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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 501 28,405 SH   SOLE   0 0 28,405
22ND CENTY GROUP INC COM 90137F103 61 35,128 SH   SOLE   0 0 35,128
2U INC COM 90214J101 269 5,743 SH   SOLE   0 0 5,743
3-D SYS CORP DEL COM NEW 88554D205 731 39,068 SH   SOLE   0 0 39,068
3M CO COM 88579Y101 43,512 209,000 SH   SOLE   0 0 209,000
AARONS INC COM PAR $0.50 002535300 284 7,311 SH   SOLE   0 0 7,311
ABB LTD SPONSORED ADR 000375204 675 27,120 SH   SOLE   0 0 27,120
ABBOTT LABS COM 002824100 26,482 544,776 SH   SOLE   0 0 544,776
ABBVIE INC COM 00287Y109 45,219 623,618 SH   SOLE   0 0 623,618
ABERCROMBIE & FITCH CO CL A 002896207 152 12,193 SH   SOLE   0 0 12,193
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,005 600,933 SH   SOLE   0 0 600,933
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 204 33,469 SH   SOLE   0 0 33,469
ABIOMED INC COM 003654100 331 2,313 SH   SOLE   0 0 2,313
ABRAXAS PETE CORP COM 003830106 30 18,497 SH   SOLE   0 0 18,497
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 221 9,008 SH   SOLE   0 0 9,008
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,075 89,544 SH   SOLE   0 0 89,544
ACTIVISION BLIZZARD INC COM 00507V109 2,364 41,058 SH   SOLE   0 0 41,058
ADAM NAT RES FD INC COM 00548F105 1,034 55,317 SH   SOLE   0 0 55,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,574 180,101 SH   SOLE   0 0 180,101
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 27 16,645 SH   SOLE   0 0 16,645
ADIENT PLC ORD SHS G0084W101 779 11,915 SH   SOLE   0 0 11,915
ADOBE SYS INC COM 00724F101 5,642 39,889 SH   SOLE   0 0 39,889
ADTALEM GLOBAL ED INC COM 00737L103 967 25,475 SH   SOLE   0 0 25,475
ADVANCE AUTO PARTS INC COM 00751Y106 1,184 10,158 SH   SOLE   0 0 10,158
ADVANCED ENERGY INDS COM 007973100 974 15,058 SH   SOLE   0 0 15,058
ADVANCED MICRO DEVICES INC COM 007903107 1,664 133,312 SH   SOLE   0 0 133,312
ADVAXIS INC COM NEW 007624208 80 12,385 SH   SOLE   0 0 12,385
ADVENT CLAYMORE CV SECS & IN COM 00764C109 479 29,632 SH   SOLE   0 0 29,632
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 913 18,737 SH   SOLE   0 0 18,737
ADVISORSHARES TR PERITUS HG YLD 00768Y503 274 7,632 SH   SOLE   0 0 7,632
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,402 163,810 SH   SOLE   0 0 163,810
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 436 6,572 SH   SOLE   0 0 6,572
AECOM COM 00766T100 984 30,447 SH   SOLE   0 0 30,447
AEGON N V NY REGISTRY SH 007924103 239 46,689 SH   SOLE   0 0 46,689
AES CORP COM 00130H105 729 65,618 SH   SOLE   0 0 65,618
AETNA INC NEW COM 00817Y108 6,690 44,064 SH   SOLE   0 0 44,064
AFLAC INC COM 001055102 7,967 102,559 SH   SOLE   0 0 102,559
AGILENT TECHNOLOGIES INC COM 00846U101 753 12,698 SH   SOLE   0 0 12,698
AGNC INVT CORP COM 00123Q104 2,566 120,545 SH   SOLE   0 0 120,545
AGNICO EAGLE MINES LTD COM 008474108 426 9,437 SH   SOLE   0 0 9,437
AGREE REALTY CORP COM 008492100 822 17,925 SH   SOLE   0 0 17,925
AIMMUNE THERAPEUTICS INC COM 00900T107 539 26,204 SH   SOLE   0 0 26,204
AIR PRODS & CHEMS INC COM 009158106 3,203 22,387 SH   SOLE   0 0 22,387
AK STL HLDG CORP COM 001547108 1,032 157,109 SH   SOLE   0 0 157,109
AKAMAI TECHNOLOGIES INC COM 00971T101 369 7,408 SH   SOLE   0 0 7,408
ALAMO GROUP INC COM 011311107 951 10,469 SH   SOLE   0 0 10,469
ALAMOS GOLD INC NEW COM CL A 011532108 280 39,048 SH   SOLE   0 0 39,048
ALASKA AIR GROUP INC COM 011659109 1,595 17,767 SH   SOLE   0 0 17,767
ALBEMARLE CORP COM 012653101 1,723 16,323 SH   SOLE   0 0 16,323
ALCOA CORP COM 013872106 1,287 39,405 SH   SOLE   0 0 39,405
ALEXANDER & BALDWIN INC NEW COM 014491104 229 5,535 SH   SOLE   0 0 5,535
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2,030 SH   SOLE   0 0 2,030
ALEXION PHARMACEUTICALS INC COM 015351109 924 7,596 SH   SOLE   0 0 7,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,988 134,760 SH   SOLE   0 0 134,760
ALIGN TECHNOLOGY INC COM 016255101 551 3,670 SH   SOLE   0 0 3,670
ALKERMES PLC SHS G01767105 245 4,218 SH   SOLE   0 0 4,218
ALLEGHENY TECHNOLOGIES INC COM 01741R102 395 23,237 SH   SOLE   0 0 23,237
ALLEGION PUB LTD CO ORD SHS G0176J109 309 3,813 SH   SOLE   0 0 3,813
ALLERGAN PLC SHS G0177J108 10,358 42,611 SH   SOLE   0 0 42,611
ALLETE INC COM NEW 018522300 437 6,095 SH   SOLE   0 0 6,095
ALLIANCE DATA SYSTEMS CORP COM 018581108 864 3,365 SH   SOLE   0 0 3,365
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,513 116,909 SH   SOLE   0 0 116,909
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,250 52,858 SH   SOLE   0 0 52,858
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,156 84,441 SH   SOLE   0 0 84,441
ALLIANT ENERGY CORP COM 018802108 2,731 67,978 SH   SOLE   0 0 67,978
ALLIANZGI CONV & INCOME FD COM 018828103 2,122 304,507 SH   SOLE   0 0 304,507
ALLIANZGI CONV & INCOME FD I COM 018825109 2,006 322,439 SH   SOLE   0 0 322,439
ALLIANZGI EQUITY & CONV INCO COM 018829101 288 14,582 SH   SOLE   0 0 14,582
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,464 111,831 SH   SOLE   0 0 111,831
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 283 22,144 SH   SOLE   0 0 22,144
ALLSTATE CORP COM 020002101 6,499 73,483 SH   SOLE   0 0 73,483
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 7,299 SH   SOLE   0 0 7,299
ALON USA PARTNERS LP UT LTDPART INT 02052T109 207 19,770 SH   SOLE   0 0 19,770
ALPHABET INC CAP STK CL A 02079K305 47,558 51,155 SH   SOLE   0 0 51,155
ALPHABET INC CAP STK CL C 02079K107 41,390 45,548 SH   SOLE   0 0 45,548
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 144 22,687 SH   SOLE   0 0 22,687
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 211 24,292 SH   SOLE   0 0 24,292
ALPS ETF TR ALERIAN MLP 00162Q866 12,834 1,073,069 SH   SOLE   0 0 1,073,069
ALPS ETF TR EQUAL SEC ETF 00162Q205 775 12,087 SH   SOLE   0 0 12,087
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,294 86,664 SH   SOLE   0 0 86,664
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,187 355,922 SH   SOLE   0 0 355,922
ALTABA INC COM 021346101 2,312 42,434 SH   SOLE   0 0 42,434
ALTRIA GROUP INC COM 02209S103 95,005 1,275,745 SH   SOLE   0 0 1,275,745
AMARIN CORP PLC SPONS ADR NEW 023111206 110 27,216 SH   SOLE   0 0 27,216
AMAZON COM INC COM 023135106 78,156 80,740 SH   SOLE   0 0 80,740
AMBARELLA INC SHS G037AX101 1,535 31,612 SH   SOLE   0 0 31,612
AMBEV SA SPONSORED ADR 02319V103 129 23,582 SH   SOLE   0 0 23,582
AMEDISYS INC COM 023436108 260 4,139 SH   SOLE   0 0 4,139
AMERCO COM 023586100 317 865 SH   SOLE   0 0 865
AMEREN CORP COM 023608102 3,955 72,347 SH   SOLE   0 0 72,347
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 196 32,967 SH   SOLE   0 0 32,967
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,678 105,394 SH   SOLE   0 0 105,394
AMERICAN AIRLS GROUP INC COM 02376R102 2,938 58,390 SH   SOLE   0 0 58,390
AMERICAN CAMPUS CMNTYS INC COM 024835100 227 4,792 SH   SOLE   0 0 4,792
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 200 16,593 SH   SOLE   0 0 16,593
AMERICAN ELEC PWR INC COM 025537101 14,247 205,078 SH   SOLE   0 0 205,078
AMERICAN EXPRESS CO COM 025816109 11,992 142,360 SH   SOLE   0 0 142,360
AMERICAN FINL GROUP INC OHIO COM 025932104 3,072 30,916 SH   SOLE   0 0 30,916
AMERICAN INTL GROUP INC COM NEW 026874784 2,769 44,283 SH   SOLE   0 0 44,283
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,964 88,647 SH   SOLE   0 0 88,647
AMERICAN RAILCAR INDS INC COM 02916P103 354 9,237 SH   SOLE   0 0 9,237
AMERICAN STS WTR CO COM 029899101 2,585 54,518 SH   SOLE   0 0 54,518
AMERICAN TOWER CORP NEW COM 03027X100 7,213 54,514 SH   SOLE   0 0 54,514
AMERICAN WTR WKS CO INC NEW COM 030420103 7,698 98,757 SH   SOLE   0 0 98,757
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,655 147,324 SH   SOLE   0 0 147,324
AMERIPRISE FINL INC COM 03076C106 1,495 11,746 SH   SOLE   0 0 11,746
AMERIS BANCORP COM 03076K108 545 11,303 SH   SOLE   0 0 11,303
AMERISOURCEBERGEN CORP COM 03073E105 4,119 43,571 SH   SOLE   0 0 43,571
AMETEK INC NEW COM 031100100 468 7,722 SH   SOLE   0 0 7,722
AMGEN INC COM 031162100 39,154 227,337 SH   SOLE   0 0 227,337
AMPCO-PITTSBURGH CORP COM 032037103 293 19,891 SH   SOLE   0 0 19,891
AMPHENOL CORP NEW CL A 032095101 409 5,542 SH   SOLE   0 0 5,542
AMPLIFY ETF TR ONLIN RETL ETF 032108102 669 18,925 SH   SOLE   0 0 18,925
AMTRUST FINL SVCS INC COM 032359309 2,905 191,899 SH   SOLE   0 0 191,899
ANADARKO PETE CORP COM 032511107 1,635 36,069 SH   SOLE   0 0 36,069
ANALOG DEVICES INC COM 032654105 7,743 99,523 SH   SOLE   0 0 99,523
ANDERSONS INC COM 034164103 745 21,804 SH   SOLE   0 0 21,804
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,785 52,421 SH   SOLE   0 0 52,421
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 30 29,000 SH   SOLE   0 0 29,000
ANNALY CAP MGMT INC COM 035710409 6,398 530,925 SH   SOLE   0 0 530,925
ANSYS INC COM 03662Q105 466 3,830 SH   SOLE   0 0 3,830
ANTARES PHARMA INC COM 036642106 159 49,323 SH   SOLE   0 0 49,323
ANTHEM INC COM 036752103 4,433 23,562 SH   SOLE   0 0 23,562
AON PLC SHS CL A G0408V102 1,165 8,765 SH   SOLE   0 0 8,765
APACHE CORP COM 037411105 2,440 50,912 SH   SOLE   0 0 50,912
APOLLO COML REAL EST FIN INC COM 03762U105 400 21,546 SH   SOLE   0 0 21,546
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 27 25,000 SH   SOLE   0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,418 53,602 SH   SOLE   0 0 53,602
APOLLO INVT CORP COM 03761U106 1,720 269,239 SH   SOLE   0 0 269,239
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 445 23,795 SH   SOLE   0 0 23,795
APPLE INC COM 037833100 372,517 2,586,561 SH   SOLE   0 0 2,586,561
APPLIED DNA SCIENCES INC COM NEW 03815U201 35 19,694 SH   SOLE   0 0 19,694
APPLIED MATLS INC COM 038222105 6,701 162,202 SH   SOLE   0 0 162,202
APTARGROUP INC COM 038336103 368 4,234 SH   SOLE   0 0 4,234
AQUA AMERICA INC COM 03836W103 10,273 308,486 SH   SOLE   0 0 308,486
ARCH CAP GROUP LTD ORD G0450A105 338 3,619 SH   SOLE   0 0 3,619
ARCHER DANIELS MIDLAND CO COM 039483102 7,132 172,354 SH   SOLE   0 0 172,354
ARCONIC INC COM 03965L100 1,949 86,065 SH   SOLE   0 0 86,065
ARES CAP CORP COM 04010L103 5,064 309,135 SH   SOLE   0 0 309,135
ARISTA NETWORKS INC COM 040413106 492 3,286 SH   SOLE   0 0 3,286
ARK ETF TR INNOVATION ETF 00214Q104 764 26,402 SH   SOLE   0 0 26,402
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 682 27,299 SH   SOLE   0 0 27,299
AROTECH CORP COM NEW 042682203 108 30,453 SH   SOLE   0 0 30,453
ARRAY BIOPHARMA INC COM 04269X105 212 25,305 SH   SOLE   0 0 25,305
ARRIS INTL INC SHS G0551A103 1,646 58,761 SH   SOLE   0 0 58,761
ARROW ETF TR ARROW DJ GLB YLD 04273H104 278 15,191 SH   SOLE   0 0 15,191
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 SH   SOLE   0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 339 29,035 SH   SOLE   0 0 29,035
ASANKO GOLD INC COM 04341Y105 17 11,266 SH   SOLE   0 0 11,266
ASSOCIATED BANC CORP COM 045487105 205 8,117 SH   SOLE   0 0 8,117
ASTORIA FINL CORP COM 046265104 257 12,772 SH   SOLE   0 0 12,772
ASTRAZENECA PLC SPONSORED ADR 046353108 3,960 116,162 SH   SOLE   0 0 116,162
ASTRONOVA INC COM 04638F108 133 10,310 SH   SOLE   0 0 10,310
AT&T INC COM 00206R102 135,576 3,593,321 SH   SOLE   0 0 3,593,321
ATHENAHEALTH INC COM 04685W103 549 3,907 SH   SOLE   0 0 3,907
ATHERSYS INC COM 04744L106 19 12,500 SH   SOLE   0 0 12,500
ATLANTIC PWR CORP COM NEW 04878Q863 30 12,475 SH   SOLE   0 0 12,475
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 47 45,000 SH   SOLE   0 0 45,000
ATMOS ENERGY CORP COM 049560105 1,164 14,032 SH   SOLE   0 0 14,032
AUTODESK INC COM 052769106 689 6,833 SH   SOLE   0 0 6,833
AUTOMATIC DATA PROCESSING IN COM 053015103 14,049 137,119 SH   SOLE   0 0 137,119
AUTOZONE INC COM 053332102 426 747 SH   SOLE   0 0 747
AVALONBAY CMNTYS INC COM 053484101 534 2,778 SH   SOLE   0 0 2,778
AVANGRID INC COM 05351W103 1,126 25,503 SH   SOLE   0 0 25,503
AVERY DENNISON CORP COM 053611109 2,126 24,060 SH   SOLE   0 0 24,060
AVISTA CORP COM 05379B107 297 7,002 SH   SOLE   0 0 7,002
AVON PRODS INC COM 054303102 116 30,475 SH   SOLE   0 0 30,475
AXOGEN INC COM 05463X106 188 11,250 SH   SOLE   0 0 11,250
AXON ENTERPRISE INC COM 05464C101 700 27,847 SH   SOLE   0 0 27,847
AZURRX BIOPHARMA INC COM 05502L105 57 14,247 SH   SOLE   0 0 14,247
B & G FOODS INC NEW COM 05508R106 2,393 67,208 SH   SOLE   0 0 67,208
BAIDU INC SPON ADR REP A 056752108 4,203 23,499 SH   SOLE   0 0 23,499
BAKER HUGHES INC COM 057224107 785 14,408 SH   SOLE   0 0 14,408
BALCHEM CORP COM 057665200 645 8,298 SH   SOLE   0 0 8,298
BALDWIN & LYONS INC CL B 057755209 678 27,662 SH   SOLE   0 0 27,662
BALL CORP COM 058498106 471 11,150 SH   SOLE   0 0 11,150
BALLARD PWR SYS INC NEW COM 058586108 181 62,290 SH   SOLE   0 0 62,290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 992 118,664 SH   SOLE   0 0 118,664
BANCO SANTANDER SA ADR 05964H105 1,989 297,318 SH   SOLE   0 0 297,318
BANK AMER CORP 7.25%CNV PFD L 060505682 974 772 SH   SOLE   0 0 772
BANK AMER CORP COM 060505104 51,261 2,112,970 SH   SOLE   0 0 2,112,970
BANK HAWAII CORP COM 062540109 274 3,303 SH   SOLE   0 0 3,303
BANK MONTREAL QUE COM 063671101 4,092 55,723 SH   SOLE   0 0 55,723
BANK MUTUAL CORP NEW COM 063750103 115 12,596 SH   SOLE   0 0 12,596
BANK N S HALIFAX COM 064149107 1,950 32,431 SH   SOLE   0 0 32,431
BANK NEW YORK MELLON CORP COM 064058100 8,253 161,768 SH   SOLE   0 0 161,768
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 21 20,000 SH   SOLE   0 0 20,000
BANK OF THE OZARKS INC COM 063904106 411 8,778 SH   SOLE   0 0 8,778
BANKWELL FINL GROUP INC COM 06654A103 399 12,782 SH   SOLE   0 0 12,782
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,581 59,470 SH   SOLE   0 0 59,470
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 415 85,476 SH   SOLE   0 0 85,476
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 238 1,644 SH   SOLE   0 0 1,644
BARCLAYS PLC ADR 06738E204 365 34,437 SH   SOLE   0 0 34,437
BARD C R INC COM 067383109 3,737 11,821 SH   SOLE   0 0 11,821
BARINGS CORPORATE INVS COM 06759X107 547 36,225 SH   SOLE   0 0 36,225
BARINGS PARTN INVS SH BEN INT 06761A103 507 36,341 SH   SOLE   0 0 36,341
BARNES & NOBLE ED INC COM 06777U101 156 14,704 SH   SOLE   0 0 14,704
BARNES & NOBLE INC COM 067774109 514 67,603 SH   SOLE   0 0 67,603
BARNES GROUP INC COM 067806109 506 8,648 SH   SOLE   0 0 8,648
BARRICK GOLD CORP COM 067901108 1,512 95,028 SH   SOLE   0 0 95,028
BASSETT FURNITURE INDS INC COM 070203104 322 8,472 SH   SOLE   0 0 8,472
BAXTER INTL INC COM 071813109 3,752 61,970 SH   SOLE   0 0 61,970
BB&T CORP COM 054937107 16,206 356,882 SH   SOLE   0 0 356,882
BCE INC COM NEW 05534B760 2,285 50,733 SH   SOLE   0 0 50,733
BECTON DICKINSON & CO COM 075887109 10,168 52,112 SH   SOLE   0 0 52,112
BED BATH & BEYOND INC COM 075896100 261 8,574 SH   SOLE   0 0 8,574
BELMOND LTD CL A G1154H107 196 14,752 SH   SOLE   0 0 14,752
BEMIS INC COM 081437105 566 12,230 SH   SOLE   0 0 12,230
BERKLEY W R CORP COM 084423102 342 4,941 SH   SOLE   0 0 4,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,687 93 SH   SOLE   0 0 93
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,584 942,223 SH   SOLE   0 0 942,223
BERKSHIRE HILLS BANCORP INC COM 084680107 1,977 56,232 SH   SOLE   0 0 56,232
BEST BUY INC COM 086516101 3,042 53,053 SH   SOLE   0 0 53,053
BGC PARTNERS INC CL A 05541T101 2,146 169,814 SH   SOLE   0 0 169,814
BHP BILLITON LTD SPONSORED ADR 088606108 1,834 51,520 SH   SOLE   0 0 51,520
BIO PATH HOLDINGS INC COM 09057N102 148 381,398 SH   SOLE   0 0 381,398
BIO TECHNE CORP COM 09073M104 469 3,988 SH   SOLE   0 0 3,988
BIOCRYST PHARMACEUTICALS COM 09058V103 227 40,755 SH   SOLE   0 0 40,755
BIOGEN INC COM 09062X103 7,474 27,543 SH   SOLE   0 0 27,543
BIOLASE INC COM 090911108 12 12,634 SH   SOLE   0 0 12,634
BIOLINERX LTD SPONSORED ADR 09071M106 46 55,000 SH   SOLE   0 0 55,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 592 6,515 SH   SOLE   0 0 6,515
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 23 21,000 SH   SOLE   0 0 21,000
BIOSTAGE INC COM 09074M103 6 14,547 SH   SOLE   0 0 14,547
BIOTIME INC COM 09066L105 189 60,091 SH   SOLE   0 0 60,091
BIOVERATIV INC COM 09075E100 704 11,692 SH   SOLE   0 0 11,692
BLACK HILLS CORP COM 092113109 226 3,354 SH   SOLE   0 0 3,354
BLACKBERRY LTD COM 09228F103 327 32,718 SH   SOLE   0 0 32,718
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 443 30,837 SH   SOLE   0 0 30,837
BLACKROCK CAPITAL INVESTMENT COM 092533108 677 90,427 SH   SOLE   0 0 90,427
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 118 116,000 SH   SOLE   0 0 116,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 331 23,857 SH   SOLE   0 0 23,857
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,002 182,667 SH   SOLE   0 0 182,667
BLACKROCK CR ALLCTN INC TR COM 092508100 1,513 112,486 SH   SOLE   0 0 112,486
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 347 30,110 SH   SOLE   0 0 30,110
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 907 91,312 SH   SOLE   0 0 91,312
BLACKROCK ENERGY & RES TR COM 09250U101 591 45,446 SH   SOLE   0 0 45,446
BLACKROCK ENH CAP & INC FD I COM 09256A109 192 12,922 SH   SOLE   0 0 12,922
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,058 120,197 SH   SOLE   0 0 120,197
BLACKROCK ENHANCED GBL DIV T COM 092501105 450 33,996 SH   SOLE   0 0 33,996
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 244 38,848 SH   SOLE   0 0 38,848
BLACKROCK FLOAT RATE OME STR COM 09255X100 433 30,762 SH   SOLE   0 0 30,762
BLACKROCK FLOATING RATE INCO COM 091941104 400 28,652 SH   SOLE   0 0 28,652
BLACKROCK INC COM 09247X101 11,961 28,316 SH   SOLE   0 0 28,316
BLACKROCK INCOME TR INC COM 09247F100 288 45,272 SH   SOLE   0 0 45,272
BLACKROCK INVT QUALITY MUN T COM 09247D105 202 13,654 SH   SOLE   0 0 13,654
BLACKROCK LTD DURATION INC T COM SHS 09249W101 534 33,836 SH   SOLE   0 0 33,836
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 181 13,022 SH   SOLE   0 0 13,022
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,000 63,434 SH   SOLE   0 0 63,434
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,663 71,860 SH   SOLE   0 0 71,860
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 235 16,651 SH   SOLE   0 0 16,651
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,200 79,865 SH   SOLE   0 0 79,865
BLACKROCK MUNI INCOME INV QL COM 09250G102 188 12,714 SH   SOLE   0 0 12,714
BLACKROCK MUNI INCOME TR II COM 09249N101 196 12,819 SH   SOLE   0 0 12,819
BLACKROCK MUNI INTER DR FD I COM 09253X102 517 36,812 SH   SOLE   0 0 36,812
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CURTISS WRIGHT CORP COM 231561101 237 2,581 SH   SOLE   0 0 2,581
CVB FINL CORP COM 126600105 2,418 107,814 SH   SOLE   0 0 107,814
CVD EQUIPMENT CORP COM 126601103 138 12,428 SH   SOLE   0 0 12,428
CVS HEALTH CORP COM 126650100 29,324 364,460 SH   SOLE   0 0 364,460
CYBERARK SOFTWARE LTD SHS M2682V108 439 8,786 SH   SOLE   0 0 8,786
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,598 117,049 SH   SOLE   0 0 117,049
CYRUSONE INC COM 23283R100 200 3,587 SH   SOLE   0 0 3,587
CYS INVTS INC COM 12673A108 316 37,530 SH   SOLE   0 0 37,530
CYTRX CORP COM PAR 232828509 11 16,759 SH   SOLE   0 0 16,759
D R HORTON INC COM 23331A109 956 27,659 SH   SOLE   0 0 27,659
DANAHER CORP DEL COM 235851102 5,776 68,447 SH   SOLE   0 0 68,447
DANAHER CORP DEL NOTE 1/2 235851AF9 68 21,000 SH   SOLE   0 0 21,000
DARDEN RESTAURANTS INC COM 237194105 2,228 24,640 SH   SOLE   0 0 24,640
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 243 11,238 SH   SOLE   0 0 11,238
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 440 19,735 SH   SOLE   0 0 19,735
DAVITA INC COM 23918K108 563 8,691 SH   SOLE   0 0 8,691
DBX ETF TR ALL WRLD EX US 233051598 880 34,280 SH   SOLE   0 0 34,280
DBX ETF TR DB XTR MSCI EUR 233051853 1,432 52,291 SH   SOLE   0 0 52,291
DBX ETF TR INFRSTR REV FD 233051705 703 26,447 SH   SOLE   0 0 26,447
DBX ETF TR XTRAK MSCI EAFE 233051200 14,220 473,670 SH   SOLE   0 0 473,670
DBX ETF TR XTRAK MSCI JAPN 233051507 270 6,940 SH   SOLE   0 0 6,940
DBX ETF TR XTRC RUS1000 CMP 233051481 507 17,330 SH   SOLE   0 0 17,330
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,416 26,498 SH   SOLE   0 0 26,498
DEERE & CO COM 244199105 12,264 99,232 SH   SOLE   0 0 99,232
DELAWARE INV MN MUN INC FD I COM 24610V103 296 20,195 SH   SOLE   0 0 20,195
DELL TECHNOLOGIES INC COM CL V 24703L103 1,690 27,662 SH   SOLE   0 0 27,662
DELPHI AUTOMOTIVE PLC SHS G27823106 347 3,960 SH   SOLE   0 0 3,960
DELTA AIR LINES INC DEL COM NEW 247361702 1,960 36,471 SH   SOLE   0 0 36,471
