,103
ISHARES TR	GLOBAL FINLS ETF	464287333	3,093	48,973	SH		SOLE		0	0	48,973
ISHARES TR	GLOBAL MATER ETF	464288695	424	7,079	SH		SOLE		0	0	7,079
ISHARES TR	GLOBAL REIT ETF	46434V647	489	19,194	SH		SOLE		0	0	19,194
ISHARES TR	GLOBAL TECH ETF	464287291	4,548	34,738	SH		SOLE		0	0	34,738
ISHARES TR	GNMA BOND ETF	46429B333	2,244	45,146	SH		SOLE		0	0	45,146
ISHARES TR	GOV/CRED BD ETF	464288596	306	2,678	SH		SOLE		0	0	2,678
ISHARES TR	HDG MSCI EAFE	46434V803	36,712	1,291,775	SH		SOLE		0	0	1,291,775
ISHARES TR	HDG MSCI JAPAN	46434V886	234	7,868	SH		SOLE		0	0	7,868
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,566	63,024	SH		SOLE		0	0	63,024
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,324	52,565	SH		SOLE		0	0	52,565
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,092	43,663	SH		SOLE		0	0	43,663
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	967	37,924	SH		SOLE		0	0	37,924
ISHARES TR	IBONDS DEC2026	46435GAA0	2,155	88,040	SH		SOLE		0	0	88,040
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	754	30,153	SH		SOLE		0	0	30,153
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	349	13,851	SH		SOLE		0	0	13,851
ISHARES TR	IBONDS DEC22 ETF	46435G755	418	16,089	SH		SOLE		0	0	16,089
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	220	8,763	SH		SOLE		0	0	8,763
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,682	67,329	SH		SOLE		0	0	67,329
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	274	10,690	SH		SOLE		0	0	10,690
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,237	47,164	SH		SOLE		0	0	47,164
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	218	8,175	SH		SOLE		0	0	8,175
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,110	43,561	SH		SOLE		0	0	43,561
ISHARES TR	IBONDS SEP19 ETF	46429B564	585	22,912	SH		SOLE		0	0	22,912
ISHARES TR	IBONDS SEP20 ETF	46434V571	822	32,125	SH		SOLE		0	0	32,125
ISHARES TR	IBOXX HI YD ETF	464288513	16,484	186,495	SH		SOLE		0	0	186,495
ISHARES TR	IBOXX INV CP ETF	464287242	26,617	220,872	SH		SOLE		0	0	220,872
ISHARES TR	INTERM CR BD ETF	464288638	8,214	74,819	SH		SOLE		0	0	74,819
ISHARES TR	INTL DEV RE ETF	464288489	675	23,683	SH		SOLE		0	0	23,683
ISHARES TR	INTL DIV GRWTH	46435G524	638	11,606	SH		SOLE		0	0	11,606
ISHARES TR	INTL SEL DIV ETF	464288448	14,140	432,146	SH		SOLE		0	0	432,146
ISHARES TR	INTL TREA BD ETF	464288117	438	4,581	SH		SOLE		0	0	4,581
ISHARES TR	INTRM GOV/CR ETF	464288612	3,011	27,206	SH		SOLE		0	0	27,206
ISHARES TR	JP MOR EM MK ETF	464288281	13,064	114,232	SH		SOLE		0	0	114,232
ISHARES TR	LATN AMER 40 ETF	464287390	281	9,272	SH		SOLE		0	0	9,272
ISHARES TR	MBS ETF	464288588	5,759	53,948	SH		SOLE		0	0	53,948
ISHARES TR	MICRO-CAP ETF	464288869	1,775	19,958	SH		SOLE		0	0	19,958
ISHARES TR	MIN VOL EAFE ETF	46429B689	54,660	789,431	SH		SOLE		0	0	789,431
ISHARES TR	MIN VOL EUROPE	46434V720	451	18,416	SH		SOLE		0	0	18,416
ISHARES TR	MIN VOL USA ETF	46429B697	84,832	1,733,738	SH		SOLE		0	0	1,733,738
ISHARES TR	MRGSTR MD CP ETF	464288208	21,186	125,499	SH		SOLE		0	0	125,499
ISHARES TR	MRGSTR MD CP GRW	464288307	1,220	6,669	SH		SOLE		0	0	6,669
ISHARES TR	MRGSTR MD CP VAL	464288406	2,113	14,271	SH		SOLE		0	0	14,271
ISHARES TR	MRGSTR SM CP ETF	464288505	1,206	7,466	SH		SOLE		0	0	7,466
ISHARES TR	MRGSTR SM CP GR	464288604	217	1,348	SH		SOLE		0	0	1,348
ISHARES TR	MRNGSTR INC ETF	46432F875	1,109	43,319	SH		SOLE		0	0	43,319
ISHARES TR	MRNGSTR LG-CP ET	464287127	9,768	66,738	SH		SOLE		0	0	66,738
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,764	77,304	SH		SOLE		0	0	77,304
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,324	24,211	SH		SOLE		0	0	24,211
ISHARES TR	MRNING SM CP ETF	464288703	7,674	54,449	SH		SOLE		0	0	54,449
ISHARES TR	MSCI AC ASIA ETF	464288182	4,829	71,587	SH		SOLE		0	0	71,587
ISHARES TR	MSCI ACWI ETF	464288257	5,978	91,285	SH		SOLE		0	0	91,285
ISHARES TR	MSCI ACWI EX US	464288240	3,227	70,779	SH		SOLE		0	0	70,779
ISHARES TR	MSCI CHINA ETF	46429B671	290	5,299	SH		SOLE		0	0	5,299
ISHARES TR	MSCI EAFE ETF	464287465	87,983	1,349,426	SH		SOLE		0	0	1,349,426
ISHARES TR	MSCI EMG MKT ETF	464287234	32,712	790,326	SH		SOLE		0	0	790,326
ISHARES TR	MSCI INDIA ETF	46429B598	1,106	34,467	SH		SOLE		0	0	34,467
ISHARES TR	MSCI KLD400 SOC	464288570	2,023	22,648	SH		SOLE		0	0	22,648
ISHARES TR	MSCI UK ETF NEW	46435G334	799	23,976	SH		SOLE		0	0	23,976
ISHARES TR	MTG REL ETF NEW	46435G342	697	15,032	SH		SOLE		0	0	15,032
ISHARES TR	MULTIFACTOR INTL	46434V274	460	17,548	SH		SOLE		0	0	17,548
ISHARES TR	MULTIFACTOR USA	46434V282	3,596	125,301	SH		SOLE		0	0	125,301
ISHARES TR	N AMER TECH ETF	464287549	11,162	77,169	SH		SOLE		0	0	77,169
ISHARES TR	NA NAT RES	464287374	3,266	103,166	SH		SOLE		0	0	103,166
ISHARES TR	NA TEC-SFTWR ETF	464287515	531	3,880	SH		SOLE		0	0	3,880
ISHARES TR	NASDQ BIOTEC ETF	464287556	21,594	69,638	SH		SOLE		0	0	69,638
ISHARES TR	NATIONAL MUN ETF	464288414	11,794	107,104	SH		SOLE		0	0	107,104
ISHARES TR	NEW YORK MUN ETF	464288323	581	5,205	SH		SOLE		0	0	5,205
ISHARES TR	PHLX SEMICND ETF	464287523	1,752	12,497	SH		SOLE		0	0	12,497
ISHARES TR	RESID RL EST CAP	464288562	1,035	15,900	SH		SOLE		0	0	15,900
ISHARES TR	RUS 1000 ETF	464287622	23,688	175,115	SH		SOLE		0	0	175,115
ISHARES TR	RUS 1000 GRW ETF	464287614	495,612	4,164,104	SH		SOLE		0	0	4,164,104
ISHARES TR	RUS 1000 VAL ETF	464287598	469,878	4,035,714	SH		SOLE		0	0	4,035,714
ISHARES TR	RUS 2000 GRW ETF	464287648	87,322	517,404	SH		SOLE		0	0	517,404
ISHARES TR	RUS 2000 VAL ETF	464287630	117,257	986,433	SH		SOLE		0	0	986,433
ISHARES TR	RUS MD CP GR ETF	464287481	143,160	1,324,699	SH		SOLE		0	0	1,324,699
ISHARES TR	RUS MDCP VAL ETF	464287473	131,695	1,566,114	SH		SOLE		0	0	1,566,114
ISHARES TR	RUS MID CAP ETF	464287499	46,071	239,813	SH		SOLE		0	0	239,813
ISHARES TR	RUSSELL 2000 ETF	464287655	58,024	411,750	SH		SOLE		0	0	411,750
ISHARES TR	RUSSELL 3000 ETF	464287689	19,070	132,411	SH		SOLE		0	0	132,411
ISHARES TR	S&P 100 ETF	464287101	5,382	50,349	SH		SOLE		0	0	50,349
ISHARES TR	S&P 500 GRWT ETF	464287309	105,669	772,150	SH		SOLE		0	0	772,150
ISHARES TR	S&P 500 VAL ETF	464287408	79,583	758,226	SH		SOLE		0	0	758,226
ISHARES TR	S&P MC 400GR ETF	464287606	36,011	183,149	SH		SOLE		0	0	183,149
ISHARES TR	S&P MC 400VL ETF	464287705	21,124	142,202	SH		SOLE		0	0	142,202
ISHARES TR	SELECT DIVID ETF	464287168	56,252	610,045	SH		SOLE		0	0	610,045
ISHARES TR	SHRT NAT MUN ETF	464288158	9,039	85,456	SH		SOLE		0	0	85,456
ISHARES TR	SHRT TRS BD ETF	464288679	1,971	17,862	SH		SOLE		0	0	17,862
ISHARES TR	SP SMCP600GR ETF	464287887	31,372	201,167	SH		SOLE		0	0	201,167
ISHARES TR	SP SMCP600VL ETF	464287879	19,456	139,151	SH		SOLE		0	0	139,151
ISHARES TR	TIPS BD ETF	464287176	41,467	365,569	SH		SOLE		0	0	365,569
ISHARES TR	TRANS AVG ETF	464287192	972	5,650	SH		SOLE		0	0	5,650
ISHARES TR	TRS FLT RT BD	46434V860	251	4,996	SH		SOLE		0	0	4,996
ISHARES TR	U.S. AER&DEF ETF	464288760	12,419	78,929	SH		SOLE		0	0	78,929
ISHARES TR	U.S. BAS MTL ETF	464287838	4,499	50,349	SH		SOLE		0	0	50,349
ISHARES TR	U.S. CNSM GD ETF	464287812	1,778	14,609	SH		SOLE		0	0	14,609
ISHARES TR	U.S. CNSM SV ETF	464287580	1,745	10,633	SH		SOLE		0	0	10,633
ISHARES TR	U.S. ENERGY ETF	464287796	16,027	451,476	SH		SOLE		0	0	451,476
ISHARES TR	U.S. FIN SVC ETF	464287770	2,180	19,229	SH		SOLE		0	0	19,229
ISHARES TR	U.S. FINLS ETF	464287788	15,835	147,271	SH		SOLE		0	0	147,271
ISHARES TR	U.S. INDS ETF	464287754	2,888	21,960	SH		SOLE		0	0	21,960
ISHARES TR	U.S. MED DVC ETF	464288810	5,257	31,553	SH		SOLE		0	0	31,553
ISHARES TR	U.S. PFD STK ETF	464288687	82,817	2,114,305	SH		SOLE		0	0	2,114,305
ISHARES TR	U.S. PHARMA ETF	464288836	3,511	22,633	SH		SOLE		0	0	22,633
ISHARES TR	U.S. REAL ES ETF	464287739	7,013	87,917	SH		SOLE		0	0	87,917
ISHARES TR	U.S. TECH ETF	464287721	8,233	58,928	SH		SOLE		0	0	58,928
ISHARES TR	U.S. TELECOM ETF	464287713	434	13,464	SH		SOLE		0	0	13,464
ISHARES TR	U.S. UTILITS ETF	464287697	5,094	39,179	SH		SOLE		0	0	39,179
ISHARES TR	US CREDIT BD ETF	464288620	1,327	11,879	SH		SOLE		0	0	11,879
ISHARES TR	US HLTHCARE ETF	464287762	7,301	43,914	SH		SOLE		0	0	43,914
ISHARES TR	US HLTHCR PR ETF	464288828	1,450	9,761	SH		SOLE		0	0	9,761
ISHARES TR	US HOME CONS ETF	464288752	2,196	64,694	SH		SOLE		0	0	64,694
ISHARES TR	US OIL EQ&SV ETF	464288844	387	11,454	SH		SOLE		0	0	11,454
ISHARES TR	US OIL&GS EX ETF	464288851	753	13,759	SH		SOLE		0	0	13,759
ISHARES TR	US REGNL BKS ETF	464288778	4,746	104,196	SH		SOLE		0	0	104,196
ISHARES TR	US TREASURY ETF	46429B267	1,834	72,620	SH		SOLE		0	0	72,620
ISHARES TR	USA ESG SLCT ETF	464288802	3,186	31,159	SH		SOLE		0	0	31,159
ISHARES TR	USA MOMENTUM FCT	46432F396	17,904	201,419	SH		SOLE		0	0	201,419
ISHARES TR	USA QUALITY FCTR	46432F339	7,905	106,299	SH		SOLE		0	0	106,299
ISHARES TR	USA VALUE FACTOR	46432F388	1,214	16,503	SH		SOLE		0	0	16,503
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	407	12,499	SH		SOLE		0	0	12,499
ISHARES U S ETF TR	INT RT HDG C B	46431W705	484	5,073	SH		SOLE		0	0	5,073
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,216	24,184	SH		SOLE		0	0	24,184
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	349	31,541	SH		SOLE		0	0	31,541
ITT INC	COM	45073V108	373	9,294	SH		SOLE		0	0	9,294
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,196	21,288	SH		SOLE		0	0	21,288
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	502	7,684	SH		SOLE		0	0	7,684
JACOBS ENGR GROUP INC DEL	COM	469814107	517	9,510	SH		SOLE		0	0	9,510
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	665	13,253	SH		SOLE		0	0	13,253
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	644	4,144	SH		SOLE		0	0	4,144
JD COM INC	SPON ADR CL A	47215P106	565	14,403	SH		SOLE		0	0	14,403
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE		0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,794	78,601	SH		SOLE		0	0	78,601
JETPAY CORP	COM	477177109	231	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,110	98,370	SH		SOLE		0	0	98,370
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	730	26,249	SH		SOLE		0	0	26,249
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	320	9,758	SH		SOLE		0	0	9,758
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,013	133,534	SH		SOLE		0	0	133,534
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,103	67,497	SH		SOLE		0	0	67,497
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	347	9,725	SH		SOLE		0	0	9,725
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	618	36,375	SH		SOLE		0	0	36,375
JOHNSON & JOHNSON	COM	478160104	164,752	1,245,387	SH		SOLE		0	0	1,245,387
JOHNSON CTLS INTL PLC	SHS	G51502105	5,009	115,525	SH		SOLE		0	0	115,525
JONES LANG LASALLE INC	COM	48020Q107	393	3,143	SH		SOLE		0	0	3,143
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,030	438,720	SH		SOLE		0	0	438,720
JPMORGAN CHASE & CO	COM	46625H100	65,613	717,868	SH		SOLE		0	0	717,868
JUNIPER NETWORKS INC	COM	48203R104	230	8,250	SH		SOLE		0	0	8,250
JUNO THERAPEUTICS INC	COM	48205A109	666	22,285	SH		SOLE		0	0	22,285
JUST ENERGY GROUP INC	COM	48213W101	70	13,307	SH		SOLE		0	0	13,307
KANSAS CITY SOUTHERN	COM NEW	485170302	888	8,489	SH		SOLE		0	0	8,489
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	320	28,801	SH		SOLE		0	0	28,801
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,848	257,186	SH		SOLE		0	0	257,186
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	226	4,472	SH		SOLE		0	0	4,472
KB HOME	NOTE 1.375% 2/0	48666KAS8	26	24,000	SH		SOLE		0	0	24,000
KELLOGG CO	COM	487836108	4,099	59,011	SH		SOLE		0	0	59,011
KEMPER CORP DEL	COM	488401100	433	11,220	SH		SOLE		0	0	11,220
KERYX BIOPHARMACEUTICALS INC	COM	492515101	77	10,684	SH		SOLE		0	0	10,684
KEYCORP NEW	COM	493267108	4,486	239,360	SH		SOLE		0	0	239,360
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204	5,232	SH		SOLE		0	0	5,232
KIMBERLY CLARK CORP	COM	494368103	28,597	221,491	SH		SOLE		0	0	221,491
KIMCO RLTY CORP	COM	49446R109	1,429	77,854	SH		SOLE		0	0	77,854
KINDER MORGAN INC DEL	COM	49456B101	11,476	598,958	SH		SOLE		0	0	598,958
KINDER MORGAN INC DEL	PFD SER A	49456B200	281	6,397	SH		SOLE		0	0	6,397
KINROSS GOLD CORP	COM NO PAR	496902404	60	14,783	SH		SOLE		0	0	14,783
KITE PHARMA INC	COM	49803L109	323	3,111	SH		SOLE		0	0	3,111
KITE RLTY GROUP TR	COM NEW	49803T300	3,529	186,419	SH		SOLE		0	0	186,419
KKR & CO L P DEL	COM UNITS	48248M102	2,851	153,299	SH		SOLE		0	0	153,299
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,012	115,038	SH		SOLE		0	0	115,038
KLA-TENCOR CORP	COM	482480100	432	4,724	SH		SOLE		0	0	4,724
KOHLS CORP	COM	500255104	1,249	32,304	SH		SOLE		0	0	32,304
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	629	17,548	SH		SOLE		0	0	17,548
KOSMOS ENERGY LTD	SHS	G5315B107	317	49,436	SH		SOLE		0	0	49,436
KRAFT HEINZ CO	COM	500754106	16,106	188,061	SH		SOLE		0	0	188,061
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,258	274,511	SH		SOLE		0	0	274,511
KROGER CO	COM	501044101	5,941	254,759	SH		SOLE		0	0	254,759
KYOCERA CORP	ADR	501556203	202	3,459	SH		SOLE		0	0	3,459
L BRANDS INC	COM	501797104	646	11,995	SH		SOLE		0	0	11,995
