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 481 26,089 SH   SOLE   0 0 26,089
22ND CENTY GROUP INC COM 90137F103 40 33,828 SH   SOLE   0 0 33,828
2U INC COM 90214J101 215 5,430 SH   SOLE   0 0 5,430
3-D SYS CORP DEL COM NEW 88554D205 831 55,532 SH   SOLE   0 0 55,532
3M CO COM 88579Y101 40,633 212,370 SH   SOLE   0 0 212,370
ABB LTD SPONSORED ADR 000375204 904 38,643 SH   SOLE   0 0 38,643
ABBOTT LABS COM 002824100 24,443 550,398 SH   SOLE   0 0 550,398
ABBVIE INC COM 00287Y109 40,545 622,240 SH   SOLE   0 0 622,240
ABERCROMBIE & FITCH CO CL A 002896207 150 12,563 SH   SOLE   0 0 12,563
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,750 551,173 SH   SOLE   0 0 551,173
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 298 49,241 SH   SOLE   0 0 49,241
ABIOMED INC COM 003654100 231 1,848 SH   SOLE   0 0 1,848
ABRAXAS PETE CORP COM 003830106 37 18,503 SH   SOLE   0 0 18,503
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 354 14,552 SH   SOLE   0 0 14,552
ACACIA COMMUNICATIONS INC COM 00401C108 374 6,378 SH   SOLE   0 0 6,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,415 86,877 SH   SOLE   0 0 86,877
ACTIVISION BLIZZARD INC COM 00507V109 2,300 46,125 SH   SOLE   0 0 46,125
ADAM NAT RES FD INC COM 00548F105 1,224 63,027 SH   SOLE   0 0 63,027
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,623 190,792 SH   SOLE   0 0 190,792
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 32 16,645 SH   SOLE   0 0 16,645
ADIENT PLC ORD SHS G0084W101 894 12,303 SH   SOLE   0 0 12,303
ADOBE SYS INC COM 00724F101 5,247 40,318 SH   SOLE   0 0 40,318
ADVANCE AUTO PARTS INC COM 00751Y106 1,054 7,111 SH   SOLE   0 0 7,111
ADVANCED ENERGY INDS COM 007973100 1,777 25,925 SH   SOLE   0 0 25,925
ADVANCED MICRO DEVICES INC COM 007903107 1,219 83,808 SH   SOLE   0 0 83,808
ADVAXIS INC COM NEW 007624208 128 15,685 SH   SOLE   0 0 15,685
ADVENT CLAYMORE CV SECS & IN COM 00764C109 475 30,314 SH   SOLE   0 0 30,314
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 202 11,121 SH   SOLE   0 0 11,121
ADVISORSHARES TR PERITUS HG YLD 00768Y503 304 8,533 SH   SOLE   0 0 8,533
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,584 179,993 SH   SOLE   0 0 179,993
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 430 6,572 SH   SOLE   0 0 6,572
AECOM COM 00766T100 1,080 30,333 SH   SOLE   0 0 30,333
AEGON N V NY REGISTRY SH 007924103 211 41,153 SH   SOLE   0 0 41,153
AERCAP HOLDINGS NV SHS N00985106 205 4,465 SH   SOLE   0 0 4,465
AES CORP COM 00130H105 754 67,415 SH   SOLE   0 0 67,415
AES TR III PFD CV 6.75% 00808N202 640 12,533 SH   SOLE   0 0 12,533
AETNA INC NEW COM 00817Y108 5,805 45,509 SH   SOLE   0 0 45,509
AFFILIATED MANAGERS GROUP COM 008252108 408 2,491 SH   SOLE   0 0 2,491
AFLAC INC COM 001055102 10,228 141,230 SH   SOLE   0 0 141,230
AGILENT TECHNOLOGIES INC COM 00846U101 624 11,806 SH   SOLE   0 0 11,806
AGNC INVT CORP COM 00123Q104 2,351 118,201 SH   SOLE   0 0 118,201
AGNICO EAGLE MINES LTD COM 008474108 408 9,611 SH   SOLE   0 0 9,611
AGREE REALTY CORP COM 008492100 959 19,988 SH   SOLE   0 0 19,988
AGRIUM INC COM 008916108 201 2,106 SH   SOLE   0 0 2,106
AIMMUNE THERAPEUTICS INC COM 00900T107 569 26,204 SH   SOLE   0 0 26,204
AIR PRODS & CHEMS INC COM 009158106 2,748 20,312 SH   SOLE   0 0 20,312
AK STL HLDG CORP COM 001547108 100 13,944 SH   SOLE   0 0 13,944
AKAMAI TECHNOLOGIES INC COM 00971T101 481 8,065 SH   SOLE   0 0 8,065
ALAMO GROUP INC COM 011311107 579 7,596 SH   SOLE   0 0 7,596
ALAMOS GOLD INC NEW COM CL A 011532108 301 37,517 SH   SOLE   0 0 37,517
ALASKA AIR GROUP INC COM 011659109 1,425 15,452 SH   SOLE   0 0 15,452
ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 16,925 SH   SOLE   0 0 16,925
ALBEMARLE CORP COM 012653101 382 3,620 SH   SOLE   0 0 3,620
ALCOA CORP COM 013872106 1,381 40,143 SH   SOLE   0 0 40,143
ALEXANDER & BALDWIN INC NEW COM 014491104 239 5,372 SH   SOLE   0 0 5,372
ALEXION PHARMACEUTICALS INC COM 015351109 388 3,203 SH   SOLE   0 0 3,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,511 116,028 SH   SOLE   0 0 116,028
ALIGN TECHNOLOGY INC COM 016255101 364 3,172 SH   SOLE   0 0 3,172
ALKERMES PLC SHS G01767105 247 4,216 SH   SOLE   0 0 4,216
ALLEGHENY TECHNOLOGIES INC COM 01741R102 397 22,112 SH   SOLE   0 0 22,112
ALLEGION PUB LTD CO ORD SHS G0176J109 280 3,705 SH   SOLE   0 0 3,705
ALLERGAN PLC SHS G0177J108 9,290 38,882 SH   SOLE   0 0 38,882
ALLETE INC COM NEW 018522300 359 5,296 SH   SOLE   0 0 5,296
ALLIANCE DATA SYSTEMS CORP COM 018581108 809 3,250 SH   SOLE   0 0 3,250
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,264 100,453 SH   SOLE   0 0 100,453
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 793 34,686 SH   SOLE   0 0 34,686
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,087 81,266 SH   SOLE   0 0 81,266
ALLIANT ENERGY CORP COM 018802108 2,581 65,155 SH   SOLE   0 0 65,155
ALLIANZGI CONV & INCOME FD COM 018828103 2,040 301,756 SH   SOLE   0 0 301,756
ALLIANZGI CONV & INCOME FD I COM 018825109 1,940 320,719 SH   SOLE   0 0 320,719
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,463 113,537 SH   SOLE   0 0 113,537
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 21,567 SH   SOLE   0 0 21,567
ALLSTATE CORP COM 020002101 6,382 78,318 SH   SOLE   0 0 78,318
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 6,404 SH   SOLE   0 0 6,404
ALON USA PARTNERS LP UT LTDPART INT 02052T109 167 18,280 SH   SOLE   0 0 18,280
ALPHABET INC CAP STK CL A 02079K305 40,861 48,197 SH   SOLE   0 0 48,197
ALPHABET INC CAP STK CL C 02079K107 36,618 44,142 SH   SOLE   0 0 44,142
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 130 22,687 SH   SOLE   0 0 22,687
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 211 25,486 SH   SOLE   0 0 25,486
ALPS ETF TR ALERIAN MLP 00162Q866 13,507 1,062,675 SH   SOLE   0 0 1,062,675
ALPS ETF TR EQUAL SEC ETF 00162Q205 574 9,106 SH   SOLE   0 0 9,106
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,854 72,292 SH   SOLE   0 0 72,292
ALPS ETF TR MED BREAKTHGH 00162Q593 235 9,132 SH   SOLE   0 0 9,132
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,593 293,208 SH   SOLE   0 0 293,208
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 724 37,291 SH   SOLE   0 0 37,291
ALTRIA GROUP INC COM 02209S103 89,189 1,248,790 SH   SOLE   0 0 1,248,790
AMARIN CORP PLC SPONS ADR NEW 023111206 89 27,716 SH   SOLE   0 0 27,716
AMAZON COM INC COM 023135106 64,767 73,056 SH   SOLE   0 0 73,056
AMBARELLA INC SHS G037AX101 1,742 31,845 SH   SOLE   0 0 31,845
AMBEV SA SPONSORED ADR 02319V103 120 20,873 SH   SOLE   0 0 20,873
AMEDISYS INC COM 023436108 206 4,028 SH   SOLE   0 0 4,028
AMERCO COM 023586100 330 865 SH   SOLE   0 0 865
AMEREN CORP COM 023608102 3,908 71,583 SH   SOLE   0 0 71,583
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 31,911 SH   SOLE   0 0 31,911
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,516 107,019 SH   SOLE   0 0 107,019
AMERICAN AIRLS GROUP INC COM 02376R102 2,172 51,347 SH   SOLE   0 0 51,347
AMERICAN CAMPUS CMNTYS INC COM 024835100 269 5,659 SH   SOLE   0 0 5,659
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 190 13,535 SH   SOLE   0 0 13,535
AMERICAN ELEC PWR INC COM 025537101 13,847 206,275 SH   SOLE   0 0 206,275
AMERICAN EXPRESS CO COM 025816109 12,736 160,991 SH   SOLE   0 0 160,991
AMERICAN FINL GROUP INC OHIO COM 025932104 3,053 31,999 SH   SOLE   0 0 31,999
AMERICAN INTL GROUP INC COM NEW 026874784 2,856 45,752 SH   SOLE   0 0 45,752
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 731 36,910 SH   SOLE   0 0 36,910
AMERICAN RAILCAR INDS INC COM 02916P103 536 13,042 SH   SOLE   0 0 13,042
AMERICAN STS WTR CO COM 029899101 2,496 56,341 SH   SOLE   0 0 56,341
AMERICAN TOWER CORP NEW COM 03027X100 6,039 49,690 SH   SOLE   0 0 49,690
AMERICAN WTR WKS CO INC NEW COM 030420103 8,136 104,615 SH   SOLE   0 0 104,615
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,598 140,124 SH   SOLE   0 0 140,124
AMERIPRISE FINL INC COM 03076C106 1,601 12,342 SH   SOLE   0 0 12,342
AMERIS BANCORP COM 03076K108 521 11,302 SH   SOLE   0 0 11,302
AMERISOURCEBERGEN CORP COM 03073E105 3,804 42,979 SH   SOLE   0 0 42,979
AMETEK INC NEW COM 031100100 495 9,150 SH   SOLE   0 0 9,150
AMGEN INC COM 031162100 37,681 229,662 SH   SOLE   0 0 229,662
AMPCO-PITTSBURGH CORP COM 032037103 261 18,607 SH   SOLE   0 0 18,607
AMPHENOL CORP NEW CL A 032095101 437 6,136 SH   SOLE   0 0 6,136
AMPLIFY ETF TR ONLIN RETL ETF 032108102 579 19,600 SH   SOLE   0 0 19,600
AMTRUST FINL SVCS INC COM 032359309 1,532 82,996 SH   SOLE   0 0 82,996
ANADARKO PETE CORP COM 032511107 1,557 25,120 SH   SOLE   0 0 25,120
ANALOG DEVICES INC COM 032654105 7,279 88,825 SH   SOLE   0 0 88,825
ANDERSONS INC COM 034164103 279 7,363 SH   SOLE   0 0 7,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,931 44,924 SH   SOLE   0 0 44,924
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29,000 SH   SOLE   0 0 29,000
ANNALY CAP MGMT INC COM 035710409 5,851 526,671 SH   SOLE   0 0 526,671
ANSYS INC COM 03662Q105 363 3,393 SH   SOLE   0 0 3,393
ANTARES PHARMA INC COM 036642106 126 44,336 SH   SOLE   0 0 44,336
ANTHEM INC COM 036752103 5,166 31,234 SH   SOLE   0 0 31,234
AON PLC SHS CL A G0408V102 1,088 9,164 SH   SOLE   0 0 9,164
APACHE CORP COM 037411105 3,061 59,563 SH   SOLE   0 0 59,563
APOLLO COML REAL EST FIN INC COM 03762U105 347 18,442 SH   SOLE   0 0 18,442
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 1,760 72,362 SH   SOLE   0 0 72,362
APOLLO INVT CORP COM 03761U106 1,760 268,327 SH   SOLE   0 0 268,327
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 482 25,239 SH   SOLE   0 0 25,239
APPLE INC COM 037833100 366,253 2,549,443 SH   SOLE   0 0 2,549,443
APPLIED DNA SCIENCES INC COM NEW 03815U201 33 19,694 SH   SOLE   0 0 19,694
APPLIED MATLS INC COM 038222105 5,944 152,794 SH   SOLE   0 0 152,794
APTARGROUP INC COM 038336103 323 4,201 SH   SOLE   0 0 4,201
AQUA AMERICA INC COM 03836W103 9,954 309,598 SH   SOLE   0 0 309,598
ARCH CAP GROUP LTD ORD G0450A105 323 3,413 SH   SOLE   0 0 3,413
ARCHER DANIELS MIDLAND CO COM 039483102 7,929 172,212 SH   SOLE   0 0 172,212
ARCONIC INC COM 03965L100 2,756 104,640 SH   SOLE   0 0 104,640
ARENA PHARMACEUTICALS INC COM 040047102 35 24,071 SH   SOLE   0 0 24,071
ARES CAP CORP COM 04010L103 5,132 295,292 SH   SOLE   0 0 295,292
ARISTA NETWORKS INC COM 040413106 434 3,279 SH   SOLE   0 0 3,279
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 686 30,186 SH   SOLE   0 0 30,186
AROTECH CORP COM NEW 042682203 85 28,953 SH   SOLE   0 0 28,953
ARRAY BIOPHARMA INC COM 04269X105 223 24,985 SH   SOLE   0 0 24,985
ARRIS INTL INC SHS G0551A103 1,497 56,581 SH   SOLE   0 0 56,581
ARROW ETF TR ARROW DJ GLB YLD 04273H104 284 15,174 SH   SOLE   0 0 15,174
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 341 28,314 SH   SOLE   0 0 28,314
ASANKO GOLD INC COM 04341Y105 29 11,250 SH   SOLE   0 0 11,250
ASHLAND GLOBAL HLDGS INC COM 044186104 347 2,803 SH   SOLE   0 0 2,803
ASTORIA FINL CORP COM 046265104 293 14,289 SH   SOLE   0 0 14,289
ASTRAZENECA PLC SPONSORED ADR 046353108 3,942 126,580 SH   SOLE   0 0 126,580
ASTRONOVA INC COM 04638F108 157 10,310 SH   SOLE   0 0 10,310
AT&T INC COM 00206R102 144,605 3,480,265 SH   SOLE   0 0 3,480,265
ATHENAHEALTH INC COM 04685W103 505 4,479 SH   SOLE   0 0 4,479
ATHERSYS INC COM 04744L106 21 12,500 SH   SOLE   0 0 12,500
ATLANTIC PWR CORP COM NEW 04878Q863 41 15,602 SH   SOLE   0 0 15,602
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 30,000 SH   SOLE   0 0 30,000
ATMOS ENERGY CORP COM 049560105 1,130 14,305 SH   SOLE   0 0 14,305
AUTODESK INC COM 052769106 529 6,120 SH   SOLE   0 0 6,120
AUTOMATIC DATA PROCESSING IN COM 053015103 14,409 140,728 SH   SOLE   0 0 140,728
AUTOZONE INC COM 053332102 461 638 SH   SOLE   0 0 638
AVALONBAY CMNTYS INC COM 053484101 526 2,867 SH   SOLE   0 0 2,867
AVANGRID INC COM 05351W103 1,006 23,529 SH   SOLE   0 0 23,529
AVERY DENNISON CORP COM 053611109 1,786 22,156 SH   SOLE   0 0 22,156
AVISTA CORP COM 05379B107 275 7,043 SH   SOLE   0 0 7,043
AVON PRODS INC COM 054303102 137 31,238 SH   SOLE   0 0 31,238
AZURRX BIOPHARMA INC COM 05502L105 55 14,247 SH   SOLE   0 0 14,247
B & G FOODS INC NEW COM 05508R106 1,765 43,859 SH   SOLE   0 0 43,859
B/E AEROSPACE INC COM 073302101 364 5,685 SH   SOLE   0 0 5,685
BAIDU INC SPON ADR REP A 056752108 4,317 25,021 SH   SOLE   0 0 25,021
BAKER HUGHES INC COM 057224107 1,490 24,913 SH   SOLE   0 0 24,913
BALCHEM CORP COM 057665200 684 8,298 SH   SOLE   0 0 8,298
BALL CORP COM 058498106 338 4,555 SH   SOLE   0 0 4,555
BALLARD PWR SYS INC NEW COM 058586108 147 66,390 SH   SOLE   0 0 66,390
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 899 118,093 SH   SOLE   0 0 118,093
BANCO SANTANDER SA ADR 05964H105 1,615 266,118 SH   SOLE   0 0 266,118
BANK AMER CORP 7.25%CNV PFD L 060505682 901 754 SH   SOLE   0 0 754
BANK AMER CORP COM 060505104 48,619 2,061,020 SH   SOLE   0 0 2,061,020
BANK HAWAII CORP COM 062540109 356 4,322 SH   SOLE   0 0 4,322
BANK MONTREAL QUE COM 063671101 4,096 54,768 SH   SOLE   0 0 54,768
BANK MUTUAL CORP NEW COM 063750103 118 12,596 SH   SOLE   0 0 12,596
BANK N S HALIFAX COM 064149107 1,572 26,834 SH   SOLE   0 0 26,834
BANK NEW YORK MELLON CORP COM 064058100 7,450 157,741 SH   SOLE   0 0 157,741
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 467 8,971 SH   SOLE   0 0 8,971
BANKWELL FINL GROUP INC COM 06654A103 250 7,284 SH   SOLE   0 0 7,284
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,588 61,422 SH   SOLE   0 0 61,422
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 247 9,512 SH   SOLE   0 0 9,512
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 368 65,923 SH   SOLE   0 0 65,923
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 678 4,741 SH   SOLE   0 0 4,741
BARCLAYS PLC ADR 06738E204 419 37,282 SH   SOLE   0 0 37,282
BARD C R INC COM 067383109 3,147 12,661 SH   SOLE   0 0 12,661
BARINGS CORPORATE INVS COM 06759X107 543 35,585 SH   SOLE   0 0 35,585
BARINGS PARTN INVS SH BEN INT 06761A103 438 31,064 SH   SOLE   0 0 31,064
BARNES & NOBLE ED INC COM 06777U101 141 14,704 SH   SOLE   0 0 14,704
BARNES & NOBLE INC COM 067774109 622 67,289 SH   SOLE   0 0 67,289
BARNES GROUP INC COM 067806109 361 7,041 SH   SOLE   0 0 7,041
BARRICK GOLD CORP COM 067901108 1,783 93,867 SH   SOLE   0 0 93,867
BASSETT FURNITURE INDS INC COM 070203104 453 16,822 SH   SOLE   0 0 16,822
BAXTER INTL INC COM 071813109 3,258 62,815 SH   SOLE   0 0 62,815
BB&T CORP COM 054937107 15,845 354,465 SH   SOLE   0 0 354,465
BCE INC COM NEW 05534B760 1,996 45,089 SH   SOLE   0 0 45,089
BECTON DICKINSON & CO COM 075887109 8,660 47,209 SH   SOLE   0 0 47,209
BED BATH & BEYOND INC COM 075896100 439 11,118 SH   SOLE   0 0 11,118
BELMOND LTD CL A G1154H107 149 12,343 SH   SOLE   0 0 12,343
BEMIS INC COM 081437105 817 16,723 SH   SOLE   0 0 16,723
BERKLEY W R CORP COM 084423102 389 5,506 SH   SOLE   0 0 5,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,235 101 SH   SOLE   0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,089 912,460 SH   SOLE   0 0 912,460
BERKSHIRE HILLS BANCORP INC COM 084680107 2,241 62,169 SH   SOLE   0 0 62,169
BEST BUY INC COM 086516101 3,139 63,864 SH   SOLE   0 0 63,864
BGC PARTNERS INC CL A 05541T101 2,190 192,808 SH   SOLE   0 0 192,808
BHP BILLITON LTD SPONSORED ADR 088606108 2,174 59,852 SH   SOLE   0 0 59,852
BHP BILLITON PLC SPONSORED ADR 05545E209 323 10,365 SH   SOLE   0 0 10,365
BIO PATH HOLDINGS INC COM 09057N102 310 374,398 SH   SOLE   0 0 374,398
BIO TECHNE CORP COM 09073M104 400 3,938 SH   SOLE   0 0 3,938
BIOCRYST PHARMACEUTICALS COM 09058V103 336 39,955 SH   SOLE   0 0 39,955
BIOGEN INC COM 09062X103 8,443 30,879 SH   SOLE   0 0 30,879
BIOLASE INC COM 090911108 17 12,634 SH   SOLE   0 0 12,634
BIOLINERX LTD SPONSORED ADR 09071M106 53 55,000 SH   SOLE   0 0 55,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 498 5,675 SH   SOLE   0 0 5,675
BIOSTAGE INC COM 09074M103 5 14,547 SH   SOLE   0 0 14,547
BIOTIME INC COM 09066L105 78 22,649 SH   SOLE   0 0 22,649
BIOVERATIV INC COM 09075E100 782 14,360 SH   SOLE   0 0 14,360
BLACK HILLS CORP COM 092113109 223 3,351 SH   SOLE   0 0 3,351
BLACKBERRY LTD COM 09228F103 322 41,525 SH   SOLE   0 0 41,525
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 464 32,502 SH   SOLE   0 0 32,502
BLACKROCK CAPITAL INVESTMENT COM 092533108 688 91,092 SH   SOLE   0 0 91,092
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 119 116,000 SH   SOLE   0 0 116,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 352 26,346 SH   SOLE   0 0 26,346
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,896 173,627 SH   SOLE   0 0 173,627
BLACKROCK CR ALLCTN INC TR COM 092508100 1,633 124,062 SH   SOLE   0 0 124,062
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 374 32,434 SH   SOLE   0 0 32,434
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,212 88,307 SH   SOLE   0 0 88,307
BLACKROCK ENERGY & RES TR COM 09250U101 630 45,786 SH   SOLE   0 0 45,786
BLACKROCK ENH CAP & INC FD I COM 09256A109 199 13,872 SH   SOLE   0 0 13,872
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,050 122,841 SH   SOLE   0 0 122,841
BLACKROCK FLOAT RATE OME STR COM 09255X100 408 28,190 SH   SOLE   0 0 28,190
BLACKROCK FLOATING RATE INCO COM 091941104 414 28,944 SH   SOLE   0 0 28,944
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 413 33,308 SH   SOLE   0 0 33,308
BLACKROCK INC COM 09247X101 9,340 24,354 SH   SOLE   0 0 24,354
BLACKROCK INCOME TR INC COM 09247F100 182 29,372 SH   SOLE   0 0 29,372
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 233 40,219 SH   SOLE   0 0 40,219
BLACKROCK INVT QUALITY MUN T COM 09247D105 198 13,649 SH   SOLE   0 0 13,649
BLACKROCK LTD DURATION INC T COM SHS 09249W101 482 30,948 SH   SOLE   0 0 30,948
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 159 11,634 SH   SOLE   0 0 11,634
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,632 103,460 SH   SOLE   0 0 103,460
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,401 61,913 SH   SOLE   0 0 61,913
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 237 17,005 SH   SOLE   0 0 17,005
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,795 118,854 SH   SOLE   0 0 118,854
BLACKROCK MUNI INCOME INV QL COM 09250G102 150 10,479 SH   SOLE   0 0 10,479
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D R HORTON INC COM 23331A109 910 27,310 SH   SOLE   0 0 27,310
DANAHER CORP DEL COM 235851102 5,197 60,764 SH   SOLE   0 0 60,764
DANAHER CORP DEL NOTE 1/2 235851AF9 39 12,000 SH   SOLE   0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 2,228 26,630 SH   SOLE   0 0 26,630
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 210 10,103 SH   SOLE   0 0 10,103
DAVITA INC COM 23918K108 727 10,694 SH   SOLE   0 0 10,694
DBX ETF TR DB XTR MSCI EUR 233051853 2,492 92,089 SH   SOLE   0 0 92,089
DBX ETF TR INFRSTR REV FD 233051705 704 27,082 SH   SOLE   0 0 27,082
DBX ETF TR XTRAK MSCI EAFE 233051200 18,287 618,028 SH   SOLE   0 0 618,028
DBX ETF TR XTRAK MSCI JAPN 233051507 281 7,497 SH   SOLE   0 0 7,497
DBX ETF TR XTRC RUS1000 CMP 233051481 519 18,164 SH   SOLE   0 0 18,164
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,302 27,067 SH   SOLE   0 0 27,067
DEERE & CO COM 244199105 9,371 86,085 SH   SOLE   0 0 86,085
DELAWARE INV MN MUN INC FD I COM 24610V103 275 18,890 SH   SOLE   0 0 18,890
DELL TECHNOLOGIES INC COM CL V 24703L103 1,768 27,586 SH   SOLE   0 0 27,586
DELPHI AUTOMOTIVE PLC SHS G27823106 242 3,009 SH   SOLE   0 0 3,009
DELTA AIR LINES INC DEL COM NEW 247361702 1,411 30,690 SH   SOLE   0 0 30,690
DELUXE CORP COM 248019101 408 5,647 SH   SOLE   0 0 5,647
DENBURY RES INC COM NEW 247916208 34 13,038 SH   SOLE   0 0 13,038
DENISON MINES CORP COM 248356107 150 241,862 SH   SOLE   0 0 241,862
DENTSPLY SIRONA INC COM 24906P109 236 3,772 SH   SOLE   0 0 3,772
DEPOMED INC COM 249908104 751 59,816 SH   SOLE   0 0 59,816
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 258 30,445 SH   SOLE   0 0 30,445
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 279 19,019 SH   SOLE   0 0 19,019
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 291 33,487 SH   SOLE   0 0 33,487
DEUTSCHE MUN INCOME COM 25160C106 2,278 171,920 SH   SOLE   0 0 171,920