DELUXE CORP COM 248019101 370 5,342 SH   SOLE   0 0 5,342
DENBURY RES INC COM NEW 247916208 19 12,619 SH   SOLE   0 0 12,619
DENTSPLY SIRONA INC COM 24906P109 269 4,151 SH   SOLE   0 0 4,151
DEPOMED INC COM 249908104 1,017 94,649 SH   SOLE   0 0 94,649
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10 11,000 SH   SOLE   0 0 11,000
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 237 27,245 SH   SOLE   0 0 27,245
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 274 18,404 SH   SOLE   0 0 18,404
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 301 34,201 SH   SOLE   0 0 34,201
DEUTSCHE MUN INCOME COM 25160C106 2,290 169,617 SH   SOLE   0 0 169,617
DEVON ENERGY CORP NEW COM 25179M103 1,161 36,324 SH   SOLE   0 0 36,324
DEXCOM INC COM 252131107 392 5,354 SH   SOLE   0 0 5,354
DIAGEO P L C SPON ADR NEW 25243Q205 10,578 88,276 SH   SOLE   0 0 88,276
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 534 2,678 SH   SOLE   0 0 2,678
DIAMOND OFFSHORE DRILLING IN COM 25271C102 113 10,392 SH   SOLE   0 0 10,392
DIAMONDBACK ENERGY INC COM 25278X109 1,229 13,835 SH   SOLE   0 0 13,835
DICKS SPORTING GOODS INC COM 253393102 365 9,157 SH   SOLE   0 0 9,157
DIEBOLD NXDF INC COM 253651103 616 21,983 SH   SOLE   0 0 21,983
DIGITAL RLTY TR INC COM 253868103 1,924 17,033 SH   SOLE   0 0 17,033
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,466 87,239 SH   SOLE   0 0 87,239
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 274 9,043 SH   SOLE   0 0 9,043
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 446 11,203 SH   SOLE   0 0 11,203
DISCOVER FINL SVCS COM 254709108 2,072 33,316 SH   SOLE   0 0 33,316
DISH NETWORK CORP CL A 25470M109 586 9,342 SH   SOLE   0 0 9,342
DISNEY WALT CO COM DISNEY 254687106 67,334 633,728 SH   SOLE   0 0 633,728
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,993 114,199 SH   SOLE   0 0 114,199
DNP SELECT INCOME FD COM 23325P104 5,153 468,053 SH   SOLE   0 0 468,053
DOLLAR GEN CORP NEW COM 256677105 710 9,853 SH   SOLE   0 0 9,853
DOLLAR TREE INC COM 256746108 1,158 16,568 SH   SOLE   0 0 16,568
DOMINION ENERGY INC COM 25746U109 19,875 259,358 SH   SOLE   0 0 259,358
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 226 7,836 SH   SOLE   0 0 7,836
DOMINOS PIZZA INC COM 25754A201 1,060 5,011 SH   SOLE   0 0 5,011
DONALDSON INC COM 257651109 1,752 38,473 SH   SOLE   0 0 38,473
DORCHESTER MINERALS LP COM UNIT 25820R105 189 13,078 SH   SOLE   0 0 13,078
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,291 159,358 SH   SOLE   0 0 159,358
DOUBLELINE OPPORTUNISTIC CR COM 258623107 900 35,680 SH   SOLE   0 0 35,680
DOVER CORP COM 260003108 883 11,009 SH   SOLE   0 0 11,009
DOW CHEM CO COM 260543103 24,678 391,276 SH   SOLE   0 0 391,276
DR PEPPER SNAPPLE GROUP INC COM 26138E109 734 8,055 SH   SOLE   0 0 8,055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 153 43,730 SH   SOLE   0 0 43,730
DREYFUS STRATEGIC MUN BD FD COM 26202F107 93 10,877 SH   SOLE   0 0 10,877
DREYFUS STRATEGIC MUNS INC COM 261932107 404 45,373 SH   SOLE   0 0 45,373
DST SYS INC DEL COM 233326107 280 4,543 SH   SOLE   0 0 4,543
DTE ENERGY CO COM 233331107 4,358 41,198 SH   SOLE   0 0 41,198
DU PONT E I DE NEMOURS & CO COM 263534109 18,221 225,763 SH   SOLE   0 0 225,763
DUFF & PHELPS GLB UTL INC FD COM 26433C105 289 17,437 SH   SOLE   0 0 17,437
DUFF & PHELPS UTIL CORP BD T COM 26432K108 174 18,903 SH   SOLE   0 0 18,903
DUKE ENERGY CORP NEW COM NEW 26441C204 30,091 359,982 SH   SOLE   0 0 359,982
DUKE REALTY CORP COM NEW 264411505 2,245 80,333 SH   SOLE   0 0 80,333
DUN & BRADSTREET CORP DEL NE COM 26483E100 239 2,207 SH   SOLE   0 0 2,207
DUNKIN BRANDS GROUP INC COM 265504100 7,971 144,613 SH   SOLE   0 0 144,613
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,464 23,934 SH   SOLE   0 0 23,934
DURECT CORP COM 266605104 32 20,500 SH   SOLE   0 0 20,500
DXC TECHNOLOGY CO COM 23355L106 1,171 15,266 SH   SOLE   0 0 15,266
DXP ENTERPRISES INC NEW COM NEW 233377407 1,595 46,218 SH   SOLE   0 0 46,218
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 342 22,378 SH   SOLE   0 0 22,378
DYNEX CAP INC COM NEW 26817Q506 2,398 337,743 SH   SOLE   0 0 337,743
EAGLE BANCORP INC MD COM 268948106 1,289 20,359 SH   SOLE   0 0 20,359
EAGLE MATERIALS INC COM 26969P108 419 4,532 SH   SOLE   0 0 4,532
EASTGROUP PPTY INC COM 277276101 229 2,731 SH   SOLE   0 0 2,731
EASTMAN CHEM CO COM 277432100 1,197 14,249 SH   SOLE   0 0 14,249
EATON CORP PLC SHS G29183103 6,100 78,373 SH   SOLE   0 0 78,373
EATON VANCE CORP COM NON VTG 278265103 3,091 65,323 SH   SOLE   0 0 65,323
EATON VANCE ENH EQTY INC FD COM 278277108 1,613 111,018 SH   SOLE   0 0 111,018
EATON VANCE ENHANCED EQ INC COM 278274105 1,171 85,570 SH   SOLE   0 0 85,570
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 182 10,866 SH   SOLE   0 0 10,866
EATON VANCE FLTING RATE INC COM 278279104 411 27,133 SH   SOLE   0 0 27,133
EATON VANCE LTD DUR INCOME F COM 27828H105 5,452 386,694 SH   SOLE   0 0 386,694
EATON VANCE MUN BD FD COM 27827X101 466 36,703 SH   SOLE   0 0 36,703
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 307 23,647 SH   SOLE   0 0 23,647
EATON VANCE NEW YORK MUN BD COM 27827Y109 203 16,300 SH   SOLE   0 0 16,300
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 220 15,790 SH   SOLE   0 0 15,790
EATON VANCE OHIO MUNICIPAL B COM 27828L106 644 49,145 SH   SOLE   0 0 49,145
EATON VANCE RISK MNGD DIV EQ COM 27829G106 427 45,563 SH   SOLE   0 0 45,563
EATON VANCE SH TM DR DIVR IN COM 27828V104 249 17,746 SH   SOLE   0 0 17,746
EATON VANCE SR FLTNG RTE TR COM 27828Q105 487 32,692 SH   SOLE   0 0 32,692
EATON VANCE SR INCOME TR SH BEN INT 27826S103 73 11,014 SH   SOLE   0 0 11,014
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,440 111,504 SH   SOLE   0 0 111,504
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,442 266,350 SH   SOLE   0 0 266,350
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,194 72,807 SH   SOLE   0 0 72,807
EATON VANCE TX ADV GLB DIV O COM 27828U106 550 22,555 SH   SOLE   0 0 22,555
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,538 90,102 SH   SOLE   0 0 90,102
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,754 155,484 SH   SOLE   0 0 155,484
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,751 114,793 SH   SOLE   0 0 114,793
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,489 130,839 SH   SOLE   0 0 130,839
EBAY INC COM 278642103 2,134 61,102 SH   SOLE   0 0 61,102
ECOLAB INC COM 278865100 5,421 40,837 SH   SOLE   0 0 40,837
EDGEWELL PERS CARE CO COM 28035Q102 1,531 20,139 SH   SOLE   0 0 20,139
EDISON INTL COM 281020107 3,245 41,500 SH   SOLE   0 0 41,500
EDITAS MEDICINE INC COM 28106W103 2,003 119,368 SH   SOLE   0 0 119,368
EDWARDS LIFESCIENCES CORP COM 28176E108 2,572 21,755 SH   SOLE   0 0 21,755
ELBIT SYS LTD ORD M3760D101 204 1,650 SH   SOLE   0 0 1,650
ELDORADO GOLD CORP NEW COM 284902103 37 13,988 SH   SOLE   0 0 13,988
ELECTRONIC ARTS INC COM 285512109 390 3,688 SH   SOLE   0 0 3,688
ELEVATE CREDIT INC COM 28621V101 79 10,000 SH   SOLE   0 0 10,000
ELKHORN ETF TR S&P US HGH ETF 287711501 455 18,622 SH   SOLE   0 0 18,622
EMCOR GROUP INC COM 29084Q100 237 3,619 SH   SOLE   0 0 3,619
EMERSON ELEC CO COM 291011104 23,552 395,039 SH   SOLE   0 0 395,039
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 443 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 872 41,974 SH   SOLE   0 0 41,974
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,177 73,570 SH   SOLE   0 0 73,570
ENBRIDGE INC COM 29250N105 9,575 240,506 SH   SOLE   0 0 240,506
ENCANA CORP COM 292505104 153 17,426 SH   SOLE   0 0 17,426
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 25,000 SH   SOLE   0 0 25,000
ENERGEN CORP COM 29265N108 662 13,404 SH   SOLE   0 0 13,404
ENERGIZER HLDGS INC NEW COM 29272W109 713 14,855 SH   SOLE   0 0 14,855
ENERGOUS CORP COM 29272C103 240 14,770 SH   SOLE   0 0 14,770
ENERGY FOCUS INC COM NEW 29268T300 29 10,900 SH   SOLE   0 0 10,900
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,757 209,198 SH   SOLE   0 0 209,198
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,930 290,837 SH   SOLE   0 0 290,837
ENERPLUS CORP COM 292766102 174 21,484 SH   SOLE   0 0 21,484
ENSCO PLC SHS CLASS A G3157S106 279 54,143 SH   SOLE   0 0 54,143
ENSTAR GROUP LIMITED SHS G3075P101 244 1,230 SH   SOLE   0 0 1,230
ENTEGRIS INC COM 29362U104 525 23,932 SH   SOLE   0 0 23,932
ENTERGY CORP NEW COM 29364G103 2,380 31,008 SH   SOLE   0 0 31,008
ENTERPRISE BANCORP INC MASS COM 293668109 2,790 78,503 SH   SOLE   0 0 78,503
ENTERPRISE PRODS PARTNERS L COM 293792107 21,601 797,661 SH   SOLE   0 0 797,661
EOG RES INC COM 26875P101 2,993 33,067 SH   SOLE   0 0 33,067
EPR PPTYS COM SH BEN INT 26884U109 3,820 53,145 SH   SOLE   0 0 53,145
EQT CORP COM 26884L109 598 10,200 SH   SOLE   0 0 10,200
EQUIFAX INC COM 294429105 1,789 13,021 SH   SOLE   0 0 13,021
EQUINIX INC COM PAR $0.001 29444U700 692 1,612 SH   SOLE   0 0 1,612
EQUITY RESIDENTIAL SH BEN INT 29476L107 960 14,581 SH   SOLE   0 0 14,581
ERICSSON ADR B SEK 10 294821608 168 23,489 SH   SOLE   0 0 23,489
ESCO TECHNOLOGIES INC COM 296315104 246 4,125 SH   SOLE   0 0 4,125
ESSENT GROUP LTD COM G3198U102 355 9,553 SH   SOLE   0 0 9,553
ESSEX PPTY TR INC COM 297178105 514 1,997 SH   SOLE   0 0 1,997
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 603 20,383 SH   SOLE   0 0 20,383
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 377 12,294 SH   SOLE   0 0 12,294
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 202 6,437 SH   SOLE   0 0 6,437
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,484 116,062 SH   SOLE   0 0 116,062
ETFIS SER TR I INFRAC ACT MLP 26923G103 787 77,889 SH   SOLE   0 0 77,889
ETFS PLATINUM TR SH BEN INT 26922V101 206 2,331 SH   SOLE   0 0 2,331
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,259 20,376 SH   SOLE   0 0 20,376
ETFS SILVER TR SILVER SHS 26922X107 251 15,445 SH   SOLE   0 0 15,445
EVEREST RE GROUP LTD COM G3223R108 268 1,051 SH   SOLE   0 0 1,051
EVERSOURCE ENERGY COM 30040W108 10,836 178,486 SH   SOLE   0 0 178,486
EVOKE PHARMA INC COM 30049G104 77 30,062 SH   SOLE   0 0 30,062
EXACT SCIENCES CORP COM 30063P105 627 17,723 SH   SOLE   0 0 17,723
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 561 17,699 SH   SOLE   0 0 17,699
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 232 8,506 SH   SOLE   0 0 8,506
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,034 59,340 SH   SOLE   0 0 59,340
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,698 86,802 SH   SOLE   0 0 86,802
EXELIXIS INC COM 30161Q104 2,429 98,601 SH   SOLE   0 0 98,601
EXELON CORP COM 30161N101 8,443 234,060 SH   SOLE   0 0 234,060
EXPEDIA INC DEL COM NEW 30212P303 1,305 8,760 SH   SOLE   0 0 8,760
EXPEDITORS INTL WASH INC COM 302130109 1,011 17,901 SH   SOLE   0 0 17,901
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,851 91,655 SH   SOLE   0 0 91,655
EXXON MOBIL CORP COM 30231G102 168,646 2,089,010 SH   SOLE   0 0 2,089,010
F M C CORP COM NEW 302491303 321 4,395 SH   SOLE   0 0 4,395
F5 NETWORKS INC COM 315616102 290 2,279 SH   SOLE   0 0 2,279
FABRINET SHS G3323L100 2,155 50,520 SH   SOLE   0 0 50,520
FACEBOOK INC CL A 30303M102 62,530 414,163 SH   SOLE   0 0 414,163
FACTSET RESH SYS INC COM 303075105 428 2,577 SH   SOLE   0 0 2,577
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 163 41,725 SH   SOLE   0 0 41,725
FARMERS NATL BANC CORP COM 309627107 669 46,116 SH   SOLE   0 0 46,116
FASTENAL CO COM 311900104 7,860 180,558 SH   SOLE   0 0 180,558
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,248 9,876 SH   SOLE   0 0 9,876
FEDERATED INVS INC PA CL B 314211103 13,232 468,391 SH   SOLE   0 0 468,391
FEDEX CORP COM 31428X106 21,140 97,270 SH   SOLE   0 0 97,270
FERRARI N V COM N3167Y103 212 2,460 SH   SOLE   0 0 2,460
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 251 54,857 SH   SOLE   0 0 54,857
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 589 55,406 SH   SOLE   0 0 55,406
FIDELITY CONSMR STAPLES 316092303 2,820 85,382 SH   SOLE   0 0 85,382
FIDELITY CORP BOND ETF 316188101 1,311 25,911 SH   SOLE   0 0 25,911
FIDELITY DIVID ETF RISI 316092832 5,229 185,017 SH   SOLE   0 0 185,017
FIDELITY LTD TRM BD ETF 316188200 5,524 109,545 SH   SOLE   0 0 109,545
FIDELITY MSCI CONSM DIS 316092204 2,734 77,026 SH   SOLE   0 0 77,026
FIDELITY MSCI ENERGY IDX 316092402 2,884 160,410 SH   SOLE   0 0 160,410
FIDELITY MSCI FINLS IDX 316092501 17,510 481,830 SH   SOLE   0 0 481,830
FIDELITY MSCI HLTH CARE I 316092600 8,864 231,489 SH   SOLE   0 0 231,489
FIDELITY MSCI INDL INDX 316092709 4,698 135,049 SH   SOLE   0 0 135,049
FIDELITY MSCI INFO TECH I 316092808 15,607 365,340 SH   SOLE   0 0 365,340
FIDELITY MSCI MATLS INDEX 316092881 2,977 95,313 SH   SOLE   0 0 95,313
FIDELITY MSCI RL EST ETF 316092857 7,678 317,027 SH   SOLE   0 0 317,027
FIDELITY MSCI UTILS INDEX 316092865 2,254 66,740 SH   SOLE   0 0 66,740
FIDELITY QLTY FCTOR ETF 316092790 292 10,196 SH   SOLE   0 0 10,196
FIDELITY TELECOMM SVCS 316092873 748 23,403 SH   SOLE   0 0 23,403
FIDELITY TOTAL BD ETF 316188309 8,047 160,495 SH   SOLE   0 0 160,495
FIDELITY VLU FACTOR ETF 316092782 2,201 75,454 SH   SOLE   0 0 75,454
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,748 32,076 SH   SOLE   0 0 32,076
FIDELITY NATL INFORMATION SV COM 31620M106 2,101 24,603 SH   SOLE   0 0 24,603
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 228 16,274 SH   SOLE   0 0 16,274
FIDUS INVT CORP COM 316500107 249 14,827 SH   SOLE   0 0 14,827
FIFTH STREET FINANCE CORP COM 31678A103 61 12,627 SH   SOLE   0 0 12,627
FIFTH THIRD BANCORP COM 316773100 7,016 270,259 SH   SOLE   0 0 270,259
FINANCIAL INSTNS INC COM 317585404 18,254 612,564 SH   SOLE   0 0 612,564
FIREEYE INC COM 31816Q101 819 53,857 SH   SOLE   0 0 53,857
FIRST AMERN FINL CORP COM 31847R102 295 6,601 SH   SOLE   0 0 6,601
FIRST BANCORP INC ME COM 31866P102 1,221 45,113 SH   SOLE   0 0 45,113
FIRST BUSEY CORP COM NEW 319383204 659 22,492 SH   SOLE   0 0 22,492
FIRST CMNTY BANCSHARES INC N COM 31983A103 548 20,024 SH   SOLE   0 0 20,024
FIRST FINL BANKSHARES COM 32020R109 1,868 42,255 SH   SOLE   0 0 42,255
FIRST MAJESTIC SILVER CORP COM 32076V103 122 14,673 SH   SOLE   0 0 14,673
FIRST REP BK SAN FRANCISCO C COM 33616C100 212 2,116 SH   SOLE   0 0 2,116
FIRST SOLAR INC COM 336433107 1,143 28,657 SH   SOLE   0 0 28,657
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 343 7,792 SH   SOLE   0 0 7,792
FIRST TR ENERGY INCOME & GRW COM 33738G104 930 36,578 SH   SOLE   0 0 36,578
FIRST TR ENERGY INFRASTRCTR COM 33738C103 993 52,854 SH   SOLE   0 0 52,854
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 395 10,945 SH   SOLE   0 0 10,945
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 679 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 267 7,245 SH   SOLE   0 0 7,245
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 904 38,630 SH   SOLE   0 0 38,630
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,605 74,911 SH   SOLE   0 0 74,911
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 220 4,212 SH   SOLE   0 0 4,212
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 377 7,140 SH   SOLE   0 0 7,140
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,610 35,344 SH   SOLE   0 0 35,344
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,618 40,965 SH   SOLE   0 0 40,965
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 730 19,719 SH   SOLE   0 0 19,719
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,814 104,639 SH   SOLE   0 0 104,639
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,044 161,822 SH   SOLE   0 0 161,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,127 75,228 SH   SOLE   0 0 75,228
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 325 14,066 SH   SOLE   0 0 14,066
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,447 124,596 SH   SOLE   0 0 124,596
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,348 658,413 SH   SOLE   0 0 658,413
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 396 29,738 SH   SOLE   0 0 29,738
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,317 81,029 SH   SOLE   0 0 81,029
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,493 24,886 SH   SOLE   0 0 24,886
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,859 37,817 SH   SOLE   0 0 37,817
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,966 37,738 SH   SOLE   0 0 37,738
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 314 6,156 SH   SOLE   0 0 6,156
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 500 22,968 SH   SOLE   0 0 22,968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,900 58,330 SH   SOLE   0 0 58,330
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 536 15,161 SH   SOLE   0 0 15,161
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 468 12,131 SH   SOLE   0 0 12,131
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,953 204,931 SH   SOLE   0 0 204,931
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 218 12,045 SH   SOLE   0 0 12,045
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,956 62,698 SH   SOLE   0 0 62,698
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 314 6,805 SH   SOLE   0 0 6,805
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 357 13,483 SH   SOLE   0 0 13,483
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,469 68,122 SH   SOLE   0 0 68,122
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 758 37,047 SH   SOLE   0 0 37,047
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,854 238,464 SH   SOLE   0 0 238,464
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,463 47,902 SH   SOLE   0 0 47,902
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 679 28,651 SH   SOLE   0 0 28,651
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 323 11,956 SH   SOLE   0 0 11,956
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,141 44,247 SH   SOLE   0 0 44,247
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,144 72,252 SH   SOLE   0 0 72,252
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,313 105,758 SH   SOLE   0 0 105,758
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,135 41,772 SH   SOLE   0 0 41,772
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,623 37,918 SH   SOLE   0 0 37,918
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,333 316,487 SH   SOLE   0 0 316,487
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 215 7,213 SH   SOLE   0 0 7,213
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 730 21,888 SH   SOLE   0 0 21,888
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 616 17,806 SH   SOLE   0 0 17,806
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 250 7,346 SH   SOLE   0 0 7,346
FIRST TR INTER DUR PFD & IN COM 33718W103 1,460 58,845 SH   SOLE   0 0 58,845
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,518 27,619 SH   SOLE   0 0 27,619
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,744 94,540 SH   SOLE   0 0 94,540
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,708 163,811 SH   SOLE   0 0 163,811
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,277 72,260 SH   SOLE   0 0 72,260
FIRST TR MLP & ENERGY INCOME COM 33739B104 490 31,763 SH   SOLE   0 0 31,763
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,784 347,819 SH   SOLE   0 0 347,819
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,703 29,194 SH   SOLE   0 0 29,194
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,201 22,956 SH   SOLE   0 0 22,956
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,283 80,093 SH   SOLE   0 0 80,093
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,026 20,275 SH   SOLE   0 0 20,275
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,704 43,332 SH   SOLE   0 0 43,332
FIRST TR S&P REIT INDEX FD COM 33734G108 369 15,881 SH   SOLE   0 0 15,881
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,523 27,380 SH   SOLE   0 0 27,380
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,915 146,515 SH   SOLE   0 0 146,515
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40,464 1,383,369 SH   SOLE   0 0 1,383,369
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 233 14,489 SH   SOLE   0 0 14,489
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 683 94,313 SH   SOLE   0 0 94,313
FIRSTENERGY CORP COM 337932107 2,564 87,943 SH   SOLE   0 0 87,943
FISERV INC COM 337738108 2,539 20,752 SH   SOLE   0 0 20,752
FITBIT INC CL A 33812L102 55 10,301 SH   SOLE   0 0 10,301
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 204 7,744 SH   SOLE   0 0 7,744
FLAHERTY & CRUMRINE PFD INC COM 33848E106 183 14,550 SH   SOLE   0 0 14,550
