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
22ND CENTY GROUP INC COM 90137F103 16 15,051 SH   SOLE   0 0 15,051
3-D SYS CORP DEL COM NEW 88554D205 692 52,086 SH   SOLE   0 0 52,086
3M CO COM 88579Y101 35,768 200,302 SH   SOLE   0 0 200,302
ABB LTD SPONSORED ADR 000375204 436 20,674 SH   SOLE   0 0 20,674
ABBOTT LABS COM 002824100 19,135 498,185 SH   SOLE   0 0 498,185
ABBVIE INC COM 00287Y109 37,552 599,681 SH   SOLE   0 0 599,681
ABERCROMBIE & FITCH CO CL A 002896207 249 20,779 SH   SOLE   0 0 20,779
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,447 528,419 SH   SOLE   0 0 528,419
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 249 45,978 SH   SOLE   0 0 45,978
ABIOMED INC COM 003654100 263 2,334 SH   SOLE   0 0 2,334
ABRAXAS PETE CORP COM 003830106 52 20,354 SH   SOLE   0 0 20,354
ACACIA COMMUNICATIONS INC COM 00401C108 365 5,915 SH   SOLE   0 0 5,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,753 83,262 SH   SOLE   0 0 83,262
ACTIVISION BLIZZARD INC COM 00507V109 1,690 46,804 SH   SOLE   0 0 46,804
ACUITY BRANDS INC COM 00508Y102 398 1,724 SH   SOLE   0 0 1,724
ADAM NAT RES FD INC COM 00548F105 1,666 82,610 SH   SOLE   0 0 82,610
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,441 192,047 SH   SOLE   0 0 192,047
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 29 16,645 SH   SOLE   0 0 16,645
ADIENT PLC ORD SHS G0084W101 577 9,846 SH   SOLE   0 0 9,846
ADOBE SYS INC COM 00724F101 3,597 34,942 SH   SOLE   0 0 34,942
ADVANCE AUTO PARTS INC COM 00751Y106 644 3,805 SH   SOLE   0 0 3,805
ADVANCED ENERGY INDS COM 007973100 1,414 25,835 SH   SOLE   0 0 25,835
ADVANCED MICRO DEVICES INC COM 007903107 790 69,630 SH   SOLE   0 0 69,630
ADVAXIS INC COM NEW 007624208 115 16,125 SH   SOLE   0 0 16,125
ADVENT CLAYMORE CV SECS & IN COM 00764C109 416 28,321 SH   SOLE   0 0 28,321
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 2,489 139,334 SH   SOLE   0 0 139,334
ADVISORSHARES TR PERITUS HG YLD 00768Y503 314 8,808 SH   SOLE   0 0 8,808
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,556 168,195 SH   SOLE   0 0 168,195
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 423 6,656 SH   SOLE   0 0 6,656
AECOM COM 00766T100 1,188 32,669 SH   SOLE   0 0 32,669
AEGON N V NY REGISTRY SH 007924103 166 30,083 SH   SOLE   0 0 30,083
AEROJET ROCKETDYNE HLDGS INC COM 007800105 188 10,468 SH   SOLE   0 0 10,468
AES CORP COM 00130H105 785 67,516 SH   SOLE   0 0 67,516
AES TR III PFD CV 6.75% 00808N202 531 10,533 SH   SOLE   0 0 10,533
AETNA INC NEW COM 00817Y108 5,592 45,091 SH   SOLE   0 0 45,091
AFFILIATED MANAGERS GROUP COM 008252108 413 2,845 SH   SOLE   0 0 2,845
AFLAC INC COM 001055102 9,117 130,993 SH   SOLE   0 0 130,993
AGILENT TECHNOLOGIES INC COM 00846U101 557 12,221 SH   SOLE   0 0 12,221
AGNC INVT CORP COM 00123Q104 2,306 127,188 SH   SOLE   0 0 127,188
AGNICO EAGLE MINES LTD COM 008474108 381 9,066 SH   SOLE   0 0 9,066
AGREE REALTY CORP COM 008492100 1,008 21,888 SH   SOLE   0 0 21,888
AIMMUNE THERAPEUTICS INC COM 00900T107 508 24,856 SH   SOLE   0 0 24,856
AIR PRODS & CHEMS INC COM 009158106 2,817 19,586 SH   SOLE   0 0 19,586
AK STL HLDG CORP COM 001547108 159 15,552 SH   SOLE   0 0 15,552
AKAMAI TECHNOLOGIES INC COM 00971T101 579 8,681 SH   SOLE   0 0 8,681
ALAMO GROUP INC COM 011311107 426 5,596 SH   SOLE   0 0 5,596
ALAMOS GOLD INC NEW COM CL A 011532108 369 53,891 SH   SOLE   0 0 53,891
ALASKA AIR GROUP INC COM 011659109 1,336 15,061 SH   SOLE   0 0 15,061
ALCOA CORP COM 013872106 1,094 38,945 SH   SOLE   0 0 38,945
ALEXANDER & BALDWIN INC NEW COM 014491104 232 5,170 SH   SOLE   0 0 5,170
ALEXION PHARMACEUTICALS INC COM 015351109 464 3,795 SH   SOLE   0 0 3,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,430 107,387 SH   SOLE   0 0 107,387
ALIGN TECHNOLOGY INC COM 016255101 362 3,767 SH   SOLE   0 0 3,767
ALKERMES PLC SHS G01767105 228 4,098 SH   SOLE   0 0 4,098
ALLEGHENY TECHNOLOGIES INC COM 01741R102 348 21,865 SH   SOLE   0 0 21,865
ALLEGION PUB LTD CO ORD SHS G0176J109 207 3,239 SH   SOLE   0 0 3,239
ALLERGAN PLC SHS G0177J108 8,303 39,534 SH   SOLE   0 0 39,534
ALLETE INC COM NEW 018522300 339 5,276 SH   SOLE   0 0 5,276
ALLIANCE DATA SYSTEMS CORP COM 018581108 561 2,456 SH   SOLE   0 0 2,456
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 236 10,517 SH   SOLE   0 0 10,517
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 933 74,193 SH   SOLE   0 0 74,193
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 671 28,616 SH   SOLE   0 0 28,616
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,106 83,665 SH   SOLE   0 0 83,665
ALLIANT ENERGY CORP COM 018802108 2,283 60,266 SH   SOLE   0 0 60,266
ALLIANZGI CONV & INCOME FD COM 018828103 1,869 292,981 SH   SOLE   0 0 292,981
ALLIANZGI CONV & INCOME FD I COM 018825109 1,765 309,031 SH   SOLE   0 0 309,031
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,355 107,437 SH   SOLE   0 0 107,437
ALLSTATE CORP COM 020002101 5,458 73,637 SH   SOLE   0 0 73,637
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 6,584 SH   SOLE   0 0 6,584
ALON USA PARTNERS LP UT LTDPART INT 02052T109 163 16,977 SH   SOLE   0 0 16,977
ALPHABET INC CAP STK CL A 02079K305 34,499 43,534 SH   SOLE   0 0 43,534
ALPHABET INC CAP STK CL C 02079K107 32,464 42,061 SH   SOLE   0 0 42,061
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 111 21,624 SH   SOLE   0 0 21,624
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 164 21,680 SH   SOLE   0 0 21,680
ALPS ETF TR ALERIAN MLP 00162Q866 11,198 888,710 SH   SOLE   0 0 888,710
ALPS ETF TR C&S GLOBL ETF 00162Q106 391 9,387 SH   SOLE   0 0 9,387
ALPS ETF TR EQUAL SEC ETF 00162Q205 636 10,609 SH   SOLE   0 0 10,609
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,443 61,086 SH   SOLE   0 0 61,086
ALPS ETF TR MED BREAKTHGH 00162Q593 254 11,072 SH   SOLE   0 0 11,072
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,930 236,036 SH   SOLE   0 0 236,036
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 746 38,448 SH   SOLE   0 0 38,448
ALTRIA GROUP INC COM 02209S103 84,609 1,251,243 SH   SOLE   0 0 1,251,243
AMARIN CORP PLC SPONS ADR NEW 023111206 61 19,716 SH   SOLE   0 0 19,716
AMAZON COM INC COM 023135106 50,861 67,827 SH   SOLE   0 0 67,827
AMBARELLA INC SHS G037AX101 1,900 35,108 SH   SOLE   0 0 35,108
AMBEV SA SPONSORED ADR 02319V103 101 20,624 SH   SOLE   0 0 20,624
AMERCO COM 023586100 307 830 SH   SOLE   0 0 830
AMEREN CORP COM 023608102 3,672 69,987 SH   SOLE   0 0 69,987
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 172 31,852 SH   SOLE   0 0 31,852
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,346 107,067 SH   SOLE   0 0 107,067
AMERICAN AIRLS GROUP INC COM 02376R102 2,181 46,706 SH   SOLE   0 0 46,706
AMERICAN CAMPUS CMNTYS INC COM 024835100 255 5,116 SH   SOLE   0 0 5,116
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 156 10,283 SH   SOLE   0 0 10,283
AMERICAN ELEC PWR INC COM 025537101 12,679 201,382 SH   SOLE   0 0 201,382
AMERICAN EXPRESS CO COM 025816109 11,708 158,042 SH   SOLE   0 0 158,042
AMERICAN FINL GROUP INC OHIO COM 025932104 2,794 31,709 SH   SOLE   0 0 31,709
AMERICAN INTL GROUP INC COM NEW 026874784 2,966 45,417 SH   SOLE   0 0 45,417
AMERICAN RAILCAR INDS INC COM 02916P103 596 13,149 SH   SOLE   0 0 13,149
AMERICAN STS WTR CO COM 029899101 2,596 56,985 SH   SOLE   0 0 56,985
AMERICAN TOWER CORP NEW COM 03027X100 4,802 45,443 SH   SOLE   0 0 45,443
AMERICAN WTR WKS CO INC NEW COM 030420103 6,687 92,410 SH   SOLE   0 0 92,410
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,851 122,090 SH   SOLE   0 0 122,090
AMERIPRISE FINL INC COM 03076C106 1,262 11,378 SH   SOLE   0 0 11,378
AMERIS BANCORP COM 03076K108 602 13,802 SH   SOLE   0 0 13,802
AMERISOURCEBERGEN CORP COM 03073E105 3,168 40,521 SH   SOLE   0 0 40,521
AMETEK INC NEW COM 031100100 505 10,387 SH   SOLE   0 0 10,387
AMGEN INC COM 031162100 27,656 189,152 SH   SOLE   0 0 189,152
AMPHENOL CORP NEW CL A 032095101 563 8,379 SH   SOLE   0 0 8,379
AMPLIFY ETF TR ONLIN RETL ETF 032108102 615 22,600 SH   SOLE   0 0 22,600
AMTRUST FINL SVCS INC COM 032359309 2,223 81,193 SH   SOLE   0 0 81,193
ANADARKO PETE CORP COM 032511107 1,749 25,078 SH   SOLE   0 0 25,078
ANALOG DEVICES INC COM 032654105 3,391 46,696 SH   SOLE   0 0 46,696
ANDERSONS INC COM 034164103 274 6,138 SH   SOLE   0 0 6,138
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,190 30,250 SH   SOLE   0 0 30,250
ANI PHARMACEUTICALS INC COM 00182C103 283 4,668 SH   SOLE   0 0 4,668
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 33 29,000 SH   SOLE   0 0 29,000
ANNALY CAP MGMT INC COM 035710409 4,948 496,290 SH   SOLE   0 0 496,290
ANSYS INC COM 03662Q105 850 9,185 SH   SOLE   0 0 9,185
ANTARES PHARMA INC COM 036642106 106 45,630 SH   SOLE   0 0 45,630
ANTHEM INC COM 036752103 4,300 29,910 SH   SOLE   0 0 29,910
AON PLC SHS CL A G0408V102 958 8,592 SH   SOLE   0 0 8,592
APACHE CORP COM 037411105 3,605 56,805 SH   SOLE   0 0 56,805
APOLLO COML REAL EST FIN INC COM 03762U105 166 10,003 SH   SOLE   0 0 10,003
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 26 25,000 SH   SOLE   0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,427 73,707 SH   SOLE   0 0 73,707
APOLLO INVT CORP COM 03761U106 1,441 245,854 SH   SOLE   0 0 245,854
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 472 23,639 SH   SOLE   0 0 23,639
APPLE INC COM 037833100 297,029 2,564,575 SH   SOLE   0 0 2,564,575
APPLIED DNA SCIENCES INC COM NEW 03815U201 33 17,968 SH   SOLE   0 0 17,968
APPLIED MATLS INC COM 038222105 4,520 140,073 SH   SOLE   0 0 140,073
APTARGROUP INC COM 038336103 302 4,117 SH   SOLE   0 0 4,117
AQUA AMERICA INC COM 03836W103 9,222 306,978 SH   SOLE   0 0 306,978
ARCH CAP GROUP LTD ORD G0450A105 312 3,613 SH   SOLE   0 0 3,613
ARCHER DANIELS MIDLAND CO COM 039483102 7,277 159,409 SH   SOLE   0 0 159,409
ARCONIC INC COM 03965L100 2,067 111,477 SH   SOLE   0 0 111,477
ARENA PHARMACEUTICALS INC COM 040047102 42 29,324 SH   SOLE   0 0 29,324
ARES CAP CORP COM 04010L103 4,472 271,168 SH   SOLE   0 0 271,168
ARIAD PHARMACEUTICALS INC COM 04033A100 291 23,354 SH   SOLE   0 0 23,354
ARISTA NETWORKS INC COM 040413106 291 3,008 SH   SOLE   0 0 3,008
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 395 18,225 SH   SOLE   0 0 18,225
ARRAY BIOPHARMA INC COM 04269X105 257 29,185 SH   SOLE   0 0 29,185
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 38 10,000 SH   SOLE   0 0 10,000
ARRIS INTL INC SHS G0551A103 1,642 54,493 SH   SOLE   0 0 54,493
ARROW ETF TR ARROW DJ GLB YLD 04273H104 293 15,880 SH   SOLE   0 0 15,880
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 SH   SOLE   0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 305 27,635 SH   SOLE   0 0 27,635
ASHLAND GLOBAL HLDGS INC COM 044186104 290 2,655 SH   SOLE   0 0 2,655
ASSURANT INC COM 04621X108 2,141 23,058 SH   SOLE   0 0 23,058
ASTORIA FINL CORP COM 046265104 262 14,049 SH   SOLE   0 0 14,049
ASTRAZENECA PLC SPONSORED ADR 046353108 3,272 119,748 SH   SOLE   0 0 119,748
ASTRONOVA INC COM 04638F108 147 10,310 SH   SOLE   0 0 10,310
AT&T INC COM 00206R102 140,891 3,312,740 SH   SOLE   0 0 3,312,740
ATHENAHEALTH INC COM 04685W103 693 6,589 SH   SOLE   0 0 6,589
ATLANTIC PWR CORP COM NEW 04878Q863 31 12,202 SH   SOLE   0 0 12,202
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 30 30,000 SH   SOLE   0 0 30,000
ATMOS ENERGY CORP COM 049560105 1,076 14,518 SH   SOLE   0 0 14,518
AUTODESK INC COM 052769106 404 5,453 SH   SOLE   0 0 5,453
AUTOMATIC DATA PROCESSING IN COM 053015103 14,078 136,971 SH   SOLE   0 0 136,971
AUTOZONE INC COM 053332102 503 637 SH   SOLE   0 0 637
AVALONBAY CMNTYS INC COM 053484101 498 2,812 SH   SOLE   0 0 2,812
AVANGRID INC COM 05351W103 782 20,651 SH   SOLE   0 0 20,651
AVERY DENNISON CORP COM 053611109 640 9,108 SH   SOLE   0 0 9,108
AVISTA CORP COM 05379B107 281 7,029 SH   SOLE   0 0 7,029
AVON PRODS INC COM 054303102 189 37,547 SH   SOLE   0 0 37,547
AXOGEN INC COM 05463X106 172 19,111 SH   SOLE   0 0 19,111
B & G FOODS INC NEW COM 05508R106 1,473 33,631 SH   SOLE   0 0 33,631
B/E AEROSPACE INC COM 073302101 365 6,065 SH   SOLE   0 0 6,065
BAIDU INC SPON ADR REP A 056752108 3,836 23,330 SH   SOLE   0 0 23,330
BAKER HUGHES INC COM 057224107 1,614 24,842 SH   SOLE   0 0 24,842
BALCHEM CORP COM 057665200 738 8,797 SH   SOLE   0 0 8,797
BALL CORP COM 058498106 335 4,462 SH   SOLE   0 0 4,462
BALLARD PWR SYS INC NEW COM 058586108 97 58,915 SH   SOLE   0 0 58,915
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 10,456 SH   SOLE   0 0 10,456
BANCO SANTANDER SA ADR 05964H105 1,313 253,390 SH   SOLE   0 0 253,390
BANK AMER CORP 7.25%CNV PFD L 060505682 891 764 SH   SOLE   0 0 764
BANK AMER CORP COM 060505104 42,807 1,936,987 SH   SOLE   0 0 1,936,987
BANK HAWAII CORP COM 062540109 365 4,115 SH   SOLE   0 0 4,115
BANK MONTREAL QUE COM 063671101 3,714 51,638 SH   SOLE   0 0 51,638
BANK N S HALIFAX COM 064149107 1,475 26,482 SH   SOLE   0 0 26,482
BANK NEW YORK MELLON CORP COM 064058100 7,260 153,224 SH   SOLE   0 0 153,224
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 21 20,000 SH   SOLE   0 0 20,000
BANK OF THE OZARKS INC COM 063904106 448 8,511 SH   SOLE   0 0 8,511
BANKWELL FINL GROUP INC COM 06654A103 507 15,608 SH   SOLE   0 0 15,608
BANNER CORP COM NEW 06652V208 387 6,930 SH   SOLE   0 0 6,930
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,588 62,194 SH   SOLE   0 0 62,194
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,291 169,072 SH   SOLE   0 0 169,072
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,218 91,532 SH   SOLE   0 0 91,532
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 276 10,808 SH   SOLE   0 0 10,808
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 434 68,512 SH   SOLE   0 0 68,512
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 970 7,103 SH   SOLE   0 0 7,103
BARCLAYS PLC ADR 06738E204 398 36,174 SH   SOLE   0 0 36,174
BARD C R INC COM 067383109 2,899 12,902 SH   SOLE   0 0 12,902
BARINGS CORPORATE INVS COM 06759X107 332 21,431 SH   SOLE   0 0 21,431
BARINGS PARTN INVS SH BEN INT 06761A103 316 22,278 SH   SOLE   0 0 22,278
BARNES & NOBLE ED INC COM 06777U101 179 15,604 SH   SOLE   0 0 15,604
BARNES & NOBLE INC COM 067774109 757 67,907 SH   SOLE   0 0 67,907
BARNES GROUP INC COM 067806109 323 6,812 SH   SOLE   0 0 6,812
BARRICK GOLD CORP COM 067901108 2,272 142,155 SH   SOLE   0 0 142,155
BASSETT FURNITURE INDS INC COM 070203104 511 16,822 SH   SOLE   0 0 16,822
BAXTER INTL INC COM 071813109 2,600 58,636 SH   SOLE   0 0 58,636
BB&T CORP COM 054937107 8,822 187,613 SH   SOLE   0 0 187,613
BCE INC COM NEW 05534B760 1,737 40,170 SH   SOLE   0 0 40,170
BECTON DICKINSON & CO COM 075887109 6,902 41,693 SH   SOLE   0 0 41,693
BED BATH & BEYOND INC COM 075896100 434 10,682 SH   SOLE   0 0 10,682
BEMIS INC COM 081437105 1,562 32,671 SH   SOLE   0 0 32,671
BERKLEY W R CORP COM 084423102 373 5,610 SH   SOLE   0 0 5,610
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,924 98 SH   SOLE   0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,235 860,442 SH   SOLE   0 0 860,442
BERKSHIRE HILLS BANCORP INC COM 084680107 2,263 61,419 SH   SOLE   0 0 61,419
BEST BUY INC COM 086516101 2,814 65,954 SH   SOLE   0 0 65,954
BGC PARTNERS INC CL A 05541T101 1,646 160,878 SH   SOLE   0 0 160,878
BHP BILLITON LTD SPONSORED ADR 088606108 1,793 50,104 SH   SOLE   0 0 50,104
BHP BILLITON PLC SPONSORED ADR 05545E209 252 8,025 SH   SOLE   0 0 8,025
BIO PATH HOLDINGS INC COM 09057N102 522 386,667 SH   SOLE   0 0 386,667
BIO TECHNE CORP COM 09073M104 406 3,952 SH   SOLE   0 0 3,952
BIOCRYST PHARMACEUTICALS COM 09058V103 255 40,255 SH   SOLE   0 0 40,255
BIOGEN INC COM 09062X103 8,520 30,045 SH   SOLE   0 0 30,045
BIOLASE INC COM 090911108 17 12,447 SH   SOLE   0 0 12,447
BIOLINERX LTD SPONSORED ADR 09071M106 51 55,000 SH   SOLE   0 0 55,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 5,477 SH   SOLE   0 0 5,477
BIOSTAGE INC COM 09074M103 13 14,522 SH   SOLE   0 0 14,522
BIOTIME INC COM 09066L105 72 20,049 SH   SOLE   0 0 20,049
BLACK HILLS CORP COM 092113109 205 3,350 SH   SOLE   0 0 3,350
BLACKBERRY LTD COM 09228F103 278 40,362 SH   SOLE   0 0 40,362
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 433 29,907 SH   SOLE   0 0 29,907
BLACKROCK CAPITAL INVESTMENT COM 092533108 689 98,987 SH   SOLE   0 0 98,987
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 14 14,000 SH   SOLE   0 0 14,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 381 29,315 SH   SOLE   0 0 29,315
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,290 119,082 SH   SOLE   0 0 119,082
BLACKROCK CR ALLCTN INC TR COM 092508100 1,607 123,874 SH   SOLE   0 0 123,874
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 354 31,226 SH   SOLE   0 0 31,226
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 592 42,902 SH   SOLE   0 0 42,902
BLACKROCK ENERGY & RES TR COM 09250U101 320 22,138 SH   SOLE   0 0 22,138
BLACKROCK ENH CAP & INC FD I COM 09256A109 217 15,814 SH   SOLE   0 0 15,814
BLACKROCK ENHANCED EQT DIV T COM 09251A104 886 108,691 SH   SOLE   0 0 108,691
BLACKROCK FLOAT RATE OME STR COM 09255X100 413 28,686 SH   SOLE   0 0 28,686
BLACKROCK FLOATING RATE INCO COM 091941104 292 20,760 SH   SOLE   0 0 20,760
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 372 32,118 SH   SOLE   0 0 32,118
BLACKROCK INC COM 09247X101 8,311 21,841 SH   SOLE   0 0 21,841
BLACKROCK INCOME TR INC COM 09247F100 158 24,921 SH   SOLE   0 0 24,921
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 237 43,042 SH   SOLE   0 0 43,042
BLACKROCK INVT QUALITY MUN T COM 09247D105 211 14,352 SH   SOLE   0 0 14,352
BLACKROCK LTD DURATION INC T COM SHS 09249W101 387 25,496 SH   SOLE   0 0 25,496
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 165 11,620 SH   SOLE   0 0 11,620
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,376 90,618 SH   SOLE   0 0 90,618
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,503 68,833 SH   SOLE   0 0 68,833
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 308 22,222 SH   SOLE   0 0 22,222
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,700 113,465 SH   SOLE   0 0 113,465
BLACKROCK MUNI INCOME TR II COM 09249N101 245 16,822 SH   SOLE   0 0 16,822
BLACKROCK MUNI INTER DR FD I COM 09253X102 350 25,361 SH   SOLE   0 0 25,361
BLACKROCK MUNIASSETS FD INC COM 09254J102 595 44,200 SH   SOLE   0 0 44,200
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 152 10,880 SH   SOLE   0 0 10,880
BLACKROCK MUNICIPL INC QLTY COM 092479104 400 28,777 SH   SOLE   0 0 28,777
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 274 19,697 SH   SOLE   0 0 19,697