L3 TECHNOLOGIES INC	COM	502413107	878	5,256	SH		SOLE		0	0	5,256
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,413	9,170	SH		SOLE		0	0	9,170
LAKELAND BANCORP INC	COM	511637100	385	20,403	SH		SOLE		0	0	20,403
LAKELAND FINL CORP	COM	511656100	230	5,018	SH		SOLE		0	0	5,018
LAM RESEARCH CORP	COM	512807108	2,684	18,978	SH		SOLE		0	0	18,978
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	51	22,000	SH		SOLE		0	0	22,000
LAMAR ADVERTISING CO NEW	CL A	512816109	690	9,380	SH		SOLE		0	0	9,380
LAMB WESTON HLDGS INC	COM	513272104	938	21,289	SH		SOLE		0	0	21,289
LANCASTER COLONY CORP	COM	513847103	610	4,976	SH		SOLE		0	0	4,976
LANDAUER INC	COM	51476K103	337	6,439	SH		SOLE		0	0	6,439
LANDEC CORP	COM	514766104	205	13,789	SH		SOLE		0	0	13,789
LAREDO PETROLEUM INC	COM	516806106	968	92,015	SH		SOLE		0	0	92,015
LAS VEGAS SANDS CORP	COM	517834107	2,589	40,517	SH		SOLE		0	0	40,517
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	431	14,456	SH		SOLE		0	0	14,456
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	277	10,243	SH		SOLE		0	0	10,243
LAUDER ESTEE COS INC	CL A	518439104	377	3,931	SH		SOLE		0	0	3,931
LAZARD LTD	SHS A	G54050102	403	8,708	SH		SOLE		0	0	8,708
LCNB CORP	COM	50181P100	652	32,623	SH		SOLE		0	0	32,623
LEAR CORP	COM NEW	521865204	552	3,885	SH		SOLE		0	0	3,885
LEGG MASON BW GLB INC OPP FD	COM	52469B100	162	12,225	SH		SOLE		0	0	12,225
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,036	37,329	SH		SOLE		0	0	37,329
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	6,463	215,507	SH		SOLE		0	0	215,507
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	282	11,182	SH		SOLE		0	0	11,182
LEGG MASON INC	COM	524901105	909	23,824	SH		SOLE		0	0	23,824
LEGGETT & PLATT INC	COM	524660107	3,043	57,936	SH		SOLE		0	0	57,936
LEIDOS HLDGS INC	COM	525327102	1,103	21,333	SH		SOLE		0	0	21,333
LEMAITRE VASCULAR INC	COM	525558201	269	8,617	SH		SOLE		0	0	8,617
LENNAR CORP	CL A	526057104	476	8,936	SH		SOLE		0	0	8,936
LEUCADIA NATL CORP	COM	527288104	1,012	38,685	SH		SOLE		0	0	38,685
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	346	5,838	SH		SOLE		0	0	5,838
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	404	24,567	SH		SOLE		0	0	24,567
LEXINGTON REALTY TRUST	COM	529043101	715	72,138	SH		SOLE		0	0	72,138
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	160	28,250	SH		SOLE		0	0	28,250
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	259	10,566	SH		SOLE		0	0	10,566
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	28	24,000	SH		SOLE		0	0	24,000
LIBERTY PPTY TR	SH BEN INT	531172104	209	5,136	SH		SOLE		0	0	5,136
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	201	1,658	SH		SOLE		0	0	1,658
LIGHTBRIDGE CORP	COM NEW	53224K203	20	11,346	SH		SOLE		0	0	11,346
LILLY ELI & CO	COM	532457108	16,728	203,254	SH		SOLE		0	0	203,254
LINCOLN ELEC HLDGS INC	COM	533900106	1,001	10,874	SH		SOLE		0	0	10,874
LINCOLN NATL CORP IND	COM	534187109	3,555	52,597	SH		SOLE		0	0	52,597
LIQTECH INTL INC	COM	53632A102	13	42,000	SH		SOLE		0	0	42,000
LIVE OAK BANCSHARES INC	COM	53803X105	5,918	244,528	SH		SOLE		0	0	244,528
LKQ CORP	COM	501889208	336	10,192	SH		SOLE		0	0	10,192
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,223	629,823	SH		SOLE		0	0	629,823
LMP CAP & INCOME FD INC	COM	50208A102	346	24,351	SH		SOLE		0	0	24,351
LOCKHEED MARTIN CORP	COM	539830109	30,328	109,246	SH		SOLE		0	0	109,246
LOEWS CORP	COM	540424108	377	8,060	SH		SOLE		0	0	8,060
LOUISIANA PAC CORP	COM	546347105	310	12,860	SH		SOLE		0	0	12,860
LOWES COS INC	COM	548661107	18,964	244,603	SH		SOLE		0	0	244,603
LTC PPTYS INC	COM	502175102	365	7,093	SH		SOLE		0	0	7,093
LULULEMON ATHLETICA INC	COM	550021109	497	8,321	SH		SOLE		0	0	8,321
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	264	10,531	SH		SOLE		0	0	10,531
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,936	22,943	SH		SOLE		0	0	22,943
M & T BK CORP	COM	55261F104	1,797	11,097	SH		SOLE		0	0	11,097
M D C HLDGS INC	COM	552676108	250	7,066	SH		SOLE		0	0	7,066
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	28	27,000	SH		SOLE		0	0	27,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	638	8,139	SH		SOLE		0	0	8,139
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	25	23,000	SH		SOLE		0	0	23,000
MACYS INC	COM	55616P104	1,178	50,675	SH		SOLE		0	0	50,675
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	323	1,638	SH		SOLE		0	0	1,638
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,615	162,974	SH		SOLE		0	0	162,974
MAGNA INTL INC	COM	559222401	384	8,296	SH		SOLE		0	0	8,296
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,913	262,470	SH		SOLE		0	0	262,470
MAIN STREET CAPITAL CORP	COM	56035L104	3,764	97,856	SH		SOLE		0	0	97,856
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	253	12,873	SH		SOLE		0	0	12,873
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	459	13,686	SH		SOLE		0	0	13,686
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,955	43,625	SH		SOLE		0	0	43,625
MANAGED DURATION INVT GRD FU	COM	56165R103	141	10,203	SH		SOLE		0	0	10,203
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	2,023	86,576	SH		SOLE		0	0	86,576
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	203	7,775	SH		SOLE		0	0	7,775
MANITOWOC INC	COM	563571108	279	46,343	SH		SOLE		0	0	46,343
MANNKIND CORP	COM NEW	56400P706	49	34,539	SH		SOLE		0	0	34,539
MANULIFE FINL CORP	COM	56501R106	2,589	137,989	SH		SOLE		0	0	137,989
MARATHON OIL CORP	COM	565849106	1,939	163,622	SH		SOLE		0	0	163,622
MARATHON PETE CORP	COM	56585A102	3,175	60,667	SH		SOLE		0	0	60,667
MARKEL CORP	COM	570535104	2,822	2,892	SH		SOLE		0	0	2,892
MARRIOTT INTL INC NEW	CL A	571903202	5,120	51,044	SH		SOLE		0	0	51,044
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	290	2,466	SH		SOLE		0	0	2,466
MARSH & MCLENNAN COS INC	COM	571748102	1,833	23,507	SH		SOLE		0	0	23,507
MARTIN MARIETTA MATLS INC	COM	573284106	828	3,718	SH		SOLE		0	0	3,718
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	433	24,685	SH		SOLE		0	0	24,685
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	526	31,846	SH		SOLE		0	0	31,846
MASCO CORP	COM	574599106	1,270	33,249	SH		SOLE		0	0	33,249
MASIMO CORP	COM	574795100	285	3,122	SH		SOLE		0	0	3,122
MASTERCARD INCORPORATED	CL A	57636Q104	13,585	111,860	SH		SOLE		0	0	111,860
MATADOR RES CO	COM	576485205	1,228	57,471	SH		SOLE		0	0	57,471
MATINAS BIOPHARMA HLDGS INC	COM	576810105	17	10,200	SH		SOLE		0	0	10,200
MATSON INC	COM	57686G105	254	8,459	SH		SOLE		0	0	8,459
MATTEL INC	COM	577081102	2,182	101,370	SH		SOLE		0	0	101,370
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,936	65,387	SH		SOLE		0	0	65,387
MAXIMUS INC	COM	577933104	258	4,115	SH		SOLE		0	0	4,115
MCCORMICK & CO INC	COM NON VTG	579780206	4,582	46,987	SH		SOLE		0	0	46,987
MCCORMICK & CO INC	COM VTG	579780107	2,006	20,549	SH		SOLE		0	0	20,549
MCDONALDS CORP	COM	580135101	64,671	422,247	SH		SOLE		0	0	422,247
MCKESSON CORP	COM	58155Q103	5,996	36,443	SH		SOLE		0	0	36,443
MDU RES GROUP INC	COM	552690109	1,163	44,377	SH		SOLE		0	0	44,377
MEDICAL PPTYS TRUST INC	COM	58463J304	996	77,423	SH		SOLE		0	0	77,423
MEDICINES CO	COM	584688105	200	5,250	SH		SOLE		0	0	5,250
MEDLEY CAP CORP	COM	58503F106	171	26,831	SH		SOLE		0	0	26,831
MEDTRONIC PLC	SHS	G5960L103	15,219	171,483	SH		SOLE		0	0	171,483
MERCADOLIBRE INC	COM	58733R102	263	1,050	SH		SOLE		0	0	1,050
MERCK & CO INC	COM	58933Y105	57,446	896,337	SH		SOLE		0	0	896,337
MERIDIAN BANCORP INC MD	COM	58958U103	1,058	62,583	SH		SOLE		0	0	62,583
MERIDIAN BIOSCIENCE INC	COM	589584101	218	13,835	SH		SOLE		0	0	13,835
MERRIMACK PHARMACEUTICALS IN	COM	590328100	38	30,392	SH		SOLE		0	0	30,392
METLIFE INC	COM	59156R108	8,535	155,349	SH		SOLE		0	0	155,349
METTLER TOLEDO INTERNATIONAL	COM	592688105	233	396	SH		SOLE		0	0	396
MFA FINL INC	COM	55272X102	659	78,588	SH		SOLE		0	0	78,588
MFS CALIF MUN FD	COM	59318C106	165	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	190	21,985	SH		SOLE		0	0	21,985
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	208	41,438	SH		SOLE		0	0	41,438
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	91	17,467	SH		SOLE		0	0	17,467
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	213	45,219	SH		SOLE		0	0	45,219
MFS INTER INCOME TR	SH BEN INT	55273C107	173	40,036	SH		SOLE		0	0	40,036
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	213	34,415	SH		SOLE		0	0	34,415
MFS MUN INCOME TR	SH BEN INT	552738106	179	25,149	SH		SOLE		0	0	25,149
MFS SPL VALUE TR	SH BEN INT	55274E102	140	21,775	SH		SOLE		0	0	21,775
MGE ENERGY INC	COM	55277P104	743	11,539	SH		SOLE		0	0	11,539
MGIC INVT CORP WIS	COM	552848103	1,384	123,610	SH		SOLE		0	0	123,610
MGM RESORTS INTERNATIONAL	COM	552953101	1,386	44,305	SH		SOLE		0	0	44,305
MICHAEL KORS HLDGS LTD	SHS	G60754101	655	18,072	SH		SOLE		0	0	18,072
MICROCHIP TECHNOLOGY INC	COM	595017104	3,507	45,433	SH		SOLE		0	0	45,433
MICRON SOLUTIONS INC	COM	59511X105	39	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	6,705	224,562	SH		SOLE		0	0	224,562
MICROSOFT CORP	COM	594918104	114,226	1,657,136	SH		SOLE		0	0	1,657,136
MID AMER APT CMNTYS INC	COM	59522J103	684	6,494	SH		SOLE		0	0	6,494
MIDDLEBY CORP	COM	596278101	650	5,349	SH		SOLE		0	0	5,349
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	98	65,010	SH		SOLE		0	0	65,010
MKS INSTRUMENT INC	COM	55306N104	232	3,448	SH		SOLE		0	0	3,448
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	231	3,673	SH		SOLE		0	0	3,673
MOHAWK INDS INC	COM	608190104	524	2,170	SH		SOLE		0	0	2,170
MOLINA HEALTHCARE INC	COM	60855R100	12,516	180,917	SH		SOLE		0	0	180,917
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	14	11,000	SH		SOLE		0	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	879	10,175	SH		SOLE		0	0	10,175
MONDELEZ INTL INC	CL A	609207105	25,366	587,303	SH		SOLE		0	0	587,303
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	493	32,786	SH		SOLE		0	0	32,786
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,406	144,840	SH		SOLE		0	0	144,840
MONSANTO CO NEW	COM	61166W101	8,305	70,169	SH		SOLE		0	0	70,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	753	15,154	SH		SOLE		0	0	15,154
MOODYS CORP	COM	615369105	910	7,482	SH		SOLE		0	0	7,482
MORGAN STANLEY	COM NEW	617446448	4,489	100,747	SH		SOLE		0	0	100,747
MORGAN STANLEY CHINA A SH FD	COM	617468103	231	10,339	SH		SOLE		0	0	10,339
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	154	15,597	SH		SOLE		0	0	15,597
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	236	12,945	SH		SOLE		0	0	12,945
MOSAIC CO NEW	COM	61945C103	685	30,018	SH		SOLE		0	0	30,018
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,240	14,299	SH		SOLE		0	0	14,299
MPLX LP	COM UNIT REP LTD	55336V100	613	18,343	SH		SOLE		0	0	18,343
MSA SAFETY INC	COM	553498106	210	2,586	SH		SOLE		0	0	2,586
MSB FINL CORP NEW	COM	55352L101	187	10,724	SH		SOLE		0	0	10,724
MUELLER WTR PRODS INC	COM SER A	624758108	158	13,524	SH		SOLE		0	0	13,524
MYLAN N V	SHS EURO	N59465109	1,293	33,313	SH		SOLE		0	0	33,313
NABORS INDUSTRIES LTD	SHS	G6359F103	496	60,920	SH		SOLE		0	0	60,920
NABRIVA THERAPEUTICS PLC	SHS	G63637105	134	12,760	SH		SOLE		0	0	12,760
NANOVIRICIDES INC	COM NEW	630087203	28	20,641	SH		SOLE		0	0	20,641
NAPCO SEC TECHNOLOGIES INC	COM	630402105	166	17,608	SH		SOLE		0	0	17,608
NASDAQ INC	COM	631103108	314	4,399	SH		SOLE		0	0	4,399
NATIONAL FUEL GAS CO N J	COM	636180101	1,457	26,089	SH		SOLE		0	0	26,089
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,802	60,521	SH		SOLE		0	0	60,521
NATIONAL HEALTH INVS INC	COM	63633D104	2,906	36,690	SH		SOLE		0	0	36,690
NATIONAL OILWELL VARCO INC	COM	637071101	646	19,625	SH		SOLE		0	0	19,625
NATIONAL RETAIL PPTYS INC	COM	637417106	5,288	135,236	SH		SOLE		0	0	135,236
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	265	5,975	SH		SOLE		0	0	5,975
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	16	32,087	SH		SOLE		0	0	32,087
NAVIENT CORPORATION	COM	63938C108	1,529	91,837	SH		SOLE		0	0	91,837
NBT BANCORP INC	COM	628778102	3,562	96,410	SH		SOLE		0	0	96,410
NCR CORP NEW	COM	62886E108	778	19,056	SH		SOLE		0	0	19,056
NEOGEN CORP	COM	640491106	524	7,581	SH		SOLE		0	0	7,581
NEOGENOMICS INC	COM NEW	64049M209	154	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	18	12,900	SH		SOLE		0	0	12,900
NETFLIX INC	COM	64110L106	10,647	71,261	SH		SOLE		0	0	71,261
NETLIST INC	COM	64118P109	20	20,000	SH		SOLE		0	0	20,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	168	14,132	SH		SOLE		0	0	14,132
NEUBERGER BERMAN INTER MUNI	COM	64124P101	433	28,450	SH		SOLE		0	0	28,450
NEUBERGER BERMAN MLP INCOME	COM	64129H104	98	10,173	SH		SOLE		0	0	10,173
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	394	72,877	SH		SOLE		0	0	72,877
NEURALSTEM INC	COM NEW	64127R401	89	15,308	SH		SOLE		0	0	15,308
NEVRO CORP	COM	64157F103	228	3,066	SH		SOLE		0	0	3,066
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	98	10,317	SH		SOLE		0	0	10,317
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	610	8,526	SH		SOLE		0	0	8,526
NEW GOLD INC CDA	COM	644535106	279	87,887	SH		SOLE		0	0	87,887
