SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP	COM	31986N102	541	29,563	SH		SOLE		0	0	29,563
22ND CENTY GROUP INC	COM	90137F103	68	24,355	SH		SOLE		0	0	24,355
2U INC	COM	90214J101	403	6,243	SH		SOLE		0	0	6,243
3-D SYS CORP DEL	COM NEW	88554D205	262	30,270	SH		SOLE		0	0	30,270
3M CO	COM	88579Y101	51,030	216,807	SH		SOLE		0	0	216,807
ABB LTD	SPONSORED ADR	000375204	1,967	73,342	SH		SOLE		0	0	73,342
ABBOTT LABS	COM	002824100	35,026	613,740	SH		SOLE		0	0	613,740
ABBVIE INC	COM	00287Y109	71,532	739,655	SH		SOLE		0	0	739,655
ABERCROMBIE & FITCH CO	CL A	002896207	218	12,494	SH		SOLE		0	0	12,494
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,480	713,121	SH		SOLE		0	0	713,121
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	177	27,709	SH		SOLE		0	0	27,709
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	110	12,235	SH		SOLE		0	0	12,235
ABIOMED INC	COM	003654100	552	2,948	SH		SOLE		0	0	2,948
ABRAXAS PETE CORP	COM	003830106	43	17,353	SH		SOLE		0	0	17,353
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,621	95,505	SH		SOLE		0	0	95,505
ACCURAY INC	COM	004397105	44	10,141	SH		SOLE		0	0	10,141
ACNB CORP	COM	000868109	917	31,047	SH		SOLE		0	0	31,047
ACTIVISION BLIZZARD INC	COM	00507V109	3,424	54,078	SH		SOLE		0	0	54,078
ADAM NAT RES FD INC	COM	00548F105	863	43,522	SH		SOLE		0	0	43,522
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,518	167,508	SH		SOLE		0	0	167,508
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	23	15,675	SH		SOLE		0	0	15,675
ADIENT PLC	ORD SHS	G0084W101	743	9,444	SH		SOLE		0	0	9,444
ADOBE SYS INC	COM	00724F101	8,117	46,320	SH		SOLE		0	0	46,320
ADTALEM GLOBAL ED INC	COM	00737L103	1,070	25,442	SH		SOLE		0	0	25,442
ADVANCE AUTO PARTS INC	COM	00751Y106	2,423	24,303	SH		SOLE		0	0	24,303
ADVANCED ENERGY INDS	COM	007973100	1,058	15,675	SH		SOLE		0	0	15,675
ADVANCED MICRO DEVICES INC	COM	007903107	1,295	125,932	SH		SOLE		0	0	125,932
ADVANSIX INC	COM	00773T101	286	6,797	SH		SOLE		0	0	6,797
ADVAXIS INC	COM NEW	007624208	35	12,155	SH		SOLE		0	0	12,155
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	489	30,768	SH		SOLE		0	0	30,768
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	577	9,802	SH		SOLE		0	0	9,802
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,168	148,961	SH		SOLE		0	0	148,961
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	508	7,115	SH		SOLE		0	0	7,115
AECOM	COM	00766T100	1,196	32,205	SH		SOLE		0	0	32,205
AEGON N V	NY REGISTRY SH	007924103	541	85,924	SH		SOLE		0	0	85,924
AEROVIRONMENT INC	COM	008073108	210	3,741	SH		SOLE		0	0	3,741
AES CORP	COM	00130H105	578	53,401	SH		SOLE		0	0	53,401
AETNA INC NEW	COM	00817Y108	9,294	51,520	SH		SOLE		0	0	51,520
AFFILIATED MANAGERS GROUP	COM	008252108	871	4,244	SH		SOLE		0	0	4,244
AFLAC INC	COM	001055102	8,874	101,090	SH		SOLE		0	0	101,090
AGENUS INC	COM NEW	00847G705	34	10,527	SH		SOLE		0	0	10,527
AGILENT TECHNOLOGIES INC	COM	00846U101	1,033	15,428	SH		SOLE		0	0	15,428
AGNC INVT CORP	COM	00123Q104	2,377	117,748	SH		SOLE		0	0	117,748
AGNICO EAGLE MINES LTD	COM	008474108	395	8,563	SH		SOLE		0	0	8,563
AGREE REALTY CORP	COM	008492100	634	12,323	SH		SOLE		0	0	12,323
AGRIUM INC	COM	008916108	438	3,813	SH		SOLE		0	0	3,813
AIMMUNE THERAPEUTICS INC	COM	00900T107	527	13,932	SH		SOLE		0	0	13,932
AIR LEASE CORP	CL A	00912X302	509	10,581	SH		SOLE		0	0	10,581
AIR PRODS & CHEMS INC	COM	009158106	3,961	24,142	SH		SOLE		0	0	24,142
AIRGAIN INC	COM	00938A104	110	12,277	SH		SOLE		0	0	12,277
AK STL HLDG CORP	COM	001547108	58	10,192	SH		SOLE		0	0	10,192
AKAMAI TECHNOLOGIES INC	COM	00971T101	449	6,908	SH		SOLE		0	0	6,908
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	192	30,750	SH		SOLE		0	0	30,750
ALAMO GROUP INC	COM	011311107	1,158	10,259	SH		SOLE		0	0	10,259
ALAMOS GOLD INC NEW	COM CL A	011532108	262	40,266	SH		SOLE		0	0	40,266
ALASKA AIR GROUP INC	COM	011659109	1,394	18,965	SH		SOLE		0	0	18,965
ALBEMARLE CORP	COM	012653101	3,459	27,044	SH		SOLE		0	0	27,044
ALCOA CORP	COM	013872106	1,604	29,775	SH		SOLE		0	0	29,775
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293	2,242	SH		SOLE		0	0	2,242
ALEXION PHARMACEUTICALS INC	COM	015351109	925	7,738	SH		SOLE		0	0	7,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,716	166,536	SH		SOLE		0	0	166,536
ALIGN TECHNOLOGY INC	COM	016255101	1,262	5,679	SH		SOLE		0	0	5,679
ALLEGHANY CORP DEL	COM	017175100	286	479	SH		SOLE		0	0	479
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	553	22,916	SH		SOLE		0	0	22,916
ALLEGION PUB LTD CO	ORD SHS	G0176J109	317	3,989	SH		SOLE		0	0	3,989
ALLERGAN PLC	SHS	G0177J108	8,099	49,512	SH		SOLE		0	0	49,512
ALLETE INC	COM NEW	018522300	521	7,009	SH		SOLE		0	0	7,009
ALLIANCE CALIF MUN INCOME FD	COM	018546101	152	11,170	SH		SOLE		0	0	11,170
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,053	23,880	SH		SOLE		0	0	23,880
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	314	15,956	SH		SOLE		0	0	15,956
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,495	117,128	SH		SOLE		0	0	117,128
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,449	57,849	SH		SOLE		0	0	57,849
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,363	101,703	SH		SOLE		0	0	101,703
ALLIANT ENERGY CORP	COM	018802108	2,684	62,989	SH		SOLE		0	0	62,989
ALLIANZGI CONV & INCOME FD	COM	018828103	2,145	305,134	SH		SOLE		0	0	305,134
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,924	309,839	SH		SOLE		0	0	309,839
ALLIANZGI EQUITY & CONV INCO	COM	018829101	346	16,359	SH		SOLE		0	0	16,359
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,449	111,027	SH		SOLE		0	0	111,027
ALLSTATE CORP	COM	020002101	7,444	71,095	SH		SOLE		0	0	71,095
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	746	5,873	SH		SOLE		0	0	5,873
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	324	18,985	SH		SOLE		0	0	18,985
ALPHABET INC	CAP STK CL A	02079K305	57,226	54,325	SH		SOLE		0	0	54,325
ALPHABET INC	CAP STK CL C	02079K107	60,645	57,956	SH		SOLE		0	0	57,956
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	161	23,813	SH		SOLE		0	0	23,813
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	265	28,014	SH		SOLE		0	0	28,014
ALPS ETF TR	ALERIAN MLP	00162Q866	11,145	1,032,921	SH		SOLE		0	0	1,032,921
ALPS ETF TR	ALPS DORESEY	00162Q486	325	10,923	SH		SOLE		0	0	10,923
ALPS ETF TR	EQUAL SEC ETF	00162Q205	871	12,531	SH		SOLE		0	0	12,531
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,839	99,091	SH		SOLE		0	0	99,091
ALPS ETF TR	MED BREAKTHGH	00162Q593	225	6,848	SH		SOLE		0	0	6,848
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	631	25,079	SH		SOLE		0	0	25,079
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17,065	372,609	SH		SOLE		0	0	372,609
ALTABA INC	COM	021346101	3,414	48,874	SH		SOLE		0	0	48,874
ALTRIA GROUP INC	COM	02209S103	96,722	1,354,461	SH		SOLE		0	0	1,354,461
AMARIN CORP PLC	SPONS ADR NEW	023111206	112	27,981	SH		SOLE		0	0	27,981
AMAZON COM INC	COM	023135106	113,800	97,309	SH		SOLE		0	0	97,309
AMBARELLA INC	SHS	G037AX101	1,574	26,785	SH		SOLE		0	0	26,785
AMBER RD INC	COM	02318Y108	109	14,825	SH		SOLE		0	0	14,825
AMBEV SA	SPONSORED ADR	02319V103	162	25,068	SH		SOLE		0	0	25,068
AMC NETWORKS INC	CL A	00164V103	208	3,840	SH		SOLE		0	0	3,840
AMEREN CORP	COM	023608102	4,492	76,156	SH		SOLE		0	0	76,156
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	182	30,050	SH		SOLE		0	0	30,050
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,761	102,661	SH		SOLE		0	0	102,661
AMERICAN AIRLS GROUP INC	COM	02376R102	3,265	62,743	SH		SOLE		0	0	62,743
AMERICAN CAMPUS CMNTYS INC	COM	024835100	202	4,931	SH		SOLE		0	0	4,931
AMERICAN ELEC PWR INC	COM	025537101	15,157	206,022	SH		SOLE		0	0	206,022
AMERICAN EXPRESS CO	COM	025816109	14,493	145,933	SH		SOLE		0	0	145,933
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,355	12,483	SH		SOLE		0	0	12,483
AMERICAN INTL GROUP INC	COM NEW	026874784	2,236	37,526	SH		SOLE		0	0	37,526
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	367	28,621	SH		SOLE		0	0	28,621
AMERICAN RAILCAR INDS INC	COM	02916P103	294	7,059	SH		SOLE		0	0	7,059
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14	14,000	SH		SOLE		0	0	14,000
AMERICAN SOFTWARE INC	CL A	029683109	172	14,769	SH		SOLE		0	0	14,769
AMERICAN STS WTR CO	COM	029899101	3,076	53,124	SH		SOLE		0	0	53,124
AMERICAN TOWER CORP NEW	COM	03027X100	8,576	60,112	SH		SOLE		0	0	60,112
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,810	96,292	SH		SOLE		0	0	96,292
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,582	164,006	SH		SOLE		0	0	164,006
AMERIPRISE FINL INC	COM	03076C106	2,332	13,761	SH		SOLE		0	0	13,761
AMERIS BANCORP	COM	03076K108	545	11,303	SH		SOLE		0	0	11,303
AMERISOURCEBERGEN CORP	COM	03073E105	5,518	60,098	SH		SOLE		0	0	60,098
AMETEK INC NEW	COM	031100100	898	12,393	SH		SOLE		0	0	12,393
AMGEN INC	COM	031162100	42,289	243,178	SH		SOLE		0	0	243,178
AMICUS THERAPEUTICS INC	COM	03152W109	439	30,511	SH		SOLE		0	0	30,511
AMPHENOL CORP NEW	CL A	032095101	796	9,067	SH		SOLE		0	0	9,067
AMPIO PHARMACEUTICALS INC	COM	03209T109	149	36,546	SH		SOLE		0	0	36,546
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	766	18,740	SH		SOLE		0	0	18,740
AMTRUST FINL SVCS INC	COM	032359309	1,831	181,866	SH		SOLE		0	0	181,866
ANADARKO PETE CORP	COM	032511107	1,473	27,467	SH		SOLE		0	0	27,467
ANALOG DEVICES INC	COM	032654105	9,903	111,229	SH		SOLE		0	0	111,229
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34	10,475	SH		SOLE		0	0	10,475
ANDEAVOR	COM	03349M105	1,985	17,361	SH		SOLE		0	0	17,361
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	307	6,652	SH		SOLE		0	0	6,652
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,555	58,758	SH		SOLE		0	0	58,758
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	33	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	6,698	563,312	SH		SOLE		0	0	563,312
ANSYS INC	COM	03662Q105	600	4,068	SH		SOLE		0	0	4,068
ANTARES PHARMA INC	COM	036642106	118	59,373	SH		SOLE		0	0	59,373
ANTHEM INC	COM	036752103	5,594	24,860	SH		SOLE		0	0	24,860
AON PLC	SHS CL A	G0408V102	1,755	13,093	SH		SOLE		0	0	13,093
APACHE CORP	COM	037411105	4,119	97,559	SH		SOLE		0	0	97,559
APOLLO COML REAL EST FIN INC	COM	03762U105	315	17,086	SH		SOLE		0	0	17,086
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,148	64,185	SH		SOLE		0	0	64,185
APOLLO INVT CORP	COM	03761U106	1,632	288,353	SH		SOLE		0	0	288,353
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	510	25,987	SH		SOLE		0	0	25,987
APPLE INC	COM	037833100	459,115	2,712,964	SH		SOLE		0	0	2,712,964
APPLIED DNA SCIENCES INC	COM NEW	03815U201	45	28,035	SH		SOLE		0	0	28,035
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	348	5,115	SH		SOLE		0	0	5,115
APPLIED MATLS INC	COM	038222105	9,020	176,446	SH		SOLE		0	0	176,446
APTARGROUP INC	COM	038336103	344	3,991	SH		SOLE		0	0	3,991
APTIV PLC	SHS	G6095L109	497	5,860	SH		SOLE		0	0	5,860
AQUA AMERICA INC	COM	03836W103	11,482	292,680	SH		SOLE		0	0	292,680
ARCH CAP GROUP LTD	ORD	G0450A105	310	3,413	SH		SOLE		0	0	3,413
ARCHER DANIELS MIDLAND CO	COM	039483102	7,252	180,943	SH		SOLE		0	0	180,943
ARCONIC INC	COM	03965L100	2,379	87,319	SH		SOLE		0	0	87,319
ARES CAP CORP	COM	04010L103	4,823	306,792	SH		SOLE		0	0	306,792
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	16	16,000	SH		SOLE		0	0	16,000
ARGAN INC	COM	04010E109	838	18,625	SH		SOLE		0	0	18,625
ARISTA NETWORKS INC	COM	040413106	1,141	4,843	SH		SOLE		0	0	4,843
ARK ETF TR	INDL INNOVATIN	00214Q203	204	6,208	SH		SOLE		0	0	6,208
ARK ETF TR	INNOVATION ETF	00214Q104	3,573	96,371	SH		SOLE		0	0	96,371
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	837	32,525	SH		SOLE		0	0	32,525
AROTECH CORP	COM NEW	042682203	119	33,453	SH		SOLE		0	0	33,453
ARRAY BIOPHARMA INC	COM	04269X105	337	26,305	SH		SOLE		0	0	26,305
ARRIS INTL INC	SHS	G0551A103	254	9,891	SH		SOLE		0	0	9,891
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	304	16,924	SH		SOLE		0	0	16,924
ARTESIAN RESOURCES CORP	CL A	043113208	343	8,886	SH		SOLE		0	0	8,886
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	10,000	SH		SOLE		0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	202	17,828	SH		SOLE		0	0	17,828
ASANKO GOLD INC	COM	04341Y105	8	11,266	SH		SOLE		0	0	11,266
ASHLAND GLOBAL HLDGS INC	COM	044186104	253	3,546	SH		SOLE		0	0	3,546
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329	1,894	SH		SOLE		0	0	1,894
ASSEMBLY BIOSCIENCES INC	COM	045396108	415	9,178	SH		SOLE		0	0	9,178
ASSOCIATED BANC CORP	COM	045487105	212	8,340	SH		SOLE		0	0	8,340
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,190	120,748	SH		SOLE		0	0	120,748
AT&T INC	COM	00206R102	149,799	3,852,845	SH		SOLE		0	0	3,852,845
ATHENAHEALTH INC	COM	04685W103	1,004	7,549	SH		SOLE		0	0	7,549
ATHERSYS INC	COM	04744L106	83	45,690	SH		SOLE		0	0	45,690
ATLANTIC PWR CORP	COM NEW	04878Q863	31	12,981	SH		SOLE		0	0	12,981
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	52	45,000	SH		SOLE		0	0	45,000
ATMOS ENERGY CORP	COM	049560105	1,323	15,402	SH		SOLE		0	0	15,402
AUTODESK INC	COM	052769106	646	6,165	SH		SOLE		0	0	6,165