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DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 301 35,362 SH   SOLE   0 0 35,362
DEUTSCHE MUN INCOME COM 25160C106 2,196 167,391 SH   SOLE   0 0 167,391
DEVON ENERGY CORP NEW COM 25179M103 1,565 34,268 SH   SOLE   0 0 34,268
DEVRY ED GROUP INC COM 251893103 794 25,445 SH   SOLE   0 0 25,445
DEXCOM INC COM 252131107 203 3,404 SH   SOLE   0 0 3,404
DIAGEO P L C SPON ADR NEW 25243Q205 9,900 95,247 SH   SOLE   0 0 95,247
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 560 2,660 SH   SOLE   0 0 2,660
DIAMONDBACK ENERGY INC COM 25278X109 1,444 14,289 SH   SOLE   0 0 14,289
DICKS SPORTING GOODS INC COM 253393102 731 13,775 SH   SOLE   0 0 13,775
DIEBOLD NXDF INC COM 253651103 429 17,058 SH   SOLE   0 0 17,058
DIGITAL RLTY TR INC COM 253868103 1,793 18,251 SH   SOLE   0 0 18,251
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,842 50,210 SH   SOLE   0 0 50,210
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 324 42,436 SH   SOLE   0 0 42,436
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 128 23,000 SH   SOLE   0 0 23,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 355 3,298 SH   SOLE   0 0 3,298
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 230 12,188 SH   SOLE   0 0 12,188
DISCOVER FINL SVCS COM 254709108 2,405 33,355 SH   SOLE   0 0 33,355
DISH NETWORK CORP CL A 25470M109 431 7,441 SH   SOLE   0 0 7,441
DISNEY WALT CO COM DISNEY 254687106 61,471 589,815 SH   SOLE   0 0 589,815
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,954 125,333 SH   SOLE   0 0 125,333
DNP SELECT INCOME FD COM 23325P104 3,417 333,983 SH   SOLE   0 0 333,983
DOLLAR GEN CORP NEW COM 256677105 2,709 36,568 SH   SOLE   0 0 36,568
DOLLAR TREE INC COM 256746108 992 12,851 SH   SOLE   0 0 12,851
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 248 8,379 SH   SOLE   0 0 8,379
DOMINION RES INC VA NEW COM 25746U109 18,207 237,718 SH   SOLE   0 0 237,718
DOMINOS PIZZA INC COM 25754A201 784 4,926 SH   SOLE   0 0 4,926
DONALDSON INC COM 257651109 1,864 44,301 SH   SOLE   0 0 44,301
DONNELLEY R R & SONS CO COM 257867200 201 12,291 SH   SOLE   0 0 12,291
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,630 243,798 SH   SOLE   0 0 243,798
DOUBLELINE OPPORTUNISTIC CR COM 258623107 834 36,089 SH   SOLE   0 0 36,089
DOVER CORP COM 260003108 711 9,490 SH   SOLE   0 0 9,490
DOW CHEM CO COM 260543103 21,282 371,930 SH   SOLE   0 0 371,930
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,294 14,270 SH   SOLE   0 0 14,270
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 103 30,588 SH   SOLE   0 0 30,588
DREYFUS STRATEGIC MUNS INC COM 261932107 363 43,164 SH   SOLE   0 0 43,164
DST SYS INC DEL COM 233326107 311 2,907 SH   SOLE   0 0 2,907
DTE ENERGY CO COM 233331107 3,531 35,848 SH   SOLE   0 0 35,848
DU PONT E I DE NEMOURS & CO COM 263534109 18,052 245,937 SH   SOLE   0 0 245,937
DUFF & PHELPS GLB UTL INC FD COM 26433C105 360 23,222 SH   SOLE   0 0 23,222
DUFF & PHELPS UTIL CORP BD T COM 26432K108 176 18,653 SH   SOLE   0 0 18,653
DUKE ENERGY CORP NEW COM NEW 26441C204 26,659 343,458 SH   SOLE   0 0 343,458
DUKE REALTY CORP COM NEW 264411505 1,989 74,880 SH   SOLE   0 0 74,880
DUNKIN BRANDS GROUP INC COM 265504100 7,408 141,271 SH   SOLE   0 0 141,271
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,036 23,575 SH   SOLE   0 0 23,575
DURECT CORP COM 266605104 121 90,425 SH   SOLE   0 0 90,425
DXP ENTERPRISES INC NEW COM NEW 233377407 1,602 46,118 SH   SOLE   0 0 46,118
DYCOM INDS INC COM 267475101 318 3,960 SH   SOLE   0 0 3,960
DYNEX CAP INC COM NEW 26817Q506 2,377 348,531 SH   SOLE   0 0 348,531
E TRADE FINANCIAL CORP COM NEW 269246401 249 7,177 SH   SOLE   0 0 7,177
EAGLE BANCORP INC MD COM 268948106 1,521 24,953 SH   SOLE   0 0 24,953
EAGLE MATERIALS INC COM 26969P108 422 4,286 SH   SOLE   0 0 4,286
EARTHLINK HLDGS CORP COM 27033X101 173 30,705 SH   SOLE   0 0 30,705
EASTMAN CHEM CO COM 277432100 1,081 14,372 SH   SOLE   0 0 14,372
EATON CORP PLC SHS G29183103 4,333 64,589 SH   SOLE   0 0 64,589
EATON VANCE CORP COM NON VTG 278265103 3,138 74,921 SH   SOLE   0 0 74,921
EATON VANCE ENH EQTY INC FD COM 278277108 1,380 107,823 SH   SOLE   0 0 107,823
EATON VANCE ENHANCED EQ INC COM 278274105 904 72,894 SH   SOLE   0 0 72,894
EATON VANCE FLTING RATE INC COM 278279104 365 24,512 SH   SOLE   0 0 24,512
EATON VANCE LTD DUR INCOME F COM 27828H105 5,991 436,648 SH   SOLE   0 0 436,648
EATON VANCE MUN BD FD COM 27827X101 406 32,676 SH   SOLE   0 0 32,676
EATON VANCE NEW YORK MUN BD COM 27827Y109 191 15,500 SH   SOLE   0 0 15,500
EATON VANCE OHIO MUN BD FD COM 27828L106 614 45,871 SH   SOLE   0 0 45,871
EATON VANCE RISK MNGD DIV EQ COM 27829G106 471 52,561 SH   SOLE   0 0 52,561
EATON VANCE SH TM DR DIVR IN COM 27828V104 155 11,153 SH   SOLE   0 0 11,153
EATON VANCE SR FLTNG RTE TR COM 27828Q105 389 26,435 SH   SOLE   0 0 26,435
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,178 106,032 SH   SOLE   0 0 106,032
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,436 179,001 SH   SOLE   0 0 179,001
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,284 198,785 SH   SOLE   0 0 198,785
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,175 83,504 SH   SOLE   0 0 83,504
EATON VANCE TX MGD DIV EQ IN COM 27828N102 873 84,359 SH   SOLE   0 0 84,359
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,662 111,995 SH   SOLE   0 0 111,995
EATON VANCE TXMGD GL BUYWR O COM 27829C105 987 97,983 SH   SOLE   0 0 97,983
EBAY INC COM 278642103 1,842 62,047 SH   SOLE   0 0 62,047
ECOLAB INC COM 278865100 4,216 35,968 SH   SOLE   0 0 35,968
EDGEWELL PERS CARE CO COM 28035Q102 1,759 24,101 SH   SOLE   0 0 24,101
EDISON INTL COM 281020107 3,168 44,000 SH   SOLE   0 0 44,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,661 17,730 SH   SOLE   0 0 17,730
ELDORADO GOLD CORP NEW COM 284902103 45 13,914 SH   SOLE   0 0 13,914
ELECTRONIC ARTS INC COM 285512109 329 4,178 SH   SOLE   0 0 4,178
ELKHORN ETF TR S&P US HGH ETF 287711501 412 17,771 SH   SOLE   0 0 17,771
ELLIE MAE INC COM 28849P100 237 2,838 SH   SOLE   0 0 2,838
EMCOR GROUP INC COM 29084Q100 297 4,203 SH   SOLE   0 0 4,203
EMERSON ELEC CO COM 291011104 21,480 385,287 SH   SOLE   0 0 385,287
EMPIRE DIST ELEC CO COM 291641108 237 6,964 SH   SOLE   0 0 6,964
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 429 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 837 41,910 SH   SOLE   0 0 41,910
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,793 70,388 SH   SOLE   0 0 70,388
ENBRIDGE INC COM 29250N105 935 22,199 SH   SOLE   0 0 22,199
ENCANA CORP COM 292505104 140 11,965 SH   SOLE   0 0 11,965
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 25,000 SH   SOLE   0 0 25,000
ENDEAVOUR SILVER CORP COM 29258Y103 45 12,793 SH   SOLE   0 0 12,793
ENERGEN CORP COM 29265N108 782 13,564 SH   SOLE   0 0 13,564
ENERGIZER HLDGS INC NEW COM 29272W109 651 14,601 SH   SOLE   0 0 14,601
ENERGY FOCUS INC COM NEW 29268T300 45 10,657 SH   SOLE   0 0 10,657
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,255 220,370 SH   SOLE   0 0 220,370
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,381 150,267 SH   SOLE   0 0 150,267
ENERPLUS CORP COM 292766102 211 22,204 SH   SOLE   0 0 22,204
ENSCO PLC SHS CLASS A G3157S106 558 57,447 SH   SOLE   0 0 57,447
ENTEGRIS INC COM 29362U104 230 12,824 SH   SOLE   0 0 12,824
ENTERGY CORP NEW COM 29364G103 1,514 20,611 SH   SOLE   0 0 20,611
ENTERPRISE BANCORP INC MASS COM 293668109 3,268 86,996 SH   SOLE   0 0 86,996
ENTERPRISE PRODS PARTNERS L COM 293792107 20,856 771,318 SH   SOLE   0 0 771,318
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 19 20,000 SH   SOLE   0 0 20,000
EOG RES INC COM 26875P101 3,511 34,727 SH   SOLE   0 0 34,727
EPR PPTYS COM SH BEN INT 26884U109 1,036 14,429 SH   SOLE   0 0 14,429
EQT CORP COM 26884L109 528 8,069 SH   SOLE   0 0 8,069
EQUIFAX INC COM 294429105 969 8,196 SH   SOLE   0 0 8,196
EQUINIX INC COM PAR $0.001 29444U700 509 1,425 SH   SOLE   0 0 1,425
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,201 18,655 SH   SOLE   0 0 18,655
ERICSSON ADR B SEK 10 294821608 127 21,849 SH   SOLE   0 0 21,849
ESCO TECHNOLOGIES INC COM 296315104 249 4,401 SH   SOLE   0 0 4,401
ESSEX PPTY TR INC COM 297178105 504 2,168 SH   SOLE   0 0 2,168
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,303 124,915 SH   SOLE   0 0 124,915
ETFIS SER TR I INFRAC ACT MLP 26923G103 263 23,245 SH   SOLE   0 0 23,245
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,172 20,369 SH   SOLE   0 0 20,369
ETFS SILVER TR SILVER SHS 26922X107 262 16,820 SH   SOLE   0 0 16,820
ETHAN ALLEN INTERIORS INC COM 297602104 1,360 36,902 SH   SOLE   0 0 36,902
EVERSOURCE ENERGY COM 30040W108 9,523 172,424 SH   SOLE   0 0 172,424
EVOKE PHARMA INC COM 30049G104 61 30,062 SH   SOLE   0 0 30,062
EXACT SCIENCES CORP COM 30063P105 349 26,133 SH   SOLE   0 0 26,133
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 355 12,394 SH   SOLE   0 0 12,394
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,364 73,483 SH   SOLE   0 0 73,483
EXCO RESOURCES INC COM 269279402 17 19,150 SH   SOLE   0 0 19,150
EXELIXIS INC COM 30161Q104 536 35,954 SH   SOLE   0 0 35,954
EXELON CORP COM 30161N101 7,121 200,653 SH   SOLE   0 0 200,653
EXPEDIA INC DEL COM NEW 30212P303 472 4,167 SH   SOLE   0 0 4,167
EXPEDITORS INTL WASH INC COM 302130109 776 14,645 SH   SOLE   0 0 14,645
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,345 106,775 SH   SOLE   0 0 106,775
EXTRA SPACE STORAGE INC COM 30225T102 326 4,219 SH   SOLE   0 0 4,219
EXXON MOBIL CORP COM 30231G102 177,936 1,971,368 SH   SOLE   0 0 1,971,368
F M C CORP COM NEW 302491303 228 4,039 SH   SOLE   0 0 4,039
F5 NETWORKS INC COM 315616102 543 3,754 SH   SOLE   0 0 3,754
FABRINET SHS G3323L100 1,102 27,336 SH   SOLE   0 0 27,336
FACEBOOK INC CL A 30303M102 43,817 380,852 SH   SOLE   0 0 380,852
FACTSET RESH SYS INC COM 303075105 403 2,469 SH   SOLE   0 0 2,469
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 273 23,125 SH   SOLE   0 0 23,125
FARMERS NATL BANC CORP COM 309627107 415 29,234 SH   SOLE   0 0 29,234
FASTENAL CO COM 311900104 5,279 112,376 SH   SOLE   0 0 112,376
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,161 15,204 SH   SOLE   0 0 15,204
FEDERATED INVS INC PA CL B 314211103 12,763 451,320 SH   SOLE   0 0 451,320
FEDEX CORP COM 31428X106 17,372 93,296 SH   SOLE   0 0 93,296
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 374 55,204 SH   SOLE   0 0 55,204
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 185 20,314 SH   SOLE   0 0 20,314
FIDELITY CONSMR STAPLES 316092303 11,019 353,183 SH   SOLE   0 0 353,183
FIDELITY DIVID ETF RISI 316092832 4,136 156,137 SH   SOLE   0 0 156,137
FIDELITY LTD TRM BD ETF 316188200 19,282 385,964 SH   SOLE   0 0 385,964
FIDELITY MSCI CONSM DIS 316092204 4,861 151,113 SH   SOLE   0 0 151,113
FIDELITY MSCI ENERGY IDX 316092402 6,729 317,712 SH   SOLE   0 0 317,712
FIDELITY MSCI FINLS IDX 316092501 16,750 484,382 SH   SOLE   0 0 484,382
FIDELITY MSCI HLTH CARE I 316092600 6,979 212,180 SH   SOLE   0 0 212,180
FIDELITY MSCI INDL INDX 316092709 4,440 137,789 SH   SOLE   0 0 137,789
FIDELITY MSCI INFO TECH I 316092808 11,861 321,358 SH   SOLE   0 0 321,358
FIDELITY MSCI MATLS INDEX 316092881 2,708 93,914 SH   SOLE   0 0 93,914
FIDELITY MSCI RL EST ETF 316092857 2,889 123,194 SH   SOLE   0 0 123,194
FIDELITY MSCI UTILS INDEX 316092865 1,032 32,648 SH   SOLE   0 0 32,648
FIDELITY QLTY FCTOR ETF 316092790 285 10,848 SH   SOLE   0 0 10,848
FIDELITY TELECOMM SVCS 316092873 1,508 46,991 SH   SOLE   0 0 46,991
FIDELITY TOTAL BD ETF 316188309 11,553 231,992 SH   SOLE   0 0 231,992
FIDELITY VLU FACTOR ETF 316092782 1,978 72,438 SH   SOLE   0 0 72,438
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,120 10,018 SH   SOLE   0 0 10,018
FIDELITY NATL INFORMATION SV COM 31620M106 1,454 19,224 SH   SOLE   0 0 19,224
FIDUS INVT CORP COM 316500107 265 16,854 SH   SOLE   0 0 16,854
FIFTH STR SR FLOATNG RATE CO COM 31679F101 107 12,298 SH   SOLE   0 0 12,298
FIFTH STREET FINANCE CORP COM 31678A103 100 18,636 SH   SOLE   0 0 18,636
FIFTH THIRD BANCORP COM 316773100 6,235 231,184 SH   SOLE   0 0 231,184
FINANCIAL ENGINES INC COM 317485100 292 7,938 SH   SOLE   0 0 7,938
FINANCIAL INSTNS INC COM 317585404 20,949 612,547 SH   SOLE   0 0 612,547
FIREEYE INC COM 31816Q101 658 55,252 SH   SOLE   0 0 55,252
FIRST BANCORP INC ME COM 31866P102 1,478 44,664 SH   SOLE   0 0 44,664
FIRST BUSEY CORP COM NEW 319383204 604 19,638 SH   SOLE   0 0 19,638
FIRST CMNTY BANCSHARES INC N COM 31983A103 641 21,267 SH   SOLE   0 0 21,267
FIRST FINANCIAL NORTHWEST IN COM 32022K102 341 17,250 SH   SOLE   0 0 17,250
FIRST FINL BANKSHARES COM 32020R109 1,787 39,527 SH   SOLE   0 0 39,527
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 250 8,907 SH   SOLE   0 0 8,907
FIRST MIDWEST BANCORP DEL COM 320867104 275 10,896 SH   SOLE   0 0 10,896
FIRST SOLAR INC COM 336433107 750 23,360 SH   SOLE   0 0 23,360
FIRST TR ENERGY INCOME & GRW COM 33738G104 963 36,283 SH   SOLE   0 0 36,283
FIRST TR ENERGY INFRASTRCTR COM 33738C103 373 20,661 SH   SOLE   0 0 20,661
FIRST TR ENHANCED EQTY INC F COM 337318109 1,027 76,004 SH   SOLE   0 0 76,004
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 505 14,630 SH   SOLE   0 0 14,630
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 427 9,047 SH   SOLE   0 0 9,047
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 683 33,610 SH   SOLE   0 0 33,610
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,855 63,575 SH   SOLE   0 0 63,575
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,313 32,168 SH   SOLE   0 0 32,168
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 746 21,643 SH   SOLE   0 0 21,643
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 736 20,732 SH   SOLE   0 0 20,732
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,698 58,975 SH   SOLE   0 0 58,975
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,225 138,424 SH   SOLE   0 0 138,424
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,930 74,281 SH   SOLE   0 0 74,281
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,064 62,456 SH   SOLE   0 0 62,456
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,592 630,583 SH   SOLE   0 0 630,583
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 907 54,913 SH   SOLE   0 0 54,913
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,302 85,149 SH   SOLE   0 0 85,149
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 320 5,337 SH   SOLE   0 0 5,337
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 966 20,039 SH   SOLE   0 0 20,039
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 394 7,555 SH   SOLE   0 0 7,555
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 205 4,102 SH   SOLE   0 0 4,102
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,792 48,729 SH   SOLE   0 0 48,729
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 209 6,343 SH   SOLE   0 0 6,343
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 435 12,132 SH   SOLE   0 0 12,132
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,154 217,388 SH   SOLE   0 0 217,388
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 165 10,672 SH   SOLE   0 0 10,672
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,685 56,948 SH   SOLE   0 0 56,948
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 338 8,371 SH   SOLE   0 0 8,371
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 13,356 SH   SOLE   0 0 13,356
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,729 66,078 SH   SOLE   0 0 66,078
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,244 168,132 SH   SOLE   0 0 168,132
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,881 31,706 SH   SOLE   0 0 31,706
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,355 27,914 SH   SOLE   0 0 27,914
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,420 63,863 SH   SOLE   0 0 63,863
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,679 67,960 SH   SOLE   0 0 67,960
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,015 37,964 SH   SOLE   0 0 37,964
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,313 33,187 SH   SOLE   0 0 33,187
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,588 136,302 SH   SOLE   0 0 136,302
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 610 18,516 SH   SOLE   0 0 18,516
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 452 14,388 SH   SOLE   0 0 14,388
FIRST TR HIGH INCOME L/S FD COM 33738E109 340 21,169 SH   SOLE   0 0 21,169
FIRST TR INTER DUR PFD & IN COM 33718W103 1,315 57,960 SH   SOLE   0 0 57,960
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 871 17,770 SH   SOLE   0 0 17,770
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,358 71,637 SH   SOLE   0 0 71,637
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,107 125,211 SH   SOLE   0 0 125,211
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,824 67,812 SH   SOLE   0 0 67,812
FIRST TR MLP & ENERGY INCOME COM 33739B104 380 23,564 SH   SOLE   0 0 23,564
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,202 403,615 SH   SOLE   0 0 403,615
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,530 29,231 SH   SOLE   0 0 29,231
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,151 22,799 SH   SOLE   0 0 22,799
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,769 81,568 SH   SOLE   0 0 81,568
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 749 14,180 SH   SOLE   0 0 14,180
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,573 29,862 SH   SOLE   0 0 29,862
FIRST TR S&P REIT INDEX FD COM 33734G108 397 17,210 SH   SOLE   0 0 17,210
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,367 25,396 SH   SOLE   0 0 25,396
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 342 28,793 SH   SOLE   0 0 28,793
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,942 1,103,895 SH   SOLE   0 0 1,103,895
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 163 11,765 SH   SOLE   0 0 11,765
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 197 13,971 SH   SOLE   0 0 13,971
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 663 93,864 SH   SOLE   0 0 93,864
FIRSTENERGY CORP COM 337932107 2,256 72,832 SH   SOLE   0 0 72,832
FISERV INC COM 337738108 2,473 23,269 SH   SOLE   0 0 23,269
FITBIT INC CL A 33812L102 84 11,437 SH   SOLE   0 0 11,437
FLAHERTY & CRUMRINE PFD INC COM 33848E106 162 14,545 SH   SOLE   0 0 14,545
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,167 221,180 SH   SOLE   0 0 221,180
FLEETCOR TECHNOLOGIES INC COM 339041105 289 2,043 SH   SOLE   0 0 2,043