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,165 235,094 SH   SOLE   0 0 235,094
FLEETCOR TECHNOLOGIES INC COM 339041105 308 2,135 SH   SOLE   0 0 2,135
FLEX LTD ORD Y2573F102 343 21,018 SH   SOLE   0 0 21,018
FLEXION THERAPEUTICS INC COM 33938J106 578 28,565 SH   SOLE   0 0 28,565
FLEXSHARES TR CR SCD US BD 33939L761 1,567 30,690 SH   SOLE   0 0 30,690
FLEXSHARES TR CUR HDG DM IDX 33939L720 2,019 74,800 SH   SOLE   0 0 74,800
FLEXSHARES TR CUR HDG EM IDX 33939L712 381 13,459 SH   SOLE   0 0 13,459
FLEXSHARES TR GLB QLT R/E IDX 33939L787 873 14,565 SH   SOLE   0 0 14,565
FLEXSHARES TR M STAR DEV MKT 33939L803 33,466 530,357 SH   SOLE   0 0 530,357
FLEXSHARES TR MORNSTAR UPSTR 33939L407 234 8,183 SH   SOLE   0 0 8,183
FLEXSHARES TR MORNSTAR USMKT 33939L100 41,987 411,577 SH   SOLE   0 0 411,577
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9,940 186,152 SH   SOLE   0 0 186,152
FLEXSHARES TR QUALT DIVD IDX 33939L860 374 9,105 SH   SOLE   0 0 9,105
FLEXSHARES TR STOXX GLOBR INF 33939L795 209 4,455 SH   SOLE   0 0 4,455
FLOWERS FOODS INC COM 343498101 2,678 154,708 SH   SOLE   0 0 154,708
FLOWSERVE CORP COM 34354P105 614 13,235 SH   SOLE   0 0 13,235
FLUOR CORP NEW COM 343412102 4,365 95,352 SH   SOLE   0 0 95,352
FLY LEASING LTD SPONSORED ADR 34407D109 238 17,700 SH   SOLE   0 0 17,700
FNB CORP PA COM 302520101 819 57,812 SH   SOLE   0 0 57,812
FOOT LOCKER INC COM 344849104 1,456 29,546 SH   SOLE   0 0 29,546
FORD MTR CO DEL COM PAR $0.01 345370860 22,872 2,043,992 SH   SOLE   0 0 2,043,992
FOREST CITY RLTY TR INC COM CL A 345605109 331 13,685 SH   SOLE   0 0 13,685
FORTIS INC COM 349553107 234 6,659 SH   SOLE   0 0 6,659
FORTIVE CORP COM 34959J108 1,560 24,629 SH   SOLE   0 0 24,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,968 30,162 SH   SOLE   0 0 30,162
FOUR CORNERS PPTY TR INC COM 35086T109 218 8,665 SH   SOLE   0 0 8,665
FQF TR OSHARS FTSE US 351680855 882 30,175 SH   SOLE   0 0 30,175
FRANCO NEVADA CORP COM 351858105 6,843 94,831 SH   SOLE   0 0 94,831
FRANKLIN LTD DURATION INC TR COM 35472T101 585 49,440 SH   SOLE   0 0 49,440
FRANKLIN RES INC COM 354613101 1,066 23,794 SH   SOLE   0 0 23,794
FREEPORT-MCMORAN INC CL B 35671D857 3,665 305,163 SH   SOLE   0 0 305,163
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 274 5,663 SH   SOLE   0 0 5,663
FRONTIER COMMUNICATIONS CORP COM 35906A108 346 298,398 SH   SOLE   0 0 298,398
FS INVT CORP COM 302635107 112,061 12,247,104 SH   SOLE   0 0 12,247,104
FUEL TECH INC COM 359523107 33 42,215 SH   SOLE   0 0 42,215
FUELCELL ENERGY INC COM NEW 35952H502 57 46,120 SH   SOLE   0 0 46,120
FULLER H B CO COM 359694106 232 4,539 SH   SOLE   0 0 4,539
FULTON FINL CORP PA COM 360271100 1,884 99,167 SH   SOLE   0 0 99,167
FUSION TELECOMM INTL INC COM NEW 36113B400 41 28,304 SH   SOLE   0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 799 36,632 SH   SOLE   0 0 36,632
GABELLI EQUITY TR INC COM 362397101 3,439 556,402 SH   SOLE   0 0 556,402
GABELLI HLTHCARE & WELLNESS SHS 36246K103 152 13,992 SH   SOLE   0 0 13,992
GABELLI UTIL TR COM 36240A101 419 60,066 SH   SOLE   0 0 60,066
GALLAGHER ARTHUR J & CO COM 363576109 1,725 30,124 SH   SOLE   0 0 30,124
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,290 597,130 SH   SOLE   0 0 597,130
GAMESTOP CORP NEW CL A 36467W109 376 17,401 SH   SOLE   0 0 17,401
GANNETT CO INC COM 36473H104 823 94,375 SH   SOLE   0 0 94,375
GAP INC DEL COM 364760108 213 9,708 SH   SOLE   0 0 9,708
GARMIN LTD SHS H2906T109 1,031 20,207 SH   SOLE   0 0 20,207
GARTNER INC COM 366651107 214 1,729 SH   SOLE   0 0 1,729
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 368 16,261 SH   SOLE   0 0 16,261
GENERAL AMERN INVS INC COM 368802104 580 16,873 SH   SOLE   0 0 16,873
GENERAL DYNAMICS CORP COM 369550108 15,878 80,152 SH   SOLE   0 0 80,152
GENERAL ELECTRIC CO COM 369604103 142,578 5,278,721 SH   SOLE   0 0 5,278,721
GENERAL MLS INC COM 370334104 21,153 381,819 SH   SOLE   0 0 381,819
GENERAL MTRS CO COM 37045V100 12,137 347,459 SH   SOLE   0 0 347,459
GENESIS ENERGY L P UNIT LTD PARTN 371927104 231 7,296 SH   SOLE   0 0 7,296
GENTEX CORP COM 371901109 890 46,936 SH   SOLE   0 0 46,936
GENUINE PARTS CO COM 372460105 4,353 46,932 SH   SOLE   0 0 46,932
GENWORTH FINL INC COM CL A 37247D106 179 47,469 SH   SOLE   0 0 47,469
GERON CORP COM 374163103 193 69,700 SH   SOLE   0 0 69,700
GILEAD SCIENCES INC COM 375558103 22,469 317,449 SH   SOLE   0 0 317,449
GLADSTONE CAPITAL CORP COM 376535100 111 11,323 SH   SOLE   0 0 11,323
GLADSTONE COML CORP COM 376536108 545 24,989 SH   SOLE   0 0 24,989
GLADSTONE INVT CORP COM 376546107 153 16,293 SH   SOLE   0 0 16,293
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,232 353,240 SH   SOLE   0 0 353,240
GLOBAL NET LEASE INC COM NEW 379378201 1,652 74,299 SH   SOLE   0 0 74,299
GLOBAL PARTNERS LP COM UNITS 37946R109 226 12,548 SH   SOLE   0 0 12,548
GLOBAL PMTS INC COM 37940X102 475 5,262 SH   SOLE   0 0 5,262
GLOBAL X FDS GLB X SUPERDIV 37950E549 841 38,813 SH   SOLE   0 0 38,813
GLOBAL X FDS GLBL X MLP ETF 37950E473 336 30,738 SH   SOLE   0 0 30,738
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 226 17,563 SH   SOLE   0 0 17,563
GLOBAL X FDS GLOBAL X SILVER 37954Y848 351 10,343 SH   SOLE   0 0 10,343
GLOBAL X FDS GLOBX SUPDV US 37950E291 228 8,973 SH   SOLE   0 0 8,973
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,394 78,159 SH   SOLE   0 0 78,159
GLOBAL X FDS SCIEN BETA US 37954Y103 5,425 189,089 SH   SOLE   0 0 189,089
GLOBAL X FDS US INFR DEV 37954Y673 1,767 121,118 SH   SOLE   0 0 121,118
GLOBALSTAR INC COM 378973408 55 25,688 SH   SOLE   0 0 25,688
GLU MOBILE INC COM 379890106 50 20,100 SH   SOLE   0 0 20,100
GOLAR LNG LTD BERMUDA SHS G9456A100 341 15,338 SH   SOLE   0 0 15,338
GOLDCORP INC NEW COM 380956409 451 34,924 SH   SOLE   0 0 34,924
GOLDEN MINERALS CO COM 381119106 176 313,476 SH   SOLE   0 0 313,476
GOLDEN STAR RES LTD CDA COM 38119T104 42 64,369 SH   SOLE   0 0 64,369
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,667 117,382 SH   SOLE   0 0 117,382
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,965 323,895 SH   SOLE   0 0 323,895
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,217 150,019 SH   SOLE   0 0 150,019
GOLDMAN SACHS GROUP INC COM 38141G104 8,673 39,086 SH   SOLE   0 0 39,086
GOLUB CAP BDC INC COM 38173M102 921 48,157 SH   SOLE   0 0 48,157
GOODYEAR TIRE & RUBR CO COM 382550101 2,281 65,245 SH   SOLE   0 0 65,245
GOPRO INC CL A 38268T103 207 25,460 SH   SOLE   0 0 25,460
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 930 50,773 SH   SOLE   0 0 50,773
GRACO INC COM 384109104 716 6,553 SH   SOLE   0 0 6,553
GRAHAM HLDGS CO COM 384637104 601 1,002 SH   SOLE   0 0 1,002
GRAINGER W W INC COM 384802104 1,447 8,013 SH   SOLE   0 0 8,013
GRAMERCY PPTY TR COM NEW 385002308 2,506 84,347 SH   SOLE   0 0 84,347
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 763 234,177 SH   SOLE   0 0 234,177
GREAT PLAINS ENERGY INC COM 391164100 2,924 99,852 SH   SOLE   0 0 99,852
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 339 16,213 SH   SOLE   0 0 16,213
GREIF INC CL A 397624107 299 5,355 SH   SOLE   0 0 5,355
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 183 22,121 SH   SOLE   0 0 22,121
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,700 80,464 SH   SOLE   0 0 80,464
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 329 14,474 SH   SOLE   0 0 14,474
GW PHARMACEUTICALS PLC ADS 36197T103 784 7,824 SH   SOLE   0 0 7,824
HAIN CELESTIAL GROUP INC COM 405217100 1,405 36,183 SH   SOLE   0 0 36,183
HALLIBURTON CO COM 406216101 5,560 130,177 SH   SOLE   0 0 130,177
HALOZYME THERAPEUTICS INC COM 40637H109 1,421 110,871 SH   SOLE   0 0 110,871
HALYARD HEALTH INC COM 40650V100 389 9,909 SH   SOLE   0 0 9,909
HANCOCK HLDG CO COM 410120109 2,809 57,326 SH   SOLE   0 0 57,326
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 631 17,523 SH   SOLE   0 0 17,523
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 589 61,412 SH   SOLE   0 0 61,412
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,539 116,163 SH   SOLE   0 0 116,163
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,093 95,321 SH   SOLE   0 0 95,321
HANCOCK JOHN PFD INCOME FD I COM 41021P103 555 28,943 SH   SOLE   0 0 28,943
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,728 103,184 SH   SOLE   0 0 103,184
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,134 44,346 SH   SOLE   0 0 44,346
HANESBRANDS INC COM 410345102 2,951 127,425 SH   SOLE   0 0 127,425
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,615 245,535 SH   SOLE   0 0 245,535
HANOVER INS GROUP INC COM 410867105 900 10,151 SH   SOLE   0 0 10,151
HARLEY DAVIDSON INC COM 412822108 2,139 39,597 SH   SOLE   0 0 39,597
HARRIS CORP DEL COM 413875105 2,384 21,855 SH   SOLE   0 0 21,855
HARSCO CORP COM 415864107 253 15,737 SH   SOLE   0 0 15,737
HARTFORD FINL SVCS GROUP INC COM 416515104 3,462 65,859 SH   SOLE   0 0 65,859
HASBRO INC COM 418056107 2,871 25,750 SH   SOLE   0 0 25,750
HAWAIIAN ELEC INDUSTRIES COM 419870100 825 25,480 SH   SOLE   0 0 25,480
HAWAIIAN HOLDINGS INC COM 419879101 247 5,255 SH   SOLE   0 0 5,255
HCA HEALTHCARE INC COM 40412C101 673 7,717 SH   SOLE   0 0 7,717
HCP INC COM 40414L109 11,075 346,539 SH   SOLE   0 0 346,539
HEALTHCARE RLTY TR COM 421946104 248 7,258 SH   SOLE   0 0 7,258
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,248 72,266 SH   SOLE   0 0 72,266
HECLA MNG CO COM 422704106 258 50,516 SH   SOLE   0 0 50,516
HEICO CORP NEW COM 422806109 881 12,265 SH   SOLE   0 0 12,265
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 18 18,000 SH   SOLE   0 0 18,000
HELMERICH & PAYNE INC COM 423452101 2,001 36,819 SH   SOLE   0 0 36,819
HENRY JACK & ASSOC INC COM 426281101 1,053 10,139 SH   SOLE   0 0 10,139
HERCULES CAPITAL INC COM 427096508 613 46,302 SH   SOLE   0 0 46,302
HERSHEY CO COM 427866108 6,275 58,443 SH   SOLE   0 0 58,443
HERTZ GLOBAL HLDGS INC COM 42806J106 140 12,179 SH   SOLE   0 0 12,179
HESS CORP COM 42809H107 483 11,013 SH   SOLE   0 0 11,013
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,837 110,713 SH   SOLE   0 0 110,713
HEXCEL CORP NEW COM 428291108 3,233 61,234 SH   SOLE   0 0 61,234
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 120 11,049 SH   SOLE   0 0 11,049
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 190 10,316 SH   SOLE   0 0 10,316
HIGHWOODS PPTYS INC COM 431284108 381 7,519 SH   SOLE   0 0 7,519
HILL ROM HLDGS INC COM 431475102 863 10,845 SH   SOLE   0 0 10,845
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 89 10,816 SH   SOLE   0 0 10,816
HINGHAM INSTN SVGS MASS COM 433323102 930 5,111 SH   SOLE   0 0 5,111
HOLLYFRONTIER CORP COM 436106108 1,006 36,635 SH   SOLE   0 0 36,635
HOLOGIC INC COM 436440101 2,310 50,896 SH   SOLE   0 0 50,896
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 28 19,000 SH   SOLE   0 0 19,000
HOME DEPOT INC COM 437076102 60,207 392,486 SH   SOLE   0 0 392,486
HONDA MOTOR LTD AMERN SHS 438128308 976 35,636 SH   SOLE   0 0 35,636
HONEYWELL INTL INC COM 438516106 23,959 179,753 SH   SOLE   0 0 179,753
HORIZON PHARMA PLC SHS G4617B105 178 14,997 SH   SOLE   0 0 14,997
HORMEL FOODS CORP COM 440452100 2,915 85,449 SH   SOLE   0 0 85,449
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 16,000 SH   SOLE   0 0 16,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,198 41,107 SH   SOLE   0 0 41,107
HOST HOTELS & RESORTS INC COM 44107P104 753 41,209 SH   SOLE   0 0 41,209
HP INC COM 40434L105 3,022 172,860 SH   SOLE   0 0 172,860
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,056 40,001 SH   SOLE   0 0 40,001
HSBC HLDGS PLC SPON ADR NEW 404280406 1,365 29,421 SH   SOLE   0 0 29,421
HUBBELL INC COM 443510607 513 4,534 SH   SOLE   0 0 4,534
HUBSPOT INC COM 443573100 219 3,335 SH   SOLE   0 0 3,335
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10,550 SH   SOLE   0 0 10,550
HUMANA INC COM 444859102 972 4,038 SH   SOLE   0 0 4,038
HUNT J B TRANS SVCS INC COM 445658107 608 6,649 SH   SOLE   0 0 6,649
HUNTINGTON BANCSHARES INC COM 446150104 2,350 173,803 SH   SOLE   0 0 173,803
HUNTINGTON INGALLS INDS INC COM 446413106 593 3,186 SH   SOLE   0 0 3,186
HUNTSMAN CORP COM 447011107 907 35,093 SH   SOLE   0 0 35,093
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 24 25,000 SH   SOLE   0 0 25,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 525 10,161 SH   SOLE   0 0 10,161
ICICI BK LTD ADR 45104G104 214 23,847 SH   SOLE   0 0 23,847
IDACORP INC COM 451107106 724 8,478 SH   SOLE   0 0 8,478
IDEAL PWR INC COM 451622104 138 65,763 SH   SOLE   0 0 65,763
IDERA PHARMACEUTICALS INC COM NEW 45168K306 94 54,700 SH   SOLE   0 0 54,700
IDEX CORP COM 45167R104 206 1,823 SH   SOLE   0 0 1,823
IDEXX LABS INC COM 45168D104 3,179 19,691 SH   SOLE   0 0 19,691
II VI INC COM 902104108 2,930 85,432 SH   SOLE   0 0 85,432
ILLINOIS TOOL WKS INC COM 452308109 13,274 92,663 SH   SOLE   0 0 92,663
ILLUMINA INC COM 452327109 1,160 6,687 SH   SOLE   0 0 6,687
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 17,000 SH   SOLE   0 0 17,000
IMMUNOGEN INC COM 45253H101 163 22,864 SH   SOLE   0 0 22,864
IMMUNOMEDICS INC COM 452907108 172 19,500 SH   SOLE   0 0 19,500
IMPERIAL OIL LTD COM NEW 453038408 336 11,512 SH   SOLE   0 0 11,512
INC RESH HLDGS INC CL A 45329R109 879 15,021 SH   SOLE   0 0 15,021
INCYTE CORP COM 45337C102 942 7,481 SH   SOLE   0 0 7,481
INDEPENDENCE RLTY TR INC COM 45378A106 111 11,200 SH   SOLE   0 0 11,200
INDEPENDENT BANK CORP MASS COM 453836108 726 10,887 SH   SOLE   0 0 10,887
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 549 28,642 SH   SOLE   0 0 28,642
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 653 32,444 SH   SOLE   0 0 32,444
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 617 20,993 SH   SOLE   0 0 20,993
INDEXIQ ETF TR IQ ENCH BD US 45409B487 2,193 112,041 SH   SOLE   0 0 112,041
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,448 122,036 SH   SOLE   0 0 122,036
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 513 20,131 SH   SOLE   0 0 20,131
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,384 45,037 SH   SOLE   0 0 45,037
INDIA FD INC COM 454089103 570 21,143 SH   SOLE   0 0 21,143
INFOSYS LTD SPONSORED ADR 456788108 293 19,507 SH   SOLE   0 0 19,507
ING GROEP N V SPONSORED ADR 456837103 254 14,615 SH   SOLE   0 0 14,615
INGERSOLL-RAND PLC SHS G47791101 1,806 19,765 SH   SOLE   0 0 19,765
INGREDION INC COM 457187102 478 4,010 SH   SOLE   0 0 4,010
INNODATA INC COM NEW 457642205 116 66,513 SH   SOLE   0 0 66,513
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 111 14,110 SH   SOLE   0 0 14,110
INSEEGO CORP COM 45782B104 14 11,006 SH   SOLE   0 0 11,006
INSIGHT SELECT INCOME FD COM 45781W109 612 30,971 SH   SOLE   0 0 30,971
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 481 8,825 SH   SOLE   0 0 8,825
INTEL CORP COM 458140100 52,033 1,542,171 SH   SOLE   0 0 1,542,171
INTEL CORP SDCV 12/1 458140AD2 25 19,000 SH   SOLE   0 0 19,000
INTELLIA THERAPEUTICS INC COM 45826J105 172 10,760 SH   SOLE   0 0 10,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,379 20,924 SH   SOLE   0 0 20,924
INTERDIGITAL INC COM 45867G101 384 4,968 SH   SOLE   0 0 4,968
INTERNAP CORP COM PAR $.001 45885A300 866 236,081 SH   SOLE   0 0 236,081
INTERNATIONAL BANCSHARES COR COM 459044103 3,317 94,637 SH   SOLE   0 0 94,637
INTERNATIONAL BUSINESS MACHS COM 459200101 62,720 407,724 SH   SOLE   0 0 407,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360 2,663 SH   SOLE   0 0 2,663
INTERPUBLIC GROUP COS INC COM 460690100 326 13,266 SH   SOLE   0 0 13,266
INTL PAPER CO COM 460146103 7,737 136,663 SH   SOLE   0 0 136,663
INTREXON CORP COM 46122T102 501 20,782 SH   SOLE   0 0 20,782
INTUIT COM 461202103 1,606 12,094 SH   SOLE   0 0 12,094
INTUITIVE SURGICAL INC COM NEW 46120E602 2,752 2,942 SH   SOLE   0 0 2,942
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 367 31,817 SH   SOLE   0 0 31,817
INVESCO CALIF VALUE MUN INC COM 46132H106 530 41,960 SH   SOLE   0 0 41,960
INVESCO DYNAMIC CR OPP FD COM 46132R104 140 11,686 SH   SOLE   0 0 11,686
INVESCO LTD SHS G491BT108 695 19,747 SH   SOLE   0 0 19,747
INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 16,842 SH   SOLE   0 0 16,842
INVESCO MUN OPPORTUNITY TR COM 46132C107 424 32,367 SH   SOLE   0 0 32,367
INVESCO MUN TR COM 46131J103 788 61,457 SH   SOLE   0 0 61,457
INVESCO MUNI INCOME OPP TRST COM 46132X101 176 22,738 SH   SOLE   0 0 22,738
INVESCO QUALITY MUNI INC TRS COM 46133G107 433 33,998 SH   SOLE   0 0 33,998
INVESCO SR INCOME TR COM 46131H107 107 23,442 SH   SOLE   0 0 23,442
INVESCO TR INVT GRADE MUNS COM 46131M106 212 15,834 SH   SOLE   0 0 15,834
INVESCO TR INVT GRADE NY MUN COM 46131T101 285 20,867 SH   SOLE   0 0 20,867
INVESCO VALUE MUN INCOME TR COM 46132P108 765 50,407 SH   SOLE   0 0 50,407
INVESTORS BANCORP INC NEW COM 46146L101 323 24,151 SH   SOLE   0 0 24,151
IONIS PHARMACEUTICALS INC COM 462222100 960 18,876 SH   SOLE   0 0 18,876
IPASS INC COM 46261V108 51 38,738 SH   SOLE   0 0 38,738
IPG PHOTONICS CORP COM 44980X109 1,096 7,552 SH   SOLE   0 0 7,552
IROBOT CORP COM 462726100 268 3,180 SH   SOLE   0 0 3,180
IRON MTN INC NEW COM 46284V101 1,459 42,453 SH   SOLE   0 0 42,453
ISHARES AGGRES ALLOC ETF 464289859 4,609 88,995 SH   SOLE   0 0 88,995
ISHARES CONSER ALLOC ETF 464289883 2,201 64,782 SH   SOLE   0 0 64,782
ISHARES EM HGHYL BD ETF 464286285 9,287 185,150 SH   SOLE   0 0 185,150
ISHARES EM MKTS DIV ETF 464286319 1,240 30,864 SH   SOLE   0 0 30,864
ISHARES GLB ENR PROD ETF 464286343 822 44,957 SH   SOLE   0 0 44,957
ISHARES GLB HGH YLD ETF 464286178 279 5,528 SH   SOLE   0 0 5,528
ISHARES GRWT ALLOCAT ETF 464289867 5,288 121,262 SH   SOLE   0 0 121,262
ISHARES IBONDS SEP17 ETF 464289271 1,756 64,513 SH   SOLE   0 0 64,513
ISHARES INDIA 50 ETF 464289529 257 7,644 SH   SOLE   0 0 7,644
ISHARES MIN VOL EMRG MKT 464286533 21,843 394,270 SH   SOLE   0 0 394,270
ISHARES MIN VOL GBL ETF 464286525 12,008 151,802 SH   SOLE   0 0 151,802
ISHARES MODERT ALLOC ETF 464289875 4,684 125,689 SH   SOLE   0 0 125,689
ISHARES MSCI AUST ETF 464286103 697 32,162 SH   SOLE   0 0 32,162
ISHARES MSCI BRIC INDX 464286657 731 19,516 SH   SOLE   0 0 19,516
ISHARES MSCI BRZ CAP ETF 464286400 410 12,017 SH   SOLE   0 0 12,017
ISHARES MSCI CDA ETF 464286509 953 35,619 SH   SOLE   0 0 35,619
ISHARES MSCI CH CAP ETF 464286640 317 7,603 SH   SOLE   0 0 7,603
ISHARES MSCI EQUAL WEITE 464286681 1,638 32,131 SH   SOLE   0 0 32,131
ISHARES MSCI EURO FL ETF 464289180 2,024 92,260 SH   SOLE   0 0 92,260
ISHARES MSCI EURZONE ETF 464286608 964 23,912 SH   SOLE   0 0 23,912
ISHARES MSCI FRNTR100ETF 464286145 207 7,237 SH   SOLE   0 0 7,237
ISHARES MSCI GERMANY ETF 464286806 562 18,558 SH   SOLE   0 0 18,558
ISHARES MSCI HONG KG ETF 464286871 745 31,815 SH   SOLE   0 0 31,815
ISHARES MSCI MEX CAP ETF 464286822 206 3,822 SH   SOLE   0 0 3,822
ISHARES MSCI PAC JP ETF 464286665 2,307 51,863 SH   SOLE   0 0 51,863
ISHARES MSCI STH KOR ETF 464286772 205 3,024 SH   SOLE   0 0 3,024
ISHARES MSCI SZ CAP ETF 464286749 366 10,679 SH   SOLE   0 0 10,679
ISHARES MSCI WORLD ETF 464286392 1,685 20,974 SH   SOLE   0 0 20,974
ISHARES NW ZEALND CP ETF 464289123 447 9,654 SH   SOLE   0 0 9,654
ISHARES RUS TOP 200 ETF 464289446 1,224 21,973 SH   SOLE   0 0 21,973
ISHARES RUS TP200 GR ETF 464289438 10,384 161,041 SH   SOLE   0 0 161,041
ISHARES RUS TP200 VL ETF 464289420 5,477 112,055 SH   SOLE   0 0 112,055
ISHARES GOLD TRUST ISHARES 464285105 19,324 1,618,460 SH   SOLE   0 0 1,618,460
ISHARES INC CORE MSCI EMKT 46434G103 32,945 658,363 SH   SOLE   0 0 658,363
ISHARES INC CUR HD MSCI EM 46434G509 249 10,336 SH   SOLE   0 0 10,336
ISHARES INC MSCI GBL ETF NEW 46434G848 638 23,656 SH   SOLE   0 0 23,656
ISHARES INC MSCI GBL ETF NEW 46434G855 211 11,985 SH   SOLE   0 0 11,985
ISHARES INC MSCI JPN ETF NEW 46434G822 1,423 26,523 SH   SOLE   0 0 26,523
ISHARES INC MSCI MLY ETF NEW 46434G814 1,356 42,769 SH   SOLE   0 0 42,769
ISHARES INC MSCI SINGPOR ETF 46434G780 1,410 59,685 SH   SOLE   0 0 59,685
ISHARES INC MSCI TAIWAN ETF 46434G772 283 7,913 SH   SOLE   0 0 7,913
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 291 20,773 SH   SOLE   0 0 20,773
ISHARES SILVER TRUST ISHARES 46428Q109 10,535 670,604 SH   SOLE   0 0 670,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 392 3,903 SH   SOLE   0 0 3,903
ISHARES TR 0-5YR HI YL CP 46434V407 37,343 780,273 SH   SOLE   0 0 780,273
ISHARES TR 0-5YR INVT GR CP 46434V100 4,842 95,841 SH   SOLE   0 0 95,841
ISHARES TR 1-3 YR CR BD ETF 464288646 72,065 684,310 SH   SOLE   0 0 684,310
