The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 SOURCE CORP COM 336901103 217 6,818 SH   SOLE NO 0 0 6,818
3-D SYS CORP DEL COM NEW 88554D205 524 33,882 SH   SOLE NO 0 0 33,882
3M CO COM 88579Y101 27,840 167,074 SH   SOLE NO 0 0 167,074
ABB LTD SPONSORED ADR 000375204 317 16,337 SH   SOLE NO 0 0 16,337
ABBOTT LABS COM 002824100 19,651 469,791 SH   SOLE NO 0 0 469,791
ABBVIE INC COM 00287Y109 31,831 557,267 SH   SOLE NO 0 0 557,267
ABERCROMBIE & FITCH CO CL A 002896207 408 12,931 SH   SOLE NO 0 0 12,931
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,736 547,103 SH   SOLE NO 0 0 547,103
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 276 49,604 SH   SOLE NO 0 0 49,604
ABERDEEN CHILE FD INC COM 00301W105 66 11,062 SH   SOLE NO 0 0 11,062
ABERDEEN EMERGING MKTS SMALL COM 00301T102 122 10,501 SH   SOLE NO 0 0 10,501
ABERDEEN GLOBAL INCOME FD IN COM 003013109 151 18,002 SH   SOLE NO 0 0 18,002
ABIOMED INC COM 003654100 230 2,425 SH   SOLE NO 0 0 2,425
ABRAXAS PETE CORP COM 003830106 24 24,183 SH   SOLE NO 0 0 24,183
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,490 27,037 SH   SOLE NO 0 0 27,037
ACADIA PHARMACEUTICALS INC COM 004225108 322 11,531 SH   SOLE NO 0 0 11,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,164 79,411 SH   SOLE NO 0 0 79,411
ACTIVE POWER INC COM NEW 00504W308 41 42,130 SH   SOLE NO 0 0 42,130
ACTIVISION BLIZZARD INC COM 00507V109 954 28,206 SH   SOLE NO 0 0 28,206
ACUITY BRANDS INC COM 00508Y102 460 2,107 SH   SOLE NO 0 0 2,107
ADAM NAT RES FD INC COM 00548F105 1,659 92,201 SH   SOLE NO 0 0 92,201
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,123 246,877 SH   SOLE NO 0 0 246,877
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 35 18,220 SH   SOLE NO 0 0 18,220
ADOBE SYS INC COM 00724F101 2,481 26,453 SH   SOLE NO 0 0 26,453
ADVANCE AUTO PARTS INC COM 00751Y106 941 5,872 SH   SOLE NO 0 0 5,872
ADVANCED ENERGY INDS COM 007973100 887 25,498 SH   SOLE NO 0 0 25,498
ADVANCED MICRO DEVICES INC COM 007903107 71 24,847 SH   SOLE NO 0 0 24,847
ADVAXIS INC COM NEW 007624208 126 13,960 SH   SOLE NO 0 0 13,960
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 2,314 141,018 SH   SOLE NO 0 0 141,018
ADVISORSHARES TR PERITUS HG YLD 00768Y503 212 6,700 SH   SOLE NO 0 0 6,700
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,857 174,405 SH   SOLE NO 0 0 174,405
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,932 34,359 SH   SOLE NO 0 0 34,359
AECOM COM 00766T100 1,061 34,461 SH   SOLE NO 0 0 34,461
AEGON N V NY REGISTRY SH 007924103 84 15,274 SH   SOLE NO 0 0 15,274
AERCAP HOLDINGS NV SHS N00985106 302 7,786 SH   SOLE NO 0 0 7,786
AES CORP COM 00130H105 848 71,889 SH   SOLE NO 0 0 71,889
AES TR III PFD CV 6.75% 00808N202 292 5,775 SH   SOLE NO 0 0 5,775
AETNA INC NEW COM 00817Y108 4,341 38,640 SH   SOLE NO 0 0 38,640
AFFILIATED MANAGERS GROUP COM 008252108 449 2,762 SH   SOLE NO 0 0 2,762
AFLAC INC COM 001055102 8,937 141,537 SH   SOLE NO 0 0 141,537
AGILENT TECHNOLOGIES INC COM 00846U101 501 12,561 SH   SOLE NO 0 0 12,561
AGL RES INC COM 001204106 3,628 55,688 SH   SOLE NO 0 0 55,688
AGNICO EAGLE MINES LTD COM 008474108 327 9,034 SH   SOLE NO 0 0 9,034
AGREE REALTY CORP COM 008492100 562 14,616 SH   SOLE NO 0 0 14,616
AIR PRODS & CHEMS INC COM 009158106 2,727 18,934 SH   SOLE NO 0 0 18,934
AIRGAS INC COM 009363102 762 5,380 SH   SOLE NO 0 0 5,380
AK STL HLDG CORP COM 001547108 109 26,498 SH   SOLE NO 0 0 26,498
AKAMAI TECHNOLOGIES INC COM 00971T101 421 7,578 SH   SOLE NO 0 0 7,578
ALASKA AIR GROUP INC COM 011659109 2,310 28,169 SH   SOLE NO 0 0 28,169
ALCOA INC COM 013817101 3,514 366,827 SH   SOLE NO 0 0 366,827
ALEXION PHARMACEUTICALS INC COM 015351109 525 3,774 SH   SOLE NO 0 0 3,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,600 108,814 SH   SOLE NO 0 0 108,814
ALLEGHENY TECHNOLOGIES INC COM 01741R102 320 19,620 SH   SOLE NO 0 0 19,620
ALLEGION PUB LTD CO ORD SHS G0176J109 268 4,210 SH   SOLE NO 0 0 4,210
ALLERGAN PLC SHS G0177J108 7,260 27,087 SH   SOLE NO 0 0 27,087
ALLETE INC COM NEW 018522300 205 3,658 SH   SOLE NO 0 0 3,658
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 1,525 SH   SOLE NO 0 0 1,525
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 674 57,880 SH   SOLE NO 0 0 57,880
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 905 77,629 SH   SOLE NO 0 0 77,629
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,060 45,234 SH   SOLE NO 0 0 45,234
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,206 663,147 SH   SOLE NO 0 0 663,147
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,112 76,933 SH   SOLE NO 0 0 76,933
ALLIANT ENERGY CORP COM 018802108 2,213 29,799 SH   SOLE NO 0 0 29,799
ALLIANZGI CONV & INCOME FD COM 018828103 186 33,571 SH   SOLE NO 0 0 33,571
ALLIANZGI CONV & INCOME FD I COM 018825109 130 26,635 SH   SOLE NO 0 0 26,635
ALLIANZGI EQUITY & CONV INCO COM 018829101 191 10,491 SH   SOLE NO 0 0 10,491
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 605 49,343 SH   SOLE NO 0 0 49,343
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 209 15,840 SH   SOLE NO 0 0 15,840
ALLSTATE CORP COM 020002101 4,895 72,662 SH   SOLE NO 0 0 72,662
ALON USA PARTNERS LP UT LTDPART INT 02052T109 144 10,983 SH   SOLE NO 0 0 10,983
ALPHABET INC CAP STK CL A 02079K305 30,201 39,588 SH   SOLE NO 0 0 39,588
ALPHABET INC CAP STK CL C 02079K107 27,117 36,401 SH   SOLE NO 0 0 36,401
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 158 28,225 SH   SOLE NO 0 0 28,225
ALPS ETF TR ALERIAN MLP 00162Q866 7,794 713,724 SH   SOLE NO 0 0 713,724
ALPS ETF TR EQUAL SEC ETF 00162Q205 288 5,137 SH   SOLE NO 0 0 5,137
ALPS ETF TR INTL SEC DV DOG 00162Q718 915 38,578 SH   SOLE NO 0 0 38,578
ALPS ETF TR MED BREAKTHGH 00162Q593 1,701 77,600 SH   SOLE NO 0 0 77,600
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,244 186,074 SH   SOLE NO 0 0 186,074
ALPS ETF TR SPROTT GL MINE 00162Q643 789 42,367 SH   SOLE NO 0 0 42,367
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 721 36,138 SH   SOLE NO 0 0 36,138
ALTRIA GROUP INC COM 02209S103 73,749 1,176,974 SH   SOLE NO 0 0 1,176,974
AMAG PHARMACEUTICALS INC COM 00163U106 753 32,162 SH   SOLE NO 0 0 32,162
AMARIN CORP PLC SPONS ADR NEW 023111206 16 10,670 SH   SOLE NO 0 0 10,670
AMAZON COM INC COM 023135106 27,516 46,352 SH   SOLE NO 0 0 46,352
AMBARELLA INC SHS G037AX101 2,424 54,237 SH   SOLE NO 0 0 54,237
AMBEV SA SPONSORED ADR 02319V103 72 13,943 SH   SOLE NO 0 0 13,943
AMEDISYS INC COM 023436108 458 9,479 SH   SOLE NO 0 0 9,479
AMERCO COM 023586100 305 854 SH   SOLE NO 0 0 854
AMEREN CORP COM 023608102 3,831 76,476 SH   SOLE NO 0 0 76,476
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 146 27,890 SH   SOLE NO 0 0 27,890
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,702 109,565 SH   SOLE NO 0 0 109,565
AMERICAN AIRLS GROUP INC COM 02376R102 2,544 62,044 SH   SOLE NO 0 0 62,044
AMERICAN CAP LTD COM 02503Y103 210 13,788 SH   SOLE NO 0 0 13,788
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,356 72,802 SH   SOLE NO 0 0 72,802
AMERICAN ELEC PWR INC COM 025537101 13,134 197,797 SH   SOLE NO 0 0 197,797
AMERICAN EXPRESS CO COM 025816109 10,482 170,719 SH   SOLE NO 0 0 170,719
AMERICAN FINL GROUP INC OHIO COM 025932104 428 6,085 SH   SOLE NO 0 0 6,085
AMERICAN INTL GROUP INC COM NEW 026874784 2,568 47,507 SH   SOLE NO 0 0 47,507
AMERICAN RAILCAR INDS INC COM 02916P103 732 17,964 SH   SOLE NO 0 0 17,964
AMERICAN STS WTR CO COM 029899101 2,424 61,578 SH   SOLE NO 0 0 61,578
AMERICAN TOWER CORP NEW COM 03027X100 4,324 42,240 SH   SOLE NO 0 0 42,240
AMERICAN WTR WKS CO INC NEW COM 030420103 6,147 89,179 SH   SOLE NO 0 0 89,179
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,966 91,242 SH   SOLE NO 0 0 91,242
AMERIPRISE FINL INC COM 03076C106 838 8,916 SH   SOLE NO 0 0 8,916
AMERIS BANCORP COM 03076K108 553 18,707 SH   SOLE NO 0 0 18,707
AMERISOURCEBERGEN CORP COM 03073E105 2,069 23,908 SH   SOLE NO 0 0 23,908
AMETEK INC NEW COM 031100100 545 10,902 SH   SOLE NO 0 0 10,902
AMGEN INC COM 031162100 27,213 181,502 SH   SOLE NO 0 0 181,502
AMN HEALTHCARE SERVICES INC COM 001744101 511 15,196 SH   SOLE NO 0 0 15,196
AMPHENOL CORP NEW CL A 032095101 387 6,700 SH   SOLE NO 0 0 6,700
AMTRUST FINL SVCS INC COM 032359309 229 8,848 SH   SOLE NO 0 0 8,848
ANADARKO PETE CORP COM 032511107 1,335 28,671 SH   SOLE NO 0 0 28,671
ANALOG DEVICES INC COM 032654105 2,402 40,575 SH   SOLE NO 0 0 40,575
ANDERSONS INC COM 034164103 249 7,928 SH   SOLE NO 0 0 7,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,858 14,904 SH   SOLE NO 0 0 14,904
ANNALY CAP MGMT INC COM 035710409 4,016 391,452 SH   SOLE NO 0 0 391,452
ANTARES PHARMA INC COM 036642106 38 43,400 SH   SOLE NO 0 0 43,400
ANTHEM INC COM 036752103 4,070 29,282 SH   SOLE NO 0 0 29,282
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 39 10,795 SH   SOLE NO 0 0 10,795
AON PLC SHS CL A G0408V102 716 6,858 SH   SOLE NO 0 0 6,858
APACHE CORP COM 037411105 2,994 61,349 SH   SOLE NO 0 0 61,349
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,852 108,152 SH   SOLE NO 0 0 108,152
APOLLO INVT CORP COM 03761U106 1,012 182,395 SH   SOLE NO 0 0 182,395
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 432 21,807 SH   SOLE NO 0 0 21,807
APPLE INC COM 037833100 273,059 2,505,361 SH   SOLE NO 0 0 2,505,361
APPLIED MATLS INC COM 038222105 2,859 135,005 SH   SOLE NO 0 0 135,005
APPROACH RESOURCES INC COM 03834A103 20 17,594 SH   SOLE NO 0 0 17,594
APTARGROUP INC COM 038336103 305 3,889 SH   SOLE NO 0 0 3,889
AQUA AMERICA INC COM 03836W103 8,577 269,543 SH   SOLE NO 0 0 269,543
ARC DOCUMENT SOLUTIONS INC COM 00191G103 54 11,950 SH   SOLE NO 0 0 11,950
ARCH CAP GROUP LTD ORD G0450A105 253 3,563 SH   SOLE NO 0 0 3,563
ARCHER DANIELS MIDLAND CO COM 039483102 4,237 116,692 SH   SOLE NO 0 0 116,692
ARENA PHARMACEUTICALS INC COM 040047102 64 32,324 SH   SOLE NO 0 0 32,324
ARES CAP CORP COM 04010L103 3,365 226,754 SH   SOLE NO 0 0 226,754
ARIAD PHARMACEUTICALS INC COM 04033A100 184 28,732 SH   SOLE NO 0 0 28,732
ARLINGTON ASSET INVT CORP CL A NEW 041356205 202 16,106 SH   SOLE NO 0 0 16,106
ARM HLDGS PLC SPONSORED ADR 042068106 1,188 27,181 SH   SOLE NO 0 0 27,181
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 11,454 SH   SOLE NO 0 0 11,454
ARRAY BIOPHARMA INC COM 04269X105 83 28,035 SH   SOLE NO 0 0 28,035
ARRIS INTL INC SHS G0551A103 322 14,038 SH   SOLE NO 0 0 14,038
ARROW ETF TR ARROW DJ GLB YLD 04273H104 473 26,653 SH   SOLE NO 0 0 26,653
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 9 10,000 SH   SOLE NO 0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 168 16,361 SH   SOLE NO 0 0 16,361
ASHLAND INC NEW COM 044209104 467 4,246 SH   SOLE NO 0 0 4,246
ASTORIA FINL CORP COM 046265104 195 12,324 SH   SOLE NO 0 0 12,324
ASTRAZENECA PLC SPONSORED ADR 046353108 2,485 88,254 SH   SOLE NO 0 0 88,254
ASTRO-MED INC NEW COM 04638F108 143 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 115,622 2,951,812 SH   SOLE NO 0 0 2,951,812
ATHENAHEALTH INC COM 04685W103 422 3,043 SH   SOLE NO 0 0 3,043
ATLANTIC PWR CORP COM NEW 04878Q863 37 15,088 SH   SOLE NO 0 0 15,088
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 312 7,370 SH   SOLE NO 0 0 7,370
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 30 39,918 SH   SOLE NO 0 0 39,918
ATMOS ENERGY CORP COM 049560105 1,011 13,609 SH   SOLE NO 0 0 13,609
ATOSSA GENETICS INC COM 04962H100 14 40,000 SH   SOLE NO 0 0 40,000
AUTODESK INC COM 052769106 322 5,520 SH   SOLE NO 0 0 5,520
AUTOMATIC DATA PROCESSING IN COM 053015103 9,788 109,106 SH   SOLE NO 0 0 109,106
AUTOZONE INC COM 053332102 609 765 SH   SOLE NO 0 0 765
AVALONBAY CMNTYS INC COM 053484101 521 2,742 SH   SOLE NO 0 0 2,742
AVANGRID INC COM 05351W103 1,025 25,546 SH   SOLE NO 0 0 25,546
AVERY DENNISON CORP COM 053611109 512 7,101 SH   SOLE NO 0 0 7,101
AVIS BUDGET GROUP COM 053774105 316 11,540 SH   SOLE NO 0 0 11,540
AVISTA CORP COM 05379B107 1,327 32,543 SH   SOLE NO 0 0 32,543
AVON PRODS INC COM 054303102 238 49,557 SH   SOLE NO 0 0 49,557
AXOGEN INC COM 05463X106 95 17,711 SH   SOLE NO 0 0 17,711
B & G FOODS INC NEW COM 05508R106 1,174 33,714 SH   SOLE NO 0 0 33,714
B/E AEROSPACE INC COM 073302101 262 5,672 SH   SOLE NO 0 0 5,672
BABSON CAP CORPORATE INVS COM 05617K109 290 17,062 SH   SOLE NO 0 0 17,062
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 229 15,997 SH   SOLE NO 0 0 15,997
BAIDU INC SPON ADR REP A 056752108 4,967 26,019 SH   SOLE NO 0 0 26,019
BAKER HUGHES INC COM 057224107 1,632 37,232 SH   SOLE NO 0 0 37,232
BALCHEM CORP COM 057665200 651 10,490 SH   SOLE NO 0 0 10,490
BALL CORP COM 058498106 255 3,580 SH   SOLE NO 0 0 3,580
BALLARD PWR SYS INC NEW COM 058586108 79 56,218 SH   SOLE NO 0 0 56,218
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 11,635 SH   SOLE NO 0 0 11,635
BANCO SANTANDER SA ADR 05964H105 1,046 239,955 SH   SOLE NO 0 0 239,955
BANK AMER CORP 7.25%CNV PFD L 060505682 522 459 SH   SOLE NO 0 0 459
BANK AMER CORP COM 060505104 26,451 1,956,409 SH   SOLE NO 0 0 1,956,409
BANK HAWAII CORP COM 062540109 276 4,044 SH   SOLE NO 0 0 4,044
BANK MONTREAL QUE COM 063671101 1,901 31,320 SH   SOLE NO 0 0 31,320
BANK N S HALIFAX COM 064149107 1,117 22,853 SH   SOLE NO 0 0 22,853
BANK NEW YORK MELLON CORP COM 064058100 4,735 128,555 SH   SOLE NO 0 0 128,555
BANK OF THE OZARKS INC COM 063904106 309 7,373 SH   SOLE NO 0 0 7,373
BANKWELL FINL GROUP INC COM 06654A103 304 15,512 SH   SOLE NO 0 0 15,512
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,250 47,789 SH   SOLE NO 0 0 47,789
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,464 56,388 SH   SOLE NO 0 0 56,388
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,018 157,331 SH   SOLE NO 0 0 157,331
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 883 34,609 SH   SOLE NO 0 0 34,609
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 697 39,559 SH   SOLE NO 0 0 39,559
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,348 263,372 SH   SOLE NO 0 0 263,372
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,100 7,849 SH   SOLE NO 0 0 7,849
BARD C R INC COM 067383109 2,173 10,720 SH   SOLE NO 0 0 10,720
BARNES & NOBLE ED INC COM 06777U101 136 13,831 SH   SOLE NO 0 0 13,831
BARNES & NOBLE INC COM 067774109 521 42,144 SH   SOLE NO 0 0 42,144
BARNES GROUP INC COM 067806109 239 6,829 SH   SOLE NO 0 0 6,829
BARRICK GOLD CORP COM 067901108 1,009 74,309 SH   SOLE NO 0 0 74,309
BASIC ENERGY SVCS INC NEW COM 06985P100 35 12,798 SH   SOLE NO 0 0 12,798
BASSETT FURNITURE INDS INC COM 070203104 536 16,822 SH   SOLE NO 0 0 16,822
BAXALTA INC COM 07177M103 2,533 62,707 SH   SOLE NO 0 0 62,707
BAXTER INTL INC COM 071813109 2,326 56,631 SH   SOLE NO 0 0 56,631
BB&T CORP COM 054937107 5,479 164,676 SH   SOLE NO 0 0 164,676
BCE INC COM NEW 05534B760 3,473 76,270 SH   SOLE NO 0 0 76,270
BECTON DICKINSON & CO COM 075887109 5,927 39,039 SH   SOLE NO 0 0 39,039
BED BATH & BEYOND INC COM 075896100 533 10,732 SH   SOLE NO 0 0 10,732
BEMIS INC COM 081437105 1,338 25,838 SH   SOLE NO 0 0 25,838
BERKLEY W R CORP COM 084423102 256 4,554 SH   SOLE NO 0 0 4,554
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,705 97 SH   SOLE NO 0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,203 826,074 SH   SOLE NO 0 0 826,074
BERKSHIRE HILLS BANCORP INC COM 084680107 3,153 117,258 SH   SOLE NO 0 0 117,258
BEST BUY INC COM 086516101 2,153 66,375 SH   SOLE NO 0 0 66,375
BGC PARTNERS INC CL A 05541T101 1,341 148,137 SH   SOLE NO 0 0 148,137
BHP BILLITON LTD SPONSORED ADR 088606108 645 24,895 SH   SOLE NO 0 0 24,895
BHP BILLITON PLC SPONSORED ADR 05545E209 629 27,673 SH   SOLE NO 0 0 27,673
BIO PATH HOLDINGS INC COM 09057N102 896 345,832 SH   SOLE NO 0 0 345,832
BIO TECHNE CORP COM 09073M104 367 3,882 SH   SOLE NO 0 0 3,882
BIOCRYST PHARMACEUTICALS COM 09058V103 98 34,805 SH   SOLE NO 0 0 34,805
BIODELIVERY SCIENCES INTL IN COM 09060J106 152 47,200 SH   SOLE NO 0 0 47,200
BIOGEN INC COM 09062X103 8,261 31,734 SH   SOLE NO 0 0 31,734
BIOLASE INC COM 090911108 16 12,447 SH   SOLE NO 0 0 12,447
BIOLINERX LTD SPONSORED ADR 09071M106 23 23,000 SH   SOLE NO 0 0 23,000
BLACK HILLS CORP COM 092113109 280 4,652 SH   SOLE NO 0 0 4,652
BLACKBERRY LTD COM 09228F103 342 42,279 SH   SOLE NO 0 0 42,279
BLACKHAWK NETWORK HLDGS INC COM 09238E104 280 8,172 SH   SOLE NO 0 0 8,172
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 452 27,808 SH   SOLE NO 0 0 27,808
BLACKROCK CAPITAL INVESTMENT COM 092533108 622 66,138 SH   SOLE NO 0 0 66,138
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 14 14,000 SH   SOLE NO 0 0 14,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 29,634 SH   SOLE NO 0 0 29,634
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,443 144,775 SH   SOLE NO 0 0 144,775
BLACKROCK CR ALLCTN INC TR COM 092508100 1,407 112,370 SH   SOLE NO 0 0 112,370
BLACKROCK DEBT STRAT FD INC COM 09255R103 279 80,362 SH   SOLE NO 0 0 80,362
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 422 32,269 SH   SOLE NO 0 0 32,269
BLACKROCK ENERGY & RES TR COM 09250U101 263 20,219 SH   SOLE NO 0 0 20,219
BLACKROCK ENH CAP & INC FD I COM 09256A109 254 18,773 SH   SOLE NO 0 0 18,773
BLACKROCK ENHANCED EQT DIV T COM 09251A104 667 88,402 SH   SOLE NO 0 0 88,402
BLACKROCK FLOAT RATE OME STR COM 09255X100 323 24,688 SH   SOLE NO 0 0 24,688
BLACKROCK FLOATING RATE INCO COM 091941104 268 20,859 SH   SOLE NO 0 0 20,859
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 373 31,407 SH   SOLE NO 0 0 31,407
BLACKROCK INC COM 09247X101 6,841 20,088 SH   SOLE NO 0 0 20,088
BLACKROCK INCOME TR INC COM 09247F100 141 21,293 SH   SOLE NO 0 0 21,293
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 268 45,247 SH   SOLE NO 0 0 45,247
BLACKROCK LTD DURATION INC T COM SHS 09249W101 353 23,855 SH   SOLE NO 0 0 23,855
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 173 12,102 SH   SOLE NO 0 0 12,102
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,361 84,033 SH   SOLE NO 0 0 84,033
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,440 62,766 SH   SOLE NO 0 0 62,766
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 348 22,860 SH   SOLE NO 0 0 22,860
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,618 105,322 SH   SOLE NO 0 0 105,322
BLACKROCK MUNI INCOME TR II COM 09249N101 241 15,194 SH   SOLE NO 0 0 15,194
BLACKROCK MUNI INTER DR FD I COM 09253X102 305 20,810 SH   SOLE NO 0 0 20,810
BLACKROCK MUNIASSETS FD INC COM 09254J102 564 37,925 SH   SOLE NO 0 0 37,925
BLACKROCK MUNICIPL INC QLTY COM 092479104 369 24,504 SH   SOLE NO 0 0 24,504
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 298 19,743 SH   SOLE NO 0 0 19,743
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 457 29,025 SH   SOLE NO 0 0 29,025
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 264 14,561 SH   SOLE NO 0 0 14,561
BLACKROCK MUNIVEST FD II INC COM 09253T101 255 14,970 SH   SOLE NO 0 0 14,970
BLACKROCK MUNIVEST FD INC COM 09253R105 433 40,156 SH   SOLE NO 0 0 40,156
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BOEING CO COM 097023105 27,842 219,331 SH   SOLE NO 0 0 219,331