NEW JERSEY RES	COM	646025106	571	14,385	SH		SOLE		0	0	14,385
NEW MTN FIN CORP	COM	647551100	406	27,876	SH		SOLE		0	0	27,876
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	24	23,000	SH		SOLE		0	0	23,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,193	76,671	SH		SOLE		0	0	76,671
NEW SR INVT GROUP INC	COM	648691103	260	25,854	SH		SOLE		0	0	25,854
NEW YORK CMNTY BANCORP INC	COM	649445103	2,153	163,951	SH		SOLE		0	0	163,951
NEW YORK MTG TR INC	COM PAR $.02	649604501	321	51,575	SH		SOLE		0	0	51,575
NEW YORK MTG TR INC	PFD-C CONV	649604808	508	20,489	SH		SOLE		0	0	20,489
NEW YORK REIT INC	COM	64976L109	719	83,210	SH		SOLE		0	0	83,210
NEWELL BRANDS INC	COM	651229106	2,535	47,284	SH		SOLE		0	0	47,284
NEWFIELD EXPL CO	COM	651290108	256	8,986	SH		SOLE		0	0	8,986
NEWMARKET CORP	COM	651587107	370	803	SH		SOLE		0	0	803
NEWMONT MINING CORP	COM	651639106	1,845	56,956	SH		SOLE		0	0	56,956
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	12	12,000	SH		SOLE		0	0	12,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	259	15,927	SH		SOLE		0	0	15,927
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	222	10,183	SH		SOLE		0	0	10,183
NEXTERA ENERGY INC	COM	65339F101	50,370	359,451	SH		SOLE		0	0	359,451
NICE LTD	SPONSORED ADR	653656108	516	6,554	SH		SOLE		0	0	6,554
NIKE INC	CL B	654106103	20,799	352,527	SH		SOLE		0	0	352,527
NISOURCE INC	COM	65473P105	798	31,485	SH		SOLE		0	0	31,485
NOBLE CORP PLC	SHS USD	G65431101	146	40,204	SH		SOLE		0	0	40,204
NOBLE ENERGY INC	COM	655044105	342	12,092	SH		SOLE		0	0	12,092
NOKIA CORP	SPONSORED ADR	654902204	590	95,777	SH		SOLE		0	0	95,777
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	117	18,439	SH		SOLE		0	0	18,439
NORDSON CORP	COM	655663102	265	2,184	SH		SOLE		0	0	2,184
NORDSTROM INC	COM	655664100	9,310	194,639	SH		SOLE		0	0	194,639
NORFOLK SOUTHERN CORP	COM	655844108	10,387	85,345	SH		SOLE		0	0	85,345
NORTHEAST BANCORP	COM NEW	663904209	618	30,382	SH		SOLE		0	0	30,382
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	107	77,066	SH		SOLE		0	0	77,066
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	251	9,585	SH		SOLE		0	0	9,585
NORTHERN TR CORP	COM	665859104	1,397	14,373	SH		SOLE		0	0	14,373
NORTHROP GRUMMAN CORP	COM	666807102	9,771	38,060	SH		SOLE		0	0	38,060
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	563	44,395	SH		SOLE		0	0	44,395
NORTHWEST BANCSHARES INC MD	COM	667340103	1,006	64,476	SH		SOLE		0	0	64,476
NORTHWEST NAT GAS CO	COM	667655104	1,253	20,932	SH		SOLE		0	0	20,932
NORTHWESTERN CORP	COM NEW	668074305	213	3,484	SH		SOLE		0	0	3,484
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	372	6,859	SH		SOLE		0	0	6,859
NOVAGOLD RES INC	COM NEW	66987E206	89	19,522	SH		SOLE		0	0	19,522
NOVARTIS A G	SPONSORED ADR	66987V109	20,329	243,548	SH		SOLE		0	0	243,548
NOVAVAX INC	COM	670002104	344	299,189	SH		SOLE		0	0	299,189
NOVO-NORDISK A S	ADR	670100205	4,397	102,529	SH		SOLE		0	0	102,529
NU SKIN ENTERPRISES INC	CL A	67018T105	2,900	46,148	SH		SOLE		0	0	46,148
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,808	793,100	SH		SOLE		0	0	793,100
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	22	22,000	SH		SOLE		0	0	22,000
NUCOR CORP	COM	670346105	9,202	159,010	SH		SOLE		0	0	159,010
NUSTAR ENERGY LP	UNIT COM	67058H102	859	18,411	SH		SOLE		0	0	18,411
NUTANIX INC	CL A	67059N108	301	14,921	SH		SOLE		0	0	14,921
NUVASIVE INC	COM	670704105	687	8,934	SH		SOLE		0	0	8,934
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	225	24,426	SH		SOLE		0	0	24,426
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,044	266,928	SH		SOLE		0	0	266,928
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,872	574,983	SH		SOLE		0	0	574,983
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	440	25,745	SH		SOLE		0	0	25,745
NUVEEN BUILD AMER BD FD	COM	67074C103	485	23,101	SH		SOLE		0	0	23,101
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	417	19,370	SH		SOLE		0	0	19,370
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	955	63,530	SH		SOLE		0	0	63,530
NUVEEN CALIF MUN VALUE FD	COM	67062C107	336	32,809	SH		SOLE		0	0	32,809
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	2,231	180,484	SH		SOLE		0	0	180,484
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	247	16,878	SH		SOLE		0	0	16,878
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	694	80,591	SH		SOLE		0	0	80,591
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	399	24,133	SH		SOLE		0	0	24,133
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,146	86,760	SH		SOLE		0	0	86,760
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	192	13,385	SH		SOLE		0	0	13,385
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,000	84,426	SH		SOLE		0	0	84,426
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	262	22,460	SH		SOLE		0	0	22,460
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	236	13,999	SH		SOLE		0	0	13,999
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	691	68,711	SH		SOLE		0	0	68,711
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	853	84,504	SH		SOLE		0	0	84,504
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	418	40,861	SH		SOLE		0	0	40,861
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	405	40,042	SH		SOLE		0	0	40,042
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	365	28,126	SH		SOLE		0	0	28,126
NUVEEN INTER DURATION MN TMF	COM	670671106	337	25,291	SH		SOLE		0	0	25,291
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	357	27,479	SH		SOLE		0	0	27,479
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	496	36,045	SH		SOLE		0	0	36,045
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	211	15,420	SH		SOLE		0	0	15,420
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	199	12,447	SH		SOLE		0	0	12,447
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,738	129,534	SH		SOLE		0	0	129,534
NUVEEN MUN VALUE FD INC	COM	670928100	1,755	176,253	SH		SOLE		0	0	176,253
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,297	153,964	SH		SOLE		0	0	153,964
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,191	100,909	SH		SOLE		0	0	100,909
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	663	50,605	SH		SOLE		0	0	50,605
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	337	25,278	SH		SOLE		0	0	25,278
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	162	12,131	SH		SOLE		0	0	12,131
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,501	61,041	SH		SOLE		0	0	61,041
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,200	211,564	SH		SOLE		0	0	211,564
NUVEEN PREFERRED SECURITIES	COM	67072C105	8,424	823,416	SH		SOLE		0	0	823,416
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,833	130,557	SH		SOLE		0	0	130,557
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	663	58,538	SH		SOLE		0	0	58,538
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,078	222,257	SH		SOLE		0	0	222,257
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	154	15,286	SH		SOLE		0	0	15,286
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	328	22,825	SH		SOLE		0	0	22,825
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,382	94,488	SH		SOLE		0	0	94,488
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	162	12,536	SH		SOLE		0	0	12,536
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	164	12,409	SH		SOLE		0	0	12,409
NVIDIA CORP	COM	67066G104	18,235	126,142	SH		SOLE		0	0	126,142
NXP SEMICONDUCTORS N V	COM	N6596X109	2,603	23,786	SH		SOLE		0	0	23,786
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,685	7,704	SH		SOLE		0	0	7,704
OAK VALLEY BANCORP OAKDALE C	COM	671807105	223	16,073	SH		SOLE		0	0	16,073
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	474	10,177	SH		SOLE		0	0	10,177
OBSIDIAN ENERGY LTD	COM	674482104	42	33,261	SH		SOLE		0	0	33,261
OCCIDENTAL PETE CORP DEL	COM	674599105	4,561	76,181	SH		SOLE		0	0	76,181
OCEANFIRST FINL CORP	COM	675234108	970	35,775	SH		SOLE		0	0	35,775
OCERA THERAPEUTICS INC	COM	67552A108	116	100,000	SH		SOLE		0	0	100,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	30	11,526	SH		SOLE		0	0	11,526
OCLARO INC	COM NEW	67555N206	103	11,050	SH		SOLE		0	0	11,050
OGE ENERGY CORP	COM	670837103	931	26,750	SH		SOLE		0	0	26,750
OHA INVT CORP	COM	67091U102	61	48,346	SH		SOLE		0	0	48,346
OKTA INC	CL A	679295105	486	21,300	SH		SOLE		0	0	21,300
OLD REP INTL CORP	COM	680223104	1,745	89,325	SH		SOLE		0	0	89,325
OLIN CORP	COM PAR $1	680665205	535	17,668	SH		SOLE		0	0	17,668
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	274	6,431	SH		SOLE		0	0	6,431
OMEGA HEALTHCARE INVS INC	COM	681936100	7,010	212,296	SH		SOLE		0	0	212,296
OMEGA PROTEIN CORP	COM	68210P107	268	14,953	SH		SOLE		0	0	14,953
OMNICOM GROUP INC	COM	681919106	961	11,593	SH		SOLE		0	0	11,593
ON TRACK INNOVATION LTD	SHS	M8791A109	56	42,748	SH		SOLE		0	0	42,748
ONE GAS INC	COM	68235P108	518	7,416	SH		SOLE		0	0	7,416
ONE LIBERTY PPTYS INC	COM	682406103	626	26,700	SH		SOLE		0	0	26,700
ONEOK INC NEW	COM	682680103	2,319	44,453	SH		SOLE		0	0	44,453
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,107	41,262	SH		SOLE		0	0	41,262
OPKO HEALTH INC	COM	68375N103	552	83,958	SH		SOLE		0	0	83,958
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	247	4,016	SH		SOLE		0	0	4,016
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	7,233	155,576	SH		SOLE		0	0	155,576
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	810	14,379	SH		SOLE		0	0	14,379
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	17,672	267,631	SH		SOLE		0	0	267,631
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	5,310	156,855	SH		SOLE		0	0	156,855
ORACLE CORP	COM	68389X105	21,143	421,689	SH		SOLE		0	0	421,689
ORANGE	SPONSORED ADR	684060106	2,218	138,786	SH		SOLE		0	0	138,786
ORBITAL ATK INC	COM	68557N103	486	4,938	SH		SOLE		0	0	4,938
ORCHID IS CAP INC	COM	68571X103	783	79,408	SH		SOLE		0	0	79,408
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	146	11,257	SH		SOLE		0	0	11,257
ORGANOVO HLDGS INC	COM	68620A104	61	23,331	SH		SOLE		0	0	23,331
ORITANI FINL CORP DEL	COM	68633D103	514	30,168	SH		SOLE		0	0	30,168
OSHKOSH CORP	COM	688239201	412	5,980	SH		SOLE		0	0	5,980
OTTER TAIL CORP	COM	689648103	1,989	50,237	SH		SOLE		0	0	50,237
OWENS & MINOR INC NEW	COM	690732102	2,757	85,648	SH		SOLE		0	0	85,648
OWENS CORNING NEW	COM	690742101	238	3,562	SH		SOLE		0	0	3,562
PACCAR INC	COM	693718108	2,247	34,018	SH		SOLE		0	0	34,018
PACER FDS TR	GLOBL CASH ETF	69374H709	2,439	83,170	SH		SOLE		0	0	83,170
PACER FDS TR	TRENDP 450 ETF	69374H204	704	24,820	SH		SOLE		0	0	24,820
PACER FDS TR	TRENDP 750 ETF	69374H105	9,741	374,782	SH		SOLE		0	0	374,782
PACER FDS TR	US CASH COWS 100	69374H881	272	10,398	SH		SOLE		0	0	10,398
PACIFIC CONTINENTAL CORP	COM	69412V108	248	9,704	SH		SOLE		0	0	9,704
PACKAGING CORP AMER	COM	695156109	921	8,265	SH		SOLE		0	0	8,265
PACWEST BANCORP DEL	COM	695263103	270	5,774	SH		SOLE		0	0	5,774
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	13,250	SH		SOLE		0	0	13,250
PALO ALTO NETWORKS INC	COM	697435105	3,058	22,852	SH		SOLE		0	0	22,852
PAN AMERICAN SILVER CORP	COM	697900108	2,147	127,628	SH		SOLE		0	0	127,628
PANDORA MEDIA INC	COM	698354107	282	31,581	SH		SOLE		0	0	31,581
PANERA BREAD CO	CL A	69840W108	1,539	4,892	SH		SOLE		0	0	4,892
PAREXEL INTL CORP	COM	699462107	288	3,315	SH		SOLE		0	0	3,315
PARKER DRILLING CO	COM	701081101	29	21,410	SH		SOLE		0	0	21,410
PARKER HANNIFIN CORP	COM	701094104	3,234	20,238	SH		SOLE		0	0	20,238
PATTERSON COMPANIES INC	COM	703395103	548	11,667	SH		SOLE		0	0	11,667
PATTERSON UTI ENERGY INC	COM	703481101	351	17,393	SH		SOLE		0	0	17,393
PAYCHEX INC	COM	704326107	16,240	285,219	SH		SOLE		0	0	285,219
PAYCOM SOFTWARE INC	COM	70432V102	1,490	21,778	SH		SOLE		0	0	21,778
PAYPAL HLDGS INC	COM	70450Y103	8,677	161,677	SH		SOLE		0	0	161,677
PB BANCORP INC	COM	70454T100	225	21,302	SH		SOLE		0	0	21,302
PBF ENERGY INC	CL A	69318G106	319	14,310	SH		SOLE		0	0	14,310
PCM FUND INC	COM	69323T101	562	50,036	SH		SOLE		0	0	50,036
PEMBINA PIPELINE CORP	COM	706327103	4,551	137,405	SH		SOLE		0	0	137,405
PENGROWTH ENERGY CORP	COM	70706P104	41	51,928	SH		SOLE		0	0	51,928
PENNANTPARK FLOATING RATE CA	COM	70806A106	606	42,953	SH		SOLE		0	0	42,953
PENNANTPARK INVT CORP	COM	708062104	152	20,533	SH		SOLE		0	0	20,533
PENNEY J C INC	COM	708160106	136	29,256	SH		SOLE		0	0	29,256
PENNS WOODS BANCORP INC	COM	708430103	288	6,994	SH		SOLE		0	0	6,994
PENTAIR PLC	SHS	G7S00T104	2,148	32,274	SH		SOLE		0	0	32,274
PEOPLES FINL CORP MISS	COM	71103B102	145	10,848	SH		SOLE		0	0	10,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,364	247,094	SH		SOLE		0	0	247,094
PEOPLES UTAH BANCORP	COM	712706209	593	22,117	SH		SOLE		0	0	22,117
PEPSICO INC	COM	713448108	75,682	655,315	SH		SOLE		0	0	655,315
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	259	425,254	SH		SOLE		0	0	425,254
PERKINELMER INC	COM	714046109	502	7,371	SH		SOLE		0	0	7,371
PERRIGO CO PLC	SHS	G97822103	2,696	35,697	SH		SOLE		0	0	35,697
PETMED EXPRESS INC	COM	716382106	457	11,263	SH		SOLE		0	0	11,263
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	239	29,967	SH		SOLE		0	0	29,967