DEVON ENERGY CORP NEW COM 25179M103 1,576 37,787 SH   SOLE   0 0 37,787
DEVRY ED GROUP INC COM 251893103 902 25,445 SH   SOLE   0 0 25,445
DEXCOM INC COM 252131107 294 3,471 SH   SOLE   0 0 3,471
DIAGEO P L C SPON ADR NEW 25243Q205 10,275 88,897 SH   SOLE   0 0 88,897
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 521 2,678 SH   SOLE   0 0 2,678
DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 10,108 SH   SOLE   0 0 10,108
DIAMONDBACK ENERGY INC COM 25278X109 1,713 16,514 SH   SOLE   0 0 16,514
DICKS SPORTING GOODS INC COM 253393102 681 13,995 SH   SOLE   0 0 13,995
DIEBOLD NXDF INC COM 253651103 588 19,152 SH   SOLE   0 0 19,152
DIGITAL RLTY TR INC COM 253868103 1,935 18,184 SH   SOLE   0 0 18,184
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 4,375 55,319 SH   SOLE   0 0 55,319
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 185 20,590 SH   SOLE   0 0 20,590
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 405 3,209 SH   SOLE   0 0 3,209
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 289 3,756 SH   SOLE   0 0 3,756
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 228 12,118 SH   SOLE   0 0 12,118
DISCOVER FINL SVCS COM 254709108 2,303 33,677 SH   SOLE   0 0 33,677
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 252 8,673 SH   SOLE   0 0 8,673
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 311 10,968 SH   SOLE   0 0 10,968
DISH NETWORK CORP CL A 25470M109 603 9,494 SH   SOLE   0 0 9,494
DISNEY WALT CO COM DISNEY 254687106 69,805 615,622 SH   SOLE   0 0 615,622
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,245 129,389 SH   SOLE   0 0 129,389
DNP SELECT INCOME FD COM 23325P104 4,696 434,774 SH   SOLE   0 0 434,774
DOLLAR GEN CORP NEW COM 256677105 1,963 28,149 SH   SOLE   0 0 28,149
DOLLAR TREE INC COM 256746108 1,091 13,902 SH   SOLE   0 0 13,902
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 254 7,946 SH   SOLE   0 0 7,946
DOMINION RES INC VA NEW COM 25746U109 20,130 259,511 SH   SOLE   0 0 259,511
DOMINOS PIZZA INC COM 25754A201 837 4,544 SH   SOLE   0 0 4,544
DONALDSON INC COM 257651109 1,730 37,999 SH   SOLE   0 0 37,999
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,139 156,426 SH   SOLE   0 0 156,426
DOUBLELINE OPPORTUNISTIC CR COM 258623107 867 36,350 SH   SOLE   0 0 36,350
DOVER CORP COM 260003108 820 10,206 SH   SOLE   0 0 10,206
DOW CHEM CO COM 260543103 24,594 387,057 SH   SOLE   0 0 387,057
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,214 12,395 SH   SOLE   0 0 12,395
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 147 43,220 SH   SOLE   0 0 43,220
DREYFUS STRATEGIC MUNS INC COM 261932107 360 41,854 SH   SOLE   0 0 41,854
DRYSHIPS INC COM PAR Y2109Q408 18 10,619 SH   SOLE   0 0 10,619
DST SYS INC DEL COM 233326107 292 2,381 SH   SOLE   0 0 2,381
DTE ENERGY CO COM 233331107 3,928 38,467 SH   SOLE   0 0 38,467
DU PONT E I DE NEMOURS & CO COM 263534109 18,787 233,873 SH   SOLE   0 0 233,873
DUFF & PHELPS GLB UTL INC FD COM 26433C105 310 19,052 SH   SOLE   0 0 19,052
DUFF & PHELPS UTIL CORP BD T COM 26432K108 183 19,903 SH   SOLE   0 0 19,903
DUKE ENERGY CORP NEW COM NEW 26441C204 29,247 356,630 SH   SOLE   0 0 356,630
DUKE REALTY CORP COM NEW 264411505 2,080 79,170 SH   SOLE   0 0 79,170
DUNKIN BRANDS GROUP INC COM 265504100 7,638 139,689 SH   SOLE   0 0 139,689
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,162 23,423 SH   SOLE   0 0 23,423
DURECT CORP COM 266605104 22 20,500 SH   SOLE   0 0 20,500
DXP ENTERPRISES INC NEW COM NEW 233377407 1,746 46,118 SH   SOLE   0 0 46,118
DYNEX CAP INC COM NEW 26817Q506 2,458 346,661 SH   SOLE   0 0 346,661
EAGLE BANCORP INC MD COM 268948106 1,219 20,426 SH   SOLE   0 0 20,426
EAGLE MATERIALS INC COM 26969P108 422 4,347 SH   SOLE   0 0 4,347
EASTGROUP PPTY INC COM 277276101 205 2,783 SH   SOLE   0 0 2,783
EASTMAN CHEM CO COM 277432100 1,295 16,031 SH   SOLE   0 0 16,031
EATON CORP PLC SHS G29183103 5,231 70,542 SH   SOLE   0 0 70,542
EATON VANCE CORP COM NON VTG 278265103 3,636 80,878 SH   SOLE   0 0 80,878
EATON VANCE ENH EQTY INC FD COM 278277108 1,486 109,988 SH   SOLE   0 0 109,988
EATON VANCE ENHANCED EQ INC COM 278274105 1,004 76,604 SH   SOLE   0 0 76,604
EATON VANCE FLTING RATE INC COM 278279104 431 28,462 SH   SOLE   0 0 28,462
EATON VANCE LTD DUR INCOME F COM 27828H105 5,521 399,238 SH   SOLE   0 0 399,238
EATON VANCE MUN BD FD COM 27827X101 418 33,339 SH   SOLE   0 0 33,339
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 264 20,548 SH   SOLE   0 0 20,548
EATON VANCE NEW YORK MUN BD COM 27827Y109 191 15,500 SH   SOLE   0 0 15,500
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 214 15,774 SH   SOLE   0 0 15,774
EATON VANCE OHIO MUN BD FD COM 27828L106 591 46,307 SH   SOLE   0 0 46,307
EATON VANCE RISK MNGD DIV EQ COM 27829G106 401 44,128 SH   SOLE   0 0 44,128
EATON VANCE SH TM DR DIVR IN COM 27828V104 264 18,699 SH   SOLE   0 0 18,699
EATON VANCE SR FLTNG RTE TR COM 27828Q105 472 31,074 SH   SOLE   0 0 31,074
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,372 112,129 SH   SOLE   0 0 112,129
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,793 210,416 SH   SOLE   0 0 210,416
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,236 75,879 SH   SOLE   0 0 75,879
EATON VANCE TX ADV GLB DIV O COM 27828U106 394 17,096 SH   SOLE   0 0 17,096
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,363 86,972 SH   SOLE   0 0 86,972
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,360 122,866 SH   SOLE   0 0 122,866
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,645 108,153 SH   SOLE   0 0 108,153
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,447 132,598 SH   SOLE   0 0 132,598
EBAY INC COM 278642103 1,991 59,299 SH   SOLE   0 0 59,299
ECOLAB INC COM 278865100 4,876 38,900 SH   SOLE   0 0 38,900
EDGEWELL PERS CARE CO COM 28035Q102 1,375 18,794 SH   SOLE   0 0 18,794
EDISON INTL COM 281020107 3,361 42,218 SH   SOLE   0 0 42,218
EDWARDS LIFESCIENCES CORP COM 28176E108 1,962 20,857 SH   SOLE   0 0 20,857
ELDORADO GOLD CORP NEW COM 284902103 48 14,088 SH   SOLE   0 0 14,088
ELECTRONIC ARTS INC COM 285512109 281 3,139 SH   SOLE   0 0 3,139
ELKHORN ETF TR S&P US HGH ETF 287711501 430 17,824 SH   SOLE   0 0 17,824
EMCOR GROUP INC COM 29084Q100 227 3,601 SH   SOLE   0 0 3,601
EMERSON ELEC CO COM 291011104 23,459 391,897 SH   SOLE   0 0 391,897
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 439 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 871 41,942 SH   SOLE   0 0 41,942
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,396 73,494 SH   SOLE   0 0 73,494
ENBRIDGE INC COM 29250N105 10,364 247,703 SH   SOLE   0 0 247,703
ENCANA CORP COM 292505104 171 14,639 SH   SOLE   0 0 14,639
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 25,000 SH   SOLE   0 0 25,000
ENERGEN CORP COM 29265N108 734 13,482 SH   SOLE   0 0 13,482
ENERGIZER HLDGS INC NEW COM 29272W109 809 14,514 SH   SOLE   0 0 14,514
ENERGOUS CORP COM 29272C103 174 11,170 SH   SOLE   0 0 11,170
ENERGY FOCUS INC COM NEW 29268T300 36 10,957 SH   SOLE   0 0 10,957
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,166 211,159 SH   SOLE   0 0 211,159
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,995 164,164 SH   SOLE   0 0 164,164
ENERPLUS CORP COM 292766102 172 21,417 SH   SOLE   0 0 21,417
ENSCO PLC SHS CLASS A G3157S106 490 54,706 SH   SOLE   0 0 54,706
ENSTAR GROUP LIMITED SHS G3075P101 235 1,230 SH   SOLE   0 0 1,230
ENTEGRIS INC COM 29362U104 310 13,236 SH   SOLE   0 0 13,236
ENTERGY CORP NEW COM 29364G103 1,899 24,999 SH   SOLE   0 0 24,999
ENTERPRISE BANCORP INC MASS COM 293668109 3,063 88,121 SH   SOLE   0 0 88,121
ENTERPRISE PRODS PARTNERS L COM 293792107 21,922 793,979 SH   SOLE   0 0 793,979
EOG RES INC COM 26875P101 3,216 32,963 SH   SOLE   0 0 32,963
EPR PPTYS COM SH BEN INT 26884U109 1,280 17,380 SH   SOLE   0 0 17,380
EQT CORP COM 26884L109 765 12,518 SH   SOLE   0 0 12,518
EQUIFAX INC COM 294429105 1,766 12,914 SH   SOLE   0 0 12,914
EQUINIX INC COM PAR $0.001 29444U700 602 1,503 SH   SOLE   0 0 1,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 946 15,208 SH   SOLE   0 0 15,208
ERICSSON ADR B SEK 10 294821608 143 21,578 SH   SOLE   0 0 21,578
ESCO TECHNOLOGIES INC COM 296315104 256 4,401 SH   SOLE   0 0 4,401
ESSENT GROUP LTD COM G3198U102 323 8,921 SH   SOLE   0 0 8,921
ESSEX PPTY TR INC COM 297178105 457 1,972 SH   SOLE   0 0 1,972
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 261 8,856 SH   SOLE   0 0 8,856
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,932 133,205 SH   SOLE   0 0 133,205
ETFIS SER TR I INFRAC ACT MLP 26923G103 576 51,518 SH   SOLE   0 0 51,518
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,301 20,453 SH   SOLE   0 0 20,453
ETFS SILVER TR SILVER SHS 26922X107 293 16,465 SH   SOLE   0 0 16,465
ETHAN ALLEN INTERIORS INC COM 297602104 1,167 38,062 SH   SOLE   0 0 38,062
EURONAV NV ANTWERPEN SHS B38564108 87 11,069 SH   SOLE   0 0 11,069
EVERSOURCE ENERGY COM 30040W108 10,613 180,552 SH   SOLE   0 0 180,552
EVOKE PHARMA INC COM 30049G104 93 30,062 SH   SOLE   0 0 30,062
EXACT SCIENCES CORP COM 30063P105 383 16,222 SH   SOLE   0 0 16,222
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,443 44,815 SH   SOLE   0 0 44,815
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,611 84,675 SH   SOLE   0 0 84,675
EXCO RESOURCES INC COM 269279402 14 22,938 SH   SOLE   0 0 22,938
EXELIXIS INC COM 30161Q104 2,120 97,809 SH   SOLE   0 0 97,809
EXELON CORP COM 30161N101 8,685 241,396 SH   SOLE   0 0 241,396
EXPEDIA INC DEL COM NEW 30212P303 807 6,398 SH   SOLE   0 0 6,398
EXPEDITORS INTL WASH INC COM 302130109 978 17,312 SH   SOLE   0 0 17,312
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,689 101,481 SH   SOLE   0 0 101,481
EXTRA SPACE STORAGE INC COM 30225T102 261 3,515 SH   SOLE   0 0 3,515
EXXON MOBIL CORP COM 30231G102 168,022 2,048,805 SH   SOLE   0 0 2,048,805
F M C CORP COM NEW 302491303 315 4,530 SH   SOLE   0 0 4,530
F5 NETWORKS INC COM 315616102 375 2,630 SH   SOLE   0 0 2,630
FABRINET SHS G3323L100 1,346 32,036 SH   SOLE   0 0 32,036
FACEBOOK INC CL A 30303M102 56,518 397,874 SH   SOLE   0 0 397,874
FACTSET RESH SYS INC COM 303075105 421 2,555 SH   SOLE   0 0 2,555
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 190 25,875 SH   SOLE   0 0 25,875
FARMERS NATL BANC CORP COM 309627107 662 46,110 SH   SOLE   0 0 46,110
FASTENAL CO COM 311900104 7,674 149,015 SH   SOLE   0 0 149,015
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,658 12,421 SH   SOLE   0 0 12,421
FEDERATED INVS INC PA CL B 314211103 12,061 457,882 SH   SOLE   0 0 457,882
FEDEX CORP COM 31428X106 18,536 94,985 SH   SOLE   0 0 94,985
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 341 56,891 SH   SOLE   0 0 56,891
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 225 20,606 SH   SOLE   0 0 20,606
FIDELITY CONSMR STAPLES 316092303 2,653 80,719 SH   SOLE   0 0 80,719
FIDELITY CORP BOND ETF 316188101 288 5,760 SH   SOLE   0 0 5,760
FIDELITY DIVID ETF RISI 316092832 4,751 170,697 SH   SOLE   0 0 170,697
FIDELITY LTD TRM BD ETF 316188200 11,843 235,972 SH   SOLE   0 0 235,972
FIDELITY MSCI CONSM DIS 316092204 4,101 118,243 SH   SOLE   0 0 118,243
FIDELITY MSCI ENERGY IDX 316092402 4,435 225,940 SH   SOLE   0 0 225,940
FIDELITY MSCI FINLS IDX 316092501 20,825 592,464 SH   SOLE   0 0 592,464
FIDELITY MSCI HLTH CARE I 316092600 9,468 265,148 SH   SOLE   0 0 265,148
FIDELITY MSCI INDL INDX 316092709 5,468 162,874 SH   SOLE   0 0 162,874
FIDELITY MSCI INFO TECH I 316092808 15,668 380,760 SH   SOLE   0 0 380,760
FIDELITY MSCI MATLS INDEX 316092881 4,786 156,768 SH   SOLE   0 0 156,768
FIDELITY MSCI RL EST ETF 316092857 6,201 259,659 SH   SOLE   0 0 259,659
FIDELITY MSCI UTILS INDEX 316092865 1,096 32,897 SH   SOLE   0 0 32,897
FIDELITY QLTY FCTOR ETF 316092790 285 10,186 SH   SOLE   0 0 10,186
FIDELITY TELECOMM SVCS 316092873 415 13,555 SH   SOLE   0 0 13,555
FIDELITY TOTAL BD ETF 316188309 11,879 238,389 SH   SOLE   0 0 238,389
FIDELITY VLU FACTOR ETF 316092782 1,798 62,781 SH   SOLE   0 0 62,781
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,358 22,974 SH   SOLE   0 0 22,974
FIDELITY NATL INFORMATION SV COM 31620M106 1,946 24,446 SH   SOLE   0 0 24,446
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 261 16,670 SH   SOLE   0 0 16,670
FIDUS INVT CORP COM 316500107 258 14,660 SH   SOLE   0 0 14,660
FIFTH STREET FINANCE CORP COM 31678A103 68 14,729 SH   SOLE   0 0 14,729
FIFTH THIRD BANCORP COM 316773100 5,364 211,179 SH   SOLE   0 0 211,179
FINANCIAL INSTNS INC COM 317585404 20,202 613,116 SH   SOLE   0 0 613,116
FINISAR CORP COM NEW 31787A507 982 35,907 SH   SOLE   0 0 35,907
FIREEYE INC COM 31816Q101 663 52,615 SH   SOLE   0 0 52,615
FIRST BANCORP INC ME COM 31866P102 1,132 41,551 SH   SOLE   0 0 41,551
FIRST BUSEY CORP COM NEW 319383204 607 20,651 SH   SOLE   0 0 20,651
FIRST CMNTY BANCSHARES INC N COM 31983A103 507 20,312 SH   SOLE   0 0 20,312
FIRST FINL BANKSHARES COM 32020R109 1,569 39,129 SH   SOLE   0 0 39,129
FIRST MAJESTIC SILVER CORP COM 32076V103 85 10,473 SH   SOLE   0 0 10,473
FIRST MIDWEST BANCORP DEL COM 320867104 223 9,421 SH   SOLE   0 0 9,421
FIRST SOLAR INC COM 336433107 736 27,143 SH   SOLE   0 0 27,143
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 241 5,670 SH   SOLE   0 0 5,670
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,068 39,579 SH   SOLE   0 0 39,579
FIRST TR ENERGY INFRASTRCTR COM 33738C103 972 50,339 SH   SOLE   0 0 50,339
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 480 13,756 SH   SOLE   0 0 13,756
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 513 9,826 SH   SOLE   0 0 9,826
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 922 40,290 SH   SOLE   0 0 40,290
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,257 70,638 SH   SOLE   0 0 70,638
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,501 34,361 SH   SOLE   0 0 34,361
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,454 37,581 SH   SOLE   0 0 37,581
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 668 18,151 SH   SOLE   0 0 18,151
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,027 108,951 SH   SOLE   0 0 108,951
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,541 144,371 SH   SOLE   0 0 144,371
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,523 74,090 SH   SOLE   0 0 74,090
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 247 11,002 SH   SOLE   0 0 11,002
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,928 100,857 SH   SOLE   0 0 100,857
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,442 642,364 SH   SOLE   0 0 642,364
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 624 41,381 SH   SOLE   0 0 41,381
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,059 74,315 SH   SOLE   0 0 74,315
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 470 7,840 SH   SOLE   0 0 7,840
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,326 27,146 SH   SOLE   0 0 27,146
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 772 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 311 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 270 12,697 SH   SOLE   0 0 12,697
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,395 54,392 SH   SOLE   0 0 54,392
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 15,974 SH   SOLE   0 0 15,974
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 370 9,760 SH   SOLE   0 0 9,760
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,302 220,150 SH   SOLE   0 0 220,150
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,889 59,597 SH   SOLE   0 0 59,597
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 304 6,801 SH   SOLE   0 0 6,801
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,321 60,835 SH   SOLE   0 0 60,835
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 527 21,530 SH   SOLE   0 0 21,530
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,267 208,171 SH   SOLE   0 0 208,171
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,491 42,647 SH   SOLE   0 0 42,647
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 638 26,690 SH   SOLE   0 0 26,690
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,415 29,234 SH   SOLE   0 0 29,234
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,944 70,035 SH   SOLE   0 0 70,035
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,522 78,804 SH   SOLE   0 0 78,804
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,086 39,647 SH   SOLE   0 0 39,647
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,554 37,285 SH   SOLE   0 0 37,285
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,959 202,829 SH   SOLE   0 0 202,829
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,992 59,571 SH   SOLE   0 0 59,571
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 545 16,269 SH   SOLE   0 0 16,269
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 211 6,186 SH   SOLE   0 0 6,186
FIRST TR HIGH INCOME L/S FD COM 33738E109 345 20,720 SH   SOLE   0 0 20,720
FIRST TR INTER DUR PFD & IN COM 33718W103 1,403 60,389 SH   SOLE   0 0 60,389
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,450 27,553 SH   SOLE   0 0 27,553
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,347 88,166 SH   SOLE   0 0 88,166
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,787 131,488 SH   SOLE   0 0 131,488
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,152 71,030 SH   SOLE   0 0 71,030
FIRST TR MLP & ENERGY INCOME COM 33739B104 915 55,954 SH   SOLE   0 0 55,954
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,682 370,779 SH   SOLE   0 0 370,779
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,693 30,113 SH   SOLE   0 0 30,113
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,249 24,057 SH   SOLE   0 0 24,057
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,189 81,183 SH   SOLE   0 0 81,183
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 909 17,959 SH   SOLE   0 0 17,959
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,323 38,627 SH   SOLE   0 0 38,627
FIRST TR S&P REIT INDEX FD COM 33734G108 422 18,297 SH   SOLE   0 0 18,297
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,671 30,702 SH   SOLE   0 0 30,702
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,224 99,129 SH   SOLE   0 0 99,129
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36,852 1,270,333 SH   SOLE   0 0 1,270,333
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 180 11,791 SH   SOLE   0 0 11,791
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 152 10,756 SH   SOLE   0 0 10,756
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 699 93,962 SH   SOLE   0 0 93,962
FIRSTENERGY CORP COM 337932107 2,775 87,194 SH   SOLE   0 0 87,194
FISERV INC COM 337738108 2,681 23,248 SH   SOLE   0 0 23,248
FLAHERTY & CRUMRINE PFD INC COM 33848E106 198 16,633 SH   SOLE   0 0 16,633
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,885 237,710 SH   SOLE   0 0 237,710
FLEETCOR TECHNOLOGIES INC COM 339041105 313 2,066 SH   SOLE   0 0 2,066
FLEX LTD ORD Y2573F102 352 20,954 SH   SOLE   0 0 20,954
FLEXION THERAPEUTICS INC COM 33938J106 609 22,640 SH   SOLE   0 0 22,640
FLEXSHARES TR CR SCD US BD 33939L761 1,437 28,519 SH   SOLE   0 0 28,519
FLEXSHARES TR CUR HDG DM IDX 33939L720 1,805 67,857 SH   SOLE   0 0 67,857
FLEXSHARES TR CUR HDG EM IDX 33939L712 272 9,982 SH   SOLE   0 0 9,982
FLEXSHARES TR GLB QLT R/E IDX 33939L787 706 12,233 SH   SOLE   0 0 12,233
FLEXSHARES TR M STAR DEV MKT 33939L803 30,385 503,642 SH   SOLE   0 0 503,642
FLEXSHARES TR MORNSTAR UPSTR 33939L407 235 7,970 SH   SOLE   0 0 7,970
FLEXSHARES TR MORNSTAR USMKT 33939L100 36,299 362,049 SH   SOLE   0 0 362,049
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9,003 174,396 SH   SOLE   0 0 174,396
FLEXSHARES TR QUALT DIVD IDX 33939L860 354 8,673 SH   SOLE   0 0 8,673
FLOWERS FOODS INC COM 343498101 2,780 143,243 SH   SOLE   0 0 143,243
FLOWSERVE CORP COM 34354P105 644 13,293 SH   SOLE   0 0 13,293
FLUOR CORP NEW COM 343412102 4,834 91,875 SH   SOLE   0 0 91,875
FLY LEASING LTD SPONSORED ADR 34407D109 232 17,700 SH   SOLE   0 0 17,700
FNB CORP PA COM 302520101 843 56,658 SH   SOLE   0 0 56,658
FOOT LOCKER INC COM 344849104 2,739 36,607 SH   SOLE   0 0 36,607