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BOX INC CL A 10316T104 291 23,724 SH   SOLE NO 0 0 23,724
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CIT GROUP INC COM NEW 125581801 341 10,998 SH   SOLE NO 0 0 10,998
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CLARCOR INC COM 179895107 381 6,601 SH   SOLE NO 0 0 6,601
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 224 9,823 SH   SOLE NO 0 0 9,823
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,337 63,317 SH   SOLE NO 0 0 63,317
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,877 88,465 SH   SOLE NO 0 0 88,465
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,064 49,726 SH   SOLE NO 0 0 49,726
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,176 51,952 SH   SOLE NO 0 0 51,952
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CLEAN ENERGY FUELS CORP COM 184499101 125 42,748 SH   SOLE NO 0 0 42,748
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CMS ENERGY CORP COM 125896100 2,442 57,540 SH   SOLE NO 0 0 57,540
CNOOC LTD SPONSORED ADR 126132109 278 2,379 SH   SOLE NO 0 0 2,379
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COCA COLA CO COM 191216100 52,456 1,130,768 SH   SOLE NO 0 0 1,130,768
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COLGATE PALMOLIVE CO COM 194162103 15,797 223,599 SH   SOLE NO 0 0 223,599
COLUMBIA PIPELINE GROUP INC COM 198280109 364 14,511 SH   SOLE NO 0 0 14,511
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CONNECTONE BANCORP INC NEW COM 20786W107 351 21,493 SH   SOLE NO 0 0 21,493
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CORE LABORATORIES N V COM N22717107 425 3,779 SH   SOLE NO 0 0 3,779
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CRANE CO COM 224399105 597 11,082 SH   SOLE NO 0 0 11,082
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CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 131 58,221 SH   SOLE NO 0 0 58,221
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CREE INC COM 225447101 374 12,838 SH   SOLE NO 0 0 12,838
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CSX CORP COM 126408103 9,219 358,021 SH   SOLE NO 0 0 358,021
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CUBESMART COM 229663109 4,935 148,190 SH   SOLE NO 0 0 148,190
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CUMULUS MEDIA INC CL A 231082108 7 15,000 SH   SOLE NO 0 0 15,000
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CYBERARK SOFTWARE LTD SHS M2682V108 323 7,567 SH   SOLE NO 0 0 7,567
CYPRESS SEMICONDUCTOR CORP COM 232806109 152 17,532 SH   SOLE NO 0 0 17,532
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CYS INVTS INC COM 12673A108 175 21,514 SH   SOLE NO 0 0 21,514
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CYTRX CORP COM PAR $.001 232828509 49 18,201 SH   SOLE NO 0 0 18,201
D R HORTON INC COM 23331A109 223 7,388 SH   SOLE NO 0 0 7,388
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DANAHER CORP DEL NOTE 1/2 235851AF9 33 12,000 SH   SOLE NO 0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 1,512 22,808 SH   SOLE NO 0 0 22,808
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,153 15,713 SH   SOLE NO 0 0 15,713
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DBX ETF TR XTRAK MSCI EAFE 233051200 32,487 1,271,991 SH   SOLE NO 0 0 1,271,991
DBX ETF TR XTRAK MSCI JAPN 233051507 1,497 44,619 SH   SOLE NO 0 0 44,619
DCT INDUSTRIAL TRUST INC COM NEW 233153204 795 20,145 SH   SOLE NO 0 0 20,145
DEERE & CO COM 244199105 6,512 84,582 SH   SOLE NO 0 0 84,582
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DELTA AIR LINES INC DEL COM NEW 247361702 2,262 46,465 SH   SOLE NO 0 0 46,465
DELUXE CORP COM 248019101 422 6,758 SH   SOLE NO 0 0 6,758
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DENTSPLY SIRONA INC COM 24906P109 219 3,555 SH   SOLE NO 0 0 3,555
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DERMA SCIENCES INC COM PAR $.01 249827502 46 14,850 SH   SOLE NO 0 0 14,850
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DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 167 12,554 SH   SOLE NO 0 0 12,554
DEUTSCHE HIGH INCOME TR SHS 25155R100 88 10,432 SH   SOLE NO 0 0 10,432
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DIGITAL RLTY TR INC COM 253868103 1,002 11,327 SH   SOLE NO 0 0 11,327
DIODES INC COM 254543101 214 10,636 SH   SOLE NO 0 0 10,636
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,865 54,558 SH   SOLE NO 0 0 54,558
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 2,463 78,316 SH   SOLE NO 0 0 78,316
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 370 4,429 SH   SOLE NO 0 0 4,429
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 165 10,576 SH   SOLE NO 0 0 10,576
DISCOVER FINL SVCS COM 254709108 1,959 38,470 SH   SOLE NO 0 0 38,470
DISH NETWORK CORP CL A 25470M109 278 6,016 SH   SOLE NO 0 0 6,016
DISNEY WALT CO COM DISNEY 254687106 54,787 551,673 SH   SOLE NO 0 0 551,673
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,103 133,075 SH   SOLE NO 0 0 133,075
DNP SELECT INCOME FD COM 23325P104 2,707 270,695 SH   SOLE NO 0 0 270,695
DOLLAR GEN CORP NEW COM 256677105 2,153 25,147 SH   SOLE NO 0 0 25,147
DOLLAR TREE INC COM 256746108 1,251 15,176 SH   SOLE NO 0 0 15,176
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 273 8,079 SH   SOLE NO 0 0 8,079
DOMINION RES INC VA NEW COM 25746U109 15,650 208,332 SH   SOLE NO 0 0 208,332
DOMINOS PIZZA INC COM 25754A201 808 6,128 SH   SOLE NO 0 0 6,128
DONALDSON INC COM 257651109 1,182 37,046 SH   SOLE NO 0 0 37,046
DONNELLEY R R & SONS CO COM 257867101 1,811 110,439 SH   SOLE NO 0 0 110,439
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,162 128,632 SH   SOLE NO 0 0 128,632
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,137 80,329 SH   SOLE NO 0 0 80,329
DOVER CORP COM 260003108 609 9,469 SH   SOLE NO 0 0 9,469
DOW CHEM CO COM 260543103 17,515 344,370 SH   SOLE NO 0 0 344,370
DR PEPPER SNAPPLE GROUP INC COM 26138E109 818 9,151 SH   SOLE NO 0 0 9,151
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 201 64,285 SH   SOLE NO 0 0 64,285
DREYFUS STRATEGIC MUNS INC COM 261932107 340 37,958 SH   SOLE NO 0 0 37,958
DST SYS INC DEL COM 233326107 318 2,818 SH   SOLE NO 0 0 2,818
DTE ENERGY CO COM 233331107 3,440 37,939 SH   SOLE NO 0 0 37,939
DU PONT E I DE NEMOURS & CO COM 263534109 15,552 245,612 SH   SOLE NO 0 0 245,612
DUFF & PHELPS GLB UTL INC FD COM 26433C105 330 20,759 SH   SOLE NO 0 0 20,759
DUFF & PHELPS UTIL CORP BD T COM 26432K108 186 19,352 SH   SOLE NO 0 0 19,352
DUKE ENERGY CORP NEW COM NEW 26441C204 26,278 325,706 SH   SOLE NO 0 0 325,706
DUKE REALTY CORP COM NEW 264411505 1,595 70,769 SH   SOLE NO 0 0 70,769
DUNKIN BRANDS GROUP INC COM 265504100 6,519 138,193 SH   SOLE NO 0 0 138,193
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,926 47,532 SH   SOLE NO 0 0 47,532
DURECT CORP COM 266605104 19 14,000 SH   SOLE NO 0 0 14,000
DXP ENTERPRISES INC NEW COM NEW 233377407 827 47,118 SH   SOLE NO 0 0 47,118
DYCOM INDS INC COM 267475101 1,809 27,967 SH   SOLE NO 0 0 27,967
DYNEX CAP INC COM NEW 26817Q506 2,663 400,387 SH   SOLE NO 0 0 400,387
E M C CORP MASS COM 268648102 7,889 296,025 SH   SOLE NO 0 0 296,025
E TRADE FINANCIAL CORP COM NEW 269246401 463 18,900 SH   SOLE NO 0 0 18,900
EAGLE BANCORP INC MD COM 268948106 1,380 28,757 SH   SOLE NO 0 0 28,757
EARTHLINK HLDGS CORP COM 27033X101 88 15,459 SH   SOLE NO 0 0 15,459
EASTMAN CHEM CO COM 277432100 1,009 13,964 SH   SOLE NO 0 0 13,964
EATON CORP PLC SHS G29183103 3,524 56,323 SH   SOLE NO 0 0 56,323
EATON VANCE CORP COM NON VTG 278265103 1,794 53,530 SH   SOLE NO 0 0 53,530
EATON VANCE ENH EQTY INC FD COM 278277108 1,403 108,306 SH   SOLE NO 0 0 108,306
EATON VANCE ENHANCED EQ INC COM 278274105 815 65,023 SH   SOLE NO 0 0 65,023
EATON VANCE FLTING RATE INC COM 278279104 249 18,922 SH   SOLE NO 0 0 18,922
EATON VANCE LTD DUR INCOME F COM 27828H105 6,557 497,495 SH   SOLE NO 0 0 497,495
EATON VANCE MUN BD FD COM 27827X101 979 73,634 SH   SOLE NO 0 0 73,634
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 405 18,136 SH   SOLE NO 0 0 18,136
EATON VANCE NEW YORK MUN BD COM 27827Y109 141 10,500 SH   SOLE NO 0 0 10,500
EATON VANCE OHIO MUN BD FD COM 27828L106 559 39,803 SH   SOLE NO 0 0 39,803
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,157 122,002 SH   SOLE NO 0 0 122,002
EATON VANCE SH TM DR DIVR IN COM 27828V104 140 10,474 SH   SOLE NO 0 0 10,474
EATON VANCE SR FLTNG RTE TR COM 27828Q105 162 12,598 SH   SOLE NO 0 0 12,598
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,108 109,861 SH   SOLE NO 0 0 109,861
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,624 184,992 SH   SOLE NO 0 0 184,992
EATON VANCE TAX MNGED BUY WR COM 27828X100 936 57,702 SH   SOLE NO 0 0 57,702
EATON VANCE TX ADV GLBL DIV COM 27828S101 803 55,557 SH   SOLE NO 0 0 55,557
EATON VANCE TX MGD DIV EQ IN COM 27828N102 551 51,655 SH   SOLE NO 0 0 51,655
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,999 136,009 SH   SOLE NO 0 0 136,009
EATON VANCE TXMGD GL BUYWR O COM 27829C105 581 55,140 SH   SOLE NO 0 0 55,140
EBAY INC COM 278642103 1,587 66,519 SH   SOLE NO 0 0 66,519
ECOLAB INC COM 278865100 3,327 29,831 SH   SOLE NO 0 0 29,831
EDGEWELL PERS CARE CO COM 28035Q102 270 3,347 SH   SOLE NO 0 0 3,347
EDISON INTL COM 281020107 2,981 41,467 SH   SOLE NO 0 0 41,467
EDWARDS LIFESCIENCES CORP COM 28176E108 1,663 18,855 SH   SOLE NO 0 0 18,855
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 567 25,105 SH   SOLE NO 0 0 25,105
ELECTRONIC ARTS INC COM 285512109 350 5,297 SH   SOLE NO 0 0 5,297
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 50 10,025 SH   SOLE NO 0 0 10,025
EMERSON ELEC CO COM 291011104 17,571 323,122 SH   SOLE NO 0 0 323,122
EMPIRE DIST ELEC CO COM 291641108 213 6,451 SH   SOLE NO 0 0 6,451
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 375 21,474 SH   SOLE NO 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 582 33,208 SH   SOLE NO 0 0 33,208
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,298 70,853 SH   SOLE NO 0 0 70,853
ENBRIDGE INC COM 29250N105 721 18,534 SH   SOLE NO 0 0 18,534
ENCANA CORP COM 292505104 117 19,291 SH   SOLE NO 0 0 19,291
ENERGEN CORP COM 29265N108 685 18,716 SH   SOLE NO 0 0 18,716
ENERGY FOCUS INC COM NEW 29268T300 90 12,050 SH   SOLE NO 0 0 12,050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,980 277,673 SH   SOLE NO 0 0 277,673
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,838 149,588 SH   SOLE NO 0 0 149,588
ENERPLUS CORP COM 292766102 85 21,741 SH   SOLE NO 0 0 21,741
ENSCO PLC SHS CLASS A G3157S106 650 62,714 SH   SOLE NO 0 0 62,714
ENTEGRIS INC COM 29362U104 174 12,754 SH   SOLE NO 0 0 12,754
ENTERGY CORP NEW COM 29364G103 1,483 18,712 SH   SOLE NO 0 0 18,712
ENTERPRISE BANCORP INC MASS COM 293668109 2,158 82,236 SH   SOLE NO 0 0 82,236
ENTERPRISE PRODS PARTNERS L COM 293792107 17,929 728,217 SH   SOLE NO 0 0 728,217
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 30 35,000 SH   SOLE NO 0 0 35,000
EOG RES INC COM 26875P101 2,627 36,198 SH   SOLE NO 0 0 36,198
EPAM SYS INC COM 29414B104 331 4,436 SH   SOLE NO 0 0 4,436
EPR PPTYS COM SH BEN INT 26884U109 939 14,096 SH   SOLE NO 0 0 14,096
EQT CORP COM 26884L109 400 5,942 SH   SOLE NO 0 0 5,942
EQUIFAX INC COM 294429105 928 8,122 SH   SOLE NO 0 0 8,122
EQUINIX INC COM PAR $0.001 29444U700 648 1,959 SH   SOLE NO 0 0 1,959
EQUITY COMWLTH COM SH BEN INT 294628102 205 7,273 SH   SOLE NO 0 0 7,273
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,201 16,002 SH   SOLE NO 0 0 16,002
ERICSSON ADR B SEK 10 294821608 191 19,078 SH   SOLE NO 0 0 19,078
ESSEX PPTY TR INC COM 297178105 426 1,823 SH   SOLE NO 0 0 1,823
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 213 3,594 SH   SOLE NO 0 0 3,594
ETFS SILVER TR SILVER SHS 26922X107 388 25,649 SH   SOLE NO 0 0 25,649
EVERSOURCE ENERGY COM 30040W108 10,315 176,809 SH   SOLE NO 0 0 176,809
EXACT SCIENCES CORP COM 30063P105 131 19,480 SH   SOLE NO 0 0 19,480
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,305 71,844 SH   SOLE NO 0 0 71,844
EXCO RESOURCES INC COM 269279402 41 41,800 SH   SOLE NO 0 0 41,800
EXELIXIS INC COM 30161Q104 166 41,394 SH   SOLE NO 0 0 41,394
EXELON CORP COM 30161N101 7,313 203,923 SH   SOLE NO 0 0 203,923
EXPEDIA INC DEL COM NEW 30212P303 273 2,535 SH   SOLE NO 0 0 2,535
EXPEDITORS INTL WASH INC COM 302130109 667 13,672 SH   SOLE NO 0 0 13,672
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,940 115,597 SH   SOLE NO 0 0 115,597
EXTRA SPACE STORAGE INC COM 30225T102 493 5,271 SH   SOLE NO 0 0 5,271
EXXON MOBIL CORP COM 30231G102 149,616 1,789,878 SH   SOLE NO 0 0 1,789,878
F5 NETWORKS INC COM 315616102 509 4,808 SH   SOLE NO 0 0 4,808
FACEBOOK INC CL A 30303M102 35,268 309,093 SH   SOLE NO 0 0 309,093
FACTORSHARES TR ISE CYBER SEC 30304R407 3,471 144,797 SH   SOLE NO 0 0 144,797
FACTSET RESH SYS INC COM 303075105 271 1,791 SH   SOLE NO 0 0 1,791
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 53 20,925 SH   SOLE NO 0 0 20,925
FARMERS NATL BANC CORP COM 309627107 226 25,310 SH   SOLE NO 0 0 25,310
FASTENAL CO COM 311900104 2,364 48,250 SH   SOLE NO 0 0 48,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,227 7,860 SH   SOLE NO 0 0 7,860
FEDERATED INVS INC PA CL B 314211103 13,478 467,178 SH   SOLE NO 0 0 467,178
FEDEX CORP COM 31428X106 12,032 73,940 SH   SOLE NO 0 0 73,940
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 884 50,812 SH   SOLE NO 0 0 50,812
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 88 10,952 SH   SOLE NO 0 0 10,952
FIDELITY CONSMR STAPLES 316092303 5,860 185,022 SH   SOLE NO 0 0 185,022
FIDELITY LTD TRM BD ETF 316188200 16,681 330,319 SH   SOLE NO 0 0 330,319
FIDELITY MSCI CONSM DIS 316092204 7,637 246,105 SH   SOLE NO 0 0 246,105
FIDELITY MSCI ENERGY IDX 316092402 3,019 171,919 SH   SOLE NO 0 0 171,919
FIDELITY MSCI FINLS IDX 316092501 4,788 177,534 SH   SOLE NO 0 0 177,534
FIDELITY MSCI HLTH CARE I 316092600 7,688 240,400 SH   SOLE NO 0 0 240,400
FIDELITY MSCI INDL INDX 316092709 2,173 76,464 SH   SOLE NO 0 0 76,464
FIDELITY MSCI INFO TECH I 316092808 6,889 207,493 SH   SOLE NO 0 0 207,493
FIDELITY MSCI MATLS INDEX 316092881 540 21,434 SH   SOLE NO 0 0 21,434
FIDELITY MSCI RL EST ETF 316092857 4,570 194,897 SH   SOLE NO 0 0 194,897
FIDELITY MSCI UTILS INDEX 316092865 6,832 214,626 SH   SOLE NO 0 0 214,626
FIDELITY TELECOMM SVCS 316092873 320 10,691 SH   SOLE NO 0 0 10,691
FIDELITY TOTAL BD ETF 316188309 1,536 31,448 SH   SOLE NO 0 0 31,448
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10,442 54,611 SH   SOLE NO 0 0 54,611
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 6,626 SH   SOLE NO 0 0 6,626
FIDELITY NATL INFORMATION SV COM 31620M106 1,189 18,784 SH   SOLE NO 0 0 18,784
FIDUS INVT CORP COM 316500107 246 15,868 SH   SOLE NO 0 0 15,868
FIFTH STREET FINANCE CORP COM 31678A103 110 21,898 SH   SOLE NO 0 0 21,898
FIFTH THIRD BANCORP COM 316773100 3,433 205,673 SH   SOLE NO 0 0 205,673
FINANCIAL INSTNS INC COM 317585404 14,311 492,310 SH   SOLE NO 0 0 492,310
FIREEYE INC COM 31816Q101 693 38,535 SH   SOLE NO 0 0 38,535
FIRST BANCORP INC ME COM 31866P102 938 48,102 SH   SOLE NO 0 0 48,102
FIRST BUSEY CORP COM NEW 319383204 382 18,671 SH   SOLE NO 0 0 18,671
FIRST FINL BANKSHARES COM 32020R109 1,664 56,250 SH   SOLE NO 0 0 56,250
FIRST HORIZON NATL CORP COM 320517105 152 11,578 SH   SOLE NO 0 0 11,578
FIRST MIDWEST BANCORP DEL COM 320867104 196 10,881 SH   SOLE NO 0 0 10,881
FIRST NIAGARA FINL GP INC COM 33582V108 395 40,849 SH   SOLE NO 0 0 40,849
FIRST SOLAR INC COM 336433107 1,192 17,416 SH   SOLE NO 0 0 17,416
FIRST TR ENERGY INCOME & GRW COM 33738G104 814 34,903 SH   SOLE NO 0 0 34,903
FIRST TR ENHANCED EQTY INC F COM 337318109 1,538 120,737 SH   SOLE NO 0 0 120,737
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,088 34,015 SH   SOLE NO 0 0 34,015
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 200 7,040 SH   SOLE NO 0 0 7,040
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 257 5,539 SH   SOLE NO 0 0 5,539
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 711 36,959 SH   SOLE NO 0 0 36,959
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,867 64,340 SH   SOLE NO 0 0 64,340
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 815 20,681 SH   SOLE NO 0 0 20,681
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,379 39,212 SH   SOLE NO 0 0 39,212
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,315 201,980 SH   SOLE NO 0 0 201,980
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,550 157,418 SH   SOLE NO 0 0 157,418
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,173 75,753 SH   SOLE NO 0 0 75,753
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,259 131,768 SH   SOLE NO 0 0 131,768
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,214 704,030 SH   SOLE NO 0 0 704,030
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 793 56,179 SH   SOLE NO 0 0 56,179
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,582 69,973 SH   SOLE NO 0 0 69,973
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 681 14,368 SH   SOLE NO 0 0 14,368
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,423 61,419 SH   SOLE NO 0 0 61,419
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,229 75,372 SH   SOLE NO 0 0 75,372
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,428 184,782 SH   SOLE NO 0 0 184,782
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 197 13,293 SH   SOLE NO 0 0 13,293
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,404 52,186 SH   SOLE NO 0 0 52,186
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 368 9,337 SH   SOLE NO 0 0 9,337
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 221 13,057 SH   SOLE NO 0 0 13,057
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,802 82,433 SH   SOLE NO 0 0 82,433
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,244 59,895 SH   SOLE NO 0 0 59,895
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 741 15,597 SH   SOLE NO 0 0 15,597
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,200 66,736 SH   SOLE NO 0 0 66,736
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,203 46,303 SH   SOLE NO 0 0 46,303
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,890 101,245 SH   SOLE NO 0 0 101,245
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 551 19,551 SH   SOLE NO 0 0 19,551
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 346 11,994 SH   SOLE NO 0 0 11,994
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 249 8,746 SH   SOLE NO 0 0 8,746
FIRST TR INTER DUR PFD & IN COM 33718W103 1,273 56,465 SH   SOLE NO 0 0 56,465
FIRST TR ISE REVERE NAT GAS COM 33734J102 465 112,758 SH   SOLE NO 0 0 112,758
FIRST TR ISE WATER INDEX FD COM 33733B100 264 7,963 SH   SOLE NO 0 0 7,963
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,095 22,686 SH   SOLE NO 0 0 22,686
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,999 73,798 SH   SOLE NO 0 0 73,798
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,355 120,032 SH   SOLE NO 0 0 120,032
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,567 51,719 SH   SOLE NO 0 0 51,719