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,441	131,759	SH		SOLE		0	0	131,759
AUTONATION INC	COM	05329W102	935	18,220	SH		SOLE		0	0	18,220
AUTOZONE INC	COM	053332102	1,048	1,473	SH		SOLE		0	0	1,473
AVALONBAY CMNTYS INC	COM	053484101	514	2,883	SH		SOLE		0	0	2,883
AVANGRID INC	COM	05351W103	1,341	26,515	SH		SOLE		0	0	26,515
AVERY DENNISON CORP	COM	053611109	2,861	24,909	SH		SOLE		0	0	24,909
AVISTA CORP	COM	05379B107	346	6,714	SH		SOLE		0	0	6,714
AVON PRODS INC	COM	054303102	60	27,789	SH		SOLE		0	0	27,789
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	212	7,372	SH		SOLE		0	0	7,372
AXOGEN INC	COM	05463X106	334	11,800	SH		SOLE		0	0	11,800
AXON ENTERPRISE INC	COM	05464C101	666	25,118	SH		SOLE		0	0	25,118
AZURRX BIOPHARMA INC	COM	05502L105	52	14,247	SH		SOLE		0	0	14,247
B & G FOODS INC NEW	COM	05508R106	3,270	93,021	SH		SOLE		0	0	93,021
BAIDU INC	SPON ADR REP A	056752108	5,892	25,158	SH		SOLE		0	0	25,158
BAKER HUGHES A GE CO	CL A	05722G100	420	13,266	SH		SOLE		0	0	13,266
BALCHEM CORP	COM	057665200	620	7,698	SH		SOLE		0	0	7,698
BALDWIN & LYONS INC	CL B	057755209	570	23,792	SH		SOLE		0	0	23,792
BALL CORP	COM	058498106	420	11,098	SH		SOLE		0	0	11,098
BALLARD PWR SYS INC NEW	COM	058586108	302	68,515	SH		SOLE		0	0	68,515
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,750	323,480	SH		SOLE		0	0	323,480
BANCO SANTANDER SA	ADR	05964H105	2,058	314,731	SH		SOLE		0	0	314,731
BANK AMER CORP	7.25%CNV PFD L	060505682	964	731	SH		SOLE		0	0	731
BANK AMER CORP	COM	060505104	65,677	2,224,836	SH		SOLE		0	0	2,224,836
BANK HAWAII CORP	COM	062540109	367	4,286	SH		SOLE		0	0	4,286
BANK MONTREAL QUE	COM	063671101	4,445	55,554	SH		SOLE		0	0	55,554
BANK MUTUAL CORP NEW	COM	063750103	134	12,598	SH		SOLE		0	0	12,598
BANK N S HALIFAX	COM	064149107	1,879	29,117	SH		SOLE		0	0	29,117
BANK NEW YORK MELLON CORP	COM	064058100	8,675	161,058	SH		SOLE		0	0	161,058
BANK OF THE OZARKS	COM	063904106	388	8,012	SH		SOLE		0	0	8,012
BANKWELL FINL GROUP INC	COM	06654A103	441	12,828	SH		SOLE		0	0	12,828
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,238	83,909	SH		SOLE		0	0	83,909
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	204	8,915	SH		SOLE		0	0	8,915
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	328	1,918	SH		SOLE		0	0	1,918
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	296	45,274	SH		SOLE		0	0	45,274
BARCLAYS PLC	ADR	06738E204	483	44,337	SH		SOLE		0	0	44,337
BARINGS CORPORATE INVS	COM	06759X107	632	41,433	SH		SOLE		0	0	41,433
BARINGS PARTN INVS	SH BEN INT	06761A103	687	48,737	SH		SOLE		0	0	48,737
BARNES & NOBLE ED INC	COM	06777U101	101	12,282	SH		SOLE		0	0	12,282
BARNES & NOBLE INC	COM	067774109	419	62,536	SH		SOLE		0	0	62,536
BARNES GROUP INC	COM	067806109	587	9,278	SH		SOLE		0	0	9,278
BARRICK GOLD CORP	COM	067901108	1,442	99,653	SH		SOLE		0	0	99,653
BASSETT FURNITURE INDS INC	COM	070203104	318	8,462	SH		SOLE		0	0	8,462
BAXTER INTL INC	COM	071813109	4,291	66,380	SH		SOLE		0	0	66,380
BB&T CORP	COM	054937107	17,208	346,102	SH		SOLE		0	0	346,102
BCE INC	COM NEW	05534B760	2,783	57,970	SH		SOLE		0	0	57,970
BEACON ROOFING SUPPLY INC	COM	073685109	480	7,522	SH		SOLE		0	0	7,522
BECTON DICKINSON & CO	COM	075887109	11,418	53,342	SH		SOLE		0	0	53,342
BELLICUM PHARMACEUTICALS INC	COM	079481107	104	12,358	SH		SOLE		0	0	12,358
BEMIS INC	COM	081437105	422	8,827	SH		SOLE		0	0	8,827
BERKLEY W R CORP	COM	084423102	417	5,816	SH		SOLE		0	0	5,816
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,438	109	SH		SOLE		0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201,836	1,018,243	SH		SOLE		0	0	1,018,243
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,160	59,014	SH		SOLE		0	0	59,014
BEST BUY INC	COM	086516101	3,315	48,409	SH		SOLE		0	0	48,409
BGC PARTNERS INC	CL A	05541T101	538	35,634	SH		SOLE		0	0	35,634
BHP BILLITON LTD	SPONSORED ADR	088606108	2,422	52,674	SH		SOLE		0	0	52,674
BHP BILLITON PLC	SPONSORED ADR	05545E209	248	6,156	SH		SOLE		0	0	6,156
BIO PATH HOLDINGS INC	COM	09057N102	93	461,388	SH		SOLE		0	0	461,388
BIO TECHNE CORP	COM	09073M104	517	3,993	SH		SOLE		0	0	3,993
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	155	87,793	SH		SOLE		0	0	87,793
BIOCRYST PHARMACEUTICALS	COM	09058V103	211	42,930	SH		SOLE		0	0	42,930
BIOGEN INC	COM	09062X103	8,907	27,960	SH		SOLE		0	0	27,960
BIOLINERX LTD	SPONSORED ADR	09071M106	60	55,000	SH		SOLE		0	0	55,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	480	5,387	SH		SOLE		0	0	5,387
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	23	21,000	SH		SOLE		0	0	21,000
BIOSCRIP INC	COM	09069N108	33	11,300	SH		SOLE		0	0	11,300
BIOTIME INC	COM	09066L105	130	60,491	SH		SOLE		0	0	60,491
BIOVERATIV INC	COM	09075E100	731	13,555	SH		SOLE		0	0	13,555
BLACKBERRY LTD	COM	09228F103	390	34,943	SH		SOLE		0	0	34,943
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	216	14,825	SH		SOLE		0	0	14,825
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	396	28,769	SH		SOLE		0	0	28,769
BLACKROCK CAPITAL INVESTMENT	COM	092533108	380	61,064	SH		SOLE		0	0	61,064
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	117	116,000	SH		SOLE		0	0	116,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	345	24,595	SH		SOLE		0	0	24,595
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,170	198,392	SH		SOLE		0	0	198,392
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,548	116,240	SH		SOLE		0	0	116,240
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	293	25,006	SH		SOLE		0	0	25,006
BLACKROCK ENERGY & RES TR	COM	09250U101	372	26,255	SH		SOLE		0	0	26,255
BLACKROCK ENH CAP & INC FD I	COM	09256A109	561	34,234	SH		SOLE		0	0	34,234
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,161	125,786	SH		SOLE		0	0	125,786
BLACKROCK ENHANCED GBL DIV T	COM	092501105	443	35,393	SH		SOLE		0	0	35,393
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	390	59,864	SH		SOLE		0	0	59,864
BLACKROCK FLOAT RATE OME STR	COM	09255X100	416	30,167	SH		SOLE		0	0	30,167
BLACKROCK FLOATING RATE INCO	COM	091941104	588	42,252	SH		SOLE		0	0	42,252
BLACKROCK INC	COM	09247X101	13,346	25,979	SH		SOLE		0	0	25,979
BLACKROCK INCOME TR INC	COM	09247F100	232	37,553	SH		SOLE		0	0	37,553
BLACKROCK INVT QUALITY MUN T	COM	09247D105	220	14,750	SH		SOLE		0	0	14,750
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	534	33,608	SH		SOLE		0	0	33,608
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	182	13,072	SH		SOLE		0	0	13,072
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	183	10,079	SH		SOLE		0	0	10,079
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,165	77,699	SH		SOLE		0	0	77,699
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,766	79,048	SH		SOLE		0	0	79,048
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	197	14,001	SH		SOLE		0	0	14,001
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,245	84,269	SH		SOLE		0	0	84,269
BLACKROCK MUNI INCOME TR II	COM	09249N101	166	11,519	SH		SOLE		0	0	11,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	465	33,420	SH		SOLE		0	0	33,420
BLACKROCK MUNIASSETS FD INC	COM	09254J102	629	41,990	SH		SOLE		0	0	41,990
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	154	10,158	SH		SOLE		0	0	10,158
BLACKROCK MUNICIPL INC QLTY	COM	092479104	878	61,868	SH		SOLE		0	0	61,868
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	220	18,840	SH		SOLE		0	0	18,840
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	242	16,741	SH		SOLE		0	0	16,741
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	465	32,767	SH		SOLE		0	0	32,767
BLACKROCK MUNIVEST FD II INC	COM	09253T101	324	20,951	SH		SOLE		0	0	20,951
BLACKROCK MUNIVEST FD INC	COM	09253R105	368	38,248	SH		SOLE		0	0	38,248
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	377	25,470	SH		SOLE		0	0	25,470
BLACKROCK MUNIYIELD FD INC	COM	09253W104	271	18,652	SH		SOLE		0	0	18,652
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	173	13,369	SH		SOLE		0	0	13,369
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	445	32,220	SH		SOLE		0	0	32,220
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	266	17,536	SH		SOLE		0	0	17,536
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	154	11,700	SH		SOLE		0	0	11,700
BLACKROCK RES & COMM STRAT T	SHS	09257A108	631	64,554	SH		SOLE		0	0	64,554
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	339	12,708	SH		SOLE		0	0	12,708
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,457	62,842	SH		SOLE		0	0	62,842
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,373	480,116	SH		SOLE		0	0	480,116
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	402	22,343	SH		SOLE		0	0	22,343
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	510	32,019	SH		SOLE		0	0	32,019
BLACKSTONE MTG TR INC	COM CL A	09257W100	915	28,419	SH		SOLE		0	0	28,419
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	SH		SOLE		0	0	25,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,856	43,037	SH		SOLE		0	0	43,037
BLOCK H & R INC	COM	093671105	430	16,394	SH		SOLE		0	0	16,394
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,699	82,304	SH		SOLE		0	0	82,304
BLUE HILLS BANCORP INC	COM	095573101	440	21,915	SH		SOLE		0	0	21,915
BLUEBIRD BIO INC	COM	09609G100	277	1,553	SH		SOLE		0	0	1,553
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	154	11,957	SH		SOLE		0	0	11,957
BOEING CO	COM	097023105	74,439	252,412	SH		SOLE		0	0	252,412
BOFI HLDG INC	COM	05566U108	342	11,453	SH		SOLE		0	0	11,453
BOISE CASCADE CO DEL	COM	09739D100	243	6,084	SH		SOLE		0	0	6,084
BORGWARNER INC	COM	099724106	1,153	22,565	SH		SOLE		0	0	22,565
BOSTON BEER INC	CL A	100557107	287	1,501	SH		SOLE		0	0	1,501
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	164	10,615	SH		SOLE		0	0	10,615
BOSTON PROPERTIES INC	COM	101121101	1,014	7,794	SH		SOLE		0	0	7,794
BOSTON SCIENTIFIC CORP	COM	101137107	1,721	69,429	SH		SOLE		0	0	69,429
BOULDER GROWTH & INCOME FD I	COM	101507101	341	30,783	SH		SOLE		0	0	30,783
BOVIE MEDICAL CORP	COM	10211F100	31	11,900	SH		SOLE		0	0	11,900
BP PLC	SPONSORED ADR	055622104	22,646	538,799	SH		SOLE		0	0	538,799
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	324	16,123	SH		SOLE		0	0	16,123
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46	11,766	SH		SOLE		0	0	11,766
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	313	17,196	SH		SOLE		0	0	17,196
BRIGHTHOUSE FINL INC	COM	10922N103	470	8,010	SH		SOLE		0	0	8,010
BRINKER INTL INC	COM	109641100	2,411	62,082	SH		SOLE		0	0	62,082
BRINKS CO	COM	109696104	249	3,169	SH		SOLE		0	0	3,169
BRISTOL MYERS SQUIBB CO	COM	110122108	43,220	705,286	SH		SOLE		0	0	705,286
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,227	137,741	SH		SOLE		0	0	137,741
BROADCOM LTD	SHS	Y09827109	7,139	27,789	SH		SOLE		0	0	27,789
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,181	13,034	SH		SOLE		0	0	13,034
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	20	15,000	SH		SOLE		0	0	15,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,155	118,394	SH		SOLE		0	0	118,394
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,920	65,167	SH		SOLE		0	0	65,167
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,579	67,552	SH		SOLE		0	0	67,552
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	464	13,288	SH		SOLE		0	0	13,288
BROOKLINE BANCORP INC DEL	COM	11373M107	1,439	91,687	SH		SOLE		0	0	91,687
BROWN & BROWN INC	COM	115236101	730	14,191	SH		SOLE		0	0	14,191
BROWN FORMAN CORP	CL A	115637100	855	12,710	SH		SOLE		0	0	12,710
BROWN FORMAN CORP	CL B	115637209	7,376	107,412	SH		SOLE		0	0	107,412
BSB BANCORP INC MD	COM	05573H108	869	29,720	SH		SOLE		0	0	29,720
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,899	98,868	SH		SOLE		0	0	98,868
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	556	6,241	SH		SOLE		0	0	6,241
CA INC	COM	12673P105	1,492	44,840	SH		SOLE		0	0	44,840
CABLE ONE INC	COM	12685J105	998	1,419	SH		SOLE		0	0	1,419
CABOT CORP	COM	127055101	274	4,448	SH		SOLE		0	0	4,448
CACI INTL INC	CL A	127190304	235	1,779	SH		SOLE		0	0	1,779
CADENCE DESIGN SYSTEM INC	COM	127387108	235	5,623	SH		SOLE		0	0	5,623
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	20	10,193	SH		SOLE		0	0	10,193
CAL MAINE FOODS INC	COM NEW	128030202	1,222	27,503	SH		SOLE		0	0	27,503
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,148	96,838	SH		SOLE		0	0	96,838
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,587	499,326	SH		SOLE		0	0	499,326
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,030	101,147	SH		SOLE		0	0	101,147
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,532	388,972	SH		SOLE		0	0	388,972
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,944	129,068	SH		SOLE		0	0	129,068
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,863	237,039	SH		SOLE		0	0	237,039
CALAVO GROWERS INC	COM	128246105	229	2,714	SH		SOLE		0	0	2,714
CALIFORNIA RES CORP	COM NEW	13057Q206	769	39,548	SH		SOLE		0	0	39,548
CALIFORNIA WTR SVC GROUP	COM	130788102	600	13,222	SH		SOLE		0	0	13,222
CALLON PETE CO DEL	COM	13123X102	890	73,211	SH		SOLE		0	0	73,211