PFIZER INC	COM	717081103	82,949	2,469,470	SH		SOLE		0	0	2,469,470
PG&E CORP	COM	69331C108	2,255	33,973	SH		SOLE		0	0	33,973
PHILIP MORRIS INTL INC	COM	718172109	56,542	481,415	SH		SOLE		0	0	481,415
PHILLIPS 66	COM	718546104	18,960	229,291	SH		SOLE		0	0	229,291
PHOTRONICS INC	COM	719405102	140	14,884	SH		SOLE		0	0	14,884
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	28	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	317	15,736	SH		SOLE		0	0	15,736
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,856	277,802	SH		SOLE		0	0	277,802
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	528	31,122	SH		SOLE		0	0	31,122
PIMCO CALIF MUN INCOME FD II	COM	72200M108	676	66,421	SH		SOLE		0	0	66,421
PIMCO CALIF MUN INCOME FD II	COM	72201C109	422	33,429	SH		SOLE		0	0	33,429
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,619	341,152	SH		SOLE		0	0	341,152
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,350	77,829	SH		SOLE		0	0	77,829
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,294	175,413	SH		SOLE		0	0	175,413
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,137	185,332	SH		SOLE		0	0	185,332
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,408	132,281	SH		SOLE		0	0	132,281
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	3,109	59,594	SH		SOLE		0	0	59,594
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,677	62,970	SH		SOLE		0	0	62,970
PIMCO ETF TR	BROAD US TIPS	72201R403	215	3,730	SH		SOLE		0	0	3,730
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,201	159,267	SH		SOLE		0	0	159,267
PIMCO ETF TR	INTER MUN BD ACT	72201R866	638	11,939	SH		SOLE		0	0	11,939
PIMCO ETF TR	INV GRD CRP BD	72201R817	525	4,994	SH		SOLE		0	0	4,994
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,752	35,042	SH		SOLE		0	0	35,042
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,500	135,858	SH		SOLE		0	0	135,858
PIMCO HIGH INCOME FD	COM SHS	722014107	5,336	609,853	SH		SOLE		0	0	609,853
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,618	97,511	SH		SOLE		0	0	97,511
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,075	91,054	SH		SOLE		0	0	91,054
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,282	122,830	SH		SOLE		0	0	122,830
PIMCO MUN INCOME FD II	COM	72200W106	676	51,422	SH		SOLE		0	0	51,422
PIMCO MUN INCOME FD III	COM	72201A103	123	10,504	SH		SOLE		0	0	10,504
PIMCO MUNICIPAL INCOME FD	COM	72200R107	545	39,870	SH		SOLE		0	0	39,870
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	266	20,240	SH		SOLE		0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2,517	246,979	SH		SOLE		0	0	246,979
PINNACLE FINL PARTNERS INC	COM	72346Q104	372	5,921	SH		SOLE		0	0	5,921
PINNACLE FOODS INC DEL	COM	72348P104	1,725	29,038	SH		SOLE		0	0	29,038
PINNACLE WEST CAP CORP	COM	723484101	1,069	12,556	SH		SOLE		0	0	12,556
PIONEER HIGH INCOME TR	COM	72369H106	365	36,941	SH		SOLE		0	0	36,941
PIONEER MUN HIGH INCOME ADV	COM	723762100	168	14,354	SH		SOLE		0	0	14,354
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	703	57,981	SH		SOLE		0	0	57,981
PIONEER NAT RES CO	COM	723787107	1,025	6,425	SH		SOLE		0	0	6,425
PITNEY BOWES INC	COM	724479100	751	49,725	SH		SOLE		0	0	49,725
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,663	63,315	SH		SOLE		0	0	63,315
PLANET FITNESS INC	CL A	72703H101	441	18,874	SH		SOLE		0	0	18,874
PLATINUM GROUP METALS LTD	COM	72765Q601	25	30,300	SH		SOLE		0	0	30,300
PLUG POWER INC	COM NEW	72919P202	366	179,630	SH		SOLE		0	0	179,630
PLURISTEM THERAPEUTICS INC	COM	72940R102	38	29,516	SH		SOLE		0	0	29,516
PNC FINL SVCS GROUP INC	COM	693475105	10,102	80,902	SH		SOLE		0	0	80,902
POLARIS INDS INC	COM	731068102	825	8,940	SH		SOLE		0	0	8,940
POLYMET MINING CORP	COM	731916102	102	172,336	SH		SOLE		0	0	172,336
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	18	19,000	SH		SOLE		0	0	19,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,640	35,886	SH		SOLE		0	0	35,886
POSCO	SPONSORED ADR	693483109	287	4,582	SH		SOLE		0	0	4,582
POTASH CORP SASK INC	COM	73755L107	2,385	146,292	SH		SOLE		0	0	146,292
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	402	25,503	SH		SOLE		0	0	25,503
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	750	34,595	SH		SOLE		0	0	34,595
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	836	33,007	SH		SOLE		0	0	33,007
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,038	141,011	SH		SOLE		0	0	141,011
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	440	15,429	SH		SOLE		0	0	15,429
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	633	15,156	SH		SOLE		0	0	15,156
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	245	9,730	SH		SOLE		0	0	9,730
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	604	25,209	SH		SOLE		0	0	25,209
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	248	12,512	SH		SOLE		0	0	12,512
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	846	44,506	SH		SOLE		0	0	44,506
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	428	35,919	SH		SOLE		0	0	35,919
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,026	43,246	SH		SOLE		0	0	43,246
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	293	8,968	SH		SOLE		0	0	8,968
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,360	53,442	SH		SOLE		0	0	53,442
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,399	74,242	SH		SOLE		0	0	74,242
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,644	94,126	SH		SOLE		0	0	94,126
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	7,455	138,732	SH		SOLE		0	0	138,732
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	230	9,432	SH		SOLE		0	0	9,432
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	12,331	816,105	SH		SOLE		0	0	816,105
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,008	31,382	SH		SOLE		0	0	31,382
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	25,193	626,222	SH		SOLE		0	0	626,222
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	557	8,358	SH		SOLE		0	0	8,358
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	171	12,842	SH		SOLE		0	0	12,842
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,122	12,768	SH		SOLE		0	0	12,768
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	342	4,629	SH		SOLE		0	0	4,629
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	10,494	242,526	SH		SOLE		0	0	242,526
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34,419	769,488	SH		SOLE		0	0	769,488
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	9,356	214,459	SH		SOLE		0	0	214,459
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,975	101,633	SH		SOLE		0	0	101,633
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	752	25,089	SH		SOLE		0	0	25,089
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,106	42,296	SH		SOLE		0	0	42,296
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	913	19,889	SH		SOLE		0	0	19,889
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	569	9,282	SH		SOLE		0	0	9,282
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	608	15,772	SH		SOLE		0	0	15,772
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	285	6,360	SH		SOLE		0	0	6,360
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,785	73,997	SH		SOLE		0	0	73,997
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,688	121,488	SH		SOLE		0	0	121,488
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	806	17,647	SH		SOLE		0	0	17,647
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	2,789	93,448	SH		SOLE		0	0	93,448
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,201	43,138	SH		SOLE		0	0	43,138
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,849	77,245	SH		SOLE		0	0	77,245
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	762	27,705	SH		SOLE		0	0	27,705
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,167	189,431	SH		SOLE		0	0	189,431
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	997	11,656	SH		SOLE		0	0	11,656
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,547	98,660	SH		SOLE		0	0	98,660
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	20,259	559,498	SH		SOLE		0	0	559,498
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	202	6,031	SH		SOLE		0	0	6,031
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	4,832	252,992	SH		SOLE		0	0	252,992
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	492	15,620	SH		SOLE		0	0	15,620
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	36,838	356,372	SH		SOLE		0	0	356,372
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,194	77,699	SH		SOLE		0	0	77,699
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	175	14,015	SH		SOLE		0	0	14,015
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	646	17,122	SH		SOLE		0	0	17,122
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,279	75,984	SH		SOLE		0	0	75,984
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	735	13,743	SH		SOLE		0	0	13,743
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	675	43,891	SH		SOLE		0	0	43,891
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	665	6,448	SH		SOLE		0	0	6,448
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	793	16,558	SH		SOLE		0	0	16,558
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	338	11,573	SH		SOLE		0	0	11,573
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	403	11,007	SH		SOLE		0	0	11,007
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	237	5,389	SH		SOLE		0	0	5,389
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	7,749	277,161	SH		SOLE		0	0	277,161
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	576	12,541	SH		SOLE		0	0	12,541
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4,535	168,133	SH		SOLE		0	0	168,133
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	236	54,274	SH		SOLE		0	0	54,274
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	14,020	592,069	SH		SOLE		0	0	592,069
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	722	28,099	SH		SOLE		0	0	28,099
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	174	10,098	SH		SOLE		0	0	10,098
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	451	10,560	SH		SOLE		0	0	10,560
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	463	19,098	SH		SOLE		0	0	19,098
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	534	22,002	SH		SOLE		0	0	22,002
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,118	30,011	SH		SOLE		0	0	30,011
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,093	90,464	SH		SOLE		0	0	90,464
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	1,041	28,934	SH		SOLE		0	0	28,934
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,064	182,912	SH		SOLE		0	0	182,912
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	163,317	1,186,550	SH		SOLE		0	0	1,186,550
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	619	76,689	SH		SOLE		0	0	76,689
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,247	33,632	SH		SOLE		0	0	33,632
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	9,355	471,265	SH		SOLE		0	0	471,265
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	444	17,921	SH		SOLE		0	0	17,921
PPG INDS INC	COM	693506107	8,522	77,501	SH		SOLE		0	0	77,501
PPL CORP	COM	69351T106	5,687	147,097	SH		SOLE		0	0	147,097
PRA GROUP INC	COM	69354N106	214	5,636	SH		SOLE		0	0	5,636
PRAXAIR INC	COM	74005P104	5,525	41,683	SH		SOLE		0	0	41,683
PRECISION DRILLING CORP	COM 2010	74022D308	54	15,753	SH		SOLE		0	0	15,753
PRICE T ROWE GROUP INC	COM	74144T108	4,790	64,540	SH		SOLE		0	0	64,540
PRICELINE GRP INC	COM NEW	741503403	4,566	2,441	SH		SOLE		0	0	2,441
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	20	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINL GROUP INC	COM	74251V102	2,407	37,571	SH		SOLE		0	0	37,571
PROASSURANCE CORP	COM	74267C106	2,781	45,736	SH		SOLE		0	0	45,736
PROCTER AND GAMBLE CO	COM	742718109	116,061	1,331,735	SH		SOLE		0	0	1,331,735
PROGRESSIVE CORP OHIO	COM	743315103	1,244	28,215	SH		SOLE		0	0	28,215
PROLOGIS INC	COM	74340W103	588	10,019	SH		SOLE		0	0	10,019
PROPHASE LABS INC	COM	74345W108	23	11,000	SH		SOLE		0	0	11,000
PROSHARES TR	MDCP 400 DIVID	74347B680	1,562	30,356	SH		SOLE		0	0	30,356
PROSHARES TR	MSCI EAFE DIVD	74347B839	742	20,244	SH		SOLE		0	0	20,244
PROSHARES TR	PSHS LC COR PLUS	74347R248	718	11,941	SH		SOLE		0	0	11,941
PROSHARES TR	PSHS SHORT DOW30	74347R701	228	13,050	SH		SOLE		0	0	13,050
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,388	188,349	SH		SOLE		0	0	188,349
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,402	25,735	SH		SOLE		0	0	25,735
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,833	274,074	SH		SOLE		0	0	274,074
PROSHARES TR	SHRT RUSSELL2000	74348A210	382	8,264	SH		SOLE		0	0	8,264
PROSHARES TR	ULTRPRO S&P500	74347X864	563	5,425	SH		SOLE		0	0	5,425
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,083	749,097	SH		SOLE		0	0	749,097
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	190	190,000	SH		SOLE		0	0	190,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	864	858,000	SH		SOLE		0	0	858,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	151	147,000	SH		SOLE		0	0	147,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	163	158,000	SH		SOLE		0	0	158,000