FIRST TR MLP & ENERGY INCOME COM 33739B104 201 14,800 SH   SOLE NO 0 0 14,800
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,566 333,960 SH   SOLE NO 0 0 333,960
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,330 26,861 SH   SOLE NO 0 0 26,861
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,004 23,333 SH   SOLE NO 0 0 23,333
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,710 87,848 SH   SOLE NO 0 0 87,848
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 309 8,413 SH   SOLE NO 0 0 8,413
FIRST TR NASDAQ100 TECH INDE SHS 337345102 398 9,262 SH   SOLE NO 0 0 9,262
FIRST TR S&P REIT INDEX FD COM 33734G108 382 16,381 SH   SOLE NO 0 0 16,381
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 737 16,348 SH   SOLE NO 0 0 16,348
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 281 23,083 SH   SOLE NO 0 0 23,083
FIRST TR US IPO INDEX FD SHS 336920103 6,079 121,477 SH   SOLE NO 0 0 121,477
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,074 585,849 SH   SOLE NO 0 0 585,849
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 140 10,023 SH   SOLE NO 0 0 10,023
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 214 14,921 SH   SOLE NO 0 0 14,921
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 637 103,271 SH   SOLE NO 0 0 103,271
FIRSTENERGY CORP COM 337932107 2,905 80,751 SH   SOLE NO 0 0 80,751
FIRSTMERIT CORP COM 337915102 804 38,200 SH   SOLE NO 0 0 38,200
FISERV INC COM 337738108 1,621 15,798 SH   SOLE NO 0 0 15,798
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,612 177,506 SH   SOLE NO 0 0 177,506
FLEETCOR TECHNOLOGIES INC COM 339041105 283 1,903 SH   SOLE NO 0 0 1,903
FLEXSHARES TR CUR HDG DM IDX 33939L720 712 31,153 SH   SOLE NO 0 0 31,153
FLEXSHARES TR GLB QLT R/E IDX 33939L787 287 4,854 SH   SOLE NO 0 0 4,854
FLEXSHARES TR M STAR DEV MKT 33939L803 8,615 159,571 SH   SOLE NO 0 0 159,571
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 9,328 SH   SOLE NO 0 0 9,328
FLEXSHARES TR MORNSTAR USMKT 33939L100 10,757 126,959 SH   SOLE NO 0 0 126,959
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,009 46,285 SH   SOLE NO 0 0 46,285
FLEXSHARES TR QUALT DIVD IDX 33939L860 260 7,198 SH   SOLE NO 0 0 7,198
FLEXTRONICS INTL LTD ORD Y2573F102 174 14,436 SH   SOLE NO 0 0 14,436
FLOWERS FOODS INC COM 343498101 2,085 112,974 SH   SOLE NO 0 0 112,974
FLOWSERVE CORP COM 34354P105 557 12,549 SH   SOLE NO 0 0 12,549
FLUOR CORP NEW COM 343412102 3,925 73,091 SH   SOLE NO 0 0 73,091
FLY LEASING LTD SPONSORED ADR 34407D109 224 17,587 SH   SOLE NO 0 0 17,587
FNB CORP PA COM 302520101 309 23,730 SH   SOLE NO 0 0 23,730
FOOT LOCKER INC COM 344849104 4,184 64,872 SH   SOLE NO 0 0 64,872
FORBES ENERGY SVCS LTD COM 345143101 6 12,000 SH   SOLE NO 0 0 12,000
FORD MTR CO DEL COM PAR $0.01 345370860 25,979 1,924,349 SH   SOLE NO 0 0 1,924,349
FOREST CITY RLTY TR INC COM CL A 345605109 271 12,842 SH   SOLE NO 0 0 12,842
FORTRESS INVESTMENT GROUP LL CL A 34958B106 99 20,723 SH   SOLE NO 0 0 20,723
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,507 26,895 SH   SOLE NO 0 0 26,895
FQF TR OSHARS FTSE US 351680855 382 14,456 SH   SOLE NO 0 0 14,456
FRANCO NEVADA CORP COM 351858105 5,809 94,640 SH   SOLE NO 0 0 94,640
FRANKLIN LTD DURATION INC TR COM 35472T101 463 40,851 SH   SOLE NO 0 0 40,851
FRANKLIN RES INC COM 354613101 437 11,183 SH   SOLE NO 0 0 11,183
FREEPORT-MCMORAN INC CL B 35671D857 3,090 298,811 SH   SOLE NO 0 0 298,811
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,713 306,400 SH   SOLE NO 0 0 306,400
FS INVT CORP COM 302635107 106,223 11,583,786 SH   SOLE NO 0 0 11,583,786
FUEL TECH INC COM 359523107 74 42,065 SH   SOLE NO 0 0 42,065
FUELCELL ENERGY INC COM NEW 35952H502 73 10,832 SH   SOLE NO 0 0 10,832
FULLER H B CO COM 359694106 230 5,429 SH   SOLE NO 0 0 5,429
FULTON FINL CORP PA COM 360271100 1,329 99,353 SH   SOLE NO 0 0 99,353
FUSION TELECOMM INTL INC COM NEW 36113B400 51 28,304 SH   SOLE NO 0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 579 31,324 SH   SOLE NO 0 0 31,324
GABELLI EQUITY TR INC COM 362397101 2,282 420,303 SH   SOLE NO 0 0 420,303
GABELLI HLTHCARE & WELLNESS SHS 36246K103 187 18,955 SH   SOLE NO 0 0 18,955
GABELLI UTIL TR COM 36240A101 348 56,318 SH   SOLE NO 0 0 56,318
GALECTIN THERAPEUTICS INC COM NEW 363225202 47 32,983 SH   SOLE NO 0 0 32,983
GALENA BIOPHARMA INC COM 363256108 63 46,115 SH   SOLE NO 0 0 46,115
GALLAGHER ARTHUR J & CO COM 363576109 1,490 33,495 SH   SOLE NO 0 0 33,495
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299 53,030 SH   SOLE NO 0 0 53,030
GAMESTOP CORP NEW CL A 36467W109 439 13,820 SH   SOLE NO 0 0 13,820
GANNETT CO INC COM 36473H104 335 22,144 SH   SOLE NO 0 0 22,144
GAP INC DEL COM 364760108 287 9,767 SH   SOLE NO 0 0 9,767
GARMIN LTD SHS H2906T109 510 12,772 SH   SOLE NO 0 0 12,772
GENERAL AMERN INVS INC COM 368802104 706 22,599 SH   SOLE NO 0 0 22,599
GENERAL DYNAMICS CORP COM 369550108 8,909 67,813 SH   SOLE NO 0 0 67,813
GENERAL ELECTRIC CO COM 369604103 147,113 4,627,654 SH   SOLE NO 0 0 4,627,654
GENERAL GROWTH PPTYS INC NEW COM 370023103 244 8,218 SH   SOLE NO 0 0 8,218
GENERAL MLS INC COM 370334104 21,331 336,709 SH   SOLE NO 0 0 336,709
GENERAL MTRS CO COM 37045V100 7,488 238,233 SH   SOLE NO 0 0 238,233
GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 12,231 SH   SOLE NO 0 0 12,231
GENTEX CORP COM 371901109 327 20,855 SH   SOLE NO 0 0 20,855
GENUINE PARTS CO COM 372460105 5,436 54,706 SH   SOLE NO 0 0 54,706
GENWORTH FINL INC COM CL A 37247D106 152 55,566 SH   SOLE NO 0 0 55,566
GEO GROUP INC NEW COM 36162J106 575 16,593 SH   SOLE NO 0 0 16,593
GERON CORP COM 374163103 214 73,197 SH   SOLE NO 0 0 73,197
GILEAD SCIENCES INC COM 375558103 28,442 309,628 SH   SOLE NO 0 0 309,628
GLADSTONE COML CORP COM 376536108 405 24,752 SH   SOLE NO 0 0 24,752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,468 332,129 SH   SOLE NO 0 0 332,129
GLOBAL NET LEASE INC COM 379378102 479 56,004 SH   SOLE NO 0 0 56,004
GLOBAL PARTNERS LP COM UNITS 37946R109 207 15,323 SH   SOLE NO 0 0 15,323
GLOBAL PMTS INC COM 37940X102 330 5,057 SH   SOLE NO 0 0 5,057
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,818 139,556 SH   SOLE NO 0 0 139,556
GLOBAL X FDS GLBL X MLP ETF 37950E473 354 36,231 SH   SOLE NO 0 0 36,231
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 174 13,103 SH   SOLE NO 0 0 13,103
GLOBAL X FDS GLOBL X JR MLP 37950E325 89 12,432 SH   SOLE NO 0 0 12,432
GLOBAL X FDS GLOBX SUPDV US 37950E291 233 9,357 SH   SOLE NO 0 0 9,357
GLOBALSTAR INC COM 378973408 20 13,798 SH   SOLE NO 0 0 13,798
GOLAR LNG LTD BERMUDA SHS G9456A100 505 28,124 SH   SOLE NO 0 0 28,124
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 12,024 SH   SOLE NO 0 0 12,024
GOLDCORP INC NEW COM 380956409 662 40,761 SH   SOLE NO 0 0 40,761
GOLDEN MINERALS CO COM 381119106 132 293,376 SH   SOLE NO 0 0 293,376
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,311 49,958 SH   SOLE NO 0 0 49,958
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 477 19,661 SH   SOLE NO 0 0 19,661
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 756 18,023 SH   SOLE NO 0 0 18,023
GOLDMAN SACHS GROUP INC COM 38141G104 4,350 27,712 SH   SOLE NO 0 0 27,712
GOLUB CAP BDC INC COM 38173M102 676 39,028 SH   SOLE NO 0 0 39,028
GOODYEAR TIRE & RUBR CO COM 382550101 1,873 56,800 SH   SOLE NO 0 0 56,800
GOPRO INC CL A 38268T103 838 70,086 SH   SOLE NO 0 0 70,086
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,849 103,612 SH   SOLE NO 0 0 103,612
GRACO INC COM 384109104 511 6,087 SH   SOLE NO 0 0 6,087
GRAINGER W W INC COM 384802104 1,742 7,463 SH   SOLE NO 0 0 7,463
GRAMERCY PPTY TR COM 385002100 3,234 382,670 SH   SOLE NO 0 0 382,670
GREAT PLAINS ENERGY INC COM 391164100 1,404 43,533 SH   SOLE NO 0 0 43,533
GREENBRIER COS INC COM 393657101 756 27,335 SH   SOLE NO 0 0 27,335
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 498 22,870 SH   SOLE NO 0 0 22,870
GSV CAP CORP COM 36191J101 338 60,365 SH   SOLE NO 0 0 60,365
GUESS INC COM 401617105 336 17,903 SH   SOLE NO 0 0 17,903
GUGGENHEIM BLD AMR BDS MANG COM 401664107 361 15,641 SH   SOLE NO 0 0 15,641
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 535 73,382 SH   SOLE NO 0 0 73,382
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 229 13,503 SH   SOLE NO 0 0 13,503
GW PHARMACEUTICALS PLC ADS 36197T103 566 7,841 SH   SOLE NO 0 0 7,841
HAIN CELESTIAL GROUP INC COM 405217100 1,457 35,626 SH   SOLE NO 0 0 35,626
HALCON RES CORP COM PAR 40537Q506 11 11,801 SH   SOLE NO 0 0 11,801
HALLIBURTON CO COM 406216101 4,356 121,946 SH   SOLE NO 0 0 121,946
HALYARD HEALTH INC COM 40650V100 324 11,294 SH   SOLE NO 0 0 11,294
HANCOCK HLDG CO COM 410120109 1,239 53,949 SH   SOLE NO 0 0 53,949
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 477 19,637 SH   SOLE NO 0 0 19,637
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 313 28,795 SH   SOLE NO 0 0 28,795
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,151 96,814 SH   SOLE NO 0 0 96,814
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,434 67,453 SH   SOLE NO 0 0 67,453
HANCOCK JOHN PFD INCOME FD I COM 41021P103 276 14,621 SH   SOLE NO 0 0 14,621
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 763 50,471 SH   SOLE NO 0 0 50,471
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 976 42,795 SH   SOLE NO 0 0 42,795
HANESBRANDS INC COM 410345102 826 29,143 SH   SOLE NO 0 0 29,143
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,512 130,722 SH   SOLE NO 0 0 130,722
HANOVER INS GROUP INC COM 410867105 764 8,470 SH   SOLE NO 0 0 8,470
HARLEY DAVIDSON INC COM 412822108 2,291 44,626 SH   SOLE NO 0 0 44,626
HARMAN INTL INDS INC COM 413086109 359 4,037 SH   SOLE NO 0 0 4,037
HARRIS CORP DEL COM 413875105 1,082 13,898 SH   SOLE NO 0 0 13,898
HARSCO CORP COM 415864107 85 15,540 SH   SOLE NO 0 0 15,540
HARTFORD FINL SVCS GROUP INC COM 416515104 2,987 64,828 SH   SOLE NO 0 0 64,828
HASBRO INC COM 418056107 1,706 21,299 SH   SOLE NO 0 0 21,299
HATTERAS FINL CORP COM 41902R103 165 11,531 SH   SOLE NO 0 0 11,531
HAWAIIAN ELEC INDUSTRIES COM 419870100 824 25,429 SH   SOLE NO 0 0 25,429
HCA HOLDINGS INC COM 40412C101 631 8,080 SH   SOLE NO 0 0 8,080
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 13 15,000 SH   SOLE NO 0 0 15,000
HCP INC COM 40414L109 12,411 380,924 SH   SOLE NO 0 0 380,924
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,027 68,907 SH   SOLE NO 0 0 68,907
HEALTHEQUITY INC COM 42226A107 1,275 51,666 SH   SOLE NO 0 0 51,666
HECLA MNG CO COM 422704106 157 56,297 SH   SOLE NO 0 0 56,297
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 29,459 SH   SOLE NO 0 0 29,459
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11,000 SH   SOLE NO 0 0 11,000
HELMERICH & PAYNE INC COM 423452101 1,492 25,416 SH   SOLE NO 0 0 25,416
HENRY JACK & ASSOC INC COM 426281101 611 7,230 SH   SOLE NO 0 0 7,230
HERCULES CAPITAL INC COM 427096508 360 30,002 SH   SOLE NO 0 0 30,002
HERSHEY CO COM 427866108 4,704 51,084 SH   SOLE NO 0 0 51,084
HERTZ GLOBAL HOLDINGS INC COM 42805T105 479 45,485 SH   SOLE NO 0 0 45,485
HESS CORP COM 42809H107 694 13,174 SH   SOLE NO 0 0 13,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,703 152,446 SH   SOLE NO 0 0 152,446
HEXCEL CORP NEW COM 428291108 2,338 53,497 SH   SOLE NO 0 0 53,497
HFF INC CL A 40418F108 505 18,361 SH   SOLE NO 0 0 18,361
HHGREGG INC COM 42833L108 21 10,000 SH   SOLE NO 0 0 10,000
HIGHWOODS PPTYS INC COM 431284108 272 5,684 SH   SOLE NO 0 0 5,684
HILL ROM HLDGS INC COM 431475102 588 11,682 SH   SOLE NO 0 0 11,682
HINGHAM INSTN SVGS MASS COM 433323102 469 3,936 SH   SOLE NO 0 0 3,936
HMS HLDGS CORP COM 40425J101 4,625 322,283 SH   SOLE NO 0 0 322,283
HOLLYFRONTIER CORP COM 436106108 814 23,033 SH   SOLE NO 0 0 23,033
HOLOGIC INC COM 436440101 2,195 63,633 SH   SOLE NO 0 0 63,633
HOME DEPOT INC COM 437076102 39,117 293,161 SH   SOLE NO 0 0 293,161
HONDA MOTOR LTD AMERN SHS 438128308 418 15,303 SH   SOLE NO 0 0 15,303
HONEYWELL INTL INC COM 438516106 16,632 148,432 SH   SOLE NO 0 0 148,432
HORMEL FOODS CORP COM 440452100 2,262 52,308 SH   SOLE NO 0 0 52,308
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,039 39,106 SH   SOLE NO 0 0 39,106
HOST HOTELS & RESORTS INC COM 44107P104 718 42,985 SH   SOLE NO 0 0 42,985
HOWARD HUGHES CORP COM 44267D107 200 1,891 SH   SOLE NO 0 0 1,891
HP INC COM 40434L105 1,868 151,590 SH   SOLE NO 0 0 151,590
HSBC HLDGS PLC ADR A 1/40PF A 404280604 941 36,734 SH   SOLE NO 0 0 36,734
HSBC HLDGS PLC SPON ADR NEW 404280406 797 25,620 SH   SOLE NO 0 0 25,620
HUMANA INC COM 444859102 676 3,694 SH   SOLE NO 0 0 3,694
HUNT J B TRANS SVCS INC COM 445658107 338 4,011 SH   SOLE NO 0 0 4,011
HUNTINGTON BANCSHARES INC COM 446150104 927 97,133 SH   SOLE NO 0 0 97,133
HUNTINGTON INGALLS INDS INC COM 446413106 332 2,422 SH   SOLE NO 0 0 2,422
HUNTSMAN CORP COM 447011107 598 44,949 SH   SOLE NO 0 0 44,949
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,489 23,613 SH   SOLE NO 0 0 23,613
ICICI BK LTD ADR 45104G104 93 13,003 SH   SOLE NO 0 0 13,003
IDACORP INC COM 451107106 885 11,866 SH   SOLE NO 0 0 11,866
IDEAL PWR INC COM 451622104 150 33,099 SH   SOLE NO 0 0 33,099
IDERA PHARMACEUTICALS INC COM NEW 45168K306 49 24,600 SH   SOLE NO 0 0 24,600
IDEXX LABS INC COM 45168D104 1,521 19,426 SH   SOLE NO 0 0 19,426
II VI INC COM 902104108 1,648 75,906 SH   SOLE NO 0 0 75,906
ILLINOIS TOOL WKS INC COM 452308109 8,339 81,404 SH   SOLE NO 0 0 81,404
ILLUMINA INC COM 452327109 1,466 9,046 SH   SOLE NO 0 0 9,046
IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 27,000 SH   SOLE NO 0 0 27,000
IMMUNOGEN INC COM 45253H101 105 12,276 SH   SOLE NO 0 0 12,276
IMMUNOMEDICS INC COM 452907108 76 30,315 SH   SOLE NO 0 0 30,315
INCYTE CORP COM 45337C102 683 9,425 SH   SOLE NO 0 0 9,425
INDEPENDENT BANK CORP MASS COM 453836108 734 15,967 SH   SOLE NO 0 0 15,967
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 455 26,157 SH   SOLE NO 0 0 26,157
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,867 238,272 SH   SOLE NO 0 0 238,272
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,185 179,652 SH   SOLE NO 0 0 179,652
INDIA FD INC COM 454089103 553 24,068 SH   SOLE NO 0 0 24,068
ING GROEP N V SPONSORED ADR 456837103 280 23,494 SH   SOLE NO 0 0 23,494
INGERSOLL-RAND PLC SHS G47791101 976 15,732 SH   SOLE NO 0 0 15,732
INGRAM MICRO INC CL A 457153104 259 7,210 SH   SOLE NO 0 0 7,210
INGREDION INC COM 457187102 236 2,213 SH   SOLE NO 0 0 2,213
INNODATA INC COM NEW 457642205 192 84,813 SH   SOLE NO 0 0 84,813
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 11,141 SH   SOLE NO 0 0 11,141
INPHI CORP COM 45772F107 1,016 30,475 SH   SOLE NO 0 0 30,475
INTEL CORP COM 458140100 41,403 1,279,848 SH   SOLE NO 0 0 1,279,848
INTEL CORP SDCV 12/1 458140AD2 13 10,000 SH   SOLE NO 0 0 10,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856 7,895 SH   SOLE NO 0 0 7,895
INTERDIGITAL INC COM 45867G101 206 3,705 SH   SOLE NO 0 0 3,705
INTERNAP CORP COM PAR $.001 45885A300 666 243,815 SH   SOLE NO 0 0 243,815
INTERNATIONAL BUSINESS MACHS COM 459200101 54,706 361,213 SH   SOLE NO 0 0 361,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 2,057 SH   SOLE NO 0 0 2,057
INTEROIL CORP COM 460951106 465 14,605 SH   SOLE NO 0 0 14,605
INTERPUBLIC GROUP COS INC COM 460690100 265 11,556 SH   SOLE NO 0 0 11,556
INTL PAPER CO COM 460146103 4,909 119,612 SH   SOLE NO 0 0 119,612
INTREXON CORP COM 46122T102 525 15,501 SH   SOLE NO 0 0 15,501
INTUIT COM 461202103 990 9,514 SH   SOLE NO 0 0 9,514
INTUITIVE SURGICAL INC COM NEW 46120E602 2,353 3,915 SH   SOLE NO 0 0 3,915
INVENSENSE INC COM 46123D205 225 26,783 SH   SOLE NO 0 0 26,783
INVESCO CALIF VALUE MUN INC COM 46132H106 299 21,590 SH   SOLE NO 0 0 21,590
INVESCO DYNAMIC CR OPP FD COM 46132R104 134 12,432 SH   SOLE NO 0 0 12,432
INVESCO LTD SHS G491BT108 484 15,744 SH   SOLE NO 0 0 15,744
INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 19,457 SH   SOLE NO 0 0 19,457
INVESCO MUN OPPORTUNITY TR COM 46132C107 329 23,540 SH   SOLE NO 0 0 23,540
INVESCO MUN TR COM 46131J103 453 34,003 SH   SOLE NO 0 0 34,003
INVESCO MUNI INCOME OPP TRST COM 46132X101 228 29,669 SH   SOLE NO 0 0 29,669
INVESCO QUALITY MUNI INC TRS COM 46133G107 250 18,889 SH   SOLE NO 0 0 18,889
INVESCO SR INCOME TR COM 46131H107 84 20,878 SH   SOLE NO 0 0 20,878
INVESCO TR INVT GRADE MUNS COM 46131M106 245 17,546 SH   SOLE NO 0 0 17,546
INVESCO TR INVT GRADE NY MUN COM 46131T101 169 10,980 SH   SOLE NO 0 0 10,980
INVESCO VALUE MUN INCOME TR COM 46132P108 845 49,463 SH   SOLE NO 0 0 49,463
INVESTORS BANCORP INC NEW COM 46146L101 451 38,740 SH   SOLE NO 0 0 38,740
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 10,779 SH   SOLE NO 0 0 10,779
IONIS PHARMACEUTICALS INC COM 462222100 1,318 32,546 SH   SOLE NO 0 0 32,546
IPG PHOTONICS CORP COM 44980X109 342 3,555 SH   SOLE NO 0 0 3,555
IRIDIUM COMMUNICATIONS INC COM 46269C102 98 12,500 SH   SOLE NO 0 0 12,500
IROBOT CORP COM 462726100 1,294 36,648 SH   SOLE NO 0 0 36,648
IRON MTN INC NEW COM 46284V101 943 27,811 SH   SOLE NO 0 0 27,811
ISHARES 10+ YR CR BD ETF 464289511 7,116 120,048 SH   SOLE NO 0 0 120,048
ISHARES AGGRES ALLOC ETF 464289859 2,841 62,693 SH   SOLE NO 0 0 62,693
ISHARES CNTRY MIN VL ETF 464286525 6,024 81,975 SH   SOLE NO 0 0 81,975
ISHARES CONSER ALLOC ETF 464289883 1,267 39,240 SH   SOLE NO 0 0 39,240
ISHARES EM MK MINVOL ETF 464286533 12,302 239,469 SH   SOLE NO 0 0 239,469
ISHARES EM MKTS DIV ETF 464286319 707 21,572 SH   SOLE NO 0 0 21,572
ISHARES GL MET&MINPR ETF 464286368 236 24,484 SH   SOLE NO 0 0 24,484
ISHARES GLB ENR PROD ETF 464286343 199 11,432 SH   SOLE NO 0 0 11,432
ISHARES GLB GLD MINR ETF 464286335 171 19,974 SH   SOLE NO 0 0 19,974
ISHARES GRWT ALLOCAT ETF 464289867 2,338 59,270 SH   SOLE NO 0 0 59,270
ISHARES IBONDS SEP16 ETF 464289313 313 11,837 SH   SOLE NO 0 0 11,837
ISHARES IBONDS SEP17 ETF 464289271 580 21,161 SH   SOLE NO 0 0 21,161
ISHARES MODERT ALLOC ETF 464289875 2,724 78,285 SH   SOLE NO 0 0 78,285
ISHARES MSCI AUST ETF 464286103 495 25,613 SH   SOLE NO 0 0 25,613
ISHARES MSCI BRIC INDX 464286657 297 10,000 SH   SOLE NO 0 0 10,000
ISHARES MSCI BRZ CAP ETF 464286400 265 10,080 SH   SOLE NO 0 0 10,080
ISHARES MSCI CDA ETF 464286509 515 21,703 SH   SOLE NO 0 0 21,703
ISHARES MSCI EURZONE ETF 464286608 599 17,404 SH   SOLE NO 0 0 17,404
ISHARES MSCI FRNTR100ETF 464286145 294 11,948 SH   SOLE NO 0 0 11,948
ISHARES MSCI GERMANY ETF 464286806 371 14,429 SH   SOLE NO 0 0 14,429
ISHARES MSCI HONG KG ETF 464286871 679 34,356 SH   SOLE NO 0 0 34,356
ISHARES MSCI JAPAN ETF 464286848 3,483 305,269 SH   SOLE NO 0 0 305,269
ISHARES MSCI PAC JP ETF 464286665 1,569 40,008 SH   SOLE NO 0 0 40,008
ISHARES MSCI SINGAP ETF 464286673 155 14,265 SH   SOLE NO 0 0 14,265
ISHARES MSCI TAIWAN ETF 464286731 152 10,951 SH   SOLE NO 0 0 10,951
ISHARES MSCI WORLD ETF 464286392 2,578 37,161 SH   SOLE NO 0 0 37,161
ISHARES RUS TOP 200 ETF 464289446 1,963 41,907 SH   SOLE NO 0 0 41,907
ISHARES RUS TP200 GR ETF 464289438 6,764 125,892 SH   SOLE NO 0 0 125,892
ISHARES RUS TP200 VL ETF 464289420 2,788 66,932 SH   SOLE NO 0 0 66,932