FLEX LTD ORD Y2573F102 255 17,775 SH   SOLE   0 0 17,775
FLEXION THERAPEUTICS INC COM 33938J106 406 21,340 SH   SOLE   0 0 21,340
FLEXSHARES TR CR SCD US BD 33939L761 1,077 21,544 SH   SOLE   0 0 21,544
FLEXSHARES TR CUR HDG DM IDX 33939L720 1,273 50,151 SH   SOLE   0 0 50,151
FLEXSHARES TR GLB QLT R/E IDX 33939L787 423 7,512 SH   SOLE   0 0 7,512
FLEXSHARES TR M STAR DEV MKT 33939L803 16,901 299,614 SH   SOLE   0 0 299,614
FLEXSHARES TR MORNSTAR USMKT 33939L100 15,384 160,013 SH   SOLE   0 0 160,013
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,221 113,580 SH   SOLE   0 0 113,580
FLEXSHARES TR QUALT DIVD IDX 33939L860 268 6,804 SH   SOLE   0 0 6,804
FLOWERS FOODS INC COM 343498101 2,389 119,648 SH   SOLE   0 0 119,648
FLOWSERVE CORP COM 34354P105 626 13,018 SH   SOLE   0 0 13,018
FLUOR CORP NEW COM 343412102 2,870 54,652 SH   SOLE   0 0 54,652
FLY LEASING LTD SPONSORED ADR 34407D109 235 17,700 SH   SOLE   0 0 17,700
FNB CORP PA COM 302520101 344 21,453 SH   SOLE   0 0 21,453
FOOT LOCKER INC COM 344849104 2,761 38,942 SH   SOLE   0 0 38,942
FORD MTR CO DEL COM PAR $0.01 345370860 23,478 1,935,502 SH   SOLE   0 0 1,935,502
FOREST CITY RLTY TR INC COM CL A 345605109 270 12,947 SH   SOLE   0 0 12,947
FORTIS INC COM 349553107 217 7,018 SH   SOLE   0 0 7,018
FORTIVE CORP COM 34959J108 1,357 25,306 SH   SOLE   0 0 25,306
FORTRESS INVESTMENT GROUP LL CL A 34958B106 50 10,315 SH   SOLE   0 0 10,315
FORTUNA SILVER MINES INC COM 349915108 62 10,909 SH   SOLE   0 0 10,909
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,581 29,574 SH   SOLE   0 0 29,574
FQF TR OSHARS FTSE US 351680855 748 27,219 SH   SOLE   0 0 27,219
FRANCO NEVADA CORP COM 351858105 5,571 93,224 SH   SOLE   0 0 93,224
FRANKLIN LTD DURATION INC TR COM 35472T101 394 32,696 SH   SOLE   0 0 32,696
FRANKLIN RES INC COM 354613101 588 14,856 SH   SOLE   0 0 14,856
FREEPORT-MCMORAN INC CL B 35671D857 3,465 262,715 SH   SOLE   0 0 262,715
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,187 351,064 SH   SOLE   0 0 351,064
FS INVT CORP COM 302635107 120,757 11,723,971 SH   SOLE   0 0 11,723,971
FUEL TECH INC COM 359523107 49 42,215 SH   SOLE   0 0 42,215
FUELCELL ENERGY INC COM NEW 35952H502 46 26,352 SH   SOLE   0 0 26,352
FULLER H B CO COM 359694106 239 4,944 SH   SOLE   0 0 4,944
FULTON FINL CORP PA COM 360271100 1,786 95,026 SH   SOLE   0 0 95,026
FUSION TELECOMM INTL INC COM NEW 36113B400 41 27,304 SH   SOLE   0 0 27,304
GABELLI DIVD & INCOME TR COM 36242H104 729 36,378 SH   SOLE   0 0 36,378
GABELLI EQUITY TR INC COM 362397101 2,659 481,705 SH   SOLE   0 0 481,705
GABELLI HLTHCARE & WELLNESS SHS 36246K103 137 14,485 SH   SOLE   0 0 14,485
GABELLI UTIL TR COM 36240A101 377 59,816 SH   SOLE   0 0 59,816
GALLAGHER ARTHUR J & CO COM 363576109 1,907 36,693 SH   SOLE   0 0 36,693
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,794 338,533 SH   SOLE   0 0 338,533
GAMESTOP CORP NEW CL A 36467W109 216 8,558 SH   SOLE   0 0 8,558
GAMING & LEISURE PPTYS INC COM 36467J108 213 6,970 SH   SOLE   0 0 6,970
GANNETT CO INC COM 36473H104 502 51,667 SH   SOLE   0 0 51,667
GAP INC DEL COM 364760108 250 11,133 SH   SOLE   0 0 11,133
GARMIN LTD SHS H2906T109 717 14,777 SH   SOLE   0 0 14,777
GENERAL AMERN INVS INC COM 368802104 745 23,899 SH   SOLE   0 0 23,899
GENERAL DYNAMICS CORP COM 369550108 11,509 66,655 SH   SOLE   0 0 66,655
GENERAL ELECTRIC CO COM 369604103 153,076 4,844,170 SH   SOLE   0 0 4,844,170
GENERAL MLS INC COM 370334104 23,578 381,704 SH   SOLE   0 0 381,704
GENERAL MTRS CO COM 37045V100 11,208 321,707 SH   SOLE   0 0 321,707
GENESIS ENERGY L P UNIT LTD PARTN 371927104 286 7,944 SH   SOLE   0 0 7,944
GENTEX CORP COM 371901109 868 44,107 SH   SOLE   0 0 44,107
GENUINE PARTS CO COM 372460105 4,893 51,211 SH   SOLE   0 0 51,211
GENWORTH FINL INC COM CL A 37247D106 178 46,723 SH   SOLE   0 0 46,723
GERON CORP COM 374163103 160 77,167 SH   SOLE   0 0 77,167
GETTY RLTY CORP NEW COM 374297109 220 8,622 SH   SOLE   0 0 8,622
GILEAD SCIENCES INC COM 375558103 22,693 316,901 SH   SOLE   0 0 316,901
GLADSTONE COML CORP COM 376536108 449 22,349 SH   SOLE   0 0 22,349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,117 340,614 SH   SOLE   0 0 340,614
GLOBAL NET LEASE INC COM 379378102 1,941 247,934 SH   SOLE   0 0 247,934
GLOBAL PARTNERS LP COM UNITS 37946R109 234 12,010 SH   SOLE   0 0 12,010
GLOBAL PMTS INC COM 37940X102 398 5,736 SH   SOLE   0 0 5,736
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,642 78,918 SH   SOLE   0 0 78,918
GLOBAL X FDS GLBL X MLP ETF 37950E473 355 30,722 SH   SOLE   0 0 30,722
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 201 15,713 SH   SOLE   0 0 15,713
GLOBAL X FDS GLOBAL X SILVER 37954Y848 455 14,181 SH   SOLE   0 0 14,181
GLOBAL X FDS INTRT THNG TMT 37954Y780 291 18,658 SH   SOLE   0 0 18,658
GLOBAL X FDS SCIEN BETA US 37954Y103 4,154 157,451 SH   SOLE   0 0 157,451
GNC HLDGS INC COM CL A 36191G107 266 24,066 SH   SOLE   0 0 24,066
GOLAR LNG LTD BERMUDA SHS G9456A100 401 17,494 SH   SOLE   0 0 17,494
GOLDCORP INC NEW COM 380956409 612 45,019 SH   SOLE   0 0 45,019
GOLDEN MINERALS CO COM 381119106 182 313,476 SH   SOLE   0 0 313,476
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,779 66,481 SH   SOLE   0 0 66,481
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,755 236,233 SH   SOLE   0 0 236,233
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,276 73,852 SH   SOLE   0 0 73,852
GOLDMAN SACHS GROUP INC COM 38141G104 7,714 32,215 SH   SOLE   0 0 32,215
GOLUB CAP BDC INC COM 38173M102 947 51,482 SH   SOLE   0 0 51,482
GOODYEAR TIRE & RUBR CO COM 382550101 2,234 72,354 SH   SOLE   0 0 72,354
GOPRO INC CL A 38268T103 166 19,045 SH   SOLE   0 0 19,045
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,028 53,940 SH   SOLE   0 0 53,940
GRACO INC COM 384109104 599 7,207 SH   SOLE   0 0 7,207
GRAINGER W W INC COM 384802104 1,903 8,194 SH   SOLE   0 0 8,194
GRAMERCY PPTY TR COM 385002100 2,672 291,115 SH   SOLE   0 0 291,115
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 887 124,052 SH   SOLE   0 0 124,052
GRANITE CONSTR INC COM 387328107 236 4,299 SH   SOLE   0 0 4,299
GREAT PLAINS ENERGY INC COM 391164100 1,140 41,671 SH   SOLE   0 0 41,671
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 491 21,534 SH   SOLE   0 0 21,534
GREIF INC CL A 397624107 358 6,980 SH   SOLE   0 0 6,980
GUESS INC COM 401617105 192 15,894 SH   SOLE   0 0 15,894
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,069 54,417 SH   SOLE   0 0 54,417
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 253 11,810 SH   SOLE   0 0 11,810
GW PHARMACEUTICALS PLC ADS 36197T103 833 7,450 SH   SOLE   0 0 7,450
HAIN CELESTIAL GROUP INC COM 405217100 1,729 44,305 SH   SOLE   0 0 44,305
HALLIBURTON CO COM 406216101 6,630 122,575 SH   SOLE   0 0 122,575
HALOZYME THERAPEUTICS INC COM 40637H109 221 22,345 SH   SOLE   0 0 22,345
HALYARD HEALTH INC COM 40650V100 403 10,889 SH   SOLE   0 0 10,889
HANCOCK HLDG CO COM 410120109 2,571 59,649 SH   SOLE   0 0 59,649
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 503 13,879 SH   SOLE   0 0 13,879
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 336 34,578 SH   SOLE   0 0 34,578
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,165 106,408 SH   SOLE   0 0 106,408
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,741 85,973 SH   SOLE   0 0 85,973
HANCOCK JOHN PFD INCOME FD I COM 41021P103 226 12,736 SH   SOLE   0 0 12,736
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,239 79,175 SH   SOLE   0 0 79,175
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,147 49,715 SH   SOLE   0 0 49,715
HANESBRANDS INC COM 410345102 495 22,935 SH   SOLE   0 0 22,935
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,277 172,583 SH   SOLE   0 0 172,583
HANOVER INS GROUP INC COM 410867105 814 8,945 SH   SOLE   0 0 8,945
HARLEY DAVIDSON INC COM 412822108 2,483 42,556 SH   SOLE   0 0 42,556
HARRIS CORP DEL COM 413875105 2,177 21,242 SH   SOLE   0 0 21,242
HARSCO CORP COM 415864107 206 15,180 SH   SOLE   0 0 15,180
HARTFORD FINL SVCS GROUP INC COM 416515104 3,768 79,067 SH   SOLE   0 0 79,067
HASBRO INC COM 418056107 1,769 22,742 SH   SOLE   0 0 22,742
HAWAIIAN ELEC INDUSTRIES COM 419870100 832 25,144 SH   SOLE   0 0 25,144
HAWAIIAN HOLDINGS INC COM 419879101 266 4,673 SH   SOLE   0 0 4,673
HCA HOLDINGS INC COM 40412C101 557 7,523 SH   SOLE   0 0 7,523
HCP INC COM 40414L109 11,719 394,323 SH   SOLE   0 0 394,323
HD SUPPLY HLDGS INC COM 40416M105 239 5,612 SH   SOLE   0 0 5,612
HEADWATERS INC COM 42210P102 219 9,300 SH   SOLE   0 0 9,300
HEALTHCARE RLTY TR COM 421946104 224 7,388 SH   SOLE   0 0 7,388
HEALTHCARE SVCS GRP INC COM 421906108 204 5,196 SH   SOLE   0 0 5,196
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,103 72,254 SH   SOLE   0 0 72,254
HECLA MNG CO COM 422704106 263 50,284 SH   SOLE   0 0 50,284
HEICO CORP NEW COM 422806109 753 9,765 SH   SOLE   0 0 9,765
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 11,000 SH   SOLE   0 0 11,000
HELMERICH & PAYNE INC COM 423452101 1,677 21,665 SH   SOLE   0 0 21,665
HENRY JACK & ASSOC INC COM 426281101 709 7,984 SH   SOLE   0 0 7,984
HERCULES CAPITAL INC COM 427096508 391 27,701 SH   SOLE   0 0 27,701
HERSHEY CO COM 427866108 5,257 50,823 SH   SOLE   0 0 50,823
HESS CORP COM 42809H107 879 14,113 SH   SOLE   0 0 14,113
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,706 116,929 SH   SOLE   0 0 116,929
HEXCEL CORP NEW COM 428291108 2,939 57,128 SH   SOLE   0 0 57,128
HFF INC CL A 40418F108 279 9,227 SH   SOLE   0 0 9,227
HHGREGG INC COM 42833L108 57 40,000 SH   SOLE   0 0 40,000
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 194 10,345 SH   SOLE   0 0 10,345
HIGHWOODS PPTYS INC COM 431284108 419 8,218 SH   SOLE   0 0 8,218
HILL ROM HLDGS INC COM 431475102 641 11,417 SH   SOLE   0 0 11,417
HILTON WORLDWIDE HLDGS INC COM 43300A104 250 9,198 SH   SOLE   0 0 9,198
HINGHAM INSTN SVGS MASS COM 433323102 776 3,945 SH   SOLE   0 0 3,945
HOLLYFRONTIER CORP COM 436106108 987 30,139 SH   SOLE   0 0 30,139
HOLOGIC INC COM 436440101 2,647 65,978 SH   SOLE   0 0 65,978
HOME DEPOT INC COM 437076102 40,124 299,256 SH   SOLE   0 0 299,256
HONDA MOTOR LTD AMERN SHS 438128308 627 21,475 SH   SOLE   0 0 21,475
HONEYWELL INTL INC COM 438516106 19,117 165,014 SH   SOLE   0 0 165,014
HORIZON PHARMA PLC SHS G4617B105 254 15,723 SH   SOLE   0 0 15,723
HORMEL FOODS CORP COM 440452100 2,703 77,644 SH   SOLE   0 0 77,644
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11 16,000 SH   SOLE   0 0 16,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,159 36,518 SH   SOLE   0 0 36,518
HOST HOTELS & RESORTS INC COM 44107P104 3,684 195,529 SH   SOLE   0 0 195,529
HP INC COM 40434L105 2,441 164,474 SH   SOLE   0 0 164,474
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,017 40,376 SH   SOLE   0 0 40,376
HSBC HLDGS PLC SPON ADR NEW 404280406 953 23,709 SH   SOLE   0 0 23,709
HUBBELL INC COM 443510607 574 4,919 SH   SOLE   0 0 4,919
HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 14,127 SH   SOLE   0 0 14,127
HUMANA INC COM 444859102 749 3,670 SH   SOLE   0 0 3,670
HUNT J B TRANS SVCS INC COM 445658107 592 6,101 SH   SOLE   0 0 6,101
HUNTINGTON BANCSHARES INC COM 446150104 2,149 162,553 SH   SOLE   0 0 162,553
HUNTINGTON INGALLS INDS INC COM 446413106 530 2,878 SH   SOLE   0 0 2,878
HUNTSMAN CORP COM 447011107 699 36,642 SH   SOLE   0 0 36,642
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 24 25,000 SH   SOLE   0 0 25,000
IAMGOLD CORP COM 450913108 96 24,962 SH   SOLE   0 0 24,962
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 709 11,838 SH   SOLE   0 0 11,838
ICICI BK LTD ADR 45104G104 75 10,078 SH   SOLE   0 0 10,078
IDACORP INC COM 451107106 863 10,717 SH   SOLE   0 0 10,717
IDEAL PWR INC COM 451622104 212 64,363 SH   SOLE   0 0 64,363
IDERA PHARMACEUTICALS INC COM NEW 45168K306 52 34,600 SH   SOLE   0 0 34,600
IDEXX LABS INC COM 45168D104 1,766 15,058 SH   SOLE   0 0 15,058
II VI INC COM 902104108 2,196 74,079 SH   SOLE   0 0 74,079
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ILLUMINA INC COM 452327109 751 5,863 SH   SOLE   0 0 5,863
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INC RESH HLDGS INC CL A 45329R109 1,316 25,021 SH   SOLE   0 0 25,021
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INDEXIQ ETF TR IQ ENCH COR PL 45409B479 934 47,367 SH   SOLE   0 0 47,367
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ING GROEP N V SPONSORED ADR 456837103 143 10,119 SH   SOLE   0 0 10,119
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,108 19,647 SH   SOLE   0 0 19,647
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INTERNAP CORP COM PAR $.001 45885A300 370 239,948 SH   SOLE   0 0 239,948
INTERNATIONAL BANCSHARES COR COM 459044103 3,190 78,190 SH   SOLE   0 0 78,190
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INVESCO PA VALUE MUN INCOME COM 46132K109 133 10,928 SH   SOLE   0 0 10,928
INVESCO QUALITY MUNI INC TRS COM 46133G107 351 28,346 SH   SOLE   0 0 28,346
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INVESCO TR INVT GRADE MUNS COM 46131M106 182 14,254 SH   SOLE   0 0 14,254
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IONIS PHARMACEUTICALS INC COM 462222100 846 17,695 SH   SOLE   0 0 17,695
IPG PHOTONICS CORP COM 44980X109 551 5,578 SH   SOLE   0 0 5,578
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ISHARES TR 3-7 YR TR BD ETF 464288661 4,551 37,151 SH   SOLE   0 0 37,151
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ISHARES TR 7-10 Y TR BD ETF 464287440 9,220 87,956 SH   SOLE   0 0 87,956
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ISHARES TR CALIF MUN BD ETF 464288356 2,376 20,575 SH   SOLE   0 0 20,575
ISHARES TR CHINA ETF 46429B671 248 5,666 SH   SOLE   0 0 5,666
ISHARES TR CHINA LG-CAP ETF 464287184 926 26,665 SH   SOLE   0 0 26,665
ISHARES TR COHEN&STEER REIT 464287564 9,591 96,258 SH   SOLE   0 0 96,258
ISHARES TR CORE DIV GRWTH 46434V621 19,866 687,400 SH   SOLE   0 0 687,400
ISHARES TR CORE HIGH DV ETF 46429B663 47,798 581,131 SH   SOLE   0 0 581,131
ISHARES TR CORE INTL AGGR 46435G672 1,201 23,154 SH   SOLE   0 0 23,154
ISHARES TR CORE MSCI EAFE 46432F842 37,506 699,341 SH   SOLE   0 0 699,341
ISHARES TR CORE MSCITOTAL 46432F834 36,931 731,460 SH   SOLE   0 0 731,460
ISHARES TR CORE RUSSELL GRW 464287671 8,073 188,098 SH   SOLE   0 0 188,098
ISHARES TR CORE RUSSELL VAL 464287663 5,106 103,910 SH   SOLE   0 0 103,910
ISHARES TR CORE S&P MCP ETF 464287507 100,547 608,120 SH   SOLE   0 0 608,120
ISHARES TR CORE S&P SCP ETF 464287804 111,378 809,900 SH   SOLE   0 0 809,900
ISHARES TR CORE S&P TTL STK 464287150 68,795 1,341,295 SH   SOLE   0 0 1,341,295
ISHARES TR CORE S&P500 ETF 464287200 165,096 733,791 SH   SOLE   0 0 733,791
ISHARES TR CORE ST USDB ETF 46432F859 4,163 83,267 SH   SOLE   0 0 83,267
ISHARES TR CORE US AGGBD ET 464287226 82,387 762,416 SH   SOLE   0 0 762,416
ISHARES TR CRE U S REIT ETF 464288521 535 10,973 SH   SOLE   0 0 10,973
ISHARES TR CUR HD EURZN ETF 46434V639 366 13,765 SH   SOLE   0 0 13,765
ISHARES TR DEVSMCP EXNA ETF 464288497 272 6,203 SH   SOLE   0 0 6,203
ISHARES TR DOW JONES US ETF 464287846 4,043 36,086 SH   SOLE   0 0 36,086
ISHARES TR EAFE GRWTH ETF 464288885 2,128 33,407 SH   SOLE   0 0 33,407
ISHARES TR EAFE SML CP ETF 464288273 5,165 103,630 SH   SOLE   0 0 103,630
ISHARES TR EAFE VALUE ETF 464288877 3,698 78,269 SH   SOLE   0 0 78,269
ISHARES TR EUROPE ETF 464287861 731 18,846 SH   SOLE   0 0 18,846
ISHARES TR EXPONEN TECHNO 46434V381 251 9,375 SH   SOLE   0 0 9,375
ISHARES TR FLTG RATE BD ETF 46429B655 4,229 83,354 SH   SOLE   0 0 83,354
ISHARES TR GL CLEAN ENE ETF 464288224 112 14,217 SH   SOLE   0 0 14,217
ISHARES TR GL TIMB FORE ETF 464288174 213 3,983 SH   SOLE   0 0 3,983
ISHARES TR GLB CNS DISC ETF 464288745 818 9,071 SH   SOLE   0 0 9,071
ISHARES TR GLB CNSM STP ETF 464288737 1,831 19,889 SH   SOLE   0 0 19,889
ISHARES TR GLB INFRASTR ETF 464288372 1,022 26,185 SH   SOLE   0 0 26,185
ISHARES TR GLOB HLTHCRE ETF 464287325 2,314 24,400 SH   SOLE   0 0 24,400
ISHARES TR GLOB INDSTRL ETF 464288729 1,559 20,690 SH   SOLE   0 0 20,690
ISHARES TR GLOB TELECOM ETF 464287275 706 12,016 SH   SOLE   0 0 12,016
ISHARES TR GLOB UTILITS ETF 464288711 344 7,693 SH   SOLE   0 0 7,693
ISHARES TR GLOBAL 100 ETF 464287572 2,331 30,378 SH   SOLE   0 0 30,378
ISHARES TR GLOBAL ENERG ETF 464287341 2,909 83,588 SH   SOLE   0 0 83,588
ISHARES TR GLOBAL FINLS ETF 464287333 1,693 29,301 SH   SOLE   0 0 29,301
ISHARES TR GLOBAL MATER ETF 464288695 381 6,956 SH   SOLE   0 0 6,956
ISHARES TR GLOBAL REIT ETF 46434V647 325 12,891 SH   SOLE   0 0 12,891
ISHARES TR GLOBAL TECH ETF 464287291 3,424 31,162 SH   SOLE   0 0 31,162
ISHARES TR GNMA BOND ETF 46429B333 2,176 43,795 SH   SOLE   0 0 43,795
ISHARES TR GOV/CRED BD ETF 464288596 28,157 251,358 SH   SOLE   0 0 251,358
ISHARES TR HDG MSCI EAFE 46434V803 21,644 828,633 SH   SOLE   0 0 828,633
ISHARES TR HDG MSCI JAPAN 46434V886 294 10,587 SH   SOLE   0 0 10,587
ISHARES TR IBONDS DEC17 ETF 46434VAR1 801 32,225 SH   SOLE   0 0 32,225
ISHARES TR IBONDS DEC18 ETF 46434VAA8 528 21,008 SH   SOLE   0 0 21,008
ISHARES TR IBONDS DEC19 ETF 46434VAU4 518 20,803 SH   SOLE   0 0 20,803
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 638 25,307 SH   SOLE   0 0 25,307
ISHARES TR IBONDS DEC21 ETF 46434VBK5 484 19,581 SH   SOLE   0 0 19,581
ISHARES TR IBONDS DEC22 ETF 46434VBA7 332 13,387 SH   SOLE   0 0 13,387
ISHARES TR IBONDS DEC22 ETF 46435G755 258 10,178 SH   SOLE   0 0 10,178
ISHARES TR IBONDS DEC24 ETF 46434VBG4 209 8,542 SH   SOLE   0 0 8,542
ISHARES TR IBONDS DEC25 ETF 46434VBD1 996 40,934 SH   SOLE   0 0 40,934
ISHARES TR IBONDS MAR20 ETF 46432FBC0 861 32,972 SH   SOLE   0 0 32,972
ISHARES TR IBONDS SEP18 ETF 46429B580 382 15,032 SH   SOLE   0 0 15,032
ISHARES TR IBONDS SEP20 ETF 46434V571 238 9,420 SH   SOLE   0 0 9,420
ISHARES TR IBOXX HI YD ETF 464288513 11,955 138,133 SH   SOLE   0 0 138,133
ISHARES TR IBOXX INV CP ETF 464287242 26,606 227,051 SH   SOLE   0 0 227,051
ISHARES TR INTERM CR BD ETF 464288638 6,381 58,981 SH   SOLE   0 0 58,981
ISHARES TR INTL DEV RE ETF 464288489 338 12,850 SH   SOLE   0 0 12,850
ISHARES TR INTL SEL DIV ETF 464288448 10,603 358,687 SH   SOLE   0 0 358,687
ISHARES TR INTL TREA BD ETF 464288117 317 3,533 SH   SOLE   0 0 3,533
ISHARES TR INTRM GOV/CR ETF 464288612 2,072 18,859 SH   SOLE   0 0 18,859
ISHARES TR JP MOR EM MK ETF 464288281 12,366 112,195 SH   SOLE   0 0 112,195
ISHARES TR LATN AMER 40 ETF 464287390 1,224 44,397 SH   SOLE   0 0 44,397