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	148	19,207	SH		SOLE		0	0	19,207
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	576	20,959	SH		SOLE		0	0	20,959
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	771	20,092	SH		SOLE		0	0	20,092
CAMBRIDGE BANCORP	COM	132152109	371	4,655	SH		SOLE		0	0	4,655
CAMDEN NATL CORP	COM	133034108	1,791	42,516	SH		SOLE		0	0	42,516
CAMECO CORP	COM	13321L108	617	66,814	SH		SOLE		0	0	66,814
CAMPBELL SOUP CO	COM	134429109	1,972	40,980	SH		SOLE		0	0	40,980
CAMTEK LTD	ORD	M20791105	74	12,997	SH		SOLE		0	0	12,997
CANADIAN NATL RY CO	COM	136375102	3,964	48,053	SH		SOLE		0	0	48,053
CANADIAN PAC RY LTD	COM	13645T100	559	3,057	SH		SOLE		0	0	3,057
CANON INC	SPONSORED ADR	138006309	390	10,433	SH		SOLE		0	0	10,433
CANTEL MEDICAL CORP	COM	138098108	1,118	10,867	SH		SOLE		0	0	10,867
CAPITAL ONE FINL CORP	COM	14040H105	6,325	63,516	SH		SOLE		0	0	63,516
CAPITOL FED FINL INC	COM	14057J101	180	13,388	SH		SOLE		0	0	13,388
CAPSTEAD MTG CORP	COM NO PAR	14067E506	129	14,914	SH		SOLE		0	0	14,914
CARA THERAPEUTICS INC	COM	140755109	212	17,317	SH		SOLE		0	0	17,317
CARDINAL HEALTH INC	COM	14149Y108	2,986	48,740	SH		SOLE		0	0	48,740
CARDIOVASCULAR SYS INC DEL	COM	141619106	290	12,258	SH		SOLE		0	0	12,258
CAREDX INC	COM	14167L103	75	10,250	SH		SOLE		0	0	10,250
CARETRUST REIT INC	COM	14174T107	277	16,537	SH		SOLE		0	0	16,537
CARLISLE COS INC	COM	142339100	1,371	12,068	SH		SOLE		0	0	12,068
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	390	17,043	SH		SOLE		0	0	17,043
CARMAX INC	COM	143130102	866	13,505	SH		SOLE		0	0	13,505
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,477	37,324	SH		SOLE		0	0	37,324
CAROLINA FINL CORP NEW	COM	143873107	440	11,845	SH		SOLE		0	0	11,845
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	57	15,514	SH		SOLE		0	0	15,514
CASEYS GEN STORES INC	COM	147528103	609	5,440	SH		SOLE		0	0	5,440
CATALYST PHARMACEUTICALS INC	COM	14888U101	97	24,815	SH		SOLE		0	0	24,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,179	89,817	SH		SOLE		0	0	89,817
CATERPILLAR INC DEL	COM	149123101	48,911	310,387	SH		SOLE		0	0	310,387
CATHAY GEN BANCORP	COM	149150104	397	9,415	SH		SOLE		0	0	9,415
CAVIUM INC	COM	14964U108	508	6,058	SH		SOLE		0	0	6,058
CBL & ASSOC PPTYS INC	COM	124830100	276	48,719	SH		SOLE		0	0	48,719
CBOE GLOBAL MARKETS INC	COM	12503M108	351	2,814	SH		SOLE		0	0	2,814
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,383	174,580	SH		SOLE		0	0	174,580
CBRE GROUP INC	CL A	12504L109	559	12,917	SH		SOLE		0	0	12,917
CBS CORP NEW	CL B	124857202	1,480	25,092	SH		SOLE		0	0	25,092
CDK GLOBAL INC	COM	12508E101	2,008	28,167	SH		SOLE		0	0	28,167
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,262	12,955	SH		SOLE		0	0	12,955
CDW CORP	COM	12514G108	385	5,547	SH		SOLE		0	0	5,547
CECO ENVIRONMENTAL CORP	COM	125141101	127	24,737	SH		SOLE		0	0	24,737
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,367	36,426	SH		SOLE		0	0	36,426
CELANESE CORP DEL	COM SER A	150870103	483	4,511	SH		SOLE		0	0	4,511
CELGENE CORP	COM	151020104	16,192	155,159	SH		SOLE		0	0	155,159
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	58	20,589	SH		SOLE		0	0	20,589
CEMEX SAB DE CV	SPON ADR NEW	151290889	144	19,154	SH		SOLE		0	0	19,154
CENOVUS ENERGY INC	COM	15135U109	128	14,074	SH		SOLE		0	0	14,074
CENTENE CORP DEL	COM	15135B101	317	3,145	SH		SOLE		0	0	3,145
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	224	11,306	SH		SOLE		0	0	11,306
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	379	38,055	SH		SOLE		0	0	38,055
CENTERPOINT ENERGY INC	COM	15189T107	1,565	55,188	SH		SOLE		0	0	55,188
CENTERSTATE BK CORP	COM	15201P109	241	9,361	SH		SOLE		0	0	9,361
CENTRAL FD CDA LTD	CL A	153501101	2,778	207,338	SH		SOLE		0	0	207,338
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	672	8,589	SH		SOLE		0	0	8,589
CENTURYLINK INC	COM	156700106	2,134	127,946	SH		SOLE		0	0	127,946
CERECOR INC	COM	15671L109	42	13,012	SH		SOLE		0	0	13,012
CERNER CORP	COM	156782104	4,024	59,712	SH		SOLE		0	0	59,712
CF INDS HLDGS INC	COM	125269100	771	18,116	SH		SOLE		0	0	18,116
CHARLES RIV LABS INTL INC	COM	159864107	2,516	22,988	SH		SOLE		0	0	22,988
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	17	17,000	SH		SOLE		0	0	17,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	999	2,974	SH		SOLE		0	0	2,974
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	851	8,216	SH		SOLE		0	0	8,216
CHEESECAKE FACTORY INC	COM	163072101	295	6,129	SH		SOLE		0	0	6,129
CHEMOURS CO	COM	163851108	1,906	38,075	SH		SOLE		0	0	38,075
CHENIERE ENERGY INC	COM NEW	16411R208	2,224	41,309	SH		SOLE		0	0	41,309
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	844	28,476	SH		SOLE		0	0	28,476
CHESAPEAKE ENERGY CORP	COM	165167107	1,255	317,032	SH		SOLE		0	0	317,032
CHESAPEAKE UTILS CORP	COM	165303108	1,359	17,301	SH		SOLE		0	0	17,301
CHEVRON CORP NEW	COM	166764100	96,940	774,346	SH		SOLE		0	0	774,346
CHICAGO BRIDGE & IRON CO N V	COM	167250109	704	43,611	SH		SOLE		0	0	43,611
CHIMERA INVT CORP	COM NEW	16934Q208	1,614	87,340	SH		SOLE		0	0	87,340
CHINA FD INC	COM	169373107	486	22,461	SH		SOLE		0	0	22,461
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,539	30,453	SH		SOLE		0	0	30,453
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	255	3,478	SH		SOLE		0	0	3,478
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,572	5,440	SH		SOLE		0	0	5,440
CHOICE HOTELS INTL INC	COM	169905106	260	3,349	SH		SOLE		0	0	3,349
CHUBB LIMITED	COM	H1467J104	6,354	43,483	SH		SOLE		0	0	43,483
CHURCH & DWIGHT INC	COM	171340102	5,026	100,177	SH		SOLE		0	0	100,177
CIENA CORP	COM NEW	171779309	306	14,623	SH		SOLE		0	0	14,623
CIGNA CORPORATION	COM	125509109	5,977	29,429	SH		SOLE		0	0	29,429
CIMAREX ENERGY CO	COM	171798101	268	2,193	SH		SOLE		0	0	2,193
CINCINNATI FINL CORP	COM	172062101	1,288	17,187	SH		SOLE		0	0	17,187
CINEMARK HOLDINGS INC	COM	17243V102	234	6,708	SH		SOLE		0	0	6,708
CINTAS CORP	COM	172908105	2,085	13,381	SH		SOLE		0	0	13,381
CIRRUS LOGIC INC	COM	172755100	1,045	20,159	SH		SOLE		0	0	20,159
CISCO SYS INC	COM	17275R102	55,388	1,446,166	SH		SOLE		0	0	1,446,166
CIT GROUP INC	COM NEW	125581801	271	5,497	SH		SOLE		0	0	5,497
CITIGROUP INC	COM NEW	172967424	19,539	262,592	SH		SOLE		0	0	262,592
CITIZENS & NORTHN CORP	COM	172922106	353	14,706	SH		SOLE		0	0	14,706
CITIZENS FINL GROUP INC	COM	174610105	1,216	28,958	SH		SOLE		0	0	28,958
CITRIX SYS INC	COM	177376100	523	5,944	SH		SOLE		0	0	5,944
CITY OFFICE REIT INC	COM	178587101	250	19,222	SH		SOLE		0	0	19,222
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	370	14,855	SH		SOLE		0	0	14,855
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,034	200,576	SH		SOLE		0	0	200,576
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,146	46,988	SH		SOLE		0	0	46,988
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,090	125,973	SH		SOLE		0	0	125,973
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,982	188,831	SH		SOLE		0	0	188,831
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,520	166,951	SH		SOLE		0	0	166,951
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,227	104,596	SH		SOLE		0	0	104,596
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	197	11,280	SH		SOLE		0	0	11,280
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	3,709	56,568	SH		SOLE		0	0	56,568
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	524	23,383	SH		SOLE		0	0	23,383
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	204	4,679	SH		SOLE		0	0	4,679
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	233	6,252	SH		SOLE		0	0	6,252
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,792	132,122	SH		SOLE		0	0	132,122
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,860	87,878	SH		SOLE		0	0	87,878
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	457	7,534	SH		SOLE		0	0	7,534
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	292	9,176	SH		SOLE		0	0	9,176
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,822	135,680	SH		SOLE		0	0	135,680
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	2,024	40,374	SH		SOLE		0	0	40,374
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	4,385	94,284	SH		SOLE		0	0	94,284
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	406	7,680	SH		SOLE		0	0	7,680
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	862	34,311	SH		SOLE		0	0	34,311
CLEAN ENERGY FUELS CORP	COM	184499101	157	77,283	SH		SOLE		0	0	77,283
CLEAN HARBORS INC	COM	184496107	302	5,566	SH		SOLE		0	0	5,566
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	186	22,434	SH		SOLE		0	0	22,434
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	866	56,683	SH		SOLE		0	0	56,683
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	161	13,843	SH		SOLE		0	0	13,843
CLEVELAND CLIFFS INC	COM	185899101	542	75,222	SH		SOLE		0	0	75,222
CLOROX CO DEL	COM	189054109	15,919	107,029	SH		SOLE		0	0	107,029
CLOUD PEAK ENERGY INC	COM	18911Q102	61	13,632	SH		SOLE		0	0	13,632
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	385	35,415	SH		SOLE		0	0	35,415
CME GROUP INC	COM CL A	12572Q105	3,584	24,540	SH		SOLE		0	0	24,540
CMS ENERGY CORP	COM	125896100	2,624	55,469	SH		SOLE		0	0	55,469
CNX RESOURCES CORPORATION	COM	12653C108	147	10,048	SH		SOLE		0	0	10,048
COCA COLA BOTTLING CO CONS	COM	191098102	250	1,163	SH		SOLE		0	0	1,163
COCA COLA CO	COM	191216100	56,561	1,232,810	SH		SOLE		0	0	1,232,810
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,736	43,565	SH		SOLE		0	0	43,565
COGNEX CORP	COM	192422103	974	15,925	SH		SOLE		0	0	15,925
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,409	47,999	SH		SOLE		0	0	47,999
COHEN & STEERS CLOSED END OP	COM	19248P106	2,828	212,437	SH		SOLE		0	0	212,437
COHEN & STEERS GLOBAL INC BL	COM	19248M103	110	11,133	SH		SOLE		0	0	11,133
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,270	52,916	SH		SOLE		0	0	52,916
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,134	89,642	SH		SOLE		0	0	89,642
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,252	58,885	SH		SOLE		0	0	58,885
COHEN & STEERS SLT PFD INCM	COM	19248Y107	248	8,788	SH		SOLE		0	0	8,788
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,318	181,502	SH		SOLE		0	0	181,502
COHERENT INC	COM	192479103	259	916	SH		SOLE		0	0	916
COLFAX CORP	COM	194014106	1,298	32,757	SH		SOLE		0	0	32,757
COLGATE PALMOLIVE CO	COM	194162103	18,097	239,861	SH		SOLE		0	0	239,861
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	472	25,550	SH		SOLE		0	0	25,550
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	41	41,000	SH		SOLE		0	0	41,000
COLONY NORTHSTAR INC	CL A COM	19625W104	2,220	194,569	SH		SOLE		0	0	194,569
COLUMBIA BKG SYS INC	COM	197236102	1,047	24,112	SH		SOLE		0	0	24,112
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,877	94,148	SH		SOLE		0	0	94,148
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,826	64,926	SH		SOLE		0	0	64,926
COLUMBIA PPTY TR INC	COM NEW	198287203	4,615	201,071	SH		SOLE		0	0	201,071
COMCAST CORP NEW	CL A	20030N101	19,531	487,659	SH		SOLE		0	0	487,659
COMERICA INC	COM	200340107	912	10,509	SH		SOLE		0	0	10,509
COMMERCE BANCSHARES INC	COM	200525103	696	12,470	SH		SOLE		0	0	12,470
COMMERCIAL METALS CO	COM	201723103	368	17,271	SH		SOLE		0	0	17,271
COMMUNITY BK SYS INC	COM	203607106	1,473	27,413	SH		SOLE		0	0	27,413
COMMUNITY HEALTH SYS INC NEW	COM	203668108	48	11,320	SH		SOLE		0	0	11,320
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	21	10,261	SH		SOLE		0	0	10,261
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	620	36,581	SH		SOLE		0	0	36,581
COMPASS MINERALS INTL INC	COM	20451N101	2,712	37,532	SH		SOLE		0	0	37,532
CONAGRA BRANDS INC	COM	205887102	2,750	73,011	SH		SOLE		0	0	73,011
CONCHO RES INC	COM	20605P101	251	1,668	SH		SOLE		0	0	1,668
CONDUENT INC	COM	206787103	241	14,932	SH		SOLE		0	0	14,932
CONNECTICUT WTR SVC INC	COM	207797101	1,012	17,619	SH		SOLE		0	0	17,619
CONNECTONE BANCORP INC NEW	COM	20786W107	550	21,346	SH		SOLE		0	0	21,346
CONOCOPHILLIPS	COM	20825C104	27,432	499,763	SH		SOLE		0	0	499,763
CONSOLIDATED COMM HLDGS INC	COM	209034107	179	14,681	SH		SOLE		0	0	14,681
CONSOLIDATED EDISON INC	COM	209115104	29,535	347,673	SH		SOLE		0	0	347,673
CONSTELLATION BRANDS INC	CL A	21036P108	12,331	53,949	SH		SOLE		0	0	53,949
CONSTELLATION BRANDS INC	CL B	21036P207	405	1,780	SH		SOLE		0	0	1,780
CONTINENTAL RESOURCES INC	COM	212015101	1,265	23,881	SH		SOLE		0	0	23,881
CONTROL4 CORP	COM	21240D107	208	7,000	SH		SOLE		0	0	7,000
COOPER COS INC	COM NEW	216648402	751	3,445	SH		SOLE		0	0	3,445
COPART INC	COM	217204106	753	17,437	SH		SOLE		0	0	17,437
CORE LABORATORIES N V	COM	N22717107	345	3,153	SH		SOLE		0	0	3,153
CORMEDIX INC	COM	21900C100	8	16,386	SH		SOLE		0	0	16,386
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	164	10,717	SH		SOLE		0	0	10,717
CORNING INC	COM	219350105	18,078	565,128	SH		SOLE		0	0	565,128
CORPORATE CAP TR INC	COM	219880101	10,698	669,463	SH		SOLE		0	0	669,463
COSTAR GROUP INC	COM	22160N109	930	3,131	SH		SOLE		0	0	3,131
COSTCO WHSL CORP NEW	COM	22160K105	32,853	176,515	SH		SOLE		0	0	176,515