ISHARES GOLD TRUST ISHARES 464285105 16,077 1,353,258 SH   SOLE NO 0 0 1,353,258
ISHARES INC CORE MSCI EMKT 46434G103 11,052 265,541 SH   SOLE NO 0 0 265,541
ISHARES INC CUR HD MSCI EM 46434G509 451 21,804 SH   SOLE NO 0 0 21,804
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 234 16,996 SH   SOLE NO 0 0 16,996
ISHARES SILVER TRUST ISHARES 46428Q109 7,445 507,154 SH   SOLE NO 0 0 507,154
ISHARES TR 0-5YR HI YL CP 46434V407 1,166 25,884 SH   SOLE NO 0 0 25,884
ISHARES TR 1-3 YR CR BD ETF 464288646 95,822 908,951 SH   SOLE NO 0 0 908,951
ISHARES TR 1-3 YR TR BD ETF 464287457 14,366 168,957 SH   SOLE NO 0 0 168,957
ISHARES TR 10-20 YR TRS ETF 464288653 1,208 8,533 SH   SOLE NO 0 0 8,533
ISHARES TR 20 YR TR BD ETF 464287432 36,897 282,494 SH   SOLE NO 0 0 282,494
ISHARES TR 3-7 YR TR BD ETF 464288661 5,833 46,309 SH   SOLE NO 0 0 46,309
ISHARES TR 3YRTB ETF 464288125 342 4,168 SH   SOLE NO 0 0 4,168
ISHARES TR 7-10 Y TR BD ETF 464287440 13,828 125,321 SH   SOLE NO 0 0 125,321
ISHARES TR AGENCY BOND ETF 464288166 248 2,155 SH   SOLE NO 0 0 2,155
ISHARES TR CALIF MUN BD ETF 464288356 588 4,925 SH   SOLE NO 0 0 4,925
ISHARES TR CHINA LG-CAP ETF 464287184 916 27,117 SH   SOLE NO 0 0 27,117
ISHARES TR COHEN&STEER REIT 464287564 20,514 198,859 SH   SOLE NO 0 0 198,859
ISHARES TR CORE DIV GRWTH 46434V621 1,713 64,905 SH   SOLE NO 0 0 64,905
ISHARES TR CORE HIGH DV ETF 46429B663 22,305 285,925 SH   SOLE NO 0 0 285,925
ISHARES TR CORE MSCI EAFE 46432F842 21,876 411,669 SH   SOLE NO 0 0 411,669
ISHARES TR CORE MSCITOTAL 46432F834 10,307 208,480 SH   SOLE NO 0 0 208,480
ISHARES TR CORE S&P MCP ETF 464287507 54,459 377,687 SH   SOLE NO 0 0 377,687
ISHARES TR CORE S&P SCP ETF 464287804 59,312 526,892 SH   SOLE NO 0 0 526,892
ISHARES TR CORE S&P TTL STK 464287150 11,220 120,176 SH   SOLE NO 0 0 120,176
ISHARES TR CORE S&P500 ETF 464287200 146,396 708,426 SH   SOLE NO 0 0 708,426
ISHARES TR CORE ST USDB ETF 46432F859 1,677 16,663 SH   SOLE NO 0 0 16,663
ISHARES TR CORE US AGGBD ET 464287226 70,299 634,324 SH   SOLE NO 0 0 634,324
ISHARES TR CORE US CR BD 464288620 1,009 9,146 SH   SOLE NO 0 0 9,146
ISHARES TR CORE US GRW ETF 464287671 4,659 57,436 SH   SOLE NO 0 0 57,436
ISHARES TR CORE US TR BD 46429B267 2,595 100,581 SH   SOLE NO 0 0 100,581
ISHARES TR CORE US VAL ETF 464287663 3,022 23,472 SH   SOLE NO 0 0 23,472
ISHARES TR CUR HD EURZN ETF 46434V639 2,401 98,615 SH   SOLE NO 0 0 98,615
ISHARES TR DEVSMCP EXNA ETF 464288497 205 4,582 SH   SOLE NO 0 0 4,582
ISHARES TR DOW JONES US ETF 464287846 3,451 33,661 SH   SOLE NO 0 0 33,661
ISHARES TR EAFE GRWTH ETF 464288885 1,294 19,658 SH   SOLE NO 0 0 19,658
ISHARES TR EAFE MIN VOL ETF 46429B689 45,153 679,607 SH   SOLE NO 0 0 679,607
ISHARES TR EAFE SML CP ETF 464288273 2,992 60,072 SH   SOLE NO 0 0 60,072
ISHARES TR EAFE VALUE ETF 464288877 2,590 57,730 SH   SOLE NO 0 0 57,730
ISHARES TR EUROPE ETF 464287861 811 20,749 SH   SOLE NO 0 0 20,749
ISHARES TR FLTG RATE BD ETF 46429B655 5,114 101,425 SH   SOLE NO 0 0 101,425
ISHARES TR GL CLEAN ENE ETF 464288224 315 33,772 SH   SOLE NO 0 0 33,772
ISHARES TR GL TIMB FORE ETF 464288174 709 15,141 SH   SOLE NO 0 0 15,141
ISHARES TR GLB CNS DISC ETF 464288745 2,965 33,454 SH   SOLE NO 0 0 33,454
ISHARES TR GLB CNSM STP ETF 464288737 4,282 43,981 SH   SOLE NO 0 0 43,981
ISHARES TR GLB INFRASTR ETF 464288372 874 22,370 SH   SOLE NO 0 0 22,370
ISHARES TR GLOB HLTHCRE ETF 464287325 2,616 27,160 SH   SOLE NO 0 0 27,160
ISHARES TR GLOB TELECOM ETF 464287275 691 11,093 SH   SOLE NO 0 0 11,093
ISHARES TR GLOB UTILITS ETF 464288711 422 8,778 SH   SOLE NO 0 0 8,778
ISHARES TR GLOBAL 100 ETF 464287572 1,729 24,047 SH   SOLE NO 0 0 24,047
ISHARES TR GLOBAL ENERG ETF 464287341 545 18,460 SH   SOLE NO 0 0 18,460
ISHARES TR GLOBAL MATER ETF 464288695 396 8,342 SH   SOLE NO 0 0 8,342
ISHARES TR GLOBAL REIT ETF 46434V647 659 24,879 SH   SOLE NO 0 0 24,879
ISHARES TR GLOBAL TECH ETF 464287291 3,285 32,897 SH   SOLE NO 0 0 32,897
ISHARES TR GNMA BOND ETF 46429B333 2,272 44,895 SH   SOLE NO 0 0 44,895
ISHARES TR GOV/CRED BD ETF 464288596 251 2,185 SH   SOLE NO 0 0 2,185
ISHARES TR HDG MSCI EAFE 46434V803 14,567 610,276 SH   SOLE NO 0 0 610,276
ISHARES TR HDG MSCI GERMN 46434V704 285 12,384 SH   SOLE NO 0 0 12,384
ISHARES TR HDG MSCI JAPAN 46434V886 590 23,353 SH   SOLE NO 0 0 23,353
ISHARES TR IBNDS MAR18 ETF 46432FAG2 282 2,841 SH   SOLE NO 0 0 2,841
ISHARES TR IBONDS DEC17 ETF 46434VAR1 324 13,001 SH   SOLE NO 0 0 13,001
ISHARES TR IBONDS DEC18 ETF 46434VAA8 334 13,206 SH   SOLE NO 0 0 13,206
ISHARES TR IBONDS DEC19 ETF 46434VAU4 344 13,713 SH   SOLE NO 0 0 13,713
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 365 14,272 SH   SOLE NO 0 0 14,272
ISHARES TR IBONDS DEC21 ETF 46434VBK5 289 11,565 SH   SOLE NO 0 0 11,565
ISHARES TR IBONDS SEP18 ETF 46429B580 226 8,806 SH   SOLE NO 0 0 8,806
ISHARES TR IBONDS SEP20 ETF 46434V571 264 10,255 SH   SOLE NO 0 0 10,255
ISHARES TR IBOXX HI YD ETF 464288513 8,971 109,821 SH   SOLE NO 0 0 109,821
ISHARES TR IBOXX INV CP ETF 464287242 15,418 129,762 SH   SOLE NO 0 0 129,762
ISHARES TR INTERM CR BD ETF 464288638 7,603 69,317 SH   SOLE NO 0 0 69,317
ISHARES TR INTL DEV RE ETF 464288489 416 14,223 SH   SOLE NO 0 0 14,223
ISHARES TR INTL SEL DIV ETF 464288448 8,214 283,353 SH   SOLE NO 0 0 283,353
ISHARES TR INTL TREA BD ETF 464288117 3,620 37,242 SH   SOLE NO 0 0 37,242
ISHARES TR INTRM GOV/CR ETF 464288612 1,960 17,487 SH   SOLE NO 0 0 17,487
ISHARES TR JAPAN MIN VOL 46434V712 222 3,893 SH   SOLE NO 0 0 3,893
ISHARES TR JP MOR EM MK ETF 464288281 10,015 90,760 SH   SOLE NO 0 0 90,760
ISHARES TR LATN AMER 40 ETF 464287390 356 14,135 SH   SOLE NO 0 0 14,135
ISHARES TR MBS ETF 464288588 12,759 116,544 SH   SOLE NO 0 0 116,544
ISHARES TR MICRO-CAP ETF 464288869 911 13,416 SH   SOLE NO 0 0 13,416
ISHARES TR MRG RL ES CP ETF 464288539 348 36,036 SH   SOLE NO 0 0 36,036
ISHARES TR MRGSTR MD CP ETF 464288208 8,094 55,731 SH   SOLE NO 0 0 55,731
ISHARES TR MRGSTR MD CP GRW 464288307 1,221 8,021 SH   SOLE NO 0 0 8,021
ISHARES TR MRGSTR MD CP VAL 464288406 545 4,408 SH   SOLE NO 0 0 4,408
ISHARES TR MRGSTR SM CP ETF 464288505 678 5,092 SH   SOLE NO 0 0 5,092
ISHARES TR MRGSTR SM CP GR 464288604 226 1,754 SH   SOLE NO 0 0 1,754
ISHARES TR MRNGSTR INC ETF 46432F875 831 34,496 SH   SOLE NO 0 0 34,496
ISHARES TR MRNGSTR LG-CP ET 464287127 6,028 50,618 SH   SOLE NO 0 0 50,618
ISHARES TR MRNGSTR LG-CP GR 464287119 9,881 83,640 SH   SOLE NO 0 0 83,640
ISHARES TR MRNGSTR LG-CP VL 464288109 1,384 16,488 SH   SOLE NO 0 0 16,488
ISHARES TR MRNING SM CP ETF 464288703 5,859 49,134 SH   SOLE NO 0 0 49,134
ISHARES TR MSCI AC ASIA ETF 464288182 1,082 19,810 SH   SOLE NO 0 0 19,810
ISHARES TR MSCI ACWI ETF 464288257 897 16,004 SH   SOLE NO 0 0 16,004
ISHARES TR MSCI ACWI EX US 464288240 3,662 92,746 SH   SOLE NO 0 0 92,746
ISHARES TR MSCI EAFE ETF 464287465 61,072 1,068,437 SH   SOLE NO 0 0 1,068,437
ISHARES TR MSCI EMG MKT ETF 464287234 20,353 594,246 SH   SOLE NO 0 0 594,246
ISHARES TR MSCI INDIA ETF 46429B598 510 18,820 SH   SOLE NO 0 0 18,820
ISHARES TR MSCI KLD400 SOC 464288570 2,178 28,454 SH   SOLE NO 0 0 28,454
ISHARES TR MSCI USA QLT FAC 46432F339 379 5,769 SH   SOLE NO 0 0 5,769
ISHARES TR MSCI USAMOMFCT 46432F396 4,745 64,914 SH   SOLE NO 0 0 64,914
ISHARES TR MSCI UTD KNGDM 46434V548 245 15,608 SH   SOLE NO 0 0 15,608
ISHARES TR N AMER TECH ETF 464287549 5,577 50,396 SH   SOLE NO 0 0 50,396
ISHARES TR NA NAT RES 464287374 2,776 93,366 SH   SOLE NO 0 0 93,366
ISHARES TR NA TEC-SFTWR ETF 464287515 358 3,554 SH   SOLE NO 0 0 3,554
ISHARES TR NASDQ BIOTEC ETF 464287556 16,308 62,529 SH   SOLE NO 0 0 62,529
ISHARES TR NATIONAL MUN ETF 464288414 11,864 106,259 SH   SOLE NO 0 0 106,259
ISHARES TR NEW YORK MUN ETF 464288323 379 3,362 SH   SOLE NO 0 0 3,362
ISHARES TR RESID RL EST CAP 464288562 1,106 16,764 SH   SOLE NO 0 0 16,764
ISHARES TR RUS 1000 ETF 464287622 25,052 219,619 SH   SOLE NO 0 0 219,619
ISHARES TR RUS 1000 GRW ETF 464287614 397,006 3,978,812 SH   SOLE NO 0 0 3,978,812
ISHARES TR RUS 1000 VAL ETF 464287598 352,083 3,563,237 SH   SOLE NO 0 0 3,563,237
ISHARES TR RUS 2000 GRW ETF 464287648 37,941 286,108 SH   SOLE NO 0 0 286,108
ISHARES TR RUS 2000 VAL ETF 464287630 77,530 832,047 SH   SOLE NO 0 0 832,047
ISHARES TR RUS MD CP GR ETF 464287481 107,887 1,170,653 SH   SOLE NO 0 0 1,170,653
ISHARES TR RUS MDCP VAL ETF 464287473 89,681 1,264,354 SH   SOLE NO 0 0 1,264,354
ISHARES TR RUS MID-CAP ETF 464287499 39,271 241,045 SH   SOLE NO 0 0 241,045
ISHARES TR RUSSELL 2000 ETF 464287655 40,989 370,505 SH   SOLE NO 0 0 370,505
ISHARES TR RUSSELL 3000 ETF 464287689 15,529 128,488 SH   SOLE NO 0 0 128,488
ISHARES TR S&P 100 ETF 464287101 6,128 67,073 SH   SOLE NO 0 0 67,073
ISHARES TR S&P 500 GRWT ETF 464287309 61,718 532,553 SH   SOLE NO 0 0 532,553
ISHARES TR S&P 500 VAL ETF 464287408 53,412 593,933 SH   SOLE NO 0 0 593,933
ISHARES TR S&P MC 400GR ETF 464287606 24,752 152,219 SH   SOLE NO 0 0 152,219
ISHARES TR S&P MC 400VL ETF 464287705 11,721 94,490 SH   SOLE NO 0 0 94,490
ISHARES TR SELECT DIVID ETF 464287168 42,162 516,245 SH   SOLE NO 0 0 516,245
ISHARES TR SHRT NAT MUN ETF 464288158 2,212 20,844 SH   SOLE NO 0 0 20,844
ISHARES TR SHRT TRS BD ETF 464288679 1,032 9,352 SH   SOLE NO 0 0 9,352
ISHARES TR SP SMCP600GR ETF 464287887 19,880 160,062 SH   SOLE NO 0 0 160,062
ISHARES TR SP SMCP600VL ETF 464287879 14,153 124,891 SH   SOLE NO 0 0 124,891
ISHARES TR TIPS BD ETF 464287176 19,694 171,787 SH   SOLE NO 0 0 171,787
ISHARES TR TRANS AVG ETF 464287192 10,032 70,447 SH   SOLE NO 0 0 70,447
ISHARES TR U.S. AER&DEF ETF 464288760 771 6,597 SH   SOLE NO 0 0 6,597
ISHARES TR U.S. BAS MTL ETF 464287838 941 12,842 SH   SOLE NO 0 0 12,842
ISHARES TR U.S. CNSM GD ETF 464287812 1,753 15,580 SH   SOLE NO 0 0 15,580
ISHARES TR U.S. CNSM SV ETF 464287580 1,762 12,084 SH   SOLE NO 0 0 12,084
ISHARES TR U.S. ENERGY ETF 464287796 7,757 223,032 SH   SOLE NO 0 0 223,032
ISHARES TR U.S. FIN SVC ETF 464287770 347 4,276 SH   SOLE NO 0 0 4,276
ISHARES TR U.S. FINLS ETF 464287788 3,843 45,426 SH   SOLE NO 0 0 45,426
ISHARES TR U.S. INDS ETF 464287754 1,171 10,941 SH   SOLE NO 0 0 10,941
ISHARES TR U.S. MED DVC ETF 464288810 2,112 17,241 SH   SOLE NO 0 0 17,241
ISHARES TR U.S. PFD STK ETF 464288687 63,566 1,628,635 SH   SOLE NO 0 0 1,628,635
ISHARES TR U.S. PHARMA ETF 464288836 3,716 27,130 SH   SOLE NO 0 0 27,130
ISHARES TR U.S. REAL ES ETF 464287739 7,248 93,086 SH   SOLE NO 0 0 93,086
ISHARES TR U.S. TECH ETF 464287721 4,349 40,085 SH   SOLE NO 0 0 40,085
ISHARES TR U.S. TELECOM ETF 464287713 347 11,305 SH   SOLE NO 0 0 11,305
ISHARES TR U.S. UTILITS ETF 464287697 4,419 35,733 SH   SOLE NO 0 0 35,733
ISHARES TR US HLTHCARE ETF 464287762 4,015 28,569 SH   SOLE NO 0 0 28,569
ISHARES TR US HLTHCR PR ETF 464288828 1,718 14,081 SH   SOLE NO 0 0 14,081
ISHARES TR US HOME CONS ETF 464288752 1,861 68,717 SH   SOLE NO 0 0 68,717
ISHARES TR US OIL EQ&SV ETF 464288844 797 22,332 SH   SOLE NO 0 0 22,332
ISHARES TR US OIL&GS EX ETF 464288851 2,429 46,732 SH   SOLE NO 0 0 46,732
ISHARES TR US REGNL BKS ETF 464288778 1,165 36,667 SH   SOLE NO 0 0 36,667
ISHARES TR USA ESG SLCT ETF 464288802 2,061 24,209 SH   SOLE NO 0 0 24,209
ISHARES TR USA MIN VOL ETF 46429B697 78,210 1,780,323 SH   SOLE NO 0 0 1,780,323
ISHARES U S ETF TR INT RT HDG C B 46431W705 200 2,203 SH   SOLE NO 0 0 2,203
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,137 22,713 SH   SOLE NO 0 0 22,713
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157 18,225 SH   SOLE NO 0 0 18,225
ITC HLDGS CORP COM 465685105 1,049 24,086 SH   SOLE NO 0 0 24,086
ITT CORP NEW COM NEW 450911201 323 8,758 SH   SOLE NO 0 0 8,758
JACOBS ENGR GROUP INC DEL COM 469814107 330 7,570 SH   SOLE NO 0 0 7,570
JAVELIN MTG INVT CORP COM 47200B104 180 25,004 SH   SOLE NO 0 0 25,004
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 712 5,451 SH   SOLE NO 0 0 5,451
JD COM INC SPON ADR CL A 47215P106 556 20,986 SH   SOLE NO 0 0 20,986
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 SH   SOLE NO 0 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 1,437 68,062 SH   SOLE NO 0 0 68,062
JETPAY CORP COM 477177109 260 110,063 SH   SOLE NO 0 0 110,063
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 232 8,717 SH   SOLE NO 0 0 8,717
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 357 24,300 SH   SOLE NO 0 0 24,300
JOHNSON & JOHNSON COM 478160104 120,180 1,110,721 SH   SOLE NO 0 0 1,110,721
JOHNSON CTLS INC COM 478366107 5,804 148,940 SH   SOLE NO 0 0 148,940
JONES LANG LASALLE INC COM 48020Q107 339 2,889 SH   SOLE NO 0 0 2,889
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,668 578,359 SH   SOLE NO 0 0 578,359
JPMORGAN CHASE & CO COM 46625H100 32,482 548,494 SH   SOLE NO 0 0 548,494
JUNO THERAPEUTICS INC COM 48205A109 819 21,510 SH   SOLE NO 0 0 21,510
JUST ENERGY GROUP INC COM 48213W101 77 12,885 SH   SOLE NO 0 0 12,885
KANSAS CITY SOUTHERN COM NEW 485170302 249 2,918 SH   SOLE NO 0 0 2,918
KATE SPADE & CO COM 485865109 214 8,390 SH   SOLE NO 0 0 8,390
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 416 51,093 SH   SOLE NO 0 0 51,093
KAYNE ANDERSON MLP INVT CO COM 486606106 3,043 183,669 SH   SOLE NO 0 0 183,669
KEARNY FINL CORP MD COM 48716P108 192 15,550 SH   SOLE NO 0 0 15,550
KELLOGG CO COM 487836108 3,652 47,713 SH   SOLE NO 0 0 47,713
KEMPER CORP DEL COM 488401100 286 9,676 SH   SOLE NO 0 0 9,676
KERYX BIOPHARMACEUTICALS INC COM 492515101 62 13,358 SH   SOLE NO 0 0 13,358
KEY ENERGY SVCS INC COM 492914106 14 37,863 SH   SOLE NO 0 0 37,863
KEYCORP NEW COM 493267108 968 87,715 SH   SOLE NO 0 0 87,715
KIMBERLY CLARK CORP COM 494368103 27,598 205,176 SH   SOLE NO 0 0 205,176
KIMCO RLTY CORP COM 49446R109 1,453 50,489 SH   SOLE NO 0 0 50,489
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 48,649 SH   SOLE NO 0 0 48,649
KINDER MORGAN INC DEL COM 49456B101 13,031 729,596 SH   SOLE NO 0 0 729,596
KINROSS GOLD CORP COM NO PAR 496902404 40 11,867 SH   SOLE NO 0 0 11,867
KITE RLTY GROUP TR COM NEW 49803T300 5,112 184,473 SH   SOLE NO 0 0 184,473
KKR & CO L P DEL COM UNITS 48248M102 2,676 182,186 SH   SOLE NO 0 0 182,186
KKR INCOME OPPORTUNITIES FD COM 48249T106 356 24,690 SH   SOLE NO 0 0 24,690
KLA-TENCOR CORP COM 482480100 215 2,958 SH   SOLE NO 0 0 2,958
KNOWLES CORP COM 49926D109 919 69,749 SH   SOLE NO 0 0 69,749
KOHLS CORP COM 500255104 1,122 24,073 SH   SOLE NO 0 0 24,073
KRAFT HEINZ CO COM 500754106 13,511 171,988 SH   SOLE NO 0 0 171,988
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 379 76,604 SH   SOLE NO 0 0 76,604
KROGER CO COM 501044101 9,914 259,184 SH   SOLE NO 0 0 259,184
L BRANDS INC COM 501797104 740 8,428 SH   SOLE NO 0 0 8,428
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 1,864 SH   SOLE NO 0 0 1,864
LABORATORY CORP AMER HLDGS COM NEW 50540R409 932 7,957 SH   SOLE NO 0 0 7,957
LACLEDE GROUP INC COM 505597104 504 7,442 SH   SOLE NO 0 0 7,442
LAKELAND FINL CORP COM 511656100 1,147 25,044 SH   SOLE NO 0 0 25,044
LAM RESEARCH CORP COM 512807108 651 7,879 SH   SOLE NO 0 0 7,879
LANCASTER COLONY CORP COM 513847103 312 2,826 SH   SOLE NO 0 0 2,826
LANDS END INC NEW COM 51509F105 588 23,042 SH   SOLE NO 0 0 23,042
LANNET INC COM 516012101 313 17,481 SH   SOLE NO 0 0 17,481
LAREDO PETROLEUM INC COM 516806106 778 98,172 SH   SOLE NO 0 0 98,172
LAS VEGAS SANDS CORP COM 517834107 1,048 20,271 SH   SOLE NO 0 0 20,271
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 203 8,037 SH   SOLE NO 0 0 8,037
LAUDER ESTEE COS INC CL A 518439104 230 2,435 SH   SOLE NO 0 0 2,435
LAZARD LTD SHS A G54050102 290 7,471 SH   SOLE NO 0 0 7,471
LCNB CORP COM 50181P100 544 33,845 SH   SOLE NO 0 0 33,845
LEAR CORP COM NEW 521865204 413 3,712 SH   SOLE NO 0 0 3,712
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1,079 39,872 SH   SOLE NO 0 0 39,872
LEGGETT & PLATT INC COM 524660107 2,412 49,840 SH   SOLE NO 0 0 49,840
LEIDOS HLDGS INC COM 525327102 225 4,481 SH   SOLE NO 0 0 4,481
LENNAR CORP CL A 526057104 213 4,406 SH   SOLE NO 0 0 4,406
LENNOX INTL INC COM 526107107 253 1,875 SH   SOLE NO 0 0 1,875
LEUCADIA NATL CORP COM 527288104 759 46,926 SH   SOLE NO 0 0 46,926
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 360 6,804 SH   SOLE NO 0 0 6,804
LEXICON PHARMACEUTICALS INC COM NEW 528872302 346 28,993 SH   SOLE NO 0 0 28,993
LEXINGTON REALTY TRUST COM 529043101 90 10,420 SH   SOLE NO 0 0 10,420
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 17,776 SH   SOLE NO 0 0 17,776
LIBERTY MEDIA CORP DELAWARE CL A 531229102 304 7,867 SH   SOLE NO 0 0 7,867
LIBERTY PPTY TR SH BEN INT 531172104 208 6,223 SH   SOLE NO 0 0 6,223
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 644 6,009 SH   SOLE NO 0 0 6,009
LILLY ELI & CO COM 532457108 14,711 204,292 SH   SOLE NO 0 0 204,292
LINCOLN ELEC HLDGS INC COM 533900106 533 9,099 SH   SOLE NO 0 0 9,099
LINCOLN NATL CORP IND COM 534187109 839 21,415 SH   SOLE NO 0 0 21,415
LINEAR TECHNOLOGY CORP COM 535678106 7,716 173,165 SH   SOLE NO 0 0 173,165
LINKEDIN CORP COM CL A 53578A108 985 8,612 SH   SOLE NO 0 0 8,612
LINN ENERGY LLC UNIT LTD LIAB 536020100 51 143,622 SH   SOLE NO 0 0 143,622
LINNCO LLC COM SHS LTD INT 535782106 8 22,980 SH   SOLE NO 0 0 22,980
LIQTECH INTL INC COM 53632A102 32 44,176 SH   SOLE NO 0 0 44,176
LIVE OAK BANCSHARES INC COM 53803X105 3,275 218,310 SH   SOLE NO 0 0 218,310
LKQ CORP COM 501889208 510 15,963 SH   SOLE NO 0 0 15,963
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,427 361,192 SH   SOLE NO 0 0 361,192
LOCKHEED MARTIN CORP COM 539830109 17,904 80,831 SH   SOLE NO 0 0 80,831
LOWES COS INC COM 548661107 15,829 208,958 SH   SOLE NO 0 0 208,958
LTC PPTYS INC COM 502175102 348 7,685 SH   SOLE NO 0 0 7,685
LULULEMON ATHLETICA INC COM 550021109 377 5,574 SH   SOLE NO 0 0 5,574
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 205 15,611 SH   SOLE NO 0 0 15,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,556 18,177 SH   SOLE NO 0 0 18,177
M & T BK CORP COM 55261F104 1,288 11,601 SH   SOLE NO 0 0 11,601
MACQUARIE INFRASTRUCTURE COR COM 55608B105 657 9,740 SH   SOLE NO 0 0 9,740
MACYS INC COM 55616P104 921 20,884 SH   SOLE NO 0 0 20,884
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,317 149,950 SH   SOLE NO 0 0 149,950
MAGNA INTL INC COM 559222401 302 7,041 SH   SOLE NO 0 0 7,041
MAIDEN HOLDINGS LTD SHS G5753U112 3,771 291,438 SH   SOLE NO 0 0 291,438
MAIN STREET CAPITAL CORP COM 56035L104 2,815 89,788 SH   SOLE NO 0 0 89,788
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 304 15,457 SH   SOLE NO 0 0 15,457
MALLINCKRODT PUB LTD CO SHS G5785G107 424 6,927 SH   SOLE NO 0 0 6,927
MANITOWOC FOODSERVICE INC COM 563568104 578 39,234 SH   SOLE NO 0 0 39,234
MANITOWOC INC COM 563571108 177 40,839 SH   SOLE NO 0 0 40,839
MANNKIND CORP COM 56400P201 139 86,118 SH   SOLE NO 0 0 86,118
MANULIFE FINL CORP COM 56501R106 1,738 122,972 SH   SOLE NO 0 0 122,972
MARATHON OIL CORP COM 565849106 1,413 126,861 SH   SOLE NO 0 0 126,861
MARATHON PETE CORP COM 56585A102 1,909 51,342 SH   SOLE NO 0 0 51,342
MARKEL CORP COM 570535104 2,132 2,391 SH   SOLE NO 0 0 2,391
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,024 43,443 SH   SOLE NO 0 0 43,443