FORD MTR CO DEL COM PAR $0.01 345370860 23,453 2,014,840 SH   SOLE   0 0 2,014,840
FOREST CITY RLTY TR INC COM CL A 345605109 283 13,000 SH   SOLE   0 0 13,000
FORTINET INC COM 34959E109 217 5,670 SH   SOLE   0 0 5,670
FORTIS INC COM 349553107 229 6,898 SH   SOLE   0 0 6,898
FORTIVE CORP COM 34959J108 1,519 25,228 SH   SOLE   0 0 25,228
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,840 30,245 SH   SOLE   0 0 30,245
FOUR CORNERS PPTY TR INC COM 35086T109 201 8,819 SH   SOLE   0 0 8,819
FQF TR OSHARS FTSE US 351680855 830 28,765 SH   SOLE   0 0 28,765
FRANCO NEVADA CORP COM 351858105 6,267 95,664 SH   SOLE   0 0 95,664
FRANKLIN LTD DURATION INC TR COM 35472T101 546 45,599 SH   SOLE   0 0 45,599
FRANKLIN RES INC COM 354613101 1,178 27,943 SH   SOLE   0 0 27,943
FREEPORT-MCMORAN INC CL B 35671D857 3,850 288,139 SH   SOLE   0 0 288,139
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 224 5,326 SH   SOLE   0 0 5,326
FRONTIER COMMUNICATIONS CORP COM 35906A108 666 311,078 SH   SOLE   0 0 311,078
FS INVT CORP COM 302635107 118,664 12,108,525 SH   SOLE   0 0 12,108,525
FUEL TECH INC COM 359523107 43 42,215 SH   SOLE   0 0 42,215
FUELCELL ENERGY INC COM NEW 35952H502 36 26,120 SH   SOLE   0 0 26,120
FULLER H B CO COM 359694106 234 4,539 SH   SOLE   0 0 4,539
FULTON FINL CORP PA COM 360271100 1,679 94,064 SH   SOLE   0 0 94,064
FUSION TELECOMM INTL INC COM NEW 36113B400 45 28,304 SH   SOLE   0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 797 38,193 SH   SOLE   0 0 38,193
GABELLI EQUITY TR INC COM 362397101 2,994 501,544 SH   SOLE   0 0 501,544
GABELLI HLTHCARE & WELLNESS SHS 36246K103 139 13,904 SH   SOLE   0 0 13,904
GABELLI UTIL TR COM 36240A101 415 61,570 SH   SOLE   0 0 61,570
GALLAGHER ARTHUR J & CO COM 363576109 1,670 29,535 SH   SOLE   0 0 29,535
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,538 453,560 SH   SOLE   0 0 453,560
GAMESTOP CORP NEW CL A 36467W109 420 18,606 SH   SOLE   0 0 18,606
GANNETT CO INC COM 36473H104 677 80,756 SH   SOLE   0 0 80,756
GAP INC DEL COM 364760108 261 10,749 SH   SOLE   0 0 10,749
GARMIN LTD SHS H2906T109 715 13,990 SH   SOLE   0 0 13,990
GENERAL AMERN INVS INC COM 368802104 637 19,006 SH   SOLE   0 0 19,006
GENERAL DYNAMICS CORP COM 369550108 13,766 73,534 SH   SOLE   0 0 73,534
GENERAL ELECTRIC CO COM 369604103 155,766 5,227,036 SH   SOLE   0 0 5,227,036
GENERAL MLS INC COM 370334104 23,730 402,139 SH   SOLE   0 0 402,139
GENERAL MTRS CO COM 37045V100 12,540 354,634 SH   SOLE   0 0 354,634
GENESIS ENERGY L P UNIT LTD PARTN 371927104 288 8,896 SH   SOLE   0 0 8,896
GENTEX CORP COM 371901109 964 45,216 SH   SOLE   0 0 45,216
GENUINE PARTS CO COM 372460105 4,652 50,345 SH   SOLE   0 0 50,345
GENWORTH FINL INC COM CL A 37247D106 210 50,896 SH   SOLE   0 0 50,896
GERON CORP COM 374163103 172 75,667 SH   SOLE   0 0 75,667
GILEAD SCIENCES INC COM 375558103 21,327 314,009 SH   SOLE   0 0 314,009
GLADSTONE COML CORP COM 376536108 511 24,741 SH   SOLE   0 0 24,741
GLADSTONE INVT CORP COM 376546107 129 14,170 SH   SOLE   0 0 14,170
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,115 382,246 SH   SOLE   0 0 382,246
GLOBAL NET LEASE INC COM NEW 379378201 1,967 81,674 SH   SOLE   0 0 81,674
GLOBAL PARTNERS LP COM UNITS 37946R109 255 13,067 SH   SOLE   0 0 13,067
GLOBAL PMTS INC COM 37940X102 434 5,375 SH   SOLE   0 0 5,375
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,751 81,647 SH   SOLE   0 0 81,647
GLOBAL X FDS GLBL X MLP ETF 37950E473 349 30,075 SH   SOLE   0 0 30,075
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 267 20,413 SH   SOLE   0 0 20,413
GLOBAL X FDS GLOBAL X SILVER 37954Y848 387 10,748 SH   SOLE   0 0 10,748
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,130 63,135 SH   SOLE   0 0 63,135
GLOBAL X FDS SCIEN BETA US 37954Y103 4,957 178,387 SH   SOLE   0 0 178,387
GLOBAL X FDS US INFR DEV 37954Y673 240 16,245 SH   SOLE   0 0 16,245
GLOBALSTAR INC COM 378973408 17 10,788 SH   SOLE   0 0 10,788
GLU MOBILE INC COM 379890106 34 15,100 SH   SOLE   0 0 15,100
GOLAR LNG LTD BERMUDA SHS G9456A100 482 17,244 SH   SOLE   0 0 17,244
GOLDCORP INC NEW COM 380956409 784 53,714 SH   SOLE   0 0 53,714
GOLDEN MINERALS CO COM 381119106 198 313,518 SH   SOLE   0 0 313,518
GOLDEN STAR RES LTD CDA COM 38119T104 53 62,269 SH   SOLE   0 0 62,269
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,225 107,596 SH   SOLE   0 0 107,596
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,629 291,500 SH   SOLE   0 0 291,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,932 84,044 SH   SOLE   0 0 84,044
GOLDMAN SACHS GROUP INC COM 38141G104 8,113 35,315 SH   SOLE   0 0 35,315
GOLUB CAP BDC INC COM 38173M102 963 48,427 SH   SOLE   0 0 48,427
GOODYEAR TIRE & RUBR CO COM 382550101 2,634 73,166 SH   SOLE   0 0 73,166
GOPRO INC CL A 38268T103 179 20,565 SH   SOLE   0 0 20,565
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,400 66,898 SH   SOLE   0 0 66,898
GRACO INC COM 384109104 675 7,172 SH   SOLE   0 0 7,172
GRAINGER W W INC COM 384802104 1,873 8,047 SH   SOLE   0 0 8,047
GRAMERCY PPTY TR COM NEW 385002308 2,347 89,237 SH   SOLE   0 0 89,237
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 701 223,990 SH   SOLE   0 0 223,990
GRANITE CONSTR INC COM 387328107 284 5,659 SH   SOLE   0 0 5,659
GREAT PLAINS ENERGY INC COM 391164100 1,316 45,027 SH   SOLE   0 0 45,027
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 394 17,834 SH   SOLE   0 0 17,834
GREIF INC CL A 397624107 376 6,821 SH   SOLE   0 0 6,821
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 127 15,778 SH   SOLE   0 0 15,778
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,213 59,604 SH   SOLE   0 0 59,604
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 317 14,255 SH   SOLE   0 0 14,255
GW PHARMACEUTICALS PLC ADS 36197T103 974 8,056 SH   SOLE   0 0 8,056
HAIN CELESTIAL GROUP INC COM 405217100 1,495 40,185 SH   SOLE   0 0 40,185
HALLIBURTON CO COM 406216101 6,524 132,567 SH   SOLE   0 0 132,567
HALOZYME THERAPEUTICS INC COM 40637H109 301 23,245 SH   SOLE   0 0 23,245
HALYARD HEALTH INC COM 40650V100 417 10,949 SH   SOLE   0 0 10,949
HANCOCK HLDG CO COM 410120109 2,717 59,649 SH   SOLE   0 0 59,649
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 539 15,840 SH   SOLE   0 0 15,840
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 407 44,737 SH   SOLE   0 0 44,737
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,327 109,486 SH   SOLE   0 0 109,486
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,069 98,078 SH   SOLE   0 0 98,078
HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 18,964 SH   SOLE   0 0 18,964
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,509 94,857 SH   SOLE   0 0 94,857
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,124 45,647 SH   SOLE   0 0 45,647
HANESBRANDS INC COM 410345102 1,932 93,052 SH   SOLE   0 0 93,052
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,306 213,177 SH   SOLE   0 0 213,177
HANOVER INS GROUP INC COM 410867105 829 9,202 SH   SOLE   0 0 9,202
HARLEY DAVIDSON INC COM 412822108 2,433 40,217 SH   SOLE   0 0 40,217
HARRIS CORP DEL COM 413875105 2,456 22,076 SH   SOLE   0 0 22,076
HARSCO CORP COM 415864107 188 14,708 SH   SOLE   0 0 14,708
HARTFORD FINL SVCS GROUP INC COM 416515104 2,978 61,958 SH   SOLE   0 0 61,958
HASBRO INC COM 418056107 2,216 22,198 SH   SOLE   0 0 22,198
HAWAIIAN ELEC INDUSTRIES COM 419870100 838 25,164 SH   SOLE   0 0 25,164
HAWAIIAN HOLDINGS INC COM 419879101 270 5,806 SH   SOLE   0 0 5,806
HCA HOLDINGS INC COM 40412C101 740 8,314 SH   SOLE   0 0 8,314
HCP INC COM 40414L109 10,905 348,636 SH   SOLE   0 0 348,636
HD SUPPLY HLDGS INC COM 40416M105 236 5,732 SH   SOLE   0 0 5,732
HEALTHCARE RLTY TR COM 421946104 235 7,239 SH   SOLE   0 0 7,239
HEALTHCARE SVCS GRP INC COM 421906108 208 4,823 SH   SOLE   0 0 4,823
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,199 69,906 SH   SOLE   0 0 69,906
HECLA MNG CO COM 422704106 268 50,615 SH   SOLE   0 0 50,615
HEICO CORP NEW COM 422806109 861 9,871 SH   SOLE   0 0 9,871
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 11,000 SH   SOLE   0 0 11,000
HELMERICH & PAYNE INC COM 423452101 1,181 17,747 SH   SOLE   0 0 17,747
HENRY JACK & ASSOC INC COM 426281101 935 10,042 SH   SOLE   0 0 10,042
HERCULES CAPITAL INC COM 427096508 689 45,570 SH   SOLE   0 0 45,570
HERSHEY CO COM 427866108 6,026 55,162 SH   SOLE   0 0 55,162
HERTZ GLOBAL HLDGS INC COM 42806J106 208 11,874 SH   SOLE   0 0 11,874
HESS CORP COM 42809H107 684 14,185 SH   SOLE   0 0 14,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,463 103,926 SH   SOLE   0 0 103,926
HEXCEL CORP NEW COM 428291108 3,163 57,979 SH   SOLE   0 0 57,979
HIGHWOODS PPTYS INC COM 431284108 407 8,284 SH   SOLE   0 0 8,284
HILL ROM HLDGS INC COM 431475102 791 11,197 SH   SOLE   0 0 11,197
HINGHAM INSTN SVGS MASS COM 433323102 731 4,135 SH   SOLE   0 0 4,135
HOLLYFRONTIER CORP COM 436106108 1,069 37,728 SH   SOLE   0 0 37,728
HOLOGIC INC COM 436440101 2,806 65,939 SH   SOLE   0 0 65,939
HOME DEPOT INC COM 437076102 57,657 392,680 SH   SOLE   0 0 392,680
HONDA MOTOR LTD AMERN SHS 438128308 934 30,851 SH   SOLE   0 0 30,851
HONEYWELL INTL INC COM 438516106 20,749 166,166 SH   SOLE   0 0 166,166
HORIZON PHARMA PLC SHS G4617B105 274 18,553 SH   SOLE   0 0 18,553
HORMEL FOODS CORP COM 440452100 2,744 79,234 SH   SOLE   0 0 79,234
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 10 16,000 SH   SOLE   0 0 16,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,190 37,749 SH   SOLE   0 0 37,749
HOST HOTELS & RESORTS INC COM 44107P104 2,611 139,911 SH   SOLE   0 0 139,911
HP INC COM 40434L105 3,049 170,514 SH   SOLE   0 0 170,514
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,037 40,054 SH   SOLE   0 0 40,054
HSBC HLDGS PLC SPON ADR NEW 404280406 1,122 27,488 SH   SOLE   0 0 27,488
HUBBELL INC COM 443510607 560 4,664 SH   SOLE   0 0 4,664
HUBSPOT INC COM 443573100 202 3,333 SH   SOLE   0 0 3,333
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 13,398 SH   SOLE   0 0 13,398
HUMANA INC COM 444859102 804 3,902 SH   SOLE   0 0 3,902
HUNT J B TRANS SVCS INC COM 445658107 1,026 11,187 SH   SOLE   0 0 11,187
HUNTINGTON BANCSHARES INC COM 446150104 2,336 174,452 SH   SOLE   0 0 174,452
HUNTINGTON INGALLS INDS INC COM 446413106 666 3,324 SH   SOLE   0 0 3,324
HUNTSMAN CORP COM 447011107 895 36,463 SH   SOLE   0 0 36,463
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 23 25,000 SH   SOLE   0 0 25,000
IAMGOLD CORP COM 450913108 58 14,542 SH   SOLE   0 0 14,542
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 579 11,290 SH   SOLE   0 0 11,290
ICICI BK LTD ADR 45104G104 178 20,703 SH   SOLE   0 0 20,703
IDACORP INC COM 451107106 846 10,199 SH   SOLE   0 0 10,199
IDEAL PWR INC COM 451622104 214 65,763 SH   SOLE   0 0 65,763
IDERA PHARMACEUTICALS INC COM NEW 45168K306 87 35,100 SH   SOLE   0 0 35,100
IDEXX LABS INC COM 45168D104 2,653 17,161 SH   SOLE   0 0 17,161
II VI INC COM 902104108 2,599 72,108 SH   SOLE   0 0 72,108
ILLINOIS TOOL WKS INC COM 452308109 12,085 91,231 SH   SOLE   0 0 91,231
ILLUMINA INC COM 452327109 967 5,668 SH   SOLE   0 0 5,668
IMMUNOGEN INC COM 45253H101 61 15,639 SH   SOLE   0 0 15,639
IMMUNOMEDICS INC COM 452907108 165 25,500 SH   SOLE   0 0 25,500
IMPERIAL OIL LTD COM NEW 453038408 400 13,124 SH   SOLE   0 0 13,124
INC RESH HLDGS INC CL A 45329R109 1,147 25,021 SH   SOLE   0 0 25,021
INCYTE CORP COM 45337C102 986 7,373 SH   SOLE   0 0 7,373
INDEPENDENCE RLTY TR INC COM 45378A106 100 10,664 SH   SOLE   0 0 10,664
INDEPENDENT BANK CORP MASS COM 453836108 691 10,632 SH   SOLE   0 0 10,632
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 506 26,203 SH   SOLE   0 0 26,203
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 757 26,018 SH   SOLE   0 0 26,018
INDEXIQ ETF TR IQ ENCH BD US 45409B487 2,220 114,336 SH   SOLE   0 0 114,336
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,323 66,693 SH   SOLE   0 0 66,693
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 485 18,772 SH   SOLE   0 0 18,772
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,275 42,529 SH   SOLE   0 0 42,529
INDIA FD INC COM 454089103 540 21,253 SH   SOLE   0 0 21,253
INFOSYS LTD SPONSORED ADR 456788108 226 14,315 SH   SOLE   0 0 14,315
ING GROEP N V SPONSORED ADR 456837103 200 13,248 SH   SOLE   0 0 13,248
INGERSOLL-RAND PLC SHS G47791101 1,326 16,300 SH   SOLE   0 0 16,300
INGREDION INC COM 457187102 319 2,648 SH   SOLE   0 0 2,648
INNODATA INC COM NEW 457642205 166 75,513 SH   SOLE   0 0 75,513
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 14,725 SH   SOLE   0 0 14,725
INSEEGO CORP COM 45782B104 23 11,006 SH   SOLE   0 0 11,006
INSIGHT SELECT INCOME FD COM 45781W109 619 32,307 SH   SOLE   0 0 32,307
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 6,047 SH   SOLE   0 0 6,047
INTEL CORP COM 458140100 52,381 1,452,198 SH   SOLE   0 0 1,452,198
INTEL CORP SDCV 12/1 458140AD2 19 14,000 SH   SOLE   0 0 14,000
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,450 SH   SOLE   0 0 10,450
INTELLIPHARMACEUTICS INTL IN COM 458173101 26 10,264 SH   SOLE   0 0 10,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,256 20,984 SH   SOLE   0 0 20,984
INTERDIGITAL INC COM 45867G101 385 4,464 SH   SOLE   0 0 4,464
INTERNAP CORP COM PAR $.001 45885A300 894 240,206 SH   SOLE   0 0 240,206
INTERNATIONAL BANCSHARES COR COM 459044103 3,091 87,315 SH   SOLE   0 0 87,315
INTERNATIONAL BUSINESS MACHS COM 459200101 71,163 408,653 SH   SOLE   0 0 408,653
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2,681 SH   SOLE   0 0 2,681
INTERPUBLIC GROUP COS INC COM 460690100 308 12,543 SH   SOLE   0 0 12,543
INTL PAPER CO COM 460146103 5,348 105,326 SH   SOLE   0 0 105,326
INTREXON CORP COM 46122T102 402 20,262 SH   SOLE   0 0 20,262
INTUIT COM 461202103 1,141 9,840 SH   SOLE   0 0 9,840
INTUITIVE SURGICAL INC COM NEW 46120E602 2,220 2,896 SH   SOLE   0 0 2,896
INVENSENSE INC COM 46123D205 222 17,542 SH   SOLE   0 0 17,542
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 333 29,735 SH   SOLE   0 0 29,735
INVESCO CALIF VALUE MUN INC COM 46132H106 328 26,633 SH   SOLE   0 0 26,633
INVESCO DYNAMIC CR OPP FD COM 46132R104 149 12,202 SH   SOLE   0 0 12,202
INVESCO LTD SHS G491BT108 724 23,650 SH   SOLE   0 0 23,650
INVESCO MORTGAGE CAPITAL INC COM 46131B100 259 16,785 SH   SOLE   0 0 16,785
INVESCO MUN OPPORTUNITY TR COM 46132C107 395 30,457 SH   SOLE   0 0 30,457
INVESCO MUN TR COM 46131J103 765 61,035 SH   SOLE   0 0 61,035
INVESCO MUNI INCOME OPP TRST COM 46132X101 197 26,186 SH   SOLE   0 0 26,186
INVESCO QUALITY MUNI INC TRS COM 46133G107 446 35,889 SH   SOLE   0 0 35,889
INVESCO SR INCOME TR COM 46131H107 94 20,292 SH   SOLE   0 0 20,292
INVESCO TR INVT GRADE MUNS COM 46131M106 188 14,480 SH   SOLE   0 0 14,480
INVESCO TR INVT GRADE NY MUN COM 46131T101 291 21,572 SH   SOLE   0 0 21,572
INVESCO VALUE MUN INCOME TR COM 46132P108 731 50,124 SH   SOLE   0 0 50,124
INVESTORS BANCORP INC NEW COM 46146L101 329 22,885 SH   SOLE   0 0 22,885
IONIS PHARMACEUTICALS INC COM 462222100 736 18,303 SH   SOLE   0 0 18,303
IPASS INC COM 46261V108 28 23,738 SH   SOLE   0 0 23,738
IPG PHOTONICS CORP COM 44980X109 820 6,791 SH   SOLE   0 0 6,791
IRON MTN INC NEW COM 46284V101 1,577 44,210 SH   SOLE   0 0 44,210
ISHARES AGGRES ALLOC ETF 464289859 4,548 91,079 SH   SOLE   0 0 91,079
ISHARES CONSER ALLOC ETF 464289883 1,603 48,082 SH   SOLE   0 0 48,082
ISHARES EM HGHYL BD ETF 464286285 4,255 85,225 SH   SOLE   0 0 85,225
ISHARES EM MKTS DIV ETF 464286319 1,193 29,948 SH   SOLE   0 0 29,948
ISHARES GLB ENR PROD ETF 464286343 873 44,734 SH   SOLE   0 0 44,734
ISHARES GLB HGH YLD ETF 464286178 242 4,907 SH   SOLE   0 0 4,907
ISHARES GRWT ALLOCAT ETF 464289867 5,077 119,774 SH   SOLE   0 0 119,774
ISHARES IBONDS SEP17 ETF 464289271 1,791 65,738 SH   SOLE   0 0 65,738
ISHARES MIN VOL EMRG MKT 464286533 16,826 314,505 SH   SOLE   0 0 314,505
ISHARES MIN VOL GBL ETF 464286525 10,934 141,761 SH   SOLE   0 0 141,761
ISHARES MODERT ALLOC ETF 464289875 3,755 103,303 SH   SOLE   0 0 103,303
ISHARES MSCI AUST ETF 464286103 613 27,122 SH   SOLE   0 0 27,122
ISHARES MSCI BRIC INDX 464286657 726 19,989 SH   SOLE   0 0 19,989
ISHARES MSCI BRZ CAP ETF 464286400 355 9,474 SH   SOLE   0 0 9,474
ISHARES MSCI CDA ETF 464286509 929 34,550 SH   SOLE   0 0 34,550
ISHARES MSCI EQUAL WEITE 464286681 1,572 31,540 SH   SOLE   0 0 31,540
ISHARES MSCI EURO FL ETF 464289180 1,572 77,380 SH   SOLE   0 0 77,380
ISHARES MSCI EURZONE ETF 464286608 430 11,427 SH   SOLE   0 0 11,427
ISHARES MSCI FRNTR100ETF 464286145 250 9,029 SH   SOLE   0 0 9,029
ISHARES MSCI GERMANY ETF 464286806 409 14,234 SH   SOLE   0 0 14,234
ISHARES MSCI HONG KG ETF 464286871 693 31,131 SH   SOLE   0 0 31,131
ISHARES MSCI PAC JP ETF 464286665 3,970 88,830 SH   SOLE   0 0 88,830
ISHARES MSCI STH KOR ETF 464286772 908 14,682 SH   SOLE   0 0 14,682
ISHARES MSCI SZ CAP ETF 464286749 282 8,824 SH   SOLE   0 0 8,824
ISHARES MSCI WORLD ETF 464286392 1,622 20,832 SH   SOLE   0 0 20,832
ISHARES RUS TOP 200 ETF 464289446 1,222 22,671 SH   SOLE   0 0 22,671
ISHARES RUS TP200 GR ETF 464289438 9,307 151,261 SH   SOLE   0 0 151,261
ISHARES RUS TP200 VL ETF 464289420 5,112 106,114 SH   SOLE   0 0 106,114
ISHARES GOLD TRUST ISHARES 464285105 17,402 1,448,996 SH   SOLE   0 0 1,448,996
ISHARES INC CORE MSCI EMKT 46434G103 16,513 345,539 SH   SOLE   0 0 345,539
ISHARES INC CUR HD MSCI EM 46434G509 235 10,336 SH   SOLE   0 0 10,336
ISHARES INC MSCI GBL ETF NEW 46434G848 805 28,684 SH   SOLE   0 0 28,684
ISHARES INC MSCI GBL ETF NEW 46434G855 225 11,879 SH   SOLE   0 0 11,879
ISHARES INC MSCI JPN ETF NEW 46434G822 3,906 75,840 SH   SOLE   0 0 75,840
ISHARES INC MSCI SINGPOR ETF 46434G780 201 8,815 SH   SOLE   0 0 8,815
ISHARES INC MSCI TAIWAN ETF 46434G772 258 7,773 SH   SOLE   0 0 7,773
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 311 21,018 SH   SOLE   0 0 21,018
ISHARES SILVER TRUST ISHARES 46428Q109 11,366 658,910 SH   SOLE   0 0 658,910
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3,110 SH   SOLE   0 0 3,110
ISHARES TR 0-5YR HI YL CP 46434V407 31,909 667,827 SH   SOLE   0 0 667,827
ISHARES TR 0-5YR INVT GR CP 46434V100 2,148 42,603 SH   SOLE   0 0 42,603
ISHARES TR 1-3 YR CR BD ETF 464288646 71,226 676,861 SH   SOLE   0 0 676,861
ISHARES TR 1-3 YR TR BD ETF 464287457 12,277 145,258 SH   SOLE   0 0 145,258
ISHARES TR 20 YR TR BD ETF 464287432 12,428 102,958 SH   SOLE   0 0 102,958
ISHARES TR 3-7 YR TR BD ETF 464288661 2,463 20,016 SH   SOLE   0 0 20,016
ISHARES TR 7-10YR TR BD ETF 464287440 8,113 76,838 SH   SOLE   0 0 76,838
ISHARES TR CALIF MUN BD ETF 464288356 1,750 15,049 SH   SOLE   0 0 15,049
ISHARES TR CHINA ETF 46429B671 276 5,526 SH   SOLE   0 0 5,526
ISHARES TR CHINA LG-CAP ETF 464287184 1,184 30,769 SH   SOLE   0 0 30,769
ISHARES TR COHEN&STEER REIT 464287564 9,182 92,046 SH   SOLE   0 0 92,046
ISHARES TR CORE DIV GRWTH 46434V621 28,782 945,231 SH   SOLE   0 0 945,231
ISHARES TR CORE HIGH DV ETF 46429B663 51,377 612,647 SH   SOLE   0 0 612,647
ISHARES TR CORE INTL AGGR 46435G672 1,298 25,056 SH   SOLE   0 0 25,056
ISHARES TR CORE MSCI EAFE 46432F842 50,602 873,205 SH   SOLE   0 0 873,205
ISHARES TR CORE MSCI EURO 46434V738 229 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE MSCITOTAL 46432F834 65,137 1,189,726 SH   SOLE   0 0 1,189,726
ISHARES TR CORE S&P MCP ETF 464287507 121,470 709,440 SH   SOLE   0 0 709,440
ISHARES TR CORE S&P SCP ETF 464287804 128,527 1,858,395 SH   SOLE   0 0 1,858,395
ISHARES TR CORE S&P TTL STK 464287150 79,895 1,478,707 SH   SOLE   0 0 1,478,707
ISHARES TR CORE S&P US ETF 464287671 9,635 207,748 SH   SOLE   0 0 207,748
ISHARES TR CORE S&P VLU ETF 464287663 7,905 156,603 SH   SOLE   0 0 156,603
ISHARES TR CORE S&P500 ETF 464287200 201,873 850,814 SH   SOLE   0 0 850,814
ISHARES TR CORE ST USDB ETF 46432F859 5,252 104,790 SH   SOLE   0 0 104,790
ISHARES TR CORE TL USD BD 46434V613 400 7,912 SH   SOLE   0 0 7,912
ISHARES TR CORE US AGGBD ET 464287226 80,077 738,105 SH   SOLE   0 0 738,105
ISHARES TR CRE U S REIT ETF 464288521 1,804 36,882 SH   SOLE   0 0 36,882
ISHARES TR CUR HD EURZN ETF 46434V639 313 10,921 SH   SOLE   0 0 10,921
ISHARES TR DEVSMCP EXNA ETF 464288497 673 14,147 SH   SOLE   0 0 14,147