COTT CORP QUE	COM	22163N106	1,735	104,135	SH		SOLE		0	0	104,135
COTY INC	COM CL A	222070203	337	16,923	SH		SOLE		0	0	16,923
COVANTA HLDG CORP	COM	22282E102	721	42,679	SH		SOLE		0	0	42,679
COVENANT TRANSN GROUP INC	CL A	22284P105	672	23,406	SH		SOLE		0	0	23,406
CPI CARD GROUP INC	COM NEW	12634H200	142	38,679	SH		SOLE		0	0	38,679
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,622	10,206	SH		SOLE		0	0	10,206
CRANE CO	COM	224399105	493	5,527	SH		SOLE		0	0	5,527
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	730	40,908	SH		SOLE		0	0	40,908
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	269	94,760	SH		SOLE		0	0	94,760
CREE INC	COM	225447101	932	25,085	SH		SOLE		0	0	25,085
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,930	35,400	SH		SOLE		0	0	35,400
CRYOPORT INC	COM PAR $0.001	229050307	150	17,426	SH		SOLE		0	0	17,426
CSX CORP	COM	126408103	14,453	262,742	SH		SOLE		0	0	262,742
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	817	18,526	SH		SOLE		0	0	18,526
CUBESMART	COM	229663109	4,189	144,836	SH		SOLE		0	0	144,836
CULLEN FROST BANKERS INC	COM	229899109	1,041	10,999	SH		SOLE		0	0	10,999
CUMMINS INC	COM	231021106	11,858	67,134	SH		SOLE		0	0	67,134
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	272	3,487	SH		SOLE		0	0	3,487
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	202	2,091	SH		SOLE		0	0	2,091
CURTISS WRIGHT CORP	COM	231561101	244	2,003	SH		SOLE		0	0	2,003
CVB FINL CORP	COM	126600105	2,422	102,790	SH		SOLE		0	0	102,790
CVD EQUIPMENT CORP	COM	126601103	148	12,778	SH		SOLE		0	0	12,778
CVS HEALTH CORP	COM	126650100	26,227	361,758	SH		SOLE		0	0	361,758
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	9,476	SH		SOLE		0	0	9,476
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,236	146,745	SH		SOLE		0	0	146,745
CYRUSONE INC	COM	23283R100	258	4,335	SH		SOLE		0	0	4,335
CYS INVTS INC	COM	12673A108	334	41,632	SH		SOLE		0	0	41,632
D R HORTON INC	COM	23331A109	1,368	26,790	SH		SOLE		0	0	26,790
DANAHER CORP DEL	COM	235851102	6,577	70,853	SH		SOLE		0	0	70,853
DANAHER CORP DEL	DBCV 1/2	235851AF9	74	21,000	SH		SOLE		0	0	21,000
DARDEN RESTAURANTS INC	COM	237194105	2,681	27,923	SH		SOLE		0	0	27,923
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	616	25,701	SH		SOLE		0	0	25,701
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,083	41,273	SH		SOLE		0	0	41,273
DAVITA INC	COM	23918K108	554	7,661	SH		SOLE		0	0	7,661
DBX ETF TR	XTRACK FTSE EMRG	233051499	210	7,265	SH		SOLE		0	0	7,265
DBX ETF TR	XTRACK FTSE US	233051515	221	7,364	SH		SOLE		0	0	7,364
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,674	398,808	SH		SOLE		0	0	398,808
DBX ETF TR	XTRACK MSCI EURP	233051853	635	22,341	SH		SOLE		0	0	22,341
DBX ETF TR	XTRACK MSCI JAPN	233051507	285	6,455	SH		SOLE		0	0	6,455
DBX ETF TR	XTRACK MSCI US	233051598	883	33,015	SH		SOLE		0	0	33,015
DBX ETF TR	XTRACK MUN INFRA	233051705	1,004	36,969	SH		SOLE		0	0	36,969
DBX ETF TR	XTRACK RUSS 1000	233051481	545	16,979	SH		SOLE		0	0	16,979
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	235	6,464	SH		SOLE		0	0	6,464
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,514	25,749	SH		SOLE		0	0	25,749
DEERE & CO	COM	244199105	16,061	102,618	SH		SOLE		0	0	102,618
DELAWARE INV MN MUN INC FD I	COM	24610V103	360	26,731	SH		SOLE		0	0	26,731
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,236	27,514	SH		SOLE		0	0	27,514
DELTA AIR LINES INC DEL	COM NEW	247361702	2,617	46,731	SH		SOLE		0	0	46,731
DELUXE CORP	COM	248019101	415	5,404	SH		SOLE		0	0	5,404
DENBURY RES INC	COM NEW	247916208	65	29,372	SH		SOLE		0	0	29,372
DENTSPLY SIRONA INC	COM	24906P109	353	5,365	SH		SOLE		0	0	5,365
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	9	11,000	SH		SOLE		0	0	11,000
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	257	10,051	SH		SOLE		0	0	10,051
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	251	16,682	SH		SOLE		0	0	16,682
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	242	27,371	SH		SOLE		0	0	27,371
DEUTSCHE MUN INCOME	COM	25160C106	1,828	153,614	SH		SOLE		0	0	153,614
DEVON ENERGY CORP NEW	COM	25179M103	1,742	42,078	SH		SOLE		0	0	42,078
DIAGEO P L C	SPON ADR NEW	25243Q205	12,850	87,996	SH		SOLE		0	0	87,996
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	574	2,779	SH		SOLE		0	0	2,779
DIAMONDBACK ENERGY INC	COM	25278X109	2,040	16,156	SH		SOLE		0	0	16,156
DICKS SPORTING GOODS INC	COM	253393102	445	15,478	SH		SOLE		0	0	15,478
DIGITAL RLTY TR INC	COM	253868103	3,515	30,861	SH		SOLE		0	0	30,861
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,672	64,396	SH		SOLE		0	0	64,396
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	373	21,012	SH		SOLE		0	0	21,012
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	730	16,911	SH		SOLE		0	0	16,911
DISCOVER FINL SVCS	COM	254709108	2,934	38,145	SH		SOLE		0	0	38,145
DISH NETWORK CORP	CL A	25470M109	319	6,678	SH		SOLE		0	0	6,678
DISNEY WALT CO	COM DISNEY	254687106	65,571	609,907	SH		SOLE		0	0	609,907
DLH HLDGS CORP	COM	23335Q100	2,227	361,577	SH		SOLE		0	0	361,577
DNP SELECT INCOME FD	COM	23325P104	5,505	509,702	SH		SOLE		0	0	509,702
DOLLAR GEN CORP NEW	COM	256677105	917	9,858	SH		SOLE		0	0	9,858
DOLLAR TREE INC	COM	256746108	2,399	22,360	SH		SOLE		0	0	22,360
DOMINION ENERGY INC	COM	25746U109	23,096	284,919	SH		SOLE		0	0	284,919
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	275	9,033	SH		SOLE		0	0	9,033
DOMINOS PIZZA INC	COM	25754A201	674	3,567	SH		SOLE		0	0	3,567
DONALDSON INC	COM	257651109	1,874	38,291	SH		SOLE		0	0	38,291
DORCHESTER MINERALS LP	COM UNIT	25820R105	308	20,273	SH		SOLE		0	0	20,273
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,709	134,156	SH		SOLE		0	0	134,156
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	885	39,873	SH		SOLE		0	0	39,873
DOVA PHARMACEUTICALS INC	COM	25985T102	204	7,100	SH		SOLE		0	0	7,100
DOVER CORP	COM	260003108	1,197	11,852	SH		SOLE		0	0	11,852
DOWDUPONT INC	COM	26078J100	48,225	677,133	SH		SOLE		0	0	677,133
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	851	8,766	SH		SOLE		0	0	8,766
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	384	114,890	SH		SOLE		0	0	114,890
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	93	10,877	SH		SOLE		0	0	10,877
DREYFUS STRATEGIC MUNS INC	COM	261932107	393	45,485	SH		SOLE		0	0	45,485
DST SYS INC DEL	COM	233326107	239	3,858	SH		SOLE		0	0	3,858
DTE ENERGY CO	COM	233331107	5,072	46,341	SH		SOLE		0	0	46,341
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	177	20,018	SH		SOLE		0	0	20,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,465	374,090	SH		SOLE		0	0	374,090
DUKE REALTY CORP	COM NEW	264411505	450	16,523	SH		SOLE		0	0	16,523
DUNKIN BRANDS GROUP INC	COM	265504100	10,186	157,992	SH		SOLE		0	0	157,992
DURECT CORP	COM	266605104	21	23,000	SH		SOLE		0	0	23,000
DXC TECHNOLOGY CO	COM	23355L106	1,553	16,362	SH		SOLE		0	0	16,362
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,364	46,118	SH		SOLE		0	0	46,118
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	255	23,452	SH		SOLE		0	0	23,452
DYNEX CAP INC	COM NEW	26817Q506	2,288	326,319	SH		SOLE		0	0	326,319
EAGLE BANCORP INC MD	COM	268948106	1,010	17,436	SH		SOLE		0	0	17,436
EAGLE MATERIALS INC	COM	26969P108	655	5,784	SH		SOLE		0	0	5,784
EAST WEST BANCORP INC	COM	27579R104	420	6,900	SH		SOLE		0	0	6,900
EASTGROUP PPTY INC	COM	277276101	247	2,795	SH		SOLE		0	0	2,795
EASTMAN CHEM CO	COM	277432100	1,825	19,698	SH		SOLE		0	0	19,698
EATON CORP PLC	SHS	G29183103	6,994	88,522	SH		SOLE		0	0	88,522
EATON VANCE CORP	COM NON VTG	278265103	3,192	56,601	SH		SOLE		0	0	56,601
EATON VANCE ENH EQTY INC FD	COM	278277108	1,711	112,419	SH		SOLE		0	0	112,419
EATON VANCE ENHANCED EQ INC	COM	278274105	1,167	80,398	SH		SOLE		0	0	80,398
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	230	14,081	SH		SOLE		0	0	14,081
EATON VANCE FLTING RATE INC	COM	278279104	395	27,587	SH		SOLE		0	0	27,587
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,513	330,617	SH		SOLE		0	0	330,617
EATON VANCE MUN BD FD	COM	27827X101	570	45,551	SH		SOLE		0	0	45,551
EATON VANCE MUN INCOME 2028	SHS	27829U105	399	19,260	SH		SOLE		0	0	19,260
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	631	50,874	SH		SOLE		0	0	50,874
EATON VANCE NEW YORK MUN BD	COM	27827Y109	305	24,752	SH		SOLE		0	0	24,752
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	211	16,169	SH		SOLE		0	0	16,169
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	755	59,418	SH		SOLE		0	0	59,418
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	429	44,512	SH		SOLE		0	0	44,512
EATON VANCE SH TM DR DIVR IN	COM	27828V104	341	23,758	SH		SOLE		0	0	23,758
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	432	29,939	SH		SOLE		0	0	29,939
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,156	135,605	SH		SOLE		0	0	135,605
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,915	310,752	SH		SOLE		0	0	310,752
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,445	86,378	SH		SOLE		0	0	86,378
EATON VANCE TX ADV GLB DIV O	COM	27828U106	748	29,455	SH		SOLE		0	0	29,455
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,735	100,091	SH		SOLE		0	0	100,091
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,043	167,608	SH		SOLE		0	0	167,608
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,850	120,395	SH		SOLE		0	0	120,395
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,976	165,746	SH		SOLE		0	0	165,746
EBAY INC	COM	278642103	2,468	65,388	SH		SOLE		0	0	65,388
ECOLAB INC	COM	278865100	5,858	43,659	SH		SOLE		0	0	43,659
EDGEWELL PERS CARE CO	COM	28035Q102	522	8,788	SH		SOLE		0	0	8,788
EDISON INTL	COM	281020107	2,914	46,071	SH		SOLE		0	0	46,071
EDITAS MEDICINE INC	COM	28106W103	2,362	76,872	SH		SOLE		0	0	76,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,658	23,583	SH		SOLE		0	0	23,583
ELBIT SYS LTD	ORD	M3760D101	208	1,558	SH		SOLE		0	0	1,558
ELDORADO GOLD CORP NEW	COM	284902103	20	13,843	SH		SOLE		0	0	13,843
ELECTRONIC ARTS INC	COM	285512109	596	5,678	SH		SOLE		0	0	5,678
ELKHORN ETF TR	S&P US HGH ETF	287711501	412	17,332	SH		SOLE		0	0	17,332
ELLIE MAE INC	COM	28849P100	231	2,581	SH		SOLE		0	0	2,581
ELLSWORTH GROWTH & INCOME FD	COM	289074106	104	11,040	SH		SOLE		0	0	11,040
EMCOR GROUP INC	COM	29084Q100	313	3,828	SH		SOLE		0	0	3,828
EMERSON ELEC CO	COM	291011104	27,145	389,516	SH		SOLE		0	0	389,516
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	438	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,201	58,072	SH		SOLE		0	0	58,072
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,050	76,031	SH		SOLE		0	0	76,031
ENBRIDGE INC	COM	29250N105	9,652	246,799	SH		SOLE		0	0	246,799
ENCANA CORP	COM	292505104	573	42,962	SH		SOLE		0	0	42,962
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	25,000	SH		SOLE		0	0	25,000
ENERGEN CORP	COM	29265N108	934	16,228	SH		SOLE		0	0	16,228
ENERGOUS CORP	COM	29272C103	249	12,785	SH		SOLE		0	0	12,785
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,757	217,698	SH		SOLE		0	0	217,698
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	4,678	261,069	SH		SOLE		0	0	261,069
ENERPLUS CORP	COM	292766102	124	12,668	SH		SOLE		0	0	12,668
ENPHASE ENERGY INC	COM	29355A107	31	12,847	SH		SOLE		0	0	12,847
ENSCO PLC	SHS CLASS A	G3157S106	323	54,681	SH		SOLE		0	0	54,681
ENSIGN GROUP INC	COM	29358P101	325	14,628	SH		SOLE		0	0	14,628
ENSTAR GROUP LIMITED	SHS	G3075P101	247	1,230	SH		SOLE		0	0	1,230
ENTEGRIS INC	COM	29362U104	550	18,049	SH		SOLE		0	0	18,049
ENTERGY CORP NEW	COM	29364G103	2,319	28,490	SH		SOLE		0	0	28,490
ENTERPRISE BANCORP INC MASS	COM	293668109	2,835	83,251	SH		SOLE		0	0	83,251
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,416	807,843	SH		SOLE		0	0	807,843
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	144	20,140	SH		SOLE		0	0	20,140
ENVISION HEALTHCARE CORP	COM	29414D100	590	17,076	SH		SOLE		0	0	17,076
EOG RES INC	COM	26875P101	3,590	33,269	SH		SOLE		0	0	33,269
EPAM SYS INC	COM	29414B104	234	2,177	SH		SOLE		0	0	2,177
EPR PPTYS	COM SH BEN INT	26884U109	2,684	41,005	SH		SOLE		0	0	41,005
EQT CORP	COM	26884L109	637	11,191	SH		SOLE		0	0	11,191
EQUIFAX INC	COM	294429105	1,682	14,261	SH		SOLE		0	0	14,261
EQUINIX INC	COM PAR $0.001	29444U700	713	1,573	SH		SOLE		0	0	1,573
EQUITY RESIDENTIAL	SH BEN INT	29476L107	966	15,142	SH		SOLE		0	0	15,142
ERICSSON	ADR B SEK 10	294821608	124	18,633	SH		SOLE		0	0	18,633
ESCO TECHNOLOGIES INC	COM	296315104	249	4,125	SH		SOLE		0	0	4,125
ESSENT GROUP LTD	COM	G3198U102	415	9,549	SH		SOLE		0	0	9,549
ESSEX PPTY TR INC	COM	297178105	666	2,759	SH		SOLE		0	0	2,759
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	885	27,991	SH		SOLE		0	0	27,991
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	236	6,510	SH		SOLE		0	0	6,510
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	470	13,820	SH		SOLE		0	0	13,820
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,554	112,332	SH		SOLE		0	0	112,332
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,086	126,143	SH		SOLE		0	0	126,143