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 3,391 140,027 SH   SOLE NO 0 0 140,027
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 1,375 78,060 SH   SOLE NO 0 0 78,060
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,392 23,068 SH   SOLE NO 0 0 23,068
MARKET VECTORS ETF TR COAL ETF 57060U837 179 23,760 SH   SOLE NO 0 0 23,760
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,027 151,568 SH   SOLE NO 0 0 151,568
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,769 120,259 SH   SOLE NO 0 0 120,259
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,642 53,394 SH   SOLE NO 0 0 53,394
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 261 4,054 SH   SOLE NO 0 0 4,054
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 685 25,746 SH   SOLE NO 0 0 25,746
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 538 26,666 SH   SOLE NO 0 0 26,666
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 211 12,912 SH   SOLE NO 0 0 12,912
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 394 15,685 SH   SOLE NO 0 0 15,685
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 368 26,298 SH   SOLE NO 0 0 26,298
MARRIOTT INTL INC NEW CL A 571903202 2,417 33,963 SH   SOLE NO 0 0 33,963
MARSH & MCLENNAN COS INC COM 571748102 2,587 42,557 SH   SOLE NO 0 0 42,557
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,388 69,140 SH   SOLE NO 0 0 69,140
MASCO CORP COM 574599106 1,851 58,867 SH   SOLE NO 0 0 58,867
MASTERCARD INC CL A 57636Q104 9,634 101,947 SH   SOLE NO 0 0 101,947
MATADOR RES CO COM 576485205 993 52,356 SH   SOLE NO 0 0 52,356
MATSON INC COM 57686G105 339 8,445 SH   SOLE NO 0 0 8,445
MATTEL INC COM 577081102 3,227 95,984 SH   SOLE NO 0 0 95,984
MAXIM INTEGRATED PRODS INC COM 57772K101 2,290 62,260 SH   SOLE NO 0 0 62,260
MAXLINEAR INC CL A 57776J100 386 20,876 SH   SOLE NO 0 0 20,876
MCCORMICK & CO INC COM NON VTG 579780206 4,155 41,769 SH   SOLE NO 0 0 41,769
MCCORMICK & CO INC COM VTG 579780107 2,114 21,299 SH   SOLE NO 0 0 21,299
MCDERMOTT INTL INC COM 580037109 52 12,729 SH   SOLE NO 0 0 12,729
MCDONALDS CORP COM 580135101 51,594 410,521 SH   SOLE NO 0 0 410,521
MCGRAW HILL FINL INC COM 580645109 2,329 23,533 SH   SOLE NO 0 0 23,533
MCKESSON CORP COM 58155Q103 3,624 23,044 SH   SOLE NO 0 0 23,044
MDU RES GROUP INC COM 552690109 444 22,816 SH   SOLE NO 0 0 22,816
MEAD JOHNSON NUTRITION CO COM 582839106 627 7,378 SH   SOLE NO 0 0 7,378
MEDICAL PPTYS TRUST INC COM 58463J304 1,153 88,854 SH   SOLE NO 0 0 88,854
MEDTRONIC PLC SHS G5960L103 11,814 157,517 SH   SOLE NO 0 0 157,517
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 23,713 SH   SOLE NO 0 0 23,713
MERCK & CO INC NEW COM 58933Y105 44,711 845,044 SH   SOLE NO 0 0 845,044
MERCURY SYS INC COM 589378108 253 12,439 SH   SOLE NO 0 0 12,439
MERIDIAN BANCORP INC MD COM 58958U103 797 57,251 SH   SOLE NO 0 0 57,251
MERRIMACK PHARMACEUTICALS IN COM 590328100 300 35,881 SH   SOLE NO 0 0 35,881
METLIFE INC COM 59156R108 5,623 127,974 SH   SOLE NO 0 0 127,974
MFA FINL INC COM 55272X102 193 28,173 SH   SOLE NO 0 0 28,173
MFS CALIF MUN FD COM 59318C106 173 14,157 SH   SOLE NO 0 0 14,157
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 958 174,271 SH   SOLE NO 0 0 174,271
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13,114 SH   SOLE NO 0 0 13,114
MFS INTER INCOME TR SH BEN INT 55273C107 215 46,555 SH   SOLE NO 0 0 46,555
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94 16,076 SH   SOLE NO 0 0 16,076
MFS MUN INCOME TR SH BEN INT 552738106 72 10,031 SH   SOLE NO 0 0 10,031
MFS SPL VALUE TR SH BEN INT 55274E102 74 13,952 SH   SOLE NO 0 0 13,952
MGE ENERGY INC COM 55277P104 641 12,263 SH   SOLE NO 0 0 12,263
MGIC INVT CORP WIS COM 552848103 1,614 210,448 SH   SOLE NO 0 0 210,448
MGM RESORTS INTERNATIONAL COM 552953101 1,024 47,746 SH   SOLE NO 0 0 47,746
MICHAEL KORS HLDGS LTD SHS G60754101 977 17,151 SH   SOLE NO 0 0 17,151
MICROCHIP TECHNOLOGY INC COM 595017104 2,493 51,723 SH   SOLE NO 0 0 51,723
MICRON TECHNOLOGY INC COM 595112103 2,381 227,426 SH   SOLE NO 0 0 227,426
MICROSOFT CORP COM 594918104 72,775 1,317,670 SH   SOLE NO 0 0 1,317,670
MID-AMER APT CMNTYS INC COM 59522J103 408 3,988 SH   SOLE NO 0 0 3,988
MILESTONE SCIENTIFIC INC COM NEW 59935P209 131 84,690 SH   SOLE NO 0 0 84,690
MIMEDX GROUP INC COM 602496101 110 12,623 SH   SOLE NO 0 0 12,623
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 111 24,186 SH   SOLE NO 0 0 24,186
MKS INSTRUMENT INC COM 55306N104 566 15,040 SH   SOLE NO 0 0 15,040
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 292 7,838 SH   SOLE NO 0 0 7,838
MOLINA HEALTHCARE INC COM 60855R100 24,661 382,402 SH   SOLE NO 0 0 382,402
MOLSON COORS BREWING CO CL B 60871R209 877 9,116 SH   SOLE NO 0 0 9,116
MONDELEZ INTL INC CL A 609207105 20,860 519,950 SH   SOLE NO 0 0 519,950
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,351 441,328 SH   SOLE NO 0 0 441,328
MONSANTO CO NEW COM 61166W101 4,369 49,797 SH   SOLE NO 0 0 49,797
MONSTER BEVERAGE CORP NEW COM 61174X109 963 7,218 SH   SOLE NO 0 0 7,218
MOODYS CORP COM 615369105 340 3,525 SH   SOLE NO 0 0 3,525
MORGAN STANLEY COM NEW 617446448 2,566 102,597 SH   SOLE NO 0 0 102,597
MORGAN STANLEY EMER MKTS DEB COM 61744H105 155 17,630 SH   SOLE NO 0 0 17,630
MOSAIC CO NEW COM 61945C103 675 25,014 SH   SOLE NO 0 0 25,014
MOTOROLA SOLUTIONS INC COM NEW 620076307 840 11,100 SH   SOLE NO 0 0 11,100
MPLX LP COM UNIT REP LTD 55336V100 765 25,765 SH   SOLE NO 0 0 25,765
MSB FINL CORP NEW COM 55352L101 138 10,724 SH   SOLE NO 0 0 10,724
MURPHY OIL CORP COM 626717102 543 21,560 SH   SOLE NO 0 0 21,560
MYLAN N V SHS EURO N59465109 3,186 68,744 SH   SOLE NO 0 0 68,744
NABORS INDUSTRIES LTD SHS G6359F103 322 34,972 SH   SOLE NO 0 0 34,972
NAPCO SEC TECHNOLOGIES INC COM 630402105 158 25,220 SH   SOLE NO 0 0 25,220
NASDAQ INC COM 631103108 365 5,502 SH   SOLE NO 0 0 5,502
NATIONAL FUEL GAS CO N J COM 636180101 953 19,042 SH   SOLE NO 0 0 19,042
NATIONAL GRID PLC SPON ADR NEW 636274300 5,064 70,907 SH   SOLE NO 0 0 70,907
NATIONAL HEALTH INVS INC COM 63633D104 1,868 28,076 SH   SOLE NO 0 0 28,076
NATIONAL OILWELL VARCO INC COM 637071101 1,119 35,968 SH   SOLE NO 0 0 35,968
NATIONAL RETAIL PPTYS INC COM 637417106 5,993 129,714 SH   SOLE NO 0 0 129,714
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 33 34,802 SH   SOLE NO 0 0 34,802
NAVIENT CORP COM 63938C108 2,096 175,111 SH   SOLE NO 0 0 175,111
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 16 10,183 SH   SOLE NO 0 0 10,183
NBT BANCORP INC COM 628778102 2,575 95,529 SH   SOLE NO 0 0 95,529
NCR CORP NEW COM 62886E108 2,123 70,942 SH   SOLE NO 0 0 70,942
NEOGEN CORP COM 640491106 525 10,432 SH   SOLE NO 0 0 10,432
NEOGENOMICS INC COM NEW 64049M209 115 17,000 SH   SOLE NO 0 0 17,000
NEOVASC INC COM 64065J106 64 15,400 SH   SOLE NO 0 0 15,400
NETFLIX INC COM 64110L106 8,301 81,202 SH   SOLE NO 0 0 81,202
NEUBERGER BERMAN HGH YLD FD COM 64128C106 164 15,458 SH   SOLE NO 0 0 15,458
NEUBERGER BERMAN MLP INCOME COM 64129H104 110 15,741 SH   SOLE NO 0 0 15,741
NEUBERGER BERMAN RE ES SEC F COM 64190A103 255 50,041 SH   SOLE NO 0 0 50,041
NEURALSTEM INC COM 64127R302 9 12,540 SH   SOLE NO 0 0 12,540
NEVSUN RES LTD COM 64156L101 67 20,795 SH   SOLE NO 0 0 20,795
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 444 8,227 SH   SOLE NO 0 0 8,227
NEW GOLD INC CDA COM 644535106 176 47,067 SH   SOLE NO 0 0 47,067
NEW JERSEY RES COM 646025106 1,465 40,223 SH   SOLE NO 0 0 40,223
NEW MTN FIN CORP COM 647551100 271 21,414 SH   SOLE NO 0 0 21,414
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 132 11,316 SH   SOLE NO 0 0 11,316
NEW YORK CMNTY BANCORP INC COM 649445103 2,693 169,361 SH   SOLE NO 0 0 169,361
NEW YORK MTG TR INC COM PAR $.02 649604501 63 13,290 SH   SOLE NO 0 0 13,290
NEWELL RUBBERMAID INC COM 651229106 1,042 23,518 SH   SOLE NO 0 0 23,518
NEWFIELD EXPL CO COM 651290108 275 8,260 SH   SOLE NO 0 0 8,260
NEWMARKET CORP COM 651587107 294 743 SH   SOLE NO 0 0 743
NEWMONT MINING CORP COM 651639106 1,662 62,524 SH   SOLE NO 0 0 62,524
NEXTERA ENERGY INC COM 65339F101 37,584 317,590 SH   SOLE NO 0 0 317,590
NICE SYS LTD SPONSORED ADR 653656108 249 3,850 SH   SOLE NO 0 0 3,850
NIKE INC CL B 654106103 19,870 323,246 SH   SOLE NO 0 0 323,246
NISOURCE INC COM 65473P105 571 24,225 SH   SOLE NO 0 0 24,225
NOBLE CORP PLC SHS USD G65431101 481 46,444 SH   SOLE NO 0 0 46,444
NOBLE ENERGY INC COM 655044105 396 12,607 SH   SOLE NO 0 0 12,607
NOKIA CORP SPONSORED ADR 654902204 494 83,599 SH   SOLE NO 0 0 83,599
NORDIC AMERICAN TANKERS LIMI COM G65773106 249 17,691 SH   SOLE NO 0 0 17,691
NORDSON CORP COM 655663102 223 2,932 SH   SOLE NO 0 0 2,932
NORDSTROM INC COM 655664100 11,453 200,186 SH   SOLE NO 0 0 200,186
NORFOLK SOUTHERN CORP COM 655844108 6,748 81,052 SH   SOLE NO 0 0 81,052
NORTHEAST BANCORP COM NEW 663904209 134 12,650 SH   SOLE NO 0 0 12,650
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 274 11,610 SH   SOLE NO 0 0 11,610
NORTHERN TR CORP COM 665859104 873 13,393 SH   SOLE NO 0 0 13,393
NORTHROP GRUMMAN CORP COM 666807102 6,190 31,279 SH   SOLE NO 0 0 31,279
NORTHSTAR REALTY EUROPE CORP COM 66706L101 925 79,722 SH   SOLE NO 0 0 79,722
NORTHSTAR RLTY FIN CORP COM 66704R803 4,831 368,189 SH   SOLE NO 0 0 368,189
NORTHWEST BANCSHARES INC MD COM 667340103 270 19,987 SH   SOLE NO 0 0 19,987
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 66 45,025 SH   SOLE NO 0 0 45,025
NORTHWEST NAT GAS CO COM 667655104 1,082 20,089 SH   SOLE NO 0 0 20,089
NOVAGOLD RES INC COM NEW 66987E206 81 16,123 SH   SOLE NO 0 0 16,123
NOVARTIS A G SPONSORED ADR 66987V109 12,055 166,415 SH   SOLE NO 0 0 166,415
NOVATEL WIRELESS INC COM NEW 66987M604 21 12,006 SH   SOLE NO 0 0 12,006
NOVAVAX INC COM 670002104 858 166,375 SH   SOLE NO 0 0 166,375
NOVO-NORDISK A S ADR 670100205 3,223 59,483 SH   SOLE NO 0 0 59,483
NRG ENERGY INC COM NEW 629377508 447 34,382 SH   SOLE NO 0 0 34,382
NU SKIN ENTERPRISES INC CL A 67018T105 1,264 33,052 SH   SOLE NO 0 0 33,052
NUANCE COMMUNICATIONS INC COM 67020Y100 8,665 463,620 SH   SOLE NO 0 0 463,620
NUCOR CORP COM 670346105 5,763 121,836 SH   SOLE NO 0 0 121,836
NUSTAR ENERGY LP UNIT COM 67058H102 873 21,617 SH   SOLE NO 0 0 21,617
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 115 16,985 SH   SOLE NO 0 0 16,985
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,322 93,046 SH   SOLE NO 0 0 93,046
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 566 31,455 SH   SOLE NO 0 0 31,455
NUVEEN BUILD AMER BD FD COM 67074C103 421 19,505 SH   SOLE NO 0 0 19,505
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 385 17,897 SH   SOLE NO 0 0 17,897
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 450 29,889 SH   SOLE NO 0 0 29,889
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 246 15,294 SH   SOLE NO 0 0 15,294
NUVEEN CONN PREM INCOME MUN COM 67060D107 659 49,830 SH   SOLE NO 0 0 49,830
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 218 15,996 SH   SOLE NO 0 0 15,996
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 397 50,218 SH   SOLE NO 0 0 50,218
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 644 43,362 SH   SOLE NO 0 0 43,362
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 480 32,084 SH   SOLE NO 0 0 32,084
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,010 66,570 SH   SOLE NO 0 0 66,570
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 322 22,841 SH   SOLE NO 0 0 22,841
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 189 18,593 SH   SOLE NO 0 0 18,593
NUVEEN FLOATING RATE INCOME COM 67072T108 723 71,807 SH   SOLE NO 0 0 71,807
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 178 17,954 SH   SOLE NO 0 0 17,954
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 604 60,116 SH   SOLE NO 0 0 60,116
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,092 107,824 SH   SOLE NO 0 0 107,824
NUVEEN INT DUR QUAL MUN TRM COM 670677103 168 12,393 SH   SOLE NO 0 0 12,393
NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 10,644 SH   SOLE NO 0 0 10,644
NUVEEN MASS PREM INCOME MUN COM 67061E104 500 33,940 SH   SOLE NO 0 0 33,940
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 193 14,379 SH   SOLE NO 0 0 14,379
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 164 11,427 SH   SOLE NO 0 0 11,427
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,187 84,939 SH   SOLE NO 0 0 84,939
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 239 16,776 SH   SOLE NO 0 0 16,776
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 498 33,842 SH   SOLE NO 0 0 33,842
NUVEEN MUN VALUE FD INC COM 670928100 1,363 130,078 SH   SOLE NO 0 0 130,078
NUVEEN N C PREM INCOME MUN F COM 67060P100 328 23,835 SH   SOLE NO 0 0 23,835
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,400 75,793 SH   SOLE NO 0 0 75,793
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 246 17,410 SH   SOLE NO 0 0 17,410
NUVEEN NY AMT FREE MUN INCOM COM 670656107 483 35,902 SH   SOLE NO 0 0 35,902
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 242 16,429 SH   SOLE NO 0 0 16,429
NUVEEN OHIO QUALITY INCOME M COM 670980101 159 10,133 SH   SOLE NO 0 0 10,133
NUVEEN PA INVT QUALITY MUN F COM 670972108 181 12,600 SH   SOLE NO 0 0 12,600
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 802 51,099 SH   SOLE NO 0 0 51,099
NUVEEN PFD & INCOME TERM FD COM 67075A106 559 23,854 SH   SOLE NO 0 0 23,854
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 814 86,929 SH   SOLE NO 0 0 86,929
NUVEEN PREM INCOME MUN FD COM 67062T100 646 44,322 SH   SOLE NO 0 0 44,322
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 596 40,476 SH   SOLE NO 0 0 40,476
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 466 33,216 SH   SOLE NO 0 0 33,216
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,867 126,814 SH   SOLE NO 0 0 126,814
NUVEEN QUALITY MUN FD INC COM 67062N103 444 31,201 SH   SOLE NO 0 0 31,201
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 820 95,678 SH   SOLE NO 0 0 95,678
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,431 172,018 SH   SOLE NO 0 0 172,018
NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,044 227,327 SH   SOLE NO 0 0 227,327
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,151 169,095 SH   SOLE NO 0 0 169,095
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 123 11,619 SH   SOLE NO 0 0 11,619
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 348 23,347 SH   SOLE NO 0 0 23,347
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 297 21,001 SH   SOLE NO 0 0 21,001
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,398 93,908 SH   SOLE NO 0 0 93,908
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 159 14,078 SH   SOLE NO 0 0 14,078
NUVEEN VA PREM INCOME MUN FD COM 67064R102 208 14,350 SH   SOLE NO 0 0 14,350
NVIDIA CORP COM 67066G104 2,085 58,530 SH   SOLE NO 0 0 58,530
NXP SEMICONDUCTORS N V COM N6596X109 1,591 19,623 SH   SOLE NO 0 0 19,623
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,926 10,692 SH   SOLE NO 0 0 10,692
OAKTREE CAP GROUP LLC UNIT CL A 674001201 645 13,072 SH   SOLE NO 0 0 13,072
OCCIDENTAL PETE CORP DEL COM 674599105 4,725 69,053 SH   SOLE NO 0 0 69,053
OCH ZIFF CAP MGMT GROUP CL A 67551U105 124 28,462 SH   SOLE NO 0 0 28,462
OGE ENERGY CORP COM 670837103 969 33,832 SH   SOLE NO 0 0 33,832
OHA INVT CORP COM 67091U102 46 13,500 SH   SOLE NO 0 0 13,500
OLD REP INTL CORP COM 680223104 292 15,975 SH   SOLE NO 0 0 15,975
OLIN CORP COM PAR $1 680665205 530 30,538 SH   SOLE NO 0 0 30,538
OLYMPIC STEEL INC COM 68162K106 234 13,545 SH   SOLE NO 0 0 13,545
OMEGA HEALTHCARE INVS INC COM 681936100 4,379 124,050 SH   SOLE NO 0 0 124,050
OMEGA PROTEIN CORP COM 68210P107 685 40,438 SH   SOLE NO 0 0 40,438
OMNICOM GROUP INC COM 681919106 836 10,039 SH   SOLE NO 0 0 10,039
ONE GAS INC COM 68235P108 373 6,097 SH   SOLE NO 0 0 6,097
ONE LIBERTY PPTYS INC COM 682406103 662 29,528 SH   SOLE NO 0 0 29,528
ONEOK INC NEW COM 682680103 2,074 69,457 SH   SOLE NO 0 0 69,457
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,554 49,478 SH   SOLE NO 0 0 49,478
OPKO HEALTH INC COM 68375N103 586 56,358 SH   SOLE NO 0 0 56,358
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,862 46,257 SH   SOLE NO 0 0 46,257
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 300 6,244 SH   SOLE NO 0 0 6,244
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8,574 158,107 SH   SOLE NO 0 0 158,107
ORACLE CORP COM 68389X105 15,773 385,557 SH   SOLE NO 0 0 385,557
ORANGE SPONSORED ADR 684060106 370 21,298 SH   SOLE NO 0 0 21,298
ORBITAL ATK INC COM 68557N103 543 6,246 SH   SOLE NO 0 0 6,246
ORCHIDS PAPER PRODS CO DEL COM 68572N104 371 13,491 SH   SOLE NO 0 0 13,491
ORGANOVO HLDGS INC COM 68620A104 65 29,731 SH   SOLE NO 0 0 29,731
ORITANI FINL CORP DEL COM 68633D103 187 11,000 SH   SOLE NO 0 0 11,000
OTTER TAIL CORP COM 689648103 1,524 51,444 SH   SOLE NO 0 0 51,444
OWENS CORNING NEW COM 690742101 220 4,658 SH   SOLE NO 0 0 4,658
PACCAR INC COM 693718108 2,321 42,436 SH   SOLE NO 0 0 42,436
PACER FDS TR TRENDP 750 ETF 69374H105 238 10,935 SH   SOLE NO 0 0 10,935
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 35,000 SH   SOLE NO 0 0 35,000
PACKAGING CORP AMER COM 695156109 598 9,898 SH   SOLE NO 0 0 9,898
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 11,300 SH   SOLE NO 0 0 11,300
PALO ALTO NETWORKS INC COM 697435105 3,945 24,182 SH   SOLE NO 0 0 24,182
PAN AMERICAN SILVER CORP COM 697900108 637 58,563 SH   SOLE NO 0 0 58,563
PANDORA MEDIA INC COM 698354107 99 11,014 SH   SOLE NO 0 0 11,014
PANERA BREAD CO CL A 69840W108 1,008 4,921 SH   SOLE NO 0 0 4,921
PAREXEL INTL CORP COM 699462107 260 4,146 SH   SOLE NO 0 0 4,146
PARKER DRILLING CO COM 701081101 45 21,400 SH   SOLE NO 0 0 21,400
PARKER HANNIFIN CORP COM 701094104 1,988 17,895 SH   SOLE NO 0 0 17,895
PATTERSON COMPANIES INC COM 703395103 313 6,737 SH   SOLE NO 0 0 6,737
PATTERSON UTI ENERGY INC COM 703481101 225 12,782 SH   SOLE NO 0 0 12,782
PAYCHEX INC COM 704326107 13,374 247,622 SH   SOLE NO 0 0 247,622
PAYCOM SOFTWARE INC COM 70432V102 356 10,000 SH   SOLE NO 0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 5,257 136,198 SH   SOLE NO 0 0 136,198
PB BANCORP INC COM 70454T100 165 19,646 SH   SOLE NO 0 0 19,646
PCM FUND INC COM 69323T101 116 12,295 SH   SOLE NO 0 0 12,295
PDL BIOPHARMA INC COM 69329Y104 240 72,206 SH   SOLE NO 0 0 72,206
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 26,000 SH   SOLE NO 0 0 26,000
PEDEVCO CORP COM NEW 70532Y204 8 42,530 SH   SOLE NO 0 0 42,530
PEMBINA PIPELINE CORP COM 706327103 4,416 163,677 SH   SOLE NO 0 0 163,677
PENGROWTH ENERGY CORP COM 70706P104 69 52,919 SH   SOLE NO 0 0 52,919
PENN WEST PETE LTD NEW COM 707887105 30 32,661 SH   SOLE NO 0 0 32,661
PENNANTPARK INVT CORP COM 708062104 83 13,697 SH   SOLE NO 0 0 13,697
PENNEY J C INC COM 708160106 266 24,052 SH   SOLE NO 0 0 24,052
PENNS WOODS BANCORP INC COM 708430103 208 5,390 SH   SOLE NO 0 0 5,390
PENTAIR PLC SHS G7S00T104 1,309 24,129 SH   SOLE NO 0 0 24,129
PEOPLES FINL CORP MISS COM 71103B102 98 10,848 SH   SOLE NO 0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 4,095 257,071 SH   SOLE NO 0 0 257,071