PROVIDENT BANCORP INC	COM	74383X109	323	14,375	SH		SOLE		0	0	14,375
PRUDENTIAL FINL INC	COM	744320102	8,635	79,854	SH		SOLE		0	0	79,854
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	810	54,511	SH		SOLE		0	0	54,511
PRUDENTIAL PLC	ADR	74435K204	215	4,675	SH		SOLE		0	0	4,675
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	323	21,163	SH		SOLE		0	0	21,163
PS BUSINESS PKS INC CALIF	COM	69360J107	201	1,517	SH		SOLE		0	0	1,517
PUBLIC STORAGE	COM	74460D109	4,698	22,531	SH		SOLE		0	0	22,531
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,997	162,693	SH		SOLE		0	0	162,693
PULSE BIOSCIENCES INC	COM	74587B101	290	8,391	SH		SOLE		0	0	8,391
PULTE GROUP INC	COM	745867101	575	23,430	SH		SOLE		0	0	23,430
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	101	11,463	SH		SOLE		0	0	11,463
PUTNAM MANAGED MUN INCOM TR	COM	746823103	449	59,763	SH		SOLE		0	0	59,763
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	931	199,029	SH		SOLE		0	0	199,029
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,400	112,028	SH		SOLE		0	0	112,028
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	538	99,000	SH		SOLE		0	0	99,000
PVH CORP	COM	693656100	688	6,007	SH		SOLE		0	0	6,007
QORVO INC	COM	74736K101	1,759	27,784	SH		SOLE		0	0	27,784
QUAKER CHEM CORP	COM	747316107	498	3,427	SH		SOLE		0	0	3,427
QUALCOMM INC	COM	747525103	25,087	454,302	SH		SOLE		0	0	454,302
QUALITY CARE PPTYS INC	COM	747545101	974	53,169	SH		SOLE		0	0	53,169
QUALYS INC	COM	74758T303	298	7,292	SH		SOLE		0	0	7,292
QUANTA SVCS INC	COM	74762E102	206	6,259	SH		SOLE		0	0	6,259
QUEST DIAGNOSTICS INC	COM	74834L100	1,925	17,314	SH		SOLE		0	0	17,314
QUINTILES IMS HOLDINGS INC	COM	74876Y101	659	7,365	SH		SOLE		0	0	7,365
RADIAN GROUP INC	COM	750236101	198	12,130	SH		SOLE		0	0	12,130
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	13	13,000	SH		SOLE		0	0	13,000
RAMBUS INC DEL	COM	750917106	115	10,031	SH		SOLE		0	0	10,031
RAYMOND JAMES FINANCIAL INC	COM	754730109	301	3,754	SH		SOLE		0	0	3,754
RAYONIER INC	COM	754907103	579	20,119	SH		SOLE		0	0	20,119
RAYTHEON CO	COM NEW	755111507	14,924	92,418	SH		SOLE		0	0	92,418
REALITY SHS ETF TR	DIVS ETF	75605A108	645	25,234	SH		SOLE		0	0	25,234
REALTY INCOME CORP	COM	756109104	11,518	208,732	SH		SOLE		0	0	208,732
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,112	61,509	SH		SOLE		0	0	61,509
RED HAT INC	COM	756577102	365	3,814	SH		SOLE		0	0	3,814
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	26,000	SH		SOLE		0	0	26,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,426	4,939	SH		SOLE		0	0	4,939
REGIONS FINL CORP NEW	COM	7591EP100	4,359	297,725	SH		SOLE		0	0	297,725
RELM WIRELESS CORP	COM	759525108	40	10,703	SH		SOLE		0	0	10,703
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	212	1,526	SH		SOLE		0	0	1,526
RENASANT CORP	COM	75970E107	436	9,969	SH		SOLE		0	0	9,969
REPUBLIC FIRST BANCORP INC	COM	760416107	363	39,259	SH		SOLE		0	0	39,259
REPUBLIC SVCS INC	COM	760759100	2,050	32,160	SH		SOLE		0	0	32,160
RESMED INC	COM	761152107	524	6,729	SH		SOLE		0	0	6,729
RESTAURANT BRANDS INTL INC	COM	76131D103	527	8,428	SH		SOLE		0	0	8,428
RETAIL PPTYS AMER INC	CL A	76131V202	3,330	272,700	SH		SOLE		0	0	272,700
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	74	11,257	SH		SOLE		0	0	11,257
REYNOLDS AMERICAN INC	COM	761713106	10,093	155,176	SH		SOLE		0	0	155,176
RGC RES INC	COM	74955L103	396	13,985	SH		SOLE		0	0	13,985
RIO TINTO PLC	SPONSORED ADR	767204100	1,296	30,631	SH		SOLE		0	0	30,631
RITE AID CORP	COM	767754104	619	209,695	SH		SOLE		0	0	209,695
RIVERVIEW BANCORP INC	COM	769397100	273	41,111	SH		SOLE		0	0	41,111
RLI CORP	COM	749607107	237	4,344	SH		SOLE		0	0	4,344
ROCKWELL AUTOMATION INC	COM	773903109	3,867	23,877	SH		SOLE		0	0	23,877
ROCKWELL COLLINS INC	COM	774341101	2,383	22,674	SH		SOLE		0	0	22,674
ROGERS COMMUNICATIONS INC	CL B	775109200	368	7,787	SH		SOLE		0	0	7,787
ROGERS CORP	COM	775133101	248	2,283	SH		SOLE		0	0	2,283
ROLLINS INC	COM	775711104	207	5,082	SH		SOLE		0	0	5,082
ROPER TECHNOLOGIES INC	COM	776696106	1,454	6,281	SH		SOLE		0	0	6,281
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,621	49,935	SH		SOLE		0	0	49,935
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	581	22,959	SH		SOLE		0	0	22,959
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	202	7,806	SH		SOLE		0	0	7,806
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,484	13,585	SH		SOLE		0	0	13,585
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,450	118,509	SH		SOLE		0	0	118,509
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,813	146,894	SH		SOLE		0	0	146,894
ROYAL GOLD INC	COM	780287108	345	4,418	SH		SOLE		0	0	4,418
ROYCE MICRO-CAP TR INC	COM	780915104	115	13,261	SH		SOLE		0	0	13,261
ROYCE VALUE TR INC	COM	780910105	1,488	102,015	SH		SOLE		0	0	102,015
RPM INTL INC	COM	749685103	1,072	19,654	SH		SOLE		0	0	19,654
RPM INTL INC	NOTE 2.250%12/1	749685AT0	13	11,000	SH		SOLE		0	0	11,000
RSP PERMIAN INC	COM	74978Q105	258	8,000	SH		SOLE		0	0	8,000
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	388	3,609	SH		SOLE		0	0	3,609
RYDER SYS INC	COM	783549108	1,646	22,874	SH		SOLE		0	0	22,874
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,460	24,717	SH		SOLE		0	0	24,717
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	846	13,400	SH		SOLE		0	0	13,400
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	622	6,047	SH		SOLE		0	0	6,047
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	91,852	991,071	SH		SOLE		0	0	991,071
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,964	23,765	SH		SOLE		0	0	23,765
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	29,325	311,506	SH		SOLE		0	0	311,506
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	7,212	121,068	SH		SOLE		0	0	121,068
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	7,702	145,896	SH		SOLE		0	0	145,896
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	498	12,610	SH		SOLE		0	0	12,610
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,400	13,793	SH		SOLE		0	0	13,793
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	542	5,545	SH		SOLE		0	0	5,545
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,797	14,399	SH		SOLE		0	0	14,399
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	682	8,053	SH		SOLE		0	0	8,053
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	210	3,517	SH		SOLE		0	0	3,517
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,175	6,864	SH		SOLE		0	0	6,864
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	731	14,603	SH		SOLE		0	0	14,603
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	26	27,000	SH		SOLE		0	0	27,000
S & T BANCORP INC	COM	783859101	245	6,834	SH		SOLE		0	0	6,834
S&P GLOBAL INC	COM	78409V104	3,121	21,376	SH		SOLE		0	0	21,376
SABINE ROYALTY TR	UNIT BEN INT	785688102	287	7,403	SH		SOLE		0	0	7,403
SALESFORCE COM INC	COM	79466L302	4,178	48,247	SH		SOLE		0	0	48,247
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	28	21,000	SH		SOLE		0	0	21,000
SALISBURY BANCORP INC	COM	795226109	368	8,962	SH		SOLE		0	0	8,962
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	194	28,471	SH		SOLE		0	0	28,471
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	19	12,771	SH		SOLE		0	0	12,771
SANDY SPRING BANCORP INC	COM	800363103	436	10,712	SH		SOLE		0	0	10,712
SANGAMO THERAPEUTICS INC	COM	800677106	99	11,193	SH		SOLE		0	0	11,193
SANMINA CORPORATION	COM	801056102	288	7,567	SH		SOLE		0	0	7,567
SANOFI	RIGHT 12/31/2020	80105N113	16	42,370	SH		SOLE		0	0	42,370
SANOFI	SPONSORED ADR	80105N105	4,676	97,598	SH		SOLE		0	0	97,598
SAP SE	SPON ADR	803054204	813	7,765	SH		SOLE		0	0	7,765
SAREPTA THERAPEUTICS INC	COM	803607100	238	7,064	SH		SOLE		0	0	7,064
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	284	2,104	SH		SOLE		0	0	2,104
SCANA CORP NEW	COM	80589M102	2,577	38,452	SH		SOLE		0	0	38,452
SCHEIN HENRY INC	COM	806407102	634	3,464	SH		SOLE		0	0	3,464
SCHLUMBERGER LTD	COM	806857108	11,571	175,751	SH		SOLE		0	0	175,751
SCHWAB CHARLES CORP NEW	COM	808513105	2,350	54,713	SH		SOLE		0	0	54,713
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,417	97,256	SH		SOLE		0	0	97,256
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,196	69,101	SH		SOLE		0	0	69,101
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	547	10,133	SH		SOLE		0	0	10,133
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,318	39,077	SH		SOLE		0	0	39,077
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	279	8,244	SH		SOLE		0	0	8,244
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,005	37,737	SH		SOLE		0	0	37,737
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,711	61,075	SH		SOLE		0	0	61,075
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	382	7,583	SH		SOLE		0	0	7,583
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,289	39,155	SH		SOLE		0	0	39,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,849	262,722	SH		SOLE		0	0	262,722
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,931	172,964	SH		SOLE		0	0	172,964
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,835	76,391	SH		SOLE		0	0	76,391
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,433	42,116	SH		SOLE		0	0	42,116
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,585	95,198	SH		SOLE		0	0	95,198
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,511	60,942	SH		SOLE		0	0	60,942
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,758	74,455	SH		SOLE		0	0	74,455
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,683	30,567	SH		SOLE		0	0	30,567
SCIENCE APPLICATNS INTL CP N	COM	808625107	262	3,778	SH		SOLE		0	0	3,778
SCORPIO TANKERS INC	SHS	Y7542C106	462	116,349	SH		SOLE		0	0	116,349
SCOTTS MIRACLE GRO CO	CL A	810186106	1,246	13,925	SH		SOLE		0	0	13,925
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	350	5,121	SH		SOLE		0	0	5,121
SEABRIDGE GOLD INC	COM	811916105	114	10,532	SH		SOLE		0	0	10,532
SEACOAST BKG CORP FLA	COM NEW	811707801	228	9,467	SH		SOLE		0	0	9,467
SEADRILL LIMITED	SHS	G7945E105	8	22,787	SH		SOLE		0	0	22,787
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,363	60,986	SH		SOLE		0	0	60,986
SEALED AIR CORP NEW	COM	81211K100	635	14,180	SH		SOLE		0	0	14,180
SEASPAN CORP	SHS	Y75638109	160	22,453	SH		SOLE		0	0	22,453
SEASPINE HLDGS CORP	COM	81255T108	138	11,973	SH		SOLE		0	0	11,973
SEATTLE GENETICS INC	COM	812578102	313	6,042	SH		SOLE		0	0	6,042
SEI INVESTMENTS CO	COM	784117103	552	10,263	SH		SOLE		0	0	10,263
SELECT INCOME REIT	COM SH BEN INT	81618T100	362	15,052	SH		SOLE		0	0	15,052
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,976	492,540	SH		SOLE		0	0	492,540
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,547	48,051	SH		SOLE		0	0	48,051
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,546	184,605	SH		SOLE		0	0	184,605
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,449	354,005	SH		SOLE		0	0	354,005
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,650	336,316	SH		SOLE		0	0	336,316
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46,460	1,883,242	SH		SOLE		0	0	1,883,242
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,072	353,421	SH		SOLE		0	0	353,421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,057	347,511	SH		SOLE		0	0	347,511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,413	82,011	SH		SOLE		0	0	82,011
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,416	555,851	SH		SOLE		0	0	555,851
SELECTIVE INS GROUP INC	COM	816300107	546	10,902	SH		SOLE		0	0	10,902
SEMGROUP CORP	CL A	81663A105	319	11,819	SH		SOLE		0	0	11,819
SEMPRA ENERGY	COM	816851109	4,428	39,273	SH		SOLE		0	0	39,273
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,644	129,357	SH		SOLE		0	0	129,357
SERVICE CORP INTL	COM	817565104	455	13,602	SH		SOLE		0	0	13,602
SERVICENOW INC	COM	81762P102	413	3,893	SH		SOLE		0	0	3,893
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	110	15,208	SH		SOLE		0	0	15,208
SHAKE SHACK INC	CL A	819047101	292	8,371	SH		SOLE		0	0	8,371
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	618	28,343	SH		SOLE		0	0	28,343
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	354	11,672	SH		SOLE		0	0	11,672
SHERWIN WILLIAMS CO	COM	824348106	10,845	30,900	SH		SOLE		0	0	30,900
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	449	33,000	SH		SOLE		0	0	33,000
SHIRE PLC	SPONSORED ADR	82481R106	1,267	7,664	SH		SOLE		0	0	7,664
SHOPIFY INC	CL A	82509L107	992	11,421	SH		SOLE		0	0	11,421
SIERRA WIRELESS INC	COM	826516106	773	27,511	SH		SOLE		0	0	27,511
SIGMATRON INTL INC	COM	82661L101	77	11,897	SH		SOLE		0	0	11,897
SILICOM LTD	ORD	M84116108	356	8,035	SH		SOLE		0	0	8,035
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	378	7,839	SH		SOLE		0	0	7,839
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,876	111,085	SH		SOLE		0	0	111,085
SIMON PPTY GROUP INC NEW	COM	828806109	3,391	20,963	SH		SOLE		0	0	20,963
SIMPSON MANUFACTURING CO INC	COM	829073105	251	5,741	SH		SOLE		0	0	5,741