ETFS PLATINUM TR	SH BEN INT	26922V101	276	3,121	SH		SOLE		0	0	3,121
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	873	13,428	SH		SOLE		0	0	13,428
ETFS SILVER TR	SILVER SHS	26922X107	497	30,104	SH		SOLE		0	0	30,104
EV ENERGY PARTNERS LP	COM UNITS	26926V107	9	16,765	SH		SOLE		0	0	16,765
EVERSOURCE ENERGY	COM	30040W108	12,477	197,487	SH		SOLE		0	0	197,487
EVOKE PHARMA INC	COM	30049G104	73	32,387	SH		SOLE		0	0	32,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	664	28,000	SH		SOLE		0	0	28,000
EXACT SCIENCES CORP	COM	30063P105	860	16,374	SH		SOLE		0	0	16,374
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	277	8,283	SH		SOLE		0	0	8,283
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,650	43,349	SH		SOLE		0	0	43,349
EXCHANGE TRADED CONCEPTS TR	REX GOLD SP500	301505863	2,157	66,025	SH		SOLE		0	0	66,025
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,509	109,113	SH		SOLE		0	0	109,113
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,687	137,952	SH		SOLE		0	0	137,952
EXELIXIS INC	COM	30161Q104	4,217	138,716	SH		SOLE		0	0	138,716
EXELON CORP	COM	30161N101	8,735	221,655	SH		SOLE		0	0	221,655
EXPEDIA INC DEL	COM NEW	30212P303	1,081	9,028	SH		SOLE		0	0	9,028
EXPEDITORS INTL WASH INC	COM	302130109	1,217	18,815	SH		SOLE		0	0	18,815
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,458	86,526	SH		SOLE		0	0	86,526
EXTRA SPACE STORAGE INC	COM	30225T102	339	3,876	SH		SOLE		0	0	3,876
EXXON MOBIL CORP	COM	30231G102	177,595	2,123,328	SH		SOLE		0	0	2,123,328
F M C CORP	COM NEW	302491303	440	4,653	SH		SOLE		0	0	4,653
F5 NETWORKS INC	COM	315616102	245	1,869	SH		SOLE		0	0	1,869
FABRINET	SHS	G3323L100	1,148	39,989	SH		SOLE		0	0	39,989
FACEBOOK INC	CL A	30303M102	84,595	479,399	SH		SOLE		0	0	479,399
FACTSET RESH SYS INC	COM	303075105	525	2,725	SH		SOLE		0	0	2,725
FARMERS NATL BANC CORP	COM	309627107	680	46,129	SH		SOLE		0	0	46,129
FARMLAND PARTNERS INC	COM	31154R109	273	31,425	SH		SOLE		0	0	31,425
FASTENAL CO	COM	311900104	10,597	193,760	SH		SOLE		0	0	193,760
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,343	10,112	SH		SOLE		0	0	10,112
FEDERATED INVS INC PA	CL B	314211103	16,195	448,870	SH		SOLE		0	0	448,870
FEDEX CORP	COM	31428X106	24,957	100,012	SH		SOLE		0	0	100,012
FERRARI N V	COM	N3167Y103	234	2,233	SH		SOLE		0	0	2,233
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	270	63,042	SH		SOLE		0	0	63,042
FFBW INC	COM	30258M107	215	19,500	SH		SOLE		0	0	19,500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	416	23,320	SH		SOLE		0	0	23,320
FIDELITY	CONSMR STAPLES	316092303	4,438	129,350	SH		SOLE		0	0	129,350
FIDELITY	CORP BOND ETF	316188101	337	6,616	SH		SOLE		0	0	6,616
FIDELITY	DIVID ETF RISI	316092832	14,429	470,757	SH		SOLE		0	0	470,757
FIDELITY	HIGH DIVID ETF	316092840	236	8,210	SH		SOLE		0	0	8,210
FIDELITY	LTD TRM BD ETF	316188200	4,427	88,349	SH		SOLE		0	0	88,349
FIDELITY	MSCI CONSM DIS	316092204	3,174	81,132	SH		SOLE		0	0	81,132
FIDELITY	MSCI ENERGY IDX	316092402	3,218	160,514	SH		SOLE		0	0	160,514
FIDELITY	MSCI FINLS IDX	316092501	23,375	573,333	SH		SOLE		0	0	573,333
FIDELITY	MSCI HLTH CARE I	316092600	9,722	243,113	SH		SOLE		0	0	243,113
FIDELITY	MSCI INDL INDX	316092709	5,761	148,875	SH		SOLE		0	0	148,875
FIDELITY	MSCI INFO TECH I	316092808	19,931	398,862	SH		SOLE		0	0	398,862
FIDELITY	MSCI MATLS INDEX	316092881	3,690	105,344	SH		SOLE		0	0	105,344
FIDELITY	MSCI RL EST ETF	316092857	10,168	411,656	SH		SOLE		0	0	411,656
FIDELITY	MSCI UTILS INDEX	316092865	886	25,668	SH		SOLE		0	0	25,668
FIDELITY	QLTY FCTOR ETF	316092790	328	10,311	SH		SOLE		0	0	10,311
FIDELITY	TELECOMM SVCS	316092873	2,180	70,529	SH		SOLE		0	0	70,529
FIDELITY	TOTAL BD ETF	316188309	8,271	164,595	SH		SOLE		0	0	164,595
FIDELITY	VLU FACTOR ETF	316092782	3,355	102,093	SH		SOLE		0	0	102,093
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,336	27,059	SH		SOLE		0	0	27,059
FIDELITY D & D BANCORP INC	COM	31609R100	310	7,505	SH		SOLE		0	0	7,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	393	10,011	SH		SOLE		0	0	10,011
FIDELITY NATL INFORMATION SV	COM	31620M106	2,253	23,950	SH		SOLE		0	0	23,950
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	243	18,486	SH		SOLE		0	0	18,486
FIDUS INVT CORP	COM	316500107	180	11,867	SH		SOLE		0	0	11,867
FIFTH THIRD BANCORP	COM	316773100	8,051	265,366	SH		SOLE		0	0	265,366
FINANCIAL INSTNS INC	COM	317585404	19,397	623,712	SH		SOLE		0	0	623,712
FINISAR CORP	COM NEW	31787A507	664	32,639	SH		SOLE		0	0	32,639
FIREEYE INC	COM	31816Q101	728	51,260	SH		SOLE		0	0	51,260
FIRST AMERN FINL CORP	COM	31847R102	447	7,982	SH		SOLE		0	0	7,982
FIRST BANCORP INC ME	COM	31866P102	485	17,795	SH		SOLE		0	0	17,795
FIRST BUSEY CORP	COM NEW	319383204	662	22,100	SH		SOLE		0	0	22,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	654	22,768	SH		SOLE		0	0	22,768
FIRST COMWLTH FINL CORP PA	COM	319829107	634	44,243	SH		SOLE		0	0	44,243
FIRST FINL BANKSHARES	COM	32020R109	1,888	41,901	SH		SOLE		0	0	41,901
FIRST MAJESTIC SILVER CORP	COM	32076V103	148	21,913	SH		SOLE		0	0	21,913
FIRST MERCHANTS CORP	COM	320817109	464	11,028	SH		SOLE		0	0	11,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	238	2,747	SH		SOLE		0	0	2,747
FIRST SOLAR INC	COM	336433107	2,259	33,460	SH		SOLE		0	0	33,460
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	427	8,994	SH		SOLE		0	0	8,994
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,180	44,523	SH		SOLE		0	0	44,523
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,064	59,337	SH		SOLE		0	0	59,337
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	713	18,137	SH		SOLE		0	0	18,137
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	499	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	209	5,852	SH		SOLE		0	0	5,852
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,509	24,197	SH		SOLE		0	0	24,197
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	908	20,948	SH		SOLE		0	0	20,948
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,197	42,890	SH		SOLE		0	0	42,890
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	733	16,704	SH		SOLE		0	0	16,704
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,321	85,011	SH		SOLE		0	0	85,011
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	327	5,454	SH		SOLE		0	0	5,454
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,028	19,211	SH		SOLE		0	0	19,211
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	670	28,761	SH		SOLE		0	0	28,761
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,356	46,178	SH		SOLE		0	0	46,178
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,142	24,895	SH		SOLE		0	0	24,895
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	700	16,639	SH		SOLE		0	0	16,639
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,751	35,973	SH		SOLE		0	0	35,973
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,208	197,736	SH		SOLE		0	0	197,736
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9,272	84,380	SH		SOLE		0	0	84,380
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	972	37,845	SH		SOLE		0	0	37,845
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,024	135,899	SH		SOLE		0	0	135,899
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	21,848	792,467	SH		SOLE		0	0	792,467
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	418	27,011	SH		SOLE		0	0	27,011
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,396	108,433	SH		SOLE		0	0	108,433
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,797	46,629	SH		SOLE		0	0	46,629
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,221	45,723	SH		SOLE		0	0	45,723
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,241	82,132	SH		SOLE		0	0	82,132
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	316	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	652	49,209	SH		SOLE		0	0	49,209
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,576	65,561	SH		SOLE		0	0	65,561
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	427	10,514	SH		SOLE		0	0	10,514
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	900	20,533	SH		SOLE		0	0	20,533
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,989	209,858	SH		SOLE		0	0	209,858
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	599	29,511	SH		SOLE		0	0	29,511
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,408	68,399	SH		SOLE		0	0	68,399
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	331	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	431	14,682	SH		SOLE		0	0	14,682
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,800	77,802	SH		SOLE		0	0	77,802
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	907	39,833	SH		SOLE		0	0	39,833
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,684	312,851	SH		SOLE		0	0	312,851
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,786	54,474	SH		SOLE		0	0	54,474
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,122	40,943	SH		SOLE		0	0	40,943
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	399	13,349	SH		SOLE		0	0	13,349
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,779	120,295	SH		SOLE		0	0	120,295
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,117	80,217	SH		SOLE		0	0	80,217
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,460	123,981	SH		SOLE		0	0	123,981
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	635	24,388	SH		SOLE		0	0	24,388
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,106	43,232	SH		SOLE		0	0	43,232
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,675	483,509	SH		SOLE		0	0	483,509
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	545	10,748	SH		SOLE		0	0	10,748
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	753	20,769	SH		SOLE		0	0	20,769
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	699	17,833	SH		SOLE		0	0	17,833
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	246	6,670	SH		SOLE		0	0	6,670
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	221	5,205	SH		SOLE		0	0	5,205
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,142	46,858	SH		SOLE		0	0	46,858
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,836	30,002	SH		SOLE		0	0	30,002
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,322	97,415	SH		SOLE		0	0	97,415
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,601	181,083	SH		SOLE		0	0	181,083
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,635	70,531	SH		SOLE		0	0	70,531
FIRST TR MLP & ENERGY INCOME	COM	33739B104	452	28,893	SH		SOLE		0	0	28,893
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,965	231,487	SH		SOLE		0	0	231,487
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,054	31,295	SH		SOLE		0	0	31,295
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,351	23,708	SH		SOLE		0	0	23,708
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,757	82,092	SH		SOLE		0	0	82,092
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,728	32,970	SH		SOLE		0	0	32,970
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,387	47,076	SH		SOLE		0	0	47,076
FIRST TR S&P REIT INDEX FD	COM	33734G108	279	11,979	SH		SOLE		0	0	11,979
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,051	33,531	SH		SOLE		0	0	33,531
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,906	211,648	SH		SOLE		0	0	211,648
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49,415	1,601,271	SH		SOLE		0	0	1,601,271
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	211	12,954	SH		SOLE		0	0	12,954
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	571	92,954	SH		SOLE		0	0	92,954
FIRSTENERGY CORP	COM	337932107	3,359	109,694	SH		SOLE		0	0	109,694
FISERV INC	COM	337738108	2,808	21,416	SH		SOLE		0	0	21,416
FIVE BELOW INC	COM	33829M101	236	3,562	SH		SOLE		0	0	3,562
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	257	9,651	SH		SOLE		0	0	9,651
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	172	14,552	SH		SOLE		0	0	14,552
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,022	245,444	SH		SOLE		0	0	245,444
FLEETCOR TECHNOLOGIES INC	COM	339041105	421	2,186	SH		SOLE		0	0	2,186
FLEX LTD	ORD	Y2573F102	441	24,519	SH		SOLE		0	0	24,519
FLEXION THERAPEUTICS INC	COM	33938J106	725	28,967	SH		SOLE		0	0	28,967
FLEXSHARES TR	CR SCD US BD	33939L761	1,780	34,977	SH		SOLE		0	0	34,977
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,118	72,599	SH		SOLE		0	0	72,599
FLEXSHARES TR	CUR HDG EM IDX	33939L712	394	12,774	SH		SOLE		0	0	12,774
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,087	17,320	SH		SOLE		0	0	17,320
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	205	8,401	SH		SOLE		0	0	8,401
FLEXSHARES TR	INTL QLTDV IDX	33939L837	236	8,810	SH		SOLE		0	0	8,810
FLEXSHARES TR	M STAR DEV MKT	33939L803	35,979	519,850	SH		SOLE		0	0	519,850
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,611	48,398	SH		SOLE		0	0	48,398
FLEXSHARES TR	MORNSTAR USMKT	33939L100	43,977	393,003	SH		SOLE		0	0	393,003
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11,000	184,182	SH		SOLE		0	0	184,182
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	204	4,616	SH		SOLE		0	0	4,616