PEPSICO INC COM 713448108 60,199 587,421 SH   SOLE NO 0 0 587,421
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 205 486,961 SH   SOLE NO 0 0 486,961
PERKINELMER INC COM 714046109 355 7,175 SH   SOLE NO 0 0 7,175
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 62 10,050 SH   SOLE NO 0 0 10,050
PERRIGO CO PLC SHS G97822103 454 3,548 SH   SOLE NO 0 0 3,548
PETMED EXPRESS INC COM 716382106 180 10,074 SH   SOLE NO 0 0 10,074
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 25,900 SH   SOLE NO 0 0 25,900
PFIZER INC COM 717081103 64,985 2,192,482 SH   SOLE NO 0 0 2,192,482
PG&E CORP COM 69331C108 1,981 33,175 SH   SOLE NO 0 0 33,175
PHILIP MORRIS INTL INC COM 718172109 47,636 485,538 SH   SOLE NO 0 0 485,538
PHILLIPS 66 COM 718546104 17,466 201,707 SH   SOLE NO 0 0 201,707
PHOTRONICS INC COM 719405102 149 14,333 SH   SOLE NO 0 0 14,333
PHYSICIANS RLTY TR COM 71943U104 216 11,651 SH   SOLE NO 0 0 11,651
PIEDMONT NAT GAS INC COM 720186105 581 9,708 SH   SOLE NO 0 0 9,708
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,335 311,899 SH   SOLE NO 0 0 311,899
PILGRIMS PRIDE CORP NEW COM 72147K108 585 23,047 SH   SOLE NO 0 0 23,047
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 506 30,716 SH   SOLE NO 0 0 30,716
PIMCO CALIF MUN INCOME FD II COM 72200M108 501 46,876 SH   SOLE NO 0 0 46,876
PIMCO CALIF MUN INCOME FD II COM 72201C109 350 29,781 SH   SOLE NO 0 0 29,781
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,335 97,960 SH   SOLE NO 0 0 97,960
PIMCO CORPORATE INCOME STRAT COM 72200U100 768 55,860 SH   SOLE NO 0 0 55,860
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,600 91,721 SH   SOLE NO 0 0 91,721
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,931 74,139 SH   SOLE NO 0 0 74,139
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,199 303,349 SH   SOLE NO 0 0 303,349
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,099 40,098 SH   SOLE NO 0 0 40,098
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,136 120,421 SH   SOLE NO 0 0 120,421
PIMCO ETF TR GB ADV INF BD AC 72201R791 229 5,495 SH   SOLE NO 0 0 5,495
PIMCO ETF TR INTER MUN BD ACT 72201R866 742 13,672 SH   SOLE NO 0 0 13,672
PIMCO ETF TR INV GRD CRP BD 72201R817 480 4,655 SH   SOLE NO 0 0 4,655
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 11,052 104,791 SH   SOLE NO 0 0 104,791
PIMCO HIGH INCOME FD COM SHS 722014107 3,932 441,284 SH   SOLE NO 0 0 441,284
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,306 62,950 SH   SOLE NO 0 0 62,950
PIMCO INCOME STRATEGY FUND COM 72201H108 415 43,360 SH   SOLE NO 0 0 43,360
PIMCO INCOME STRATEGY FUND I COM 72201J104 512 58,531 SH   SOLE NO 0 0 58,531
PIMCO MUN INCOME FD II COM 72200W106 595 44,940 SH   SOLE NO 0 0 44,940
PIMCO MUNICIPAL INCOME FD COM 72200R107 460 28,773 SH   SOLE NO 0 0 28,773
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 256 20,240 SH   SOLE NO 0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,302 142,332 SH   SOLE NO 0 0 142,332
PINNACLE FOODS INC DEL COM 72348P104 435 9,735 SH   SOLE NO 0 0 9,735
PINNACLE WEST CAP CORP COM 723484101 794 10,577 SH   SOLE NO 0 0 10,577
PIONEER FLOATING RATE TR COM 72369J102 135 12,080 SH   SOLE NO 0 0 12,080
PIONEER HIGH INCOME TR COM 72369H106 846 84,293 SH   SOLE NO 0 0 84,293
PIONEER MUN HIGH INCOME ADV COM 723762100 189 13,630 SH   SOLE NO 0 0 13,630
PIONEER MUN HIGH INCOME TR COM SHS 723763108 218 15,560 SH   SOLE NO 0 0 15,560
PIONEER NAT RES CO COM 723787107 847 6,021 SH   SOLE NO 0 0 6,021
PITNEY BOWES INC COM 724479100 435 20,180 SH   SOLE NO 0 0 20,180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,553 74,045 SH   SOLE NO 0 0 74,045
PLANET FITNESS INC CL A 72703H101 253 15,575 SH   SOLE NO 0 0 15,575
PLUG POWER INC COM NEW 72919P202 271 132,064 SH   SOLE NO 0 0 132,064
PLURISTEM THERAPEUTICS INC COM 72940R102 38 23,516 SH   SOLE NO 0 0 23,516
PNC FINL SVCS GROUP INC COM 693475105 6,961 82,306 SH   SOLE NO 0 0 82,306
POLARIS INDS INC COM 731068102 968 9,828 SH   SOLE NO 0 0 9,828
POLYMET MINING CORP COM 731916102 104 124,037 SH   SOLE NO 0 0 124,037
PORTLAND GEN ELEC CO COM NEW 736508847 1,478 37,426 SH   SOLE NO 0 0 37,426
POTASH CORP SASK INC COM 73755L107 2,033 119,470 SH   SOLE NO 0 0 119,470
POWELL INDS INC COM 739128106 209 7,005 SH   SOLE NO 0 0 7,005
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,063 82,498 SH   SOLE NO 0 0 82,498
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,311 98,645 SH   SOLE NO 0 0 98,645
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 629 20,842 SH   SOLE NO 0 0 20,842
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 662 18,722 SH   SOLE NO 0 0 18,722
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 621 26,271 SH   SOLE NO 0 0 26,271
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 703 31,177 SH   SOLE NO 0 0 31,177
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 273 17,496 SH   SOLE NO 0 0 17,496
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,613 90,641 SH   SOLE NO 0 0 90,641
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 196 18,099 SH   SOLE NO 0 0 18,099
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,800 85,591 SH   SOLE NO 0 0 85,591
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 202 5,946 SH   SOLE NO 0 0 5,946
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,536 59,671 SH   SOLE NO 0 0 59,671
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,168 72,423 SH   SOLE NO 0 0 72,423
POWERSHARES ETF TR II KBW BK PORT 73937B746 254 7,681 SH   SOLE NO 0 0 7,681
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,233 31,599 SH   SOLE NO 0 0 31,599
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,283 756,238 SH   SOLE NO 0 0 756,238
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,295 223,461 SH   SOLE NO 0 0 223,461
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 223 3,728 SH   SOLE NO 0 0 3,728
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 156 10,428 SH   SOLE NO 0 0 10,428
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,563 124,121 SH   SOLE NO 0 0 124,121
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,286 626,972 SH   SOLE NO 0 0 626,972
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 949 27,086 SH   SOLE NO 0 0 27,086
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,847 65,282 SH   SOLE NO 0 0 65,282
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 743 30,988 SH   SOLE NO 0 0 30,988
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 299 5,977 SH   SOLE NO 0 0 5,977
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 326 10,824 SH   SOLE NO 0 0 10,824
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 431 9,820 SH   SOLE NO 0 0 9,820
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,224 39,017 SH   SOLE NO 0 0 39,017
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,322 60,770 SH   SOLE NO 0 0 60,770
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,226 128,155 SH   SOLE NO 0 0 128,155
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,273 33,264 SH   SOLE NO 0 0 33,264
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 935 37,463 SH   SOLE NO 0 0 37,463
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 967 48,349 SH   SOLE NO 0 0 48,349
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 654 20,128 SH   SOLE NO 0 0 20,128
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 481 19,732 SH   SOLE NO 0 0 19,732
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 343 10,121 SH   SOLE NO 0 0 10,121
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,124 118,577 SH   SOLE NO 0 0 118,577
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 978 38,539 SH   SOLE NO 0 0 38,539
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,862 305,862 SH   SOLE NO 0 0 305,862
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 915 12,735 SH   SOLE NO 0 0 12,735
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,298 139,189 SH   SOLE NO 0 0 139,189
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,035 500,151 SH   SOLE NO 0 0 500,151
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,230 38,004 SH   SOLE NO 0 0 38,004
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,361 178,787 SH   SOLE NO 0 0 178,787
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 32,746 371,477 SH   SOLE NO 0 0 371,477
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,465 68,518 SH   SOLE NO 0 0 68,518
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 141 13,673 SH   SOLE NO 0 0 13,673
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 509 16,951 SH   SOLE NO 0 0 16,951
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 706 49,452 SH   SOLE NO 0 0 49,452
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 584 13,492 SH   SOLE NO 0 0 13,492
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,596 115,121 SH   SOLE NO 0 0 115,121
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 420 11,121 SH   SOLE NO 0 0 11,121
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,603 187,118 SH   SOLE NO 0 0 187,118
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 441 11,855 SH   SOLE NO 0 0 11,855
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,402 154,938 SH   SOLE NO 0 0 154,938
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 244 60,325 SH   SOLE NO 0 0 60,325
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19,545 905,289 SH   SOLE NO 0 0 905,289
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 538 23,322 SH   SOLE NO 0 0 23,322
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 366 23,826 SH   SOLE NO 0 0 23,826
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 688 19,914 SH   SOLE NO 0 0 19,914
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 898 34,111 SH   SOLE NO 0 0 34,111
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 432 20,838 SH   SOLE NO 0 0 20,838
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 486 14,895 SH   SOLE NO 0 0 14,895
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,039 89,770 SH   SOLE NO 0 0 89,770
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7,633 376,951 SH   SOLE NO 0 0 376,951
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109,233 1,000,303 SH   SOLE NO 0 0 1,000,303
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 524 67,395 SH   SOLE NO 0 0 67,395
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,103 29,649 SH   SOLE NO 0 0 29,649
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 642 31,163 SH   SOLE NO 0 0 31,163
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 614 25,020 SH   SOLE NO 0 0 25,020
PPG INDS INC COM 693506107 7,755 69,561 SH   SOLE NO 0 0 69,561
PPL CORP COM 69351T106 4,415 115,964 SH   SOLE NO 0 0 115,964
PRAXAIR INC COM 74005P104 4,310 37,659 SH   SOLE NO 0 0 37,659
PRESTIGE BRANDS HLDGS INC COM 74112D101 257 4,807 SH   SOLE NO 0 0 4,807
PRICE T ROWE GROUP INC COM 74144T108 2,413 32,851 SH   SOLE NO 0 0 32,851
PRICELINE GRP INC COM NEW 741503403 3,265 2,533 SH   SOLE NO 0 0 2,533
PRINCIPAL FINL GROUP INC COM 74251V102 952 24,142 SH   SOLE NO 0 0 24,142
PRIVATEBANCORP INC COM 742962103 933 24,181 SH   SOLE NO 0 0 24,181
PROASSURANCE CORP COM 74267C106 2,344 46,319 SH   SOLE NO 0 0 46,319
PROCTER & GAMBLE CO COM 742718109 93,347 1,134,087 SH   SOLE NO 0 0 1,134,087
PROGRESSIVE CORP OHIO COM 743315103 7,313 208,113 SH   SOLE NO 0 0 208,113
PROLOGIS INC COM 74340W103 290 6,559 SH   SOLE NO 0 0 6,559
PROPHASE LABS INC COM 74345W108 23 16,500 SH   SOLE NO 0 0 16,500
PROSHARES TR ALTRNTV SOLUTN 74347B813 256 6,663 SH   SOLE NO 0 0 6,663
PROSHARES TR PSHS LC COR PLUS 74347R248 252 4,976 SH   SOLE NO 0 0 4,976
PROSHARES TR PSHS ULT NASB 74347R214 251 6,147 SH   SOLE NO 0 0 6,147
PROSHARES TR RAFI LG SHT FD 74347X310 256 6,564 SH   SOLE NO 0 0 6,564
PROSHARES TR S&P 500 DV ARIST 74348A467 4,177 79,836 SH   SOLE NO 0 0 79,836
PROSHARES TR II ULT BLMBG CD OIL 74347W320 93 10,459 SH   SOLE NO 0 0 10,459
PROSHARES TR II VIX STRMFUT ETF 74347W361 332 28,425 SH   SOLE NO 0 0 28,425
PROSPECT CAPITAL CORPORATION COM 74348T102 2,004 275,636 SH   SOLE NO 0 0 275,636
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 73 75,000 SH   SOLE NO 0 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 42 42,000 SH   SOLE NO 0 0 42,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 90 93,000 SH   SOLE NO 0 0 93,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 43,000 SH   SOLE NO 0 0 43,000
PROSPERITY BANCSHARES INC COM 743606105 408 8,803 SH   SOLE NO 0 0 8,803
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 17 43,500 SH   SOLE NO 0 0 43,500
PRUDENTIAL FINL INC COM 744320102 5,790 80,171 SH   SOLE NO 0 0 80,171
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 421 28,266 SH   SOLE NO 0 0 28,266
PRUDENTIAL SHT DURATION HG Y COM 74442F107 312 20,277 SH   SOLE NO 0 0 20,277
PUBLIC STORAGE COM 74460D109 4,548 16,488 SH   SOLE NO 0 0 16,488
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,151 130,487 SH   SOLE NO 0 0 130,487
PUTNAM MANAGED MUN INCOM TR COM 746823103 372 48,664 SH   SOLE NO 0 0 48,664
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 211 47,966 SH   SOLE NO 0 0 47,966
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 780 61,406 SH   SOLE NO 0 0 61,406
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111 23,353 SH   SOLE NO 0 0 23,353
PVH CORP COM 693656100 527 5,316 SH   SOLE NO 0 0 5,316
QORVO INC COM 74736K101 1,044 20,704 SH   SOLE NO 0 0 20,704
QUAKER CHEM CORP COM 747316107 286 3,367 SH   SOLE NO 0 0 3,367
QUALCOMM INC COM 747525103 14,795 289,314 SH   SOLE NO 0 0 289,314
QUALYS INC COM 74758T303 1,768 69,841 SH   SOLE NO 0 0 69,841
QUEST DIAGNOSTICS INC COM 74834L100 1,072 15,002 SH   SOLE NO 0 0 15,002
QUESTAR CORP COM 748356102 374 15,092 SH   SOLE NO 0 0 15,092
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 280 4,299 SH   SOLE NO 0 0 4,299
RAYONIER INC COM 754907103 459 18,617 SH   SOLE NO 0 0 18,617
RAYTHEON CO COM NEW 755111507 8,087 65,944 SH   SOLE NO 0 0 65,944
REALTY INCOME CORP COM 756109104 6,078 97,237 SH   SOLE NO 0 0 97,237
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,610 53,695 SH   SOLE NO 0 0 53,695
REGAL ENTMT GROUP CL A 758766109 222 10,489 SH   SOLE NO 0 0 10,489
REGENERON PHARMACEUTICALS COM 75886F107 1,554 4,311 SH   SOLE NO 0 0 4,311
REGIONS FINL CORP NEW COM 7591EP100 1,903 242,395 SH   SOLE NO 0 0 242,395
RELM WIRELESS CORP COM 759525108 45 10,000 SH   SOLE NO 0 0 10,000
RENASANT CORP COM 75970E107 249 7,551 SH   SOLE NO 0 0 7,551
RENREN INC SPONSORED ADR 759892102 36 11,035 SH   SOLE NO 0 0 11,035
REPLIGEN CORP COM 759916109 327 12,210 SH   SOLE NO 0 0 12,210
REPUBLIC FIRST BANCORP INC COM 760416107 88 20,879 SH   SOLE NO 0 0 20,879
REPUBLIC SVCS INC COM 760759100 1,541 32,343 SH   SOLE NO 0 0 32,343
RESMED INC COM 761152107 310 5,359 SH   SOLE NO 0 0 5,359
RESTAURANT BRANDS INTL INC COM 76131D103 358 9,212 SH   SOLE NO 0 0 9,212
RETAIL PPTYS AMER INC CL A 76131V202 4,962 313,057 SH   SOLE NO 0 0 313,057
REYNOLDS AMERICAN INC COM 761713106 8,698 172,892 SH   SOLE NO 0 0 172,892
RGC RES INC COM 74955L103 214 9,915 SH   SOLE NO 0 0 9,915
RIO TINTO PLC SPONSORED ADR 767204100 451 15,967 SH   SOLE NO 0 0 15,967
RITE AID CORP COM 767754104 2,126 260,817 SH   SOLE NO 0 0 260,817
RLI CORP COM 749607107 201 3,009 SH   SOLE NO 0 0 3,009
ROCKWELL AUTOMATION INC COM 773903109 2,130 18,725 SH   SOLE NO 0 0 18,725
ROCKWELL COLLINS INC COM 774341101 1,783 19,342 SH   SOLE NO 0 0 19,342
ROFIN SINAR TECHNOLOGIES INC COM 775043102 501 15,542 SH   SOLE NO 0 0 15,542
ROGERS COMMUNICATIONS INC CL B 775109200 309 7,720 SH   SOLE NO 0 0 7,720
ROPER TECHNOLOGIES INC COM 776696106 486 2,661 SH   SOLE NO 0 0 2,661
ROSS STORES INC COM 778296103 389 6,715 SH   SOLE NO 0 0 6,715
ROYAL BK CDA MONTREAL QUE COM 780087102 1,288 22,370 SH   SOLE NO 0 0 22,370
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 285 11,761 SH   SOLE NO 0 0 11,761
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 462 18,135 SH   SOLE NO 0 0 18,135
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 207 8,012 SH   SOLE NO 0 0 8,012
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 7,726 SH   SOLE NO 0 0 7,726
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,572 52,285 SH   SOLE NO 0 0 52,285
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,270 108,773 SH   SOLE NO 0 0 108,773
ROYCE VALUE TR INC COM 780910105 683 58,369 SH   SOLE NO 0 0 58,369
RPM INTL INC COM 749685103 943 19,929 SH   SOLE NO 0 0 19,929
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 298 3,477 SH   SOLE NO 0 0 3,477
RYDER SYS INC COM 783549108 931 14,370 SH   SOLE NO 0 0 14,370
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,273 51,877 SH   SOLE NO 0 0 51,877
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 355 6,976 SH   SOLE NO 0 0 6,976
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 408 5,172 SH   SOLE NO 0 0 5,172
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48,117 612,716 SH   SOLE NO 0 0 612,716
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,177 17,881 SH   SOLE NO 0 0 17,881
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 26,281 330,990 SH   SOLE NO 0 0 330,990
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,505 108,928 SH   SOLE NO 0 0 108,928
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,992 144,454 SH   SOLE NO 0 0 144,454
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,330 9,219 SH   SOLE NO 0 0 9,219
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,488 26,535 SH   SOLE NO 0 0 26,535
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 738 8,863 SH   SOLE NO 0 0 8,863
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,751 12,046 SH   SOLE NO 0 0 12,046
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 492 12,330 SH   SOLE NO 0 0 12,330
SALESFORCE COM INC COM 79466L302 2,204 29,853 SH   SOLE NO 0 0 29,853
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 30,736 SH   SOLE NO 0 0 30,736
SALISBURY BANCORP INC COM 795226109 341 10,713 SH   SOLE NO 0 0 10,713
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 120 23,371 SH   SOLE NO 0 0 23,371
SANDISK CORP COM 80004C101 647 8,501 SH   SOLE NO 0 0 8,501
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 38 14,510 SH   SOLE NO 0 0 14,510
SANDY SPRING BANCORP INC COM 800363103 225 8,068 SH   SOLE NO 0 0 8,068
SANOFI RIGHT 12/31/2020 80105N113 5 42,735 SH   SOLE NO 0 0 42,735
SANOFI SPONSORED ADR 80105N105 2,879 71,686 SH   SOLE NO 0 0 71,686
SAP SE SPON ADR 803054204 322 4,007 SH   SOLE NO 0 0 4,007
SCANA CORP NEW COM 80589M102 4,216 60,103 SH   SOLE NO 0 0 60,103
SCHEIN HENRY INC COM 806407102 884 5,119 SH   SOLE NO 0 0 5,119
SCHLUMBERGER LTD COM 806857108 12,379 167,855 SH   SOLE NO 0 0 167,855
SCHWAB CHARLES CORP NEW COM 808513105 918 32,767 SH   SOLE NO 0 0 32,767
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,217 58,604 SH   SOLE NO 0 0 58,604
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,578 95,095 SH   SOLE NO 0 0 95,095
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 974 33,177 SH   SOLE NO 0 0 33,177