SINA CORP	ORD	G81477104	709	8,339	SH		SOLE		0	0	8,339
SIRIUS XM HLDGS INC	COM	82968B103	4,651	850,334	SH		SOLE		0	0	850,334
SJW GROUP	COM	784305104	489	9,934	SH		SOLE		0	0	9,934
SKECHERS U S A INC	CL A	830566105	312	10,575	SH		SOLE		0	0	10,575
SKYWORKS SOLUTIONS INC	COM	83088M102	2,489	25,944	SH		SOLE		0	0	25,944
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	233	6,689	SH		SOLE		0	0	6,689
SMITH A O	COM	831865209	1,376	24,421	SH		SOLE		0	0	24,421
SMUCKER J M CO	COM NEW	832696405	7,085	59,877	SH		SOLE		0	0	59,877
SNAP INC	CL A	83304A106	1,160	65,303	SH		SOLE		0	0	65,303
SNAP ON INC	COM	833034101	3,001	18,993	SH		SOLE		0	0	18,993
SOLAR CAP LTD	COM	83413U100	395	18,049	SH		SOLE		0	0	18,049
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	11	11,000	SH		SOLE		0	0	11,000
SONIC CORP	COM	835451105	438	16,529	SH		SOLE		0	0	16,529
SONOCO PRODS CO	COM	835495102	589	11,458	SH		SOLE		0	0	11,458
SOUTH JERSEY INDS INC	COM	838518108	1,002	29,309	SH		SOLE		0	0	29,309
SOUTHERN CO	COM	842587107	25,651	535,739	SH		SOLE		0	0	535,739
SOUTHWEST AIRLS CO	COM	844741108	5,760	92,689	SH		SOLE		0	0	92,689
SOUTHWESTERN ENERGY CO	COM	845467109	79	12,935	SH		SOLE		0	0	12,935
SPARTAN MTRS INC	COM	846819100	448	50,639	SH		SOLE		0	0	50,639
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	30,810	144,486	SH		SOLE		0	0	144,486
SPDR GOLD TRUST	GOLD SHS	78463V107	42,002	355,890	SH		SOLE		0	0	355,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,899	186,608	SH		SOLE		0	0	186,608
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,612	42,317	SH		SOLE		0	0	42,317
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	204	3,067	SH		SOLE		0	0	3,067
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,002	52,046	SH		SOLE		0	0	52,046
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	449	15,334	SH		SOLE		0	0	15,334
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	321	7,732	SH		SOLE		0	0	7,732
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	249	4,957	SH		SOLE		0	0	4,957
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,294	36,296	SH		SOLE		0	0	36,296
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	329	3,682	SH		SOLE		0	0	3,682
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	214	4,575	SH		SOLE		0	0	4,575
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	305	6,056	SH		SOLE		0	0	6,056
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,218	18,360	SH		SOLE		0	0	18,360
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	412	10,541	SH		SOLE		0	0	10,541
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	354	10,604	SH		SOLE		0	0	10,604
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,117	72,674	SH		SOLE		0	0	72,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,326	882,241	SH		SOLE		0	0	882,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,183	167,441	SH		SOLE		0	0	167,441
SPDR SER TR	BLOMBERG BRC INV	78468R200	359	11,687	SH		SOLE		0	0	11,687
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,032	34,217	SH		SOLE		0	0	34,217
SPDR SER TR	BLOOMBERG SRT TR	78468R408	712	25,452	SH		SOLE		0	0	25,452
SPDR SER TR	MSCI USA STRTGIC	78468R812	213	3,049	SH		SOLE		0	0	3,049
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	59,081	1,218,156	SH		SOLE		0	0	1,218,156
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	79,737	1,637,653	SH		SOLE		0	0	1,637,653
SPDR SER TR	SP500 HIGH DIV	78468R788	252	7,129	SH		SOLE		0	0	7,129
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,354	28,266	SH		SOLE		0	0	28,266
SPDR SER TR	SPDR S&P 500 ETF	78468R796	645	10,964	SH		SOLE		0	0	10,964
SPDR SER TR	SSGA GNDER ETF	78468R747	209	3,109	SH		SOLE		0	0	3,109
SPDR SER TR	SSGA US LRG ETF	78468R804	305	3,529	SH		SOLE		0	0	3,529
SPDR SER TR	SSGA US SMAL ETF	78468R887	468	5,070	SH		SOLE		0	0	5,070
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,701	24,167	SH		SOLE		0	0	24,167
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15,802	318,456	SH		SOLE		0	0	318,456
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	993	31,650	SH		SOLE		0	0	31,650
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,081	35,277	SH		SOLE		0	0	35,277
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,269	82,132	SH		SOLE		0	0	82,132
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,348	23,382	SH		SOLE		0	0	23,382
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	434	12,615	SH		SOLE		0	0	12,615
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	518	9,216	SH		SOLE		0	0	9,216
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,428	145,927	SH		SOLE		0	0	145,927
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,320	46,461	SH		SOLE		0	0	46,461
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,263	35,127	SH		SOLE		0	0	35,127
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,682	27,412	SH		SOLE		0	0	27,412
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	434	5,954	SH		SOLE		0	0	5,954
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,816	102,301	SH		SOLE		0	0	102,301
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	264	2,316	SH		SOLE		0	0	2,316
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	728	4,028	SH		SOLE		0	0	4,028
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,870	34,024	SH		SOLE		0	0	34,024
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,444	14,991	SH		SOLE		0	0	14,991
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	19,121	161,716	SH		SOLE		0	0	161,716
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	7,357	64,726	SH		SOLE		0	0	64,726
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,797	31,425	SH		SOLE		0	0	31,425
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,443	45,631	SH		SOLE		0	0	45,631
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,525	52,982	SH		SOLE		0	0	52,982
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,902	50,552	SH		SOLE		0	0	50,552
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,243	28,568	SH		SOLE		0	0	28,568
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	74,781	841,280	SH		SOLE		0	0	841,280
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,656	68,933	SH		SOLE		0	0	68,933
SPDR SERIES TRUST	S&P INS ETF	78464A789	867	9,841	SH		SOLE		0	0	9,841
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	699	21,886	SH		SOLE		0	0	21,886
SPDR SERIES TRUST	S&P PHARMAC	78464A722	578	13,442	SH		SOLE		0	0	13,442
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,257	95,663	SH		SOLE		0	0	95,663
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	211	5,190	SH		SOLE		0	0	5,190
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	265	4,305	SH		SOLE		0	0	4,305
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	709	12,797	SH		SOLE		0	0	12,797
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	204	2,196	SH		SOLE		0	0	2,196
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,417	53,752	SH		SOLE		0	0	53,752
SPECTRA ENERGY PARTNERS LP	COM	84756N109	948	22,103	SH		SOLE		0	0	22,103
SPIRE INC	COM	84857L101	510	7,305	SH		SOLE		0	0	7,305
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,340	180,797	SH		SOLE		0	0	180,797
SPRINT CORP	COM SER 1	85207U105	578	70,462	SH		SOLE		0	0	70,462
SPROTT FOCUS TR INC	COM	85208J109	110	14,982	SH		SOLE		0	0	14,982
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,809	1,067,063	SH		SOLE		0	0	1,067,063
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	148	18,500	SH		SOLE		0	0	18,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	709	112,289	SH		SOLE		0	0	112,289
SPROUTS FMRS MKT INC	COM	85208M102	299	13,203	SH		SOLE		0	0	13,203
SQUARE INC	CL A	852234103	845	36,031	SH		SOLE		0	0	36,031
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	309	6,513	SH		SOLE		0	0	6,513
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,923	54,037	SH		SOLE		0	0	54,037
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	54,568	1,108,888	SH		SOLE		0	0	1,108,888
STAG INDL INC	COM	85254J102	865	31,327	SH		SOLE		0	0	31,327
STANLEY BLACK & DECKER INC	COM	854502101	11,873	84,366	SH		SOLE		0	0	84,366
STAPLES INC	COM	855030102	1,258	124,970	SH		SOLE		0	0	124,970
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	241	22,230	SH		SOLE		0	0	22,230
STARBUCKS CORP	COM	855244109	31,283	536,488	SH		SOLE		0	0	536,488
STARWOOD PPTY TR INC	COM	85571B105	899	40,134	SH		SOLE		0	0	40,134
STATE STR CORP	COM	857477103	3,486	38,854	SH		SOLE		0	0	38,854
STATOIL ASA	SPONSORED ADR	85771P102	347	21,014	SH		SOLE		0	0	21,014
STEEL DYNAMICS INC	COM	858119100	910	25,398	SH		SOLE		0	0	25,398
STERICYCLE INC	COM	858912108	1,305	17,102	SH		SOLE		0	0	17,102
STERIS PLC	SHS USD	G84720104	388	4,766	SH		SOLE		0	0	4,766
STEWART INFORMATION SVCS COR	COM	860372101	879	19,365	SH		SOLE		0	0	19,365
STMICROELECTRONICS N V	NY REGISTRY	861012102	519	36,100	SH		SOLE		0	0	36,100
STOCK YDS BANCORP INC	COM	861025104	294	7,561	SH		SOLE		0	0	7,561
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	123	13,058	SH		SOLE		0	0	13,058
STONERIDGE INC	COM	86183P102	504	32,735	SH		SOLE		0	0	32,735
STRATASYS LTD	SHS	M85548101	286	12,253	SH		SOLE		0	0	12,253
STRATEGY SHS	ECOL STRAT ETF	86280R209	355	8,873	SH		SOLE		0	0	8,873
STRYKER CORP	COM	863667101	14,877	107,195	SH		SOLE		0	0	107,195
STUDENT TRANSN INC	COM	86388A108	267	44,028	SH		SOLE		0	0	44,028
STURM RUGER & CO INC	COM	864159108	908	14,616	SH		SOLE		0	0	14,616
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,488	62,551	SH		SOLE		0	0	62,551
SUMMER INFANT INC	COM	865646103	79	44,676	SH		SOLE		0	0	44,676
SUN CMNTYS INC	COM	866674104	1,228	14,000	SH		SOLE		0	0	14,000
SUN LIFE FINL INC	COM	866796105	1,608	44,990	SH		SOLE		0	0	44,990
SUNCOR ENERGY INC NEW	COM	867224107	801	27,442	SH		SOLE		0	0	27,442
SUNOCO LP	COM U REP LP	86765K109	379	12,397	SH		SOLE		0	0	12,397
SUNPOWER CORP	COM	867652406	213	22,761	SH		SOLE		0	0	22,761
SUNTRUST BKS INC	COM	867914103	4,088	72,065	SH		SOLE		0	0	72,065
SUPERVALU INC	COM	868536103	197	59,971	SH		SOLE		0	0	59,971
SVB FINL GROUP	COM	78486Q101	416	2,364	SH		SOLE		0	0	2,364
SWISS HELVETIA FD INC	COM	870875101	1,872	147,369	SH		SOLE		0	0	147,369
SYMANTEC CORP	COM	871503108	1,476	52,264	SH		SOLE		0	0	52,264
SYNACOR INC	COM	871561106	39	10,700	SH		SOLE		0	0	10,700
SYNCHRONY FINL	COM	87165B103	1,729	57,969	SH		SOLE		0	0	57,969
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	111	25,036	SH		SOLE		0	0	25,036
SYNERON MEDICAL LTD	ORD SHS	M87245102	110	10,000	SH		SOLE		0	0	10,000
SYNGENTA AG	SPONSORED ADR	87160A100	460	4,968	SH		SOLE		0	0	4,968
SYNTHETIC BIOLOGICS INC	COM	87164U102	8	14,533	SH		SOLE		0	0	14,533
SYSCO CORP	COM	871829107	8,310	165,106	SH		SOLE		0	0	165,106
T MOBILE US INC	COM	872590104	5,743	94,745	SH		SOLE		0	0	94,745
TAHOE RES INC	COM	873868103	539	62,531	SH		SOLE		0	0	62,531
TAILORED BRANDS INC	COM	87403A107	363	32,521	SH		SOLE		0	0	32,521
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,789	51,176	SH		SOLE		0	0	51,176
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	271	5,402	SH		SOLE		0	0	5,402
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,945	74,858	SH		SOLE		0	0	74,858
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	45	102,565	SH		SOLE		0	0	102,565
TARGA RES CORP	COM	87612G101	1,394	30,833	SH		SOLE		0	0	30,833
TARGET CORP	COM	87612E106	8,179	156,425	SH		SOLE		0	0	156,425
TATA MTRS LTD	SPONSORED ADR	876568502	547	16,582	SH		SOLE		0	0	16,582
TC PIPELINES LP	UT COM LTD PRT	87233Q108	244	4,438	SH		SOLE		0	0	4,438
TCP CAP CORP	COM	87238Q103	563	33,342	SH		SOLE		0	0	33,342
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	451	80,012	SH		SOLE		0	0	80,012
TD AMERITRADE HLDG CORP	COM	87236Y108	256	5,956	SH		SOLE		0	0	5,956
TE CONNECTIVITY LTD	REG SHS	H84989104	774	9,836	SH		SOLE		0	0	9,836
TEEKAY CORPORATION	COM	Y8564W103	114	17,144	SH		SOLE		0	0	17,144
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	29	10,076	SH		SOLE		0	0	10,076
TEGNA INC	COM	87901J105	266	18,439	SH		SOLE		0	0	18,439
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,921	76,519	SH		SOLE		0	0	76,519
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	837	40,153	SH		SOLE		0	0	40,153
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	299	19,785	SH		SOLE		0	0	19,785
TELADOC INC	COM	87918A105	2,064	59,492	SH		SOLE		0	0	59,492
TELEFLEX INC	COM	879369106	738	3,550	SH		SOLE		0	0	3,550
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	536	39,735	SH		SOLE		0	0	39,735
TELEFONICA S A	SPONSORED ADR	879382208	564	54,247	SH		SOLE		0	0	54,247
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,538	226,160	SH		SOLE		0	0	226,160
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,018	68,282	SH		SOLE		0	0	68,282
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,755	856,407	SH		SOLE		0	0	856,407
TENET HEALTHCARE CORP	COM NEW	88033G407	269	13,895	SH		SOLE		0	0	13,895
TENNANT CO	COM	880345103	240	3,255	SH		SOLE		0	0	3,255
TERADATA CORP DEL	COM	88076W103	283	9,610	SH		SOLE		0	0	9,610
TERADYNE INC	COM	880770102	277	9,235	SH		SOLE		0	0	9,235
TEREX CORP NEW	COM	880779103	1,540	41,071	SH		SOLE		0	0	41,071