FLEXSHARES TR	QUALT DIVD IDX	33939L860	479	10,638	SH		SOLE		0	0	10,638
FLEXSHARES TR	STOXX GLOBR INF	33939L795	260	5,343	SH		SOLE		0	0	5,343
FLOOR & DECOR HLDGS INC	CL A	339750101	249	5,125	SH		SOLE		0	0	5,125
FLOTEK INDS INC DEL	COM	343389102	60	12,845	SH		SOLE		0	0	12,845
FLOWERS FOODS INC	COM	343498101	3,029	156,844	SH		SOLE		0	0	156,844
FLOWSERVE CORP	COM	34354P105	515	12,234	SH		SOLE		0	0	12,234
FLUOR CORP NEW	COM	343412102	5,138	99,471	SH		SOLE		0	0	99,471
FLY LEASING LTD	SPONSORED ADR	34407D109	134	10,400	SH		SOLE		0	0	10,400
FNB CORP PA	COM	302520101	766	55,452	SH		SOLE		0	0	55,452
FOOT LOCKER INC	COM	344849104	770	16,422	SH		SOLE		0	0	16,422
FORD MTR CO DEL	COM PAR $0.01	345370860	25,473	2,039,489	SH		SOLE		0	0	2,039,489
FOREST CITY RLTY TR INC	COM CL A	345605109	336	13,952	SH		SOLE		0	0	13,952
FORTIS INC	COM	349553107	256	6,968	SH		SOLE		0	0	6,968
FORTIVE CORP	COM	34959J108	1,932	26,703	SH		SOLE		0	0	26,703
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,159	31,541	SH		SOLE		0	0	31,541
FOUR CORNERS PPTY TR INC	COM	35086T109	249	9,670	SH		SOLE		0	0	9,670
FQF TR	OSHARS FTSE US	351680855	1,175	36,835	SH		SOLE		0	0	36,835
FRANCO NEVADA CORP	COM	351858105	7,353	91,975	SH		SOLE		0	0	91,975
FRANKLIN LTD DURATION INC TR	COM	35472T101	614	51,940	SH		SOLE		0	0	51,940
FRANKLIN RES INC	COM	354613101	1,377	31,775	SH		SOLE		0	0	31,775
FREEPORT-MCMORAN INC	CL B	35671D857	6,045	318,817	SH		SOLE		0	0	318,817
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	417	7,926	SH		SOLE		0	0	7,926
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	88	12,978	SH		SOLE		0	0	12,978
FS INVT CORP	COM	302635107	81,820	11,132,018	SH		SOLE		0	0	11,132,018
FUEL TECH INC	COM	359523107	34	30,090	SH		SOLE		0	0	30,090
FUELCELL ENERGY INC	COM NEW	35952H502	106	62,632	SH		SOLE		0	0	62,632
FULLER H B CO	COM	359694106	245	4,539	SH		SOLE		0	0	4,539
FULTON FINL CORP PA	COM	360271100	1,413	78,916	SH		SOLE		0	0	78,916
FUSION TELECOMM INTL INC	COM NEW	36113B400	107	28,404	SH		SOLE		0	0	28,404
GABELLI DIVD & INCOME TR	COM	36242H104	1,042	44,507	SH		SOLE		0	0	44,507
GABELLI EQUITY TR INC	COM	362397101	4,336	700,496	SH		SOLE		0	0	700,496
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	202	19,564	SH		SOLE		0	0	19,564
GABELLI MULTIMEDIA TR INC	COM	36239Q109	100	10,915	SH		SOLE		0	0	10,915
GABELLI UTIL TR	COM	36240A101	510	71,836	SH		SOLE		0	0	71,836
GALENA BIOPHARMA INC	COM NEW	363256504	10	37,047	SH		SOLE		0	0	37,047
GALLAGHER ARTHUR J & CO	COM	363576109	1,936	30,595	SH		SOLE		0	0	30,595
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,459	663,919	SH		SOLE		0	0	663,919
GAMING & LEISURE PPTYS INC	COM	36467J108	235	6,349	SH		SOLE		0	0	6,349
GANNETT CO INC	COM	36473H104	568	48,988	SH		SOLE		0	0	48,988
GAP INC DEL	COM	364760108	420	12,329	SH		SOLE		0	0	12,329
GARMIN LTD	SHS	H2906T109	928	15,583	SH		SOLE		0	0	15,583
GARTNER INC	COM	366651107	227	1,846	SH		SOLE		0	0	1,846
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	416	16,804	SH		SOLE		0	0	16,804
GATX CORP	COM	361448103	245	3,933	SH		SOLE		0	0	3,933
GENERAL AMERN INVS INC	COM	368802104	720	20,921	SH		SOLE		0	0	20,921
GENERAL DYNAMICS CORP	COM	369550108	19,791	97,278	SH		SOLE		0	0	97,278
GENERAL ELECTRIC CO	COM	369604103	80,191	4,595,495	SH		SOLE		0	0	4,595,495
GENERAL MLS INC	COM	370334104	24,997	421,601	SH		SOLE		0	0	421,601
GENERAL MTRS CO	COM	37045V100	12,066	294,360	SH		SOLE		0	0	294,360
GENTEX CORP	COM	371901109	809	38,629	SH		SOLE		0	0	38,629
GENUINE PARTS CO	COM	372460105	4,306	45,316	SH		SOLE		0	0	45,316
GENWORTH FINL INC	COM CL A	37247D106	260	83,531	SH		SOLE		0	0	83,531
GERON CORP	COM	374163103	136	75,571	SH		SOLE		0	0	75,571
GILEAD SCIENCES INC	COM	375558103	21,002	293,156	SH		SOLE		0	0	293,156
GLADSTONE CAPITAL CORP	COM	376535100	131	14,246	SH		SOLE		0	0	14,246
GLADSTONE COML CORP	COM	376536108	564	26,780	SH		SOLE		0	0	26,780
GLADSTONE INVT CORP	COM	376546107	295	26,476	SH		SOLE		0	0	26,476
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,747	331,185	SH		SOLE		0	0	331,185
GLOBAL NET LEASE INC	COM NEW	379378201	1,547	75,162	SH		SOLE		0	0	75,162
GLOBAL PARTNERS LP	COM UNITS	37946R109	287	17,200	SH		SOLE		0	0	17,200
GLOBAL PMTS INC	COM	37940X102	463	4,615	SH		SOLE		0	0	4,615
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	193	14,230	SH		SOLE		0	0	14,230
GLOBAL X FDS	GLB X SUPERDIV	37950E549	928	42,596	SH		SOLE		0	0	42,596
GLOBAL X FDS	GLBL X MLP ETF	37950E473	251	25,444	SH		SOLE		0	0	25,444
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	182	14,975	SH		SOLE		0	0	14,975
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	572	17,520	SH		SOLE		0	0	17,520
GLOBAL X FDS	GLOBX SUPDV US	37950E291	535	20,910	SH		SOLE		0	0	20,910
GLOBAL X FDS	INTERNET OF THNG	37954Y780	237	11,924	SH		SOLE		0	0	11,924
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	610	15,726	SH		SOLE		0	0	15,726
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,059	44,701	SH		SOLE		0	0	44,701
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	242	7,363	SH		SOLE		0	0	7,363
GLOBAL X FDS	SCIEN BETA US	37954Y103	6,299	203,704	SH		SOLE		0	0	203,704
GLOBAL X FDS	SOCIAL MED ETF	37950E416	292	8,850	SH		SOLE		0	0	8,850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,194	130,729	SH		SOLE		0	0	130,729
GLOBALSTAR INC	COM	378973408	27	20,739	SH		SOLE		0	0	20,739
GLU MOBILE INC	COM	379890106	73	20,100	SH		SOLE		0	0	20,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	584	19,590	SH		SOLE		0	0	19,590
GOLDCORP INC NEW	COM	380956409	512	40,118	SH		SOLE		0	0	40,118
GOLDEN MINERALS CO	COM	381119106	133	308,571	SH		SOLE		0	0	308,571
GOLDEN STAR RES LTD CDA	COM	38119T104	57	64,369	SH		SOLE		0	0	64,369
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,629	129,257	SH		SOLE		0	0	129,257
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,296	343,205	SH		SOLE		0	0	343,205
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	9,767	183,034	SH		SOLE		0	0	183,034
GOLDMAN SACHS GROUP INC	COM	38141G104	9,773	38,361	SH		SOLE		0	0	38,361
GOLDMAN SACHS GROUP INC	MTNF 1/2	38141GMG6	29	16,000	SH		SOLE		0	0	16,000
GOLUB CAP BDC INC	COM	38173M102	950	52,202	SH		SOLE		0	0	52,202
GOODYEAR TIRE & RUBR CO	COM	382550101	2,540	78,616	SH		SOLE		0	0	78,616
GOPRO INC	CL A	38268T103	133	17,602	SH		SOLE		0	0	17,602
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,221	65,864	SH		SOLE		0	0	65,864
GRACO INC	COM	384109104	780	17,245	SH		SOLE		0	0	17,245
GRAHAM HLDGS CO	COM	384637104	562	1,006	SH		SOLE		0	0	1,006
GRAINGER W W INC	COM	384802104	1,648	6,974	SH		SOLE		0	0	6,974
GRAMERCY PPTY TR	COM NEW	385002308	1,682	63,104	SH		SOLE		0	0	63,104
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	727	255,220	SH		SOLE		0	0	255,220
GRANITE PT MTG TR INC	COM	38741L107	192	10,829	SH		SOLE		0	0	10,829
GREAT PLAINS ENERGY INC	COM	391164100	3,231	100,212	SH		SOLE		0	0	100,212
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	313	15,579	SH		SOLE		0	0	15,579
GREIF INC	CL A	397624107	330	5,446	SH		SOLE		0	0	5,446
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	231	10,515	SH		SOLE		0	0	10,515
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	683	76,768	SH		SOLE		0	0	76,768
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,225	103,098	SH		SOLE		0	0	103,098
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	378	16,644	SH		SOLE		0	0	16,644
GW PHARMACEUTICALS PLC	ADS	36197T103	925	7,007	SH		SOLE		0	0	7,007
HAIN CELESTIAL GROUP INC	COM	405217100	1,508	35,576	SH		SOLE		0	0	35,576
HALLIBURTON CO	COM	406216101	6,513	133,282	SH		SOLE		0	0	133,282
HALOZYME THERAPEUTICS INC	COM	40637H109	2,090	103,176	SH		SOLE		0	0	103,176
HALYARD HEALTH INC	COM	40650V100	548	11,865	SH		SOLE		0	0	11,865
HANCOCK HLDG CO	COM	410120109	2,880	58,179	SH		SOLE		0	0	58,179
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	740	18,811	SH		SOLE		0	0	18,811
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,128	127,918	SH		SOLE		0	0	127,918
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,498	116,633	SH		SOLE		0	0	116,633
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,350	62,822	SH		SOLE		0	0	62,822
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	629	33,573	SH		SOLE		0	0	33,573
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,877	109,550	SH		SOLE		0	0	109,550
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,323	53,666	SH		SOLE		0	0	53,666
HANESBRANDS INC	COM	410345102	4,273	204,370	SH		SOLE		0	0	204,370
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,114	254,128	SH		SOLE		0	0	254,128
HANOVER INS GROUP INC	COM	410867105	1,030	9,534	SH		SOLE		0	0	9,534
HARBORONE BANCORP INC	COM	41165F101	387	20,220	SH		SOLE		0	0	20,220
HARLEY DAVIDSON INC	COM	412822108	1,893	37,211	SH		SOLE		0	0	37,211
HARRIS CORP DEL	COM	413875105	3,454	24,387	SH		SOLE		0	0	24,387
HARSCO CORP	COM	415864107	295	15,837	SH		SOLE		0	0	15,837
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,568	63,404	SH		SOLE		0	0	63,404
HASBRO INC	COM	418056107	2,403	26,437	SH		SOLE		0	0	26,437
HAWAIIAN ELEC INDUSTRIES	COM	419870100	945	26,131	SH		SOLE		0	0	26,131
HAWAIIAN HOLDINGS INC	COM	419879101	354	8,874	SH		SOLE		0	0	8,874
HCA HEALTHCARE INC	COM	40412C101	633	7,205	SH		SOLE		0	0	7,205
HCP INC	COM	40414L109	7,516	288,177	SH		SOLE		0	0	288,177
HD SUPPLY HLDGS INC	COM	40416M105	258	6,435	SH		SOLE		0	0	6,435
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	204	2,003	SH		SOLE		0	0	2,003
HEALTHCARE RLTY TR	COM	421946104	256	7,967	SH		SOLE		0	0	7,967
HEALTHCARE SVCS GRP INC	COM	421906108	458	8,678	SH		SOLE		0	0	8,678
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,519	83,863	SH		SOLE		0	0	83,863
HECLA MNG CO	COM	422704106	213	53,584	SH		SOLE		0	0	53,584
HEICO CORP NEW	COM	422806109	1,177	12,480	SH		SOLE		0	0	12,480
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	18	18,000	SH		SOLE		0	0	18,000
HELMERICH & PAYNE INC	COM	423452101	2,547	39,410	SH		SOLE		0	0	39,410
HENRY JACK & ASSOC INC	COM	426281101	1,645	14,064	SH		SOLE		0	0	14,064
HERCULES CAPITAL INC	COM	427096508	1,459	111,191	SH		SOLE		0	0	111,191
HERSHEY CO	COM	427866108	7,007	61,732	SH		SOLE		0	0	61,732
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,114	50,401	SH		SOLE		0	0	50,401
HESS CORP	COM	42809H107	949	19,990	SH		SOLE		0	0	19,990
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,986	138,271	SH		SOLE		0	0	138,271
HEXCEL CORP NEW	COM	428291108	16,285	263,302	SH		SOLE		0	0	263,302
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	152	14,197	SH		SOLE		0	0	14,197
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	904	58,351	SH		SOLE		0	0	58,351
HIGHWOODS PPTYS INC	COM	431284108	385	7,553	SH		SOLE		0	0	7,553
HILL ROM HLDGS INC	COM	431475102	912	10,822	SH		SOLE		0	0	10,822
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	128	12,253	SH		SOLE		0	0	12,253
HINGHAM INSTN SVGS MASS	COM	433323102	1,095	5,290	SH		SOLE		0	0	5,290
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	219	6,741	SH		SOLE		0	0	6,741
HOLLYFRONTIER CORP	COM	436106108	1,787	34,894	SH		SOLE		0	0	34,894
HOLOGIC INC	COM	436440101	2,436	56,974	SH		SOLE		0	0	56,974
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	34	25,000	SH		SOLE		0	0	25,000
HOME DEPOT INC	COM	437076102	82,681	436,240	SH		SOLE		0	0	436,240
HONDA MOTOR LTD	AMERN SHS	438128308	1,040	30,507	SH		SOLE		0	0	30,507
HONEYWELL INTL INC	COM	438516106	27,027	176,235	SH		SOLE		0	0	176,235
HORIZON PHARMA PLC	SHS	G4617B105	219	15,013	SH		SOLE		0	0	15,013
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	542	22,091	SH		SOLE		0	0	22,091
HORMEL FOODS CORP	COM	440452100	3,378	92,820	SH		SOLE		0	0	92,820
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	22	29,000	SH		SOLE		0	0	29,000
HORTONWORKS INC	COM	440894103	1,613	80,184	SH		SOLE		0	0	80,184
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,116	37,386	SH		SOLE		0	0	37,386
HOST HOTELS & RESORTS INC	COM	44107P104	911	45,917	SH		SOLE		0	0	45,917
HOVNANIAN ENTERPRISES INC	CL A	442487203	49	14,500	SH		SOLE		0	0	14,500
HP INC	COM	40434L105	4,543	216,214	SH		SOLE		0	0	216,214
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,042	40,369	SH		SOLE		0	0	40,369
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,936	37,481	SH		SOLE		0	0	37,481
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	27	13,503	SH		SOLE		0	0	13,503
HUBSPOT INC	COM	443573100	402	4,548	SH		SOLE		0	0	4,548
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	15	10,601	SH		SOLE		0	0	10,601
HUMANA INC	COM	444859102	1,355	5,461	SH		SOLE		0	0	5,461
HUNT J B TRANS SVCS INC	COM	445658107	890	7,741	SH		SOLE		0	0	7,741
HUNTINGTON BANCSHARES INC	COM	446150104	3,513	241,307	SH		SOLE		0	0	241,307
HUNTINGTON INGALLS INDS INC	COM	446413106	925	3,924	SH		SOLE		0	0	3,924
HUNTSMAN CORP	COM	447011107	447	13,435	SH		SOLE		0	0	13,435
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	23	25,000	SH		SOLE		0	0	25,000
IAMGOLD CORP	COM	450913108	78	13,297	SH		SOLE		0	0	13,297