ISHARES TR MBS ETF 464288588 8,391 78,903 SH   SOLE   0 0 78,903
ISHARES TR MICRO-CAP ETF 464288869 12,088 140,816 SH   SOLE   0 0 140,816
ISHARES TR MIN VOL EAFE ETF 46429B689 48,827 797,561 SH   SOLE   0 0 797,561
ISHARES TR MIN VOL USA ETF 46429B697 80,772 1,786,191 SH   SOLE   0 0 1,786,191
ISHARES TR MRGSTR MD CP ETF 464288208 16,641 105,805 SH   SOLE   0 0 105,805
ISHARES TR MRGSTR MD CP GRW 464288307 1,086 6,702 SH   SOLE   0 0 6,702
ISHARES TR MRGSTR MD CP VAL 464288406 1,674 11,587 SH   SOLE   0 0 11,587
ISHARES TR MRGSTR SM CP ETF 464288505 775 4,961 SH   SOLE   0 0 4,961
ISHARES TR MRNGSTR INC ETF 46432F875 946 38,910 SH   SOLE   0 0 38,910
ISHARES TR MRNGSTR LG-CP ET 464287127 7,642 57,603 SH   SOLE   0 0 57,603
ISHARES TR MRNGSTR LG-CP GR 464287119 9,217 76,158 SH   SOLE   0 0 76,158
ISHARES TR MRNGSTR LG-CP VL 464288109 2,375 25,241 SH   SOLE   0 0 25,241
ISHARES TR MRNING SM CP ETF 464288703 7,691 53,858 SH   SOLE   0 0 53,858
ISHARES TR MSCI AC ASIA ETF 464288182 1,147 20,873 SH   SOLE   0 0 20,873
ISHARES TR MSCI ACWI ETF 464288257 4,423 74,749 SH   SOLE   0 0 74,749
ISHARES TR MSCI ACWI EX US 464288240 4,238 105,234 SH   SOLE   0 0 105,234
ISHARES TR MSCI EAFE ETF 464287465 71,550 1,239,399 SH   SOLE   0 0 1,239,399
ISHARES TR MSCI EMG MKT ETF 464287234 17,643 503,947 SH   SOLE   0 0 503,947
ISHARES TR MSCI INDIA ETF 46429B598 519 19,367 SH   SOLE   0 0 19,367
ISHARES TR MSCI KLD400 SOC 464288570 2,222 26,968 SH   SOLE   0 0 26,968
ISHARES TR MSCI UK ETF NEW 46435G334 413 13,462 SH   SOLE   0 0 13,462
ISHARES TR MTG REL ETF NEW 46435G342 472 11,225 SH   SOLE   0 0 11,225
ISHARES TR MULTIFACTOR USA 46434V282 471 17,617 SH   SOLE   0 0 17,617
ISHARES TR N AMER TECH ETF 464287549 8,749 70,663 SH   SOLE   0 0 70,663
ISHARES TR NA NAT RES 464287374 3,274 91,067 SH   SOLE   0 0 91,067
ISHARES TR NA TEC-SFTWR ETF 464287515 390 3,587 SH   SOLE   0 0 3,587
ISHARES TR NASDQ BIOTEC ETF 464287556 17,310 65,226 SH   SOLE   0 0 65,226
ISHARES TR NATIONAL MUN ETF 464288414 20,091 185,721 SH   SOLE   0 0 185,721
ISHARES TR NEW YORK MUN ETF 464288323 447 4,108 SH   SOLE   0 0 4,108
ISHARES TR RESID RL EST CAP 464288562 1,080 17,416 SH   SOLE   0 0 17,416
ISHARES TR RUS 1000 ETF 464287622 24,522 197,029 SH   SOLE   0 0 197,029
ISHARES TR RUS 1000 GRW ETF 464287614 458,184 4,367,816 SH   SOLE   0 0 4,367,816
ISHARES TR RUS 1000 VAL ETF 464287598 465,673 4,156,680 SH   SOLE   0 0 4,156,680
ISHARES TR RUS 2000 GRW ETF 464287648 69,965 454,495 SH   SOLE   0 0 454,495
ISHARES TR RUS 2000 VAL ETF 464287630 110,717 930,861 SH   SOLE   0 0 930,861
ISHARES TR RUS MD CP GR ETF 464287481 119,184 1,223,782 SH   SOLE   0 0 1,223,782
ISHARES TR RUS MDCP VAL ETF 464287473 116,459 1,447,952 SH   SOLE   0 0 1,447,952
ISHARES TR RUS MID-CAP ETF 464287499 42,691 238,684 SH   SOLE   0 0 238,684
ISHARES TR RUSSELL 2000 ETF 464287655 57,025 422,874 SH   SOLE   0 0 422,874
ISHARES TR RUSSELL 3000 ETF 464287689 20,685 155,549 SH   SOLE   0 0 155,549
ISHARES TR S&P 100 ETF 464287101 4,723 47,567 SH   SOLE   0 0 47,567
ISHARES TR S&P 500 GRWT ETF 464287309 84,869 696,843 SH   SOLE   0 0 696,843
ISHARES TR S&P 500 VAL ETF 464287408 83,864 827,226 SH   SOLE   0 0 827,226
ISHARES TR S&P MC 400GR ETF 464287606 32,225 176,866 SH   SOLE   0 0 176,866
ISHARES TR S&P MC 400VL ETF 464287705 21,711 149,516 SH   SOLE   0 0 149,516
ISHARES TR SELECT DIVID ETF 464287168 50,180 566,557 SH   SOLE   0 0 566,557
ISHARES TR SHRT NAT MUN ETF 464288158 2,834 26,971 SH   SOLE   0 0 26,971
ISHARES TR SHRT TRS BD ETF 464288679 1,099 9,968 SH   SOLE   0 0 9,968
ISHARES TR SP SMCP600GR ETF 464287887 29,739 198,259 SH   SOLE   0 0 198,259
ISHARES TR SP SMCP600VL ETF 464287879 24,961 178,282 SH   SOLE   0 0 178,282
ISHARES TR TIPS BD ETF 464287176 26,835 237,121 SH   SOLE   0 0 237,121
ISHARES TR TRANS AVG ETF 464287192 3,846 23,617 SH   SOLE   0 0 23,617
ISHARES TR U.S. AER&DEF ETF 464288760 5,878 41,831 SH   SOLE   0 0 41,831
ISHARES TR U.S. BAS MTL ETF 464287838 3,270 39,321 SH   SOLE   0 0 39,321
ISHARES TR U.S. CNSM GD ETF 464287812 1,549 13,993 SH   SOLE   0 0 13,993
ISHARES TR U.S. CNSM SV ETF 464287580 1,940 12,843 SH   SOLE   0 0 12,843
ISHARES TR U.S. ENERGY ETF 464287796 16,045 386,247 SH   SOLE   0 0 386,247
ISHARES TR U.S. FIN SVC ETF 464287770 863 8,118 SH   SOLE   0 0 8,118
ISHARES TR U.S. FINLS ETF 464287788 12,525 123,445 SH   SOLE   0 0 123,445
ISHARES TR U.S. INDS ETF 464287754 1,977 16,393 SH   SOLE   0 0 16,393
ISHARES TR U.S. MED DVC ETF 464288810 3,033 22,775 SH   SOLE   0 0 22,775
ISHARES TR U.S. PFD STK ETF 464288687 75,762 2,036,075 SH   SOLE   0 0 2,036,075
ISHARES TR U.S. PHARMA ETF 464288836 3,093 21,868 SH   SOLE   0 0 21,868
ISHARES TR U.S. REAL ES ETF 464287739 6,306 81,964 SH   SOLE   0 0 81,964
ISHARES TR U.S. TECH ETF 464287721 5,884 48,935 SH   SOLE   0 0 48,935
ISHARES TR U.S. TELECOM ETF 464287713 409 11,851 SH   SOLE   0 0 11,851
ISHARES TR U.S. UTILITS ETF 464287697 4,249 34,879 SH   SOLE   0 0 34,879
ISHARES TR US CREDIT BD ETF 464288620 1,069 9,790 SH   SOLE   0 0 9,790
ISHARES TR US HLTHCARE ETF 464287762 5,768 40,021 SH   SOLE   0 0 40,021
ISHARES TR US HLTHCR PR ETF 464288828 1,069 8,531 SH   SOLE   0 0 8,531
ISHARES TR US HOME CONS ETF 464288752 1,775 64,584 SH   SOLE   0 0 64,584
ISHARES TR US OIL EQ&SV ETF 464288844 556 12,233 SH   SOLE   0 0 12,233
ISHARES TR US OIL&GS EX ETF 464288851 1,335 20,400 SH   SOLE   0 0 20,400
ISHARES TR US REGNL BKS ETF 464288778 3,406 75,046 SH   SOLE   0 0 75,046
ISHARES TR US TREASURY ETF 46429B267 2,352 94,360 SH   SOLE   0 0 94,360
ISHARES TR USA ESG SLCT ETF 464288802 2,700 29,345 SH   SOLE   0 0 29,345
ISHARES TR USA MOMENTUM FCT 46432F396 15,565 205,187 SH   SOLE   0 0 205,187
ISHARES TR USA QUALITY FCTR 46432F339 6,257 90,556 SH   SOLE   0 0 90,556
ISHARES TR USA SIZE FACTOR 46432F370 582 8,099 SH   SOLE   0 0 8,099
ISHARES TR USA VALUE FACTOR 46432F388 620 8,830 SH   SOLE   0 0 8,830
ISHARES U S ETF TR COMMOD SEL STG 46431W853 308 8,974 SH   SOLE   0 0 8,974
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,051 10,610 SH   SOLE   0 0 10,610
ISHARES U S ETF TR INT RT HDG C B 46431W705 328 3,485 SH   SOLE   0 0 3,485
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 859 17,125 SH   SOLE   0 0 17,125
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 23,519 SH   SOLE   0 0 23,519
ITT INC COM 45073V108 363 9,424 SH   SOLE   0 0 9,424
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 555 11,332 SH   SOLE   0 0 11,332
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 436 7,360 SH   SOLE   0 0 7,360
JACOBS ENGR GROUP INC DEL COM 469814107 577 10,119 SH   SOLE   0 0 10,119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 688 6,306 SH   SOLE   0 0 6,306
JD COM INC SPON ADR CL A 47215P106 555 21,806 SH   SOLE   0 0 21,806
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 SH   SOLE   0 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 1,471 65,609 SH   SOLE   0 0 65,609
JETPAY CORP COM 477177109 248 110,063 SH   SOLE   0 0 110,063
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 631 21,704 SH   SOLE   0 0 21,704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 493 18,974 SH   SOLE   0 0 18,974
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,836 109,777 SH   SOLE   0 0 109,777
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 389 13,552 SH   SOLE   0 0 13,552
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 518 32,968 SH   SOLE   0 0 32,968
JOHNSON & JOHNSON COM 478160104 132,871 1,153,290 SH   SOLE   0 0 1,153,290
JOHNSON CTLS INTL PLC SHS G51502105 4,886 118,617 SH   SOLE   0 0 118,617
JONES LANG LASALLE INC COM 48020Q107 351 3,469 SH   SOLE   0 0 3,469
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,364 486,059 SH   SOLE   0 0 486,059
JPMORGAN CHASE & CO COM 46625H100 55,284 640,675 SH   SOLE   0 0 640,675
JUNIPER NETWORKS INC COM 48203R104 355 12,555 SH   SOLE   0 0 12,555
JUNO THERAPEUTICS INC COM 48205A109 406 21,560 SH   SOLE   0 0 21,560
JUST ENERGY GROUP INC COM 48213W101 83 15,259 SH   SOLE   0 0 15,259
KANSAS CITY SOUTHERN COM NEW 485170302 393 4,634 SH   SOLE   0 0 4,634
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 581 49,164 SH   SOLE   0 0 49,164
KAYNE ANDERSON MLP INVT CO COM 486606106 3,986 203,597 SH   SOLE   0 0 203,597
KB HOME NOTE 1.375% 2/0 48666KAS8 23 24,000 SH   SOLE   0 0 24,000
KEARNY FINL CORP MD COM 48716P108 246 15,815 SH   SOLE   0 0 15,815
KELLOGG CO COM 487836108 4,326 58,683 SH   SOLE   0 0 58,683
KEMPER CORP DEL COM 488401100 589 13,291 SH   SOLE   0 0 13,291
KERYX BIOPHARMACEUTICALS INC COM 492515101 63 10,684 SH   SOLE   0 0 10,684
KEYCORP NEW COM 493267108 3,249 177,812 SH   SOLE   0 0 177,812
KIMBERLY CLARK CORP COM 494368103 24,654 216,034 SH   SOLE   0 0 216,034
KIMCO RLTY CORP COM 49446R109 1,288 51,207 SH   SOLE   0 0 51,207
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 60,108 SH   SOLE   0 0 60,108
KINDER MORGAN INC DEL COM 49456B101 13,266 640,574 SH   SOLE   0 0 640,574
KITE RLTY GROUP TR COM NEW 49803T300 3,918 166,880 SH   SOLE   0 0 166,880
KKR & CO L P DEL COM UNITS 48248M102 2,322 150,856 SH   SOLE   0 0 150,856
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,164 72,641 SH   SOLE   0 0 72,641
KLA-TENCOR CORP COM 482480100 333 4,235 SH   SOLE   0 0 4,235
KNOWLES CORP COM 49926D109 939 56,219 SH   SOLE   0 0 56,219
KOHLS CORP COM 500255104 1,475 29,875 SH   SOLE   0 0 29,875
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 256 8,389 SH   SOLE   0 0 8,389
KOSMOS ENERGY LTD SHS G5315B107 343 48,916 SH   SOLE   0 0 48,916
KRAFT HEINZ CO COM 500754106 16,150 184,954 SH   SOLE   0 0 184,954
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,706 230,579 SH   SOLE   0 0 230,579
KROGER CO COM 501044101 8,331 241,418 SH   SOLE   0 0 241,418
L BRANDS INC COM 501797104 494 7,507 SH   SOLE   0 0 7,507
L-3 COMMUNICATIONS HLDGS INC COM 502424104 426 2,798 SH   SOLE   0 0 2,798
LABORATORY CORP AMER HLDGS COM NEW 50540R409 996 7,761 SH   SOLE   0 0 7,761
LAKELAND FINL CORP COM 511656100 228 4,815 SH   SOLE   0 0 4,815
LAM RESEARCH CORP COM 512807108 1,152 10,895 SH   SOLE   0 0 10,895
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 19 11,000 SH   SOLE   0 0 11,000
LAMAR ADVERTISING CO NEW CL A 512816109 654 9,722 SH   SOLE   0 0 9,722
LAMB WESTON HLDGS INC COM 513272104 835 22,053 SH   SOLE   0 0 22,053
LANCASTER COLONY CORP COM 513847103 747 5,281 SH   SOLE   0 0 5,281
LANDAUER INC COM 51476K103 260 5,404 SH   SOLE   0 0 5,404
LANDS END INC NEW COM 51509F105 349 23,026 SH   SOLE   0 0 23,026
LAREDO PETROLEUM INC COM 516806106 1,237 87,501 SH   SOLE   0 0 87,501
LAS VEGAS SANDS CORP COM 517834107 1,177 22,042 SH   SOLE   0 0 22,042
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 399 13,079 SH   SOLE   0 0 13,079
LAUDER ESTEE COS INC CL A 518439104 403 5,265 SH   SOLE   0 0 5,265
LAZARD LTD SHS A G54050102 353 8,592 SH   SOLE   0 0 8,592
LCNB CORP COM 50181P100 777 33,422 SH   SOLE   0 0 33,422
LEAR CORP COM NEW 521865204 645 4,875 SH   SOLE   0 0 4,875
LEGG MASON BW GLB INC OPP FD COM 52469B100 128 10,793 SH   SOLE   0 0 10,793
LEGG MASON ETF EQUITY TR INT LW VTY HGH 52468L505 253 9,752 SH   SOLE   0 0 9,752
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 4,680 163,859 SH   SOLE   0 0 163,859
LEGGETT & PLATT INC COM 524660107 2,844 58,180 SH   SOLE   0 0 58,180
LEIDOS HLDGS INC COM 525327102 1,042 20,381 SH   SOLE   0 0 20,381
LEUCADIA NATL CORP COM 527288104 1,069 45,966 SH   SOLE   0 0 45,966
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 372 6,601 SH   SOLE   0 0 6,601
LEXICON PHARMACEUTICALS INC COM NEW 528872302 282 20,398 SH   SOLE   0 0 20,398
LEXINGTON REALTY TRUST COM 529043101 721 66,758 SH   SOLE   0 0 66,758
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 120 23,310 SH   SOLE   0 0 23,310
LIBERTY PPTY TR SH BEN INT 531172104 203 5,151 SH   SOLE   0 0 5,151
LIFE STORAGE INC COM 53223X107 294 3,453 SH   SOLE   0 0 3,453
LIFEVANTAGE CORP COM NEW 53222K205 146 17,949 SH   SOLE   0 0 17,949
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 476 4,680 SH   SOLE   0 0 4,680
LILLY ELI & CO COM 532457108 15,889 216,034 SH   SOLE   0 0 216,034
LINCOLN ELEC HLDGS INC COM 533900106 802 10,461 SH   SOLE   0 0 10,461
LINCOLN NATL CORP IND COM 534187109 2,427 36,628 SH   SOLE   0 0 36,628
LINEAR TECHNOLOGY CORP COM 535678106 10,980 176,102 SH   SOLE   0 0 176,102
LIQTECH INTL INC COM 53632A102 27 42,000 SH   SOLE   0 0 42,000
LIVE OAK BANCSHARES INC COM 53803X105 3,981 215,196 SH   SOLE   0 0 215,196
LKQ CORP COM 501889208 250 8,145 SH   SOLE   0 0 8,145
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,602 516,627 SH   SOLE   0 0 516,627
LMP CAP & INCOME FD INC COM 50208A102 319 24,002 SH   SOLE   0 0 24,002
LOCKHEED MARTIN CORP COM 539830109 24,161 96,666 SH   SOLE   0 0 96,666
LOEWS CORP COM 540424108 429 9,171 SH   SOLE   0 0 9,171
LOWES COS INC COM 548661107 17,837 250,797 SH   SOLE   0 0 250,797
LPL FINL HLDGS INC COM 50212V100 211 5,990 SH   SOLE   0 0 5,990
LTC PPTYS INC COM 502175102 262 5,583 SH   SOLE   0 0 5,583
LULULEMON ATHLETICA INC COM 550021109 371 5,713 SH   SOLE   0 0 5,713
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 238 15,131 SH   SOLE   0 0 15,131
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 539 10,033 SH   SOLE   0 0 10,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,810 21,101 SH   SOLE   0 0 21,101
M & T BK CORP COM 55261F104 2,077 13,277 SH   SOLE   0 0 13,277
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 28 27,000 SH   SOLE   0 0 27,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 603 7,381 SH   SOLE   0 0 7,381
MACYS INC COM 55616P104 981 27,404 SH   SOLE   0 0 27,404
MADISON SQUARE GARDEN CO NEW CL A 55825T103 266 1,551 SH   SOLE   0 0 1,551
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,795 155,951 SH   SOLE   0 0 155,951
MAGNA INTL INC COM 559222401 273 6,302 SH   SOLE   0 0 6,302
MAIDEN HOLDINGS LTD SHS G5753U112 4,391 251,618 SH   SOLE   0 0 251,618
MAIN STREET CAPITAL CORP COM 56035L104 3,269 88,913 SH   SOLE   0 0 88,913
MALLINCKRODT PUB LTD CO SHS G5785G107 979 19,645 SH   SOLE   0 0 19,645
MANAGED DURATION INVT GRD FU COM 56165R103 131 10,012 SH   SOLE   0 0 10,012
MANITOWOC FOODSERVICE INC COM 563568104 653 33,757 SH   SOLE   0 0 33,757
MANITOWOC INC COM 563571108 283 47,368 SH   SOLE   0 0 47,368
MANNKIND CORP COM 56400P201 70 110,390 SH   SOLE   0 0 110,390
MANULIFE FINL CORP COM 56501R106 2,339 131,274 SH   SOLE   0 0 131,274
MARATHON OIL CORP COM 565849106 2,236 129,193 SH   SOLE   0 0 129,193
MARATHON PETE CORP COM 56585A102 3,140 62,363 SH   SOLE   0 0 62,363
MARKEL CORP COM 570535104 2,282 2,523 SH   SOLE   0 0 2,523
MARRIOTT INTL INC NEW CL A 571903202 4,018 48,593 SH   SOLE   0 0 48,593
MARSH & MCLENNAN COS INC COM 571748102 3,188 47,172 SH   SOLE   0 0 47,172
MARTIN MARIETTA MATLS INC COM 573284106 539 2,432 SH   SOLE   0 0 2,432
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 388 21,163 SH   SOLE   0 0 21,163
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 14,524 SH   SOLE   0 0 14,524
MASCO CORP COM 574599106 979 30,962 SH   SOLE   0 0 30,962
MASTERCARD INCORPORATED CL A 57636Q104 10,910 105,668 SH   SOLE   0 0 105,668
MATADOR RES CO COM 576485205 1,425 55,332 SH   SOLE   0 0 55,332
MATSON INC COM 57686G105 284 8,012 SH   SOLE   0 0 8,012
MATTEL INC COM 577081102 3,055 110,877 SH   SOLE   0 0 110,877
MAXIM INTEGRATED PRODS INC COM 57772K101 2,473 64,115 SH   SOLE   0 0 64,115
MCCORMICK & CO INC COM NON VTG 579780206 4,144 44,401 SH   SOLE   0 0 44,401
MCCORMICK & CO INC COM VTG 579780107 1,983 21,299 SH   SOLE   0 0 21,299
MCDONALDS CORP COM 580135101 51,583 423,785 SH   SOLE   0 0 423,785
MCKESSON CORP COM 58155Q103 4,089 29,113 SH   SOLE   0 0 29,113
MDU RES GROUP INC COM 552690109 860 29,885 SH   SOLE   0 0 29,885
MEDICAL PPTYS TRUST INC COM 58463J304 795 64,671 SH   SOLE   0 0 64,671
MEDLEY CAP CORP COM 58503F106 159 21,203 SH   SOLE   0 0 21,203
MEDTRONIC PLC SHS G5960L103 11,719 164,527 SH   SOLE   0 0 164,527
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 15,971 SH   SOLE   0 0 15,971
MERCK & CO INC COM 58933Y105 52,188 886,502 SH   SOLE   0 0 886,502
MERCURY GENL CORP NEW COM 589400100 425 7,053 SH   SOLE   0 0 7,053
MERIDIAN BANCORP INC MD COM 58958U103 1,159 61,346 SH   SOLE   0 0 61,346
MERRIMACK PHARMACEUTICALS IN COM 590328100 144 35,175 SH   SOLE   0 0 35,175
METLIFE INC COM 59156R108 7,499 139,146 SH   SOLE   0 0 139,146
METTLER TOLEDO INTERNATIONAL COM 592688105 320 764 SH   SOLE   0 0 764
MFA FINL INC COM 55272X102 261 34,190 SH   SOLE   0 0 34,190
MFS CALIF MUN FD COM 59318C106 159 14,157 SH   SOLE   0 0 14,157
MFS CHARTER INCOME TR SH BEN INT 552727109 178 20,892 SH   SOLE   0 0 20,892
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 420 83,267 SH   SOLE   0 0 83,267
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 75 15,257 SH   SOLE   0 0 15,257
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 299 67,541 SH   SOLE   0 0 67,541
MFS INTER INCOME TR SH BEN INT 55273C107 121 27,240 SH   SOLE   0 0 27,240
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 238 39,289 SH   SOLE   0 0 39,289
MFS MUN INCOME TR SH BEN INT 552738106 167 25,120 SH   SOLE   0 0 25,120
MFS SPL VALUE TR SH BEN INT 55274E102 92 16,531 SH   SOLE   0 0 16,531
MGE ENERGY INC COM 55277P104 735 11,259 SH   SOLE   0 0 11,259
MGIC INVT CORP WIS COM 552848103 1,466 143,904 SH   SOLE   0 0 143,904
MGM RESORTS INTERNATIONAL COM 552953101 1,321 45,837 SH   SOLE   0 0 45,837
MICHAEL KORS HLDGS LTD SHS G60754101 839 19,514 SH   SOLE   0 0 19,514
MICROCHIP TECHNOLOGY INC COM 595017104 2,968 46,265 SH   SOLE   0 0 46,265
MICRON TECHNOLOGY INC COM 595112103 4,635 211,428 SH   SOLE   0 0 211,428
MICROSOFT CORP COM 594918104 95,095 1,530,339 SH   SOLE   0 0 1,530,339
MID AMER APT CMNTYS INC COM 59522J103 618 6,307 SH   SOLE   0 0 6,307
MIDDLEBY CORP COM 596278101 601 4,665 SH   SOLE   0 0 4,665
MILESTONE SCIENTIFIC INC COM NEW 59935P209 99 70,399 SH   SOLE   0 0 70,399
MKS INSTRUMENT INC COM 55306N104 321 5,406 SH   SOLE   0 0 5,406
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 668 17,529 SH   SOLE   0 0 17,529
MOHAWK INDS INC COM 608190104 382 1,911 SH   SOLE   0 0 1,911
MOLINA HEALTHCARE INC COM 60855R100 20,724 381,940 SH   SOLE   0 0 381,940
MOLSON COORS BREWING CO CL B 60871R209 859 8,826 SH   SOLE   0 0 8,826
MONDELEZ INTL INC CL A 609207105 24,989 563,708 SH   SOLE   0 0 563,708
MONMOUTH REAL ESTATE INVT CO CL A 609720107 405 26,586 SH   SOLE   0 0 26,586
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,478 229,049 SH   SOLE   0 0 229,049