ISHARES TR DOW JONES US ETF 464287846 4,978 42,095 SH   SOLE   0 0 42,095
ISHARES TR EAFE GRWTH ETF 464288885 3,550 51,084 SH   SOLE   0 0 51,084
ISHARES TR EAFE SML CP ETF 464288273 6,597 121,844 SH   SOLE   0 0 121,844
ISHARES TR EAFE VALUE ETF 464288877 7,011 139,380 SH   SOLE   0 0 139,380
ISHARES TR EUROPE ETF 464287861 807 19,295 SH   SOLE   0 0 19,295
ISHARES TR EXPONEN TECHNO 46434V381 551 18,554 SH   SOLE   0 0 18,554
ISHARES TR FLTG RATE BD ETF 46429B655 6,354 124,916 SH   SOLE   0 0 124,916
ISHARES TR GL CLEAN ENE ETF 464288224 144 16,873 SH   SOLE   0 0 16,873
ISHARES TR GL TIMB FORE ETF 464288174 211 3,657 SH   SOLE   0 0 3,657
ISHARES TR GLB CNS DISC ETF 464288745 847 8,774 SH   SOLE   0 0 8,774
ISHARES TR GLB CNSM STP ETF 464288737 1,166 11,732 SH   SOLE   0 0 11,732
ISHARES TR GLB INFRASTR ETF 464288372 1,441 34,041 SH   SOLE   0 0 34,041
ISHARES TR GLOB HLTHCRE ETF 464287325 2,599 25,281 SH   SOLE   0 0 25,281
ISHARES TR GLOB INDSTRL ETF 464288729 1,796 22,345 SH   SOLE   0 0 22,345
ISHARES TR GLOB TELECOM ETF 464287275 554 9,312 SH   SOLE   0 0 9,312
ISHARES TR GLOB UTILITS ETF 464288711 443 9,190 SH   SOLE   0 0 9,190
ISHARES TR GLOBAL 100 ETF 464287572 2,635 32,236 SH   SOLE   0 0 32,236
ISHARES TR GLOBAL ENERG ETF 464287341 2,932 88,306 SH   SOLE   0 0 88,306
ISHARES TR GLOBAL FINLS ETF 464287333 2,146 35,236 SH   SOLE   0 0 35,236
ISHARES TR GLOBAL MATER ETF 464288695 374 6,313 SH   SOLE   0 0 6,313
ISHARES TR GLOBAL REIT ETF 46434V647 462 18,220 SH   SOLE   0 0 18,220
ISHARES TR GLOBAL TECH ETF 464287291 4,075 32,797 SH   SOLE   0 0 32,797
ISHARES TR GNMA BOND ETF 46429B333 2,168 43,631 SH   SOLE   0 0 43,631
ISHARES TR GOV/CRED BD ETF 464288596 527 4,672 SH   SOLE   0 0 4,672
ISHARES TR HDG MSCI EAFE 46434V803 25,452 924,854 SH   SOLE   0 0 924,854
ISHARES TR HDG MSCI JAPAN 46434V886 269 9,579 SH   SOLE   0 0 9,579
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,488 59,890 SH   SOLE   0 0 59,890
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,316 52,294 SH   SOLE   0 0 52,294
ISHARES TR IBONDS DEC19 ETF 46434VAU4 909 36,399 SH   SOLE   0 0 36,399
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 818 32,191 SH   SOLE   0 0 32,191
ISHARES TR IBONDS DEC2026 46435GAA0 2,113 88,026 SH   SOLE   0 0 88,026
ISHARES TR IBONDS DEC21 ETF 46434VBK5 627 25,268 SH   SOLE   0 0 25,268
ISHARES TR IBONDS DEC22 ETF 46434VBA7 344 13,804 SH   SOLE   0 0 13,804
ISHARES TR IBONDS DEC22 ETF 46435G755 411 15,979 SH   SOLE   0 0 15,979
ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 8,953 SH   SOLE   0 0 8,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,220 49,472 SH   SOLE   0 0 49,472
ISHARES TR IBONDS MAR18 ETF 46432FAW7 216 8,426 SH   SOLE   0 0 8,426
ISHARES TR IBONDS MAR20 ETF 46432FBC0 975 37,243 SH   SOLE   0 0 37,243
ISHARES TR IBONDS SEP18 ETF 46429B580 1,140 44,810 SH   SOLE   0 0 44,810
ISHARES TR IBONDS SEP19 ETF 46429B564 570 22,332 SH   SOLE   0 0 22,332
ISHARES TR IBONDS SEP20 ETF 46434V571 715 27,980 SH   SOLE   0 0 27,980
ISHARES TR IBOXX HI YD ETF 464288513 21,038 239,662 SH   SOLE   0 0 239,662
ISHARES TR IBOXX INV CP ETF 464287242 26,692 226,378 SH   SOLE   0 0 226,378
ISHARES TR INTERM CR BD ETF 464288638 6,827 62,656 SH   SOLE   0 0 62,656
ISHARES TR INTL DEV RE ETF 464288489 568 20,680 SH   SOLE   0 0 20,680
ISHARES TR INTL DIV GRWTH 46435G524 360 6,883 SH   SOLE   0 0 6,883
ISHARES TR INTL SEL DIV ETF 464288448 11,991 381,157 SH   SOLE   0 0 381,157
ISHARES TR INTL TREA BD ETF 464288117 259 2,830 SH   SOLE   0 0 2,830
ISHARES TR INTRM GOV/CR ETF 464288612 2,216 20,110 SH   SOLE   0 0 20,110
ISHARES TR JP MOR EM MK ETF 464288281 11,736 103,221 SH   SOLE   0 0 103,221
ISHARES TR LATN AMER 40 ETF 464287390 1,446 45,591 SH   SOLE   0 0 45,591
ISHARES TR MBS ETF 464288588 6,369 59,779 SH   SOLE   0 0 59,779
ISHARES TR MICRO-CAP ETF 464288869 12,353 144,221 SH   SOLE   0 0 144,221
ISHARES TR MIN VOL EAFE ETF 46429B689 48,153 729,583 SH   SOLE   0 0 729,583
ISHARES TR MIN VOL USA ETF 46429B697 76,517 1,603,462 SH   SOLE   0 0 1,603,462
ISHARES TR MRGSTR MD CP ETF 464288208 19,638 117,870 SH   SOLE   0 0 117,870
ISHARES TR MRGSTR MD CP GRW 464288307 1,200 6,896 SH   SOLE   0 0 6,896
ISHARES TR MRGSTR MD CP VAL 464288406 1,963 13,228 SH   SOLE   0 0 13,228
ISHARES TR MRGSTR SM CP ETF 464288505 917 5,749 SH   SOLE   0 0 5,749
ISHARES TR MRGSTR SM CP GR 464288604 202 1,318 SH   SOLE   0 0 1,318
ISHARES TR MRNGSTR INC ETF 46432F875 1,053 41,832 SH   SOLE   0 0 41,832
ISHARES TR MRNGSTR LG-CP ET 464287127 8,357 58,918 SH   SOLE   0 0 58,918
ISHARES TR MRNGSTR LG-CP GR 464287119 10,263 77,944 SH   SOLE   0 0 77,944
ISHARES TR MRNGSTR LG-CP VL 464288109 2,471 25,682 SH   SOLE   0 0 25,682
ISHARES TR MRNING SM CP ETF 464288703 7,871 54,588 SH   SOLE   0 0 54,588
ISHARES TR MSCI AC ASIA ETF 464288182 1,538 24,430 SH   SOLE   0 0 24,430
ISHARES TR MSCI ACWI ETF 464288257 5,036 79,601 SH   SOLE   0 0 79,601
ISHARES TR MSCI ACWI EX US 464288240 4,782 109,622 SH   SOLE   0 0 109,622
ISHARES TR MSCI EAFE ETF 464287465 76,970 1,235,679 SH   SOLE   0 0 1,235,679
ISHARES TR MSCI EMG MKT ETF 464287234 27,485 697,775 SH   SOLE   0 0 697,775
ISHARES TR MSCI INDIA ETF 46429B598 1,006 31,937 SH   SOLE   0 0 31,937
ISHARES TR MSCI KLD400 SOC 464288570 1,809 20,855 SH   SOLE   0 0 20,855
ISHARES TR MSCI UK ETF NEW 46435G334 838 25,746 SH   SOLE   0 0 25,746
ISHARES TR MTG REL ETF NEW 46435G342 549 12,128 SH   SOLE   0 0 12,128
ISHARES TR MULTIFACTOR INTL 46434V274 332 13,286 SH   SOLE   0 0 13,286
ISHARES TR MULTIFACTOR USA 46434V282 2,414 86,415 SH   SOLE   0 0 86,415
ISHARES TR N AMER TECH ETF 464287549 10,425 75,292 SH   SOLE   0 0 75,292
ISHARES TR NA NAT RES 464287374 3,325 97,023 SH   SOLE   0 0 97,023
ISHARES TR NA TEC-SFTWR ETF 464287515 447 3,535 SH   SOLE   0 0 3,535
ISHARES TR NASDQ BIOTEC ETF 464287556 20,594 70,224 SH   SOLE   0 0 70,224
ISHARES TR NATIONAL MUN ETF 464288414 15,387 141,233 SH   SOLE   0 0 141,233
ISHARES TR NEW YORK MUN ETF 464288323 501 4,545 SH   SOLE   0 0 4,545
ISHARES TR PHLX SEMICND ETF 464287523 1,400 10,224 SH   SOLE   0 0 10,224
ISHARES TR RESID RL EST CAP 464288562 1,054 16,696 SH   SOLE   0 0 16,696
ISHARES TR RUS 1000 ETF 464287622 24,236 184,653 SH   SOLE   0 0 184,653
ISHARES TR RUS 1000 GRW ETF 464287614 494,609 4,346,303 SH   SOLE   0 0 4,346,303
ISHARES TR RUS 1000 VAL ETF 464287598 475,272 4,134,957 SH   SOLE   0 0 4,134,957
ISHARES TR RUS 2000 GRW ETF 464287648 79,545 492,051 SH   SOLE   0 0 492,051
ISHARES TR RUS 2000 VAL ETF 464287630 111,716 945,462 SH   SOLE   0 0 945,462
ISHARES TR RUS MD CP GR ETF 464287481 134,596 1,297,190 SH   SOLE   0 0 1,297,190
ISHARES TR RUS MDCP VAL ETF 464287473 128,407 1,547,264 SH   SOLE   0 0 1,547,264
ISHARES TR RUS MID CAP ETF 464287499 44,923 240,000 SH   SOLE   0 0 240,000
ISHARES TR RUSSELL 2000 ETF 464287655 61,313 445,977 SH   SOLE   0 0 445,977
ISHARES TR RUSSELL 3000 ETF 464287689 18,388 131,440 SH   SOLE   0 0 131,440
ISHARES TR S&P 100 ETF 464287101 5,051 48,245 SH   SOLE   0 0 48,245
ISHARES TR S&P 500 GRWT ETF 464287309 92,940 706,659 SH   SOLE   0 0 706,659
ISHARES TR S&P 500 VAL ETF 464287408 85,892 825,563 SH   SOLE   0 0 825,563
ISHARES TR S&P MC 400GR ETF 464287606 34,146 178,859 SH   SOLE   0 0 178,859
ISHARES TR S&P MC 400VL ETF 464287705 23,457 158,012 SH   SOLE   0 0 158,012
ISHARES TR SELECT DIVID ETF 464287168 55,128 605,142 SH   SOLE   0 0 605,142
ISHARES TR SHRT NAT MUN ETF 464288158 9,986 94,575 SH   SOLE   0 0 94,575
ISHARES TR SHRT TRS BD ETF 464288679 976 8,843 SH   SOLE   0 0 8,843
ISHARES TR SP SMCP600GR ETF 464287887 33,164 216,643 SH   SOLE   0 0 216,643
ISHARES TR SP SMCP600VL ETF 464287879 25,077 180,867 SH   SOLE   0 0 180,867
ISHARES TR TIPS BD ETF 464287176 40,679 354,811 SH   SOLE   0 0 354,811
ISHARES TR TRANS AVG ETF 464287192 4,040 24,635 SH   SOLE   0 0 24,635
ISHARES TR U.S. AER&DEF ETF 464288760 9,070 60,989 SH   SOLE   0 0 60,989
ISHARES TR U.S. BAS MTL ETF 464287838 3,467 38,890 SH   SOLE   0 0 38,890
ISHARES TR U.S. CNSM GD ETF 464287812 1,584 13,340 SH   SOLE   0 0 13,340
ISHARES TR U.S. CNSM SV ETF 464287580 1,945 12,088 SH   SOLE   0 0 12,088
ISHARES TR U.S. ENERGY ETF 464287796 15,422 400,147 SH   SOLE   0 0 400,147
ISHARES TR U.S. FIN SVC ETF 464287770 1,954 17,907 SH   SOLE   0 0 17,907
ISHARES TR U.S. FINLS ETF 464287788 15,857 152,395 SH   SOLE   0 0 152,395
ISHARES TR U.S. INDS ETF 464287754 3,214 25,523 SH   SOLE   0 0 25,523
ISHARES TR U.S. MED DVC ETF 464288810 4,051 26,750 SH   SOLE   0 0 26,750
ISHARES TR U.S. PFD STK ETF 464288687 82,444 2,130,339 SH   SOLE   0 0 2,130,339
ISHARES TR U.S. PHARMA ETF 464288836 3,454 22,886 SH   SOLE   0 0 22,886
ISHARES TR U.S. REAL ES ETF 464287739 6,713 85,526 SH   SOLE   0 0 85,526
ISHARES TR U.S. TECH ETF 464287721 6,818 50,439 SH   SOLE   0 0 50,439
ISHARES TR U.S. TELECOM ETF 464287713 436 13,488 SH   SOLE   0 0 13,488
ISHARES TR U.S. UTILITS ETF 464287697 4,729 36,824 SH   SOLE   0 0 36,824
ISHARES TR US CREDIT BD ETF 464288620 1,137 10,346 SH   SOLE   0 0 10,346
ISHARES TR US HLTHCARE ETF 464287762 6,498 41,734 SH   SOLE   0 0 41,734
ISHARES TR US HLTHCR PR ETF 464288828 1,134 8,454 SH   SOLE   0 0 8,454
ISHARES TR US HOME CONS ETF 464288752 2,049 64,086 SH   SOLE   0 0 64,086
ISHARES TR US OIL EQ&SV ETF 464288844 495 11,761 SH   SOLE   0 0 11,761
ISHARES TR US OIL&GS EX ETF 464288851 883 14,444 SH   SOLE   0 0 14,444
ISHARES TR US REGNL BKS ETF 464288778 4,323 96,490 SH   SOLE   0 0 96,490
ISHARES TR US TREASURY ETF 46429B267 2,139 85,382 SH   SOLE   0 0 85,382
ISHARES TR USA ESG SLCT ETF 464288802 2,942 29,948 SH   SOLE   0 0 29,948
ISHARES TR USA MOMENTUM FCT 46432F396 12,069 146,021 SH   SOLE   0 0 146,021
ISHARES TR USA QUALITY FCTR 46432F339 7,096 97,467 SH   SOLE   0 0 97,467
ISHARES TR USA VALUE FACTOR 46432F388 1,204 16,463 SH   SOLE   0 0 16,463
ISHARES U S ETF TR COMMOD SEL STG 46431W853 387 11,531 SH   SOLE   0 0 11,531
ISHARES U S ETF TR INT RT HDG C B 46431W705 483 5,093 SH   SOLE   0 0 5,093
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,228 24,444 SH   SOLE   0 0 24,444
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 18,151 SH   SOLE   0 0 18,151
ITT INC COM 45073V108 384 9,366 SH   SOLE   0 0 9,366
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 993 18,717 SH   SOLE   0 0 18,717
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 470 7,435 SH   SOLE   0 0 7,435
JABIL CIRCUIT INC COM 466313103 247 8,546 SH   SOLE   0 0 8,546
JACOBS ENGR GROUP INC DEL COM 469814107 525 9,502 SH   SOLE   0 0 9,502
JANUS DETROIT STR TR SHORT DUR ETF 47103U886 216 4,299 SH   SOLE   0 0 4,299
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 819 5,644 SH   SOLE   0 0 5,644
JD COM INC SPON ADR CL A 47215P106 321 10,323 SH   SOLE   0 0 10,323
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 SH   SOLE   0 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 1,581 76,726 SH   SOLE   0 0 76,726
JETPAY CORP COM 477177109 259 110,063 SH   SOLE   0 0 110,063
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,754 56,879 SH   SOLE   0 0 56,879
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 669 24,193 SH   SOLE   0 0 24,193
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 245 7,734 SH   SOLE   0 0 7,734
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,729 132,578 SH   SOLE   0 0 132,578
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 979 32,156 SH   SOLE   0 0 32,156
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 297 8,642 SH   SOLE   0 0 8,642
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 583 34,572 SH   SOLE   0 0 34,572
JOHNSON & JOHNSON COM 478160104 149,409 1,199,588 SH   SOLE   0 0 1,199,588
JOHNSON CTLS INTL PLC SHS G51502105 5,777 137,159 SH   SOLE   0 0 137,159
JONES LANG LASALLE INC COM 48020Q107 377 3,382 SH   SOLE   0 0 3,382
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,352 413,361 SH   SOLE   0 0 413,361
JPMORGAN CHASE & CO COM 46625H100 57,842 658,498 SH   SOLE   0 0 658,498
JUNIPER NETWORKS INC COM 48203R104 244 8,778 SH   SOLE   0 0 8,778
JUNO THERAPEUTICS INC COM 48205A109 490 22,060 SH   SOLE   0 0 22,060
JUST ENERGY GROUP INC COM 48213W101 100 15,910 SH   SOLE   0 0 15,910
KANSAS CITY SOUTHERN COM NEW 485170302 709 8,262 SH   SOLE   0 0 8,262
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 296 23,440 SH   SOLE   0 0 23,440
KAYNE ANDERSON MLP INVT CO COM 486606106 5,319 253,268 SH   SOLE   0 0 253,268
KB HOME NOTE 1.375% 2/0 48666KAS8 25 24,000 SH   SOLE   0 0 24,000
KELLOGG CO COM 487836108 4,284 59,002 SH   SOLE   0 0 59,002
KEMPER CORP DEL COM 488401100 526 13,178 SH   SOLE   0 0 13,178
KERYX BIOPHARMACEUTICALS INC COM 492515101 66 10,684 SH   SOLE   0 0 10,684
KEYCORP NEW COM 493267108 3,597 202,320 SH   SOLE   0 0 202,320
KIMBERLY CLARK CORP COM 494368103 29,118 221,212 SH   SOLE   0 0 221,212
KIMCO RLTY CORP COM 49446R109 1,317 59,624 SH   SOLE   0 0 59,624
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 79,340 SH   SOLE   0 0 79,340
KINDER MORGAN INC DEL COM 49456B101 13,561 623,768 SH   SOLE   0 0 623,768
KINDER MORGAN INC DEL PFD SER A 49456B200 300 6,015 SH   SOLE   0 0 6,015
KINROSS GOLD CORP COM NO PAR 496902404 52 14,916 SH   SOLE   0 0 14,916
KITE PHARMA INC COM 49803L109 333 4,239 SH   SOLE   0 0 4,239
KITE RLTY GROUP TR COM NEW 49803T300 3,693 171,775 SH   SOLE   0 0 171,775
KKR & CO L P DEL COM UNITS 48248M102 2,674 146,674 SH   SOLE   0 0 146,674
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,959 115,194 SH   SOLE   0 0 115,194
KLA-TENCOR CORP COM 482480100 403 4,239 SH   SOLE   0 0 4,239
KNOWLES CORP COM 49926D109 778 41,051 SH   SOLE   0 0 41,051
KOHLS CORP COM 500255104 1,188 29,841 SH   SOLE   0 0 29,841
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 350 10,888 SH   SOLE   0 0 10,888
KOSMOS ENERGY LTD SHS G5315B107 326 48,916 SH   SOLE   0 0 48,916
KRAFT HEINZ CO COM 500754106 16,647 183,315 SH   SOLE   0 0 183,315
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,086 268,183 SH   SOLE   0 0 268,183
KROGER CO COM 501044101 6,894 233,783 SH   SOLE   0 0 233,783
L BRANDS INC COM 501797104 407 8,639 SH   SOLE   0 0 8,639
L3 TECHNOLOGIES INC COM 502413107 824 4,988 SH   SOLE   0 0 4,988
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,334 9,296 SH   SOLE   0 0 9,296
LAKELAND BANCORP INC COM 511637100 394 20,087 SH   SOLE   0 0 20,087
LAKELAND FINL CORP COM 511656100 208 4,816 SH   SOLE   0 0 4,816
LAM RESEARCH CORP COM 512807108 2,921 22,753 SH   SOLE   0 0 22,753
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23 11,000 SH   SOLE   0 0 11,000
LAMAR ADVERTISING CO NEW CL A 512816109 710 9,503 SH   SOLE   0 0 9,503
LAMB WESTON HLDGS INC COM 513272104 903 21,476 SH   SOLE   0 0 21,476
LANCASTER COLONY CORP COM 513847103 641 4,972 SH   SOLE   0 0 4,972
LANDAUER INC COM 51476K103 314 6,439 SH   SOLE   0 0 6,439
LANDEC CORP COM 514766104 218 18,200 SH   SOLE   0 0 18,200
LANDS END INC NEW COM 51509F105 494 23,037 SH   SOLE   0 0 23,037
LANNET INC COM 516012101 201 9,010 SH   SOLE   0 0 9,010
LAREDO PETROLEUM INC COM 516806106 1,324 90,659 SH   SOLE   0 0 90,659
LAS VEGAS SANDS CORP COM 517834107 1,581 27,696 SH   SOLE   0 0 27,696
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 389 13,438 SH   SOLE   0 0 13,438
LAUDER ESTEE COS INC CL A 518439104 379 4,470 SH   SOLE   0 0 4,470
LAZARD LTD SHS A G54050102 415 9,017 SH   SOLE   0 0 9,017
LCNB CORP COM 50181P100 779 32,672 SH   SOLE   0 0 32,672
LEAR CORP COM NEW 521865204 770 5,438 SH   SOLE   0 0 5,438
LEGG MASON BW GLB INC OPP FD COM 52469B100 145 11,344 SH   SOLE   0 0 11,344
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 262 9,555 SH   SOLE   0 0 9,555
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,166 207,411 SH   SOLE   0 0 207,411
LEGG MASON INC COM 524901105 565 15,645 SH   SOLE   0 0 15,645
LEGGETT & PLATT INC COM 524660107 2,832 56,284 SH   SOLE   0 0 56,284
LEIDOS HLDGS INC COM 525327102 1,049 20,509 SH   SOLE   0 0 20,509
LEMAITRE VASCULAR INC COM 525558201 212 8,599 SH   SOLE   0 0 8,599
LENNAR CORP CL A 526057104 369 7,208 SH   SOLE   0 0 7,208
LEUCADIA NATL CORP COM 527288104 1,659 63,820 SH   SOLE   0 0 63,820
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 6,696 SH   SOLE   0 0 6,696
LEXICON PHARMACEUTICALS INC COM NEW 528872302 365 25,467 SH   SOLE   0 0 25,467
LEXINGTON REALTY TRUST COM 529043101 642 64,334 SH   SOLE   0 0 64,334
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 151 27,711 SH   SOLE   0 0 27,711
LIFE STORAGE INC COM 53223X107 247 3,012 SH   SOLE   0 0 3,012
LIFEVANTAGE CORP COM NEW 53222K205 99 18,449 SH   SOLE   0 0 18,449
LIGHTBRIDGE CORP COM NEW 53224K203 15 11,346 SH   SOLE   0 0 11,346
LILLY ELI & CO COM 532457108 18,620 221,381 SH   SOLE   0 0 221,381
LINCOLN ELEC HLDGS INC COM 533900106 936 10,771 SH   SOLE   0 0 10,771
LINCOLN NATL CORP IND COM 534187109 2,830 43,241 SH   SOLE   0 0 43,241
LIQTECH INTL INC COM 53632A102 16 42,000 SH   SOLE   0 0 42,000
LIVE OAK BANCSHARES INC COM 53803X105 5,539 255,848 SH   SOLE   0 0 255,848
LKQ CORP COM 501889208 253 8,659 SH   SOLE   0 0 8,659
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,840 541,283 SH   SOLE   0 0 541,283
LMP CAP & INCOME FD INC COM 50208A102 342 24,002 SH   SOLE   0 0 24,002
LOCKHEED MARTIN CORP COM 539830109 26,914 100,575 SH   SOLE   0 0 100,575
LOEWS CORP COM 540424108 390 8,328 SH   SOLE   0 0 8,328
LOGMEIN INC COM 54142L109 294 3,016 SH   SOLE   0 0 3,016
LOUISIANA PAC CORP COM 546347105 217 8,735 SH   SOLE   0 0 8,735
LOWES COS INC COM 548661107 18,956 230,586 SH   SOLE   0 0 230,586
LTC PPTYS INC COM 502175102 337 7,026 SH   SOLE   0 0 7,026
LULULEMON ATHLETICA INC COM 550021109 569 10,974 SH   SOLE   0 0 10,974
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 221 10,531 SH   SOLE   0 0 10,531
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 661 12,002 SH   SOLE   0 0 12,002
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,966 21,558 SH   SOLE   0 0 21,558
M & T BK CORP COM 55261F104 1,868 12,073 SH   SOLE   0 0 12,073
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 27 27,000 SH   SOLE   0 0 27,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7,020 SH   SOLE   0 0 7,020
MACYS INC COM 55616P104 1,442 48,661 SH   SOLE   0 0 48,661
MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1,621 SH   SOLE   0 0 1,621
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,224 158,944 SH   SOLE   0 0 158,944
MAGNA INTL INC COM 559222401 307 7,105 SH   SOLE   0 0 7,105
MAIDEN HOLDINGS LTD SHS G5753U112 3,543 253,101 SH   SOLE   0 0 253,101
MAIN STREET CAPITAL CORP COM 56035L104 3,589 93,782 SH   SOLE   0 0 93,782
MALLINCKRODT PUB LTD CO SHS G5785G107 1,413 31,705 SH   SOLE   0 0 31,705
MANAGED DURATION INVT GRD FU COM 56165R103 133 10,112 SH   SOLE   0 0 10,112
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,806 74,724 SH   SOLE   0 0 74,724
MANITOWOC INC COM 563571108 264 46,343 SH   SOLE   0 0 46,343
MANNKIND CORP COM NEW 56400P706 34 22,699 SH   SOLE   0 0 22,699
MANULIFE FINL CORP COM 56501R106 2,329 131,267 SH   SOLE   0 0 131,267
MARATHON OIL CORP COM 565849106 2,353 148,942 SH   SOLE   0 0 148,942
MARATHON PETE CORP COM 56585A102 3,216 63,634 SH   SOLE   0 0 63,634
MARKEL CORP COM 570535104 2,741 2,809 SH   SOLE   0 0 2,809
MARRIOTT INTL INC NEW CL A 571903202 4,804 51,005 SH   SOLE   0 0 51,005
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 239 2,391 SH   SOLE   0 0 2,391
MARSH & MCLENNAN COS INC COM 571748102 1,751 23,699 SH   SOLE   0 0 23,699
MARTIN MARIETTA MATLS INC COM 573284106 773 3,541 SH   SOLE   0 0 3,541
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 450 22,492 SH   SOLE   0 0 22,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 432 28,305 SH   SOLE   0 0 28,305
MASCO CORP COM 574599106 1,153 33,910 SH   SOLE   0 0 33,910
MASIMO CORP COM 574795100 249 2,672 SH   SOLE   0 0 2,672
MASTERCARD INCORPORATED CL A 57636Q104 12,394 110,195 SH   SOLE   0 0 110,195
MATADOR RES CO COM 576485205 1,355 56,961 SH   SOLE   0 0 56,961
MATSON INC COM 57686G105 260 8,188 SH   SOLE   0 0 8,188
MATTEL INC COM 577081102 3,164 123,564 SH   SOLE   0 0 123,564
MAXIM INTEGRATED PRODS INC COM 57772K101 2,881 64,076 SH   SOLE   0 0 64,076