IBERIABANK CORP	COM	450828108	201	2,588	SH		SOLE		0	0	2,588
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	564	10,639	SH		SOLE		0	0	10,639
ICICI BK LTD	ADR	45104G104	182	18,752	SH		SOLE		0	0	18,752
ICON PLC	SHS	G4705A100	219	1,956	SH		SOLE		0	0	1,956
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	70	85,000	SH		SOLE		0	0	85,000
IDACORP INC	COM	451107106	829	9,075	SH		SOLE		0	0	9,075
IDEAL PWR INC	COM	451622104	95	66,663	SH		SOLE		0	0	66,663
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	115	54,700	SH		SOLE		0	0	54,700
IDEX CORP	COM	45167R104	250	1,894	SH		SOLE		0	0	1,894
IDEXX LABS INC	COM	45168D104	2,925	18,702	SH		SOLE		0	0	18,702
II VI INC	COM	902104108	3,983	84,843	SH		SOLE		0	0	84,843
ILG INC	COM	44967H101	244	8,585	SH		SOLE		0	0	8,585
ILLINOIS TOOL WKS INC	COM	452308109	16,266	97,490	SH		SOLE		0	0	97,490
ILLUMINA INC	COM	452327109	2,365	10,824	SH		SOLE		0	0	10,824
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	20	17,000	SH		SOLE		0	0	17,000
IMMUNOGEN INC	COM	45253H101	101	15,678	SH		SOLE		0	0	15,678
IMMUNOMEDICS INC	COM	452907108	502	31,072	SH		SOLE		0	0	31,072
INC RESH HLDGS INC	CL A	45329R109	653	14,976	SH		SOLE		0	0	14,976
INCYTE CORP	COM	45337C102	740	7,809	SH		SOLE		0	0	7,809
INDEPENDENT BANK CORP MASS	COM	453836108	677	9,696	SH		SOLE		0	0	9,696
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	774	38,070	SH		SOLE		0	0	38,070
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,392	64,279	SH		SOLE		0	0	64,279
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	364	11,950	SH		SOLE		0	0	11,950
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,690	95,887	SH		SOLE		0	0	95,887
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	1,667	85,202	SH		SOLE		0	0	85,202
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	3,922	196,569	SH		SOLE		0	0	196,569
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	467	16,332	SH		SOLE		0	0	16,332
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,482	47,720	SH		SOLE		0	0	47,720
INDIA FD INC	COM	454089103	733	28,049	SH		SOLE		0	0	28,049
INFOSYS LTD	SPONSORED ADR	456788108	214	13,163	SH		SOLE		0	0	13,163
ING GROEP N V	SPONSORED ADR	456837103	508	27,502	SH		SOLE		0	0	27,502
INGERSOLL-RAND PLC	SHS	G47791101	1,451	16,266	SH		SOLE		0	0	16,266
INGREDION INC	COM	457187102	816	5,838	SH		SOLE		0	0	5,838
INNODATA INC	COM NEW	457642205	67	49,370	SH		SOLE		0	0	49,370
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	207	6,246	SH		SOLE		0	0	6,246
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	76	18,367	SH		SOLE		0	0	18,367
INSEEGO CORP	COM	45782B104	18	11,006	SH		SOLE		0	0	11,006
INSIGHT SELECT INCOME FD	COM	45781W109	557	27,981	SH		SOLE		0	0	27,981
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	488	10,194	SH		SOLE		0	0	10,194
INTEL CORP	COM	458140100	82,060	1,777,733	SH		SOLE		0	0	1,777,733
INTERACTIVE BROKERS GROUP IN	COM	45841N107	327	5,525	SH		SOLE		0	0	5,525
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	656	9,292	SH		SOLE		0	0	9,292
INTERDIGITAL INC	COM	45867G101	409	5,371	SH		SOLE		0	0	5,371
INTERNAP CORP	COM PAR	45885A409	915	58,249	SH		SOLE		0	0	58,249
INTERNATIONAL BANCSHARES COR	COM	459044103	3,013	75,897	SH		SOLE		0	0	75,897
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,259	418,846	SH		SOLE		0	0	418,846
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	502	3,291	SH		SOLE		0	0	3,291
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	516	19,457	SH		SOLE		0	0	19,457
INTERPUBLIC GROUP COS INC	COM	460690100	872	43,277	SH		SOLE		0	0	43,277
INTL PAPER CO	COM	460146103	8,000	138,079	SH		SOLE		0	0	138,079
INTREXON CORP	COM	46122T102	1,517	131,694	SH		SOLE		0	0	131,694
INTUIT	COM	461202103	2,120	13,438	SH		SOLE		0	0	13,438
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,216	8,812	SH		SOLE		0	0	8,812
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	417	36,683	SH		SOLE		0	0	36,683
INVESCO CALIF VALUE MUN INC	COM	46132H106	542	43,067	SH		SOLE		0	0	43,067
INVESCO DYNAMIC CR OPP FD	COM	46132R104	154	13,154	SH		SOLE		0	0	13,154
INVESCO LTD	SHS	G491BT108	990	27,093	SH		SOLE		0	0	27,093
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	306	17,142	SH		SOLE		0	0	17,142
INVESCO MUN OPPORTUNITY TR	COM	46132C107	329	26,513	SH		SOLE		0	0	26,513
INVESCO MUN TR	COM	46131J103	302	24,124	SH		SOLE		0	0	24,124
INVESCO MUNI INCOME OPP TRST	COM	46132X101	214	26,697	SH		SOLE		0	0	26,697
INVESCO QUALITY MUNI INC TRS	COM	46133G107	457	36,561	SH		SOLE		0	0	36,561
INVESCO SR INCOME TR	COM	46131H107	153	34,903	SH		SOLE		0	0	34,903
INVESCO TR INVT GRADE MUNS	COM	46131M106	226	17,166	SH		SOLE		0	0	17,166
INVESCO TR INVT GRADE NY MUN	COM	46131T101	352	25,643	SH		SOLE		0	0	25,643
INVESCO VALUE MUN INCOME TR	COM	46132P108	765	51,314	SH		SOLE		0	0	51,314
INVESTORS BANCORP INC NEW	COM	46146L101	300	21,605	SH		SOLE		0	0	21,605
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	236	41,478	SH		SOLE		0	0	41,478
IONIS PHARMACEUTICALS INC	COM	462222100	953	18,940	SH		SOLE		0	0	18,940
IPASS INC	COM	46261V108	20	38,738	SH		SOLE		0	0	38,738
IPG PHOTONICS CORP	COM	44980X109	1,564	7,303	SH		SOLE		0	0	7,303
IQVIA HLDGS INC	COM	46266C105	833	8,512	SH		SOLE		0	0	8,512
IROBOT CORP	COM	462726100	448	5,843	SH		SOLE		0	0	5,843
IRON MTN INC NEW	COM	46284V101	1,343	35,589	SH		SOLE		0	0	35,589
ISHARES GOLD TRUST	ISHARES	464285105	17,213	1,375,976	SH		SOLE		0	0	1,375,976
ISHARES INC	CORE MSCI EMKT	46434G103	63,291	1,112,316	SH		SOLE		0	0	1,112,316
ISHARES INC	EM HGHYL BD ETF	464286285	15,048	301,078	SH		SOLE		0	0	301,078
ISHARES INC	EM MKT SM-CP ETF	464286475	223	4,199	SH		SOLE		0	0	4,199
ISHARES INC	EM MKTS DIV ETF	464286319	1,326	31,689	SH		SOLE		0	0	31,689
ISHARES INC	GLB ENR PROD ETF	464286343	790	36,679	SH		SOLE		0	0	36,679
ISHARES INC	INTL HIGH YIELD	464286210	205	3,760	SH		SOLE		0	0	3,760
ISHARES INC	MIN VOL EMRG MKT	464286533	22,493	370,202	SH		SOLE		0	0	370,202
ISHARES INC	MIN VOL GBL ETF	464286525	13,826	163,975	SH		SOLE		0	0	163,975
ISHARES INC	MSCI AUST ETF	464286103	908	39,182	SH		SOLE		0	0	39,182
ISHARES INC	MSCI BRAZIL ETF	464286400	524	12,960	SH		SOLE		0	0	12,960
ISHARES INC	MSCI BRIC INDX	464286657	673	15,130	SH		SOLE		0	0	15,130
ISHARES INC	MSCI CDA ETF	464286509	1,559	52,608	SH		SOLE		0	0	52,608
ISHARES INC	MSCI EQUAL WEITE	464286681	1,821	32,850	SH		SOLE		0	0	32,850
ISHARES INC	MSCI EURZONE ETF	464286608	7,399	170,557	SH		SOLE		0	0	170,557
ISHARES INC	MSCI FRNTR100ETF	464286145	244	7,381	SH		SOLE		0	0	7,381
ISHARES INC	MSCI GBL ETF NEW	46434G848	765	22,091	SH		SOLE		0	0	22,091
ISHARES INC	MSCI GERMANY ETF	464286806	898	27,204	SH		SOLE		0	0	27,204
ISHARES INC	MSCI HONG KG ETF	464286871	753	29,621	SH		SOLE		0	0	29,621
ISHARES INC	MSCI ITALY ETF	46434G830	234	7,691	SH		SOLE		0	0	7,691
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,181	36,396	SH		SOLE		0	0	36,396
ISHARES INC	MSCI MEXICO ETF	464286822	253	5,128	SH		SOLE		0	0	5,128
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,466	44,461	SH		SOLE		0	0	44,461
ISHARES INC	MSCI PAC JP ETF	464286665	2,471	51,686	SH		SOLE		0	0	51,686
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,724	66,469	SH		SOLE		0	0	66,469
ISHARES INC	MSCI SPAIN ETF	464286764	221	6,733	SH		SOLE		0	0	6,733
ISHARES INC	MSCI SWITZERLAND	464286749	376	10,570	SH		SOLE		0	0	10,570
ISHARES INC	MSCI TAIWAN ETF	46434G772	271	7,483	SH		SOLE		0	0	7,483
ISHARES INC	MSCI WORLD ETF	464286392	2,123	24,100	SH		SOLE		0	0	24,100
ISHARES INC	US INTL HGH YLD	464286178	302	5,990	SH		SOLE		0	0	5,990
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	459	28,185	SH		SOLE		0	0	28,185
ISHARES SILVER TRUST	ISHARES	46428Q109	11,184	699,413	SH		SOLE		0	0	699,413
ISHARES TR	0-5 YR TIPS ETF	46429B747	585	5,854	SH		SOLE		0	0	5,854
ISHARES TR	0-5YR HI YL CP	46434V407	40,972	869,340	SH		SOLE		0	0	869,340
ISHARES TR	0-5YR INVT GR CP	46434V100	2,967	59,042	SH		SOLE		0	0	59,042
ISHARES TR	1 3 YR CR BD ETF	464288646	77,762	743,848	SH		SOLE		0	0	743,848
ISHARES TR	1 3 YR TREAS BD	464287457	21,581	257,377	SH		SOLE		0	0	257,377
ISHARES TR	20 YR TR BD ETF	464287432	10,224	80,591	SH		SOLE		0	0	80,591
ISHARES TR	3 7 YR TREAS BD	464288661	3,930	32,172	SH		SOLE		0	0	32,172
ISHARES TR	3YRTB ETF	464288125	252	2,994	SH		SOLE		0	0	2,994
ISHARES TR	A RATE CP BD ETF	46429B291	749	14,171	SH		SOLE		0	0	14,171
ISHARES TR	AGENCY BOND ETF	464288166	719	6,360	SH		SOLE		0	0	6,360
ISHARES TR	AGGRES ALLOC ETF	464289859	5,078	94,242	SH		SOLE		0	0	94,242
ISHARES TR	ASIA 50 ETF	464288430	405	6,137	SH		SOLE		0	0	6,137
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,398	136,383	SH		SOLE		0	0	136,383
ISHARES TR	CALIF MUN BD ETF	464288356	1,509	25,516	SH		SOLE		0	0	25,516
ISHARES TR	CHINA LG-CAP ETF	464287184	1,450	31,413	SH		SOLE		0	0	31,413
ISHARES TR	COHEN STEER REIT	464287564	7,581	74,820	SH		SOLE		0	0	74,820
ISHARES TR	CONSER ALLOC ETF	464289883	3,141	90,650	SH		SOLE		0	0	90,650
ISHARES TR	CORE 1 5 YR USD	46432F859	7,783	156,196	SH		SOLE		0	0	156,196
ISHARES TR	CORE DIV GRWTH	46434V621	47,712	1,371,811	SH		SOLE		0	0	1,371,811
ISHARES TR	CORE HIGH DV ETF	46429B663	46,453	515,340	SH		SOLE		0	0	515,340
ISHARES TR	CORE INTL AGGR	46435G672	676	12,992	SH		SOLE		0	0	12,992
ISHARES TR	CORE LT USDB ETF	464289479	1,452	22,411	SH		SOLE		0	0	22,411
ISHARES TR	CORE MSCI EAFE	46432F842	91,401	1,382,979	SH		SOLE		0	0	1,382,979
ISHARES TR	CORE MSCI EURO	46434V738	1,293	25,776	SH		SOLE		0	0	25,776
ISHARES TR	CORE MSCI INTL	46435G326	392	6,693	SH		SOLE		0	0	6,693
ISHARES TR	CORE MSCI PAC	46434V696	328	5,507	SH		SOLE		0	0	5,507
ISHARES TR	CORE MSCI TOTAL	46432F834	126,439	2,004,431	SH		SOLE		0	0	2,004,431
ISHARES TR	CORE S&P MCP ETF	464287507	174,462	919,285	SH		SOLE		0	0	919,285
ISHARES TR	CORE S&P SCP ETF	464287804	169,755	2,210,070	SH		SOLE		0	0	2,210,070
ISHARES TR	CORE S&P TTL STK	464287150	109,517	1,791,246	SH		SOLE		0	0	1,791,246
ISHARES TR	CORE S&P US GWT	464287671	14,340	266,697	SH		SOLE		0	0	266,697
ISHARES TR	CORE S&P US VLU	464287663	11,495	207,490	SH		SOLE		0	0	207,490
ISHARES TR	CORE S&P500 ETF	464287200	275,391	1,024,329	SH		SOLE		0	0	1,024,329
ISHARES TR	CORE TOTAL USD	46434V613	736	14,475	SH		SOLE		0	0	14,475
ISHARES TR	CORE US AGGBD ET	464287226	91,584	837,681	SH		SOLE		0	0	837,681
ISHARES TR	CRE U S REIT ETF	464288521	2,925	58,954	SH		SOLE		0	0	58,954
ISHARES TR	CUR HD EURZN ETF	46434V639	237	7,958	SH		SOLE		0	0	7,958
ISHARES TR	DEVSMCP EXNA ETF	464288497	683	11,813	SH		SOLE		0	0	11,813
ISHARES TR	DOW JONES US ETF	464287846	6,983	52,262	SH		SOLE		0	0	52,262
ISHARES TR	EAFE GRWTH ETF	464288885	7,662	94,900	SH		SOLE		0	0	94,900
ISHARES TR	EAFE SML CP ETF	464288273	13,080	202,793	SH		SOLE		0	0	202,793
ISHARES TR	EAFE VALUE ETF	464288877	5,408	97,967	SH		SOLE		0	0	97,967
ISHARES TR	EDGE MSCI USA VL	46432F388	3,306	39,532	SH		SOLE		0	0	39,532
ISHARES TR	EUROPE ETF	464287861	1,244	26,313	SH		SOLE		0	0	26,313
ISHARES TR	EXPONENTIAL TECH	46434V381	2,617	73,840	SH		SOLE		0	0	73,840
ISHARES TR	FLTG RATE NT ETF	46429B655	4,217	82,985	SH		SOLE		0	0	82,985
ISHARES TR	GL CLEAN ENE ETF	464288224	864	92,749	SH		SOLE		0	0	92,749
ISHARES TR	GL TIMB FORE ETF	464288174	240	3,375	SH		SOLE		0	0	3,375
ISHARES TR	GLB CNS DISC ETF	464288745	1,327	12,134	SH		SOLE		0	0	12,134
ISHARES TR	GLB CNSM STP ETF	464288737	918	8,666	SH		SOLE		0	0	8,666
ISHARES TR	GLB INFRASTR ETF	464288372	2,423	53,584	SH		SOLE		0	0	53,584
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,049	27,097	SH		SOLE		0	0	27,097
ISHARES TR	GLOB INDSTRL ETF	464288729	2,384	25,669	SH		SOLE		0	0	25,669
ISHARES TR	GLOB TELECOM ETF	464287275	515	8,501	SH		SOLE		0	0	8,501
ISHARES TR	GLOB UTILITS ETF	464288711	547	11,035	SH		SOLE		0	0	11,035
ISHARES TR	GLOBAL 100 ETF	464287572	3,475	37,522	SH		SOLE		0	0	37,522
ISHARES TR	GLOBAL ENERG ETF	464287341	812	22,852	SH		SOLE		0	0	22,852
ISHARES TR	GLOBAL FINLS ETF	464287333	5,864	83,853	SH		SOLE		0	0	83,853
ISHARES TR	GLOBAL MATER ETF	464288695	2,882	41,133	SH		SOLE		0	0	41,133
ISHARES TR	GLOBAL REIT ETF	46434V647	472	18,083	SH		SOLE		0	0	18,083
ISHARES TR	GLOBAL TECH ETF	464287291	5,291	34,432	SH		SOLE		0	0	34,432
ISHARES TR	GNMA BOND ETF	46429B333	2,008	40,586	SH		SOLE		0	0	40,586
ISHARES TR	GOV/CRED BD ETF	464288596	254	2,233	SH		SOLE		0	0	2,233
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,982	133,170	SH		SOLE		0	0	133,170
ISHARES TR	HDG MSCI EAFE	46434V803	31,256	1,052,936	SH		SOLE		0	0	1,052,936
ISHARES TR	HDG MSCI JAPAN	46434V886	231	6,914	SH		SOLE		0	0	6,914
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,514	60,260	SH		SOLE		0	0	60,260
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,454	58,481	SH		SOLE		0	0	58,481
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,206	47,635	SH		SOLE		0	0	47,635
ISHARES TR	IBONDS DEC2026	46435GAA0	2,531	103,122	SH		SOLE		0	0	103,122
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	965	38,925	SH		SOLE		0	0	38,925
ISHARES TR	IBONDS DEC21 ETF	46435G789	295	11,620	SH		SOLE		0	0	11,620
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	569	22,795	SH		SOLE		0	0	22,795