MONROE CAP CORP COM 610335101 184 11,977 SH   SOLE   0 0 11,977
MONSANTO CO NEW COM 61166W101 6,172 58,664 SH   SOLE   0 0 58,664
MONSTER BEVERAGE CORP NEW COM 61174X109 730 16,466 SH   SOLE   0 0 16,466
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 765 32,289 SH   SOLE   0 0 32,289
MOODYS CORP COM 615369105 330 3,498 SH   SOLE   0 0 3,498
MORGAN STANLEY COM NEW 617446448 4,101 97,066 SH   SOLE   0 0 97,066
MORGAN STANLEY EMER MKTS DEB COM 61744H105 101 11,101 SH   SOLE   0 0 11,101
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 245 13,677 SH   SOLE   0 0 13,677
MOSAIC CO NEW COM 61945C103 382 13,021 SH   SOLE   0 0 13,021
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,118 13,482 SH   SOLE   0 0 13,482
MPLX LP COM UNIT REP LTD 55336V100 451 13,014 SH   SOLE   0 0 13,014
MSB FINL CORP NEW COM 55352L101 158 10,724 SH   SOLE   0 0 10,724
MUELLER WTR PRODS INC COM SER A 624758108 161 12,077 SH   SOLE   0 0 12,077
MURPHY OIL CORP COM 626717102 456 14,643 SH   SOLE   0 0 14,643
MYLAN N V SHS EURO N59465109 1,603 42,010 SH   SOLE   0 0 42,010
NABORS INDUSTRIES LTD SHS G6359F103 531 32,380 SH   SOLE   0 0 32,380
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 76 12,760 SH   SOLE   0 0 12,760
NANOVIRICIDES INC COM NEW 630087203 13 12,331 SH   SOLE   0 0 12,331
NAPCO SEC TECHNOLOGIES INC COM 630402105 155 18,208 SH   SOLE   0 0 18,208
NASDAQ INC COM 631103108 412 6,136 SH   SOLE   0 0 6,136
NATIONAL FUEL GAS CO N J COM 636180101 1,199 21,169 SH   SOLE   0 0 21,169
NATIONAL GRID PLC SPON ADR NEW 636274300 3,687 63,215 SH   SOLE   0 0 63,215
NATIONAL HEALTH INVS INC COM 63633D104 2,525 34,037 SH   SOLE   0 0 34,037
NATIONAL OILWELL VARCO INC COM 637071101 798 21,307 SH   SOLE   0 0 21,307
NATIONAL RETAIL PPTYS INC COM 637417106 5,871 132,822 SH   SOLE   0 0 132,822
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 34,087 SH   SOLE   0 0 34,087
NAVIENT CORP COM 63938C108 1,583 96,369 SH   SOLE   0 0 96,369
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 14,434 SH   SOLE   0 0 14,434
NBT BANCORP INC COM 628778102 4,001 95,532 SH   SOLE   0 0 95,532
NCR CORP NEW COM 62886E108 1,121 27,640 SH   SOLE   0 0 27,640
NEOGEN CORP COM 640491106 527 7,983 SH   SOLE   0 0 7,983
NEOGENOMICS INC COM NEW 64049M209 147 17,200 SH   SOLE   0 0 17,200
NEOVASC INC COM 64065J106 26 14,900 SH   SOLE   0 0 14,900
NETFLIX INC COM 64110L106 9,455 76,377 SH   SOLE   0 0 76,377
NEUBERGER BERMAN INTER MUNI COM 64124P101 486 29,892 SH   SOLE   0 0 29,892
NEUBERGER BERMAN MLP INCOME COM 64129H104 99 10,511 SH   SOLE   0 0 10,511
NEUBERGER BERMAN RE ES SEC F COM 64190A103 342 63,619 SH   SOLE   0 0 63,619
NEURALSTEM INC COM 64127R302 5 18,040 SH   SOLE   0 0 18,040
NEVSUN RES LTD COM 64156L101 67 21,662 SH   SOLE   0 0 21,662
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 498 8,174 SH   SOLE   0 0 8,174
NEW GOLD INC CDA COM 644535106 154 44,118 SH   SOLE   0 0 44,118
NEW JERSEY RES COM 646025106 1,429 40,247 SH   SOLE   0 0 40,247
NEW MTN FIN CORP COM 647551100 297 21,071 SH   SOLE   0 0 21,071
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23,000 SH   SOLE   0 0 23,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 797 50,704 SH   SOLE   0 0 50,704
NEW SR INVT GROUP INC COM 648691103 176 18,008 SH   SOLE   0 0 18,008
NEW YORK CMNTY BANCORP INC COM 649445103 2,747 172,654 SH   SOLE   0 0 172,654
NEW YORK MTG TR INC COM PAR $.02 649604501 179 27,130 SH   SOLE   0 0 27,130
NEW YORK MTG TR INC PFD-C CONV 649604808 315 13,729 SH   SOLE   0 0 13,729
NEWELL BRANDS INC COM 651229106 1,502 33,637 SH   SOLE   0 0 33,637
NEWFIELD EXPL CO COM 651290108 268 6,619 SH   SOLE   0 0 6,619
NEWMARKET CORP COM 651587107 309 729 SH   SOLE   0 0 729
NEWMONT MINING CORP COM 651639106 1,810 53,115 SH   SOLE   0 0 53,115
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 212 9,322 SH   SOLE   0 0 9,322
NEXTERA ENERGY INC COM 65339F101 40,221 336,688 SH   SOLE   0 0 336,688
NICE LTD SPONSORED ADR 653656108 359 5,214 SH   SOLE   0 0 5,214
NIKE INC CL B 654106103 18,171 357,477 SH   SOLE   0 0 357,477
NISOURCE INC COM 65473P105 601 27,134 SH   SOLE   0 0 27,134
NOBLE CORP PLC SHS USD G65431101 225 38,006 SH   SOLE   0 0 38,006
NOBLE ENERGY INC COM 655044105 476 12,496 SH   SOLE   0 0 12,496
NOKIA CORP SPONSORED ADR 654902204 397 82,440 SH   SOLE   0 0 82,440
NORDIC AMERICAN TANKERS LIMI COM G65773106 159 18,946 SH   SOLE   0 0 18,946
NORDSON CORP COM 655663102 236 2,110 SH   SOLE   0 0 2,110
NORDSTROM INC COM 655664100 10,008 208,797 SH   SOLE   0 0 208,797
NORFOLK SOUTHERN CORP COM 655844108 9,321 86,252 SH   SOLE   0 0 86,252
NORTHEAST BANCORP COM NEW 663904209 309 23,583 SH   SOLE   0 0 23,583
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 11,212 SH   SOLE   0 0 11,212
NORTHERN TR CORP COM 665859104 1,196 13,427 SH   SOLE   0 0 13,427
NORTHROP GRUMMAN CORP COM 666807102 7,794 33,511 SH   SOLE   0 0 33,511
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 250 16,752 SH   SOLE   0 0 16,752
NORTHSTAR REALTY EUROPE CORP COM 66706L101 699 55,598 SH   SOLE   0 0 55,598
NORTHSTAR RLTY FIN CORP COM 66704R803 4,371 288,496 SH   SOLE   0 0 288,496
NORTHWEST BANCSHARES INC MD COM 667340103 586 32,487 SH   SOLE   0 0 32,487
NORTHWEST NAT GAS CO COM 667655104 1,252 20,932 SH   SOLE   0 0 20,932
NOVAGOLD RES INC COM NEW 66987E206 137 29,958 SH   SOLE   0 0 29,958
NOVARTIS A G SPONSORED ADR 66987V109 14,945 205,174 SH   SOLE   0 0 205,174
NOVAVAX INC COM 670002104 335 265,549 SH   SOLE   0 0 265,549
NOVO-NORDISK A S ADR 670100205 2,851 79,499 SH   SOLE   0 0 79,499
NU SKIN ENTERPRISES INC CL A 67018T105 1,968 41,185 SH   SOLE   0 0 41,185
NUANCE COMMUNICATIONS INC COM 67020Y100 11,994 804,938 SH   SOLE   0 0 804,938
NUCOR CORP COM 670346105 7,862 132,088 SH   SOLE   0 0 132,088
NUSTAR ENERGY LP UNIT COM 67058H102 1,062 21,331 SH   SOLE   0 0 21,331
NUVASIVE INC COM 670704105 266 3,942 SH   SOLE   0 0 3,942
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 269 26,751 SH   SOLE   0 0 26,751
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,486 241,106 SH   SOLE   0 0 241,106
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,269 544,911 SH   SOLE   0 0 544,911
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 598 36,752 SH   SOLE   0 0 36,752
NUVEEN BUILD AMER BD FD COM 67074C103 416 20,143 SH   SOLE   0 0 20,143
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 375 17,897 SH   SOLE   0 0 17,897
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 779 55,088 SH   SOLE   0 0 55,088
NUVEEN CALIF MUN VALUE FD COM 67062C107 260 24,909 SH   SOLE   0 0 24,909
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,418 115,524 SH   SOLE   0 0 115,524
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 252 19,266 SH   SOLE   0 0 19,266
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 554 62,568 SH   SOLE   0 0 62,568
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 344 22,933 SH   SOLE   0 0 22,933
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,153 85,133 SH   SOLE   0 0 85,133
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 172 12,310 SH   SOLE   0 0 12,310
NUVEEN FLOATING RATE INCOME COM 67072T108 698 59,801 SH   SOLE   0 0 59,801
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 250 20,493 SH   SOLE   0 0 20,493
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 215 13,470 SH   SOLE   0 0 13,470
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 871 86,531 SH   SOLE   0 0 86,531
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 970 95,001 SH   SOLE   0 0 95,001
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 495 48,965 SH   SOLE   0 0 48,965
NUVEEN INT DUR QUAL MUN TRM COM 670677103 293 23,800 SH   SOLE   0 0 23,800
NUVEEN INTER DURATION MN TMF COM 670671106 199 15,678 SH   SOLE   0 0 15,678
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 153 12,329 SH   SOLE   0 0 12,329
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 402 30,571 SH   SOLE   0 0 30,571
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,328 103,704 SH   SOLE   0 0 103,704
NUVEEN MUN VALUE FD INC COM 670928100 1,788 187,027 SH   SOLE   0 0 187,027
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,012 142,257 SH   SOLE   0 0 142,257
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,612 86,837 SH   SOLE   0 0 86,837
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 206 15,620 SH   SOLE   0 0 15,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 648 50,586 SH   SOLE   0 0 50,586
NUVEEN NEW YORK QLT MUN INC COM 67066X107 140 10,435 SH   SOLE   0 0 10,435
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 344 26,607 SH   SOLE   0 0 26,607
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 186 14,208 SH   SOLE   0 0 14,208
NUVEEN PFD & INCOME TERM FD COM 67075A106 855 37,281 SH   SOLE   0 0 37,281
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NUVEEN PREFERRED SECURITIES COM 67072C105 5,859 629,305 SH   SOLE   0 0 629,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,746 125,042 SH   SOLE   0 0 125,042
NUVEEN REAL ESTATE INCOME FD COM 67071B108 382 35,513 SH   SOLE   0 0 35,513
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,769 217,688 SH   SOLE   0 0 217,688
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 154 15,756 SH   SOLE   0 0 15,756
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 280 21,062 SH   SOLE   0 0 21,062
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,335 94,179 SH   SOLE   0 0 94,179
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 130 11,472 SH   SOLE   0 0 11,472
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 180 13,904 SH   SOLE   0 0 13,904
NVIDIA CORP COM 67066G104 10,574 99,061 SH   SOLE   0 0 99,061
NXP SEMICONDUCTORS N V COM N6596X109 3,397 34,656 SH   SOLE   0 0 34,656
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,403 8,630 SH   SOLE   0 0 8,630
OAKTREE CAP GROUP LLC UNIT CL A 674001201 346 9,237 SH   SOLE   0 0 9,237
OCCIDENTAL PETE CORP DEL COM 674599105 4,870 68,367 SH   SOLE   0 0 68,367
OCEANFIRST FINL CORP COM 675234108 499 16,621 SH   SOLE   0 0 16,621
OCH ZIFF CAP MGMT GROUP CL A 67551U105 56 17,052 SH   SOLE   0 0 17,052
OGE ENERGY CORP COM 670837103 1,252 37,431 SH   SOLE   0 0 37,431
OHA INVT CORP COM 67091U102 67 38,755 SH   SOLE   0 0 38,755
OLD REP INTL CORP COM 680223104 431 22,692 SH   SOLE   0 0 22,692
OLIN CORP COM PAR $1 680665205 515 20,101 SH   SOLE   0 0 20,101
OMEGA HEALTHCARE INVS INC COM 681936100 5,891 188,441 SH   SOLE   0 0 188,441
OMEGA PROTEIN CORP COM 68210P107 714 28,500 SH   SOLE   0 0 28,500
OMNICOM GROUP INC COM 681919106 979 11,502 SH   SOLE   0 0 11,502
ONE GAS INC COM 68235P108 358 5,592 SH   SOLE   0 0 5,592
ONE LIBERTY PPTYS INC COM 682406103 678 26,993 SH   SOLE   0 0 26,993
ONEOK INC NEW COM 682680103 3,579 62,344 SH   SOLE   0 0 62,344
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,260 52,557 SH   SOLE   0 0 52,557
OPKO HEALTH INC COM 68375N103 661 71,044 SH   SOLE   0 0 71,044
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 5,238 120,559 SH   SOLE   0 0 120,559
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 605 11,183 SH   SOLE   0 0 11,183
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 14,061 209,484 SH   SOLE   0 0 209,484
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 3,514 102,534 SH   SOLE   0 0 102,534
ORACLE CORP COM 68389X105 15,909 413,755 SH   SOLE   0 0 413,755
ORANGE SPONSORED ADR 684060106 1,897 125,306 SH   SOLE   0 0 125,306
ORBITAL ATK INC COM 68557N103 442 5,036 SH   SOLE   0 0 5,036
ORCHID IS CAP INC COM 68571X103 397 36,696 SH   SOLE   0 0 36,696
ORCHIDS PAPER PRODS CO DEL COM 68572N104 305 11,663 SH   SOLE   0 0 11,663
ORGANOVO HLDGS INC COM 68620A104 85 24,966 SH   SOLE   0 0 24,966
OSHKOSH CORP COM 688239201 322 4,990 SH   SOLE   0 0 4,990
OTTER TAIL CORP COM 689648103 2,052 50,283 SH   SOLE   0 0 50,283
OWENS & MINOR INC NEW COM 690732102 2,928 82,982 SH   SOLE   0 0 82,982
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 8,065 SH   SOLE   0 0 8,065
PACCAR INC COM 693718108 2,670 41,786 SH   SOLE   0 0 41,786
PACER FDS TR GLOBL HIGH ETF 69374H709 667 24,852 SH   SOLE   0 0 24,852
PACER FDS TR TRENDP 450 ETF 69374H204 951 35,778 SH   SOLE   0 0 35,778
PACER FDS TR TRENDP 750 ETF 69374H105 6,980 293,150 SH   SOLE   0 0 293,150
PACIFIC CONTINENTAL CORP COM 69412V108 216 9,901 SH   SOLE   0 0 9,901
PACKAGING CORP AMER COM 695156109 514 6,061 SH   SOLE   0 0 6,061
PACWEST BANCORP DEL COM 695263103 535 9,830 SH   SOLE   0 0 9,830
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,750 SH   SOLE   0 0 10,750
PALO ALTO NETWORKS INC COM 697435105 3,484 27,863 SH   SOLE   0 0 27,863
PAN AMERICAN SILVER CORP COM 697900108 553 36,681 SH   SOLE   0 0 36,681
PANDORA MEDIA INC COM 698354107 209 16,019 SH   SOLE   0 0 16,019
PANERA BREAD CO CL A 69840W108 1,109 5,407 SH   SOLE   0 0 5,407
PAREXEL INTL CORP COM 699462107 232 3,528 SH   SOLE   0 0 3,528
PARK NATL CORP COM 700658107 201 1,680 SH   SOLE   0 0 1,680
PARKER DRILLING CO COM 701081101 58 22,410 SH   SOLE   0 0 22,410
PARKER HANNIFIN CORP COM 701094104 2,373 16,953 SH   SOLE   0 0 16,953
PATTERSON COMPANIES INC COM 703395103 250 6,084 SH   SOLE   0 0 6,084
PATTERSON UTI ENERGY INC COM 703481101 483 17,954 SH   SOLE   0 0 17,954
PAYCHEX INC COM 704326107 16,075 264,044 SH   SOLE   0 0 264,044
PAYCOM SOFTWARE INC COM 70432V102 967 21,248 SH   SOLE   0 0 21,248
PAYPAL HLDGS INC COM 70450Y103 5,319 134,760 SH   SOLE   0 0 134,760
PB BANCORP INC COM 70454T100 201 20,284 SH   SOLE   0 0 20,284
PCM FUND INC COM 69323T101 378 37,807 SH   SOLE   0 0 37,807
PDL BIOPHARMA INC COM 69329Y104 22 10,301 SH   SOLE   0 0 10,301
PEMBINA PIPELINE CORP COM 706327103 4,423 141,216 SH   SOLE   0 0 141,216
PENGROWTH ENERGY CORP COM 70706P104 85 59,516 SH   SOLE   0 0 59,516
PENN WEST PETE LTD NEW COM 707887105 60 33,798 SH   SOLE   0 0 33,798
PENNANTPARK INVT CORP COM 708062104 181 23,605 SH   SOLE   0 0 23,605
PENNEY J C INC COM 708160106 220 26,470 SH   SOLE   0 0 26,470
PENNS WOODS BANCORP INC COM 708430103 694 13,734 SH   SOLE   0 0 13,734
PENTAIR PLC SHS G7S00T104 1,765 31,481 SH   SOLE   0 0 31,481
PEOPLES FINL CORP MISS COM 71103B102 175 10,848 SH   SOLE   0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 4,707 243,155 SH   SOLE   0 0 243,155
PEOPLES UTAH BANCORP COM 712706209 640 23,819 SH   SOLE   0 0 23,819
PEPSICO INC COM 713448108 65,570 626,684 SH   SOLE   0 0 626,684
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 127 413,261 SH   SOLE   0 0 413,261
PERKINELMER INC COM 714046109 362 6,939 SH   SOLE   0 0 6,939
PERRIGO CO PLC SHS G97822103 1,428 17,155 SH   SOLE   0 0 17,155
PETMED EXPRESS INC COM 716382106 401 17,394 SH   SOLE   0 0 17,394
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 45,898 SH   SOLE   0 0 45,898
PFIZER INC COM 717081103 76,569 2,357,409 SH   SOLE   0 0 2,357,409
PG&E CORP COM 69331C108 2,176 35,807 SH   SOLE   0 0 35,807
PHILIP MORRIS INTL INC COM 718172109 47,686 521,220 SH   SOLE   0 0 521,220
PHILLIPS 66 COM 718546104 18,979 219,638 SH   SOLE   0 0 219,638
PHOTRONICS INC COM 719405102 162 14,333 SH   SOLE   0 0 14,333
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 32 25,000 SH   SOLE   0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 306 16,130 SH   SOLE   0 0 16,130
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,198 296,410 SH   SOLE   0 0 296,410
PILGRIMS PRIDE CORP NEW COM 72147K108 193 10,160 SH   SOLE   0 0 10,160
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 465 29,645 SH   SOLE   0 0 29,645
PIMCO CALIF MUN INCOME FD II COM 72200M108 628 68,101 SH   SOLE   0 0 68,101
PIMCO CALIF MUN INCOME FD II COM 72201C109 355 31,264 SH   SOLE   0 0 31,264
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,771 193,658 SH   SOLE   0 0 193,658
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,153 78,037 SH   SOLE   0 0 78,037
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,803 137,277 SH   SOLE   0 0 137,277
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,640 130,588 SH   SOLE   0 0 130,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36,728 367,799 SH   SOLE   0 0 367,799
PIMCO ETF TR 1-3YR USTREIDX 72201R106 209 4,126 SH   SOLE   0 0 4,126
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,610 49,734 SH   SOLE   0 0 49,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,722 95,940 SH   SOLE   0 0 95,940
PIMCO ETF TR GB ADV INF BD AC 72201R791 213 5,100 SH   SOLE   0 0 5,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 789 15,065 SH   SOLE   0 0 15,065
PIMCO ETF TR INV GRD CRP BD 72201R817 525 5,129 SH   SOLE   0 0 5,129
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,208 59,622 SH   SOLE   0 0 59,622
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,552 110,315 SH   SOLE   0 0 110,315
PIMCO HIGH INCOME FD COM SHS 722014107 7,233 788,767 SH   SOLE   0 0 788,767
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,871 80,789 SH   SOLE   0 0 80,789
PIMCO INCOME STRATEGY FUND COM 72201H108 617 58,340 SH   SOLE   0 0 58,340
PIMCO INCOME STRATEGY FUND I COM 72201J104 732 77,122 SH   SOLE   0 0 77,122
PIMCO MUN INCOME FD II COM 72200W106 585 47,887 SH   SOLE   0 0 47,887
PIMCO MUN INCOME FD III COM 72201A103 119 10,455 SH   SOLE   0 0 10,455
PIMCO MUNICIPAL INCOME FD COM 72200R107 607 42,173 SH   SOLE   0 0 42,173
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 241 20,240 SH   SOLE   0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,871 212,871 SH   SOLE   0 0 212,871
PINNACLE FOODS INC DEL COM 72348P104 1,603 29,986 SH   SOLE   0 0 29,986
PINNACLE WEST CAP CORP COM 723484101 874 11,196 SH   SOLE   0 0 11,196
PIONEER HIGH INCOME TR COM 72369H106 763 74,707 SH   SOLE   0 0 74,707
PIONEER MUN HIGH INCOME ADV COM 723762100 155 13,096 SH   SOLE   0 0 13,096
PIONEER MUN HIGH INCOME TR COM SHS 723763108 266 22,451 SH   SOLE   0 0 22,451
PIONEER NAT RES CO COM 723787107 982 5,451 SH   SOLE   0 0 5,451
PITNEY BOWES INC COM 724479100 239 15,737 SH   SOLE   0 0 15,737
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,147 66,479 SH   SOLE   0 0 66,479
PLANET FITNESS INC CL A 72703H101 341 16,945 SH   SOLE   0 0 16,945
PLUG POWER INC COM NEW 72919P202 188 156,670 SH   SOLE   0 0 156,670
PLURISTEM THERAPEUTICS INC COM 72940R102 41 28,516 SH   SOLE   0 0 28,516
PNC FINL SVCS GROUP INC COM 693475105 10,023 85,692 SH   SOLE   0 0 85,692
POLARIS INDS INC COM 731068102 704 8,541 SH   SOLE   0 0 8,541
POLYMET MINING CORP COM 731916102 113 151,665 SH   SOLE   0 0 151,665
PORTLAND GEN ELEC CO COM NEW 736508847 1,568 36,189 SH   SOLE   0 0 36,189