MCCORMICK & CO INC COM NON VTG 579780206 4,428 45,392 SH   SOLE   0 0 45,392
MCCORMICK & CO INC COM VTG 579780107 2,077 21,299 SH   SOLE   0 0 21,299
MCDERMOTT INTL INC COM 580037109 74 10,949 SH   SOLE   0 0 10,949
MCDONALDS CORP COM 580135101 54,147 417,770 SH   SOLE   0 0 417,770
MCKESSON CORP COM 58155Q103 4,725 31,867 SH   SOLE   0 0 31,867
MDU RES GROUP INC COM 552690109 1,174 42,907 SH   SOLE   0 0 42,907
MEAD JOHNSON NUTRITION CO COM 582839106 395 4,435 SH   SOLE   0 0 4,435
MEDICAL PPTYS TRUST INC COM 58463J304 878 68,151 SH   SOLE   0 0 68,151
MEDICINES CO COM 584688105 257 5,250 SH   SOLE   0 0 5,250
MEDLEY CAP CORP COM 58503F106 197 25,569 SH   SOLE   0 0 25,569
MEDTRONIC PLC SHS G5960L103 13,731 170,448 SH   SOLE   0 0 170,448
MERCK & CO INC COM 58933Y105 56,820 894,233 SH   SOLE   0 0 894,233
MERCURY GENL CORP NEW COM 589400100 575 9,429 SH   SOLE   0 0 9,429
MERIDIAN BANCORP INC MD COM 58958U103 1,103 60,278 SH   SOLE   0 0 60,278
MERRIMACK PHARMACEUTICALS IN COM 590328100 102 33,075 SH   SOLE   0 0 33,075
METLIFE INC COM 59156R108 7,660 145,021 SH   SOLE   0 0 145,021
MFA FINL INC COM 55272X102 530 65,567 SH   SOLE   0 0 65,567
MFS CALIF MUN FD COM 59318C106 164 14,157 SH   SOLE   0 0 14,157
MFS CHARTER INCOME TR SH BEN INT 552727109 191 22,238 SH   SOLE   0 0 22,238
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 317 63,995 SH   SOLE   0 0 63,995
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 88 17,462 SH   SOLE   0 0 17,462
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 243 52,662 SH   SOLE   0 0 52,662
MFS INTER INCOME TR SH BEN INT 55273C107 220 51,000 SH   SOLE   0 0 51,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 191 31,227 SH   SOLE   0 0 31,227
MFS MUN INCOME TR SH BEN INT 552738106 175 25,135 SH   SOLE   0 0 25,135
MFS SPL VALUE TR SH BEN INT 55274E102 121 20,879 SH   SOLE   0 0 20,879
MGE ENERGY INC COM 55277P104 1,046 16,093 SH   SOLE   0 0 16,093
MGIC INVT CORP WIS COM 552848103 1,314 129,735 SH   SOLE   0 0 129,735
MGM RESORTS INTERNATIONAL COM 552953101 1,254 45,765 SH   SOLE   0 0 45,765
MICHAEL KORS HLDGS LTD SHS G60754101 733 19,231 SH   SOLE   0 0 19,231
MICROCHIP TECHNOLOGY INC COM 595017104 3,520 47,705 SH   SOLE   0 0 47,705
MICRON SOLUTIONS INC COM 59511X105 40 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 6,812 235,725 SH   SOLE   0 0 235,725
MICROSOFT CORP COM 594918104 104,716 1,589,981 SH   SOLE   0 0 1,589,981
MID AMER APT CMNTYS INC COM 59522J103 633 6,217 SH   SOLE   0 0 6,217
MIDDLEBY CORP COM 596278101 649 4,754 SH   SOLE   0 0 4,754
MILESTONE SCIENTIFIC INC COM NEW 59935P209 93 69,097 SH   SOLE   0 0 69,097
MKS INSTRUMENT INC COM 55306N104 303 4,406 SH   SOLE   0 0 4,406
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 941 15,325 SH   SOLE   0 0 15,325
MOHAWK INDS INC COM 608190104 297 1,295 SH   SOLE   0 0 1,295
MOLINA HEALTHCARE INC COM 60855R100 17,463 382,954 SH   SOLE   0 0 382,954
MOLSON COORS BREWING CO CL B 60871R209 843 8,808 SH   SOLE   0 0 8,808
MONDELEZ INTL INC CL A 609207105 24,597 570,960 SH   SOLE   0 0 570,960
MONMOUTH REAL ESTATE INVT CO CL A 609720107 408 28,586 SH   SOLE   0 0 28,586
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,647 165,187 SH   SOLE   0 0 165,187
MONSANTO CO NEW COM 61166W101 8,041 71,038 SH   SOLE   0 0 71,038
MONSTER BEVERAGE CORP NEW COM 61174X109 679 14,698 SH   SOLE   0 0 14,698
MOODYS CORP COM 615369105 717 6,400 SH   SOLE   0 0 6,400
MORGAN STANLEY COM NEW 617446448 4,447 103,794 SH   SOLE   0 0 103,794
MORGAN STANLEY EMER MKTS DEB COM 61744H105 103 11,031 SH   SOLE   0 0 11,031
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 231 12,945 SH   SOLE   0 0 12,945
MOSAIC CO NEW COM 61945C103 690 23,636 SH   SOLE   0 0 23,636
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,193 13,838 SH   SOLE   0 0 13,838
MPLX LP COM UNIT REP LTD 55336V100 582 16,117 SH   SOLE   0 0 16,117
MSB FINL CORP NEW COM 55352L101 177 10,724 SH   SOLE   0 0 10,724
MUELLER WTR PRODS INC COM SER A 624758108 154 12,988 SH   SOLE   0 0 12,988
MURPHY OIL CORP COM 626717102 452 15,809 SH   SOLE   0 0 15,809
MYLAN N V SHS EURO N59465109 1,576 40,433 SH   SOLE   0 0 40,433
NABORS INDUSTRIES LTD SHS G6359F103 493 37,756 SH   SOLE   0 0 37,756
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 153 12,760 SH   SOLE   0 0 12,760
NANOVIRICIDES INC COM NEW 630087203 18 16,331 SH   SOLE   0 0 16,331
NAPCO SEC TECHNOLOGIES INC COM 630402105 180 17,608 SH   SOLE   0 0 17,608
NASDAQ INC COM 631103108 417 6,006 SH   SOLE   0 0 6,006
NATIONAL FUEL GAS CO N J COM 636180101 1,455 24,405 SH   SOLE   0 0 24,405
NATIONAL GRID PLC SPON ADR NEW 636274300 4,415 69,554 SH   SOLE   0 0 69,554
NATIONAL HEALTH INVS INC COM 63633D104 2,527 34,788 SH   SOLE   0 0 34,788
NATIONAL OILWELL VARCO INC COM 637071101 868 21,658 SH   SOLE   0 0 21,658
NATIONAL RETAIL PPTYS INC COM 637417106 5,540 126,997 SH   SOLE   0 0 126,997
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 202 4,950 SH   SOLE   0 0 4,950
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 20 34,087 SH   SOLE   0 0 34,087
NAVIENT CORPORATION COM 63938C108 1,401 94,940 SH   SOLE   0 0 94,940
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 14,312 SH   SOLE   0 0 14,312
NBT BANCORP INC COM 628778102 3,573 96,383 SH   SOLE   0 0 96,383
NCR CORP NEW COM 62886E108 952 20,840 SH   SOLE   0 0 20,840
NEOGEN CORP COM 640491106 452 6,898 SH   SOLE   0 0 6,898
NEOGENOMICS INC COM NEW 64049M209 136 17,200 SH   SOLE   0 0 17,200
NEOVASC INC COM 64065J106 20 12,900 SH   SOLE   0 0 12,900
NETFLIX INC COM 64110L106 11,347 76,769 SH   SOLE   0 0 76,769
NETLIST INC COM 64118P109 20 20,000 SH   SOLE   0 0 20,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 119 10,017 SH   SOLE   0 0 10,017
NEUBERGER BERMAN INTER MUNI COM 64124P101 462 31,140 SH   SOLE   0 0 31,140
NEUBERGER BERMAN MLP INCOME COM 64129H104 102 10,074 SH   SOLE   0 0 10,074
NEUBERGER BERMAN RE ES SEC F COM 64190A103 354 66,556 SH   SOLE   0 0 66,556
NEURALSTEM INC COM NEW 64127R401 106 20,108 SH   SOLE   0 0 20,108
NEVRO CORP COM 64157F103 255 2,725 SH   SOLE   0 0 2,725
NEVSUN RES LTD COM 64156L101 52 20,432 SH   SOLE   0 0 20,432
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 573 8,302 SH   SOLE   0 0 8,302
NEW GOLD INC CDA COM 644535106 172 57,587 SH   SOLE   0 0 57,587
NEW JERSEY RES COM 646025106 1,834 46,314 SH   SOLE   0 0 46,314
NEW MTN FIN CORP COM 647551100 367 24,647 SH   SOLE   0 0 24,647
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 1,090 64,199 SH   SOLE   0 0 64,199
NEW SR INVT GROUP INC COM 648691103 274 26,895 SH   SOLE   0 0 26,895
NEW YORK CMNTY BANCORP INC COM 649445103 2,251 161,134 SH   SOLE   0 0 161,134
NEW YORK MTG TR INC COM PAR $.02 649604501 287 46,448 SH   SOLE   0 0 46,448
NEW YORK MTG TR INC PFD-C CONV 649604808 449 18,819 SH   SOLE   0 0 18,819
NEW YORK REIT INC COM 64976L109 460 47,450 SH   SOLE   0 0 47,450
NEWELL BRANDS INC COM 651229106 1,532 32,469 SH   SOLE   0 0 32,469
NEWFIELD EXPL CO COM 651290108 258 6,999 SH   SOLE   0 0 6,999
NEWMARKET CORP COM 651587107 346 764 SH   SOLE   0 0 764
NEWMONT MINING CORP COM 651639106 1,891 57,375 SH   SOLE   0 0 57,375
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 210 12,351 SH   SOLE   0 0 12,351
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 216 9,434 SH   SOLE   0 0 9,434
NEXTERA ENERGY INC COM 65339F101 43,476 338,677 SH   SOLE   0 0 338,677
NICE LTD SPONSORED ADR 653656108 407 5,991 SH   SOLE   0 0 5,991
NIKE INC CL B 654106103 20,572 369,130 SH   SOLE   0 0 369,130
NISOURCE INC COM 65473P105 699 29,378 SH   SOLE   0 0 29,378
NOBLE CORP PLC SHS USD G65431101 295 47,691 SH   SOLE   0 0 47,691
NOBLE ENERGY INC COM 655044105 416 12,113 SH   SOLE   0 0 12,113
NOKIA CORP SPONSORED ADR 654902204 516 95,137 SH   SOLE   0 0 95,137
NORDIC AMERICAN TANKERS LIMI COM G65773106 168 20,477 SH   SOLE   0 0 20,477
NORDSON CORP COM 655663102 304 2,472 SH   SOLE   0 0 2,472
NORDSTROM INC COM 655664100 10,311 221,417 SH   SOLE   0 0 221,417
NORFOLK SOUTHERN CORP COM 655844108 9,747 87,049 SH   SOLE   0 0 87,049
NORTHEAST BANCORP COM NEW 663904209 194 12,650 SH   SOLE   0 0 12,650
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 100 70,212 SH   SOLE   0 0 70,212
NORTHERN TR CORP COM 665859104 1,418 16,376 SH   SOLE   0 0 16,376
NORTHROP GRUMMAN CORP COM 666807102 7,952 33,435 SH   SOLE   0 0 33,435
NORTHSTAR REALTY EUROPE CORP COM 66706L101 503 43,400 SH   SOLE   0 0 43,400
NORTHWEST BANCSHARES INC MD COM 667340103 1,090 64,749 SH   SOLE   0 0 64,749
NORTHWEST NAT GAS CO COM 667655104 1,202 20,341 SH   SOLE   0 0 20,341
NOVAGOLD RES INC COM NEW 66987E206 147 30,123 SH   SOLE   0 0 30,123
NOVARTIS A G SPONSORED ADR 66987V109 16,932 227,978 SH   SOLE   0 0 227,978
NOVAVAX INC COM 670002104 343 267,975 SH   SOLE   0 0 267,975
NOVO-NORDISK A S ADR 670100205 2,855 83,297 SH   SOLE   0 0 83,297
NU SKIN ENTERPRISES INC CL A 67018T105 2,358 42,458 SH   SOLE   0 0 42,458
NUANCE COMMUNICATIONS INC COM 67020Y100 13,854 800,362 SH   SOLE   0 0 800,362
NUCOR CORP COM 670346105 9,143 153,097 SH   SOLE   0 0 153,097
NUSTAR ENERGY LP UNIT COM 67058H102 1,069 20,570 SH   SOLE   0 0 20,570
NUVASIVE INC COM 670704105 574 7,692 SH   SOLE   0 0 7,692
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 253 24,020 SH   SOLE   0 0 24,020
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,799 259,863 SH   SOLE   0 0 259,863
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,456 558,093 SH   SOLE   0 0 558,093
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 561 32,930 SH   SOLE   0 0 32,930
NUVEEN BUILD AMER BD FD COM 67074C103 441 21,103 SH   SOLE   0 0 21,103
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 419 19,350 SH   SOLE   0 0 19,350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 840 58,259 SH   SOLE   0 0 58,259
NUVEEN CALIF MUN VALUE FD COM 67062C107 331 32,809 SH   SOLE   0 0 32,809
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,593 129,620 SH   SOLE   0 0 129,620
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 234 16,766 SH   SOLE   0 0 16,766
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 684 78,734 SH   SOLE   0 0 78,734
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 372 23,754 SH   SOLE   0 0 23,754
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,174 86,033 SH   SOLE   0 0 86,033
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 174 12,420 SH   SOLE   0 0 12,420
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 177 10,454 SH   SOLE   0 0 10,454
NUVEEN FLOATING RATE INCOME COM 67072T108 992 86,193 SH   SOLE   0 0 86,193
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 243 20,713 SH   SOLE   0 0 20,713
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 221 13,390 SH   SOLE   0 0 13,390
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 822 80,762 SH   SOLE   0 0 80,762
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 871 85,945 SH   SOLE   0 0 85,945
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 411 40,322 SH   SOLE   0 0 40,322
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 392 39,151 SH   SOLE   0 0 39,151
NUVEEN INT DUR QUAL MUN TRM COM 670677103 365 28,266 SH   SOLE   0 0 28,266
NUVEEN INTER DURATION MN TMF COM 670671106 372 28,668 SH   SOLE   0 0 28,668
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 181 14,306 SH   SOLE   0 0 14,306
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 492 35,891 SH   SOLE   0 0 35,891
NUVEEN MINESOTA QLT MUN INC SHS 670734102 209 12,487 SH   SOLE   0 0 12,487
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,665 126,596 SH   SOLE   0 0 126,596
NUVEEN MUN VALUE FD INC COM 670928100 1,762 180,205 SH   SOLE   0 0 180,205
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,259 157,018 SH   SOLE   0 0 157,018
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,993 96,352 SH   SOLE   0 0 96,352
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 659 50,758 SH   SOLE   0 0 50,758
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 370 28,532 SH   SOLE   0 0 28,532
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 151 11,490 SH   SOLE   0 0 11,490
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,288 53,471 SH   SOLE   0 0 53,471
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,652 168,390 SH   SOLE   0 0 168,390
NUVEEN PREFERRED SECURITIES COM 67072C105 6,791 711,895 SH   SOLE   0 0 711,895
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,755 128,218 SH   SOLE   0 0 128,218
NUVEEN REAL ESTATE INCOME FD COM 67071B108 390 35,148 SH   SOLE   0 0 35,148
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,057 230,718 SH   SOLE   0 0 230,718
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 152 15,329 SH   SOLE   0 0 15,329
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 306 21,787 SH   SOLE   0 0 21,787
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 382 28,475 SH   SOLE   0 0 28,475
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,340 94,302 SH   SOLE   0 0 94,302
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 159 12,329 SH   SOLE   0 0 12,329
NVIDIA CORP COM 67066G104 11,473 105,323 SH   SOLE   0 0 105,323
NXP SEMICONDUCTORS N V COM N6596X109 2,481 23,968 SH   SOLE   0 0 23,968
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,085 7,726 SH   SOLE   0 0 7,726
OAK VALLEY BANCORP OAKDALE C COM 671807105 212 16,073 SH   SOLE   0 0 16,073
OAKTREE CAP GROUP LLC UNIT CL A 674001201 429 9,467 SH   SOLE   0 0 9,467
OCCIDENTAL PETE CORP DEL COM 674599105 4,584 72,341 SH   SOLE   0 0 72,341
OCEANFIRST FINL CORP COM 675234108 1,005 35,675 SH   SOLE   0 0 35,675
OCH ZIFF CAP MGMT GROUP CL A 67551U105 26 11,474 SH   SOLE   0 0 11,474
OCLARO INC COM NEW 67555N206 100 10,230 SH   SOLE   0 0 10,230
OGE ENERGY CORP COM 670837103 1,385 39,606 SH   SOLE   0 0 39,606
OHA INVT CORP COM 67091U102 60 38,755 SH   SOLE   0 0 38,755
OLD REP INTL CORP COM 680223104 1,647 80,437 SH   SOLE   0 0 80,437
OLIN CORP COM PAR $1 680665205 517 15,727 SH   SOLE   0 0 15,727
OMEGA HEALTHCARE INVS INC COM 681936100 6,383 193,483 SH   SOLE   0 0 193,483
OMEGA PROTEIN CORP COM 68210P107 585 29,201 SH   SOLE   0 0 29,201
OMNICOM GROUP INC COM 681919106 986 11,436 SH   SOLE   0 0 11,436
ONE GAS INC COM 68235P108 457 6,754 SH   SOLE   0 0 6,754
ONE LIBERTY PPTYS INC COM 682406103 637 27,268 SH   SOLE   0 0 27,268
ONEOK INC NEW COM 682680103 2,330 42,027 SH   SOLE   0 0 42,027
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,669 49,429 SH   SOLE   0 0 49,429
OPKO HEALTH INC COM 68375N103 717 89,608 SH   SOLE   0 0 89,608
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 314 5,308 SH   SOLE   0 0 5,308
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 6,676 146,730 SH   SOLE   0 0 146,730
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 654 11,776 SH   SOLE   0 0 11,776
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 17,252 259,779 SH   SOLE   0 0 259,779
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,109 147,336 SH   SOLE   0 0 147,336
ORACLE CORP COM 68389X105 18,446 413,497 SH   SOLE   0 0 413,497
ORANGE SPONSORED ADR 684060106 2,149 138,266 SH   SOLE   0 0 138,266
ORBITAL ATK INC COM 68557N103 512 5,229 SH   SOLE   0 0 5,229
ORCHID IS CAP INC COM 68571X103 616 61,684 SH   SOLE   0 0 61,684
ORCHIDS PAPER PRODS CO DEL COM 68572N104 245 10,218 SH   SOLE   0 0 10,218
ORGANOVO HLDGS INC COM 68620A104 71 22,466 SH   SOLE   0 0 22,466
OSHKOSH CORP COM 688239201 401 5,845 SH   SOLE   0 0 5,845
OTTER TAIL CORP COM 689648103 1,839 48,529 SH   SOLE   0 0 48,529
OWENS & MINOR INC NEW COM 690732102 2,904 83,939 SH   SOLE   0 0 83,939
OWENS CORNING NEW COM 690742101 215 3,511 SH   SOLE   0 0 3,511
PACCAR INC COM 693718108 2,780 41,369 SH   SOLE   0 0 41,369
PACER FDS TR GLOBL CASH ETF 69374H709 1,119 39,185 SH   SOLE   0 0 39,185
PACER FDS TR TRENDP 450 ETF 69374H204 1,160 41,736 SH   SOLE   0 0 41,736
PACER FDS TR TRENDP 750 ETF 69374H105 8,670 342,973 SH   SOLE   0 0 342,973
PACER FDS TR US CASH COWS 100 69374H881 200 7,692 SH   SOLE   0 0 7,692
PACIFIC CONTINENTAL CORP COM 69412V108 243 9,902 SH   SOLE   0 0 9,902
PACKAGING CORP AMER COM 695156109 687 7,496 SH   SOLE   0 0 7,496
PACWEST BANCORP DEL COM 695263103 246 4,609 SH   SOLE   0 0 4,609
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 13,250 SH   SOLE   0 0 13,250
PALO ALTO NETWORKS INC COM 697435105 3,111 27,610 SH   SOLE   0 0 27,610
PAN AMERICAN SILVER CORP COM 697900108 1,839 104,969 SH   SOLE   0 0 104,969
PANDORA MEDIA INC COM 698354107 253 21,446 SH   SOLE   0 0 21,446
PANERA BREAD CO CL A 69840W108 1,537 5,869 SH   SOLE   0 0 5,869
PAREXEL INTL CORP COM 699462107 220 3,483 SH   SOLE   0 0 3,483
PARKER DRILLING CO COM 701081101 37 21,410 SH   SOLE   0 0 21,410
PARKER HANNIFIN CORP COM 701094104 3,208 20,012 SH   SOLE   0 0 20,012
PATTERSON COMPANIES INC COM 703395103 250 5,535 SH   SOLE   0 0 5,535
PATTERSON UTI ENERGY INC COM 703481101 420 17,304 SH   SOLE   0 0 17,304
PAYCHEX INC COM 704326107 16,088 273,144 SH   SOLE   0 0 273,144
PAYCOM SOFTWARE INC COM 70432V102 1,229 21,365 SH   SOLE   0 0 21,365
PAYPAL HLDGS INC COM 70450Y103 6,171 143,445 SH   SOLE   0 0 143,445
PB BANCORP INC COM 70454T100 212 20,777 SH   SOLE   0 0 20,777
PBF ENERGY INC CL A 69318G106 269 12,144 SH   SOLE   0 0 12,144
PCM FUND INC COM 69323T101 502 49,457 SH   SOLE   0 0 49,457
PEMBINA PIPELINE CORP COM 706327103 4,444 140,136 SH   SOLE   0 0 140,136
PENGROWTH ENERGY CORP COM 70706P104 54 53,757 SH   SOLE   0 0 53,757
PENN WEST PETE LTD NEW COM 707887105 55 32,545 SH   SOLE   0 0 32,545
PENNANTPARK FLOATING RATE CA COM 70806A106 552 39,567 SH   SOLE   0 0 39,567
PENNANTPARK INVT CORP COM 708062104 193 23,755 SH   SOLE   0 0 23,755
PENNEY J C INC COM 708160106 178 28,844 SH   SOLE   0 0 28,844
PENNS WOODS BANCORP INC COM 708430103 602 13,854 SH   SOLE   0 0 13,854
PENTAIR PLC SHS G7S00T104 2,123 33,809 SH   SOLE   0 0 33,809
PEOPLES FINL CORP MISS COM 71103B102 163 10,848 SH   SOLE   0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 4,216 231,622 SH   SOLE   0 0 231,622
PEOPLES UTAH BANCORP COM 712706209 611 23,116 SH   SOLE   0 0 23,116
PEPSICO INC COM 713448108 72,475 647,907 SH   SOLE   0 0 647,907
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 273 417,761 SH   SOLE   0 0 417,761
PERION NETWORK LTD SHS M78673106 20 11,400 SH   SOLE   0 0 11,400
PERKINELMER INC COM 714046109 433 7,456 SH   SOLE   0 0 7,456
PERRIGO CO PLC SHS G97822103 1,632 24,579 SH   SOLE   0 0 24,579
PETMED EXPRESS INC COM 716382106 259 12,883 SH   SOLE   0 0 12,883
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 526 54,282 SH   SOLE   0 0 54,282
PFIZER INC COM 717081103 85,691 2,504,859 SH   SOLE   0 0 2,504,859
PG&E CORP COM 69331C108 2,289 34,487 SH   SOLE   0 0 34,487
PHILIP MORRIS INTL INC COM 718172109 58,023 513,929 SH   SOLE   0 0 513,929
PHILLIPS 66 COM 718546104 17,848 225,297 SH   SOLE   0 0 225,297
PHOTRONICS INC COM 719405102 159 14,873 SH   SOLE   0 0 14,873
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 30 25,000 SH   SOLE   0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 310 15,579 SH   SOLE   0 0 15,579
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,072 284,002 SH   SOLE   0 0 284,002
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 502 30,813 SH   SOLE   0 0 30,813
PIMCO CALIF MUN INCOME FD II COM 72200M108 675 68,924 SH   SOLE   0 0 68,924
PIMCO CALIF MUN INCOME FD II COM 72201C109 427 36,206 SH   SOLE   0 0 36,206
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,372 278,498 SH   SOLE   0 0 278,498
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,370 85,789 SH   SOLE   0 0 85,789
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,341 150,481 SH   SOLE   0 0 150,481
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,463 161,526 SH   SOLE   0 0 161,526
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,257 131,180 SH   SOLE   0 0 131,180
PIMCO ETF TR 1-3YR USTREIDX 72201R106 209 4,126 SH   SOLE   0 0 4,126
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,899 54,880 SH   SOLE   0 0 54,880
PIMCO ETF TR BROAD US TIPS 72201R403 217 3,723 SH   SOLE   0 0 3,723
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,642 114,533 SH   SOLE   0 0 114,533