ISHARES TR 1-3 YR TR BD ETF 464287457 12,830 151,857 SH   SOLE   0 0 151,857
ISHARES TR 20 YR TR BD ETF 464287432 3,467 27,711 SH   SOLE   0 0 27,711
ISHARES TR 3-7 YR TR BD ETF 464288661 3,416 27,643 SH   SOLE   0 0 27,643
ISHARES TR 3YRTB ETF 464288125 203 2,469 SH   SOLE   0 0 2,469
ISHARES TR 7-10YR TR BD ETF 464287440 14,463 135,665 SH   SOLE   0 0 135,665
ISHARES TR A RATE CP BD ETF 46429B291 506 9,639 SH   SOLE   0 0 9,639
ISHARES TR ASIA 50 ETF 464288430 305 5,338 SH   SOLE   0 0 5,338
ISHARES TR CALIF MUN BD ETF 464288356 763 6,482 SH   SOLE   0 0 6,482
ISHARES TR CHINA LG-CAP ETF 464287184 1,369 34,466 SH   SOLE   0 0 34,466
ISHARES TR COHEN&STEER REIT 464287564 8,580 84,851 SH   SOLE   0 0 84,851
ISHARES TR CORE DIV GRWTH 46434V621 31,153 994,658 SH   SOLE   0 0 994,658
ISHARES TR CORE HIGH DV ETF 46429B663 53,253 640,593 SH   SOLE   0 0 640,593
ISHARES TR CORE INTL AGGR 46435G672 1,346 25,970 SH   SOLE   0 0 25,970
ISHARES TR CORE MSCI EAFE 46432F842 62,110 1,020,038 SH   SOLE   0 0 1,020,038
ISHARES TR CORE MSCI EURO 46434V738 599 12,773 SH   SOLE   0 0 12,773
ISHARES TR CORE MSCI PAC 46434V696 235 4,336 SH   SOLE   0 0 4,336
ISHARES TR CORE MSCI TOTAL 46432F834 90,570 1,578,989 SH   SOLE   0 0 1,578,989
ISHARES TR CORE S&P MCP ETF 464287507 140,782 809,323 SH   SOLE   0 0 809,323
ISHARES TR CORE S&P SCP ETF 464287804 136,120 1,941,527 SH   SOLE   0 0 1,941,527
ISHARES TR CORE S&P TTL STK 464287150 92,979 1,677,715 SH   SOLE   0 0 1,677,715
ISHARES TR CORE S&P US ETF 464287671 10,880 225,720 SH   SOLE   0 0 225,720
ISHARES TR CORE S&P VLU ETF 464287663 8,952 175,745 SH   SOLE   0 0 175,745
ISHARES TR CORE S&P500 ETF 464287200 227,868 936,147 SH   SOLE   0 0 936,147
ISHARES TR CORE ST USDB ETF 46432F859 6,430 127,944 SH   SOLE   0 0 127,944
ISHARES TR CORE TL USD BD 46434V613 584 11,459 SH   SOLE   0 0 11,459
ISHARES TR CORE US AGGBD ET 464287226 83,542 762,869 SH   SOLE   0 0 762,869
ISHARES TR CRE U S REIT ETF 464288521 2,189 44,479 SH   SOLE   0 0 44,479
ISHARES TR CUR HD EURZN ETF 46434V639 264 9,000 SH   SOLE   0 0 9,000
ISHARES TR DEVSMCP EXNA ETF 464288497 860 16,534 SH   SOLE   0 0 16,534
ISHARES TR DOW JONES US ETF 464287846 7,399 60,983 SH   SOLE   0 0 60,983
ISHARES TR EAFE GRWTH ETF 464288885 4,696 63,488 SH   SOLE   0 0 63,488
ISHARES TR EAFE SML CP ETF 464288273 7,657 132,380 SH   SOLE   0 0 132,380
ISHARES TR EAFE VALUE ETF 464288877 7,574 146,496 SH   SOLE   0 0 146,496
ISHARES TR EUROPE ETF 464287861 872 19,667 SH   SOLE   0 0 19,667
ISHARES TR EXPONEN TECHNO 46434V381 892 28,075 SH   SOLE   0 0 28,075
ISHARES TR FLTG RATE BD ETF 46429B655 4,610 90,538 SH   SOLE   0 0 90,538
ISHARES TR GL CLEAN ENE ETF 464288224 213 24,934 SH   SOLE   0 0 24,934
ISHARES TR GL TIMB FORE ETF 464288174 205 3,339 SH   SOLE   0 0 3,339
ISHARES TR GLB CNS DISC ETF 464288745 7,352 74,287 SH   SOLE   0 0 74,287
ISHARES TR GLB CNSM STP ETF 464288737 1,092 10,676 SH   SOLE   0 0 10,676
ISHARES TR GLB INFRASTR ETF 464288372 1,970 44,803 SH   SOLE   0 0 44,803
ISHARES TR GLOB HLTHCRE ETF 464287325 2,920 26,707 SH   SOLE   0 0 26,707
ISHARES TR GLOB INDSTRL ETF 464288729 2,069 24,440 SH   SOLE   0 0 24,440
ISHARES TR GLOB TELECOM ETF 464287275 519 8,878 SH   SOLE   0 0 8,878
ISHARES TR GLOB UTILITS ETF 464288711 586 11,948 SH   SOLE   0 0 11,948
ISHARES TR GLOBAL 100 ETF 464287572 2,854 33,889 SH   SOLE   0 0 33,889
ISHARES TR GLOBAL ENERG ETF 464287341 872 28,103 SH   SOLE   0 0 28,103
ISHARES TR GLOBAL FINLS ETF 464287333 3,093 48,973 SH   SOLE   0 0 48,973
ISHARES TR GLOBAL MATER ETF 464288695 424 7,079 SH   SOLE   0 0 7,079
ISHARES TR GLOBAL REIT ETF 46434V647 489 19,194 SH   SOLE   0 0 19,194
ISHARES TR GLOBAL TECH ETF 464287291 4,548 34,738 SH   SOLE   0 0 34,738
ISHARES TR GNMA BOND ETF 46429B333 2,244 45,146 SH   SOLE   0 0 45,146
ISHARES TR GOV/CRED BD ETF 464288596 306 2,678 SH   SOLE   0 0 2,678
ISHARES TR HDG MSCI EAFE 46434V803 36,712 1,291,775 SH   SOLE   0 0 1,291,775
ISHARES TR HDG MSCI JAPAN 46434V886 234 7,868 SH   SOLE   0 0 7,868
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,566 63,024 SH   SOLE   0 0 63,024
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,324 52,565 SH   SOLE   0 0 52,565
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,092 43,663 SH   SOLE   0 0 43,663
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 967 37,924 SH   SOLE   0 0 37,924
ISHARES TR IBONDS DEC2026 46435GAA0 2,155 88,040 SH   SOLE   0 0 88,040
ISHARES TR IBONDS DEC21 ETF 46434VBK5 754 30,153 SH   SOLE   0 0 30,153
ISHARES TR IBONDS DEC22 ETF 46434VBA7 349 13,851 SH   SOLE   0 0 13,851
ISHARES TR IBONDS DEC22 ETF 46435G755 418 16,089 SH   SOLE   0 0 16,089
ISHARES TR IBONDS DEC24 ETF 46434VBG4 220 8,763 SH   SOLE   0 0 8,763
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,682 67,329 SH   SOLE   0 0 67,329
ISHARES TR IBONDS MAR18 ETF 46432FAW7 274 10,690 SH   SOLE   0 0 10,690
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,237 47,164 SH   SOLE   0 0 47,164
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 218 8,175 SH   SOLE   0 0 8,175
ISHARES TR IBONDS SEP18 ETF 46429B580 1,110 43,561 SH   SOLE   0 0 43,561
ISHARES TR IBONDS SEP19 ETF 46429B564 585 22,912 SH   SOLE   0 0 22,912
ISHARES TR IBONDS SEP20 ETF 46434V571 822 32,125 SH   SOLE   0 0 32,125
ISHARES TR IBOXX HI YD ETF 464288513 16,484 186,495 SH   SOLE   0 0 186,495
ISHARES TR IBOXX INV CP ETF 464287242 26,617 220,872 SH   SOLE   0 0 220,872
ISHARES TR INTERM CR BD ETF 464288638 8,214 74,819 SH   SOLE   0 0 74,819
ISHARES TR INTL DEV RE ETF 464288489 675 23,683 SH   SOLE   0 0 23,683
ISHARES TR INTL DIV GRWTH 46435G524 638 11,606 SH   SOLE   0 0 11,606
ISHARES TR INTL SEL DIV ETF 464288448 14,140 432,146 SH   SOLE   0 0 432,146
ISHARES TR INTL TREA BD ETF 464288117 438 4,581 SH   SOLE   0 0 4,581
ISHARES TR INTRM GOV/CR ETF 464288612 3,011 27,206 SH   SOLE   0 0 27,206
ISHARES TR JP MOR EM MK ETF 464288281 13,064 114,232 SH   SOLE   0 0 114,232
ISHARES TR LATN AMER 40 ETF 464287390 281 9,272 SH   SOLE   0 0 9,272
ISHARES TR MBS ETF 464288588 5,759 53,948 SH   SOLE   0 0 53,948
ISHARES TR MICRO-CAP ETF 464288869 1,775 19,958 SH   SOLE   0 0 19,958
ISHARES TR MIN VOL EAFE ETF 46429B689 54,660 789,431 SH   SOLE   0 0 789,431
ISHARES TR MIN VOL EUROPE 46434V720 451 18,416 SH   SOLE   0 0 18,416
ISHARES TR MIN VOL USA ETF 46429B697 84,832 1,733,738 SH   SOLE   0 0 1,733,738
ISHARES TR MRGSTR MD CP ETF 464288208 21,186 125,499 SH   SOLE   0 0 125,499
ISHARES TR MRGSTR MD CP GRW 464288307 1,220 6,669 SH   SOLE   0 0 6,669
ISHARES TR MRGSTR MD CP VAL 464288406 2,113 14,271 SH   SOLE   0 0 14,271
ISHARES TR MRGSTR SM CP ETF 464288505 1,206 7,466 SH   SOLE   0 0 7,466
ISHARES TR MRGSTR SM CP GR 464288604 217 1,348 SH   SOLE   0 0 1,348
ISHARES TR MRNGSTR INC ETF 46432F875 1,109 43,319 SH   SOLE   0 0 43,319
ISHARES TR MRNGSTR LG-CP ET 464287127 9,768 66,738 SH   SOLE   0 0 66,738
ISHARES TR MRNGSTR LG-CP GR 464287119 10,764 77,304 SH   SOLE   0 0 77,304
ISHARES TR MRNGSTR LG-CP VL 464288109 2,324 24,211 SH   SOLE   0 0 24,211
ISHARES TR MRNING SM CP ETF 464288703 7,674 54,449 SH   SOLE   0 0 54,449
ISHARES TR MSCI AC ASIA ETF 464288182 4,829 71,587 SH   SOLE   0 0 71,587
ISHARES TR MSCI ACWI ETF 464288257 5,978 91,285 SH   SOLE   0 0 91,285
ISHARES TR MSCI ACWI EX US 464288240 3,227 70,779 SH   SOLE   0 0 70,779
ISHARES TR MSCI CHINA ETF 46429B671 290 5,299 SH   SOLE   0 0 5,299
ISHARES TR MSCI EAFE ETF 464287465 87,983 1,349,426 SH   SOLE   0 0 1,349,426
ISHARES TR MSCI EMG MKT ETF 464287234 32,712 790,326 SH   SOLE   0 0 790,326
ISHARES TR MSCI INDIA ETF 46429B598 1,106 34,467 SH   SOLE   0 0 34,467
ISHARES TR MSCI KLD400 SOC 464288570 2,023 22,648 SH   SOLE   0 0 22,648
ISHARES TR MSCI UK ETF NEW 46435G334 799 23,976 SH   SOLE   0 0 23,976
ISHARES TR MTG REL ETF NEW 46435G342 697 15,032 SH   SOLE   0 0 15,032
ISHARES TR MULTIFACTOR INTL 46434V274 460 17,548 SH   SOLE   0 0 17,548
ISHARES TR MULTIFACTOR USA 46434V282 3,596 125,301 SH   SOLE   0 0 125,301
ISHARES TR N AMER TECH ETF 464287549 11,162 77,169 SH   SOLE   0 0 77,169
ISHARES TR NA NAT RES 464287374 3,266 103,166 SH   SOLE   0 0 103,166
ISHARES TR NA TEC-SFTWR ETF 464287515 531 3,880 SH   SOLE   0 0 3,880
ISHARES TR NASDQ BIOTEC ETF 464287556 21,594 69,638 SH   SOLE   0 0 69,638
ISHARES TR NATIONAL MUN ETF 464288414 11,794 107,104 SH   SOLE   0 0 107,104
ISHARES TR NEW YORK MUN ETF 464288323 581 5,205 SH   SOLE   0 0 5,205
ISHARES TR PHLX SEMICND ETF 464287523 1,752 12,497 SH   SOLE   0 0 12,497
ISHARES TR RESID RL EST CAP 464288562 1,035 15,900 SH   SOLE   0 0 15,900
ISHARES TR RUS 1000 ETF 464287622 23,688 175,115 SH   SOLE   0 0 175,115
ISHARES TR RUS 1000 GRW ETF 464287614 495,612 4,164,104 SH   SOLE   0 0 4,164,104
ISHARES TR RUS 1000 VAL ETF 464287598 469,878 4,035,714 SH   SOLE   0 0 4,035,714
ISHARES TR RUS 2000 GRW ETF 464287648 87,322 517,404 SH   SOLE   0 0 517,404
ISHARES TR RUS 2000 VAL ETF 464287630 117,257 986,433 SH   SOLE   0 0 986,433
ISHARES TR RUS MD CP GR ETF 464287481 143,160 1,324,699 SH   SOLE   0 0 1,324,699
ISHARES TR RUS MDCP VAL ETF 464287473 131,695 1,566,114 SH   SOLE   0 0 1,566,114
ISHARES TR RUS MID CAP ETF 464287499 46,071 239,813 SH   SOLE   0 0 239,813
ISHARES TR RUSSELL 2000 ETF 464287655 58,024 411,750 SH   SOLE   0 0 411,750
ISHARES TR RUSSELL 3000 ETF 464287689 19,070 132,411 SH   SOLE   0 0 132,411
ISHARES TR S&P 100 ETF 464287101 5,382 50,349 SH   SOLE   0 0 50,349
ISHARES TR S&P 500 GRWT ETF 464287309 105,669 772,150 SH   SOLE   0 0 772,150
ISHARES TR S&P 500 VAL ETF 464287408 79,583 758,226 SH   SOLE   0 0 758,226
ISHARES TR S&P MC 400GR ETF 464287606 36,011 183,149 SH   SOLE   0 0 183,149
ISHARES TR S&P MC 400VL ETF 464287705 21,124 142,202 SH   SOLE   0 0 142,202
ISHARES TR SELECT DIVID ETF 464287168 56,252 610,045 SH   SOLE   0 0 610,045
ISHARES TR SHRT NAT MUN ETF 464288158 9,039 85,456 SH   SOLE   0 0 85,456
ISHARES TR SHRT TRS BD ETF 464288679 1,971 17,862 SH   SOLE   0 0 17,862
ISHARES TR SP SMCP600GR ETF 464287887 31,372 201,167 SH   SOLE   0 0 201,167
ISHARES TR SP SMCP600VL ETF 464287879 19,456 139,151 SH   SOLE   0 0 139,151
ISHARES TR TIPS BD ETF 464287176 41,467 365,569 SH   SOLE   0 0 365,569
ISHARES TR TRANS AVG ETF 464287192 972 5,650 SH   SOLE   0 0 5,650
ISHARES TR TRS FLT RT BD 46434V860 251 4,996 SH   SOLE   0 0 4,996
ISHARES TR U.S. AER&DEF ETF 464288760 12,419 78,929 SH   SOLE   0 0 78,929
ISHARES TR U.S. BAS MTL ETF 464287838 4,499 50,349 SH   SOLE   0 0 50,349
ISHARES TR U.S. CNSM GD ETF 464287812 1,778 14,609 SH   SOLE   0 0 14,609
ISHARES TR U.S. CNSM SV ETF 464287580 1,745 10,633 SH   SOLE   0 0 10,633
ISHARES TR U.S. ENERGY ETF 464287796 16,027 451,476 SH   SOLE   0 0 451,476
ISHARES TR U.S. FIN SVC ETF 464287770 2,180 19,229 SH   SOLE   0 0 19,229
ISHARES TR U.S. FINLS ETF 464287788 15,835 147,271 SH   SOLE   0 0 147,271
ISHARES TR U.S. INDS ETF 464287754 2,888 21,960 SH   SOLE   0 0 21,960
ISHARES TR U.S. MED DVC ETF 464288810 5,257 31,553 SH   SOLE   0 0 31,553
ISHARES TR U.S. PFD STK ETF 464288687 82,817 2,114,305 SH   SOLE   0 0 2,114,305
ISHARES TR U.S. PHARMA ETF 464288836 3,511 22,633 SH   SOLE   0 0 22,633
ISHARES TR U.S. REAL ES ETF 464287739 7,013 87,917 SH   SOLE   0 0 87,917
ISHARES TR U.S. TECH ETF 464287721 8,233 58,928 SH   SOLE   0 0 58,928
ISHARES TR U.S. TELECOM ETF 464287713 434 13,464 SH   SOLE   0 0 13,464
ISHARES TR U.S. UTILITS ETF 464287697 5,094 39,179 SH   SOLE   0 0 39,179
ISHARES TR US CREDIT BD ETF 464288620 1,327 11,879 SH   SOLE   0 0 11,879
ISHARES TR US HLTHCARE ETF 464287762 7,301 43,914 SH   SOLE   0 0 43,914
ISHARES TR US HLTHCR PR ETF 464288828 1,450 9,761 SH   SOLE   0 0 9,761
ISHARES TR US HOME CONS ETF 464288752 2,196 64,694 SH   SOLE   0 0 64,694
ISHARES TR US OIL EQ&SV ETF 464288844 387 11,454 SH   SOLE   0 0 11,454
ISHARES TR US OIL&GS EX ETF 464288851 753 13,759 SH   SOLE   0 0 13,759
ISHARES TR US REGNL BKS ETF 464288778 4,746 104,196 SH   SOLE   0 0 104,196
ISHARES TR US TREASURY ETF 46429B267 1,834 72,620 SH   SOLE   0 0 72,620
ISHARES TR USA ESG SLCT ETF 464288802 3,186 31,159 SH   SOLE   0 0 31,159
ISHARES TR USA MOMENTUM FCT 46432F396 17,904 201,419 SH   SOLE   0 0 201,419
ISHARES TR USA QUALITY FCTR 46432F339 7,905 106,299 SH   SOLE   0 0 106,299
ISHARES TR USA VALUE FACTOR 46432F388 1,214 16,503 SH   SOLE   0 0 16,503
ISHARES U S ETF TR COMMOD SEL STG 46431W853 407 12,499 SH   SOLE   0 0 12,499
ISHARES U S ETF TR INT RT HDG C B 46431W705 484 5,073 SH   SOLE   0 0 5,073
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,216 24,184 SH   SOLE   0 0 24,184
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 349 31,541 SH   SOLE   0 0 31,541
ITT INC COM 45073V108 373 9,294 SH   SOLE   0 0 9,294
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,196 21,288 SH   SOLE   0 0 21,288
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 502 7,684 SH   SOLE   0 0 7,684
JACOBS ENGR GROUP INC DEL COM 469814107 517 9,510 SH   SOLE   0 0 9,510
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 665 13,253 SH   SOLE   0 0 13,253
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 644 4,144 SH   SOLE   0 0 4,144
JD COM INC SPON ADR CL A 47215P106 565 14,403 SH   SOLE   0 0 14,403
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 SH   SOLE   0 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 1,794 78,601 SH   SOLE   0 0 78,601
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 730 26,249 SH   SOLE   0 0 26,249
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 320 9,758 SH   SOLE   0 0 9,758
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4,013 133,534 SH   SOLE   0 0 133,534
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JONES LANG LASALLE INC COM 48020Q107 393 3,143 SH   SOLE   0 0 3,143
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,030 438,720 SH   SOLE   0 0 438,720
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JUST ENERGY GROUP INC COM 48213W101 70 13,307 SH   SOLE   0 0 13,307
KANSAS CITY SOUTHERN COM NEW 485170302 888 8,489 SH   SOLE   0 0 8,489
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 226 4,472 SH   SOLE   0 0 4,472
KB HOME NOTE 1.375% 2/0 48666KAS8 26 24,000 SH   SOLE   0 0 24,000
KELLOGG CO COM 487836108 4,099 59,011 SH   SOLE   0 0 59,011
KEMPER CORP DEL COM 488401100 433 11,220 SH   SOLE   0 0 11,220
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 10,684 SH   SOLE   0 0 10,684
KEYCORP NEW COM 493267108 4,486 239,360 SH   SOLE   0 0 239,360
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 5,232 SH   SOLE   0 0 5,232
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KIMCO RLTY CORP COM 49446R109 1,429 77,854 SH   SOLE   0 0 77,854
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KITE PHARMA INC COM 49803L109 323 3,111 SH   SOLE   0 0 3,111
KITE RLTY GROUP TR COM NEW 49803T300 3,529 186,419 SH   SOLE   0 0 186,419
KKR & CO L P DEL COM UNITS 48248M102 2,851 153,299 SH   SOLE   0 0 153,299
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,258 274,511 SH   SOLE   0 0 274,511
KROGER CO COM 501044101 5,941 254,759 SH   SOLE   0 0 254,759
KYOCERA CORP ADR 501556203 202 3,459 SH   SOLE   0 0 3,459
L BRANDS INC COM 501797104 646 11,995 SH   SOLE   0 0 11,995
L3 TECHNOLOGIES INC COM 502413107 878 5,256 SH   SOLE   0 0 5,256
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,413 9,170 SH   SOLE   0 0 9,170
LAKELAND BANCORP INC COM 511637100 385 20,403 SH   SOLE   0 0 20,403
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LAM RESEARCH CORP COM 512807108 2,684 18,978 SH   SOLE   0 0 18,978
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LAMB WESTON HLDGS INC COM 513272104 938 21,289 SH   SOLE   0 0 21,289
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LAREDO PETROLEUM INC COM 516806106 968 92,015 SH   SOLE   0 0 92,015
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 277 10,243 SH   SOLE   0 0 10,243
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LCNB CORP COM 50181P100 652 32,623 SH   SOLE   0 0 32,623
LEAR CORP COM NEW 521865204 552 3,885 SH   SOLE   0 0 3,885
LEGG MASON BW GLB INC OPP FD COM 52469B100 162 12,225 SH   SOLE   0 0 12,225
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LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,463 215,507 SH   SOLE   0 0 215,507
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 282 11,182 SH   SOLE   0 0 11,182
LEGG MASON INC COM 524901105 909 23,824 SH   SOLE   0 0 23,824
LEGGETT & PLATT INC COM 524660107 3,043 57,936 SH   SOLE   0 0 57,936
LEIDOS HLDGS INC COM 525327102 1,103 21,333 SH   SOLE   0 0 21,333
LEMAITRE VASCULAR INC COM 525558201 269 8,617 SH   SOLE   0 0 8,617
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LEUCADIA NATL CORP COM 527288104 1,012 38,685 SH   SOLE   0 0 38,685
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 5,838 SH   SOLE   0 0 5,838
LEXICON PHARMACEUTICALS INC COM NEW 528872302 404 24,567 SH   SOLE   0 0 24,567
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 1,658 SH   SOLE   0 0 1,658
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LILLY ELI & CO COM 532457108 16,728 203,254 SH   SOLE   0 0 203,254
LINCOLN ELEC HLDGS INC COM 533900106 1,001 10,874 SH   SOLE   0 0 10,874
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LIQTECH INTL INC COM 53632A102 13 42,000 SH   SOLE   0 0 42,000
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,223 629,823 SH   SOLE   0 0 629,823
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LOUISIANA PAC CORP COM 546347105 310 12,860 SH   SOLE   0 0 12,860
LOWES COS INC COM 548661107 18,964 244,603 SH   SOLE   0 0 244,603
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LULULEMON ATHLETICA INC COM 550021109 497 8,321 SH   SOLE   0 0 8,321
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 264 10,531 SH   SOLE   0 0 10,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,936 22,943 SH   SOLE   0 0 22,943
M & T BK CORP COM 55261F104 1,797 11,097 SH   SOLE   0 0 11,097
M D C HLDGS INC COM 552676108 250 7,066 SH   SOLE   0 0 7,066
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 28 27,000 SH   SOLE   0 0 27,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 8,139 SH   SOLE   0 0 8,139
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 25 23,000 SH   SOLE   0 0 23,000
MACYS INC COM 55616P104 1,178 50,675 SH   SOLE   0 0 50,675
MADISON SQUARE GARDEN CO NEW CL A 55825T103 323 1,638 SH   SOLE   0 0 1,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,615 162,974 SH   SOLE   0 0 162,974
MAGNA INTL INC COM 559222401 384 8,296 SH   SOLE   0 0 8,296
MAIDEN HOLDINGS LTD SHS G5753U112 2,913 262,470 SH   SOLE   0 0 262,470
MAIN STREET CAPITAL CORP COM 56035L104 3,764 97,856 SH   SOLE   0 0 97,856
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 459 13,686 SH   SOLE   0 0 13,686
MALLINCKRODT PUB LTD CO SHS G5785G107 1,955 43,625 SH   SOLE   0 0 43,625
MANAGED DURATION INVT GRD FU COM 56165R103 141 10,203 SH   SOLE   0 0 10,203
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MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 203 7,775 SH   SOLE   0 0 7,775
MANITOWOC INC COM 563571108 279 46,343 SH   SOLE   0 0 46,343
MANNKIND CORP COM NEW 56400P706 49 34,539 SH   SOLE   0 0 34,539
MANULIFE FINL CORP COM 56501R106 2,589 137,989 SH   SOLE   0 0 137,989
MARATHON OIL CORP COM 565849106 1,939 163,622 SH   SOLE   0 0 163,622
MARATHON PETE CORP COM 56585A102 3,175 60,667 SH   SOLE   0 0 60,667
MARKEL CORP COM 570535104 2,822 2,892 SH   SOLE   0 0 2,892
MARRIOTT INTL INC NEW CL A 571903202 5,120 51,044 SH   SOLE   0 0 51,044
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MARSH & MCLENNAN COS INC COM 571748102 1,833 23,507 SH   SOLE   0 0 23,507
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 433 24,685 SH   SOLE   0 0 24,685
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 526 31,846 SH   SOLE   0 0 31,846
MASCO CORP COM 574599106 1,270 33,249 SH   SOLE   0 0 33,249
MASIMO CORP COM 574795100 285 3,122 SH   SOLE   0 0 3,122
MASTERCARD INCORPORATED CL A 57636Q104 13,585 111,860 SH   SOLE   0 0 111,860
MATADOR RES CO COM 576485205 1,228 57,471 SH   SOLE   0 0 57,471
MATINAS BIOPHARMA HLDGS INC COM 576810105 17 10,200 SH   SOLE   0 0 10,200
MATSON INC COM 57686G105 254 8,459 SH   SOLE   0 0 8,459
MATTEL INC COM 577081102 2,182 101,370 SH   SOLE   0 0 101,370
MAXIM INTEGRATED PRODS INC COM 57772K101 2,936 65,387 SH   SOLE   0 0 65,387
MAXIMUS INC COM 577933104 258 4,115 SH   SOLE   0 0 4,115
MCCORMICK & CO INC COM NON VTG 579780206 4,582 46,987 SH   SOLE   0 0 46,987
MCCORMICK & CO INC COM VTG 579780107 2,006 20,549 SH   SOLE   0 0 20,549