POSCO SPONSORED ADR 693483109 238 4,524 SH   SOLE   0 0 4,524
POTASH CORP SASK INC COM 73755L107 2,469 136,485 SH   SOLE   0 0 136,485
POWELL INDS INC COM 739128106 209 5,367 SH   SOLE   0 0 5,367
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 424 24,536 SH   SOLE   0 0 24,536
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1,663 69,320 SH   SOLE   0 0 69,320
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,109 133,147 SH   SOLE   0 0 133,147
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 768 26,390 SH   SOLE   0 0 26,390
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 627 16,711 SH   SOLE   0 0 16,711
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 407 16,818 SH   SOLE   0 0 16,818
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 682 32,643 SH   SOLE   0 0 32,643
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 250 13,749 SH   SOLE   0 0 13,749
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 679 36,130 SH   SOLE   0 0 36,130
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 307 29,566 SH   SOLE   0 0 29,566
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,076 51,721 SH   SOLE   0 0 51,721
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,327 53,295 SH   SOLE   0 0 53,295
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,029 36,152 SH   SOLE   0 0 36,152
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,594 97,177 SH   SOLE   0 0 97,177
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 7,140 127,695 SH   SOLE   0 0 127,695
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 224 9,349 SH   SOLE   0 0 9,349
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,646 677,888 SH   SOLE   0 0 677,888
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 751 26,541 SH   SOLE   0 0 26,541
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 20,681 527,838 SH   SOLE   0 0 527,838
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 405 5,859 SH   SOLE   0 0 5,859
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 245 11,663 SH   SOLE   0 0 11,663
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 213 3,053 SH   SOLE   0 0 3,053
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 8,577 211,215 SH   SOLE   0 0 211,215
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,620 688,305 SH   SOLE   0 0 688,305
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,681 130,831 SH   SOLE   0 0 130,831
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,371 83,887 SH   SOLE   0 0 83,887
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 804 32,674 SH   SOLE   0 0 32,674
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 474 11,360 SH   SOLE   0 0 11,360
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 401 6,776 SH   SOLE   0 0 6,776
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 358 10,940 SH   SOLE   0 0 10,940
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 292 5,453 SH   SOLE   0 0 5,453
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,443 63,033 SH   SOLE   0 0 63,033
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,930 117,381 SH   SOLE   0 0 117,381
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 927 23,889 SH   SOLE   0 0 23,889
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,589 57,017 SH   SOLE   0 0 57,017
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 310 13,417 SH   SOLE   0 0 13,417
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 228 6,817 SH   SOLE   0 0 6,817
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 242 9,215 SH   SOLE   0 0 9,215
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,013 107,316 SH   SOLE   0 0 107,316
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 735 28,685 SH   SOLE   0 0 28,685
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,999 217,968 SH   SOLE   0 0 217,968
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 959 11,877 SH   SOLE   0 0 11,877
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,984 62,149 SH   SOLE   0 0 62,149
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17,969 532,884 SH   SOLE   0 0 532,884
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 485 11,155 SH   SOLE   0 0 11,155
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,522 196,124 SH   SOLE   0 0 196,124
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 435 14,184 SH   SOLE   0 0 14,184
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 38,738 389,126 SH   SOLE   0 0 389,126
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,479 73,548 SH   SOLE   0 0 73,548
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 153 13,758 SH   SOLE   0 0 13,758
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 490 17,148 SH   SOLE   0 0 17,148
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 924 54,558 SH   SOLE   0 0 54,558
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 535 10,707 SH   SOLE   0 0 10,707
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 668 46,384 SH   SOLE   0 0 46,384
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 300 3,626 SH   SOLE   0 0 3,626
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,067 24,701 SH   SOLE   0 0 24,701
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 232 7,670 SH   SOLE   0 0 7,670
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 321 7,685 SH   SOLE   0 0 7,685
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,718 258,486 SH   SOLE   0 0 258,486
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 11,913 SH   SOLE   0 0 11,913
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,927 159,710 SH   SOLE   0 0 159,710
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 176 47,746 SH   SOLE   0 0 47,746
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22,243 992,568 SH   SOLE   0 0 992,568
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 615 28,755 SH   SOLE   0 0 28,755
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 165 11,171 SH   SOLE   0 0 11,171
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 429 10,625 SH   SOLE   0 0 10,625
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 499 21,714 SH   SOLE   0 0 21,714
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 747 19,847 SH   SOLE   0 0 19,847
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,435 147,047 SH   SOLE   0 0 147,047
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 202 5,871 SH   SOLE   0 0 5,871
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,602 169,368 SH   SOLE   0 0 169,368
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119,816 1,011,276 SH   SOLE   0 0 1,011,276
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 782 80,828 SH   SOLE   0 0 80,828
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 991 28,432 SH   SOLE   0 0 28,432
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 599 22,619 SH   SOLE   0 0 22,619
PPG INDS INC COM 693506107 6,001 63,334 SH   SOLE   0 0 63,334
PPL CORP COM 69351T106 4,685 137,578 SH   SOLE   0 0 137,578
PRAXAIR INC COM 74005P104 4,601 39,261 SH   SOLE   0 0 39,261
PREFERRED APT CMNTYS INC COM 74039L103 165 11,081 SH   SOLE   0 0 11,081
PRICE T ROWE GROUP INC COM 74144T108 3,342 44,408 SH   SOLE   0 0 44,408
PRICELINE GRP INC COM NEW 741503403 3,508 2,393 SH   SOLE   0 0 2,393
PRINCIPAL FINL GROUP INC COM 74251V102 2,067 35,721 SH   SOLE   0 0 35,721
PROASSURANCE CORP COM 74267C106 2,537 45,134 SH   SOLE   0 0 45,134
PROCTER AND GAMBLE CO COM 742718109 106,198 1,263,062 SH   SOLE   0 0 1,263,062
PROGRESSIVE CORP OHIO COM 743315103 6,930 195,210 SH   SOLE   0 0 195,210
PROLOGIS INC COM 74340W103 459 8,690 SH   SOLE   0 0 8,690
PROPHASE LABS INC COM 74345W108 35 17,500 SH   SOLE   0 0 17,500
PROSHARES TR ALTRNTV SOLUTN 74347B813 287 7,435 SH   SOLE   0 0 7,435
PROSHARES TR MDCP 400 DIVID 74347B680 730 14,497 SH   SOLE   0 0 14,497
PROSHARES TR PSHS LC COR PLUS 74347R248 229 4,139 SH   SOLE   0 0 4,139
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,617 39,623 SH   SOLE   0 0 39,623
PROSHARES TR RUSS 2000 DIVD 74347B698 680 12,651 SH   SOLE   0 0 12,651
PROSHARES TR S&P 500 DV ARIST 74348A467 12,368 229,425 SH   SOLE   0 0 229,425
PROSHARES TR SHRT 20+YR TRE 74347X849 986 41,288 SH   SOLE   0 0 41,288
PROSPECT CAPITAL CORPORATION COM 74348T102 5,622 673,319 SH   SOLE   0 0 673,319
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 68 70,000 SH   SOLE   0 0 70,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 107 105,000 SH   SOLE   0 0 105,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 138 135,000 SH   SOLE   0 0 135,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 172 168,000 SH   SOLE   0 0 168,000
PROSPERITY BANCSHARES INC COM 743606105 299 4,164 SH   SOLE   0 0 4,164
PROVIDENT FINL SVCS INC COM 74386T105 225 7,949 SH   SOLE   0 0 7,949
PRUDENTIAL FINL INC COM 744320102 7,837 75,310 SH   SOLE   0 0 75,310
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 741 49,741 SH   SOLE   0 0 49,741
PRUDENTIAL SHT DURATION HG Y COM 74442F107 327 21,092 SH   SOLE   0 0 21,092
PUBLIC STORAGE COM 74460D109 4,427 19,808 SH   SOLE   0 0 19,808
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,366 167,878 SH   SOLE   0 0 167,878
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 86 10,463 SH   SOLE   0 0 10,463
PUTNAM MANAGED MUN INCOM TR COM 746823103 369 52,184 SH   SOLE   0 0 52,184
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 495 107,342 SH   SOLE   0 0 107,342
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,051 87,938 SH   SOLE   0 0 87,938
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 126 25,319 SH   SOLE   0 0 25,319
PVH CORP COM 693656100 429 4,758 SH   SOLE   0 0 4,758
QORVO INC COM 74736K101 1,264 23,969 SH   SOLE   0 0 23,969
QUAKER CHEM CORP COM 747316107 408 3,186 SH   SOLE   0 0 3,186
QUALCOMM INC COM 747525103 22,291 341,880 SH   SOLE   0 0 341,880
QUALITY CARE PPTYS INC COM 747545101 967 62,417 SH   SOLE   0 0 62,417
QUALYS INC COM 74758T303 391 12,368 SH   SOLE   0 0 12,368
QUEST DIAGNOSTICS INC COM 74834L100 1,477 16,073 SH   SOLE   0 0 16,073
QUINTILES IMS HOLDINGS INC COM 74876Y101 278 3,655 SH   SOLE   0 0 3,655
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13,000 SH   SOLE   0 0 13,000
RANGE RES CORP COM 75281A109 388 11,280 SH   SOLE   0 0 11,280
RAPID7 INC COM 753422104 139 11,398 SH   SOLE   0 0 11,398
RAYMOND JAMES FINANCIAL INC COM 754730109 211 3,049 SH   SOLE   0 0 3,049
RAYONIER INC COM 754907103 483 18,155 SH   SOLE   0 0 18,155
RAYTHEON CO COM NEW 755111507 10,928 76,956 SH   SOLE   0 0 76,956
REALTY INCOME CORP COM 756109104 11,329 197,086 SH   SOLE   0 0 197,086
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,535 49,979 SH   SOLE   0 0 49,979
RED HAT INC COM 756577102 330 4,740 SH   SOLE   0 0 4,740
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 26 26,000 SH   SOLE   0 0 26,000
REGAL ENTMT GROUP CL A 758766109 965 46,856 SH   SOLE   0 0 46,856
REGENERON PHARMACEUTICALS COM 75886F107 1,844 5,023 SH   SOLE   0 0 5,023
REGIONS FINL CORP NEW COM 7591EP100 4,269 297,266 SH   SOLE   0 0 297,266
RELM WIRELESS CORP COM 759525108 49 10,335 SH   SOLE   0 0 10,335
RENASANT CORP COM 75970E107 432 10,235 SH   SOLE   0 0 10,235
REPUBLIC FIRST BANCORP INC COM 760416107 258 30,879 SH   SOLE   0 0 30,879
REPUBLIC SVCS INC COM 760759100 1,920 33,658 SH   SOLE   0 0 33,658
RESMED INC COM 761152107 346 5,580 SH   SOLE   0 0 5,580
RESTAURANT BRANDS INTL INC COM 76131D103 416 8,735 SH   SOLE   0 0 8,735
RETAIL PPTYS AMER INC CL A 76131V202 4,619 301,305 SH   SOLE   0 0 301,305
REYNOLDS AMERICAN INC COM 761713106 9,577 170,897 SH   SOLE   0 0 170,897
RGC RES INC COM 74955L103 233 9,323 SH   SOLE   0 0 9,323
RIO TINTO PLC SPONSORED ADR 767204100 1,150 29,906 SH   SOLE   0 0 29,906
RITE AID CORP COM 767754104 2,187 265,373 SH   SOLE   0 0 265,373
RLI CORP COM 749607107 227 3,592 SH   SOLE   0 0 3,592
ROBERT HALF INTL INC COM 770323103 217 4,450 SH   SOLE   0 0 4,450
ROCKWELL AUTOMATION INC COM 773903109 3,131 23,296 SH   SOLE   0 0 23,296
ROCKWELL COLLINS INC COM 774341101 2,338 25,207 SH   SOLE   0 0 25,207
ROGERS COMMUNICATIONS INC CL B 775109200 280 7,245 SH   SOLE   0 0 7,245
ROPER TECHNOLOGIES INC COM 776696106 692 3,779 SH   SOLE   0 0 3,779
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 43 40,000 SH   SOLE   0 0 40,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2,226 32,877 SH   SOLE   0 0 32,877
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 520 21,861 SH   SOLE   0 0 21,861
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,194 14,556 SH   SOLE   0 0 14,556
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,242 90,430 SH   SOLE   0 0 90,430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,399 117,669 SH   SOLE   0 0 117,669
ROYAL GOLD INC COM 780287108 244 3,859 SH   SOLE   0 0 3,859
ROYCE MICRO-CAP TR INC COM 780915104 130 15,882 SH   SOLE   0 0 15,882
ROYCE VALUE TR INC COM 780910105 1,122 83,766 SH   SOLE   0 0 83,766
RPM INTL INC COM 749685103 1,038 19,284 SH   SOLE   0 0 19,284
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 276 3,317 SH   SOLE   0 0 3,317
RYDER SYS INC COM 783549108 1,775 23,850 SH   SOLE   0 0 23,850
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,401 26,398 SH   SOLE   0 0 26,398
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 775 12,555 SH   SOLE   0 0 12,555
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 533 5,523 SH   SOLE   0 0 5,523
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 210 2,872 SH   SOLE   0 0 2,872
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 76,530 883,313 SH   SOLE   0 0 883,313
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,771 23,206 SH   SOLE   0 0 23,206
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27,994 334,971 SH   SOLE   0 0 334,971
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6,769 117,538 SH   SOLE   0 0 117,538
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 9,145 142,861 SH   SOLE   0 0 142,861
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 324 8,795 SH   SOLE   0 0 8,795
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,609 11,027 SH   SOLE   0 0 11,027
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,302 48,866 SH   SOLE   0 0 48,866
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 674 8,343 SH   SOLE   0 0 8,343
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,051 13,022 SH   SOLE   0 0 13,022
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 625 12,513 SH   SOLE   0 0 12,513
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 25 27,000 SH   SOLE   0 0 27,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 232 3,675 SH   SOLE   0 0 3,675
S & T BANCORP INC COM 783859101 266 6,818 SH   SOLE   0 0 6,818
S&P GLOBAL INC COM 78409V104 2,251 20,935 SH   SOLE   0 0 20,935
SALESFORCE COM INC COM 79466L302 3,358 49,048 SH   SOLE   0 0 49,048
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 289 21,290 SH   SOLE   0 0 21,290
SALISBURY BANCORP INC COM 795226109 402 10,713 SH   SOLE   0 0 10,713
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 159 23,952 SH   SOLE   0 0 23,952
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 12,844 SH   SOLE   0 0 12,844
SANDY SPRING BANCORP INC COM 800363103 328 8,203 SH   SOLE   0 0 8,203
SANOFI RIGHT 12/31/2020 80105N113 16 42,822 SH   SOLE   0 0 42,822
SANOFI SPONSORED ADR 80105N105 3,178 78,593 SH   SOLE   0 0 78,593
SAP SE SPON ADR 803054204 458 5,303 SH   SOLE   0 0 5,303
SCANA CORP NEW COM 80589M102 2,330 31,789 SH   SOLE   0 0 31,789
SCHEIN HENRY INC COM 806407102 691 4,553 SH   SOLE   0 0 4,553
SCHLUMBERGER LTD COM 806857108 14,030 167,128 SH   SOLE   0 0 167,128
SCHWAB CHARLES CORP NEW COM 808513105 1,705 43,187 SH   SOLE   0 0 43,187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,149 53,278 SH   SOLE   0 0 53,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,219 44,032 SH   SOLE   0 0 44,032
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,193 36,677 SH   SOLE   0 0 36,677
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 226 6,929 SH   SOLE   0 0 6,929
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 686 28,718 SH   SOLE   0 0 28,718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300 5,940 SH   SOLE   0 0 5,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,363 25,149 SH   SOLE   0 0 25,149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,666 175,948 SH   SOLE   0 0 175,948
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,186 128,706 SH   SOLE   0 0 128,706
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,920 39,927 SH   SOLE   0 0 39,927
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,205 41,399 SH   SOLE   0 0 41,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,997 66,377 SH   SOLE   0 0 66,377
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,170 52,867 SH   SOLE   0 0 52,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,566 58,006 SH   SOLE   0 0 58,006
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,963 35,790 SH   SOLE   0 0 35,790
SCIENCE APPLICATNS INTL CP N COM 808625107 348 4,102 SH   SOLE   0 0 4,102
SCORPIO TANKERS INC SHS Y7542C106 469 103,449 SH   SOLE   0 0 103,449
SCOTTS MIRACLE GRO CO CL A 810186106 881 9,220 SH   SOLE   0 0 9,220
SCRIPPS E W CO OHIO CL A NEW 811054402 208 10,749 SH   SOLE   0 0 10,749
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 318 4,460 SH   SOLE   0 0 4,460
SEACOAST BKG CORP FLA COM NEW 811707801 257 11,646 SH   SOLE   0 0 11,646
SEADRILL LIMITED SHS G7945E105 100 29,413 SH   SOLE   0 0 29,413
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,097 81,134 SH   SOLE   0 0 81,134
SEALED AIR CORP NEW COM 81211K100 1,793 39,542 SH   SOLE   0 0 39,542
SEATTLE GENETICS INC COM 812578102 335 6,342 SH   SOLE   0 0 6,342
SECOND SIGHT MED PRODS INC COM 81362J100 22 11,099 SH   SOLE   0 0 11,099
SEI INVESTMENTS CO COM 784117103 361 7,319 SH   SOLE   0 0 7,319
SELECT INCOME REIT COM SH BEN INT 81618T100 449 17,828 SH   SOLE   0 0 17,828
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,910 62,121 SH   SOLE   0 0 62,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,254 187,394 SH   SOLE   0 0 187,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,410 356,028 SH   SOLE   0 0 356,028
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,999 246,572 SH   SOLE   0 0 246,572
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,747 540,979 SH   SOLE   0 0 540,979
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,625 1,575,254 SH   SOLE   0 0 1,575,254
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,130 307,456 SH   SOLE   0 0 307,456