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236 11,379 SH   SOLE NO 0 0 11,379
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 851 17,259 SH   SOLE NO 0 0 17,259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,509 112,461 SH   SOLE NO 0 0 112,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,109 135,612 SH   SOLE NO 0 0 135,612
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 972 22,501 SH   SOLE NO 0 0 22,501
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,124 43,488 SH   SOLE NO 0 0 43,488
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,846 45,479 SH   SOLE NO 0 0 45,479
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,979 47,792 SH   SOLE NO 0 0 47,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,587 49,713 SH   SOLE NO 0 0 49,713
SCORPIO TANKERS INC SHS Y7542C106 351 60,226 SH   SOLE NO 0 0 60,226
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 294 4,487 SH   SOLE NO 0 0 4,487
SEACOAST BKG CORP FLA COM NEW 811707801 165 10,446 SH   SOLE NO 0 0 10,446
SEADRILL LIMITED SHS G7945E105 102 30,768 SH   SOLE NO 0 0 30,768
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,622 105,123 SH   SOLE NO 0 0 105,123
SEALED AIR CORP NEW COM 81211K100 1,933 40,269 SH   SOLE NO 0 0 40,269
SEATTLE GENETICS INC COM 812578102 208 5,917 SH   SOLE NO 0 0 5,917
SEI INVESTMENTS CO COM 784117103 255 5,915 SH   SOLE NO 0 0 5,915
SELECT INCOME REIT COM SH BEN INT 81618T100 476 20,644 SH   SOLE NO 0 0 20,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,944 252,130 SH   SOLE NO 0 0 252,130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,083 453,878 SH   SOLE NO 0 0 453,878
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,811 248,021 SH   SOLE NO 0 0 248,021
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,715 383,178 SH   SOLE NO 0 0 383,178
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,378 905,674 SH   SOLE NO 0 0 905,674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,387 79,095 SH   SOLE NO 0 0 79,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,936 301,011 SH   SOLE NO 0 0 301,011
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,918 87,432 SH   SOLE NO 0 0 87,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,338 481,009 SH   SOLE NO 0 0 481,009
SELECTIVE INS GROUP INC COM 816300107 401 10,952 SH   SOLE NO 0 0 10,952
SEMGROUP CORP CL A 81663A105 290 12,925 SH   SOLE NO 0 0 12,925
SEMPRA ENERGY COM 816851109 3,788 36,407 SH   SOLE NO 0 0 36,407
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,217 123,939 SH   SOLE NO 0 0 123,939
SEVENTY SEVEN ENERGY INC COM 818097107 14 23,379 SH   SOLE NO 0 0 23,379
SHAKE SHACK INC CL A 819047101 775 20,767 SH   SOLE NO 0 0 20,767
SHAW COMMUNICATIONS INC CL B CONV 82028K200 324 16,798 SH   SOLE NO 0 0 16,798
SHERWIN WILLIAMS CO COM 824348106 8,108 28,482 SH   SOLE NO 0 0 28,482
SHIP FINANCE INTERNATIONAL L SHS G81075106 398 28,681 SH   SOLE NO 0 0 28,681
SIERRA WIRELESS INC COM 826516106 267 18,341 SH   SOLE NO 0 0 18,341
SIGNATURE BK NEW YORK N Y COM 82669G104 1,140 8,376 SH   SOLE NO 0 0 8,376
SILICOM LTD ORD M84116108 451 13,200 SH   SOLE NO 0 0 13,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 368 9,481 SH   SOLE NO 0 0 9,481
SILVER WHEATON CORP COM 828336107 1,709 103,062 SH   SOLE NO 0 0 103,062
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,694 59,763 SH   SOLE NO 0 0 59,763
SIMON PPTY GROUP INC NEW COM 828806109 4,013 19,323 SH   SOLE NO 0 0 19,323
SIMPSON MANUFACTURING CO INC COM 829073105 313 8,189 SH   SOLE NO 0 0 8,189
SINA CORP ORD G81477104 431 9,094 SH   SOLE NO 0 0 9,094
SIRIUS XM HLDGS INC COM 82968B103 3,922 992,948 SH   SOLE NO 0 0 992,948
SKECHERS U S A INC CL A 830566105 767 25,199 SH   SOLE NO 0 0 25,199
SKYWORKS SOLUTIONS INC COM 83088M102 2,593 33,281 SH   SOLE NO 0 0 33,281
SM ENERGY CO COM 78454L100 341 18,171 SH   SOLE NO 0 0 18,171
SMITH & WESSON HLDG CORP COM 831756101 1,786 67,093 SH   SOLE NO 0 0 67,093
SMITH A O COM 831865209 939 12,303 SH   SOLE NO 0 0 12,303
SMUCKER J M CO COM NEW 832696405 7,314 56,327 SH   SOLE NO 0 0 56,327
SNAP ON INC COM 833034101 3,420 21,782 SH   SOLE NO 0 0 21,782
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 268 13,021 SH   SOLE NO 0 0 13,021
SOLAR CAP LTD COM 83413U100 261 15,099 SH   SOLE NO 0 0 15,099
SOLARCITY CORP COM 83416T100 263 10,710 SH   SOLE NO 0 0 10,710
SOLAZYME INC COM 83415T101 126 61,852 SH   SOLE NO 0 0 61,852
SONIC CORP COM 835451105 550 15,653 SH   SOLE NO 0 0 15,653
SONOCO PRODS CO COM 835495102 420 8,655 SH   SOLE NO 0 0 8,655
SOURCE CAP INC COM 836144105 229 6,434 SH   SOLE NO 0 0 6,434
SOUTH JERSEY INDS INC COM 838518108 396 13,910 SH   SOLE NO 0 0 13,910
SOUTHERN CO COM 842587107 24,656 476,621 SH   SOLE NO 0 0 476,621
SOUTHSIDE BANCSHARES INC COM 84470P109 436 16,729 SH   SOLE NO 0 0 16,729
SOUTHWEST AIRLS CO COM 844741108 11,744 262,150 SH   SOLE NO 0 0 262,150
SOUTHWESTERN ENERGY CO COM 845467109 109 13,541 SH   SOLE NO 0 0 13,541
SOVRAN SELF STORAGE INC COM 84610H108 237 2,009 SH   SOLE NO 0 0 2,009
SPARTAN MTRS INC COM 846819100 388 98,185 SH   SOLE NO 0 0 98,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,455 132,785 SH   SOLE NO 0 0 132,785
SPDR GOLD TRUST GOLD SHS 78463V107 35,669 303,203 SH   SOLE NO 0 0 303,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,818 57,553 SH   SOLE NO 0 0 57,553
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,588 38,293 SH   SOLE NO 0 0 38,293
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,326 39,894 SH   SOLE NO 0 0 39,894
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 303 6,518 SH   SOLE NO 0 0 6,518
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 844 27,378 SH   SOLE NO 0 0 27,378
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,140 18,731 SH   SOLE NO 0 0 18,731
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 778 22,173 SH   SOLE NO 0 0 22,173
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,022 79,874 SH   SOLE NO 0 0 79,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,729 777,195 SH   SOLE NO 0 0 777,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,395 168,981 SH   SOLE NO 0 0 168,981
SPDR SER TR NUVN BR SHT MUNI 78468R739 50,711 1,038,724 SH   SOLE NO 0 0 1,038,724
SPDR SER TR NUVN BRCLY MUNI 78468R721 48,323 979,447 SH   SOLE NO 0 0 979,447
SPDR SER TR RUSS1000LOWVOL 78468R804 202 2,633 SH   SOLE NO 0 0 2,633
SPDR SER TR RUSS2000 LOVOL 78468R887 292 3,806 SH   SOLE NO 0 0 3,806
SPDR SER TR SHRT TRSRY ETF 78468R101 661 21,683 SH   SOLE NO 0 0 21,683
SPDR SER TR SHT TRM HGH YLD 78468R408 518 20,077 SH   SOLE NO 0 0 20,077
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,882 28,774 SH   SOLE NO 0 0 28,774
SPDR SERIES TRUST BARC SHT TR CP 78464A474 795 25,947 SH   SOLE NO 0 0 25,947
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 276 4,822 SH   SOLE NO 0 0 4,822
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,083 140,821 SH   SOLE NO 0 0 140,821
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,524 132,101 SH   SOLE NO 0 0 132,101
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 884 32,500 SH   SOLE NO 0 0 32,500
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 432 13,140 SH   SOLE NO 0 0 13,140
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 654 14,313 SH   SOLE NO 0 0 14,313
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,292 22,063 SH   SOLE NO 0 0 22,063
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,945 52,830 SH   SOLE NO 0 0 52,830
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,838 40,337 SH   SOLE NO 0 0 40,337
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 543 15,835 SH   SOLE NO 0 0 15,835
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 268 5,087 SH   SOLE NO 0 0 5,087
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,717 47,109 SH   SOLE NO 0 0 47,109
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 242 10,126 SH   SOLE NO 0 0 10,126
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 530 21,521 SH   SOLE NO 0 0 21,521
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 229 1,497 SH   SOLE NO 0 0 1,497
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 948 7,996 SH   SOLE NO 0 0 7,996
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 460 5,726 SH   SOLE NO 0 0 5,726
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12,926 128,576 SH   SOLE NO 0 0 128,576
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,578 46,953 SH   SOLE NO 0 0 46,953
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,260 24,650 SH   SOLE NO 0 0 24,650
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,445 14,818 SH   SOLE NO 0 0 14,818
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,293 42,404 SH   SOLE NO 0 0 42,404
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,926 37,289 SH   SOLE NO 0 0 37,289
SPDR SERIES TRUST S&P BK ETF 78464A797 474 15,599 SH   SOLE NO 0 0 15,599
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,627 670,925 SH   SOLE NO 0 0 670,925
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,930 57,030 SH   SOLE NO 0 0 57,030
SPDR SERIES TRUST S&P METALS MNG 78464A755 472 23,085 SH   SOLE NO 0 0 23,085
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 581 19,130 SH   SOLE NO 0 0 19,130
SPDR SERIES TRUST S&P PHARMAC 78464A722 552 13,723 SH   SOLE NO 0 0 13,723
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,091 55,545 SH   SOLE NO 0 0 55,545
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 452 9,783 SH   SOLE NO 0 0 9,783
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 347 7,560 SH   SOLE NO 0 0 7,560
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 855 18,971 SH   SOLE NO 0 0 18,971
SPECTRA ENERGY CORP COM 847560109 7,945 259,638 SH   SOLE NO 0 0 259,638
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,006 20,914 SH   SOLE NO 0 0 20,914
SPIRIT AIRLS INC COM 848577102 370 7,703 SH   SOLE NO 0 0 7,703
SPIRIT RLTY CAP INC NEW COM 84860W102 2,312 205,477 SH   SOLE NO 0 0 205,477
SPRINT CORP COM SER 1 85207U105 218 62,782 SH   SOLE NO 0 0 62,782
SPROTT FOCUS TR INC COM 85208J109 101 16,560 SH   SOLE NO 0 0 16,560
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,466 1,133,018 SH   SOLE NO 0 0 1,133,018
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 51,129 SH   SOLE NO 0 0 51,129
SQUARE INC CL A 852234103 184 12,064 SH   SOLE NO 0 0 12,064
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 423 9,101 SH   SOLE NO 0 0 9,101
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,217 36,888 SH   SOLE NO 0 0 36,888
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,879 584,825 SH   SOLE NO 0 0 584,825
ST JUDE MED INC COM 790849103 652 11,850 SH   SOLE NO 0 0 11,850
STAG INDL INC COM 85254J102 884 43,435 SH   SOLE NO 0 0 43,435
STAGE STORES INC COM NEW 85254C305 232 28,834 SH   SOLE NO 0 0 28,834
STANLEY BLACK & DECKER INC COM 854502101 7,957 75,625 SH   SOLE NO 0 0 75,625
STAPLES INC COM 855030102 1,368 124,029 SH   SOLE NO 0 0 124,029
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 264 31,416 SH   SOLE NO 0 0 31,416
STARBUCKS CORP COM 855244109 30,353 508,430 SH   SOLE NO 0 0 508,430
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 632 7,572 SH   SOLE NO 0 0 7,572
STARWOOD PPTY TR INC COM 85571B105 1,140 60,197 SH   SOLE NO 0 0 60,197
STATE STR CORP COM 857477103 1,941 33,163 SH   SOLE NO 0 0 33,163
STATOIL ASA SPONSORED ADR 85771P102 407 26,183 SH   SOLE NO 0 0 26,183
STEEL DYNAMICS INC COM 858119100 1,776 78,890 SH   SOLE NO 0 0 78,890
STEIN MART INC COM 858375108 74 10,089 SH   SOLE NO 0 0 10,089
STERICYCLE INC COM 858912108 779 6,173 SH   SOLE NO 0 0 6,173
STERIS PLC SHS USD G84720104 315 4,440 SH   SOLE NO 0 0 4,440
STOCK YDS BANCORP INC COM 861025104 204 5,290 SH   SOLE NO 0 0 5,290
STONEMOR PARTNERS L P COM UNITS 86183Q100 867 35,529 SH   SOLE NO 0 0 35,529
STONERIDGE INC COM 86183P102 372 25,533 SH   SOLE NO 0 0 25,533
STRATASYS LTD SHS M85548101 300 11,570 SH   SOLE NO 0 0 11,570
STRYKER CORP COM 863667101 8,736 81,428 SH   SOLE NO 0 0 81,428
STUDENT TRANSN INC COM 86388A108 119 23,543 SH   SOLE NO 0 0 23,543
STURM RUGER & CO INC COM 864159108 429 6,268 SH   SOLE NO 0 0 6,268
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,578 52,802 SH   SOLE NO 0 0 52,802
SUMMER INFANT INC COM 865646103 53 30,532 SH   SOLE NO 0 0 30,532
SUN CMNTYS INC COM 866674104 1,034 14,438 SH   SOLE NO 0 0 14,438
SUN LIFE FINL INC COM 866796105 1,402 43,453 SH   SOLE NO 0 0 43,453
SUNCOR ENERGY INC NEW COM 867224107 717 25,781 SH   SOLE NO 0 0 25,781
SUNEDISON INC COM 86732Y109 12 22,568 SH   SOLE NO 0 0 22,568
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,433 97,067 SH   SOLE NO 0 0 97,067
SUNOCO LP COM U REP LP 86765K109 393 11,868 SH   SOLE NO 0 0 11,868
SUNTRUST BKS INC COM 867914103 639 17,714 SH   SOLE NO 0 0 17,714
SUPERVALU INC COM 868536103 106 18,358 SH   SOLE NO 0 0 18,358
SVB FINL GROUP COM 78486Q101 289 2,836 SH   SOLE NO 0 0 2,836
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 758 121,732 SH   SOLE NO 0 0 121,732
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 67 14,604 SH   SOLE NO 0 0 14,604
SWISS HELVETIA FD INC COM 870875101 1,310 128,691 SH   SOLE NO 0 0 128,691
SYMANTEC CORP COM 871503108 1,419 77,189 SH   SOLE NO 0 0 77,189
SYNAPTICS INC COM 87157D109 201 2,522 SH   SOLE NO 0 0 2,522
SYNCHRONY FINL COM 87165B103 317 11,054 SH   SOLE NO 0 0 11,054
SYNGENTA AG SPONSORED ADR 87160A100 463 5,596 SH   SOLE NO 0 0 5,596
SYSCO CORP COM 871829107 9,509 203,498 SH   SOLE NO 0 0 203,498
T MOBILE US INC COM 872590104 3,870 101,037 SH   SOLE NO 0 0 101,037
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 815 31,107 SH   SOLE NO 0 0 31,107
TALEN ENERGY CORP COM 87422J105 93 10,375 SH   SOLE NO 0 0 10,375
TANGER FACTORY OUTLET CTRS I COM 875465106 790 21,715 SH   SOLE NO 0 0 21,715
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 11,500 SH   SOLE NO 0 0 11,500
TARGA RES CORP COM 87612G101 664 22,233 SH   SOLE NO 0 0 22,233
TARGET CORP COM 87612E106 11,235 136,546 SH   SOLE NO 0 0 136,546
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 272 1,897 SH   SOLE NO 0 0 1,897
TASER INTL INC COM 87651B104 408 20,766 SH   SOLE NO 0 0 20,766
TATA MTRS LTD SPONSORED ADR 876568502 525 18,081 SH   SOLE NO 0 0 18,081
TCP CAP CORP COM 87238Q103 152 10,187 SH   SOLE NO 0 0 10,187
TCW STRATEGIC INCOME FUND IN COM 872340104 514 98,561 SH   SOLE NO 0 0 98,561
TD AMERITRADE HLDG CORP COM 87236Y108 233 7,380 SH   SOLE NO 0 0 7,380
TE CONNECTIVITY LTD REG SHS H84989104 745 12,030 SH   SOLE NO 0 0 12,030
TEAM HEALTH HOLDINGS INC COM 87817A107 805 19,244 SH   SOLE NO 0 0 19,244
TEARLAB CORP COM 878193101 8 12,000 SH   SOLE NO 0 0 12,000
TECK RESOURCES LTD CL B 878742204 140 18,337 SH   SOLE NO 0 0 18,337
TECO ENERGY INC COM 872375100 871 31,647 SH   SOLE NO 0 0 31,647
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 92 16,215 SH   SOLE NO 0 0 16,215
TEGNA INC COM 87901J105 486 20,711 SH   SOLE NO 0 0 20,711
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,087 45,298 SH   SOLE NO 0 0 45,298
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 848 47,244 SH   SOLE NO 0 0 47,244
TELEFLEX INC COM 879369106 543 3,460 SH   SOLE NO 0 0 3,460
TELEFONICA S A SPONSORED ADR 879382208 268 24,062 SH   SOLE NO 0 0 24,062
TEMPLETON DRAGON FD INC COM 88018T101 186 10,856 SH   SOLE NO 0 0 10,856
TEMPLETON EMERG MKTS INCOME COM 880192109 2,207 214,680 SH   SOLE NO 0 0 214,680
TEMPLETON EMERGING MKTS FD I COM 880191101 854 78,943 SH   SOLE NO 0 0 78,943
TEMPLETON GLOBAL INCOME FD COM 880198106 4,067 623,788 SH   SOLE NO 0 0 623,788
TESLA MTRS INC COM 88160R101 7,481 32,557 SH   SOLE NO 0 0 32,557
TESORO CORP COM 881609101 325 3,779 SH   SOLE NO 0 0 3,779
TETRA TECH INC NEW COM 88162G103 251 8,420 SH   SOLE NO 0 0 8,420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,334 99,677 SH   SOLE NO 0 0 99,677
TEXAS INSTRS INC COM 882508104 5,174 90,114 SH   SOLE NO 0 0 90,114
TEXTRON INC COM 883203101 973 26,682 SH   SOLE NO 0 0 26,682
THE ADT CORPORATION COM 00101J106 210 5,090 SH   SOLE NO 0 0 5,090
THERAPEUTICSMD INC COM 88338N107 118 18,380 SH   SOLE NO 0 0 18,380
THERMO FISHER SCIENTIFIC INC COM 883556102 3,751 26,489 SH   SOLE NO 0 0 26,489
TICC CAPITAL CORP COM 87244T109 90 18,795 SH   SOLE NO 0 0 18,795
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 10 10,000 SH   SOLE NO 0 0 10,000
TIDEWATER INC COM 886423102 188 27,548 SH   SOLE NO 0 0 27,548
TIER REIT INC COM NEW 88650V208 1,878 139,702 SH   SOLE NO 0 0 139,702
TIFFANY & CO NEW COM 886547108 734 10,004 SH   SOLE NO 0 0 10,004
TIME WARNER CABLE INC COM 88732J207 1,207 5,901 SH   SOLE NO 0 0 5,901
TIME WARNER INC COM NEW 887317303 2,747 37,860 SH   SOLE NO 0 0 37,860
TJX COS INC NEW COM 872540109 5,924 75,614 SH   SOLE NO 0 0 75,614
TOLL BROTHERS INC COM 889478103 537 18,188 SH   SOLE NO 0 0 18,188
TOMPKINS FINANCIAL CORPORATI COM 890110109 257 4,023 SH   SOLE NO 0 0 4,023
TOOTSIE ROLL INDS INC COM 890516107 309 8,832 SH   SOLE NO 0 0 8,832
TORCHLIGHT ENERGY RES INC COM 89102U103 10 13,500 SH   SOLE NO 0 0 13,500
TORCHMARK CORP COM 891027104 447 8,259 SH   SOLE NO 0 0 8,259
TORO CO COM 891092108 515 5,980 SH   SOLE NO 0 0 5,980
TORONTO DOMINION BK ONT COM NEW 891160509 4,027 93,359 SH   SOLE NO 0 0 93,359
TORTOISE ENERGY INFRA CORP COM 89147L100 1,600 65,035 SH   SOLE NO 0 0 65,035
TORTOISE MLP FD INC COM 89148B101 578 35,367 SH   SOLE NO 0 0 35,367
TORTOISE PIPELINE & ENERGY F COM 89148H108 289 19,632 SH   SOLE NO 0 0 19,632
TORTOISE PWR & ENERGY INFRAS COM 89147X104 240 13,818 SH   SOLE NO 0 0 13,818
TOTAL S A SPONSORED ADR 89151E109 3,453 76,026 SH   SOLE NO 0 0 76,026
TOWERSTREAM CORP COM 892000100 2 13,000 SH   SOLE NO 0 0 13,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,915 18,013 SH   SOLE NO 0 0 18,013
TPG SPECIALTY LENDING INC COM 87265K102 1,604 99,417 SH   SOLE NO 0 0 99,417
TRACTOR SUPPLY CO COM 892356106 1,748 19,321 SH   SOLE NO 0 0 19,321
TRANSCANADA CORP COM 89353D107 534 13,590 SH   SOLE NO 0 0 13,590
TRANSDIGM GROUP INC COM 893641100 335 1,520 SH   SOLE NO 0 0 1,520
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 248 6,770 SH   SOLE NO 0 0 6,770
TRANSOCEAN LTD REG SHS H8817H100 955 104,483 SH   SOLE NO 0 0 104,483
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 95 16,352 SH   SOLE NO 0 0 16,352
TRAVELERS COMPANIES INC COM 89417E109 8,963 76,797 SH   SOLE NO 0 0 76,797
TRC COS INC COM 872625108 111 15,266 SH   SOLE NO 0 0 15,266
TRI CONTL CORP COM 895436103 1,130 56,618 SH   SOLE NO 0 0 56,618
TRIANGLE CAP CORP COM 895848109 319 15,517 SH   SOLE NO 0 0 15,517
TRINITY INDS INC COM 896522109 777 42,421 SH   SOLE NO 0 0 42,421
TRISTATE CAP HLDGS INC COM 89678F100 353 27,996 SH   SOLE NO 0 0 27,996
TRUEBLUE INC COM 89785X101 626 23,943 SH   SOLE NO 0 0 23,943
TRUSTCO BK CORP N Y COM 898349105 795 131,211 SH   SOLE NO 0 0 131,211
TUPPERWARE BRANDS CORP COM 899896104 221 3,807 SH   SOLE NO 0 0 3,807
TWENTY FIRST CENTY FOX INC CL A 90130A101 596 21,383 SH   SOLE NO 0 0 21,383
TWENTY FIRST CENTY FOX INC CL B 90130A200 390 13,818 SH   SOLE NO 0 0 13,818
TWITTER INC COM 90184L102 1,626 98,218 SH   SOLE NO 0 0 98,218