MCDONALDS CORP COM 580135101 64,671 422,247 SH   SOLE   0 0 422,247
MCKESSON CORP COM 58155Q103 5,996 36,443 SH   SOLE   0 0 36,443
MDU RES GROUP INC COM 552690109 1,163 44,377 SH   SOLE   0 0 44,377
MEDICAL PPTYS TRUST INC COM 58463J304 996 77,423 SH   SOLE   0 0 77,423
MEDICINES CO COM 584688105 200 5,250 SH   SOLE   0 0 5,250
MEDLEY CAP CORP COM 58503F106 171 26,831 SH   SOLE   0 0 26,831
MEDTRONIC PLC SHS G5960L103 15,219 171,483 SH   SOLE   0 0 171,483
MERCADOLIBRE INC COM 58733R102 263 1,050 SH   SOLE   0 0 1,050
MERCK & CO INC COM 58933Y105 57,446 896,337 SH   SOLE   0 0 896,337
MERIDIAN BANCORP INC MD COM 58958U103 1,058 62,583 SH   SOLE   0 0 62,583
MERIDIAN BIOSCIENCE INC COM 589584101 218 13,835 SH   SOLE   0 0 13,835
MERRIMACK PHARMACEUTICALS IN COM 590328100 38 30,392 SH   SOLE   0 0 30,392
METLIFE INC COM 59156R108 8,535 155,349 SH   SOLE   0 0 155,349
METTLER TOLEDO INTERNATIONAL COM 592688105 233 396 SH   SOLE   0 0 396
MFA FINL INC COM 55272X102 659 78,588 SH   SOLE   0 0 78,588
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MGE ENERGY INC COM 55277P104 743 11,539 SH   SOLE   0 0 11,539
MGIC INVT CORP WIS COM 552848103 1,384 123,610 SH   SOLE   0 0 123,610
MGM RESORTS INTERNATIONAL COM 552953101 1,386 44,305 SH   SOLE   0 0 44,305
MICHAEL KORS HLDGS LTD SHS G60754101 655 18,072 SH   SOLE   0 0 18,072
MICROCHIP TECHNOLOGY INC COM 595017104 3,507 45,433 SH   SOLE   0 0 45,433
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MID AMER APT CMNTYS INC COM 59522J103 684 6,494 SH   SOLE   0 0 6,494
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 98 65,010 SH   SOLE   0 0 65,010
MKS INSTRUMENT INC COM 55306N104 232 3,448 SH   SOLE   0 0 3,448
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 231 3,673 SH   SOLE   0 0 3,673
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MONDELEZ INTL INC CL A 609207105 25,366 587,303 SH   SOLE   0 0 587,303
MONMOUTH REAL ESTATE INVT CO CL A 609720107 493 32,786 SH   SOLE   0 0 32,786
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,406 144,840 SH   SOLE   0 0 144,840
MONSANTO CO NEW COM 61166W101 8,305 70,169 SH   SOLE   0 0 70,169
MONSTER BEVERAGE CORP NEW COM 61174X109 753 15,154 SH   SOLE   0 0 15,154
MOODYS CORP COM 615369105 910 7,482 SH   SOLE   0 0 7,482
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MORGAN STANLEY CHINA A SH FD COM 617468103 231 10,339 SH   SOLE   0 0 10,339
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MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 236 12,945 SH   SOLE   0 0 12,945
MOSAIC CO NEW COM 61945C103 685 30,018 SH   SOLE   0 0 30,018
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,240 14,299 SH   SOLE   0 0 14,299
MPLX LP COM UNIT REP LTD 55336V100 613 18,343 SH   SOLE   0 0 18,343
MSA SAFETY INC COM 553498106 210 2,586 SH   SOLE   0 0 2,586
MSB FINL CORP NEW COM 55352L101 187 10,724 SH   SOLE   0 0 10,724
MUELLER WTR PRODS INC COM SER A 624758108 158 13,524 SH   SOLE   0 0 13,524
MYLAN N V SHS EURO N59465109 1,293 33,313 SH   SOLE   0 0 33,313
NABORS INDUSTRIES LTD SHS G6359F103 496 60,920 SH   SOLE   0 0 60,920
NABRIVA THERAPEUTICS PLC SHS G63637105 134 12,760 SH   SOLE   0 0 12,760
NANOVIRICIDES INC COM NEW 630087203 28 20,641 SH   SOLE   0 0 20,641
NAPCO SEC TECHNOLOGIES INC COM 630402105 166 17,608 SH   SOLE   0 0 17,608
NASDAQ INC COM 631103108 314 4,399 SH   SOLE   0 0 4,399
NATIONAL FUEL GAS CO N J COM 636180101 1,457 26,089 SH   SOLE   0 0 26,089
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,802 60,521 SH   SOLE   0 0 60,521
NATIONAL HEALTH INVS INC COM 63633D104 2,906 36,690 SH   SOLE   0 0 36,690
NATIONAL OILWELL VARCO INC COM 637071101 646 19,625 SH   SOLE   0 0 19,625
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NATIXIS ETF TR SEEYOND INTL ETF 63873X109 265 5,975 SH   SOLE   0 0 5,975
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NAVIENT CORPORATION COM 63938C108 1,529 91,837 SH   SOLE   0 0 91,837
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NCR CORP NEW COM 62886E108 778 19,056 SH   SOLE   0 0 19,056
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NETFLIX INC COM 64110L106 10,647 71,261 SH   SOLE   0 0 71,261
NETLIST INC COM 64118P109 20 20,000 SH   SOLE   0 0 20,000
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 98 10,317 SH   SOLE   0 0 10,317
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NEW GOLD INC CDA COM 644535106 279 87,887 SH   SOLE   0 0 87,887
NEW JERSEY RES COM 646025106 571 14,385 SH   SOLE   0 0 14,385
NEW MTN FIN CORP COM 647551100 406 27,876 SH   SOLE   0 0 27,876
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 24 23,000 SH   SOLE   0 0 23,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,193 76,671 SH   SOLE   0 0 76,671
NEW SR INVT GROUP INC COM 648691103 260 25,854 SH   SOLE   0 0 25,854
NEW YORK CMNTY BANCORP INC COM 649445103 2,153 163,951 SH   SOLE   0 0 163,951
NEW YORK MTG TR INC COM PAR $.02 649604501 321 51,575 SH   SOLE   0 0 51,575
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NEWFIELD EXPL CO COM 651290108 256 8,986 SH   SOLE   0 0 8,986
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NEWMONT MINING CORP COM 651639106 1,845 56,956 SH   SOLE   0 0 56,956
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 12 12,000 SH   SOLE   0 0 12,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 259 15,927 SH   SOLE   0 0 15,927
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 222 10,183 SH   SOLE   0 0 10,183
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NICE LTD SPONSORED ADR 653656108 516 6,554 SH   SOLE   0 0 6,554
NIKE INC CL B 654106103 20,799 352,527 SH   SOLE   0 0 352,527
NISOURCE INC COM 65473P105 798 31,485 SH   SOLE   0 0 31,485
NOBLE CORP PLC SHS USD G65431101 146 40,204 SH   SOLE   0 0 40,204
NOBLE ENERGY INC COM 655044105 342 12,092 SH   SOLE   0 0 12,092
NOKIA CORP SPONSORED ADR 654902204 590 95,777 SH   SOLE   0 0 95,777
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NORTHWEST BANCSHARES INC MD COM 667340103 1,006 64,476 SH   SOLE   0 0 64,476
NORTHWEST NAT GAS CO COM 667655104 1,253 20,932 SH   SOLE   0 0 20,932
NORTHWESTERN CORP COM NEW 668074305 213 3,484 SH   SOLE   0 0 3,484
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 372 6,859 SH   SOLE   0 0 6,859
NOVAGOLD RES INC COM NEW 66987E206 89 19,522 SH   SOLE   0 0 19,522
NOVARTIS A G SPONSORED ADR 66987V109 20,329 243,548 SH   SOLE   0 0 243,548
NOVAVAX INC COM 670002104 344 299,189 SH   SOLE   0 0 299,189
NOVO-NORDISK A S ADR 670100205 4,397 102,529 SH   SOLE   0 0 102,529
NU SKIN ENTERPRISES INC CL A 67018T105 2,900 46,148 SH   SOLE   0 0 46,148
NUANCE COMMUNICATIONS INC COM 67020Y100 13,808 793,100 SH   SOLE   0 0 793,100
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 22 22,000 SH   SOLE   0 0 22,000
NUCOR CORP COM 670346105 9,202 159,010 SH   SOLE   0 0 159,010
NUSTAR ENERGY LP UNIT COM 67058H102 859 18,411 SH   SOLE   0 0 18,411
NUTANIX INC CL A 67059N108 301 14,921 SH   SOLE   0 0 14,921
NUVASIVE INC COM 670704105 687 8,934 SH   SOLE   0 0 8,934
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 225 24,426 SH   SOLE   0 0 24,426
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,044 266,928 SH   SOLE   0 0 266,928
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,872 574,983 SH   SOLE   0 0 574,983
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 440 25,745 SH   SOLE   0 0 25,745
NUVEEN BUILD AMER BD FD COM 67074C103 485 23,101 SH   SOLE   0 0 23,101
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 417 19,370 SH   SOLE   0 0 19,370
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 955 63,530 SH   SOLE   0 0 63,530
NUVEEN CALIF MUN VALUE FD COM 67062C107 336 32,809 SH   SOLE   0 0 32,809
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,231 180,484 SH   SOLE   0 0 180,484
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 247 16,878 SH   SOLE   0 0 16,878
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 694 80,591 SH   SOLE   0 0 80,591
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 399 24,133 SH   SOLE   0 0 24,133
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,146 86,760 SH   SOLE   0 0 86,760
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 192 13,385 SH   SOLE   0 0 13,385
NUVEEN FLOATING RATE INCOME COM 67072T108 1,000 84,426 SH   SOLE   0 0 84,426
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 262 22,460 SH   SOLE   0 0 22,460
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 236 13,999 SH   SOLE   0 0 13,999
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 691 68,711 SH   SOLE   0 0 68,711
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 853 84,504 SH   SOLE   0 0 84,504
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 418 40,861 SH   SOLE   0 0 40,861
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 405 40,042 SH   SOLE   0 0 40,042
NUVEEN INT DUR QUAL MUN TRM COM 670677103 365 28,126 SH   SOLE   0 0 28,126
NUVEEN INTER DURATION MN TMF COM 670671106 337 25,291 SH   SOLE   0 0 25,291
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 357 27,479 SH   SOLE   0 0 27,479
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 496 36,045 SH   SOLE   0 0 36,045
NUVEEN MICHIGAN QLT MUN INC COM 670979103 211 15,420 SH   SOLE   0 0 15,420
NUVEEN MINESOTA QLT MUN INC SHS 670734102 199 12,447 SH   SOLE   0 0 12,447
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,738 129,534 SH   SOLE   0 0 129,534
NUVEEN MUN VALUE FD INC COM 670928100 1,755 176,253 SH   SOLE   0 0 176,253
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,297 153,964 SH   SOLE   0 0 153,964
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,191 100,909 SH   SOLE   0 0 100,909
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 663 50,605 SH   SOLE   0 0 50,605
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 337 25,278 SH   SOLE   0 0 25,278
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 162 12,131 SH   SOLE   0 0 12,131
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,501 61,041 SH   SOLE   0 0 61,041
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,200 211,564 SH   SOLE   0 0 211,564
NUVEEN PREFERRED SECURITIES COM 67072C105 8,424 823,416 SH   SOLE   0 0 823,416
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,833 130,557 SH   SOLE   0 0 130,557
NUVEEN REAL ESTATE INCOME FD COM 67071B108 663 58,538 SH   SOLE   0 0 58,538
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,078 222,257 SH   SOLE   0 0 222,257
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 154 15,286 SH   SOLE   0 0 15,286
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 328 22,825 SH   SOLE   0 0 22,825
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,382 94,488 SH   SOLE   0 0 94,488
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 12,536 SH   SOLE   0 0 12,536
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 164 12,409 SH   SOLE   0 0 12,409
NVIDIA CORP COM 67066G104 18,235 126,142 SH   SOLE   0 0 126,142
NXP SEMICONDUCTORS N V COM N6596X109 2,603 23,786 SH   SOLE   0 0 23,786
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,685 7,704 SH   SOLE   0 0 7,704
OAK VALLEY BANCORP OAKDALE C COM 671807105 223 16,073 SH   SOLE   0 0 16,073
OAKTREE CAP GROUP LLC UNIT CL A 674001201 474 10,177 SH   SOLE   0 0 10,177
OBSIDIAN ENERGY LTD COM 674482104 42 33,261 SH   SOLE   0 0 33,261
OCCIDENTAL PETE CORP DEL COM 674599105 4,561 76,181 SH   SOLE   0 0 76,181
OCEANFIRST FINL CORP COM 675234108 970 35,775 SH   SOLE   0 0 35,775
OCERA THERAPEUTICS INC COM 67552A108 116 100,000 SH   SOLE   0 0 100,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 30 11,526 SH   SOLE   0 0 11,526
OCLARO INC COM NEW 67555N206 103 11,050 SH   SOLE   0 0 11,050
OGE ENERGY CORP COM 670837103 931 26,750 SH   SOLE   0 0 26,750
OHA INVT CORP COM 67091U102 61 48,346 SH   SOLE   0 0 48,346
OKTA INC CL A 679295105 486 21,300 SH   SOLE   0 0 21,300
OLD REP INTL CORP COM 680223104 1,745 89,325 SH   SOLE   0 0 89,325
OLIN CORP COM PAR $1 680665205 535 17,668 SH   SOLE   0 0 17,668
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 274 6,431 SH   SOLE   0 0 6,431
OMEGA HEALTHCARE INVS INC COM 681936100 7,010 212,296 SH   SOLE   0 0 212,296
OMEGA PROTEIN CORP COM 68210P107 268 14,953 SH   SOLE   0 0 14,953
OMNICOM GROUP INC COM 681919106 961 11,593 SH   SOLE   0 0 11,593
ON TRACK INNOVATION LTD SHS M8791A109 56 42,748 SH   SOLE   0 0 42,748
ONE GAS INC COM 68235P108 518 7,416 SH   SOLE   0 0 7,416
ONE LIBERTY PPTYS INC COM 682406103 626 26,700 SH   SOLE   0 0 26,700
ONEOK INC NEW COM 682680103 2,319 44,453 SH   SOLE   0 0 44,453
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,107 41,262 SH   SOLE   0 0 41,262
OPKO HEALTH INC COM 68375N103 552 83,958 SH   SOLE   0 0 83,958
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 247 4,016 SH   SOLE   0 0 4,016
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7,233 155,576 SH   SOLE   0 0 155,576
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 810 14,379 SH   SOLE   0 0 14,379
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 17,672 267,631 SH   SOLE   0 0 267,631
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,310 156,855 SH   SOLE   0 0 156,855
ORACLE CORP COM 68389X105 21,143 421,689 SH   SOLE   0 0 421,689
ORANGE SPONSORED ADR 684060106 2,218 138,786 SH   SOLE   0 0 138,786
ORBITAL ATK INC COM 68557N103 486 4,938 SH   SOLE   0 0 4,938
ORCHID IS CAP INC COM 68571X103 783 79,408 SH   SOLE   0 0 79,408
ORCHIDS PAPER PRODS CO DEL COM 68572N104 146 11,257 SH   SOLE   0 0 11,257
ORGANOVO HLDGS INC COM 68620A104 61 23,331 SH   SOLE   0 0 23,331
ORITANI FINL CORP DEL COM 68633D103 514 30,168 SH   SOLE   0 0 30,168
OSHKOSH CORP COM 688239201 412 5,980 SH   SOLE   0 0 5,980
OTTER TAIL CORP COM 689648103 1,989 50,237 SH   SOLE   0 0 50,237
OWENS & MINOR INC NEW COM 690732102 2,757 85,648 SH   SOLE   0 0 85,648
OWENS CORNING NEW COM 690742101 238 3,562 SH   SOLE   0 0 3,562
PACCAR INC COM 693718108 2,247 34,018 SH   SOLE   0 0 34,018
PACER FDS TR GLOBL CASH ETF 69374H709 2,439 83,170 SH   SOLE   0 0 83,170
PACER FDS TR TRENDP 450 ETF 69374H204 704 24,820 SH   SOLE   0 0 24,820
PACER FDS TR TRENDP 750 ETF 69374H105 9,741 374,782 SH   SOLE   0 0 374,782
PACER FDS TR US CASH COWS 100 69374H881 272 10,398 SH   SOLE   0 0 10,398
PACIFIC CONTINENTAL CORP COM 69412V108 248 9,704 SH   SOLE   0 0 9,704
PACKAGING CORP AMER COM 695156109 921 8,265 SH   SOLE   0 0 8,265
PACWEST BANCORP DEL COM 695263103 270 5,774 SH   SOLE   0 0 5,774
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 13,250 SH   SOLE   0 0 13,250
PALO ALTO NETWORKS INC COM 697435105 3,058 22,852 SH   SOLE   0 0 22,852
PAN AMERICAN SILVER CORP COM 697900108 2,147 127,628 SH   SOLE   0 0 127,628
PANDORA MEDIA INC COM 698354107 282 31,581 SH   SOLE   0 0 31,581
PANERA BREAD CO CL A 69840W108 1,539 4,892 SH   SOLE   0 0 4,892
PAREXEL INTL CORP COM 699462107 288 3,315 SH   SOLE   0 0 3,315
PARKER DRILLING CO COM 701081101 29 21,410 SH   SOLE   0 0 21,410
PARKER HANNIFIN CORP COM 701094104 3,234 20,238 SH   SOLE   0 0 20,238
PATTERSON COMPANIES INC COM 703395103 548 11,667 SH   SOLE   0 0 11,667
PATTERSON UTI ENERGY INC COM 703481101 351 17,393 SH   SOLE   0 0 17,393
PAYCHEX INC COM 704326107 16,240 285,219 SH   SOLE   0 0 285,219
PAYCOM SOFTWARE INC COM 70432V102 1,490 21,778 SH   SOLE   0 0 21,778
PAYPAL HLDGS INC COM 70450Y103 8,677 161,677 SH   SOLE   0 0 161,677
PB BANCORP INC COM 70454T100 225 21,302 SH   SOLE   0 0 21,302
PBF ENERGY INC CL A 69318G106 319 14,310 SH   SOLE   0 0 14,310
PCM FUND INC COM 69323T101 562 50,036 SH   SOLE   0 0 50,036
PEMBINA PIPELINE CORP COM 706327103 4,551 137,405 SH   SOLE   0 0 137,405
PENGROWTH ENERGY CORP COM 70706P104 41 51,928 SH   SOLE   0 0 51,928
PENNANTPARK FLOATING RATE CA COM 70806A106 606 42,953 SH   SOLE   0 0 42,953
PENNANTPARK INVT CORP COM 708062104 152 20,533 SH   SOLE   0 0 20,533
PENNEY J C INC COM 708160106 136 29,256 SH   SOLE   0 0 29,256
PENNS WOODS BANCORP INC COM 708430103 288 6,994 SH   SOLE   0 0 6,994
PENTAIR PLC SHS G7S00T104 2,148 32,274 SH   SOLE   0 0 32,274
PEOPLES FINL CORP MISS COM 71103B102 145 10,848 SH   SOLE   0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 4,364 247,094 SH   SOLE   0 0 247,094
PEOPLES UTAH BANCORP COM 712706209 593 22,117 SH   SOLE   0 0 22,117
PEPSICO INC COM 713448108 75,682 655,315 SH   SOLE   0 0 655,315
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 259 425,254 SH   SOLE   0 0 425,254
PERKINELMER INC COM 714046109 502 7,371 SH   SOLE   0 0 7,371
PERRIGO CO PLC SHS G97822103 2,696 35,697 SH   SOLE   0 0 35,697
PETMED EXPRESS INC COM 716382106 457 11,263 SH   SOLE   0 0 11,263
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 29,967 SH   SOLE   0 0 29,967
PFIZER INC COM 717081103 82,949 2,469,470 SH   SOLE   0 0 2,469,470
PG&E CORP COM 69331C108 2,255 33,973 SH   SOLE   0 0 33,973
PHILIP MORRIS INTL INC COM 718172109 56,542 481,415 SH   SOLE   0 0 481,415
PHILLIPS 66 COM 718546104 18,960 229,291 SH   SOLE   0 0 229,291
PHOTRONICS INC COM 719405102 140 14,884 SH   SOLE   0 0 14,884
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 28 25,000 SH   SOLE   0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 317 15,736 SH   SOLE   0 0 15,736
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,856 277,802 SH   SOLE   0 0 277,802
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 528 31,122 SH   SOLE   0 0 31,122
PIMCO CALIF MUN INCOME FD II COM 72200M108 676 66,421 SH   SOLE   0 0 66,421
PIMCO CALIF MUN INCOME FD II COM 72201C109 422 33,429 SH   SOLE   0 0 33,429
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,619 341,152 SH   SOLE   0 0 341,152
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,350 77,829 SH   SOLE   0 0 77,829
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,294 175,413 SH   SOLE   0 0 175,413
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,137 185,332 SH   SOLE   0 0 185,332
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,408 132,281 SH   SOLE   0 0 132,281
PIMCO ETF TR 1-3YR USTREIDX 72201R106 209 4,126 SH   SOLE   0 0 4,126
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,109 59,594 SH   SOLE   0 0 59,594
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,677 62,970 SH   SOLE   0 0 62,970
PIMCO ETF TR BROAD US TIPS 72201R403 215 3,730 SH   SOLE   0 0 3,730
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,201 159,267 SH   SOLE   0 0 159,267
PIMCO ETF TR INTER MUN BD ACT 72201R866 638 11,939 SH   SOLE   0 0 11,939
PIMCO ETF TR INV GRD CRP BD 72201R817 525 4,994 SH   SOLE   0 0 4,994
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,752 35,042 SH   SOLE   0 0 35,042
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,500 135,858 SH   SOLE   0 0 135,858
PIMCO HIGH INCOME FD COM SHS 722014107 5,336 609,853 SH   SOLE   0 0 609,853
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,618 97,511 SH   SOLE   0 0 97,511
PIMCO INCOME STRATEGY FUND COM 72201H108 1,075 91,054 SH   SOLE   0 0 91,054
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,282 122,830 SH   SOLE   0 0 122,830
PIMCO MUN INCOME FD II COM 72200W106 676 51,422 SH   SOLE   0 0 51,422
PIMCO MUN INCOME FD III COM 72201A103 123 10,504 SH   SOLE   0 0 10,504
PIMCO MUNICIPAL INCOME FD COM 72200R107 545 39,870 SH   SOLE   0 0 39,870
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 266 20,240 SH   SOLE   0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,517 246,979 SH   SOLE   0 0 246,979
PINNACLE FINL PARTNERS INC COM 72346Q104 372 5,921 SH   SOLE   0 0 5,921
PINNACLE FOODS INC DEL COM 72348P104 1,725 29,038 SH   SOLE   0 0 29,038
PINNACLE WEST CAP CORP COM 723484101 1,069 12,556 SH   SOLE   0 0 12,556
PIONEER HIGH INCOME TR COM 72369H106 365 36,941 SH   SOLE   0 0 36,941
PIONEER MUN HIGH INCOME ADV COM 723762100 168 14,354 SH   SOLE   0 0 14,354
PIONEER MUN HIGH INCOME TR COM SHS 723763108 703 57,981 SH   SOLE   0 0 57,981
PIONEER NAT RES CO COM 723787107 1,025 6,425 SH   SOLE   0 0 6,425
PITNEY BOWES INC COM 724479100 751 49,725 SH   SOLE   0 0 49,725
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,663 63,315 SH   SOLE   0 0 63,315
PLANET FITNESS INC CL A 72703H101 441 18,874 SH   SOLE   0 0 18,874
PLATINUM GROUP METALS LTD COM 72765Q601 25 30,300 SH   SOLE   0 0 30,300
PLUG POWER INC COM NEW 72919P202 366 179,630 SH   SOLE   0 0 179,630
PLURISTEM THERAPEUTICS INC COM 72940R102 38 29,516 SH   SOLE   0 0 29,516
PNC FINL SVCS GROUP INC COM 693475105 10,102 80,902 SH   SOLE   0 0 80,902
POLARIS INDS INC COM 731068102 825 8,940 SH   SOLE   0 0 8,940
POLYMET MINING CORP COM 731916102 102 172,336 SH   SOLE   0 0 172,336