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,812 304,958 SH   SOLE   0 0 304,958
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,400 128,768 SH   SOLE   0 0 128,768
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,492 506,442 SH   SOLE   0 0 506,442
SELECTIVE INS GROUP INC COM 816300107 468 10,875 SH   SOLE   0 0 10,875
SEMGROUP CORP CL A 81663A105 554 13,279 SH   SOLE   0 0 13,279
SEMPRA ENERGY COM 816851109 3,123 31,031 SH   SOLE   0 0 31,031
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,554 134,944 SH   SOLE   0 0 134,944
SERVICENOW INC COM 81762P102 239 3,218 SH   SOLE   0 0 3,218
SHAKE SHACK INC CL A 819047101 459 12,828 SH   SOLE   0 0 12,828
SHAW COMMUNICATIONS INC CL B CONV 82028K200 322 16,028 SH   SOLE   0 0 16,028
SHERWIN WILLIAMS CO COM 824348106 8,002 29,777 SH   SOLE   0 0 29,777
SHIP FINANCE INTERNATIONAL L SHS G81075106 499 33,632 SH   SOLE   0 0 33,632
SHIRE PLC SPONSORED ADR 82481R106 1,191 6,990 SH   SOLE   0 0 6,990
SIERRA WIRELESS INC COM 826516106 333 21,202 SH   SOLE   0 0 21,202
SILICOM LTD ORD M84116108 251 6,100 SH   SOLE   0 0 6,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 333 7,835 SH   SOLE   0 0 7,835
SILVER WHEATON CORP COM 828336107 1,585 82,048 SH   SOLE   0 0 82,048
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,744 108,519 SH   SOLE   0 0 108,519
SIMON PPTY GROUP INC NEW COM 828806109 4,955 27,887 SH   SOLE   0 0 27,887
SIMPSON MANUFACTURING CO INC COM 829073105 265 6,060 SH   SOLE   0 0 6,060
SINA CORP ORD G81477104 532 8,749 SH   SOLE   0 0 8,749
SIRIUS XM HLDGS INC COM 82968B103 3,392 762,261 SH   SOLE   0 0 762,261
SJW GROUP COM 784305104 525 9,384 SH   SOLE   0 0 9,384
SKECHERS U S A INC CL A 830566105 254 10,323 SH   SOLE   0 0 10,323
SKYWORKS SOLUTIONS INC COM 83088M102 2,429 32,538 SH   SOLE   0 0 32,538
SMITH & WESSON HLDG CORP COM 831756101 759 35,986 SH   SOLE   0 0 35,986
SMITH A O COM 831865209 1,153 24,348 SH   SOLE   0 0 24,348
SMUCKER J M CO COM NEW 832696405 8,672 67,718 SH   SOLE   0 0 67,718
SNAP ON INC COM 833034101 3,131 18,281 SH   SOLE   0 0 18,281
SOLAR CAP LTD COM 83413U100 404 19,388 SH   SOLE   0 0 19,388
SONIC CORP COM 835451105 422 15,905 SH   SOLE   0 0 15,905
SONOCO PRODS CO COM 835495102 557 10,576 SH   SOLE   0 0 10,576
SOUTH JERSEY INDS INC COM 838518108 713 21,152 SH   SOLE   0 0 21,152
SOUTHERN CO COM 842587107 23,910 486,076 SH   SOLE   0 0 486,076
SOUTHWEST AIRLS CO COM 844741108 4,806 96,428 SH   SOLE   0 0 96,428
SPARTAN MTRS INC COM 846819100 911 98,435 SH   SOLE   0 0 98,435
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,345 97,946 SH   SOLE   0 0 97,946
SPDR GOLD TRUST GOLD SHS 78463V107 37,087 338,356 SH   SOLE   0 0 338,356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,577 183,028 SH   SOLE   0 0 183,028
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,423 39,444 SH   SOLE   0 0 39,444
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,347 40,242 SH   SOLE   0 0 40,242
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 233 5,346 SH   SOLE   0 0 5,346
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,081 34,323 SH   SOLE   0 0 34,323
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,200 19,411 SH   SOLE   0 0 19,411
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 334 9,275 SH   SOLE   0 0 9,275
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213 7,342 SH   SOLE   0 0 7,342
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,789 69,606 SH   SOLE   0 0 69,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,946 800,545 SH   SOLE   0 0 800,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,002 178,974 SH   SOLE   0 0 178,974
SPDR SER TR BLOMBRG BRC SRT 78468R101 1,032 34,338 SH   SOLE   0 0 34,338
SPDR SER TR BLOOMBERG SRT TR 78468R408 414 14,952 SH   SOLE   0 0 14,952
SPDR SER TR NUVEEN BLMBRG SR 78468R739 55,988 1,167,884 SH   SOLE   0 0 1,167,884
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52,836 1,113,738 SH   SOLE   0 0 1,113,738
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,294 28,809 SH   SOLE   0 0 28,809
SPDR SER TR SPDR S&P 500 ETF 78468R796 266 4,972 SH   SOLE   0 0 4,972
SPDR SER TR SSGA US LRG ETF 78468R804 250 3,111 SH   SOLE   0 0 3,111
SPDR SER TR SSGA US SMAL ETF 78468R887 400 4,276 SH   SOLE   0 0 4,276
SPDR SERIES TRUST AEROSPACE DEF 78464A631 350 5,528 SH   SOLE   0 0 5,528
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,640 254,981 SH   SOLE   0 0 254,981
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,095 35,879 SH   SOLE   0 0 35,879
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,431 55,080 SH   SOLE   0 0 55,080
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,366 24,006 SH   SOLE   0 0 24,006
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 370 11,984 SH   SOLE   0 0 11,984
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 488 14,386 SH   SOLE   0 0 14,386
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 470 8,359 SH   SOLE   0 0 8,359
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,744 130,164 SH   SOLE   0 0 130,164
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,117 44,106 SH   SOLE   0 0 44,106
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 286 4,730 SH   SOLE   0 0 4,730
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,465 44,044 SH   SOLE   0 0 44,044
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 371 2,217 SH   SOLE   0 0 2,217
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,500 18,795 SH   SOLE   0 0 18,795
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,355 14,419 SH   SOLE   0 0 14,419
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,070 133,580 SH   SOLE   0 0 133,580
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,786 61,992 SH   SOLE   0 0 61,992
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,861 32,974 SH   SOLE   0 0 32,974
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,682 22,532 SH   SOLE   0 0 22,532
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,758 47,653 SH   SOLE   0 0 47,653
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,348 56,556 SH   SOLE   0 0 56,556
SPDR SERIES TRUST S&P BK ETF 78464A797 2,170 49,925 SH   SOLE   0 0 49,925
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,962 770,939 SH   SOLE   0 0 770,939
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,334 39,419 SH   SOLE   0 0 39,419
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,146 27,673 SH   SOLE   0 0 27,673
SPDR SERIES TRUST S&P PHARMAC 78464A722 500 12,788 SH   SOLE   0 0 12,788
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,058 55,026 SH   SOLE   0 0 55,026
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 614 13,923 SH   SOLE   0 0 13,923
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 421 7,803 SH   SOLE   0 0 7,803
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,616 157,707 SH   SOLE   0 0 157,707
SPECTRA ENERGY CORP COM 847560109 9,182 223,466 SH   SOLE   0 0 223,466
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,031 22,495 SH   SOLE   0 0 22,495
SPIRE INC COM 84857L101 522 8,083 SH   SOLE   0 0 8,083
SPIRIT AIRLS INC COM 848577102 356 6,157 SH   SOLE   0 0 6,157
SPIRIT RLTY CAP INC NEW COM 84860W102 1,998 183,981 SH   SOLE   0 0 183,981
SPRINT CORP COM SER 1 85207U105 554 65,813 SH   SOLE   0 0 65,813
SPROTT FOCUS TR INC COM 85208J109 100 14,357 SH   SOLE   0 0 14,357
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,077 1,073,119 SH   SOLE   0 0 1,073,119
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 121 17,600 SH   SOLE   0 0 17,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 345 56,669 SH   SOLE   0 0 56,669
SQUARE INC CL A 852234103 241 17,683 SH   SOLE   0 0 17,683
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 490 10,324 SH   SOLE   0 0 10,324
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,834 55,543 SH   SOLE   0 0 55,543
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 211 6,913 SH   SOLE   0 0 6,913
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45,755 945,546 SH   SOLE   0 0 945,546
ST JUDE MED INC COM 790849103 1,522 18,977 SH   SOLE   0 0 18,977
STAG INDL INC COM 85254J102 736 30,829 SH   SOLE   0 0 30,829
STANLEY BLACK & DECKER INC COM 854502101 9,393 81,898 SH   SOLE   0 0 81,898
STAPLES INC COM 855030102 1,108 122,429 SH   SOLE   0 0 122,429
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 331 30,728 SH   SOLE   0 0 30,728
STARBUCKS CORP COM 855244109 30,164 543,293 SH   SOLE   0 0 543,293
STARWOOD PPTY TR INC COM 85571B105 841 38,315 SH   SOLE   0 0 38,315
STATE STR CORP COM 857477103 2,654 34,150 SH   SOLE   0 0 34,150
STATOIL ASA SPONSORED ADR 85771P102 403 22,094 SH   SOLE   0 0 22,094
STEEL DYNAMICS INC COM 858119100 527 14,803 SH   SOLE   0 0 14,803
STERICYCLE INC COM 858912108 910 11,814 SH   SOLE   0 0 11,814
STERIS PLC SHS USD G84720104 281 4,168 SH   SOLE   0 0 4,168
STMICROELECTRONICS N V NY REGISTRY 861012102 119 10,461 SH   SOLE   0 0 10,461
STOCK YDS BANCORP INC COM 861025104 355 7,561 SH   SOLE   0 0 7,561
STONEMOR PARTNERS L P COM UNITS 86183Q100 156 17,477 SH   SOLE   0 0 17,477
STONERIDGE INC COM 86183P102 452 25,533 SH   SOLE   0 0 25,533
STRATASYS LTD SHS M85548101 226 13,657 SH   SOLE   0 0 13,657
STRATEGY SHS ECOL STRAT ETF 86280R209 216 5,923 SH   SOLE   0 0 5,923
STRYKER CORP COM 863667101 11,295 94,278 SH   SOLE   0 0 94,278
STUDENT TRANSN INC COM 86388A108 197 35,293 SH   SOLE   0 0 35,293
STURM RUGER & CO INC COM 864159108 630 11,950 SH   SOLE   0 0 11,950
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,694 56,360 SH   SOLE   0 0 56,360
SUMMER INFANT INC COM 865646103 79 39,426 SH   SOLE   0 0 39,426
SUN CMNTYS INC COM 866674104 1,007 13,139 SH   SOLE   0 0 13,139
SUN LIFE FINL INC COM 866796105 1,593 41,466 SH   SOLE   0 0 41,466
SUNCOR ENERGY INC NEW COM 867224107 690 21,120 SH   SOLE   0 0 21,120
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,139 47,426 SH   SOLE   0 0 47,426
SUNOCO LP COM U REP LP 86765K109 369 13,725 SH   SOLE   0 0 13,725
SUNTRUST BKS INC COM 867914103 2,198 40,075 SH   SOLE   0 0 40,075
SUPERVALU INC COM 868536103 99 21,294 SH   SOLE   0 0 21,294
SVB FINL GROUP COM 78486Q101 310 1,808 SH   SOLE   0 0 1,808
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 110 17,492 SH   SOLE   0 0 17,492
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 79 15,242 SH   SOLE   0 0 15,242
SWISS HELVETIA FD INC COM 870875101 1,489 145,817 SH   SOLE   0 0 145,817
SYMANTEC CORP COM 871503108 1,291 54,026 SH   SOLE   0 0 54,026
SYNCHRONY FINL COM 87165B103 650 17,925 SH   SOLE   0 0 17,925
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 112 18,406 SH   SOLE   0 0 18,406
SYNERON MEDICAL LTD ORD SHS M87245102 84 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 456 5,773 SH   SOLE   0 0 5,773
SYNTHETIC BIOLOGICS INC COM 87164U102 8 11,033 SH   SOLE   0 0 11,033
SYSCO CORP COM 871829107 8,305 149,986 SH   SOLE   0 0 149,986
T MOBILE US INC COM 872590104 5,564 96,744 SH   SOLE   0 0 96,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 989 34,402 SH   SOLE   0 0 34,402
TANGER FACTORY OUTLET CTRS I COM 875465106 2,461 68,791 SH   SOLE   0 0 68,791
TANZANIAN ROYALTY EXPL CORP COM 87600U104 51 102,565 SH   SOLE   0 0 102,565
TARGA RES CORP COM 87612G101 1,694 30,213 SH   SOLE   0 0 30,213
TARGET CORP COM 87612E106 12,112 167,684 SH   SOLE   0 0 167,684
TASER INTL INC COM 87651B104 562 23,192 SH   SOLE   0 0 23,192
TATA MTRS LTD SPONSORED ADR 876568502 377 10,975 SH   SOLE   0 0 10,975
TC PIPELINES LP UT COM LTD PRT 87233Q108 273 4,632 SH   SOLE   0 0 4,632
TCP CAP CORP COM 87238Q103 213 12,578 SH   SOLE   0 0 12,578
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 24 23,000 SH   SOLE   0 0 23,000
TCW STRATEGIC INCOME FUND IN COM 872340104 436 81,812 SH   SOLE   0 0 81,812
TD AMERITRADE HLDG CORP COM 87236Y108 287 6,572 SH   SOLE   0 0 6,572
TE CONNECTIVITY LTD REG SHS H84989104 773 11,160 SH   SOLE   0 0 11,160
TEEKAY CORPORATION COM Y8564W103 99 12,297 SH   SOLE   0 0 12,297
TEGNA INC COM 87901J105 728 34,032 SH   SOLE   0 0 34,032
TEJON RANCH CO COM 879080109 220 8,650 SH   SOLE   0 0 8,650
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,216 57,553 SH   SOLE   0 0 57,553
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 757 44,528 SH   SOLE   0 0 44,528
TELADOC INC COM 87918A105 958 58,061 SH   SOLE   0 0 58,061
TELEDYNE TECHNOLOGIES INC COM 879360105 200 1,629 SH   SOLE   0 0 1,629
TELEFLEX INC COM 879369106 525 3,260 SH   SOLE   0 0 3,260
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 676 50,512 SH   SOLE   0 0 50,512
TELEFONICA S A SPONSORED ADR 879382208 229 24,922 SH   SOLE   0 0 24,922
TEMPLETON EMERG MKTS INCOME COM 880192109 2,675 245,231 SH   SOLE   0 0 245,231
TEMPLETON EMERGING MKTS FD I COM 880191101 1,276 105,565 SH   SOLE   0 0 105,565
TEMPLETON GLOBAL INCOME FD COM 880198106 6,911 1,066,518 SH   SOLE   0 0 1,066,518
TENNANT CO COM 880345103 242 3,393 SH   SOLE   0 0 3,393
TERADATA CORP DEL COM 88076W103 226 8,324 SH   SOLE   0 0 8,324
TERRAVIA HLDGS INC COM 88105A106 86 75,202 SH   SOLE   0 0 75,202
TESLA MTRS INC COM 88160R101 8,561 40,061 SH   SOLE   0 0 40,061
TESORO CORP COM 881609101 383 4,377 SH   SOLE   0 0 4,377
TETRA TECH INC NEW COM 88162G103 275 6,369 SH   SOLE   0 0 6,369
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,942 136,339 SH   SOLE   0 0 136,339
TEXAS INSTRS INC COM 882508104 6,967 95,482 SH   SOLE   0 0 95,482
TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 1,444 29,742 SH   SOLE   0 0 29,742
THERAPEUTICSMD INC COM 88338N107 78 13,449 SH   SOLE   0 0 13,449
THERMO FISHER SCIENTIFIC INC COM 883556102 5,054 35,819 SH   SOLE   0 0 35,819
THOMSON REUTERS CORP COM 884903105 349 7,966 SH   SOLE   0 0 7,966
THOR INDS INC COM 885160101 396 3,960 SH   SOLE   0 0 3,960
TICC CAPITAL CORP COM 87244T109 172 26,079 SH   SOLE   0 0 26,079
TIDEWATER INC COM 886423102 341 99,898 SH   SOLE   0 0 99,898
TIER REIT INC COM NEW 88650V208 1,092 62,791 SH   SOLE   0 0 62,791
TIFFANY & CO NEW COM 886547108 1,070 13,821 SH   SOLE   0 0 13,821
TIME WARNER INC COM NEW 887317303 4,272 44,258 SH   SOLE   0 0 44,258
TJX COS INC NEW COM 872540109 6,596 87,789 SH   SOLE   0 0 87,789
TOLL BROTHERS INC COM 889478103 1,115 35,963 SH   SOLE   0 0 35,963
TOMPKINS FINANCIAL CORPORATI COM 890110109 366 3,874 SH   SOLE   0 0 3,874
TOOTSIE ROLL INDS INC COM 890516107 414 10,410 SH   SOLE   0 0 10,410
TORCHMARK CORP COM 891027104 628 8,516 SH   SOLE   0 0 8,516
TORO CO COM 891092108 617 11,036 SH   SOLE   0 0 11,036
TORONTO DOMINION BK ONT COM NEW 891160509 4,959 100,511 SH   SOLE   0 0 100,511
TORTOISE ENERGY INFRA CORP COM 89147L100 1,949 63,492 SH   SOLE   0 0 63,492
TORTOISE MLP FD INC COM 89148B101 837 43,851 SH   SOLE   0 0 43,851
TORTOISE PIPELINE & ENERGY F COM 89148H108 283 13,116 SH   SOLE   0 0 13,116
TOTAL S A SPONSORED ADR 89151E109 3,908 76,679 SH   SOLE   0 0 76,679
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,700 14,506 SH   SOLE   0 0 14,506
TPG SPECIALTY LENDING INC COM 87265K102 2,136 114,325 SH   SOLE   0 0 114,325
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23,000 SH   SOLE   0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,741 22,961 SH   SOLE   0 0 22,961
TRANSCANADA CORP COM 89353D107 549 12,148 SH   SOLE   0 0 12,148
TRANSDIGM GROUP INC COM 893641100 240 965 SH   SOLE   0 0 965
TRANSENTERIX INC COM NEW 89366M201 23 17,930 SH   SOLE   0 0 17,930
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 340 7,678 SH   SOLE   0 0 7,678
TRANSOCEAN LTD REG SHS H8817H100 1,972 133,784 SH   SOLE   0 0 133,784
TRAVELERS COMPANIES INC COM 89417E109 8,908 72,762 SH   SOLE   0 0 72,762
TRC COS INC COM 872625108 163 15,398 SH   SOLE   0 0 15,398
TRI CONTL CORP COM 895436103 1,398 63,395 SH   SOLE   0 0 63,395
TRIANGLE CAP CORP COM 895848109 309 16,845 SH   SOLE   0 0 16,845
TRIANGLE PETE CORP COM NEW 89600B201 3 10,850 SH   SOLE   0 0 10,850
TRINITY INDS INC COM 896522109 1,015 36,578 SH   SOLE   0 0 36,578
TRISTATE CAP HLDGS INC COM 89678F100 621 28,090 SH   SOLE   0 0 28,090
TRUEBLUE INC COM 89785X101 553 22,450 SH   SOLE   0 0 22,450
TRUSTCO BK CORP N Y COM 898349105 1,088 124,350 SH   SOLE   0 0 124,350
TUPPERWARE BRANDS CORP COM 899896104 472 8,963 SH   SOLE   0 0 8,963
TWENTY FIRST CENTY FOX INC CL A 90130A101 632 22,525 SH   SOLE   0 0 22,525
TWENTY FIRST CENTY FOX INC CL B 90130A200 588 21,580 SH   SOLE   0 0 21,580
TWITTER INC COM 90184L102 1,543 94,675 SH   SOLE   0 0 94,675
TWO HBRS INVT CORP COM 90187B101 559 64,110 SH   SOLE   0 0 64,110
TYLER TECHNOLOGIES INC COM 902252105 217 1,519 SH   SOLE   0 0 1,519
TYSON FOODS INC CL A 902494103 1,307 21,195 SH   SOLE   0 0 21,195
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,678 94,247 SH   SOLE   0 0 94,247
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 201 12,000 SH   SOLE   0 0 12,000
UBS GROUP AG SHS H42097107 301 19,231 SH   SOLE   0 0 19,231
UDR INC COM 902653104 705 19,325 SH   SOLE   0 0 19,325
UGI CORP NEW COM 902681105 2,730 59,236 SH   SOLE   0 0 59,236
ULTA SALON COSMETCS & FRAG I COM 90384S303 848 3,328 SH   SOLE   0 0 3,328
UMPQUA HLDGS CORP COM 904214103 996 53,021 SH   SOLE   0 0 53,021
UNDER ARMOUR INC CL A 904311107 6,566 226,013 SH   SOLE   0 0 226,013
UNDER ARMOUR INC CL C 904311206 2,758 109,582 SH   SOLE   0 0 109,582
UNI PIXEL INC COM NEW 904572203 13 13,300 SH   SOLE   0 0 13,300
UNILEVER N V N Y SHS NEW 904784709 1,771 43,120 SH   SOLE   0 0 43,120
UNILEVER PLC SPON ADR NEW 904767704 4,033 99,091 SH   SOLE   0 0 99,091
UNION BANKSHARES INC COM 905400107 313 6,876 SH   SOLE   0 0 6,876
UNION PAC CORP COM 907818108 11,898 114,756 SH   SOLE   0 0 114,756
UNITED BANKSHARES INC WEST V COM 909907107 1,776 38,397 SH   SOLE   0 0 38,397
UNITED CMNTY FINL CORP OHIO COM 909839102 352 39,352 SH   SOLE   0 0 39,352
UNITED CONTL HLDGS INC COM 910047109 270 3,710 SH   SOLE   0 0 3,710
UNITED FINL BANCORP INC NEW COM 910304104 974 53,613 SH   SOLE   0 0 53,613
UNITED NAT FOODS INC COM 911163103 292 6,110 SH   SOLE   0 0 6,110
UNITED PARCEL SERVICE INC CL B 911312106 23,187 202,263 SH   SOLE   0 0 202,263
UNITED RENTALS INC COM 911363109 443 4,198 SH   SOLE   0 0 4,198
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 501 53,660 SH   SOLE   0 0 53,660
UNITED STATES OIL FUND LP UNITS 91232N108 2,056 175,445 SH   SOLE   0 0 175,445
UNITED STATES STL CORP NEW COM 912909108 1,692 51,272 SH   SOLE   0 0 51,272
UNITED TECHNOLOGIES CORP COM 913017109 35,057 319,803 SH   SOLE   0 0 319,803
UNITED THERAPEUTICS CORP DEL COM 91307C102 533 3,715 SH   SOLE   0 0 3,715
UNITEDHEALTH GROUP INC COM 91324P102 18,308 114,398 SH   SOLE   0 0 114,398