PIMCO ETF TR INTER MUN BD ACT 72201R866 617 11,667 SH   SOLE   0 0 11,667
PIMCO ETF TR INV GRD CRP BD 72201R817 513 4,984 SH   SOLE   0 0 4,984
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,754 35,017 SH   SOLE   0 0 35,017
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,506 61,773 SH   SOLE   0 0 61,773
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,021 116,222 SH   SOLE   0 0 116,222
PIMCO HIGH INCOME FD COM SHS 722014107 6,670 766,719 SH   SOLE   0 0 766,719
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,381 95,905 SH   SOLE   0 0 95,905
PIMCO INCOME STRATEGY FUND COM 72201H108 722 64,700 SH   SOLE   0 0 64,700
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,058 105,306 SH   SOLE   0 0 105,306
PIMCO MUN INCOME FD II COM 72200W106 651 51,727 SH   SOLE   0 0 51,727
PIMCO MUN INCOME FD III COM 72201A103 118 10,478 SH   SOLE   0 0 10,478
PIMCO MUNICIPAL INCOME FD COM 72200R107 507 38,383 SH   SOLE   0 0 38,383
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 254 20,240 SH   SOLE   0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,342 246,037 SH   SOLE   0 0 246,037
PINNACLE FOODS INC DEL COM 72348P104 1,725 29,801 SH   SOLE   0 0 29,801
PINNACLE WEST CAP CORP COM 723484101 1,299 15,578 SH   SOLE   0 0 15,578
PIONEER HIGH INCOME TR COM 72369H106 759 76,895 SH   SOLE   0 0 76,895
PIONEER MUN HIGH INCOME ADV COM 723762100 136 12,384 SH   SOLE   0 0 12,384
PIONEER MUN HIGH INCOME TR COM SHS 723763108 543 46,706 SH   SOLE   0 0 46,706
PIONEER NAT RES CO COM 723787107 1,212 6,507 SH   SOLE   0 0 6,507
PITNEY BOWES INC COM 724479100 614 46,837 SH   SOLE   0 0 46,837
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,177 68,856 SH   SOLE   0 0 68,856
PLANET FITNESS INC CL A 72703H101 350 18,145 SH   SOLE   0 0 18,145
PLUG POWER INC COM NEW 72919P202 244 176,470 SH   SOLE   0 0 176,470
PLURISTEM THERAPEUTICS INC COM 72940R102 34 27,516 SH   SOLE   0 0 27,516
PNC FINL SVCS GROUP INC COM 693475105 9,845 81,876 SH   SOLE   0 0 81,876
POLARIS INDS INC COM 731068102 789 9,413 SH   SOLE   0 0 9,413
POLYMET MINING CORP COM 731916102 128 171,725 SH   SOLE   0 0 171,725
PORTLAND GEN ELEC CO COM NEW 736508847 1,616 36,372 SH   SOLE   0 0 36,372
POSCO SPONSORED ADR 693483109 291 4,508 SH   SOLE   0 0 4,508
POTASH CORP SASK INC COM 73755L107 2,699 157,999 SH   SOLE   0 0 157,999
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 436 26,215 SH   SOLE   0 0 26,215
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1,578 62,687 SH   SOLE   0 0 62,687
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,030 133,477 SH   SOLE   0 0 133,477
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 435 15,389 SH   SOLE   0 0 15,389
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 674 22,945 SH   SOLE   0 0 22,945
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 597 14,895 SH   SOLE   0 0 14,895
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 312 12,633 SH   SOLE   0 0 12,633
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 727 31,610 SH   SOLE   0 0 31,610
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 218 10,998 SH   SOLE   0 0 10,998
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 777 41,295 SH   SOLE   0 0 41,295
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 342 30,625 SH   SOLE   0 0 30,625
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,001 44,442 SH   SOLE   0 0 44,442
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 283 8,793 SH   SOLE   0 0 8,793
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,226 48,996 SH   SOLE   0 0 48,996
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,639 53,216 SH   SOLE   0 0 53,216
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,065 127,657 SH   SOLE   0 0 127,657
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 7,318 136,169 SH   SOLE   0 0 136,169
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 226 9,391 SH   SOLE   0 0 9,391
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,144 751,928 SH   SOLE   0 0 751,928
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 812 26,297 SH   SOLE   0 0 26,297
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 26,337 650,130 SH   SOLE   0 0 650,130
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 496 7,154 SH   SOLE   0 0 7,154
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 212 11,663 SH   SOLE   0 0 11,663
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,091 13,638 SH   SOLE   0 0 13,638
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 251 3,433 SH   SOLE   0 0 3,433
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10,023 236,842 SH   SOLE   0 0 236,842
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31,773 730,908 SH   SOLE   0 0 730,908
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,662 155,433 SH   SOLE   0 0 155,433
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,365 81,375 SH   SOLE   0 0 81,375
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 810 31,830 SH   SOLE   0 0 31,830
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 855 19,636 SH   SOLE   0 0 19,636
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 505 8,161 SH   SOLE   0 0 8,161
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 421 11,833 SH   SOLE   0 0 11,833
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,741 73,246 SH   SOLE   0 0 73,246
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,317 117,401 SH   SOLE   0 0 117,401
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 919 21,742 SH   SOLE   0 0 21,742
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,514 86,101 SH   SOLE   0 0 86,101
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 216 10,165 SH   SOLE   0 0 10,165
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 456 11,057 SH   SOLE   0 0 11,057
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,318 47,509 SH   SOLE   0 0 47,509
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,069 86,272 SH   SOLE   0 0 86,272
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 795 29,097 SH   SOLE   0 0 29,097
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,889 209,611 SH   SOLE   0 0 209,611
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 998 11,876 SH   SOLE   0 0 11,876
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,577 75,030 SH   SOLE   0 0 75,030
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19,168 542,542 SH   SOLE   0 0 542,542
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 570 14,590 SH   SOLE   0 0 14,590
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,867 207,223 SH   SOLE   0 0 207,223
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 486 15,716 SH   SOLE   0 0 15,716
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,671 387,148 SH   SOLE   0 0 387,148
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,048 77,717 SH   SOLE   0 0 77,717
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 162 13,867 SH   SOLE   0 0 13,867
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 583 17,148 SH   SOLE   0 0 17,148
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,168 68,438 SH   SOLE   0 0 68,438
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 694 13,520 SH   SOLE   0 0 13,520
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 779 51,784 SH   SOLE   0 0 51,784
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 342 3,626 SH   SOLE   0 0 3,626
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,313 28,443 SH   SOLE   0 0 28,443
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 343 11,762 SH   SOLE   0 0 11,762
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 285 6,559 SH   SOLE   0 0 6,559
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,380 269,640 SH   SOLE   0 0 269,640
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 577 12,928 SH   SOLE   0 0 12,928
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,421 169,840 SH   SOLE   0 0 169,840
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 199 49,799 SH   SOLE   0 0 49,799
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23,613 1,022,195 SH   SOLE   0 0 1,022,195
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 733 31,418 SH   SOLE   0 0 31,418
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 448 10,975 SH   SOLE   0 0 10,975
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 469 19,096 SH   SOLE   0 0 19,096
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 532 22,009 SH   SOLE   0 0 22,009
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 995 26,397 SH   SOLE   0 0 26,397
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,190 180,140 SH   SOLE   0 0 180,140
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 749 21,058 SH   SOLE   0 0 21,058
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,609 163,674 SH   SOLE   0 0 163,674
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142,780 1,078,563 SH   SOLE   0 0 1,078,563
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 704 80,078 SH   SOLE   0 0 80,078
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,271 33,392 SH   SOLE   0 0 33,392
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,190 211,835 SH   SOLE   0 0 211,835
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 437 16,836 SH   SOLE   0 0 16,836
PPG INDS INC COM 693506107 8,181 77,856 SH   SOLE   0 0 77,856
PPL CORP COM 69351T106 5,655 151,249 SH   SOLE   0 0 151,249
PRAXAIR INC COM 74005P104 4,846 40,861 SH   SOLE   0 0 40,861
PREFERRED APT CMNTYS INC COM 74039L103 147 11,135 SH   SOLE   0 0 11,135
PRICE T ROWE GROUP INC COM 74144T108 4,051 59,437 SH   SOLE   0 0 59,437
PRICELINE GRP INC COM NEW 741503403 4,482 2,518 SH   SOLE   0 0 2,518
PRINCIPAL FINL GROUP INC COM 74251V102 2,536 40,180 SH   SOLE   0 0 40,180
PROASSURANCE CORP COM 74267C106 2,745 45,567 SH   SOLE   0 0 45,567
PROCTER AND GAMBLE CO COM 742718109 118,496 1,318,817 SH   SOLE   0 0 1,318,817
PROGRESSIVE CORP OHIO COM 743315103 1,511 38,571 SH   SOLE   0 0 38,571
PROLOGIS INC COM 74340W103 451 8,688 SH   SOLE   0 0 8,688
PROPHASE LABS INC COM 74345W108 40 17,500 SH   SOLE   0 0 17,500
PROSHARES TR MDCP 400 DIVID 74347B680 1,111 21,493 SH   SOLE   0 0 21,493
PROSHARES TR MSCI EAFE DIVD 74347B839 286 8,360 SH   SOLE   0 0 8,360
PROSHARES TR PSHS LC COR PLUS 74347R248 258 4,409 SH   SOLE   0 0 4,409
PROSHARES TR PSHS ULSHT SP500 74347B300 3,099 230,420 SH   SOLE   0 0 230,420
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,238 31,639 SH   SOLE   0 0 31,639
PROSHARES TR RUSS 2000 DIVD 74347B698 1,073 20,205 SH   SOLE   0 0 20,205
PROSHARES TR S&P 500 DV ARIST 74348A467 14,538 258,632 SH   SOLE   0 0 258,632
PROSPECT CAPITAL CORPORATION COM 74348T102 6,715 742,858 SH   SOLE   0 0 742,858
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 188 190,000 SH   SOLE   0 0 190,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 652 645,000 SH   SOLE   0 0 645,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 150 147,000 SH   SOLE   0 0 147,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 162 158,000 SH   SOLE   0 0 158,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 51 37,750 SH   SOLE   0 0 37,750
PROVIDENT BANCORP INC COM 74383X109 301 14,375 SH   SOLE   0 0 14,375
PRUDENTIAL FINL INC COM 744320102 8,447 79,180 SH   SOLE   0 0 79,180
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 817 54,894 SH   SOLE   0 0 54,894
PRUDENTIAL SHT DURATION HG Y COM 74442F107 331 21,489 SH   SOLE   0 0 21,489
PUBLIC STORAGE COM 74460D109 4,767 21,778 SH   SOLE   0 0 21,778
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,330 165,276 SH   SOLE   0 0 165,276
PULTE GROUP INC COM 745867101 461 19,590 SH   SOLE   0 0 19,590
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 99 11,463 SH   SOLE   0 0 11,463
PUTNAM MANAGED MUN INCOM TR COM 746823103 379 52,251 SH   SOLE   0 0 52,251
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 941 200,617 SH   SOLE   0 0 200,617
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,216 101,247 SH   SOLE   0 0 101,247
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 428 81,208 SH   SOLE   0 0 81,208
PVH CORP COM 693656100 581 5,611 SH   SOLE   0 0 5,611
QORVO INC COM 74736K101 1,852 27,008 SH   SOLE   0 0 27,008
QUAKER CHEM CORP COM 747316107 451 3,427 SH   SOLE   0 0 3,427
QUALCOMM INC COM 747525103 24,187 421,819 SH   SOLE   0 0 421,819
QUALITY CARE PPTYS INC COM 747545101 1,111 58,895 SH   SOLE   0 0 58,895
QUALYS INC COM 74758T303 303 7,992 SH   SOLE   0 0 7,992
QUEST DIAGNOSTICS INC COM 74834L100 1,673 17,039 SH   SOLE   0 0 17,039
QUINTILES IMS HOLDINGS INC COM 74876Y101 641 7,961 SH   SOLE   0 0 7,961
R1 RCM INC COM 749397105 57 18,500 SH   SOLE   0 0 18,500
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13,000 SH   SOLE   0 0 13,000
RAMBUS INC DEL COM 750917106 144 10,956 SH   SOLE   0 0 10,956
RANGE RES CORP COM 75281A109 260 8,928 SH   SOLE   0 0 8,928
RAYMOND JAMES FINANCIAL INC COM 754730109 254 3,326 SH   SOLE   0 0 3,326
RAYONIER INC COM 754907103 518 18,290 SH   SOLE   0 0 18,290
RAYTHEON CO COM NEW 755111507 13,992 91,754 SH   SOLE   0 0 91,754
REAL GOODS SOLAR INC CL A 2017 75601N500 48 34,503 SH   SOLE   0 0 34,503
REALITY SHS ETF TR DIVS ETF 75605A108 528 20,264 SH   SOLE   0 0 20,264
REALTY INCOME CORP COM 756109104 11,877 199,507 SH   SOLE   0 0 199,507
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,728 53,336 SH   SOLE   0 0 53,336
RED HAT INC COM 756577102 310 3,585 SH   SOLE   0 0 3,585
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 26 26,000 SH   SOLE   0 0 26,000
REGENERON PHARMACEUTICALS COM 75886F107 2,192 5,656 SH   SOLE   0 0 5,656
REGIONS FINL CORP NEW COM 7591EP100 4,632 318,771 SH   SOLE   0 0 318,771
RELM WIRELESS CORP COM 759525108 53 10,524 SH   SOLE   0 0 10,524
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,516 SH   SOLE   0 0 1,516
RENASANT CORP COM 75970E107 395 9,958 SH   SOLE   0 0 9,958
REPUBLIC FIRST BANCORP INC COM 760416107 353 42,529 SH   SOLE   0 0 42,529
REPUBLIC SVCS INC COM 760759100 2,178 34,683 SH   SOLE   0 0 34,683
RESMED INC COM 761152107 443 6,155 SH   SOLE   0 0 6,155
RESTAURANT BRANDS INTL INC COM 76131D103 484 8,681 SH   SOLE   0 0 8,681
RETAIL PPTYS AMER INC CL A 76131V202 4,110 285,034 SH   SOLE   0 0 285,034
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 82 10,989 SH   SOLE   0 0 10,989
REYNOLDS AMERICAN INC COM 761713106 9,819 155,802 SH   SOLE   0 0 155,802
RGC RES INC COM 74955L103 308 13,985 SH   SOLE   0 0 13,985
RIO TINTO PLC SPONSORED ADR 767204100 1,210 29,754 SH   SOLE   0 0 29,754
RITE AID CORP COM 767754104 710 167,117 SH   SOLE   0 0 167,117
RIVERVIEW BANCORP INC COM 769397100 294 41,109 SH   SOLE   0 0 41,109
RLI CORP COM 749607107 263 4,390 SH   SOLE   0 0 4,390
ROCKWELL AUTOMATION INC COM 773903109 4,136 26,564 SH   SOLE   0 0 26,564
ROCKWELL COLLINS INC COM 774341101 2,454 25,261 SH   SOLE   0 0 25,261
ROGERS COMMUNICATIONS INC CL B 775109200 342 7,739 SH   SOLE   0 0 7,739
ROPER TECHNOLOGIES INC COM 776696106 1,189 5,759 SH   SOLE   0 0 5,759
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 42 40,000 SH   SOLE   0 0 40,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2,818 38,656 SH   SOLE   0 0 38,656
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 575 22,941 SH   SOLE   0 0 22,941
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,422 14,492 SH   SOLE   0 0 14,492
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,313 95,167 SH   SOLE   0 0 95,167
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,158 135,741 SH   SOLE   0 0 135,741
ROYAL GOLD INC COM 780287108 312 4,457 SH   SOLE   0 0 4,457
ROYCE VALUE TR INC COM 780910105 1,548 110,577 SH   SOLE   0 0 110,577
RPM INTL INC COM 749685103 1,083 19,679 SH   SOLE   0 0 19,679
RSP PERMIAN INC COM 74978Q105 325 7,835 SH   SOLE   0 0 7,835
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 287 3,456 SH   SOLE   0 0 3,456
RYDER SYS INC COM 783549108 1,776 23,547 SH   SOLE   0 0 23,547
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,327 24,532 SH   SOLE   0 0 24,532
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 776 12,443 SH   SOLE   0 0 12,443
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 523 5,200 SH   SOLE   0 0 5,200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90,672 998,371 SH   SOLE   0 0 998,371
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,664 21,395 SH   SOLE   0 0 21,395
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29,655 330,678 SH   SOLE   0 0 330,678
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,080 120,288 SH   SOLE   0 0 120,288
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8,524 144,054 SH   SOLE   0 0 144,054
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 470 12,477 SH   SOLE   0 0 12,477
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,078 12,994 SH   SOLE   0 0 12,994
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 536 5,606 SH   SOLE   0 0 5,606
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,781 56,143 SH   SOLE   0 0 56,143
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 669 7,943 SH   SOLE   0 0 7,943
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,303 7,804 SH   SOLE   0 0 7,804
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 698 14,078 SH   SOLE   0 0 14,078
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 25 27,000 SH   SOLE   0 0 27,000
S & T BANCORP INC COM 783859101 236 6,826 SH   SOLE   0 0 6,826
S&P GLOBAL INC COM 78409V104 2,707 20,707 SH   SOLE   0 0 20,707
SALESFORCE COM INC COM 79466L302 4,001 48,501 SH   SOLE   0 0 48,501
SALISBURY BANCORP INC COM 795226109 347 8,962 SH   SOLE   0 0 8,962
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 235 32,432 SH   SOLE   0 0 32,432
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 18 12,601 SH   SOLE   0 0 12,601
SANDY SPRING BANCORP INC COM 800363103 438 10,679 SH   SOLE   0 0 10,679
SANMINA CORPORATION COM 801056102 271 6,669 SH   SOLE   0 0 6,669
SANOFI RIGHT 12/31/2020 80105N113 19 42,259 SH   SOLE   0 0 42,259
SANOFI SPONSORED ADR 80105N105 3,940 87,076 SH   SOLE   0 0 87,076
SAP SE SPON ADR 803054204 616 6,272 SH   SOLE   0 0 6,272
SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 1,707 SH   SOLE   0 0 1,707
SCANA CORP NEW COM 80589M102 2,575 39,404 SH   SOLE   0 0 39,404
SCHEIN HENRY INC COM 806407102 759 4,465 SH   SOLE   0 0 4,465
SCHLUMBERGER LTD COM 806857108 13,605 174,202 SH   SOLE   0 0 174,202
SCHWAB CHARLES CORP NEW COM 808513105 2,034 49,844 SH   SOLE   0 0 49,844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,841 76,817 SH   SOLE   0 0 76,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,987 66,505 SH   SOLE   0 0 66,505
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,288 38,219 SH   SOLE   0 0 38,219
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 251 7,441 SH   SOLE   0 0 7,441
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 871 32,956 SH   SOLE   0 0 32,956
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 465 17,359 SH   SOLE   0 0 17,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351 6,960 SH   SOLE   0 0 6,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526 10,154 SH   SOLE   0 0 10,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,120 37,161 SH   SOLE   0 0 37,161
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,180 183,488 SH   SOLE   0 0 183,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,573 158,283 SH   SOLE   0 0 158,283
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,863 57,624 SH   SOLE   0 0 57,624
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,440 43,358 SH   SOLE   0 0 43,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,338 91,665 SH   SOLE   0 0 91,665
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,590 63,508 SH   SOLE   0 0 63,508
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,519 71,750 SH   SOLE   0 0 71,750
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,623 29,229 SH   SOLE   0 0 29,229
SCIENCE APPLICATNS INTL CP N COM 808625107 313 4,207 SH   SOLE   0 0 4,207
SCORPIO TANKERS INC SHS Y7542C106 555 124,900 SH   SOLE   0 0 124,900
SCOTTS MIRACLE GRO CO CL A 810186106 1,165 12,470 SH   SOLE   0 0 12,470
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 362 4,625 SH   SOLE   0 0 4,625