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 19,000 SH   SOLE   0 0 19,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,640 35,886 SH   SOLE   0 0 35,886
POSCO SPONSORED ADR 693483109 287 4,582 SH   SOLE   0 0 4,582
POTASH CORP SASK INC COM 73755L107 2,385 146,292 SH   SOLE   0 0 146,292
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 402 25,503 SH   SOLE   0 0 25,503
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 750 34,595 SH   SOLE   0 0 34,595
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 836 33,007 SH   SOLE   0 0 33,007
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,038 141,011 SH   SOLE   0 0 141,011
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 440 15,429 SH   SOLE   0 0 15,429
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 633 15,156 SH   SOLE   0 0 15,156
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 245 9,730 SH   SOLE   0 0 9,730
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 604 25,209 SH   SOLE   0 0 25,209
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 248 12,512 SH   SOLE   0 0 12,512
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 846 44,506 SH   SOLE   0 0 44,506
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 428 35,919 SH   SOLE   0 0 35,919
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,026 43,246 SH   SOLE   0 0 43,246
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 293 8,968 SH   SOLE   0 0 8,968
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,360 53,442 SH   SOLE   0 0 53,442
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,399 74,242 SH   SOLE   0 0 74,242
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,644 94,126 SH   SOLE   0 0 94,126
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 7,455 138,732 SH   SOLE   0 0 138,732
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 230 9,432 SH   SOLE   0 0 9,432
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,331 816,105 SH   SOLE   0 0 816,105
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,008 31,382 SH   SOLE   0 0 31,382
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25,193 626,222 SH   SOLE   0 0 626,222
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 557 8,358 SH   SOLE   0 0 8,358
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 171 12,842 SH   SOLE   0 0 12,842
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,122 12,768 SH   SOLE   0 0 12,768
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 342 4,629 SH   SOLE   0 0 4,629
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10,494 242,526 SH   SOLE   0 0 242,526
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,419 769,488 SH   SOLE   0 0 769,488
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 9,356 214,459 SH   SOLE   0 0 214,459
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,975 101,633 SH   SOLE   0 0 101,633
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 752 25,089 SH   SOLE   0 0 25,089
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,106 42,296 SH   SOLE   0 0 42,296
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 913 19,889 SH   SOLE   0 0 19,889
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 569 9,282 SH   SOLE   0 0 9,282
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 608 15,772 SH   SOLE   0 0 15,772
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 285 6,360 SH   SOLE   0 0 6,360
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,785 73,997 SH   SOLE   0 0 73,997
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,688 121,488 SH   SOLE   0 0 121,488
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 806 17,647 SH   SOLE   0 0 17,647
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,789 93,448 SH   SOLE   0 0 93,448
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,201 43,138 SH   SOLE   0 0 43,138
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,849 77,245 SH   SOLE   0 0 77,245
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 762 27,705 SH   SOLE   0 0 27,705
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,167 189,431 SH   SOLE   0 0 189,431
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 997 11,656 SH   SOLE   0 0 11,656
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,547 98,660 SH   SOLE   0 0 98,660
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20,259 559,498 SH   SOLE   0 0 559,498
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 202 6,031 SH   SOLE   0 0 6,031
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,832 252,992 SH   SOLE   0 0 252,992
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 492 15,620 SH   SOLE   0 0 15,620
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36,838 356,372 SH   SOLE   0 0 356,372
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,194 77,699 SH   SOLE   0 0 77,699
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 175 14,015 SH   SOLE   0 0 14,015
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 646 17,122 SH   SOLE   0 0 17,122
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,279 75,984 SH   SOLE   0 0 75,984
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 735 13,743 SH   SOLE   0 0 13,743
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 675 43,891 SH   SOLE   0 0 43,891
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 665 6,448 SH   SOLE   0 0 6,448
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 793 16,558 SH   SOLE   0 0 16,558
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 338 11,573 SH   SOLE   0 0 11,573
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 403 11,007 SH   SOLE   0 0 11,007
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 237 5,389 SH   SOLE   0 0 5,389
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,749 277,161 SH   SOLE   0 0 277,161
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 576 12,541 SH   SOLE   0 0 12,541
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,535 168,133 SH   SOLE   0 0 168,133
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 54,274 SH   SOLE   0 0 54,274
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14,020 592,069 SH   SOLE   0 0 592,069
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 722 28,099 SH   SOLE   0 0 28,099
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 174 10,098 SH   SOLE   0 0 10,098
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 451 10,560 SH   SOLE   0 0 10,560
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 463 19,098 SH   SOLE   0 0 19,098
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 534 22,002 SH   SOLE   0 0 22,002
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,118 30,011 SH   SOLE   0 0 30,011
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,093 90,464 SH   SOLE   0 0 90,464
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,041 28,934 SH   SOLE   0 0 28,934
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,064 182,912 SH   SOLE   0 0 182,912
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163,317 1,186,550 SH   SOLE   0 0 1,186,550
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 619 76,689 SH   SOLE   0 0 76,689
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,247 33,632 SH   SOLE   0 0 33,632
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,355 471,265 SH   SOLE   0 0 471,265
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 444 17,921 SH   SOLE   0 0 17,921
PPG INDS INC COM 693506107 8,522 77,501 SH   SOLE   0 0 77,501
PPL CORP COM 69351T106 5,687 147,097 SH   SOLE   0 0 147,097
PRA GROUP INC COM 69354N106 214 5,636 SH   SOLE   0 0 5,636
PRAXAIR INC COM 74005P104 5,525 41,683 SH   SOLE   0 0 41,683
PRECISION DRILLING CORP COM 2010 74022D308 54 15,753 SH   SOLE   0 0 15,753
PRICE T ROWE GROUP INC COM 74144T108 4,790 64,540 SH   SOLE   0 0 64,540
PRICELINE GRP INC COM NEW 741503403 4,566 2,441 SH   SOLE   0 0 2,441
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 20 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINL GROUP INC COM 74251V102 2,407 37,571 SH   SOLE   0 0 37,571
PROASSURANCE CORP COM 74267C106 2,781 45,736 SH   SOLE   0 0 45,736
PROCTER AND GAMBLE CO COM 742718109 116,061 1,331,735 SH   SOLE   0 0 1,331,735
PROGRESSIVE CORP OHIO COM 743315103 1,244 28,215 SH   SOLE   0 0 28,215
PROLOGIS INC COM 74340W103 588 10,019 SH   SOLE   0 0 10,019
PROPHASE LABS INC COM 74345W108 23 11,000 SH   SOLE   0 0 11,000
PROSHARES TR MDCP 400 DIVID 74347B680 1,562 30,356 SH   SOLE   0 0 30,356
PROSHARES TR MSCI EAFE DIVD 74347B839 742 20,244 SH   SOLE   0 0 20,244
PROSHARES TR PSHS LC COR PLUS 74347R248 718 11,941 SH   SOLE   0 0 11,941
PROSHARES TR PSHS SHORT DOW30 74347R701 228 13,050 SH   SOLE   0 0 13,050
PROSHARES TR PSHS ULSHT SP500 74347B300 2,388 188,349 SH   SOLE   0 0 188,349
PROSHARES TR RUSS 2000 DIVD 74347B698 1,402 25,735 SH   SOLE   0 0 25,735
PROSHARES TR S&P 500 DV ARIST 74348A467 15,833 274,074 SH   SOLE   0 0 274,074
PROSHARES TR SHRT RUSSELL2000 74348A210 382 8,264 SH   SOLE   0 0 8,264
PROSHARES TR ULTRPRO S&P500 74347X864 563 5,425 SH   SOLE   0 0 5,425
PROSPECT CAPITAL CORPORATION COM 74348T102 6,083 749,097 SH   SOLE   0 0 749,097
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 190 190,000 SH   SOLE   0 0 190,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 864 858,000 SH   SOLE   0 0 858,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 151 147,000 SH   SOLE   0 0 147,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 163 158,000 SH   SOLE   0 0 158,000
PROVIDENT BANCORP INC COM 74383X109 323 14,375 SH   SOLE   0 0 14,375
PRUDENTIAL FINL INC COM 744320102 8,635 79,854 SH   SOLE   0 0 79,854
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 810 54,511 SH   SOLE   0 0 54,511
PRUDENTIAL PLC ADR 74435K204 215 4,675 SH   SOLE   0 0 4,675
PRUDENTIAL SHT DURATION HG Y COM 74442F107 323 21,163 SH   SOLE   0 0 21,163
PS BUSINESS PKS INC CALIF COM 69360J107 201 1,517 SH   SOLE   0 0 1,517
PUBLIC STORAGE COM 74460D109 4,698 22,531 SH   SOLE   0 0 22,531
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,997 162,693 SH   SOLE   0 0 162,693
PULSE BIOSCIENCES INC COM 74587B101 290 8,391 SH   SOLE   0 0 8,391
PULTE GROUP INC COM 745867101 575 23,430 SH   SOLE   0 0 23,430
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 101 11,463 SH   SOLE   0 0 11,463
PUTNAM MANAGED MUN INCOM TR COM 746823103 449 59,763 SH   SOLE   0 0 59,763
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 931 199,029 SH   SOLE   0 0 199,029
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,400 112,028 SH   SOLE   0 0 112,028
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 538 99,000 SH   SOLE   0 0 99,000
PVH CORP COM 693656100 688 6,007 SH   SOLE   0 0 6,007
QORVO INC COM 74736K101 1,759 27,784 SH   SOLE   0 0 27,784
QUAKER CHEM CORP COM 747316107 498 3,427 SH   SOLE   0 0 3,427
QUALCOMM INC COM 747525103 25,087 454,302 SH   SOLE   0 0 454,302
QUALITY CARE PPTYS INC COM 747545101 974 53,169 SH   SOLE   0 0 53,169
QUALYS INC COM 74758T303 298 7,292 SH   SOLE   0 0 7,292
QUANTA SVCS INC COM 74762E102 206 6,259 SH   SOLE   0 0 6,259
QUEST DIAGNOSTICS INC COM 74834L100 1,925 17,314 SH   SOLE   0 0 17,314
QUINTILES IMS HOLDINGS INC COM 74876Y101 659 7,365 SH   SOLE   0 0 7,365
RADIAN GROUP INC COM 750236101 198 12,130 SH   SOLE   0 0 12,130
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13,000 SH   SOLE   0 0 13,000
RAMBUS INC DEL COM 750917106 115 10,031 SH   SOLE   0 0 10,031
RAYMOND JAMES FINANCIAL INC COM 754730109 301 3,754 SH   SOLE   0 0 3,754
RAYONIER INC COM 754907103 579 20,119 SH   SOLE   0 0 20,119
RAYTHEON CO COM NEW 755111507 14,924 92,418 SH   SOLE   0 0 92,418
REALITY SHS ETF TR DIVS ETF 75605A108 645 25,234 SH   SOLE   0 0 25,234
REALTY INCOME CORP COM 756109104 11,518 208,732 SH   SOLE   0 0 208,732
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,112 61,509 SH   SOLE   0 0 61,509
RED HAT INC COM 756577102 365 3,814 SH   SOLE   0 0 3,814
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 26 26,000 SH   SOLE   0 0 26,000
REGENERON PHARMACEUTICALS COM 75886F107 2,426 4,939 SH   SOLE   0 0 4,939
REGIONS FINL CORP NEW COM 7591EP100 4,359 297,725 SH   SOLE   0 0 297,725
RELM WIRELESS CORP COM 759525108 40 10,703 SH   SOLE   0 0 10,703
RENAISSANCERE HOLDINGS LTD COM G7496G103 212 1,526 SH   SOLE   0 0 1,526
RENASANT CORP COM 75970E107 436 9,969 SH   SOLE   0 0 9,969
REPUBLIC FIRST BANCORP INC COM 760416107 363 39,259 SH   SOLE   0 0 39,259
REPUBLIC SVCS INC COM 760759100 2,050 32,160 SH   SOLE   0 0 32,160
RESMED INC COM 761152107 524 6,729 SH   SOLE   0 0 6,729
RESTAURANT BRANDS INTL INC COM 76131D103 527 8,428 SH   SOLE   0 0 8,428
RETAIL PPTYS AMER INC CL A 76131V202 3,330 272,700 SH   SOLE   0 0 272,700
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 74 11,257 SH   SOLE   0 0 11,257
REYNOLDS AMERICAN INC COM 761713106 10,093 155,176 SH   SOLE   0 0 155,176
RGC RES INC COM 74955L103 396 13,985 SH   SOLE   0 0 13,985
RIO TINTO PLC SPONSORED ADR 767204100 1,296 30,631 SH   SOLE   0 0 30,631
RITE AID CORP COM 767754104 619 209,695 SH   SOLE   0 0 209,695
RIVERVIEW BANCORP INC COM 769397100 273 41,111 SH   SOLE   0 0 41,111
RLI CORP COM 749607107 237 4,344 SH   SOLE   0 0 4,344
ROCKWELL AUTOMATION INC COM 773903109 3,867 23,877 SH   SOLE   0 0 23,877
ROCKWELL COLLINS INC COM 774341101 2,383 22,674 SH   SOLE   0 0 22,674
ROGERS COMMUNICATIONS INC CL B 775109200 368 7,787 SH   SOLE   0 0 7,787
ROGERS CORP COM 775133101 248 2,283 SH   SOLE   0 0 2,283
ROLLINS INC COM 775711104 207 5,082 SH   SOLE   0 0 5,082
ROPER TECHNOLOGIES INC COM 776696106 1,454 6,281 SH   SOLE   0 0 6,281
ROYAL BK CDA MONTREAL QUE COM 780087102 3,621 49,935 SH   SOLE   0 0 49,935
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 581 22,959 SH   SOLE   0 0 22,959
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 202 7,806 SH   SOLE   0 0 7,806
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,484 13,585 SH   SOLE   0 0 13,585
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,450 118,509 SH   SOLE   0 0 118,509
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,813 146,894 SH   SOLE   0 0 146,894
ROYAL GOLD INC COM 780287108 345 4,418 SH   SOLE   0 0 4,418
ROYCE MICRO-CAP TR INC COM 780915104 115 13,261 SH   SOLE   0 0 13,261
ROYCE VALUE TR INC COM 780910105 1,488 102,015 SH   SOLE   0 0 102,015
RPM INTL INC COM 749685103 1,072 19,654 SH   SOLE   0 0 19,654
RPM INTL INC NOTE 2.250%12/1 749685AT0 13 11,000 SH   SOLE   0 0 11,000
RSP PERMIAN INC COM 74978Q105 258 8,000 SH   SOLE   0 0 8,000
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 388 3,609 SH   SOLE   0 0 3,609
RYDER SYS INC COM 783549108 1,646 22,874 SH   SOLE   0 0 22,874
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,460 24,717 SH   SOLE   0 0 24,717
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 846 13,400 SH   SOLE   0 0 13,400
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 622 6,047 SH   SOLE   0 0 6,047
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 91,852 991,071 SH   SOLE   0 0 991,071
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,964 23,765 SH   SOLE   0 0 23,765
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29,325 311,506 SH   SOLE   0 0 311,506
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,212 121,068 SH   SOLE   0 0 121,068
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7,702 145,896 SH   SOLE   0 0 145,896
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 498 12,610 SH   SOLE   0 0 12,610
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,400 13,793 SH   SOLE   0 0 13,793
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 542 5,545 SH   SOLE   0 0 5,545
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,797 14,399 SH   SOLE   0 0 14,399
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 682 8,053 SH   SOLE   0 0 8,053
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 210 3,517 SH   SOLE   0 0 3,517
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,175 6,864 SH   SOLE   0 0 6,864
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 731 14,603 SH   SOLE   0 0 14,603
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 26 27,000 SH   SOLE   0 0 27,000
S & T BANCORP INC COM 783859101 245 6,834 SH   SOLE   0 0 6,834
S&P GLOBAL INC COM 78409V104 3,121 21,376 SH   SOLE   0 0 21,376
SABINE ROYALTY TR UNIT BEN INT 785688102 287 7,403 SH   SOLE   0 0 7,403
SALESFORCE COM INC COM 79466L302 4,178 48,247 SH   SOLE   0 0 48,247
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28 21,000 SH   SOLE   0 0 21,000
SALISBURY BANCORP INC COM 795226109 368 8,962 SH   SOLE   0 0 8,962
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 28,471 SH   SOLE   0 0 28,471
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 12,771 SH   SOLE   0 0 12,771
SANDY SPRING BANCORP INC COM 800363103 436 10,712 SH   SOLE   0 0 10,712
SANGAMO THERAPEUTICS INC COM 800677106 99 11,193 SH   SOLE   0 0 11,193
SANMINA CORPORATION COM 801056102 288 7,567 SH   SOLE   0 0 7,567
SANOFI RIGHT 12/31/2020 80105N113 16 42,370 SH   SOLE   0 0 42,370
SANOFI SPONSORED ADR 80105N105 4,676 97,598 SH   SOLE   0 0 97,598
SAP SE SPON ADR 803054204 813 7,765 SH   SOLE   0 0 7,765
SAREPTA THERAPEUTICS INC COM 803607100 238 7,064 SH   SOLE   0 0 7,064
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 2,104 SH   SOLE   0 0 2,104
SCANA CORP NEW COM 80589M102 2,577 38,452 SH   SOLE   0 0 38,452
SCHEIN HENRY INC COM 806407102 634 3,464 SH   SOLE   0 0 3,464
SCHLUMBERGER LTD COM 806857108 11,571 175,751 SH   SOLE   0 0 175,751
SCHWAB CHARLES CORP NEW COM 808513105 2,350 54,713 SH   SOLE   0 0 54,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,417 97,256 SH   SOLE   0 0 97,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,196 69,101 SH   SOLE   0 0 69,101
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 547 10,133 SH   SOLE   0 0 10,133
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,318 39,077 SH   SOLE   0 0 39,077
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 279 8,244 SH   SOLE   0 0 8,244
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,005 37,737 SH   SOLE   0 0 37,737
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,711 61,075 SH   SOLE   0 0 61,075
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 382 7,583 SH   SOLE   0 0 7,583
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,289 39,155 SH   SOLE   0 0 39,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,849 262,722 SH   SOLE   0 0 262,722
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,931 172,964 SH   SOLE   0 0 172,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,835 76,391 SH   SOLE   0 0 76,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,433 42,116 SH   SOLE   0 0 42,116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,585 95,198 SH   SOLE   0 0 95,198
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,511 60,942 SH   SOLE   0 0 60,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,758 74,455 SH   SOLE   0 0 74,455
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,683 30,567 SH   SOLE   0 0 30,567
SCIENCE APPLICATNS INTL CP N COM 808625107 262 3,778 SH   SOLE   0 0 3,778
SCORPIO TANKERS INC SHS Y7542C106 462 116,349 SH   SOLE   0 0 116,349
SCOTTS MIRACLE GRO CO CL A 810186106 1,246 13,925 SH   SOLE   0 0 13,925
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 350 5,121 SH   SOLE   0 0 5,121
SEABRIDGE GOLD INC COM 811916105 114 10,532 SH   SOLE   0 0 10,532
SEACOAST BKG CORP FLA COM NEW 811707801 228 9,467 SH   SOLE   0 0 9,467
SEADRILL LIMITED SHS G7945E105 8 22,787 SH   SOLE   0 0 22,787
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,363 60,986 SH   SOLE   0 0 60,986
SEALED AIR CORP NEW COM 81211K100 635 14,180 SH   SOLE   0 0 14,180
SEASPAN CORP SHS Y75638109 160 22,453 SH   SOLE   0 0 22,453
SEASPINE HLDGS CORP COM 81255T108 138 11,973 SH   SOLE   0 0 11,973
SEATTLE GENETICS INC COM 812578102 313 6,042 SH   SOLE   0 0 6,042
SEI INVESTMENTS CO COM 784117103 552 10,263 SH   SOLE   0 0 10,263
SELECT INCOME REIT COM SH BEN INT 81618T100 362 15,052 SH   SOLE   0 0 15,052
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,976 492,540 SH   SOLE   0 0 492,540
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,547 48,051 SH   SOLE   0 0 48,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,546 184,605 SH   SOLE   0 0 184,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,449 354,005 SH   SOLE   0 0 354,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,650 336,316 SH   SOLE   0 0 336,316