UNITIL CORP COM 913259107 452 9,966 SH   SOLE   0 0 9,966
UNIVERSAL CORP VA COM 913456109 983 15,419 SH   SOLE   0 0 15,419
UNIVERSAL DISPLAY CORP COM 91347P105 696 12,355 SH   SOLE   0 0 12,355
UNUM GROUP COM 91529Y106 1,013 23,066 SH   SOLE   0 0 23,066
US BANCORP DEL COM NEW 902973304 13,628 265,294 SH   SOLE   0 0 265,294
V F CORP COM 918204108 3,609 67,639 SH   SOLE   0 0 67,639
VAIL RESORTS INC COM 91879Q109 264 1,635 SH   SOLE   0 0 1,635
VALE S A ADR 91912E105 159 20,871 SH   SOLE   0 0 20,871
VALEANT PHARMACEUTICALS INTL COM 91911K102 655 45,099 SH   SOLE   0 0 45,099
VALERO ENERGY CORP NEW COM 91913Y100 4,492 65,753 SH   SOLE   0 0 65,753
VALLEY NATL BANCORP COM 919794107 903 77,612 SH   SOLE   0 0 77,612
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,984 38,643 SH   SOLE   0 0 38,643
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,386 102,886 SH   SOLE   0 0 102,886
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 209 10,790 SH   SOLE   0 0 10,790
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,456 84,412 SH   SOLE   0 0 84,412
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,388 12,899 SH   SOLE   0 0 12,899
VANECK VECTORS ETF TR COAL ETF 92189F809 199 16,211 SH   SOLE   0 0 16,211
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 271 11,265 SH   SOLE   0 0 11,265
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 278 3,685 SH   SOLE   0 0 3,685
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,887 424,822 SH   SOLE   0 0 424,822
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,306 145,074 SH   SOLE   0 0 145,074
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 603 19,116 SH   SOLE   0 0 19,116
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,981 56,865 SH   SOLE   0 0 56,865
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,207 36,181 SH   SOLE   0 0 36,181
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 694 35,917 SH   SOLE   0 0 35,917
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 514 24,217 SH   SOLE   0 0 24,217
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 452 6,316 SH   SOLE   0 0 6,316
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 302 12,708 SH   SOLE   0 0 12,708
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,580 23,617 SH   SOLE   0 0 23,617
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,126 11,534 SH   SOLE   0 0 11,534
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 290 2,587 SH   SOLE   0 0 2,587
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,917 80,104 SH   SOLE   0 0 80,104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 231 2,094 SH   SOLE   0 0 2,094
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 442 3,438 SH   SOLE   0 0 3,438
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 372 3,088 SH   SOLE   0 0 3,088
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,540 44,495 SH   SOLE   0 0 44,495
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,055 205,312 SH   SOLE   0 0 205,312
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 616 6,907 SH   SOLE   0 0 6,907
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70,856 891,834 SH   SOLE   0 0 891,834
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,044 545,170 SH   SOLE   0 0 545,170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,689 178,469 SH   SOLE   0 0 178,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,005 52,188 SH   SOLE   0 0 52,188
VANGUARD INDEX FDS GROWTH ETF 922908736 103,642 929,690 SH   SOLE   0 0 929,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,141 333,502 SH   SOLE   0 0 333,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,785 262,940 SH   SOLE   0 0 262,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,933 256,535 SH   SOLE   0 0 256,535
VANGUARD INDEX FDS MID CAP ETF 922908629 61,987 470,918 SH   SOLE   0 0 470,918
VANGUARD INDEX FDS REIT ETF 922908553 62,297 754,843 SH   SOLE   0 0 754,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,933 447,777 SH   SOLE   0 0 447,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,899 280,160 SH   SOLE   0 0 280,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,288 514,023 SH   SOLE   0 0 514,023
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,366 115,415 SH   SOLE   0 0 115,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 175,060 1,518,033 SH   SOLE   0 0 1,518,033
VANGUARD INDEX FDS VALUE ETF 922908744 90,007 967,708 SH   SOLE   0 0 967,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,996 746,861 SH   SOLE   0 0 746,861
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102,766 2,872,162 SH   SOLE   0 0 2,872,162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,328 131,991 SH   SOLE   0 0 131,991
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,411 24,277 SH   SOLE   0 0 24,277
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,901 488,153 SH   SOLE   0 0 488,153
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,124 123,537 SH   SOLE   0 0 123,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,517 418,313 SH   SOLE   0 0 418,313
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,561 52,103 SH   SOLE   0 0 52,103
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,123 62,133 SH   SOLE   0 0 62,133
VANGUARD NAT RES LLC COM UNIT 92205F106 29 42,910 SH   SOLE   0 0 42,910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,846 231,580 SH   SOLE   0 0 231,580
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,782 59,167 SH   SOLE   0 0 59,167
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 540 6,047 SH   SOLE   0 0 6,047
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 761 14,545 SH   SOLE   0 0 14,545
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,894 414,444 SH   SOLE   0 0 414,444
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,175 35,696 SH   SOLE   0 0 35,696
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,864 82,431 SH   SOLE   0 0 82,431
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,771 17,261 SH   SOLE   0 0 17,261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,723 48,305 SH   SOLE   0 0 48,305
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,765 15,815 SH   SOLE   0 0 15,815
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,744 16,151 SH   SOLE   0 0 16,151
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,839 17,837 SH   SOLE   0 0 17,837
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 102,060 1,198,173 SH   SOLE   0 0 1,198,173
VANGUARD STAR FD VG TL INTL STK F 921909768 12,821 279,438 SH   SOLE   0 0 279,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 325,105 8,897,234 SH   SOLE   0 0 8,897,234
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 363 4,685 SH   SOLE   0 0 4,685
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73,674 972,334 SH   SOLE   0 0 972,334
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,379 26,126 SH   SOLE   0 0 26,126
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 562 9,920 SH   SOLE   0 0 9,920
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,031 118,302 SH   SOLE   0 0 118,302
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,880 42,933 SH   SOLE   0 0 42,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,028 195,482 SH   SOLE   0 0 195,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,474 34,771 SH   SOLE   0 0 34,771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,387 152,154 SH   SOLE   0 0 152,154
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,256 164,849 SH   SOLE   0 0 164,849
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,183 104,174 SH   SOLE   0 0 104,174
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,861 109,338 SH   SOLE   0 0 109,338
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,121 26,168 SH   SOLE   0 0 26,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,635 95,765 SH   SOLE   0 0 95,765
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,890 52,382 SH   SOLE   0 0 52,382
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,126 11,240 SH   SOLE   0 0 11,240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,245 49,011 SH   SOLE   0 0 49,011
VANTIV INC CL A 92210H105 202 3,386 SH   SOLE   0 0 3,386
VARIAN MED SYS INC COM 92220P105 895 9,974 SH   SOLE   0 0 9,974
VECTOR GROUP LTD COM 92240M108 2,027 89,118 SH   SOLE   0 0 89,118
VECTREN CORP COM 92240G101 645 12,374 SH   SOLE   0 0 12,374
VEEVA SYS INC CL A COM 922475108 1,917 47,108 SH   SOLE   0 0 47,108
VENTAS INC COM 92276F100 6,665 106,602 SH   SOLE   0 0 106,602
VEREIT INC COM 92339V100 3,913 462,619 SH   SOLE   0 0 462,619
VERIFONE SYS INC COM 92342Y109 301 16,961 SH   SOLE   0 0 16,961
VERISK ANALYTICS INC COM 92345Y106 955 11,763 SH   SOLE   0 0 11,763
VERIZON COMMUNICATIONS INC COM 92343V104 130,422 2,443,275 SH   SOLE   0 0 2,443,275
VERSUM MATLS INC COM 92532W103 248 8,842 SH   SOLE   0 0 8,842
VERTEX PHARMACEUTICALS INC COM 92532F100 667 9,059 SH   SOLE   0 0 9,059
VIACOM INC NEW CL B 92553P201 728 20,735 SH   SOLE   0 0 20,735
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4,317 107,127 SH   SOLE   0 0 107,127
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 293 7,101 SH   SOLE   0 0 7,101
VISA INC COM CL A 92826C839 29,190 374,132 SH   SOLE   0 0 374,132
VISTA OUTDOOR INC COM 928377100 237 6,423 SH   SOLE   0 0 6,423
VISTEON CORP COM NEW 92839U206 682 8,485 SH   SOLE   0 0 8,485
VIVUS INC COM 928551100 18 15,233 SH   SOLE   0 0 15,233
VMWARE INC CL A COM 928563402 222 2,822 SH   SOLE   0 0 2,822
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,931 160,928 SH   SOLE   0 0 160,928
VORNADO RLTY TR SH BEN INT 929042109 800 7,667 SH   SOLE   0 0 7,667
VOXX INTL CORP CL A 91829F104 459 97,604 SH   SOLE   0 0 97,604
VOYA GLBL ADV & PREM OPP FD COM 92912R104 100 10,162 SH   SOLE   0 0 10,162
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 417 61,483 SH   SOLE   0 0 61,483
VOYA PRIME RATE TR SH BEN INT 92913A100 161 29,026 SH   SOLE   0 0 29,026
VOYA RISK MANAGED NAT RES FD COM 92913C106 213 33,341 SH   SOLE   0 0 33,341
VULCAN MATLS CO COM 929160109 2,192 17,514 SH   SOLE   0 0 17,514
W P CAREY INC COM 92936U109 25,095 424,685 SH   SOLE   0 0 424,685
WABTEC CORP COM 929740108 260 3,137 SH   SOLE   0 0 3,137
WADDELL & REED FINL INC CL A 930059100 343 17,557 SH   SOLE   0 0 17,557
WAL-MART STORES INC COM 931142103 26,776 387,390 SH   SOLE   0 0 387,390
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,486 211,290 SH   SOLE   0 0 211,290
WASHINGTON FED INC COM 938824109 325 9,451 SH   SOLE   0 0 9,451
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 236 7,222 SH   SOLE   0 0 7,222
WASHINGTON TR BANCORP COM 940610108 8,387 149,643 SH   SOLE   0 0 149,643
WASTE CONNECTIONS INC COM 94106B101 327 4,162 SH   SOLE   0 0 4,162
WASTE MGMT INC DEL COM 94106L109 11,059 155,958 SH   SOLE   0 0 155,958
WATERS CORP COM 941848103 341 2,535 SH   SOLE   0 0 2,535
WATTS WATER TECHNOLOGIES INC CL A 942749102 243 3,728 SH   SOLE   0 0 3,728
WD-40 CO COM 929236107 1,837 15,714 SH   SOLE   0 0 15,714
WEATHERFORD INTL PLC ORD SHS G48833100 104 20,874 SH   SOLE   0 0 20,874
WEBSTER FINL CORP CONN COM 947890109 1,509 27,795 SH   SOLE   0 0 27,795
WEC ENERGY GROUP INC COM 92939U106 5,491 93,629 SH   SOLE   0 0 93,629
WEIGHT WATCHERS INTL INC NEW COM 948626106 130 11,370 SH   SOLE   0 0 11,370
WEINGARTEN RLTY INVS SH BEN INT 948741103 288 8,041 SH   SOLE   0 0 8,041
WELLESLEY BANCORP INC COM 949485106 953 34,349 SH   SOLE   0 0 34,349
WELLS FARGO & CO NEW COM 949746101 44,045 799,223 SH   SOLE   0 0 799,223
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,465 1,231 SH   SOLE   0 0 1,231
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 89 16,257 SH   SOLE   0 0 16,257
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 178 21,030 SH   SOLE   0 0 21,030
WELLTOWER INC COM 95040Q104 5,900 88,154 SH   SOLE   0 0 88,154
WENDYS CO COM 95058W100 764 56,539 SH   SOLE   0 0 56,539
WESBANCO INC COM 950810101 395 9,168 SH   SOLE   0 0 9,168
WESCO INTL INC COM 95082P105 1,102 16,562 SH   SOLE   0 0 16,562
WEST PHARMACEUTICAL SVSC INC COM 955306105 220 2,595 SH   SOLE   0 0 2,595
WESTAR ENERGY INC COM 95709T100 1,924 34,138 SH   SOLE   0 0 34,138
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 176 15,355 SH   SOLE   0 0 15,355
WESTERN ASSET CORPORATE LN F COM 95790J102 135 11,991 SH   SOLE   0 0 11,991
WESTERN ASSET EMRG MKT DEBT COM 95766A101 573 38,936 SH   SOLE   0 0 38,936
WESTERN ASSET GLB HI INCOME COM 95766B109 150 15,254 SH   SOLE   0 0 15,254
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 358 23,818 SH   SOLE   0 0 23,818
WESTERN ASSET HIGH INCM FD I COM 95766J102 655 92,519 SH   SOLE   0 0 92,519
WESTERN ASSET HIGH INCM OPP COM 95766K109 849 170,074 SH   SOLE   0 0 170,074
WESTERN ASSET INCOME FD COM 95766T100 153 10,674 SH   SOLE   0 0 10,674
WESTERN ASSET INTM MUNI FD I COM 958435109 1,170 123,000 SH   SOLE   0 0 123,000
WESTERN ASSET MTG CAP CORP COM 95790D105 174 17,295 SH   SOLE   0 0 17,295
WESTERN ASSET MTG DEF OPPTY COM 95790B109 807 35,401 SH   SOLE   0 0 35,401
WESTERN ASSET MUN DEF OPP TR COM 95768A109 538 24,910 SH   SOLE   0 0 24,910
WESTERN ASSET MUN HI INCM FD COM 95766N103 428 59,679 SH   SOLE   0 0 59,679
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 323 24,968 SH   SOLE   0 0 24,968
WESTERN ASST MNGD MUN FD INC COM 95766M105 538 39,237 SH   SOLE   0 0 39,237
WESTERN DIGITAL CORP COM 958102105 1,278 18,807 SH   SOLE   0 0 18,807
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 261 4,447 SH   SOLE   0 0 4,447
WESTERN REFNG INC COM 959319104 389 10,277 SH   SOLE   0 0 10,277
WESTERN UN CO COM 959802109 1,046 48,175 SH   SOLE   0 0 48,175
WESTPAC BKG CORP SPONSORED ADR 961214301 1,287 54,806 SH   SOLE   0 0 54,806
WESTROCK CO COM 96145D105 331 6,511 SH   SOLE   0 0 6,511
WEYERHAEUSER CO COM 962166104 9,524 316,511 SH   SOLE   0 0 316,511
WGL HLDGS INC COM 92924F106 2,042 26,773 SH   SOLE   0 0 26,773
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 386 17,420 SH   SOLE   0 0 17,420
WHIRLPOOL CORP COM 963320106 949 5,218 SH   SOLE   0 0 5,218
WHITESTONE REIT COM 966084204 551 38,333 SH   SOLE   0 0 38,333
WHITEWAVE FOODS CO COM 966244105 361 6,496 SH   SOLE   0 0 6,496
WHITING PETE CORP NEW COM 966387102 427 35,494 SH   SOLE   0 0 35,494
WHOLE FOODS MKT INC COM 966837106 2,616 85,057 SH   SOLE   0 0 85,057
WILLIAMS COS INC DEL COM 969457100 4,091 131,375 SH   SOLE   0 0 131,375
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 772 20,297 SH   SOLE   0 0 20,297
WILLIAMS SONOMA INC COM 969904101 3,465 71,607 SH   SOLE   0 0 71,607
WILLIS TOWERS WATSON PUB LTD SHS G96629103 853 6,975 SH   SOLE   0 0 6,975
WINDSTREAM HLDGS INC COM NEW 97382A200 198 27,038 SH   SOLE   0 0 27,038
WINTRUST FINL CORP COM 97650W108 285 3,931 SH   SOLE   0 0 3,931
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 336 17,401 SH   SOLE   0 0 17,401
WISDOMTREE INVTS INC COM 97717P104 695 62,412 SH   SOLE   0 0 62,412
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,409 79,788 SH   SOLE   0 0 79,788
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,370 117,044 SH   SOLE   0 0 117,044
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,754 44,851 SH   SOLE   0 0 44,851
WISDOMTREE TR EURO QTLY DIV GR 97717X610 312 14,778 SH   SOLE   0 0 14,778
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,804 66,279 SH   SOLE   0 0 66,279
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,633 48,212 SH   SOLE   0 0 48,212
WISDOMTREE TR FUTRE STRAT FD 97717W125 230 5,550 SH   SOLE   0 0 5,550
WISDOMTREE TR HIGH DIV FD 97717W208 18,446 274,082 SH   SOLE   0 0 274,082
WISDOMTREE TR INDIA ERNGS FD 97717W422 468 23,161 SH   SOLE   0 0 23,161
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,281 61,036 SH   SOLE   0 0 61,036
WISDOMTREE TR INTL EQUITY FD 97717W703 483 10,405 SH   SOLE   0 0 10,405
WISDOMTREE TR INTL LRGCAP DV 97717W794 431 10,060 SH   SOLE   0 0 10,060
WISDOMTREE TR INTL MIDCAP DV 97717W778 936 16,910 SH   SOLE   0 0 16,910
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,226 70,406 SH   SOLE   0 0 70,406
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 209 7,918 SH   SOLE   0 0 7,918
WISDOMTREE TR ITL HIGH DIV FD 97717W802 668 17,523 SH   SOLE   0 0 17,523
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,610 153,607 SH   SOLE   0 0 153,607
WISDOMTREE TR LARGECAP DIVID 97717W307 9,434 118,078 SH   SOLE   0 0 118,078
WISDOMTREE TR MDCP EARN FUND 97717W570 3,567 34,747 SH   SOLE   0 0 34,747
WISDOMTREE TR MIDCAP DIVI FD 97717W505 24,454 259,098 SH   SOLE   0 0 259,098
WISDOMTREE TR SMALLCAP DIVID 97717W604 22,195 268,313 SH   SOLE   0 0 268,313
WISDOMTREE TR SMLCAP EARN FD 97717W562 3,228 33,064 SH   SOLE   0 0 33,064
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,207 27,169 SH   SOLE   0 0 27,169
WISDOMTREE TR US QTLY DIV GRT 97717X669 403 12,107 SH   SOLE   0 0 12,107
WORKDAY INC CL A 98138H101 215 3,247 SH   SOLE   0 0 3,247
WORLD FUEL SVCS CORP COM 981475106 244 5,313 SH   SOLE   0 0 5,313
WORTHINGTON INDS INC COM 981811102 251 5,292 SH   SOLE   0 0 5,292
WPP PLC NEW ADR 92937A102 287 2,595 SH   SOLE   0 0 2,595
WSFS FINL CORP COM 929328102 1,216 26,241 SH   SOLE   0 0 26,241
WYNDHAM WORLDWIDE CORP COM 98310W108 339 4,441 SH   SOLE   0 0 4,441
WYNN RESORTS LTD COM 983134107 870 10,052 SH   SOLE   0 0 10,052
XCEL ENERGY INC COM 98389B100 4,699 115,453 SH   SOLE   0 0 115,453
XCERRA CORP COM 98400J108 261 34,211 SH   SOLE   0 0 34,211
XENIA HOTELS & RESORTS INC COM 984017103 7,053 363,158 SH   SOLE   0 0 363,158
XEROX CORP COM 984121103 606 69,432 SH   SOLE   0 0 69,432
XILINX INC COM 983919101 1,443 23,907 SH   SOLE   0 0 23,907
XYLEM INC COM 98419M100 2,996 60,492 SH   SOLE   0 0 60,492
YADKIN FINL CORP COM 984305102 446 13,004 SH   SOLE   0 0 13,004
YAHOO INC COM 984332106 1,749 45,224 SH   SOLE   0 0 45,224
YAMANA GOLD INC COM 98462Y100 218 77,531 SH   SOLE   0 0 77,531
YORK WTR CO COM 987184108 444 11,631 SH   SOLE   0 0 11,631
YUM BRANDS INC COM 988498101 5,660 89,366 SH   SOLE   0 0 89,366
YUM CHINA HLDGS INC COM 98850P109 2,307 88,312 SH   SOLE   0 0 88,312
ZEBRA TECHNOLOGIES CORP CL A 989207105 363 4,227 SH   SOLE   0 0 4,227
ZIMMER BIOMET HLDGS INC COM 98956P102 3,071 29,761 SH   SOLE   0 0 29,761
ZION OIL & GAS INC COM 989696109 23 16,862 SH   SOLE   0 0 16,862
ZIOPHARM ONCOLOGY INC COM 98973P101 259 48,473 SH   SOLE   0 0 48,473
ZOETIS INC CL A 98978V103 2,616 48,874 SH   SOLE   0 0 48,874
ZOGENIX INC COM NEW 98978L204 245 20,187 SH   SOLE   0 0 20,187
ZYNGA INC CL A 98986T108 66 25,535 SH   SOLE   0 0 25,535