SEACOAST BKG CORP FLA COM NEW 811707801 270 11,246 SH   SOLE   0 0 11,246
SEADRILL LIMITED SHS G7945E105 39 23,757 SH   SOLE   0 0 23,757
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,708 58,969 SH   SOLE   0 0 58,969
SEALED AIR CORP NEW COM 81211K100 620 14,217 SH   SOLE   0 0 14,217
SEASPAN CORP SHS Y75638109 161 23,260 SH   SOLE   0 0 23,260
SEATTLE GENETICS INC COM 812578102 371 5,901 SH   SOLE   0 0 5,901
SECOND SIGHT MED PRODS INC COM 81362J100 13 11,099 SH   SOLE   0 0 11,099
SEI INVESTMENTS CO COM 784117103 443 8,783 SH   SOLE   0 0 8,783
SELECT INCOME REIT COM SH BEN INT 81618T100 441 17,091 SH   SOLE   0 0 17,091
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,704 53,928 SH   SOLE   0 0 53,928
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,956 192,795 SH   SOLE   0 0 192,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,453 338,098 SH   SOLE   0 0 338,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,726 292,171 SH   SOLE   0 0 292,171
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36,719 525,309 SH   SOLE   0 0 525,309
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,226 1,779,426 SH   SOLE   0 0 1,779,426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,930 306,331 SH   SOLE   0 0 306,331
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,993 350,678 SH   SOLE   0 0 350,678
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,003 76,380 SH   SOLE   0 0 76,380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,016 544,281 SH   SOLE   0 0 544,281
SELECTIVE INS GROUP INC COM 816300107 514 10,901 SH   SOLE   0 0 10,901
SEMGROUP CORP CL A 81663A105 478 13,284 SH   SOLE   0 0 13,284
SEMPRA ENERGY COM 816851109 4,052 36,670 SH   SOLE   0 0 36,670
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,593 128,072 SH   SOLE   0 0 128,072
SERVICENOW INC COM 81762P102 289 3,299 SH   SOLE   0 0 3,299
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 110 15,208 SH   SOLE   0 0 15,208
SHAKE SHACK INC CL A 819047101 384 11,503 SH   SOLE   0 0 11,503
SHAW COMMUNICATIONS INC CL B CONV 82028K200 692 33,417 SH   SOLE   0 0 33,417
SHERWIN WILLIAMS CO COM 824348106 9,409 30,332 SH   SOLE   0 0 30,332
SHIP FINANCE INTERNATIONAL L SHS G81075106 515 35,014 SH   SOLE   0 0 35,014
SHIRE PLC SPONSORED ADR 82481R106 1,174 6,738 SH   SOLE   0 0 6,738
SHOPIFY INC CL A 82509L107 544 7,995 SH   SOLE   0 0 7,995
SIERRA WIRELESS INC COM 826516106 737 27,748 SH   SOLE   0 0 27,748
SILICOM LTD ORD M84116108 368 7,400 SH   SOLE   0 0 7,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 366 7,838 SH   SOLE   0 0 7,838
SILVER WHEATON CORP COM 828336107 1,856 89,049 SH   SOLE   0 0 89,049
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,772 140,928 SH   SOLE   0 0 140,928
SIMON PPTY GROUP INC NEW COM 828806109 4,589 26,677 SH   SOLE   0 0 26,677
SIMPSON MANUFACTURING CO INC COM 829073105 261 6,060 SH   SOLE   0 0 6,060
SINA CORP ORD G81477104 609 8,439 SH   SOLE   0 0 8,439
SIRIUS XM HLDGS INC COM 82968B103 3,970 770,822 SH   SOLE   0 0 770,822
SJW GROUP COM 784305104 487 10,109 SH   SOLE   0 0 10,109
SKECHERS U S A INC CL A 830566105 237 8,646 SH   SOLE   0 0 8,646
SKYWORKS SOLUTIONS INC COM 83088M102 2,407 24,567 SH   SOLE   0 0 24,567
SMITH A O COM 831865209 1,293 25,278 SH   SOLE   0 0 25,278
SMUCKER J M CO COM NEW 832696405 9,763 74,484 SH   SOLE   0 0 74,484
SNAP INC CL A 83304A106 994 44,108 SH   SOLE   0 0 44,108
SNAP ON INC COM 833034101 3,019 17,898 SH   SOLE   0 0 17,898
SOLAR CAP LTD COM 83413U100 436 19,271 SH   SOLE   0 0 19,271
SONIC CORP COM 835451105 438 17,272 SH   SOLE   0 0 17,272
SONOCO PRODS CO COM 835495102 607 11,465 SH   SOLE   0 0 11,465
SOUTH JERSEY INDS INC COM 838518108 1,176 32,975 SH   SOLE   0 0 32,975
SOUTHERN CO COM 842587107 25,489 512,031 SH   SOLE   0 0 512,031
SOUTHERN COPPER CORP COM 84265V105 220 6,135 SH   SOLE   0 0 6,135
SOUTHWEST AIRLS CO COM 844741108 5,324 99,028 SH   SOLE   0 0 99,028
SPARTAN MTRS INC COM 846819100 787 98,435 SH   SOLE   0 0 98,435
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,158 102,540 SH   SOLE   0 0 102,540
SPDR GOLD TRUST GOLD SHS 78463V107 41,657 350,886 SH   SOLE   0 0 350,886
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,720 185,226 SH   SOLE   0 0 185,226
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,619 43,284 SH   SOLE   0 0 43,284
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,517 41,742 SH   SOLE   0 0 41,742
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 332 7,798 SH   SOLE   0 0 7,798
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 227 4,848 SH   SOLE   0 0 4,848
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,228 36,012 SH   SOLE   0 0 36,012
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 201 4,422 SH   SOLE   0 0 4,422
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 213 4,352 SH   SOLE   0 0 4,352
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,270 19,653 SH   SOLE   0 0 19,653
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 440 11,558 SH   SOLE   0 0 11,558
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 273 8,657 SH   SOLE   0 0 8,657
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,951 70,358 SH   SOLE   0 0 70,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,564 850,785 SH   SOLE   0 0 850,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,634 194,079 SH   SOLE   0 0 194,079
SPDR SER TR BLOMBRG BRC SRT 78468R101 1,067 35,437 SH   SOLE   0 0 35,437
SPDR SER TR BLOOMBERG SRT TR 78468R408 475 16,975 SH   SOLE   0 0 16,975
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56,370 1,163,716 SH   SOLE   0 0 1,163,716
SPDR SER TR NUVEEN BRC MUNIC 78468R721 73,418 1,532,089 SH   SOLE   0 0 1,532,089
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,292 28,107 SH   SOLE   0 0 28,107
SPDR SER TR SPDR S&P 500 ETF 78468R796 427 7,486 SH   SOLE   0 0 7,486
SPDR SER TR SSGA US LRG ETF 78468R804 264 3,118 SH   SOLE   0 0 3,118
SPDR SER TR SSGA US SMAL ETF 78468R887 429 4,689 SH   SOLE   0 0 4,689
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,042 15,593 SH   SOLE   0 0 15,593
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 790 17,275 SH   SOLE   0 0 17,275
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,808 266,271 SH   SOLE   0 0 266,271
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,060 34,615 SH   SOLE   0 0 34,615
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,545 57,993 SH   SOLE   0 0 57,993
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,142 19,989 SH   SOLE   0 0 19,989
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 266 7,793 SH   SOLE   0 0 7,793
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 577 10,128 SH   SOLE   0 0 10,128
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,588 124,223 SH   SOLE   0 0 124,223
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,124 44,692 SH   SOLE   0 0 44,692
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 220 3,792 SH   SOLE   0 0 3,792
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,502 26,698 SH   SOLE   0 0 26,698
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 309 4,485 SH   SOLE   0 0 4,485
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,074 89,632 SH   SOLE   0 0 89,632
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 391 2,220 SH   SOLE   0 0 2,220
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,906 28,074 SH   SOLE   0 0 28,074
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,418 14,715 SH   SOLE   0 0 14,715
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 17,363 152,693 SH   SOLE   0 0 152,693
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,447 66,054 SH   SOLE   0 0 66,054
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,962 32,731 SH   SOLE   0 0 32,731
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,035 25,715 SH   SOLE   0 0 25,715
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,252 51,538 SH   SOLE   0 0 51,538
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,752 54,110 SH   SOLE   0 0 54,110
SPDR SERIES TRUST S&P BK ETF 78464A797 1,644 38,260 SH   SOLE   0 0 38,260
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70,581 800,782 SH   SOLE   0 0 800,782
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,138 57,422 SH   SOLE   0 0 57,422
SPDR SERIES TRUST S&P INS ETF 78464A789 391 4,545 SH   SOLE   0 0 4,545
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 880 23,492 SH   SOLE   0 0 23,492
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,687 40,336 SH   SOLE   0 0 40,336
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,709 86,233 SH   SOLE   0 0 86,233
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 523 12,377 SH   SOLE   0 0 12,377
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 239 3,965 SH   SOLE   0 0 3,965
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 962 18,194 SH   SOLE   0 0 18,194
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,108 161,685 SH   SOLE   0 0 161,685
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,145 26,218 SH   SOLE   0 0 26,218
SPIRE INC COM 84857L101 541 8,011 SH   SOLE   0 0 8,011
SPIRIT RLTY CAP INC NEW COM 84860W102 1,898 187,346 SH   SOLE   0 0 187,346
SPRINT CORP COM SER 1 85207U105 632 72,833 SH   SOLE   0 0 72,833
SPROTT FOCUS TR INC COM 85208J109 95 12,773 SH   SOLE   0 0 12,773
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,084 1,084,578 SH   SOLE   0 0 1,084,578
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144 18,600 SH   SOLE   0 0 18,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 440 63,799 SH   SOLE   0 0 63,799
SPROUTS FMRS MKT INC COM 85208M102 255 11,008 SH   SOLE   0 0 11,008
SQUARE INC CL A 852234103 287 16,603 SH   SOLE   0 0 16,603
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 228 4,794 SH   SOLE   0 0 4,794
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,726 49,976 SH   SOLE   0 0 49,976
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49,681 1,016,592 SH   SOLE   0 0 1,016,592
STAG INDL INC COM 85254J102 771 30,800 SH   SOLE   0 0 30,800
STANLEY BLACK & DECKER INC COM 854502101 11,252 84,681 SH   SOLE   0 0 84,681
STAPLES INC COM 855030102 1,108 126,365 SH   SOLE   0 0 126,365
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 284 30,822 SH   SOLE   0 0 30,822
STARBUCKS CORP COM 855244109 30,530 522,862 SH   SOLE   0 0 522,862
STARWOOD PPTY TR INC COM 85571B105 839 37,175 SH   SOLE   0 0 37,175
STATE STR CORP COM 857477103 2,814 35,352 SH   SOLE   0 0 35,352
STATOIL ASA SPONSORED ADR 85771P102 364 21,175 SH   SOLE   0 0 21,175
STEEL DYNAMICS INC COM 858119100 707 20,329 SH   SOLE   0 0 20,329
STERICYCLE INC COM 858912108 1,174 14,162 SH   SOLE   0 0 14,162
STERIS PLC SHS USD G84720104 255 3,678 SH   SOLE   0 0 3,678
STEWART INFORMATION SVCS COR COM 860372101 804 18,198 SH   SOLE   0 0 18,198
STMICROELECTRONICS N V NY REGISTRY 861012102 279 18,049 SH   SOLE   0 0 18,049
STOCK YDS BANCORP INC COM 861025104 307 7,561 SH   SOLE   0 0 7,561
STONEMOR PARTNERS L P COM UNITS 86183Q100 125 15,711 SH   SOLE   0 0 15,711
STONERIDGE INC COM 86183P102 594 32,735 SH   SOLE   0 0 32,735
STRATASYS LTD SHS M85548101 273 13,323 SH   SOLE   0 0 13,323
STRATEGY SHS ECOL STRAT ETF 86280R209 277 7,293 SH   SOLE   0 0 7,293
STRYKER CORP COM 863667101 13,520 102,700 SH   SOLE   0 0 102,700
STUDENT TRANSN INC COM 86388A108 235 40,107 SH   SOLE   0 0 40,107
STURM RUGER & CO INC COM 864159108 833 15,551 SH   SOLE   0 0 15,551
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,608 59,640 SH   SOLE   0 0 59,640
SUMMER INFANT INC COM 865646103 75 39,426 SH   SOLE   0 0 39,426
SUN CMNTYS INC COM 866674104 1,123 13,979 SH   SOLE   0 0 13,979
SUN LIFE FINL INC COM 866796105 1,655 45,288 SH   SOLE   0 0 45,288
SUNCOR ENERGY INC NEW COM 867224107 672 21,847 SH   SOLE   0 0 21,847
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,030 42,177 SH   SOLE   0 0 42,177
SUNOCO LP COM U REP LP 86765K109 360 14,909 SH   SOLE   0 0 14,909
SUNRUN INC COM 86771W105 63 11,647 SH   SOLE   0 0 11,647
SUNTRUST BKS INC COM 867914103 2,266 40,981 SH   SOLE   0 0 40,981
SUPERVALU INC COM 868536103 188 48,638 SH   SOLE   0 0 48,638
SVB FINL GROUP COM 78486Q101 441 2,370 SH   SOLE   0 0 2,370
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 513 81,497 SH   SOLE   0 0 81,497
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 73 14,447 SH   SOLE   0 0 14,447
SWISS HELVETIA FD INC COM 870875101 1,688 145,476 SH   SOLE   0 0 145,476
SYMANTEC CORP COM 871503108 1,489 48,532 SH   SOLE   0 0 48,532
SYNCHRONY FINL COM 87165B103 1,812 52,826 SH   SOLE   0 0 52,826
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 112 23,929 SH   SOLE   0 0 23,929
SYNERON MEDICAL LTD ORD SHS M87245102 106 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 519 5,863 SH   SOLE   0 0 5,863
SYNTHETIC BIOLOGICS INC COM 87164U102 7 11,033 SH   SOLE   0 0 11,033
SYSCO CORP COM 871829107 8,294 159,751 SH   SOLE   0 0 159,751
T MOBILE US INC COM 872590104 6,026 93,292 SH   SOLE   0 0 93,292
TAILORED BRANDS INC COM 87403A107 229 15,319 SH   SOLE   0 0 15,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,294 39,396 SH   SOLE   0 0 39,396
TANGER FACTORY OUTLET CTRS I COM 875465106 1,092 33,309 SH   SOLE   0 0 33,309
TANZANIAN ROYALTY EXPL CORP COM 87600U104 46 106,565 SH   SOLE   0 0 106,565
TARGA RES CORP COM 87612G101 1,985 33,137 SH   SOLE   0 0 33,137
TARGET CORP COM 87612E106 7,064 127,997 SH   SOLE   0 0 127,997
TASER INTL INC COM 87651B104 670 29,388 SH   SOLE   0 0 29,388
TATA MTRS LTD SPONSORED ADR 876568502 388 10,877 SH   SOLE   0 0 10,877
TC PIPELINES LP UT COM LTD PRT 87233Q108 264 4,424 SH   SOLE   0 0 4,424
TCP CAP CORP COM 87238Q103 474 27,237 SH   SOLE   0 0 27,237
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 478 88,425 SH   SOLE   0 0 88,425
TD AMERITRADE HLDG CORP COM 87236Y108 215 5,528 SH   SOLE   0 0 5,528
TE CONNECTIVITY LTD REG SHS H84989104 878 11,776 SH   SOLE   0 0 11,776
TEEKAY CORPORATION COM Y8564W103 131 14,302 SH   SOLE   0 0 14,302
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 51 10,009 SH   SOLE   0 0 10,009
TEGNA INC COM 87901J105 676 26,374 SH   SOLE   0 0 26,374
TEJON RANCH CO COM 879080109 200 9,150 SH   SOLE   0 0 9,150
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,691 70,349 SH   SOLE   0 0 70,349
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 229 13,153 SH   SOLE   0 0 13,153
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 843 43,497 SH   SOLE   0 0 43,497
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 194 13,518 SH   SOLE   0 0 13,518
TELADOC INC COM 87918A105 1,391 55,646 SH   SOLE   0 0 55,646
TELEDYNE TECHNOLOGIES INC COM 879360105 201 1,593 SH   SOLE   0 0 1,593
TELEFLEX INC COM 879369106 670 3,460 SH   SOLE   0 0 3,460
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 600 40,401 SH   SOLE   0 0 40,401
TELEFONICA S A SPONSORED ADR 879382208 493 44,042 SH   SOLE   0 0 44,042
TEMPLETON EMERG MKTS INCOME COM 880192109 2,697 240,204 SH   SOLE   0 0 240,204
TEMPLETON EMERGING MKTS FD I COM 880191101 960 68,508 SH   SOLE   0 0 68,508
TEMPLETON GLOBAL INCOME FD COM 880198106 7,912 1,189,774 SH   SOLE   0 0 1,189,774
TENET HEALTHCARE CORP COM NEW 88033G407 179 10,124 SH   SOLE   0 0 10,124
TENNANT CO COM 880345103 240 3,300 SH   SOLE   0 0 3,300
TERADATA CORP DEL COM 88076W103 288 9,255 SH   SOLE   0 0 9,255
TERADYNE INC COM 880770102 643 20,680 SH   SOLE   0 0 20,680
TERRAVIA HLDGS INC COM 88105A106 52 71,802 SH   SOLE   0 0 71,802
TESLA INC COM 88160R101 10,356 37,212 SH   SOLE   0 0 37,212
TESORO CORP COM 881609101 271 3,339 SH   SOLE   0 0 3,339
TESORO LOGISTICS LP COM UNIT LP 88160T107 231 4,250 SH   SOLE   0 0 4,250
TETRA TECH INC NEW COM 88162G103 260 6,371 SH   SOLE   0 0 6,371
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,300 165,155 SH   SOLE   0 0 165,155
TEXAS INSTRS INC COM 882508104 7,195 89,316 SH   SOLE   0 0 89,316
TEXTRON INC COM 883203101 1,370 28,781 SH   SOLE   0 0 28,781
THERAPEUTICSMD INC COM 88338N107 97 13,449 SH   SOLE   0 0 13,449
THERMO FISHER SCIENTIFIC INC COM 883556102 5,904 38,439 SH   SOLE   0 0 38,439
THOMSON REUTERS CORP COM 884903105 311 7,193 SH   SOLE   0 0 7,193
THOR INDS INC COM 885160101 482 5,010 SH   SOLE   0 0 5,010
TICC CAPITAL CORP COM 87244T109 336 45,499 SH   SOLE   0 0 45,499
TIDEWATER INC COM 886423102 186 162,134 SH   SOLE   0 0 162,134
TIER REIT INC COM NEW 88650V208 875 50,407 SH   SOLE   0 0 50,407
TIFFANY & CO NEW COM 886547108 1,607 16,863 SH   SOLE   0 0 16,863
TIME WARNER INC COM NEW 887317303 4,338 44,398 SH   SOLE   0 0 44,398
TJX COS INC NEW COM 872540109 7,145 90,346 SH   SOLE   0 0 90,346
TOLL BROTHERS INC COM 889478103 1,434 39,713 SH   SOLE   0 0 39,713
TOMPKINS FINANCIAL CORPORATI COM 890110109 313 3,890 SH   SOLE   0 0 3,890
TOOTSIE ROLL INDS INC COM 890516107 421 11,279 SH   SOLE   0 0 11,279
TOP SHIPS INC SHS NEW 2016 Y8897Y156 26 23,809 SH   SOLE   0 0 23,809
TORCHMARK CORP COM 891027104 838 10,872 SH   SOLE   0 0 10,872
TORO CO COM 891092108 736 11,786 SH   SOLE   0 0 11,786
TORONTO DOMINION BK ONT COM NEW 891160509 4,939 98,599 SH   SOLE   0 0 98,599
TORTOISE ENERGY INFRA CORP COM 89147L100 2,042 58,539 SH   SOLE   0 0 58,539
TORTOISE MLP FD INC COM 89148B101 933 44,884 SH   SOLE   0 0 44,884
TOTAL S A SPONSORED ADR 89151E109 3,997 79,271 SH   SOLE   0 0 79,271
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,746 16,077 SH   SOLE   0 0 16,077
TPG SPECIALTY LENDING INC COM 87265K102 2,745 134,617 SH   SOLE   0 0 134,617
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24 23,000 SH   SOLE   0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,520 22,034 SH   SOLE   0 0 22,034
TRANSCANADA CORP COM 89353D107 628 13,601 SH   SOLE   0 0 13,601
TRANSDIGM GROUP INC COM 893641100 264 1,199 SH   SOLE   0 0 1,199
TRANSENTERIX INC COM NEW 89366M201 20 16,930 SH   SOLE   0 0 16,930
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 405 9,060 SH   SOLE   0 0 9,060
TRANSOCEAN LTD REG SHS H8817H100 1,503 120,733 SH   SOLE   0 0 120,733
TRAVELERS COMPANIES INC COM 89417E109 8,778 72,824 SH   SOLE   0 0 72,824
TRC COS INC COM 872625108 299 17,158 SH   SOLE   0 0 17,158
TRI CONTL CORP COM 895436103 1,385 59,918 SH   SOLE   0 0 59,918
TRIANGLE CAP CORP COM 895848109 521 27,267 SH   SOLE   0 0 27,267
TRINITY INDS INC COM 896522109 996 37,521 SH   SOLE   0 0 37,521
TRISTATE CAP HLDGS INC COM 89678F100 656 28,090 SH   SOLE   0 0 28,090
TRUEBLUE INC COM 89785X101 614 22,467 SH   SOLE   0 0 22,467
TRUSTCO BK CORP N Y COM 898349105 983 125,196 SH   SOLE   0 0 125,196
TUPPERWARE BRANDS CORP COM 899896104 837 13,343 SH   SOLE   0 0 13,343
TWENTY FIRST CENTY FOX INC CL A 90130A101 704 21,732 SH   SOLE   0 0 21,732
TWENTY FIRST CENTY FOX INC CL B 90130A200 785 24,696 SH   SOLE   0 0 24,696
TWILIO INC CL A 90138F102 236 8,161 SH   SOLE   0 0 8,161
TWITTER INC COM 90184L102 1,358 90,830 SH   SOLE   0 0 90,830
TWO HBRS INVT CORP COM 90187B101 891 92,929 SH   SOLE   0 0 92,929
TYLER TECHNOLOGIES INC COM 902252105 435 2,812 SH   SOLE   0 0 2,812
TYSON FOODS INC CL A 902494103 1,420 23,016 SH   SOLE   0 0 23,016
U S G CORP COM NEW 903293405 289 9,091 SH   SOLE   0 0 9,091
UBIQUITI NETWORKS INC COM 90347A100 252 5,009 SH   SOLE   0 0 5,009
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,802 96,018 SH   SOLE   0 0 96,018
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 281 11,823 SH   SOLE   0 0 11,823
UBS GROUP AG SHS H42097107 334 20,933 SH   SOLE   0 0 20,933
UDR INC COM 902653104 701 19,336 SH   SOLE   0 0 19,336
UGI CORP NEW COM 902681105 3,017 61,065 SH   SOLE   0 0 61,065
ULTA BEAUTY INC COM 90384S303 1,174 4,117 SH   SOLE   0 0 4,117
UMPQUA HLDGS CORP COM 904214103 1,469 82,784 SH   SOLE   0 0 82,784
UNDER ARMOUR INC CL A 904311107 5,420 273,994 SH   SOLE   0 0 273,994
UNDER ARMOUR INC CL C 904311206 2,842 155,279 SH   SOLE   0 0 155,279
UNI PIXEL INC COM NEW 904572203 11 13,300 SH   SOLE   0 0 13,300
UNILEVER N V N Y SHS NEW 904784709 2,235 44,997 SH   SOLE   0 0 44,997
UNILEVER PLC SPON ADR NEW 904767704 4,860 98,507 SH   SOLE   0 0 98,507
UNION BANKSHARES CORP NEW COM 90539J109 206 5,843 SH   SOLE   0 0 5,843
UNION BANKSHARES INC COM 905400107 295 6,877 SH   SOLE   0 0 6,877