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,460 1,883,242 SH   SOLE   0 0 1,883,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,072 353,421 SH   SOLE   0 0 353,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,057 347,511 SH   SOLE   0 0 347,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,413 82,011 SH   SOLE   0 0 82,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,416 555,851 SH   SOLE   0 0 555,851
SELECTIVE INS GROUP INC COM 816300107 546 10,902 SH   SOLE   0 0 10,902
SEMGROUP CORP CL A 81663A105 319 11,819 SH   SOLE   0 0 11,819
SEMPRA ENERGY COM 816851109 4,428 39,273 SH   SOLE   0 0 39,273
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,644 129,357 SH   SOLE   0 0 129,357
SERVICE CORP INTL COM 817565104 455 13,602 SH   SOLE   0 0 13,602
SERVICENOW INC COM 81762P102 413 3,893 SH   SOLE   0 0 3,893
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 110 15,208 SH   SOLE   0 0 15,208
SHAKE SHACK INC CL A 819047101 292 8,371 SH   SOLE   0 0 8,371
SHAW COMMUNICATIONS INC CL B CONV 82028K200 618 28,343 SH   SOLE   0 0 28,343
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 354 11,672 SH   SOLE   0 0 11,672
SHERWIN WILLIAMS CO COM 824348106 10,845 30,900 SH   SOLE   0 0 30,900
SHIP FINANCE INTERNATIONAL L SHS G81075106 449 33,000 SH   SOLE   0 0 33,000
SHIRE PLC SPONSORED ADR 82481R106 1,267 7,664 SH   SOLE   0 0 7,664
SHOPIFY INC CL A 82509L107 992 11,421 SH   SOLE   0 0 11,421
SIERRA WIRELESS INC COM 826516106 773 27,511 SH   SOLE   0 0 27,511
SIGMATRON INTL INC COM 82661L101 77 11,897 SH   SOLE   0 0 11,897
SILICOM LTD ORD M84116108 356 8,035 SH   SOLE   0 0 8,035
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 378 7,839 SH   SOLE   0 0 7,839
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,876 111,085 SH   SOLE   0 0 111,085
SIMON PPTY GROUP INC NEW COM 828806109 3,391 20,963 SH   SOLE   0 0 20,963
SIMPSON MANUFACTURING CO INC COM 829073105 251 5,741 SH   SOLE   0 0 5,741
SINA CORP ORD G81477104 709 8,339 SH   SOLE   0 0 8,339
SIRIUS XM HLDGS INC COM 82968B103 4,651 850,334 SH   SOLE   0 0 850,334
SJW GROUP COM 784305104 489 9,934 SH   SOLE   0 0 9,934
SKECHERS U S A INC CL A 830566105 312 10,575 SH   SOLE   0 0 10,575
SKYWORKS SOLUTIONS INC COM 83088M102 2,489 25,944 SH   SOLE   0 0 25,944
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233 6,689 SH   SOLE   0 0 6,689
SMITH A O COM 831865209 1,376 24,421 SH   SOLE   0 0 24,421
SMUCKER J M CO COM NEW 832696405 7,085 59,877 SH   SOLE   0 0 59,877
SNAP INC CL A 83304A106 1,160 65,303 SH   SOLE   0 0 65,303
SNAP ON INC COM 833034101 3,001 18,993 SH   SOLE   0 0 18,993
SOLAR CAP LTD COM 83413U100 395 18,049 SH   SOLE   0 0 18,049
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11 11,000 SH   SOLE   0 0 11,000
SONIC CORP COM 835451105 438 16,529 SH   SOLE   0 0 16,529
SONOCO PRODS CO COM 835495102 589 11,458 SH   SOLE   0 0 11,458
SOUTH JERSEY INDS INC COM 838518108 1,002 29,309 SH   SOLE   0 0 29,309
SOUTHERN CO COM 842587107 25,651 535,739 SH   SOLE   0 0 535,739
SOUTHWEST AIRLS CO COM 844741108 5,760 92,689 SH   SOLE   0 0 92,689
SOUTHWESTERN ENERGY CO COM 845467109 79 12,935 SH   SOLE   0 0 12,935
SPARTAN MTRS INC COM 846819100 448 50,639 SH   SOLE   0 0 50,639
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,810 144,486 SH   SOLE   0 0 144,486
SPDR GOLD TRUST GOLD SHS 78463V107 42,002 355,890 SH   SOLE   0 0 355,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,899 186,608 SH   SOLE   0 0 186,608
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,612 42,317 SH   SOLE   0 0 42,317
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 204 3,067 SH   SOLE   0 0 3,067
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,002 52,046 SH   SOLE   0 0 52,046
SPDR INDEX SHS FDS EUROPE ETF 78463X608 449 15,334 SH   SOLE   0 0 15,334
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 321 7,732 SH   SOLE   0 0 7,732
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 249 4,957 SH   SOLE   0 0 4,957
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,294 36,296 SH   SOLE   0 0 36,296
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 329 3,682 SH   SOLE   0 0 3,682
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 214 4,575 SH   SOLE   0 0 4,575
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 305 6,056 SH   SOLE   0 0 6,056
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,218 18,360 SH   SOLE   0 0 18,360
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 10,541 SH   SOLE   0 0 10,541
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354 10,604 SH   SOLE   0 0 10,604
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,117 72,674 SH   SOLE   0 0 72,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,326 882,241 SH   SOLE   0 0 882,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,183 167,441 SH   SOLE   0 0 167,441
SPDR SER TR BLOMBERG BRC INV 78468R200 359 11,687 SH   SOLE   0 0 11,687
SPDR SER TR BLOMBRG BRC SRT 78468R101 1,032 34,217 SH   SOLE   0 0 34,217
SPDR SER TR BLOOMBERG SRT TR 78468R408 712 25,452 SH   SOLE   0 0 25,452
SPDR SER TR MSCI USA STRTGIC 78468R812 213 3,049 SH   SOLE   0 0 3,049
SPDR SER TR NUVEEN BLMBRG SR 78468R739 59,081 1,218,156 SH   SOLE   0 0 1,218,156
SPDR SER TR NUVEEN BRC MUNIC 78468R721 79,737 1,637,653 SH   SOLE   0 0 1,637,653
SPDR SER TR SP500 HIGH DIV 78468R788 252 7,129 SH   SOLE   0 0 7,129
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,354 28,266 SH   SOLE   0 0 28,266
SPDR SER TR SPDR S&P 500 ETF 78468R796 645 10,964 SH   SOLE   0 0 10,964
SPDR SER TR SSGA GNDER ETF 78468R747 209 3,109 SH   SOLE   0 0 3,109
SPDR SER TR SSGA US LRG ETF 78468R804 305 3,529 SH   SOLE   0 0 3,529
SPDR SER TR SSGA US SMAL ETF 78468R887 468 5,070 SH   SOLE   0 0 5,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,701 24,167 SH   SOLE   0 0 24,167
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,802 318,456 SH   SOLE   0 0 318,456
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 993 31,650 SH   SOLE   0 0 31,650
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,081 35,277 SH   SOLE   0 0 35,277
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,269 82,132 SH   SOLE   0 0 82,132
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,348 23,382 SH   SOLE   0 0 23,382
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 434 12,615 SH   SOLE   0 0 12,615
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 518 9,216 SH   SOLE   0 0 9,216
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,428 145,927 SH   SOLE   0 0 145,927
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,320 46,461 SH   SOLE   0 0 46,461
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,263 35,127 SH   SOLE   0 0 35,127
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,682 27,412 SH   SOLE   0 0 27,412
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 434 5,954 SH   SOLE   0 0 5,954
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,816 102,301 SH   SOLE   0 0 102,301
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 264 2,316 SH   SOLE   0 0 2,316
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 728 4,028 SH   SOLE   0 0 4,028
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,870 34,024 SH   SOLE   0 0 34,024
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,444 14,991 SH   SOLE   0 0 14,991
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19,121 161,716 SH   SOLE   0 0 161,716
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,357 64,726 SH   SOLE   0 0 64,726
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,797 31,425 SH   SOLE   0 0 31,425
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,443 45,631 SH   SOLE   0 0 45,631
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,525 52,982 SH   SOLE   0 0 52,982
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,902 50,552 SH   SOLE   0 0 50,552
SPDR SERIES TRUST S&P BK ETF 78464A797 1,243 28,568 SH   SOLE   0 0 28,568
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74,781 841,280 SH   SOLE   0 0 841,280
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,656 68,933 SH   SOLE   0 0 68,933
SPDR SERIES TRUST S&P INS ETF 78464A789 867 9,841 SH   SOLE   0 0 9,841
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 699 21,886 SH   SOLE   0 0 21,886
SPDR SERIES TRUST S&P PHARMAC 78464A722 578 13,442 SH   SOLE   0 0 13,442
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,257 95,663 SH   SOLE   0 0 95,663
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 211 5,190 SH   SOLE   0 0 5,190
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 265 4,305 SH   SOLE   0 0 4,305
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 709 12,797 SH   SOLE   0 0 12,797
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 204 2,196 SH   SOLE   0 0 2,196
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,417 53,752 SH   SOLE   0 0 53,752
SPECTRA ENERGY PARTNERS LP COM 84756N109 948 22,103 SH   SOLE   0 0 22,103
SPIRE INC COM 84857L101 510 7,305 SH   SOLE   0 0 7,305
SPIRIT RLTY CAP INC NEW COM 84860W102 1,340 180,797 SH   SOLE   0 0 180,797
SPRINT CORP COM SER 1 85207U105 578 70,462 SH   SOLE   0 0 70,462
SPROTT FOCUS TR INC COM 85208J109 110 14,982 SH   SOLE   0 0 14,982
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,809 1,067,063 SH   SOLE   0 0 1,067,063
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 148 18,500 SH   SOLE   0 0 18,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 709 112,289 SH   SOLE   0 0 112,289
SPROUTS FMRS MKT INC COM 85208M102 299 13,203 SH   SOLE   0 0 13,203
SQUARE INC CL A 852234103 845 36,031 SH   SOLE   0 0 36,031
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 309 6,513 SH   SOLE   0 0 6,513
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,923 54,037 SH   SOLE   0 0 54,037
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54,568 1,108,888 SH   SOLE   0 0 1,108,888
STAG INDL INC COM 85254J102 865 31,327 SH   SOLE   0 0 31,327
STANLEY BLACK & DECKER INC COM 854502101 11,873 84,366 SH   SOLE   0 0 84,366
STAPLES INC COM 855030102 1,258 124,970 SH   SOLE   0 0 124,970
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 241 22,230 SH   SOLE   0 0 22,230
STARBUCKS CORP COM 855244109 31,283 536,488 SH   SOLE   0 0 536,488
STARWOOD PPTY TR INC COM 85571B105 899 40,134 SH   SOLE   0 0 40,134
STATE STR CORP COM 857477103 3,486 38,854 SH   SOLE   0 0 38,854
STATOIL ASA SPONSORED ADR 85771P102 347 21,014 SH   SOLE   0 0 21,014
STEEL DYNAMICS INC COM 858119100 910 25,398 SH   SOLE   0 0 25,398
STERICYCLE INC COM 858912108 1,305 17,102 SH   SOLE   0 0 17,102
STERIS PLC SHS USD G84720104 388 4,766 SH   SOLE   0 0 4,766
STEWART INFORMATION SVCS COR COM 860372101 879 19,365 SH   SOLE   0 0 19,365
STMICROELECTRONICS N V NY REGISTRY 861012102 519 36,100 SH   SOLE   0 0 36,100
STOCK YDS BANCORP INC COM 861025104 294 7,561 SH   SOLE   0 0 7,561
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 123 13,058 SH   SOLE   0 0 13,058
STONERIDGE INC COM 86183P102 504 32,735 SH   SOLE   0 0 32,735
STRATASYS LTD SHS M85548101 286 12,253 SH   SOLE   0 0 12,253
STRATEGY SHS ECOL STRAT ETF 86280R209 355 8,873 SH   SOLE   0 0 8,873
STRYKER CORP COM 863667101 14,877 107,195 SH   SOLE   0 0 107,195
STUDENT TRANSN INC COM 86388A108 267 44,028 SH   SOLE   0 0 44,028
STURM RUGER & CO INC COM 864159108 908 14,616 SH   SOLE   0 0 14,616
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,488 62,551 SH   SOLE   0 0 62,551
SUMMER INFANT INC COM 865646103 79 44,676 SH   SOLE   0 0 44,676
SUN CMNTYS INC COM 866674104 1,228 14,000 SH   SOLE   0 0 14,000
SUN LIFE FINL INC COM 866796105 1,608 44,990 SH   SOLE   0 0 44,990
SUNCOR ENERGY INC NEW COM 867224107 801 27,442 SH   SOLE   0 0 27,442
SUNOCO LP COM U REP LP 86765K109 379 12,397 SH   SOLE   0 0 12,397
SUNPOWER CORP COM 867652406 213 22,761 SH   SOLE   0 0 22,761
SUNTRUST BKS INC COM 867914103 4,088 72,065 SH   SOLE   0 0 72,065
SUPERVALU INC COM 868536103 197 59,971 SH   SOLE   0 0 59,971
SVB FINL GROUP COM 78486Q101 416 2,364 SH   SOLE   0 0 2,364
SWISS HELVETIA FD INC COM 870875101 1,872 147,369 SH   SOLE   0 0 147,369
SYMANTEC CORP COM 871503108 1,476 52,264 SH   SOLE   0 0 52,264
SYNACOR INC COM 871561106 39 10,700 SH   SOLE   0 0 10,700
SYNCHRONY FINL COM 87165B103 1,729 57,969 SH   SOLE   0 0 57,969
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 111 25,036 SH   SOLE   0 0 25,036
SYNERON MEDICAL LTD ORD SHS M87245102 110 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 460 4,968 SH   SOLE   0 0 4,968
SYNTHETIC BIOLOGICS INC COM 87164U102 8 14,533 SH   SOLE   0 0 14,533
SYSCO CORP COM 871829107 8,310 165,106 SH   SOLE   0 0 165,106
T MOBILE US INC COM 872590104 5,743 94,745 SH   SOLE   0 0 94,745
TAHOE RES INC COM 873868103 539 62,531 SH   SOLE   0 0 62,531
TAILORED BRANDS INC COM 87403A107 363 32,521 SH   SOLE   0 0 32,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,789 51,176 SH   SOLE   0 0 51,176
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 271 5,402 SH   SOLE   0 0 5,402
TANGER FACTORY OUTLET CTRS I COM 875465106 1,945 74,858 SH   SOLE   0 0 74,858
TANZANIAN ROYALTY EXPL CORP COM 87600U104 45 102,565 SH   SOLE   0 0 102,565
TARGA RES CORP COM 87612G101 1,394 30,833 SH   SOLE   0 0 30,833
TARGET CORP COM 87612E106 8,179 156,425 SH   SOLE   0 0 156,425
TATA MTRS LTD SPONSORED ADR 876568502 547 16,582 SH   SOLE   0 0 16,582
TC PIPELINES LP UT COM LTD PRT 87233Q108 244 4,438 SH   SOLE   0 0 4,438
TCP CAP CORP COM 87238Q103 563 33,342 SH   SOLE   0 0 33,342
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 24 23,000 SH   SOLE   0 0 23,000
TCW STRATEGIC INCOME FUND IN COM 872340104 451 80,012 SH   SOLE   0 0 80,012
TD AMERITRADE HLDG CORP COM 87236Y108 256 5,956 SH   SOLE   0 0 5,956
TE CONNECTIVITY LTD REG SHS H84989104 774 9,836 SH   SOLE   0 0 9,836
TEEKAY CORPORATION COM Y8564W103 114 17,144 SH   SOLE   0 0 17,144
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29 10,076 SH   SOLE   0 0 10,076
TEGNA INC COM 87901J105 266 18,439 SH   SOLE   0 0 18,439
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,921 76,519 SH   SOLE   0 0 76,519
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 837 40,153 SH   SOLE   0 0 40,153
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 299 19,785 SH   SOLE   0 0 19,785
TELADOC INC COM 87918A105 2,064 59,492 SH   SOLE   0 0 59,492
TELEFLEX INC COM 879369106 738 3,550 SH   SOLE   0 0 3,550
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 536 39,735 SH   SOLE   0 0 39,735
TELEFONICA S A SPONSORED ADR 879382208 564 54,247 SH   SOLE   0 0 54,247
TEMPLETON EMERG MKTS INCOME COM 880192109 2,538 226,160 SH   SOLE   0 0 226,160
TEMPLETON EMERGING MKTS FD I COM 880191101 1,018 68,282 SH   SOLE   0 0 68,282
TEMPLETON GLOBAL INCOME FD COM 880198106 5,755 856,407 SH   SOLE   0 0 856,407
TENET HEALTHCARE CORP COM NEW 88033G407 269 13,895 SH   SOLE   0 0 13,895
TENNANT CO COM 880345103 240 3,255 SH   SOLE   0 0 3,255
TERADATA CORP DEL COM 88076W103 283 9,610 SH   SOLE   0 0 9,610
TERADYNE INC COM 880770102 277 9,235 SH   SOLE   0 0 9,235
TEREX CORP NEW COM 880779103 1,540 41,071 SH   SOLE   0 0 41,071
TERRAVIA HLDGS INC COM 88105A106 19 80,932 SH   SOLE   0 0 80,932
TESLA INC COM 88160R101 13,377 36,993 SH   SOLE   0 0 36,993
TESORO CORP COM 881609101 1,691 18,067 SH   SOLE   0 0 18,067
TESORO LOGISTICS LP COM UNIT LP 88160T107 277 5,352 SH   SOLE   0 0 5,352
TETRA TECH INC NEW COM 88162G103 282 6,173 SH   SOLE   0 0 6,173
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 17,000 SH   SOLE   0 0 17,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,578 167,897 SH   SOLE   0 0 167,897
TEXAS INSTRS INC COM 882508104 7,202 93,614 SH   SOLE   0 0 93,614
TEXAS PAC LD TR SUB CTF PROP I T 882610108 275 935 SH   SOLE   0 0 935
TEXTRON INC COM 883203101 1,384 29,383 SH   SOLE   0 0 29,383
THERMO FISHER SCIENTIFIC INC COM 883556102 6,013 34,463 SH   SOLE   0 0 34,463
THOMSON REUTERS CORP COM 884903105 321 6,928 SH   SOLE   0 0 6,928
THOR INDS INC COM 885160101 1,627 15,562 SH   SOLE   0 0 15,562
TICC CAPITAL CORP COM 87244T109 377 59,425 SH   SOLE   0 0 59,425
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 92 91,000 SH   SOLE   0 0 91,000
TIDEWATER INC COM 886423102 108 149,993 SH   SOLE   0 0 149,993
TIER REIT INC COM NEW 88650V208 892 48,293 SH   SOLE   0 0 48,293
TIFFANY & CO NEW COM 886547108 1,672 17,812 SH   SOLE   0 0 17,812
TIME WARNER INC COM NEW 887317303 4,446 44,281 SH   SOLE   0 0 44,281
TJX COS INC NEW COM 872540109 6,879 95,320 SH   SOLE   0 0 95,320
TOLL BROTHERS INC COM 889478103 1,027 25,999 SH   SOLE   0 0 25,999
TOMPKINS FINANCIAL CORPORATI COM 890110109 324 4,114 SH   SOLE   0 0 4,114
TOOTSIE ROLL INDS INC COM 890516107 397 11,397 SH   SOLE   0 0 11,397
TORCHMARK CORP COM 891027104 806 10,535 SH   SOLE   0 0 10,535
TORO CO COM 891092108 836 12,062 SH   SOLE   0 0 12,062
TORONTO DOMINION BK ONT COM NEW 891160509 5,677 112,693 SH   SOLE   0 0 112,693
TORTOISE ENERGY INDEPENDENC COM 89148K101 133 10,008 SH   SOLE   0 0 10,008
TORTOISE ENERGY INFRA CORP COM 89147L100 1,809 59,528 SH   SOLE   0 0 59,528
TORTOISE MLP FD INC COM 89148B101 824 42,722 SH   SOLE   0 0 42,722
TOTAL S A SPONSORED ADR 89151E109 4,311 86,936 SH   SOLE   0 0 86,936
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,615 15,382 SH   SOLE   0 0 15,382
TPG SPECIALTY LENDING INC COM 87265K102 2,811 137,470 SH   SOLE   0 0 137,470
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24 23,000 SH   SOLE   0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,194 22,025 SH   SOLE   0 0 22,025
TRANSCANADA CORP COM 89353D107 638 13,378 SH   SOLE   0 0 13,378
TRANSDIGM GROUP INC COM 893641100 392 1,456 SH   SOLE   0 0 1,456
TRANSENTERIX INC COM NEW 89366M201 12 16,930 SH   SOLE   0 0 16,930
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 385 9,157 SH   SOLE   0 0 9,157
TRANSOCEAN LTD REG SHS H8817H100 698 84,854 SH   SOLE   0 0 84,854
TRAVELERS COMPANIES INC COM 89417E109 10,399 82,186 SH   SOLE   0 0 82,186
TRI CONTL CORP COM 895436103 1,544 63,408 SH   SOLE   0 0 63,408
TRIANGLE CAP CORP COM 895848109 472 26,778 SH   SOLE   0 0 26,778
TRIMTABS ETF TR FLOAT SHRINK 89628W302 270 9,106 SH   SOLE   0 0 9,106
TRINITY INDS INC COM 896522109 709 25,292 SH   SOLE   0 0 25,292
TRISTATE CAP HLDGS INC COM 89678F100 708 28,090 SH   SOLE   0 0 28,090
TRUEBLUE INC COM 89785X101 595 22,467 SH   SOLE   0 0 22,467
TRUSTCO BK CORP N Y COM 898349105 901 116,319 SH   SOLE   0 0 116,319
TUESDAY MORNING CORP COM NEW 899035505 36 19,050 SH   SOLE   0 0 19,050
TUPPERWARE BRANDS CORP COM 899896104 1,213 17,269 SH   SOLE   0 0 17,269
TWENTY FIRST CENTY FOX INC CL A 90130A101 533 18,818 SH   SOLE   0 0 18,818
TWENTY FIRST CENTY FOX INC CL B 90130A200 712 25,541 SH   SOLE   0 0 25,541
TWILIO INC CL A 90138F102 336 11,544 SH   SOLE   0 0 11,544
TWITTER INC COM 90184L102 2,137 119,591 SH   SOLE   0 0 119,591
TWO HBRS INVT CORP COM 90187B101 1,449 146,246 SH   SOLE   0 0 146,246
TYLER TECHNOLOGIES INC COM 902252105 473 2,695 SH   SOLE   0 0 2,695
TYSON FOODS INC CL A 902494103 1,296 20,688 SH   SOLE   0 0 20,688
U S G CORP COM NEW 903293405 212 7,299 SH   SOLE   0 0 7,299
UBIQUITI NETWORKS INC COM 90347A100 289 5,569 SH   SOLE   0 0 5,569
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,882 108,113 SH   SOLE   0 0 108,113
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 317 13,953 SH   SOLE   0 0 13,953
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 380 20,872 SH   SOLE   0 0 20,872
UBS GROUP AG SHS H42097107 380 22,369 SH   SOLE   0 0 22,369
UDR INC COM 902653104 742 19,031 SH   SOLE   0 0 19,031
UGI CORP NEW COM 902681105 2,893 59,751 SH   SOLE   0 0 59,751
ULTA BEAUTY INC COM 90384S303 1,449 5,042 SH   SOLE   0 0 5,042
ULTRA PETROLEUM CORP COM NEW 903914208 190 17,517 SH   SOLE   0 0 17,517
UMPQUA HLDGS CORP COM 904214103 1,596 86,924 SH   SOLE   0 0 86,924
UNDER ARMOUR INC CL A 904311107 5,527 253,987 SH   SOLE   0 0 253,987
UNDER ARMOUR INC CL C 904311206 3,395 168,398 SH   SOLE   0 0 168,398
UNI PIXEL INC COM NEW 904572203 5 13,300 SH   SOLE   0 0 13,300
UNILEVER N V N Y SHS NEW 904784709 3,007 54,409 SH   SOLE   0 0 54,409
UNILEVER PLC SPON ADR NEW 904767704 5,522 102,033 SH   SOLE   0 0 102,033
UNION BANKSHARES CORP NEW COM 90539J109 234 6,900 SH   SOLE   0 0 6,900
UNION BANKSHARES INC COM 905400107 318 6,703 SH   SOLE   0 0 6,703
UNION PAC CORP COM 907818108 13,334 122,431 SH   SOLE   0 0 122,431
UNIQUE FABRICATING INC COM 90915J103 253 26,539 SH   SOLE   0 0 26,539
UNITED BANKSHARES INC WEST V COM 909907107 1,662 42,403 SH   SOLE   0 0 42,403
UNITED CMNTY FINL CORP OHIO COM 909839102 781 94,017 SH   SOLE   0 0 94,017
UNITED CONTL HLDGS INC COM 910047109 898 11,939 SH   SOLE   0 0 11,939
UNITED FINL BANCORP INC NEW COM 910304104 1,087 65,156 SH   SOLE   0 0 65,156