TWO HBRS INVT CORP COM 90187B101 292 36,823 SH   SOLE NO 0 0 36,823
TYCO INTL PLC SHS G91442106 583 15,870 SH   SOLE NO 0 0 15,870
TYSON FOODS INC CL A 902494103 1,774 26,613 SH   SOLE NO 0 0 26,613
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,538 63,961 SH   SOLE NO 0 0 63,961
UBS GROUP AG SHS H42097107 234 14,623 SH   SOLE NO 0 0 14,623
UDR INC COM 902653104 763 19,792 SH   SOLE NO 0 0 19,792
UGI CORP NEW COM 902681105 2,702 67,060 SH   SOLE NO 0 0 67,060
ULTA SALON COSMETCS & FRAG I COM 90384S303 671 3,464 SH   SOLE NO 0 0 3,464
ULTRA PETROLEUM CORP COM 903914109 18 35,750 SH   SOLE NO 0 0 35,750
UMPQUA HLDGS CORP COM 904214103 1,065 67,147 SH   SOLE NO 0 0 67,147
UNDER ARMOUR INC CL A 904311107 11,205 132,086 SH   SOLE NO 0 0 132,086
UNILEVER N V N Y SHS NEW 904784709 1,726 38,636 SH   SOLE NO 0 0 38,636
UNILEVER PLC SPON ADR NEW 904767704 3,516 77,831 SH   SOLE NO 0 0 77,831
UNION BANKSHARES INC COM 905400107 216 7,567 SH   SOLE NO 0 0 7,567
UNION PAC CORP COM 907818108 9,702 121,964 SH   SOLE NO 0 0 121,964
UNITED BANKSHARES INC WEST V COM 909907107 245 6,674 SH   SOLE NO 0 0 6,674
UNITED CMNTY FINL CORP OHIO COM 909839102 227 38,651 SH   SOLE NO 0 0 38,651
UNITED CONTL HLDGS INC COM 910047109 226 3,781 SH   SOLE NO 0 0 3,781
UNITED FINL BANCORP INC NEW COM 910304104 613 48,663 SH   SOLE NO 0 0 48,663
UNITED NAT FOODS INC COM 911163103 217 5,384 SH   SOLE NO 0 0 5,384
UNITED PARCEL SERVICE INC CL B 911312106 20,045 190,058 SH   SOLE NO 0 0 190,058
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 452 67,922 SH   SOLE NO 0 0 67,922
UNITED STATES OIL FUND LP UNITS 91232N108 1,371 141,314 SH   SOLE NO 0 0 141,314
UNITED STATES STL CORP NEW COM 912909108 441 27,465 SH   SOLE NO 0 0 27,465
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 334 8,254 SH   SOLE NO 0 0 8,254
UNITED TECHNOLOGIES CORP COM 913017109 25,632 256,061 SH   SOLE NO 0 0 256,061
UNITEDHEALTH GROUP INC COM 91324P102 14,459 112,173 SH   SOLE NO 0 0 112,173
UNITIL CORP COM 913259107 472 11,107 SH   SOLE NO 0 0 11,107
UNIVERSAL CORP VA COM 913456109 839 14,775 SH   SOLE NO 0 0 14,775
UNIVERSAL DISPLAY CORP COM 91347P105 878 16,234 SH   SOLE NO 0 0 16,234
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 210 3,729 SH   SOLE NO 0 0 3,729
UNIVERSAL HLTH SVCS INC CL B 913903100 268 2,146 SH   SOLE NO 0 0 2,146
UNUM GROUP COM 91529Y106 671 21,710 SH   SOLE NO 0 0 21,710
US BANCORP DEL COM NEW 902973304 10,274 253,114 SH   SOLE NO 0 0 253,114
V F CORP COM 918204108 4,360 67,325 SH   SOLE NO 0 0 67,325
VALE S A ADR 91912E105 175 41,499 SH   SOLE NO 0 0 41,499
VALEANT PHARMACEUTICALS INTL COM 91911K102 387 14,721 SH   SOLE NO 0 0 14,721
VALERO ENERGY CORP NEW COM 91913Y100 5,840 91,054 SH   SOLE NO 0 0 91,054
VALLEY NATL BANCORP COM 919794107 663 69,490 SH   SOLE NO 0 0 69,490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,586 15,247 SH   SOLE NO 0 0 15,247
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 594 6,847 SH   SOLE NO 0 0 6,847
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 245 2,444 SH   SOLE NO 0 0 2,444
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,673 68,709 SH   SOLE NO 0 0 68,709
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 281 2,636 SH   SOLE NO 0 0 2,636
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 223 2,289 SH   SOLE NO 0 0 2,289
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,100 40,152 SH   SOLE NO 0 0 40,152
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,253 107,254 SH   SOLE NO 0 0 107,254
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 783 8,413 SH   SOLE NO 0 0 8,413
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,852 531,459 SH   SOLE NO 0 0 531,459
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,055 423,347 SH   SOLE NO 0 0 423,347
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,454 99,995 SH   SOLE NO 0 0 99,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,674 56,452 SH   SOLE NO 0 0 56,452
VANGUARD INDEX FDS GROWTH ETF 922908736 90,416 849,373 SH   SOLE NO 0 0 849,373
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,787 316,847 SH   SOLE NO 0 0 316,847
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,261 202,089 SH   SOLE NO 0 0 202,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,936 205,875 SH   SOLE NO 0 0 205,875
VANGUARD INDEX FDS MID CAP ETF 922908629 49,960 412,113 SH   SOLE NO 0 0 412,113
VANGUARD INDEX FDS REIT ETF 922908553 92,336 1,101,861 SH   SOLE NO 0 0 1,101,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,226 430,772 SH   SOLE NO 0 0 430,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,004 225,797 SH   SOLE NO 0 0 225,797
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,600 435,910 SH   SOLE NO 0 0 435,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,080 118,321 SH   SOLE NO 0 0 118,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,202 936,867 SH   SOLE NO 0 0 936,867
VANGUARD INDEX FDS VALUE ETF 922908744 66,799 810,767 SH   SOLE NO 0 0 810,767
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,471 659,823 SH   SOLE NO 0 0 659,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,583 2,561,692 SH   SOLE NO 0 0 2,561,692
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,509 195,973 SH   SOLE NO 0 0 195,973
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,253 22,679 SH   SOLE NO 0 0 22,679
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,802 404,823 SH   SOLE NO 0 0 404,823
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,167 96,554 SH   SOLE NO 0 0 96,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,795 169,789 SH   SOLE NO 0 0 169,789
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,539 31,322 SH   SOLE NO 0 0 31,322
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 638 12,402 SH   SOLE NO 0 0 12,402
VANGUARD NAT RES LLC COM UNIT 92205F106 69 47,111 SH   SOLE NO 0 0 47,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,443 177,646 SH   SOLE NO 0 0 177,646
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,816 87,730 SH   SOLE NO 0 0 87,730
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 371 6,932 SH   SOLE NO 0 0 6,932
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,767 296,978 SH   SOLE NO 0 0 296,978
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,190 19,450 SH   SOLE NO 0 0 19,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,014 39,204 SH   SOLE NO 0 0 39,204
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,083 22,093 SH   SOLE NO 0 0 22,093
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,348 38,679 SH   SOLE NO 0 0 38,679
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,435 14,901 SH   SOLE NO 0 0 14,901
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,318 14,861 SH   SOLE NO 0 0 14,861
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,481 18,275 SH   SOLE NO 0 0 18,275
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86,517 1,064,820 SH   SOLE NO 0 0 1,064,820
VANGUARD STAR FD VG TL INTL STK F 921909768 10,748 239,279 SH   SOLE NO 0 0 239,279
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,031 6,550,461 SH   SOLE NO 0 0 6,550,461
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49,631 718,873 SH   SOLE NO 0 0 718,873
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 594 11,025 SH   SOLE NO 0 0 11,025
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,152 116,287 SH   SOLE NO 0 0 116,287
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,449 24,330 SH   SOLE NO 0 0 24,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,499 174,415 SH   SOLE NO 0 0 174,415
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,617 37,217 SH   SOLE NO 0 0 37,217
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,856 146,731 SH   SOLE NO 0 0 146,731
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,174 188,464 SH   SOLE NO 0 0 188,464
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,572 77,046 SH   SOLE NO 0 0 77,046
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,561 118,091 SH   SOLE NO 0 0 118,091
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,552 14,753 SH   SOLE NO 0 0 14,753
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,220 84,177 SH   SOLE NO 0 0 84,177
VANGUARD WORLD FDS MATERIALS ETF 92204A801 643 6,551 SH   SOLE NO 0 0 6,551
VANGUARD WORLD FDS TELCOMM ETF 92204A884 766 8,258 SH   SOLE NO 0 0 8,258
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,526 51,393 SH   SOLE NO 0 0 51,393
VANTIV INC CL A 92210H105 667 12,380 SH   SOLE NO 0 0 12,380
VARIAN MED SYS INC COM 92220P105 879 10,981 SH   SOLE NO 0 0 10,981
VASCULAR SOLUTIONS INC COM 92231M109 231 7,100 SH   SOLE NO 0 0 7,100
VCA INC COM 918194101 1,260 21,836 SH   SOLE NO 0 0 21,836
VECTOR GROUP LTD COM 92240M108 2,053 89,883 SH   SOLE NO 0 0 89,883
VECTREN CORP COM 92240G101 402 7,944 SH   SOLE NO 0 0 7,944
VEEVA SYS INC CL A COM 922475108 1,748 69,808 SH   SOLE NO 0 0 69,808
VENTAS INC COM 92276F100 6,073 96,455 SH   SOLE NO 0 0 96,455
VEREIT INC COM 92339V100 4,915 554,111 SH   SOLE NO 0 0 554,111
VERIFONE SYS INC COM 92342Y109 252 8,931 SH   SOLE NO 0 0 8,931
VERISK ANALYTICS INC COM 92345Y106 1,128 14,119 SH   SOLE NO 0 0 14,119
VERIZON COMMUNICATIONS INC COM 92343V104 118,686 2,194,645 SH   SOLE NO 0 0 2,194,645
VERTEX PHARMACEUTICALS INC COM 92532F100 556 6,999 SH   SOLE NO 0 0 6,999
VIACOM INC NEW CL B 92553P201 1,013 24,545 SH   SOLE NO 0 0 24,545
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,434 39,099 SH   SOLE NO 0 0 39,099
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 303 23,509 SH   SOLE NO 0 0 23,509
VIRGIN AMER INC COM VTG 92765X208 224 5,804 SH   SOLE NO 0 0 5,804
VISA INC COM CL A 92826C839 25,156 328,917 SH   SOLE NO 0 0 328,917
VISHAY INTERTECHNOLOGY INC COM 928298108 458 37,527 SH   SOLE NO 0 0 37,527
VIVUS INC COM 928551100 23 16,683 SH   SOLE NO 0 0 16,683
VMWARE INC CL A COM 928563402 333 6,371 SH   SOLE NO 0 0 6,371
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,252 132,672 SH   SOLE NO 0 0 132,672
VORNADO RLTY TR SH BEN INT 929042109 434 4,599 SH   SOLE NO 0 0 4,599
VOXX INTL CORP CL A 91829F104 223 49,932 SH   SOLE NO 0 0 49,932
VOYA GLBL ADV & PREM OPP FD COM 92912R104 409 40,085 SH   SOLE NO 0 0 40,085
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 462 65,211 SH   SOLE NO 0 0 65,211
VOYA PRIME RATE TR SH BEN INT 92913A100 173 34,229 SH   SOLE NO 0 0 34,229
VOYA RISK MANAGED NAT RES FD COM 92913C106 216 38,341 SH   SOLE NO 0 0 38,341
VULCAN MATLS CO COM 929160109 1,378 13,055 SH   SOLE NO 0 0 13,055
W & T OFFSHORE INC COM 92922P106 23 10,500 SH   SOLE NO 0 0 10,500
W P CAREY INC COM 92936U109 24,320 390,740 SH   SOLE NO 0 0 390,740
WABTEC CORP COM 929740108 211 2,667 SH   SOLE NO 0 0 2,667
WADDELL & REED FINL INC CL A 930059100 626 26,575 SH   SOLE NO 0 0 26,575
WAL-MART STORES INC COM 931142103 25,877 377,826 SH   SOLE NO 0 0 377,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,505 184,053 SH   SOLE NO 0 0 184,053
WARREN RES INC COM 93564A100 3 17,600 SH   SOLE NO 0 0 17,600
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 6,938 SH   SOLE NO 0 0 6,938
WASHINGTON TR BANCORP COM 940610108 7,068 189,383 SH   SOLE NO 0 0 189,383
WASTE CONNECTIONS INC COM 941053100 230 3,562 SH   SOLE NO 0 0 3,562
WASTE MGMT INC DEL COM 94106L109 9,938 168,440 SH   SOLE NO 0 0 168,440
WATERS CORP COM 941848103 412 3,125 SH   SOLE NO 0 0 3,125
WATTS WATER TECHNOLOGIES INC CL A 942749102 208 3,779 SH   SOLE NO 0 0 3,779
WD-40 CO COM 929236107 1,659 15,357 SH   SOLE NO 0 0 15,357
WEATHERFORD INTL PLC ORD SHS G48833100 236 30,325 SH   SOLE NO 0 0 30,325
WEBSTER FINL CORP CONN COM 947890109 841 23,414 SH   SOLE NO 0 0 23,414
WEC ENERGY GROUP INC COM 92939U106 5,146 85,670 SH   SOLE NO 0 0 85,670
WEIGHT WATCHERS INTL INC NEW COM 948626106 177 12,202 SH   SOLE NO 0 0 12,202
WEINGARTEN RLTY INVS SH BEN INT 948741103 289 7,706 SH   SOLE NO 0 0 7,706
WELLESLEY BANCORP INC COM 949485106 612 31,859 SH   SOLE NO 0 0 31,859
WELLS FARGO & CO NEW COM 949746101 39,319 813,050 SH   SOLE NO 0 0 813,050
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,630 1,353 SH   SOLE NO 0 0 1,353
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 189 31,587 SH   SOLE NO 0 0 31,587
WELLTOWER INC COM 95040Q104 4,451 64,189 SH   SOLE NO 0 0 64,189
WENDYS CO COM 95058W100 574 52,728 SH   SOLE NO 0 0 52,728
WESBANCO INC COM 950810101 254 8,555 SH   SOLE NO 0 0 8,555
WESTAR ENERGY INC COM 95709T100 1,569 31,633 SH   SOLE NO 0 0 31,633
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 184 16,140 SH   SOLE NO 0 0 16,140
WESTERN ASSET GLB HI INCOME COM 95766B109 137 15,148 SH   SOLE NO 0 0 15,148
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 268 19,255 SH   SOLE NO 0 0 19,255
WESTERN ASSET HIGH INCM FD I COM 95766J102 515 77,869 SH   SOLE NO 0 0 77,869
WESTERN ASSET HIGH INCM OPP COM 95766K109 644 137,401 SH   SOLE NO 0 0 137,401
WESTERN ASSET INTM MUNI FD I COM 958435109 1,254 120,900 SH   SOLE NO 0 0 120,900
WESTERN ASSET INVT GRADE DEF COM 95790A101 269 12,827 SH   SOLE NO 0 0 12,827
WESTERN ASSET MGD HI INCM FD COM 95766L107 146 32,882 SH   SOLE NO 0 0 32,882
WESTERN ASSET MTG DEF OPPTY COM 95790B109 430 18,889 SH   SOLE NO 0 0 18,889
WESTERN ASSET MUN DEF OPP TR COM 95768A109 586 23,654 SH   SOLE NO 0 0 23,654
WESTERN ASSET MUN HI INCM FD COM 95766N103 382 46,871 SH   SOLE NO 0 0 46,871
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 158 12,552 SH   SOLE NO 0 0 12,552
WESTERN ASSET WORLDWIDE INCO COM 957668106 268 25,816 SH   SOLE NO 0 0 25,816
WESTERN ASST MNGD MUN FD INC COM 95766M105 258 17,311 SH   SOLE NO 0 0 17,311
WESTERN DIGITAL CORP COM 958102105 607 12,860 SH   SOLE NO 0 0 12,860
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 630 14,517 SH   SOLE NO 0 0 14,517
WESTERN REFNG INC COM 959319104 484 16,631 SH   SOLE NO 0 0 16,631
WESTERN UN CO COM 959802109 877 45,457 SH   SOLE NO 0 0 45,457
WESTPAC BKG CORP SPONSORED ADR 961214301 1,577 67,797 SH   SOLE NO 0 0 67,797
WESTPORT INNOVATIONS INC COM NEW 960908309 80 30,545 SH   SOLE NO 0 0 30,545
WEYERHAEUSER CO COM 962166104 7,970 257,276 SH   SOLE NO 0 0 257,276
WGL HLDGS INC COM 92924F106 2,224 30,734 SH   SOLE NO 0 0 30,734
WHIRLPOOL CORP COM 963320106 1,167 6,469 SH   SOLE NO 0 0 6,469
WHITESTONE REIT COM 966084204 415 33,007 SH   SOLE NO 0 0 33,007
WHITEWAVE FOODS CO COM 966244105 1,268 31,202 SH   SOLE NO 0 0 31,202
WHITING PETE CORP NEW COM 966387102 392 49,088 SH   SOLE NO 0 0 49,088
WHOLE FOODS MKT INC COM 966837106 2,856 91,808 SH   SOLE NO 0 0 91,808
WILLIAMS COS INC DEL COM 969457100 2,687 167,228 SH   SOLE NO 0 0 167,228
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 443 21,679 SH   SOLE NO 0 0 21,679
WILLIAMS SONOMA INC COM 969904101 2,722 49,719 SH   SOLE NO 0 0 49,719
WILLIS TOWERS WATSON PUB LTD SHS G96629103 786 6,622 SH   SOLE NO 0 0 6,622
WINDSTREAM HLDGS INC COM NEW 97382A200 197 25,711 SH   SOLE NO 0 0 25,711
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 384 20,516 SH   SOLE NO 0 0 20,516
WISDOMTREE INVTS INC COM 97717P104 621 54,314 SH   SOLE NO 0 0 54,314
WISDOMTREE TR BOFA MERLYN NG 97717W398 301 16,194 SH   SOLE NO 0 0 16,194
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,918 78,441 SH   SOLE NO 0 0 78,441
WISDOMTREE TR EM LCL DEBT FD 97717X867 316 8,574 SH   SOLE NO 0 0 8,574
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,357 239,934 SH   SOLE NO 0 0 239,934
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,123 188,539 SH   SOLE NO 0 0 188,539
WISDOMTREE TR EUR HDG SMLCAP 97717X552 966 40,416 SH   SOLE NO 0 0 40,416
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,976 88,451 SH   SOLE NO 0 0 88,451
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,807 169,623 SH   SOLE NO 0 0 169,623
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,159 213,200 SH   SOLE NO 0 0 213,200
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,873 92,493 SH   SOLE NO 0 0 92,493
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,755 42,999 SH   SOLE NO 0 0 42,999
WISDOMTREE TR HIGH DIV FD 97717W208 23,297 368,154 SH   SOLE NO 0 0 368,154
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,444 63,812 SH   SOLE NO 0 0 63,812
WISDOMTREE TR INTL EQUITY FD 97717W703 291 6,345 SH   SOLE NO 0 0 6,345
WISDOMTREE TR INTL LRGCAP DV 97717W794 764 18,244 SH   SOLE NO 0 0 18,244
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,133 20,293 SH   SOLE NO 0 0 20,293
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,459 228,514 SH   SOLE NO 0 0 228,514
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258 10,077 SH   SOLE NO 0 0 10,077
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10,109 270,740 SH   SOLE NO 0 0 270,740
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,402 54,963 SH   SOLE NO 0 0 54,963
WISDOMTREE TR LARGECAP DIVID 97717W307 8,497 115,759 SH   SOLE NO 0 0 115,759
WISDOMTREE TR MDCP EARN FUND 97717W570 3,592 39,871 SH   SOLE NO 0 0 39,871
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16,518 191,826 SH   SOLE NO 0 0 191,826
WISDOMTREE TR SMALLCAP DIVID 97717W604 20,394 296,771 SH   SOLE NO 0 0 296,771
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,837 23,875 SH   SOLE NO 0 0 23,875
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,962 26,437 SH   SOLE NO 0 0 26,437
WISDOMTREE TR US QTLY DIV GRT 97717X669 583 18,653 SH   SOLE NO 0 0 18,653
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,456 51,551 SH   SOLE NO 0 0 51,551
WORKDAY INC CL A 98138H101 346 4,499 SH   SOLE NO 0 0 4,499
WORLD FUEL SVCS CORP COM 981475106 271 5,582 SH   SOLE NO 0 0 5,582
WPP PLC NEW ADR 92937A102 248 2,131 SH   SOLE NO 0 0 2,131
WPX ENERGY INC COM 98212B103 129 18,441 SH   SOLE NO 0 0 18,441
WYNDHAM WORLDWIDE CORP COM 98310W108 361 4,717 SH   SOLE NO 0 0 4,717
WYNN RESORTS LTD COM 983134107 958 10,251 SH   SOLE NO 0 0 10,251
XCEL ENERGY INC COM 98389B100 4,618 110,429 SH   SOLE NO 0 0 110,429
XCERRA CORP COM 98400J108 219 33,644 SH   SOLE NO 0 0 33,644
XENIA HOTELS & RESORTS INC COM 984017103 7,289 466,621 SH   SOLE NO 0 0 466,621
XEROX CORP COM 984121103 932 83,472 SH   SOLE NO 0 0 83,472
XILINX INC COM 983919101 1,220 25,726 SH   SOLE NO 0 0 25,726
XOMA CORP DEL COM 98419J107 9 11,082 SH   SOLE NO 0 0 11,082
XYLEM INC COM 98419M100 2,306 56,374 SH   SOLE NO 0 0 56,374
YADKIN FINL CORP COM 984305102 1,146 48,435 SH   SOLE NO 0 0 48,435
YAHOO INC COM 984332106 1,898 51,572 SH   SOLE NO 0 0 51,572
YAMANA GOLD INC COM 98462Y100 156 51,171 SH   SOLE NO 0 0 51,171
YORK WTR CO COM 987184108 264 8,641 SH   SOLE NO 0 0 8,641
YUM BRANDS INC COM 988498101 7,094 86,670 SH   SOLE NO 0 0 86,670
ZEBRA TECHNOLOGIES CORP CL A 989207105 302 4,380 SH   SOLE NO 0 0 4,380
ZIMMER BIOMET HLDGS INC COM 98956P102 3,168 29,709 SH   SOLE NO 0 0 29,709
ZION OIL & GAS INC COM 989696109 29 16,442 SH   SOLE NO 0 0 16,442
ZIOPHARM ONCOLOGY INC COM 98973P101 346 46,575 SH   SOLE NO 0 0 46,575
ZOETIS INC CL A 98978V103 2,019 45,554 SH   SOLE NO 0 0 45,554
ZOGENIX INC COM NEW 98978L204 157 17,000 SH   SOLE NO 0 0 17,000
ZYNGA INC CL A 98986T108 54 23,585 SH   SOLE NO 0 0 23,585