UNION PAC CORP COM 907818108 12,714 120,036 SH   SOLE   0 0 120,036
UNITED BANKSHARES INC WEST V COM 909907107 1,623 38,405 SH   SOLE   0 0 38,405
UNITED CMNTY FINL CORP OHIO COM 909839102 714 85,563 SH   SOLE   0 0 85,563
UNITED CONTL HLDGS INC COM 910047109 303 4,288 SH   SOLE   0 0 4,288
UNITED FINL BANCORP INC NEW COM 910304104 915 53,811 SH   SOLE   0 0 53,811
UNITED NAT FOODS INC COM 911163103 267 6,180 SH   SOLE   0 0 6,180
UNITED PARCEL SERVICE INC CL B 911312106 22,990 214,261 SH   SOLE   0 0 214,261
UNITED RENTALS INC COM 911363109 850 6,794 SH   SOLE   0 0 6,794
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 621 82,037 SH   SOLE   0 0 82,037
UNITED STATES OIL FUND LP UNITS 91232N108 1,727 162,332 SH   SOLE   0 0 162,332
UNITED STATES STL CORP NEW COM 912909108 2,207 65,281 SH   SOLE   0 0 65,281
UNITED STS BRENT OIL FD LP UNIT 91167Q100 180 12,410 SH   SOLE   0 0 12,410
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 226 5,765 SH   SOLE   0 0 5,765
UNITED TECHNOLOGIES CORP COM 913017109 36,941 329,210 SH   SOLE   0 0 329,210
UNITED THERAPEUTICS CORP DEL COM 91307C102 414 3,060 SH   SOLE   0 0 3,060
UNITEDHEALTH GROUP INC COM 91324P102 18,684 113,917 SH   SOLE   0 0 113,917
UNITI GROUP INC COM 91325V108 669 25,878 SH   SOLE   0 0 25,878
UNITIL CORP COM 913259107 840 18,664 SH   SOLE   0 0 18,664
UNIVERSAL CORP VA COM 913456109 1,050 14,844 SH   SOLE   0 0 14,844
UNIVERSAL DISPLAY CORP COM 91347P105 1,388 16,119 SH   SOLE   0 0 16,119
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 298 4,613 SH   SOLE   0 0 4,613
UNUM GROUP COM 91529Y106 967 20,623 SH   SOLE   0 0 20,623
URANIUM ENERGY CORP COM 916896103 15 10,881 SH   SOLE   0 0 10,881
US BANCORP DEL COM NEW 902973304 14,312 277,903 SH   SOLE   0 0 277,903
V F CORP COM 918204108 5,784 105,216 SH   SOLE   0 0 105,216
VAIL RESORTS INC COM 91879Q109 305 1,591 SH   SOLE   0 0 1,591
VALE S A ADR 91912E105 167 17,585 SH   SOLE   0 0 17,585
VALEANT PHARMACEUTICALS INTL COM 91911K102 652 59,099 SH   SOLE   0 0 59,099
VALERO ENERGY CORP NEW COM 91913Y100 4,992 75,308 SH   SOLE   0 0 75,308
VALLEY NATL BANCORP COM 919794107 3,349 283,786 SH   SOLE   0 0 283,786
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,015 37,707 SH   SOLE   0 0 37,707
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,163 92,293 SH   SOLE   0 0 92,293
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 254 12,976 SH   SOLE   0 0 12,976
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,466 83,987 SH   SOLE   0 0 83,987
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 277 14,396 SH   SOLE   0 0 14,396
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,523 21,193 SH   SOLE   0 0 21,193
VANECK VECTORS ETF TR COAL ETF 92189F809 318 22,970 SH   SOLE   0 0 22,970
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 304 12,337 SH   SOLE   0 0 12,337
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 256 3,298 SH   SOLE   0 0 3,298
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 398 13,475 SH   SOLE   0 0 13,475
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,913 303,055 SH   SOLE   0 0 303,055
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,617 85,607 SH   SOLE   0 0 85,607
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 333 13,199 SH   SOLE   0 0 13,199
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 525 14,599 SH   SOLE   0 0 14,599
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,148 57,229 SH   SOLE   0 0 57,229
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 993 32,221 SH   SOLE   0 0 32,221
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,414 70,439 SH   SOLE   0 0 70,439
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 479 23,168 SH   SOLE   0 0 23,168
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 537 6,732 SH   SOLE   0 0 6,732
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 318 13,254 SH   SOLE   0 0 13,254
VANECK VECTORS ETF TR STEEL ETF 92189F205 376 9,309 SH   SOLE   0 0 9,309
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,125 26,455 SH   SOLE   0 0 26,455
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,329 13,256 SH   SOLE   0 0 13,256
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 443 3,761 SH   SOLE   0 0 3,761
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,325 80,606 SH   SOLE   0 0 80,606
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 2,283 SH   SOLE   0 0 2,283
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 623 4,746 SH   SOLE   0 0 4,746
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 455 3,806 SH   SOLE   0 0 3,806
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,904 46,999 SH   SOLE   0 0 46,999
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,064 204,091 SH   SOLE   0 0 204,091
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 619 6,877 SH   SOLE   0 0 6,877
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 84,528 1,060,315 SH   SOLE   0 0 1,060,315
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46,917 578,648 SH   SOLE   0 0 578,648
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,863 274,580 SH   SOLE   0 0 274,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,584 55,903 SH   SOLE   0 0 55,903
VANGUARD INDEX FDS GROWTH ETF 922908736 115,445 948,912 SH   SOLE   0 0 948,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,693 348,722 SH   SOLE   0 0 348,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,929 291,538 SH   SOLE   0 0 291,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,118 266,076 SH   SOLE   0 0 266,076
VANGUARD INDEX FDS MID CAP ETF 922908629 66,486 477,489 SH   SOLE   0 0 477,489
VANGUARD INDEX FDS REIT ETF 922908553 67,142 812,952 SH   SOLE   0 0 812,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,838 475,334 SH   SOLE   0 0 475,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,891 300,269 SH   SOLE   0 0 300,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,371 535,498 SH   SOLE   0 0 535,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,233 122,506 SH   SOLE   0 0 122,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225,337 1,857,375 SH   SOLE   0 0 1,857,375
VANGUARD INDEX FDS VALUE ETF 922908744 100,086 1,049,449 SH   SOLE   0 0 1,049,449
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,785 810,890 SH   SOLE   0 0 810,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,900 2,867,564 SH   SOLE   0 0 2,867,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,987 135,494 SH   SOLE   0 0 135,494
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,420 22,438 SH   SOLE   0 0 22,438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,229 538,037 SH   SOLE   0 0 538,037
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,218 116,747 SH   SOLE   0 0 116,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,012 460,164 SH   SOLE   0 0 460,164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,447 110,099 SH   SOLE   0 0 110,099
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,297 65,106 SH   SOLE   0 0 65,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,602 250,087 SH   SOLE   0 0 250,087
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,460 53,801 SH   SOLE   0 0 53,801
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 6,438 SH   SOLE   0 0 6,438
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 903 17,189 SH   SOLE   0 0 17,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,075 452,413 SH   SOLE   0 0 452,413
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,133 35,085 SH   SOLE   0 0 35,085
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,838 84,298 SH   SOLE   0 0 84,298
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,079 19,178 SH   SOLE   0 0 19,178
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,847 48,266 SH   SOLE   0 0 48,266
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,928 16,374 SH   SOLE   0 0 16,374
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,099 19,014 SH   SOLE   0 0 19,014
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,859 18,118 SH   SOLE   0 0 18,118
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106,304 1,181,949 SH   SOLE   0 0 1,181,949
VANGUARD STAR FD VG TL INTL STK F 921909768 16,226 326,607 SH   SOLE   0 0 326,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 367,029 9,339,170 SH   SOLE   0 0 9,339,170
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 487 6,112 SH   SOLE   0 0 6,112
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82,024 1,056,328 SH   SOLE   0 0 1,056,328
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,842 32,066 SH   SOLE   0 0 32,066
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,141 35,357 SH   SOLE   0 0 35,357
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,796 121,460 SH   SOLE   0 0 121,460
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,155 46,037 SH   SOLE   0 0 46,037
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,363 181,414 SH   SOLE   0 0 181,414
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,199 37,544 SH   SOLE   0 0 37,544
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,844 141,100 SH   SOLE   0 0 141,100
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,424 159,484 SH   SOLE   0 0 159,484
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,984 165,109 SH   SOLE   0 0 165,109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,007 123,398 SH   SOLE   0 0 123,398
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,358 19,060 SH   SOLE   0 0 19,060
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,264 105,168 SH   SOLE   0 0 105,168
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,592 55,425 SH   SOLE   0 0 55,425
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,101 11,606 SH   SOLE   0 0 11,606
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,603 49,745 SH   SOLE   0 0 49,745
VARIAN MED SYS INC COM 92220P105 910 9,984 SH   SOLE   0 0 9,984
VECTOR GROUP LTD COM 92240M108 1,631 78,394 SH   SOLE   0 0 78,394
VECTREN CORP COM 92240G101 705 12,022 SH   SOLE   0 0 12,022
VEEVA SYS INC CL A COM 922475108 2,383 46,469 SH   SOLE   0 0 46,469
VENTAS INC COM 92276F100 7,145 109,853 SH   SOLE   0 0 109,853
VEREIT INC COM 92339V100 3,781 445,412 SH   SOLE   0 0 445,412
VERISK ANALYTICS INC COM 92345Y106 953 11,743 SH   SOLE   0 0 11,743
VERIZON COMMUNICATIONS INC COM 92343V104 124,970 2,563,486 SH   SOLE   0 0 2,563,486
VERSUM MATLS INC COM 92532W103 259 8,477 SH   SOLE   0 0 8,477
VERTEX PHARMACEUTICALS INC COM 92532F100 1,153 10,540 SH   SOLE   0 0 10,540
VIACOM INC NEW CL B 92553P201 933 20,022 SH   SOLE   0 0 20,022
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 6,938 162,676 SH   SOLE   0 0 162,676
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 306 7,133 SH   SOLE   0 0 7,133
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 216 5,160 SH   SOLE   0 0 5,160
VISA INC COM CL A 92826C839 36,339 408,904 SH   SOLE   0 0 408,904
VISTEON CORP COM NEW 92839U206 850 8,683 SH   SOLE   0 0 8,683
VIVUS INC COM 928551100 19 16,733 SH   SOLE   0 0 16,733
VMWARE INC CL A COM 928563402 272 2,956 SH   SOLE   0 0 2,956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,899 185,356 SH   SOLE   0 0 185,356
VORNADO RLTY TR SH BEN INT 929042109 389 3,878 SH   SOLE   0 0 3,878
VOXX INTL CORP CL A 91829F104 522 100,304 SH   SOLE   0 0 100,304
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 417 56,870 SH   SOLE   0 0 56,870
VOYA PRIME RATE TR SH BEN INT 92913A100 175 32,374 SH   SOLE   0 0 32,374
VOYA RISK MANAGED NAT RES FD COM 92913C106 218 33,341 SH   SOLE   0 0 33,341
VULCAN MATLS CO COM 929160109 2,765 22,949 SH   SOLE   0 0 22,949
W P CAREY INC COM 92936U109 27,375 439,964 SH   SOLE   0 0 439,964
WABTEC CORP COM 929740108 230 2,953 SH   SOLE   0 0 2,953
WADDELL & REED FINL INC CL A 930059100 306 17,989 SH   SOLE   0 0 17,989
WAL-MART STORES INC COM 931142103 27,967 388,003 SH   SOLE   0 0 388,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,404 209,561 SH   SOLE   0 0 209,561
WASHINGTON FED INC COM 938824109 384 11,603 SH   SOLE   0 0 11,603
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222 7,102 SH   SOLE   0 0 7,102
WASHINGTON TR BANCORP COM 940610108 6,992 141,820 SH   SOLE   0 0 141,820
WASTE CONNECTIONS INC COM 94106B101 388 4,395 SH   SOLE   0 0 4,395
WASTE MGMT INC DEL COM 94106L109 12,412 170,219 SH   SOLE   0 0 170,219
WATERS CORP COM 941848103 422 2,701 SH   SOLE   0 0 2,701
WATTS WATER TECHNOLOGIES INC CL A 942749102 232 3,728 SH   SOLE   0 0 3,728
WD-40 CO COM 929236107 1,714 15,734 SH   SOLE   0 0 15,734
WEATHERFORD INTL PLC ORD SHS G48833100 222 33,370 SH   SOLE   0 0 33,370
WEBSTER FINL CORP CONN COM 947890109 1,296 25,896 SH   SOLE   0 0 25,896
WEC ENERGY GROUP INC COM 92939U106 6,387 105,352 SH   SOLE   0 0 105,352
WEIBO CORP SPONSORED ADR 948596101 278 5,323 SH   SOLE   0 0 5,323
WEINGARTEN RLTY INVS SH BEN INT 948741103 308 9,216 SH   SOLE   0 0 9,216
WELBILT INC COM 949090104 645 32,866 SH   SOLE   0 0 32,866
WELLESLEY BANCORP INC COM 949485106 903 34,357 SH   SOLE   0 0 34,357
WELLS FARGO & CO NEW COM 949746101 46,217 830,346 SH   SOLE   0 0 830,346
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,519 1,226 SH   SOLE   0 0 1,226
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 60 10,342 SH   SOLE   0 0 10,342
WELLTOWER INC COM 95040Q104 7,047 99,508 SH   SOLE   0 0 99,508
WENDYS CO COM 95058W100 811 59,591 SH   SOLE   0 0 59,591
WESBANCO INC COM 950810101 487 12,791 SH   SOLE   0 0 12,791
WESTAR ENERGY INC COM 95709T100 1,735 31,979 SH   SOLE   0 0 31,979
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 207 17,968 SH   SOLE   0 0 17,968
WESTERN ASSET CORPORATE LN F COM 95790J102 137 12,117 SH   SOLE   0 0 12,117
WESTERN ASSET EMRG MKT DEBT COM 95766A101 688 44,378 SH   SOLE   0 0 44,378
WESTERN ASSET GLB HI INCOME COM 95766B109 168 16,618 SH   SOLE   0 0 16,618
WESTERN ASSET HIGH INCM FD I COM 95766J102 626 86,650 SH   SOLE   0 0 86,650
WESTERN ASSET HIGH INCM OPP COM 95766K109 565 112,044 SH   SOLE   0 0 112,044
WESTERN ASSET INTM MUNI FD I COM 958435109 1,265 132,588 SH   SOLE   0 0 132,588
WESTERN ASSET MTG CAP CORP COM 95790D105 177 18,141 SH   SOLE   0 0 18,141
WESTERN ASSET MTG DEF OPPTY COM 95790B109 940 39,682 SH   SOLE   0 0 39,682
WESTERN ASSET MUN DEF OPP TR COM 95768A109 659 29,331 SH   SOLE   0 0 29,331
WESTERN ASSET MUN HI INCM FD COM 95766N103 516 71,330 SH   SOLE   0 0 71,330
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 341 25,573 SH   SOLE   0 0 25,573
WESTERN ASST MNGD MUN FD INC COM 95766M105 543 39,430 SH   SOLE   0 0 39,430
WESTERN DIGITAL CORP COM 958102105 1,757 21,287 SH   SOLE   0 0 21,287
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 264 4,366 SH   SOLE   0 0 4,366
WESTERN REFNG INC COM 959319104 327 9,321 SH   SOLE   0 0 9,321
WESTERN UN CO COM 959802109 1,058 51,971 SH   SOLE   0 0 51,971
WESTPAC BKG CORP SPONSORED ADR 961214301 1,456 54,478 SH   SOLE   0 0 54,478
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 46 47,569 SH   SOLE   0 0 47,569
WESTROCK CO COM 96145D105 367 7,059 SH   SOLE   0 0 7,059
WEYERHAEUSER CO COM 962166104 10,898 320,705 SH   SOLE   0 0 320,705
WGL HLDGS INC COM 92924F106 3,055 37,021 SH   SOLE   0 0 37,021
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 463 19,400 SH   SOLE   0 0 19,400
WHIRLPOOL CORP COM 963320106 1,020 5,956 SH   SOLE   0 0 5,956
WHITE MTNS INS GROUP LTD COM G9618E107 208 236 SH   SOLE   0 0 236
WHITESTONE REIT COM 966084204 515 37,198 SH   SOLE   0 0 37,198
WHITEWAVE FOODS CO COM 966244105 368 6,561 SH   SOLE   0 0 6,561
WHITING PETE CORP NEW COM 966387102 319 33,704 SH   SOLE   0 0 33,704
WHOLE FOODS MKT INC COM 966837106 2,517 84,703 SH   SOLE   0 0 84,703
WILLIAMS COS INC DEL COM 969457100 3,917 132,380 SH   SOLE   0 0 132,380
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 877 21,480 SH   SOLE   0 0 21,480
WILLIAMS SONOMA INC COM 969904101 3,734 69,643 SH   SOLE   0 0 69,643
WILLIS TOWERS WATSON PUB LTD SHS G96629103 988 7,546 SH   SOLE   0 0 7,546
WINDSTREAM HLDGS INC COM NEW 97382A200 545 99,962 SH   SOLE   0 0 99,962
WINTRUST FINL CORP COM 97650W108 288 4,167 SH   SOLE   0 0 4,167
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 306 15,931 SH   SOLE   0 0 15,931
WISDOMTREE INVTS INC COM 97717P104 544 59,901 SH   SOLE   0 0 59,901
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,562 56,277 SH   SOLE   0 0 56,277
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,845 82,925 SH   SOLE   0 0 82,925
WISDOMTREE TR EM LCL DEBT FD 97717X867 202 5,383 SH   SOLE   0 0 5,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,652 113,873 SH   SOLE   0 0 113,873
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,940 43,229 SH   SOLE   0 0 43,229
WISDOMTREE TR EUR HDG SMLCAP 97717X552 200 7,079 SH   SOLE   0 0 7,079
WISDOMTREE TR EURO QTLY DIV GR 97717X610 393 16,977 SH   SOLE   0 0 16,977
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,349 69,239 SH   SOLE   0 0 69,239
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,281 38,615 SH   SOLE   0 0 38,615
WISDOMTREE TR HIGH DIV FD 97717W208 18,260 266,684 SH   SOLE   0 0 266,684
WISDOMTREE TR INDIA ERNGS FD 97717W422 357 14,798 SH   SOLE   0 0 14,798
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,459 61,835 SH   SOLE   0 0 61,835
WISDOMTREE TR INTL EQUITY FD 97717W703 495 9,955 SH   SOLE   0 0 9,955
WISDOMTREE TR INTL LRGCAP DV 97717W794 532 11,711 SH   SOLE   0 0 11,711
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,084 18,010 SH   SOLE   0 0 18,010
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,863 74,283 SH   SOLE   0 0 74,283
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 249 8,763 SH   SOLE   0 0 8,763
WISDOMTREE TR ITL HIGH DIV FD 97717W802 710 17,498 SH   SOLE   0 0 17,498
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,806 114,699 SH   SOLE   0 0 114,699
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 454 12,101 SH   SOLE   0 0 12,101
WISDOMTREE TR LARGECAP DIVID 97717W307 9,462 114,099 SH   SOLE   0 0 114,099
WISDOMTREE TR MDCP EARN FUND 97717W570 3,502 99,277 SH   SOLE   0 0 99,277
WISDOMTREE TR MIDCAP DIVI FD 97717W505 27,898 286,049 SH   SOLE   0 0 286,049
WISDOMTREE TR SMALLCAP DIVID 97717W604 22,897 284,008 SH   SOLE   0 0 284,008
WISDOMTREE TR SMLCAP EARN FD 97717W562 3,623 112,482 SH   SOLE   0 0 112,482
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,165 25,777 SH   SOLE   0 0 25,777
WISDOMTREE TR US QTLY DIV GRT 97717X669 710 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR US S CAP QTY DIV 97717X651 248 7,499 SH   SOLE   0 0 7,499
WORKDAY INC CL A 98138H101 240 2,885 SH   SOLE   0 0 2,885
WORTHINGTON INDS INC COM 981811102 359 7,957 SH   SOLE   0 0 7,957
WPP PLC NEW ADR 92937A102 362 3,313 SH   SOLE   0 0 3,313
WYNDHAM WORLDWIDE CORP COM 98310W108 297 3,528 SH   SOLE   0 0 3,528
WYNN RESORTS LTD COM 983134107 1,550 13,521 SH   SOLE   0 0 13,521
XCEL ENERGY INC COM 98389B100 5,231 117,673 SH   SOLE   0 0 117,673
XCERRA CORP COM 98400J108 296 33,299 SH   SOLE   0 0 33,299
XENIA HOTELS & RESORTS INC COM 984017103 5,093 298,345 SH   SOLE   0 0 298,345
XEROX CORP COM 984121103 630 85,840 SH   SOLE   0 0 85,840
XILINX INC COM 983919101 1,418 24,498 SH   SOLE   0 0 24,498
XPO LOGISTICS INC COM 983793100 210 4,375 SH   SOLE   0 0 4,375
XYLEM INC COM 98419M100 2,960 58,939 SH   SOLE   0 0 58,939
YAHOO INC COM 984332106 1,986 42,797 SH   SOLE   0 0 42,797
YAMANA GOLD INC COM 98462Y100 234 84,745 SH   SOLE   0 0 84,745
YORK WTR CO COM 987184108 382 10,893 SH   SOLE   0 0 10,893
YUM BRANDS INC COM 988498101 6,023 94,250 SH   SOLE   0 0 94,250
YUM CHINA HLDGS INC COM 98850P109 2,465 90,633 SH   SOLE   0 0 90,633
ZEBRA TECHNOLOGIES CORP CL A 989207105 254 2,781 SH   SOLE   0 0 2,781
ZIMMER BIOMET HLDGS INC COM 98956P102 3,890 31,856 SH   SOLE   0 0 31,856
ZION OIL & GAS INC COM 989696109 16 13,287 SH   SOLE   0 0 13,287
ZIONS BANCORPORATION COM 989701107 203 4,844 SH   SOLE   0 0 4,844
ZIOPHARM ONCOLOGY INC COM 98973P101 287 45,242 SH   SOLE   0 0 45,242
ZOETIS INC CL A 98978V103 2,546 47,701 SH   SOLE   0 0 47,701
ZOGENIX INC COM NEW 98978L204 347 32,000 SH   SOLE   0 0 32,000
ZYNGA INC CL A 98986T108 78 27,410 SH   SOLE   0 0 27,410