TERRAVIA HLDGS INC	COM	88105A106	19	80,932	SH		SOLE		0	0	80,932
TESLA INC	COM	88160R101	13,377	36,993	SH		SOLE		0	0	36,993
TESORO CORP	COM	881609101	1,691	18,067	SH		SOLE		0	0	18,067
TESORO LOGISTICS LP	COM UNIT LP	88160T107	277	5,352	SH		SOLE		0	0	5,352
TETRA TECH INC NEW	COM	88162G103	282	6,173	SH		SOLE		0	0	6,173
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	17,000	SH		SOLE		0	0	17,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,578	167,897	SH		SOLE		0	0	167,897
TEXAS INSTRS INC	COM	882508104	7,202	93,614	SH		SOLE		0	0	93,614
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	275	935	SH		SOLE		0	0	935
TEXTRON INC	COM	883203101	1,384	29,383	SH		SOLE		0	0	29,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,013	34,463	SH		SOLE		0	0	34,463
THOMSON REUTERS CORP	COM	884903105	321	6,928	SH		SOLE		0	0	6,928
THOR INDS INC	COM	885160101	1,627	15,562	SH		SOLE		0	0	15,562
TICC CAPITAL CORP	COM	87244T109	377	59,425	SH		SOLE		0	0	59,425
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	92	91,000	SH		SOLE		0	0	91,000
TIDEWATER INC	COM	886423102	108	149,993	SH		SOLE		0	0	149,993
TIER REIT INC	COM NEW	88650V208	892	48,293	SH		SOLE		0	0	48,293
TIFFANY & CO NEW	COM	886547108	1,672	17,812	SH		SOLE		0	0	17,812
TIME WARNER INC	COM NEW	887317303	4,446	44,281	SH		SOLE		0	0	44,281
TJX COS INC NEW	COM	872540109	6,879	95,320	SH		SOLE		0	0	95,320
TOLL BROTHERS INC	COM	889478103	1,027	25,999	SH		SOLE		0	0	25,999
TOMPKINS FINANCIAL CORPORATI	COM	890110109	324	4,114	SH		SOLE		0	0	4,114
TOOTSIE ROLL INDS INC	COM	890516107	397	11,397	SH		SOLE		0	0	11,397
TORCHMARK CORP	COM	891027104	806	10,535	SH		SOLE		0	0	10,535
TORO CO	COM	891092108	836	12,062	SH		SOLE		0	0	12,062
TORONTO DOMINION BK ONT	COM NEW	891160509	5,677	112,693	SH		SOLE		0	0	112,693
TORTOISE ENERGY INDEPENDENC	COM	89148K101	133	10,008	SH		SOLE		0	0	10,008
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,809	59,528	SH		SOLE		0	0	59,528
TORTOISE MLP FD INC	COM	89148B101	824	42,722	SH		SOLE		0	0	42,722
TOTAL S A	SPONSORED ADR	89151E109	4,311	86,936	SH		SOLE		0	0	86,936
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,615	15,382	SH		SOLE		0	0	15,382
TPG SPECIALTY LENDING INC	COM	87265K102	2,811	137,470	SH		SOLE		0	0	137,470
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	24	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	1,194	22,025	SH		SOLE		0	0	22,025
TRANSCANADA CORP	COM	89353D107	638	13,378	SH		SOLE		0	0	13,378
TRANSDIGM GROUP INC	COM	893641100	392	1,456	SH		SOLE		0	0	1,456
TRANSENTERIX INC	COM NEW	89366M201	12	16,930	SH		SOLE		0	0	16,930
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	385	9,157	SH		SOLE		0	0	9,157
TRANSOCEAN LTD	REG SHS	H8817H100	698	84,854	SH		SOLE		0	0	84,854
TRAVELERS COMPANIES INC	COM	89417E109	10,399	82,186	SH		SOLE		0	0	82,186
TRI CONTL CORP	COM	895436103	1,544	63,408	SH		SOLE		0	0	63,408
TRIANGLE CAP CORP	COM	895848109	472	26,778	SH		SOLE		0	0	26,778
TRIMTABS ETF TR	FLOAT SHRINK	89628W302	270	9,106	SH		SOLE		0	0	9,106
TRINITY INDS INC	COM	896522109	709	25,292	SH		SOLE		0	0	25,292
TRISTATE CAP HLDGS INC	COM	89678F100	708	28,090	SH		SOLE		0	0	28,090
TRUEBLUE INC	COM	89785X101	595	22,467	SH		SOLE		0	0	22,467
TRUSTCO BK CORP N Y	COM	898349105	901	116,319	SH		SOLE		0	0	116,319
TUESDAY MORNING CORP	COM NEW	899035505	36	19,050	SH		SOLE		0	0	19,050
TUPPERWARE BRANDS CORP	COM	899896104	1,213	17,269	SH		SOLE		0	0	17,269
TWENTY FIRST CENTY FOX INC	CL A	90130A101	533	18,818	SH		SOLE		0	0	18,818
TWENTY FIRST CENTY FOX INC	CL B	90130A200	712	25,541	SH		SOLE		0	0	25,541
TWILIO INC	CL A	90138F102	336	11,544	SH		SOLE		0	0	11,544
TWITTER INC	COM	90184L102	2,137	119,591	SH		SOLE		0	0	119,591
TWO HBRS INVT CORP	COM	90187B101	1,449	146,246	SH		SOLE		0	0	146,246
TYLER TECHNOLOGIES INC	COM	902252105	473	2,695	SH		SOLE		0	0	2,695
TYSON FOODS INC	CL A	902494103	1,296	20,688	SH		SOLE		0	0	20,688
U S G CORP	COM NEW	903293405	212	7,299	SH		SOLE		0	0	7,299
UBIQUITI NETWORKS INC	COM	90347A100	289	5,569	SH		SOLE		0	0	5,569
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,882	108,113	SH		SOLE		0	0	108,113
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	317	13,953	SH		SOLE		0	0	13,953
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	380	20,872	SH		SOLE		0	0	20,872
UBS GROUP AG	SHS	H42097107	380	22,369	SH		SOLE		0	0	22,369
UDR INC	COM	902653104	742	19,031	SH		SOLE		0	0	19,031
UGI CORP NEW	COM	902681105	2,893	59,751	SH		SOLE		0	0	59,751
ULTA BEAUTY INC	COM	90384S303	1,449	5,042	SH		SOLE		0	0	5,042
ULTRA PETROLEUM CORP	COM NEW	903914208	190	17,517	SH		SOLE		0	0	17,517
UMPQUA HLDGS CORP	COM	904214103	1,596	86,924	SH		SOLE		0	0	86,924
UNDER ARMOUR INC	CL A	904311107	5,527	253,987	SH		SOLE		0	0	253,987
UNDER ARMOUR INC	CL C	904311206	3,395	168,398	SH		SOLE		0	0	168,398
UNI PIXEL INC	COM NEW	904572203	5	13,300	SH		SOLE		0	0	13,300
UNILEVER N V	N Y SHS NEW	904784709	3,007	54,409	SH		SOLE	��	0	0	54,409
UNILEVER PLC	SPON ADR NEW	904767704	5,522	102,033	SH		SOLE		0	0	102,033
UNION BANKSHARES CORP NEW	COM	90539J109	234	6,900	SH		SOLE		0	0	6,900
UNION BANKSHARES INC	COM	905400107	318	6,703	SH		SOLE		0	0	6,703
UNION PAC CORP	COM	907818108	13,334	122,431	SH		SOLE		0	0	122,431
UNIQUE FABRICATING INC	COM	90915J103	253	26,539	SH		SOLE		0	0	26,539
UNITED BANKSHARES INC WEST V	COM	909907107	1,662	42,403	SH		SOLE		0	0	42,403
UNITED CMNTY FINL CORP OHIO	COM	909839102	781	94,017	SH		SOLE		0	0	94,017
UNITED CONTL HLDGS INC	COM	910047109	898	11,939	SH		SOLE		0	0	11,939
UNITED FINL BANCORP INC NEW	COM	910304104	1,087	65,156	SH		SOLE		0	0	65,156
UNITED NAT FOODS INC	COM	911163103	829	22,592	SH		SOLE		0	0	22,592
UNITED PARCEL SERVICE INC	CL B	911312106	30,486	275,671	SH		SOLE		0	0	275,671
UNITED RENTALS INC	COM	911363109	1,468	13,027	SH		SOLE		0	0	13,027
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	768	113,284	SH		SOLE		0	0	113,284
UNITED STATES OIL FUND LP	UNITS	91232N108	3,563	375,000	SH		SOLE		0	0	375,000
UNITED STATES STL CORP NEW	COM	912909108	1,430	64,590	SH		SOLE		0	0	64,590
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	185	14,210	SH		SOLE		0	0	14,210
UNITED TECHNOLOGIES CORP	COM	913017109	37,022	303,185	SH		SOLE		0	0	303,185
UNITED THERAPEUTICS CORP DEL	COM	91307C102	283	2,180	SH		SOLE		0	0	2,180
UNITEDHEALTH GROUP INC	COM	91324P102	23,362	125,993	SH		SOLE		0	0	125,993
UNITI GROUP INC	COM	91325V108	613	24,383	SH		SOLE		0	0	24,383
UNITIL CORP	COM	913259107	476	9,845	SH		SOLE		0	0	9,845
UNIVERSAL CORP VA	COM	913456109	836	12,916	SH		SOLE		0	0	12,916
UNIVERSAL DISPLAY CORP	COM	91347P105	1,606	14,703	SH		SOLE		0	0	14,703
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	396	4,979	SH		SOLE		0	0	4,979
UNUM GROUP	COM	91529Y106	1,001	21,476	SH		SOLE		0	0	21,476
URANIUM ENERGY CORP	COM	916896103	17	10,781	SH		SOLE		0	0	10,781
US BANCORP DEL	COM NEW	902973304	14,620	281,593	SH		SOLE		0	0	281,593
V F CORP	COM	918204108	6,282	109,065	SH		SOLE		0	0	109,065
VAIL RESORTS INC	COM	91879Q109	345	1,701	SH		SOLE		0	0	1,701
VALE S A	ADR	91912E105	196	22,387	SH		SOLE		0	0	22,387
VALEANT PHARMACEUTICALS INTL	COM	91911K102	820	47,423	SH		SOLE		0	0	47,423
VALERO ENERGY CORP NEW	COM	91913Y100	6,899	102,269	SH		SOLE		0	0	102,269
VALLEY NATL BANCORP	COM	919794107	3,522	298,236	SH		SOLE		0	0	298,236
VALVOLINE INC	COM	92047W101	207	8,744	SH		SOLE		0	0	8,744
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,165	39,351	SH		SOLE		0	0	39,351
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,257	94,350	SH		SOLE		0	0	94,350
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	259	13,016	SH		SOLE		0	0	13,016
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,220	69,819	SH		SOLE		0	0	69,819
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	701	38,205	SH		SOLE		0	0	38,205
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,657	13,190	SH		SOLE		0	0	13,190
VANECK VECTORS ETF TR	COAL ETF	92189F809	280	21,162	SH		SOLE		0	0	21,162
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	296	12,095	SH		SOLE		0	0	12,095
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	250	3,168	SH		SOLE		0	0	3,168
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,678	56,604	SH		SOLE		0	0	56,604
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,413	245,160	SH		SOLE		0	0	245,160
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,656	182,984	SH		SOLE		0	0	182,984
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	377	14,944	SH		SOLE		0	0	14,944
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	749	39,651	SH		SOLE		0	0	39,651
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	699	20,953	SH		SOLE		0	0	20,953
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,472	62,513	SH		SOLE		0	0	62,513
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	787	31,727	SH		SOLE		0	0	31,727
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,684	83,505	SH		SOLE		0	0	83,505
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	444	23,168	SH		SOLE		0	0	23,168
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	608	7,427	SH		SOLE		0	0	7,427
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	304	12,535	SH		SOLE		0	0	12,535
VANECK VECTORS ETF TR	STEEL ETF	92189F205	247	6,409	SH		SOLE		0	0	6,409
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,699	30,121	SH		SOLE		0	0	30,121
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,068	10,556	SH		SOLE		0	0	10,556
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	402	3,309	SH		SOLE		0	0	3,309
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,978	84,936	SH		SOLE		0	0	84,936
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	269	2,357	SH		SOLE		0	0	2,357
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	738	5,517	SH		SOLE		0	0	5,517
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	554	4,571	SH		SOLE		0	0	4,571
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,747	52,786	SH		SOLE		0	0	52,786
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19,145	226,491	SH		SOLE		0	0	226,491
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	738	7,927	SH		SOLE		0	0	7,927
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	103,468	1,295,797	SH		SOLE		0	0	1,295,797
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	52,137	637,141	SH		SOLE		0	0	637,141
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,869	439,115	SH		SOLE		0	0	439,115
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,265	61,248	SH		SOLE		0	0	61,248
VANGUARD INDEX FDS	GROWTH ETF	922908736	125,500	987,875	SH		SOLE		0	0	987,875
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,495	337,733	SH		SOLE		0	0	337,733
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,371	300,573	SH		SOLE		0	0	300,573
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,589	277,915	SH		SOLE		0	0	277,915
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,310	500,351	SH		SOLE		0	0	500,351
VANGUARD INDEX FDS	REIT ETF	922908553	67,755	814,075	SH		SOLE		0	0	814,075
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,435	488,313	SH		SOLE		0	0	488,313
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,462	296,652	SH		SOLE		0	0	296,652
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,432	519,641	SH		SOLE		0	0	519,641
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,298	125,559	SH		SOLE		0	0	125,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	252,488	2,028,827	SH		SOLE		0	0	2,028,827
VANGUARD INDEX FDS	VALUE ETF	922908744	107,243	1,110,637	SH		SOLE		0	0	1,110,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,836	916,174	SH		SOLE		0	0	916,174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	119,415	2,924,679	SH		SOLE		0	0	2,924,679
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,788	195,647	SH		SOLE		0	0	195,647
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,521	23,121	SH		SOLE		0	0	23,121
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	63,326	585,702	SH		SOLE		0	0	585,702
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,781	120,551	SH		SOLE		0	0	120,551
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,324	641,555	SH		SOLE		0	0	641,555
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,040	122,698	SH		SOLE		0	0	122,698
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,051	98,414	SH		SOLE		0	0	98,414
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,953	250,802	SH		SOLE		0	0	250,802
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,497	54,092	SH		SOLE		0	0	54,092
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	862	9,237	SH		SOLE		0	0	9,237
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	996	18,915	SH		SOLE		0	0	18,915
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,735	471,456	SH		SOLE		0	0	471,456
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,207	19,872	SH		SOLE		0	0	19,872
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,661	87,656	SH		SOLE		0	0	87,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,077	18,692	SH		SOLE		0	0	18,692