UNITED NAT FOODS INC COM 911163103 829 22,592 SH   SOLE   0 0 22,592
UNITED PARCEL SERVICE INC CL B 911312106 30,486 275,671 SH   SOLE   0 0 275,671
UNITED RENTALS INC COM 911363109 1,468 13,027 SH   SOLE   0 0 13,027
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 768 113,284 SH   SOLE   0 0 113,284
UNITED STATES OIL FUND LP UNITS 91232N108 3,563 375,000 SH   SOLE   0 0 375,000
UNITED STATES STL CORP NEW COM 912909108 1,430 64,590 SH   SOLE   0 0 64,590
UNITED STS BRENT OIL FD LP UNIT 91167Q100 185 14,210 SH   SOLE   0 0 14,210
UNITED TECHNOLOGIES CORP COM 913017109 37,022 303,185 SH   SOLE   0 0 303,185
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 2,180 SH   SOLE   0 0 2,180
UNITEDHEALTH GROUP INC COM 91324P102 23,362 125,993 SH   SOLE   0 0 125,993
UNITI GROUP INC COM 91325V108 613 24,383 SH   SOLE   0 0 24,383
UNITIL CORP COM 913259107 476 9,845 SH   SOLE   0 0 9,845
UNIVERSAL CORP VA COM 913456109 836 12,916 SH   SOLE   0 0 12,916
UNIVERSAL DISPLAY CORP COM 91347P105 1,606 14,703 SH   SOLE   0 0 14,703
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 396 4,979 SH   SOLE   0 0 4,979
UNUM GROUP COM 91529Y106 1,001 21,476 SH   SOLE   0 0 21,476
URANIUM ENERGY CORP COM 916896103 17 10,781 SH   SOLE   0 0 10,781
US BANCORP DEL COM NEW 902973304 14,620 281,593 SH   SOLE   0 0 281,593
V F CORP COM 918204108 6,282 109,065 SH   SOLE   0 0 109,065
VAIL RESORTS INC COM 91879Q109 345 1,701 SH   SOLE   0 0 1,701
VALE S A ADR 91912E105 196 22,387 SH   SOLE   0 0 22,387
VALEANT PHARMACEUTICALS INTL COM 91911K102 820 47,423 SH   SOLE   0 0 47,423
VALERO ENERGY CORP NEW COM 91913Y100 6,899 102,269 SH   SOLE   0 0 102,269
VALLEY NATL BANCORP COM 919794107 3,522 298,236 SH   SOLE   0 0 298,236
VALVOLINE INC COM 92047W101 207 8,744 SH   SOLE   0 0 8,744
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,165 39,351 SH   SOLE   0 0 39,351
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,257 94,350 SH   SOLE   0 0 94,350
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 259 13,016 SH   SOLE   0 0 13,016
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,220 69,819 SH   SOLE   0 0 69,819
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 701 38,205 SH   SOLE   0 0 38,205
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,657 13,190 SH   SOLE   0 0 13,190
VANECK VECTORS ETF TR COAL ETF 92189F809 280 21,162 SH   SOLE   0 0 21,162
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 296 12,095 SH   SOLE   0 0 12,095
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 250 3,168 SH   SOLE   0 0 3,168
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,678 56,604 SH   SOLE   0 0 56,604
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,413 245,160 SH   SOLE   0 0 245,160
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,656 182,984 SH   SOLE   0 0 182,984
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 377 14,944 SH   SOLE   0 0 14,944
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 749 39,651 SH   SOLE   0 0 39,651
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 699 20,953 SH   SOLE   0 0 20,953
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,472 62,513 SH   SOLE   0 0 62,513
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 787 31,727 SH   SOLE   0 0 31,727
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,684 83,505 SH   SOLE   0 0 83,505
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 444 23,168 SH   SOLE   0 0 23,168
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 608 7,427 SH   SOLE   0 0 7,427
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 304 12,535 SH   SOLE   0 0 12,535
VANECK VECTORS ETF TR STEEL ETF 92189F205 247 6,409 SH   SOLE   0 0 6,409
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,699 30,121 SH   SOLE   0 0 30,121
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,068 10,556 SH   SOLE   0 0 10,556
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 402 3,309 SH   SOLE   0 0 3,309
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,978 84,936 SH   SOLE   0 0 84,936
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 269 2,357 SH   SOLE   0 0 2,357
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 738 5,517 SH   SOLE   0 0 5,517
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 554 4,571 SH   SOLE   0 0 4,571
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,747 52,786 SH   SOLE   0 0 52,786
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,145 226,491 SH   SOLE   0 0 226,491
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 738 7,927 SH   SOLE   0 0 7,927
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 103,468 1,295,797 SH   SOLE   0 0 1,295,797
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,137 637,141 SH   SOLE   0 0 637,141
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,869 439,115 SH   SOLE   0 0 439,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,265 61,248 SH   SOLE   0 0 61,248
VANGUARD INDEX FDS GROWTH ETF 922908736 125,500 987,875 SH   SOLE   0 0 987,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,495 337,733 SH   SOLE   0 0 337,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,371 300,573 SH   SOLE   0 0 300,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,589 277,915 SH   SOLE   0 0 277,915
VANGUARD INDEX FDS MID CAP ETF 922908629 71,310 500,351 SH   SOLE   0 0 500,351
VANGUARD INDEX FDS REIT ETF 922908553 67,755 814,075 SH   SOLE   0 0 814,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,435 488,313 SH   SOLE   0 0 488,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,462 296,652 SH   SOLE   0 0 296,652
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,432 519,641 SH   SOLE   0 0 519,641
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,298 125,559 SH   SOLE   0 0 125,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252,488 2,028,827 SH   SOLE   0 0 2,028,827
VANGUARD INDEX FDS VALUE ETF 922908744 107,243 1,110,637 SH   SOLE   0 0 1,110,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,836 916,174 SH   SOLE   0 0 916,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,415 2,924,679 SH   SOLE   0 0 2,924,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,788 195,647 SH   SOLE   0 0 195,647
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,521 23,121 SH   SOLE   0 0 23,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63,326 585,702 SH   SOLE   0 0 585,702
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,781 120,551 SH   SOLE   0 0 120,551
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,324 641,555 SH   SOLE   0 0 641,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,040 122,698 SH   SOLE   0 0 122,698
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,051 98,414 SH   SOLE   0 0 98,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,953 250,802 SH   SOLE   0 0 250,802
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,497 54,092 SH   SOLE   0 0 54,092
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 862 9,237 SH   SOLE   0 0 9,237
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 996 18,915 SH   SOLE   0 0 18,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,735 471,456 SH   SOLE   0 0 471,456
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,207 19,872 SH   SOLE   0 0 19,872
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,661 87,656 SH   SOLE   0 0 87,656
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,077 18,692 SH   SOLE   0 0 18,692
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,867 48,093 SH   SOLE   0 0 48,093
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,920 15,632 SH   SOLE   0 0 15,632
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,040 18,097 SH   SOLE   0 0 18,097
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,844 17,930 SH   SOLE   0 0 17,930
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 232 2,080 SH   SOLE   0 0 2,080
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 109,818 1,185,045 SH   SOLE   0 0 1,185,045
VANGUARD STAR FD VG TL INTL STK F 921909768 19,695 378,966 SH   SOLE   0 0 378,966
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 387,388 9,375,324 SH   SOLE   0 0 9,375,324
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 491 6,129 SH   SOLE   0 0 6,129
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 89,239 1,141,753 SH   SOLE   0 0 1,141,753
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,005 64,926 SH   SOLE   0 0 64,926
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,055 48,833 SH   SOLE   0 0 48,833
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,993 120,558 SH   SOLE   0 0 120,558
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,350 48,303 SH   SOLE   0 0 48,303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,935 179,239 SH   SOLE   0 0 179,239
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,427 38,225 SH   SOLE   0 0 38,225
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,547 138,614 SH   SOLE   0 0 138,614
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,034 158,581 SH   SOLE   0 0 158,581
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,667 122,578 SH   SOLE   0 0 122,578
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,445 125,164 SH   SOLE   0 0 125,164
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,322 18,080 SH   SOLE   0 0 18,080
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,889 112,818 SH   SOLE   0 0 112,818
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,867 56,474 SH   SOLE   0 0 56,474
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,990 21,666 SH   SOLE   0 0 21,666
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,200 45,507 SH   SOLE   0 0 45,507
VARIAN MED SYS INC COM 92220P105 1,119 10,843 SH   SOLE   0 0 10,843
VECTOR GROUP LTD COM 92240M108 1,692 79,374 SH   SOLE   0 0 79,374
VECTREN CORP COM 92240G101 740 12,663 SH   SOLE   0 0 12,663
VEEVA SYS INC CL A COM 922475108 2,774 45,247 SH   SOLE   0 0 45,247
VENTAS INC COM 92276F100 7,816 112,491 SH   SOLE   0 0 112,491
VEREIT INC COM 92339V100 3,588 440,974 SH   SOLE   0 0 440,974
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 13,000 SH   SOLE   0 0 13,000
VERISIGN INC COM 92343E102 611 6,573 SH   SOLE   0 0 6,573
VERISK ANALYTICS INC COM 92345Y106 970 11,499 SH   SOLE   0 0 11,499
VERIZON COMMUNICATIONS INC COM 92343V104 117,493 2,630,842 SH   SOLE   0 0 2,630,842
VERSUM MATLS INC COM 92532W103 294 9,042 SH   SOLE   0 0 9,042
VERTEX PHARMACEUTICALS INC COM 92532F100 1,359 10,546 SH   SOLE   0 0 10,546
VIACOM INC NEW CL B 92553P201 652 19,430 SH   SOLE   0 0 19,430
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 7,906 179,316 SH   SOLE   0 0 179,316
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 394 8,928 SH   SOLE   0 0 8,928
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 275 6,335 SH   SOLE   0 0 6,335
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 219 5,160 SH   SOLE   0 0 5,160
VIEWRAY INC COM 92672L107 84 12,913 SH   SOLE   0 0 12,913
VISA INC COM CL A 92826C839 40,666 433,633 SH   SOLE   0 0 433,633
VISTEON CORP COM NEW 92839U206 877 8,593 SH   SOLE   0 0 8,593
VMWARE INC CL A COM 928563402 236 2,702 SH   SOLE   0 0 2,702
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,901 240,201 SH   SOLE   0 0 240,201
VORNADO RLTY TR SH BEN INT 929042109 380 4,047 SH   SOLE   0 0 4,047
VOXX INTL CORP CL A 91829F104 409 49,928 SH   SOLE   0 0 49,928
VOYA GLBL ADV & PREM OPP FD COM 92912R104 119 11,005 SH   SOLE   0 0 11,005
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 466 61,598 SH   SOLE   0 0 61,598
VOYA PRIME RATE TR SH BEN INT 92913A100 234 43,494 SH   SOLE   0 0 43,494
VOYA RISK MANAGED NAT RES FD COM 92913C106 182 30,507 SH   SOLE   0 0 30,507
VULCAN MATLS CO COM 929160109 3,044 24,027 SH   SOLE   0 0 24,027
W P CAREY INC COM 92936U109 28,806 436,396 SH   SOLE   0 0 436,396
WABTEC CORP COM 929740108 339 3,706 SH   SOLE   0 0 3,706
WADDELL & REED FINL INC CL A 930059100 554 29,331 SH   SOLE   0 0 29,331
WAL-MART STORES INC COM 931142103 29,562 390,621 SH   SOLE   0 0 390,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,894 215,738 SH   SOLE   0 0 215,738
WASHINGTON FED INC COM 938824109 384 11,576 SH   SOLE   0 0 11,576
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 298 9,338 SH   SOLE   0 0 9,338
WASHINGTON TR BANCORP COM 940610108 4,151 80,521 SH   SOLE   0 0 80,521
WASTE CONNECTIONS INC COM 94106B101 364 5,652 SH   SOLE   0 0 5,652
WASTE MGMT INC DEL COM 94106L109 13,306 181,411 SH   SOLE   0 0 181,411
WATERS CORP COM 941848103 459 2,497 SH   SOLE   0 0 2,497
WATERSTONE FINL INC MD COM 94188P101 921 48,843 SH   SOLE   0 0 48,843
WATTS WATER TECHNOLOGIES INC CL A 942749102 249 3,947 SH   SOLE   0 0 3,947
WD-40 CO COM 929236107 1,799 16,307 SH   SOLE   0 0 16,307
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 10,000 SH   SOLE   0 0 10,000
WEATHERFORD INTL PLC ORD SHS G48833100 136 35,210 SH   SOLE   0 0 35,210
WEBSTER FINL CORP CONN COM 947890109 1,275 24,422 SH   SOLE   0 0 24,422
WEC ENERGY GROUP INC COM 92939U106 6,477 105,520 SH   SOLE   0 0 105,520
WEIBO CORP SPONSORED ADR 948596101 421 6,335 SH   SOLE   0 0 6,335
WEIGHT WATCHERS INTL INC NEW COM 948626106 327 9,773 SH   SOLE   0 0 9,773
WEINGARTEN RLTY INVS SH BEN INT 948741103 206 6,859 SH   SOLE   0 0 6,859
WELBILT INC COM 949090104 563 29,872 SH   SOLE   0 0 29,872
WELLESLEY BANCORP INC COM 949485106 953 34,407 SH   SOLE   0 0 34,407
WELLS FARGO CO NEW COM 949746101 45,864 827,720 SH   SOLE   0 0 827,720
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,653 1,261 SH   SOLE   0 0 1,261
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 77 12,501 SH   SOLE   0 0 12,501
WELLTOWER INC COM 95040Q104 8,065 107,750 SH   SOLE   0 0 107,750
WENDYS CO COM 95058W100 882 56,887 SH   SOLE   0 0 56,887
WESBANCO INC COM 950810101 583 14,748 SH   SOLE   0 0 14,748
WEST PHARMACEUTICAL SVSC INC COM 955306105 254 2,683 SH   SOLE   0 0 2,683
WESTAR ENERGY INC COM 95709T100 1,478 27,884 SH   SOLE   0 0 27,884
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 183 16,163 SH   SOLE   0 0 16,163
WESTERN ASSET CORPORATE LN F COM 95790J102 137 12,313 SH   SOLE   0 0 12,313
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,009 64,808 SH   SOLE   0 0 64,808
WESTERN ASSET GLB HI INCOME COM 95766B109 188 18,704 SH   SOLE   0 0 18,704
WESTERN ASSET HIGH INCM FD I COM 95766J102 607 84,354 SH   SOLE   0 0 84,354
WESTERN ASSET HIGH INCM OPP COM 95766K109 197 38,770 SH   SOLE   0 0 38,770
WESTERN ASSET INTM MUNI FD I COM 958435109 1,305 132,588 SH   SOLE   0 0 132,588
WESTERN ASSET MTG CAP CORP COM 95790D105 178 17,256 SH   SOLE   0 0 17,256
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,074 78,590 SH   SOLE   0 0 78,590
WESTERN ASSET MUN DEF OPP TR COM 95768A109 711 32,087 SH   SOLE   0 0 32,087
WESTERN ASSET MUN HI INCM FD COM 95766N103 371 50,400 SH   SOLE   0 0 50,400
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 345 24,709 SH   SOLE   0 0 24,709
WESTERN ASST MNGD MUN FD INC COM 95766M105 528 38,321 SH   SOLE   0 0 38,321
WESTERN DIGITAL CORP COM 958102105 2,190 24,721 SH   SOLE   0 0 24,721
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 272 4,867 SH   SOLE   0 0 4,867
WESTERN UN CO COM 959802109 1,200 63,009 SH   SOLE   0 0 63,009
WESTPAC BKG CORP SPONSORED ADR 961214301 1,351 57,723 SH   SOLE   0 0 57,723
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 114 48,409 SH   SOLE   0 0 48,409
WESTROCK CO COM 96145D105 396 6,993 SH   SOLE   0 0 6,993
WEYERHAEUSER CO COM 962166104 10,845 323,718 SH   SOLE   0 0 323,718
WGL HLDGS INC COM 92924F106 3,050 36,556 SH   SOLE   0 0 36,556
WHEATON PRECIOUS METALS CORP COM 962879102 1,737 87,342 SH   SOLE   0 0 87,342
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 640 28,450 SH   SOLE   0 0 28,450
WHIRLPOOL CORP COM 963320106 1,144 5,968 SH   SOLE   0 0 5,968
WHITE MTNS INS GROUP LTD COM G9618E107 230 265 SH   SOLE   0 0 265
WHITESTONE REIT COM 966084204 434 35,389 SH   SOLE   0 0 35,389
WHITING PETE CORP NEW COM 966387102 243 44,045 SH   SOLE   0 0 44,045
WHOLE FOODS MKT INC COM 966837106 2,649 62,917 SH   SOLE   0 0 62,917
WILLIAMS COS INC DEL COM 969457100 4,163 137,484 SH   SOLE   0 0 137,484
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 801 19,962 SH   SOLE   0 0 19,962
WILLIAMS SONOMA INC COM 969904101 5,958 122,853 SH   SOLE   0 0 122,853
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,017 6,991 SH   SOLE   0 0 6,991
WINDSTREAM HLDGS INC COM NEW 97382A200 443 114,173 SH   SOLE   0 0 114,173
WINTRUST FINL CORP COM 97650W108 315 4,118 SH   SOLE   0 0 4,118
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 267 14,318 SH   SOLE   0 0 14,318
WISDOMTREE INVTS INC COM 97717P104 608 59,798 SH   SOLE   0 0 59,798
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,786 133,092 SH   SOLE   0 0 133,092
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,110 124,672 SH   SOLE   0 0 124,672
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,983 43,334 SH   SOLE   0 0 43,334
WISDOMTREE TR EURO QTLY DIV GR 97717X610 460 18,337 SH   SOLE   0 0 18,337
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,727 59,791 SH   SOLE   0 0 59,791
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,564 39,735 SH   SOLE   0 0 39,735
WISDOMTREE TR INDIA ERNGS FD 97717W422 285 11,636 SH   SOLE   0 0 11,636
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,539 62,219 SH   SOLE   0 0 62,219
WISDOMTREE TR INTL EQUITY FD 97717W703 650 12,516 SH   SOLE   0 0 12,516
WISDOMTREE TR INTL LRGCAP DV 97717W794 623 13,176 SH   SOLE   0 0 13,176
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,171 18,363 SH   SOLE   0 0 18,363
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,806 83,504 SH   SOLE   0 0 83,504
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 259 8,737 SH   SOLE   0 0 8,737
WISDOMTREE TR ITL HIGH DIV FD 97717W802 738 17,678 SH   SOLE   0 0 17,678
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,296 121,081 SH   SOLE   0 0 121,081
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 552 13,895 SH   SOLE   0 0 13,895
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,695 81,341 SH   SOLE   0 0 81,341
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,718 273,852 SH   SOLE   0 0 273,852
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,170 109,066 SH   SOLE   0 0 109,066
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,050 297,187 SH   SOLE   0 0 297,187
WISDOMTREE TR US MIDCP EARNING 97717W570 3,450 96,374 SH   SOLE   0 0 96,374
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,120 30,453 SH   SOLE   0 0 30,453
WISDOMTREE TR US S CAP QTY DIV 97717X651 285 8,573 SH   SOLE   0 0 8,573
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,490 267,020 SH   SOLE   0 0 267,020
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,721 113,295 SH   SOLE   0 0 113,295
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,477 29,124 SH   SOLE   0 0 29,124
WORKDAY INC CL A 98138H101 299 3,080 SH   SOLE   0 0 3,080
WORTHINGTON INDS INC COM 981811102 370 7,365 SH   SOLE   0 0 7,365
WPP PLC NEW ADR 92937A102 446 4,228 SH   SOLE   0 0 4,228
WYNDHAM WORLDWIDE CORP COM 98310W108 414 4,119 SH   SOLE   0 0 4,119
WYNN RESORTS LTD COM 983134107 2,581 19,243 SH   SOLE   0 0 19,243
XCEL ENERGY INC COM 98389B100 5,491 119,672 SH   SOLE   0 0 119,672
XCERRA CORP COM 98400J108 325 33,299 SH   SOLE   0 0 33,299
XENIA HOTELS & RESORTS INC COM 984017103 5,165 266,665 SH   SOLE   0 0 266,665
XEROX CORP COM NEW 984121608 734 25,549 SH   SOLE   0 0 25,549
XILINX INC COM 983919101 1,329 20,656 SH   SOLE   0 0 20,656
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 39 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100 3,384 61,051 SH   SOLE   0 0 61,051
YAMANA GOLD INC COM 98462Y100 198 81,638 SH   SOLE   0 0 81,638
YANDEX N V SHS CLASS A N97284108 553 21,063 SH   SOLE   0 0 21,063
YORK WTR CO COM 987184108 377 10,812 SH   SOLE   0 0 10,812
YUM BRANDS INC COM 988498101 6,921 93,830 SH   SOLE   0 0 93,830
YUM CHINA HLDGS INC COM 98850P109 3,639 92,278 SH   SOLE   0 0 92,278
YY INC ADS REPCOM CLA 98426T106 557 9,599 SH   SOLE   0 0 9,599
ZEBRA TECHNOLOGIES CORP CL A 989207105 296 2,941 SH   SOLE   0 0 2,941
ZIMMER BIOMET HLDGS INC COM 98956P102 4,191 32,638 SH   SOLE   0 0 32,638
ZION OIL & GAS INC COM 989696109 52 15,271 SH   SOLE   0 0 15,271
ZIOPHARM ONCOLOGY INC COM 98973P101 343 55,206 SH   SOLE   0 0 55,206
ZOETIS INC CL A 98978V103 3,112 49,894 SH   SOLE   0 0 49,894
ZOGENIX INC COM NEW 98978L204 464 32,000 SH   SOLE   0 0 32,000
ZYNGA INC CL A 98986T108 99 27,210 SH   SOLE   0 0 27,210