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,867	48,093	SH		SOLE		0	0	48,093
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,920	15,632	SH		SOLE		0	0	15,632
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,040	18,097	SH		SOLE		0	0	18,097
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,844	17,930	SH		SOLE		0	0	17,930
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	232	2,080	SH		SOLE		0	0	2,080
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	109,818	1,185,045	SH		SOLE		0	0	1,185,045
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,695	378,966	SH		SOLE		0	0	378,966
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	387,388	9,375,324	SH		SOLE		0	0	9,375,324
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	491	6,129	SH		SOLE		0	0	6,129
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	89,239	1,141,753	SH		SOLE		0	0	1,141,753
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,005	64,926	SH		SOLE		0	0	64,926
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,055	48,833	SH		SOLE		0	0	48,833
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,993	120,558	SH		SOLE		0	0	120,558
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,350	48,303	SH		SOLE		0	0	48,303
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,935	179,239	SH		SOLE		0	0	179,239
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,427	38,225	SH		SOLE		0	0	38,225
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,547	138,614	SH		SOLE		0	0	138,614
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,034	158,581	SH		SOLE		0	0	158,581
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,667	122,578	SH		SOLE		0	0	122,578
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,445	125,164	SH		SOLE		0	0	125,164
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,322	18,080	SH		SOLE		0	0	18,080
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,889	112,818	SH		SOLE		0	0	112,818
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,867	56,474	SH		SOLE		0	0	56,474
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,990	21,666	SH		SOLE		0	0	21,666
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,200	45,507	SH		SOLE		0	0	45,507
VARIAN MED SYS INC	COM	92220P105	1,119	10,843	SH		SOLE		0	0	10,843
VECTOR GROUP LTD	COM	92240M108	1,692	79,374	SH		SOLE		0	0	79,374
VECTREN CORP	COM	92240G101	740	12,663	SH		SOLE		0	0	12,663
VEEVA SYS INC	CL A COM	922475108	2,774	45,247	SH		SOLE		0	0	45,247
VENTAS INC	COM	92276F100	7,816	112,491	SH		SOLE		0	0	112,491
VEREIT INC	COM	92339V100	3,588	440,974	SH		SOLE		0	0	440,974
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13	13,000	SH		SOLE		0	0	13,000
VERISIGN INC	COM	92343E102	611	6,573	SH		SOLE		0	0	6,573
VERISK ANALYTICS INC	COM	92345Y106	970	11,499	SH		SOLE		0	0	11,499
VERIZON COMMUNICATIONS INC	COM	92343V104	117,493	2,630,842	SH		SOLE		0	0	2,630,842
VERSUM MATLS INC	COM	92532W103	294	9,042	SH		SOLE		0	0	9,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,359	10,546	SH		SOLE		0	0	10,546
VIACOM INC NEW	CL B	92553P201	652	19,430	SH		SOLE		0	0	19,430
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	7,906	179,316	SH		SOLE		0	0	179,316
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	394	8,928	SH		SOLE		0	0	8,928
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	275	6,335	SH		SOLE		0	0	6,335
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	219	5,160	SH		SOLE		0	0	5,160
VIEWRAY INC	COM	92672L107	84	12,913	SH		SOLE		0	0	12,913
VISA INC	COM CL A	92826C839	40,666	433,633	SH		SOLE		0	0	433,633
VISTEON CORP	COM NEW	92839U206	877	8,593	SH		SOLE		0	0	8,593
VMWARE INC	CL A COM	928563402	236	2,702	SH		SOLE		0	0	2,702
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,901	240,201	SH		SOLE		0	0	240,201
VORNADO RLTY TR	SH BEN INT	929042109	380	4,047	SH		SOLE		0	0	4,047
VOXX INTL CORP	CL A	91829F104	409	49,928	SH		SOLE		0	0	49,928
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	119	11,005	SH		SOLE		0	0	11,005
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	466	61,598	SH		SOLE		0	0	61,598
VOYA PRIME RATE TR	SH BEN INT	92913A100	234	43,494	SH		SOLE		0	0	43,494
VOYA RISK MANAGED NAT RES FD	COM	92913C106	182	30,507	SH		SOLE		0	0	30,507
VULCAN MATLS CO	COM	929160109	3,044	24,027	SH		SOLE		0	0	24,027
W P CAREY INC	COM	92936U109	28,806	436,396	SH		SOLE		0	0	436,396
WABTEC CORP	COM	929740108	339	3,706	SH		SOLE		0	0	3,706
WADDELL & REED FINL INC	CL A	930059100	554	29,331	SH		SOLE		0	0	29,331
WAL-MART STORES INC	COM	931142103	29,562	390,621	SH		SOLE		0	0	390,621
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,894	215,738	SH		SOLE		0	0	215,738
WASHINGTON FED INC	COM	938824109	384	11,576	SH		SOLE		0	0	11,576
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	298	9,338	SH		SOLE		0	0	9,338
WASHINGTON TR BANCORP	COM	940610108	4,151	80,521	SH		SOLE		0	0	80,521
WASTE CONNECTIONS INC	COM	94106B101	364	5,652	SH		SOLE		0	0	5,652
WASTE MGMT INC DEL	COM	94106L109	13,306	181,411	SH		SOLE		0	0	181,411
WATERS CORP	COM	941848103	459	2,497	SH		SOLE		0	0	2,497
WATERSTONE FINL INC MD	COM	94188P101	921	48,843	SH		SOLE		0	0	48,843
WATTS WATER TECHNOLOGIES INC	CL A	942749102	249	3,947	SH		SOLE		0	0	3,947
WD-40 CO	COM	929236107	1,799	16,307	SH		SOLE		0	0	16,307
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	10	10,000	SH		SOLE		0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	136	35,210	SH		SOLE		0	0	35,210
WEBSTER FINL CORP CONN	COM	947890109	1,275	24,422	SH		SOLE		0	0	24,422
WEC ENERGY GROUP INC	COM	92939U106	6,477	105,520	SH		SOLE		0	0	105,520
WEIBO CORP	SPONSORED ADR	948596101	421	6,335	SH		SOLE		0	0	6,335
WEIGHT WATCHERS INTL INC NEW	COM	948626106	327	9,773	SH		SOLE		0	0	9,773
WEINGARTEN RLTY INVS	SH BEN INT	948741103	206	6,859	SH		SOLE		0	0	6,859
WELBILT INC	COM	949090104	563	29,872	SH		SOLE		0	0	29,872
WELLESLEY BANCORP INC	COM	949485106	953	34,407	SH		SOLE		0	0	34,407
WELLS FARGO CO NEW	COM	949746101	45,864	827,720	SH		SOLE		0	0	827,720
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,653	1,261	SH		SOLE		0	0	1,261
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	77	12,501	SH		SOLE		0	0	12,501
WELLTOWER INC	COM	95040Q104	8,065	107,750	SH		SOLE		0	0	107,750
WENDYS CO	COM	95058W100	882	56,887	SH		SOLE		0	0	56,887
WESBANCO INC	COM	950810101	583	14,748	SH		SOLE		0	0	14,748
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254	2,683	SH		SOLE		0	0	2,683
WESTAR ENERGY INC	COM	95709T100	1,478	27,884	SH		SOLE		0	0	27,884
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	183	16,163	SH		SOLE		0	0	16,163
WESTERN ASSET CORPORATE LN F	COM	95790J102	137	12,313	SH		SOLE		0	0	12,313
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,009	64,808	SH		SOLE		0	0	64,808
WESTERN ASSET GLB HI INCOME	COM	95766B109	188	18,704	SH		SOLE		0	0	18,704
WESTERN ASSET HIGH INCM FD I	COM	95766J102	607	84,354	SH		SOLE		0	0	84,354
WESTERN ASSET HIGH INCM OPP	COM	95766K109	197	38,770	SH		SOLE		0	0	38,770
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,305	132,588	SH		SOLE		0	0	132,588
WESTERN ASSET MTG CAP CORP	COM	95790D105	178	17,256	SH		SOLE		0	0	17,256
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2,074	78,590	SH		SOLE		0	0	78,590
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	711	32,087	SH		SOLE		0	0	32,087
WESTERN ASSET MUN HI INCM FD	COM	95766N103	371	50,400	SH		SOLE		0	0	50,400
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	345	24,709	SH		SOLE		0	0	24,709
WESTERN ASST MNGD MUN FD INC	COM	95766M105	528	38,321	SH		SOLE		0	0	38,321
WESTERN DIGITAL CORP	COM	958102105	2,190	24,721	SH		SOLE		0	0	24,721
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	272	4,867	SH		SOLE		0	0	4,867
WESTERN UN CO	COM	959802109	1,200	63,009	SH		SOLE		0	0	63,009
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,351	57,723	SH		SOLE		0	0	57,723
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	114	48,409	SH		SOLE		0	0	48,409
WESTROCK CO	COM	96145D105	396	6,993	SH		SOLE		0	0	6,993
WEYERHAEUSER CO	COM	962166104	10,845	323,718	SH		SOLE		0	0	323,718
WGL HLDGS INC	COM	92924F106	3,050	36,556	SH		SOLE		0	0	36,556
WHEATON PRECIOUS METALS CORP	COM	962879102	1,737	87,342	SH		SOLE		0	0	87,342
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	640	28,450	SH		SOLE		0	0	28,450
WHIRLPOOL CORP	COM	963320106	1,144	5,968	SH		SOLE		0	0	5,968
WHITE MTNS INS GROUP LTD	COM	G9618E107	230	265	SH		SOLE		0	0	265
WHITESTONE REIT	COM	966084204	434	35,389	SH		SOLE		0	0	35,389
WHITING PETE CORP NEW	COM	966387102	243	44,045	SH		SOLE		0	0	44,045
WHOLE FOODS MKT INC	COM	966837106	2,649	62,917	SH		SOLE		0	0	62,917
WILLIAMS COS INC DEL	COM	969457100	4,163	137,484	SH		SOLE		0	0	137,484
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	801	19,962	SH		SOLE		0	0	19,962
WILLIAMS SONOMA INC	COM	969904101	5,958	122,853	SH		SOLE		0	0	122,853
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,017	6,991	SH		SOLE		0	0	6,991
WINDSTREAM HLDGS INC	COM NEW	97382A200	443	114,173	SH		SOLE		0	0	114,173
WINTRUST FINL CORP	COM	97650W108	315	4,118	SH		SOLE		0	0	4,118
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	267	14,318	SH		SOLE		0	0	14,318
WISDOMTREE INVTS INC	COM	97717P104	608	59,798	SH		SOLE		0	0	59,798
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,786	133,092	SH		SOLE		0	0	133,092
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,110	124,672	SH		SOLE		0	0	124,672
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,983	43,334	SH		SOLE		0	0	43,334
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	460	18,337	SH		SOLE		0	0	18,337
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,727	59,791	SH		SOLE		0	0	59,791
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,564	39,735	SH		SOLE		0	0	39,735
WISDOMTREE TR	INDIA ERNGS FD	97717W422	285	11,636	SH		SOLE		0	0	11,636
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,539	62,219	SH		SOLE		0	0	62,219
WISDOMTREE TR	INTL EQUITY FD	97717W703	650	12,516	SH		SOLE		0	0	12,516
WISDOMTREE TR	INTL LRGCAP DV	97717W794	623	13,176	SH		SOLE		0	0	13,176
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,171	18,363	SH		SOLE		0	0	18,363
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,806	83,504	SH		SOLE		0	0	83,504
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	259	8,737	SH		SOLE		0	0	8,737
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	738	17,678	SH		SOLE		0	0	17,678
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,296	121,081	SH		SOLE		0	0	121,081
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	552	13,895	SH		SOLE		0	0	13,895
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6,695	81,341	SH		SOLE		0	0	81,341
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18,718	273,852	SH		SOLE		0	0	273,852
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,170	109,066	SH		SOLE		0	0	109,066
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,050	297,187	SH		SOLE		0	0	297,187
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,450	96,374	SH		SOLE		0	0	96,374
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,120	30,453	SH		SOLE		0	0	30,453
WISDOMTREE TR	US S CAP QTY DIV	97717X651	285	8,573	SH		SOLE		0	0	8,573
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,490	267,020	SH		SOLE		0	0	267,020
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,721	113,295	SH		SOLE		0	0	113,295
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,477	29,124	SH		SOLE		0	0	29,124
WORKDAY INC	CL A	98138H101	299	3,080	SH		SOLE		0	0	3,080
WORTHINGTON INDS INC	COM	981811102	370	7,365	SH		SOLE		0	0	7,365
WPP PLC NEW	ADR	92937A102	446	4,228	SH		SOLE		0	0	4,228
WYNDHAM WORLDWIDE CORP	COM	98310W108	414	4,119	SH		SOLE		0	0	4,119
WYNN RESORTS LTD	COM	983134107	2,581	19,243	SH		SOLE		0	0	19,243
XCEL ENERGY INC	COM	98389B100	5,491	119,672	SH		SOLE		0	0	119,672
XCERRA CORP	COM	98400J108	325	33,299	SH		SOLE		0	0	33,299
XENIA HOTELS & RESORTS INC	COM	984017103	5,165	266,665	SH		SOLE		0	0	266,665
XEROX CORP	COM NEW	984121608	734	25,549	SH		SOLE		0	0	25,549
XILINX INC	COM	983919101	1,329	20,656	SH		SOLE		0	0	20,656
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	39	10,000	SH		SOLE		0	0	10,000
XYLEM INC	COM	98419M100	3,384	61,051	SH		SOLE		0	0	61,051
YAMANA GOLD INC	COM	98462Y100	198	81,638	SH		SOLE		0	0	81,638
YANDEX N V	SHS CLASS A	N97284108	553	21,063	SH		SOLE		0	0	21,063
YORK WTR CO	COM	987184108	377	10,812	SH		SOLE		0	0	10,812
YUM BRANDS INC	COM	988498101	6,921	93,830	SH		SOLE		0	0	93,830
YUM CHINA HLDGS INC	COM	98850P109	3,639	92,278	SH		SOLE		0	0	92,278
YY INC	ADS REPCOM CLA	98426T106	557	9,599	SH		SOLE		0	0	9,599
ZEBRA TECHNOLOGIES CORP	CL A	989207105	296	2,941	SH		SOLE		0	0	2,941
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,191	32,638	SH		SOLE		0	0	32,638
ZION OIL & GAS INC	COM	989696109	52	15,271	SH		SOLE		0	0	15,271
ZIOPHARM ONCOLOGY INC	COM	98973P101	343	55,206	SH		SOLE		0	0	55,206
ZOETIS INC	CL A	98978V103	3,112	49,894	SH		SOLE		0	0	49,894
ZOGENIX INC	COM NEW	98978L204	464	32,000	SH		SOLE		0	0	32,000
ZYNGA INC	CL A	98986T108	99	27,210	SH		SOLE		0	0	27,210