ISHARES TR	IBONDS DEC22 ETF	46435G755	693	26,991	SH		SOLE		0	0	26,991
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	297	11,843	SH		SOLE		0	0	11,843
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	398	15,879	SH		SOLE		0	0	15,879
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,187	127,321	SH		SOLE		0	0	127,321
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	274	10,710	SH		SOLE		0	0	10,710
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	2,236	85,732	SH		SOLE		0	0	85,732
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	220	8,313	SH		SOLE		0	0	8,313
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,255	49,437	SH		SOLE		0	0	49,437
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,070	42,268	SH		SOLE		0	0	42,268
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,399	94,595	SH		SOLE		0	0	94,595
ISHARES TR	IBOXX HI YD ETF	464288513	17,028	195,146	SH		SOLE		0	0	195,146
ISHARES TR	IBOXX INV CP ETF	464287242	29,905	246,006	SH		SOLE		0	0	246,006
ISHARES TR	INDIA 50 ETF	464289529	663	17,868	SH		SOLE		0	0	17,868
ISHARES TR	INTL DEV RE ETF	464288489	582	19,408	SH		SOLE		0	0	19,408
ISHARES TR	INTL DIV GRWTH	46435G524	1,271	21,409	SH		SOLE		0	0	21,409
ISHARES TR	INTL QLTY FACTOR	46434V456	304	10,266	SH		SOLE		0	0	10,266
ISHARES TR	INTL SEL DIV ETF	464288448	14,607	432,290	SH		SOLE		0	0	432,290
ISHARES TR	INTL TREA BD ETF	464288117	419	8,395	SH		SOLE		0	0	8,395
ISHARES TR	INTRM GOV CR ETF	464288612	3,274	29,830	SH		SOLE		0	0	29,830
ISHARES TR	INTRMD CR BD ETF	464288638	11,369	104,098	SH		SOLE		0	0	104,098
ISHARES TR	JPMORGAN USD EMG	464288281	15,173	130,687	SH		SOLE		0	0	130,687
ISHARES TR	JPX NIKKEI 400	464287382	268	4,134	SH		SOLE		0	0	4,134
ISHARES TR	LATN AMER 40 ETF	464287390	240	7,032	SH		SOLE		0	0	7,032
ISHARES TR	MBS ETF	464288588	7,686	72,109	SH		SOLE		0	0	72,109
ISHARES TR	MICRO-CAP ETF	464288869	12,181	127,274	SH		SOLE		0	0	127,274
ISHARES TR	MIN VOL EAFE ETF	46429B689	64,435	882,909	SH		SOLE		0	0	882,909
ISHARES TR	MIN VOL EUROPE	46434V720	533	21,027	SH		SOLE		0	0	21,027
ISHARES TR	MIN VOL USA ETF	46429B697	96,272	1,824,025	SH		SOLE		0	0	1,824,025
ISHARES TR	MLTFACT TECH	46435G540	281	7,243	SH		SOLE		0	0	7,243
ISHARES TR	MODERT ALLOC ETF	464289875	5,347	140,562	SH		SOLE		0	0	140,562
ISHARES TR	MORTGE REL ETF	46435G342	1,227	27,141	SH		SOLE		0	0	27,141
ISHARES TR	MRGSTR MD CP ETF	464288208	24,570	132,354	SH		SOLE		0	0	132,354
ISHARES TR	MRGSTR MD CP GRW	464288307	1,153	5,696	SH		SOLE		0	0	5,696
ISHARES TR	MRGSTR MD CP VAL	464288406	1,713	10,743	SH		SOLE		0	0	10,743
ISHARES TR	MRGSTR SM CP ETF	464288505	1,485	8,525	SH		SOLE		0	0	8,525
ISHARES TR	MRGSTR SM CP GR	464288604	255	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MRNGSTR INC ETF	46432F875	1,162	44,994	SH		SOLE		0	0	44,994
ISHARES TR	MRNGSTR LG-CP ET	464287127	14,655	92,227	SH		SOLE		0	0	92,227
ISHARES TR	MRNGSTR LG-CP GR	464287119	11,610	74,188	SH		SOLE		0	0	74,188
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,423	22,947	SH		SOLE		0	0	22,947
ISHARES TR	MRNING SM CP ETF	464288703	7,689	50,500	SH		SOLE		0	0	50,500
ISHARES TR	MSCI AC ASIA ETF	464288182	5,536	72,579	SH		SOLE		0	0	72,579
ISHARES TR	MSCI ACWI ETF	464288257	2,735	37,943	SH		SOLE		0	0	37,943
ISHARES TR	MSCI ACWI EX US	464288240	3,726	74,602	SH		SOLE		0	0	74,602
ISHARES TR	MSCI CHINA ETF	46429B671	409	6,146	SH		SOLE		0	0	6,146
ISHARES TR	MSCI EAFE ESG OP	46435G516	424	6,250	SH		SOLE		0	0	6,250
ISHARES TR	MSCI EAFE ETF	464287465	104,173	1,481,622	SH		SOLE		0	0	1,481,622
ISHARES TR	MSCI EMG MKT ETF	464287234	48,009	1,018,858	SH		SOLE		0	0	1,018,858
ISHARES TR	MSCI EURO FL ETF	464289180	2,500	107,237	SH		SOLE		0	0	107,237
ISHARES TR	MSCI GLOBAL IMP	46435G532	233	3,938	SH		SOLE		0	0	3,938
ISHARES TR	MSCI INDIA ETF	46429B598	1,136	31,493	SH		SOLE		0	0	31,493
ISHARES TR	MSCI KLD400 SOC	464288570	2,821	28,713	SH		SOLE		0	0	28,713
ISHARES TR	MSCI UK ETF NEW	46435G334	968	27,018	SH		SOLE		0	0	27,018
ISHARES TR	MSCI USA ESG SLC	464288802	3,619	32,581	SH		SOLE		0	0	32,581
ISHARES TR	MULTIFACTOR GLBL	46434V316	219	7,138	SH		SOLE		0	0	7,138
ISHARES TR	MULTIFACTOR INTL	46434V274	832	28,831	SH		SOLE		0	0	28,831
ISHARES TR	MULTIFACTOR USA	46434V282	4,682	147,291	SH		SOLE		0	0	147,291
ISHARES TR	N AMER TECH ETF	464287549	5,747	34,050	SH		SOLE		0	0	34,050
ISHARES TR	NA TEC SFTWR ETF	464287515	581	3,758	SH		SOLE		0	0	3,758
ISHARES TR	NASDAQ BIOTECH	464287556	24,374	228,282	SH		SOLE		0	0	228,282
ISHARES TR	NATIONAL MUN ETF	464288414	15,529	140,230	SH		SOLE		0	0	140,230
ISHARES TR	NEW YORK MUN ETF	464288323	619	11,102	SH		SOLE		0	0	11,102
ISHARES TR	NORTH AMERN NAT	464287374	4,024	113,550	SH		SOLE		0	0	113,550
ISHARES TR	PHLX SEMICND ETF	464287523	2,645	15,575	SH		SOLE		0	0	15,575
ISHARES TR	RESIDNL REAL EST	464288562	856	13,747	SH		SOLE		0	0	13,747
ISHARES TR	RUS 1000 ETF	464287622	24,173	162,663	SH		SOLE		0	0	162,663
ISHARES TR	RUS 1000 GRW ETF	464287614	530,802	3,941,208	SH		SOLE		0	0	3,941,208
ISHARES TR	RUS 1000 VAL ETF	464287598	483,954	3,892,179	SH		SOLE		0	0	3,892,179
ISHARES TR	RUS 2000 GRW ETF	464287648	102,905	551,176	SH		SOLE		0	0	551,176
ISHARES TR	RUS 2000 VAL ETF	464287630	130,917	1,041,086	SH		SOLE		0	0	1,041,086
ISHARES TR	RUS MD CP GR ETF	464287481	166,326	1,378,700	SH		SOLE		0	0	1,378,700
ISHARES TR	RUS MDCP VAL ETF	464287473	150,608	1,689,380	SH		SOLE		0	0	1,689,380
ISHARES TR	RUS MID CAP ETF	464287499	50,273	241,547	SH		SOLE		0	0	241,547
ISHARES TR	RUS TOP 200 ETF	464289446	1,417	23,052	SH		SOLE		0	0	23,052
ISHARES TR	RUS TP200 GR ETF	464289438	15,083	206,190	SH		SOLE		0	0	206,190
ISHARES TR	RUS TP200 VL ETF	464289420	6,215	118,554	SH		SOLE		0	0	118,554
ISHARES TR	RUSSELL 2000 ETF	464287655	80,147	525,690	SH		SOLE		0	0	525,690
ISHARES TR	RUSSELL 3000 ETF	464287689	21,437	135,533	SH		SOLE		0	0	135,533
ISHARES TR	S&P 100 ETF	464287101	5,969	50,309	SH		SOLE		0	0	50,309
ISHARES TR	S&P 500 GRWT ETF	464287309	125,593	822,107	SH		SOLE		0	0	822,107
ISHARES TR	S&P 500 VAL ETF	464287408	93,022	814,269	SH		SOLE		0	0	814,269
ISHARES TR	S&P MC 400GR ETF	464287606	41,576	192,634	SH		SOLE		0	0	192,634
ISHARES TR	S&P MC 400VL ETF	464287705	22,971	143,473	SH		SOLE		0	0	143,473
ISHARES TR	S&P SML 600 GWT	464287887	39,377	231,425	SH		SOLE		0	0	231,425
ISHARES TR	S&P US PFD STK	464288687	87,105	2,288,025	SH		SOLE		0	0	2,288,025
ISHARES TR	SELECT DIVID ETF	464287168	61,938	628,434	SH		SOLE		0	0	628,434
ISHARES TR	SHORT TREAS BD	464288679	3,468	31,461	SH		SOLE		0	0	31,461
ISHARES TR	SHRT NAT MUN ETF	464288158	8,085	77,095	SH		SOLE		0	0	77,095
ISHARES TR	SP SMCP600VL ETF	464287879	27,149	176,787	SH		SOLE		0	0	176,787
ISHARES TR	TIPS BD ETF	464287176	37,812	331,450	SH		SOLE		0	0	331,450
ISHARES TR	TRANS AVG ETF	464287192	2,898	15,121	SH		SOLE		0	0	15,121
ISHARES TR	TRS FLT RT BD	46434V860	223	4,433	SH		SOLE		0	0	4,433
ISHARES TR	U.S. BAS MTL ETF	464287838	5,568	54,479	SH		SOLE		0	0	54,479
ISHARES TR	U.S. CNSM GD ETF	464287812	1,547	12,206	SH		SOLE		0	0	12,206
ISHARES TR	U.S. CNSM SV ETF	464287580	1,869	10,426	SH		SOLE		0	0	10,426
ISHARES TR	U.S. ENERGY ETF	464287796	10,280	259,262	SH		SOLE		0	0	259,262
ISHARES TR	U.S. FIN SVC ETF	464287770	2,588	19,842	SH		SOLE		0	0	19,842
ISHARES TR	U.S. FINLS ETF	464287788	18,909	158,325	SH		SOLE		0	0	158,325
ISHARES TR	U.S. MED DVC ETF	464288810	5,294	30,510	SH		SOLE		0	0	30,510
ISHARES TR	U.S. PHARMA ETF	464288836	3,513	22,754	SH		SOLE		0	0	22,754
ISHARES TR	U.S. REAL ES ETF	464287739	7,334	90,526	SH		SOLE		0	0	90,526
ISHARES TR	U.S. TECH ETF	464287721	8,146	50,048	SH		SOLE		0	0	50,048
ISHARES TR	U.S. UTILITS ETF	464287697	5,319	40,034	SH		SOLE		0	0	40,034
ISHARES TR	US AER DEF ETF	464288760	17,084	90,817	SH		SOLE		0	0	90,817
ISHARES TR	US CR BD ETF	464288620	1,308	11,677	SH		SOLE		0	0	11,677
ISHARES TR	US HLTHCARE ETF	464287762	7,701	44,202	SH		SOLE		0	0	44,202
ISHARES TR	US HLTHCR PR ETF	464288828	1,289	8,216	SH		SOLE		0	0	8,216
ISHARES TR	US HOME CONS ETF	464288752	2,779	63,573	SH		SOLE		0	0	63,573
ISHARES TR	US INDUSTRIALS	464287754	3,309	22,454	SH		SOLE		0	0	22,454
ISHARES TR	US OIL EQ&SV ETF	464288844	351	9,778	SH		SOLE		0	0	9,778
ISHARES TR	US OIL GS EX ETF	464288851	953	14,676	SH		SOLE		0	0	14,676
ISHARES TR	US REGNL BKS ETF	464288778	7,916	160,595	SH		SOLE		0	0	160,595
ISHARES TR	US TELECOM ETF	464287713	2,096	71,264	SH		SOLE		0	0	71,264
ISHARES TR	US TREAS BD ETF	46429B267	7,289	290,647	SH		SOLE		0	0	290,647
ISHARES TR	USA MOMENTUM FCT	46432F396	34,961	339,003	SH		SOLE		0	0	339,003
ISHARES TR	USA QUALITY FCTR	46432F339	10,122	122,105	SH		SOLE		0	0	122,105
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	556	15,305	SH		SOLE		0	0	15,305
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	220	2,192	SH		SOLE		0	0	2,192
ISHARES U S ETF TR	INT RT HDG C B	46431W705	638	6,559	SH		SOLE		0	0	6,559
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,834	36,596	SH		SOLE		0	0	36,596
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	442	33,972	SH		SOLE		0	0	33,972
ITT INC	COM	45073V108	534	10,006	SH		SOLE		0	0	10,006
J JILL INC	COM	46620W102	98	12,500	SH		SOLE		0	0	12,500
J2 GLOBAL INC	COM	48123V102	242	3,226	SH		SOLE		0	0	3,226
JACOBS ENGR GROUP INC DEL	COM	469814107	643	9,745	SH		SOLE		0	0	9,745
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,891	77,561	SH		SOLE		0	0	77,561
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	129	10,926	SH		SOLE		0	0	10,926
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	457	3,396	SH		SOLE		0	0	3,396
JD COM INC	SPON ADR CL A	47215P106	3,984	96,175	SH		SOLE		0	0	96,175
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	SH		SOLE		0	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	1,480	66,263	SH		SOLE		0	0	66,263
JETPAY CORP	COM	477177109	280	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	226	6,452	SH		SOLE		0	0	6,452
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,479	128,754	SH		SOLE		0	0	128,754
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	380	12,494	SH		SOLE		0	0	12,494
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	825	26,984	SH		SOLE		0	0	26,984
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	518	14,088	SH		SOLE		0	0	14,088
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,306	138,290	SH		SOLE		0	0	138,290
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,684	108,007	SH		SOLE		0	0	108,007
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	482	11,743	SH		SOLE		0	0	11,743
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	627	35,988	SH		SOLE		0	0	35,988
JOHNSON & JOHNSON	COM	478160104	181,026	1,295,635	SH		SOLE		0	0	1,295,635
JOHNSON CTLS INTL PLC	SHS	G51502105	4,261	111,796	SH		SOLE		0	0	111,796
JONES LANG LASALLE INC	COM	48020Q107	527	3,536	SH		SOLE		0	0	3,536
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	232	3,707	SH		SOLE		0	0	3,707
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,599	26,619	SH		SOLE		0	0	26,619
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	322	10,863	SH		SOLE		0	0	10,863
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	651	9,236	SH		SOLE		0	0	9,236
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,040	401,909	SH		SOLE		0	0	401,909
JPMORGAN CHASE & CO	COM	46625H100	83,035	776,465	SH		SOLE		0	0	776,465
JUNIPER NETWORKS INC	COM	48203R104	362	12,705	SH		SOLE		0	0	12,705
JUNO THERAPEUTICS INC	COM	48205A109	802	17,540	SH		SOLE		0	0	17,540
KALA PHARMACEUTICALS INC	COM	483119103	273	14,751	SH		SOLE		0	0	14,751
KANSAS CITY SOUTHERN	COM NEW	485170302	913	8,674	SH		SOLE		0	0	8,674
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	271	26,920	SH		SOLE		0	0	26,920
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	160	11,565	SH		SOLE		0	0	11,565
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,657	244,471	SH		SOLE		0	0	244,471
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	262	4,472	SH		SOLE		0	0	4,472
KB HOME	NOTE 1.375% 2/0	48666KAS8	29	24,000	SH		SOLE		0	0	24,000
KELLOGG CO	COM	487836108	4,181	61,509	SH		SOLE		0	0	61,509
KEMPER CORP DEL	COM	488401100	308	4,470	SH		SOLE		0	0	4,470
KERYX BIOPHARMACEUTICALS INC	COM	492515101	51	10,934	SH		SOLE		0	0	10,934
KEYCORP NEW	COM	493267108	4,796	237,774	SH		SOLE		0	0	237,774
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251	6,034	SH		SOLE		0	0	6,034
KIMBERLY CLARK CORP	COM	494368103	32,044	265,573	SH		SOLE		0	0	265,573
KIMCO RLTY CORP	COM	49446R109	1,194	65,774	SH		SOLE		0	0	65,774
KINDER MORGAN INC DEL	COM	49456B101	9,685	535,945	SH		SOLE		0	0	535,945
KINDER MORGAN INC DEL	PFD SER A	49456B200	204	5,386	SH		SOLE		0	0	5,386
KINROSS GOLD CORP	COM NO PAR	496902404	58	13,395	SH		SOLE		0	0	13,395
KITE RLTY GROUP TR	COM NEW	49803T300	3,492	178,156	SH		SOLE		0	0	178,156
KKR & CO L P DEL	COM UNITS	48248M102	3,299	156,633	SH		SOLE		0	0	156,633
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,570	97,808	SH		SOLE		0	0	97,808
KLA-TENCOR CORP	COM	482480100	702	6,680	SH		SOLE		0	0	6,680
KOHLS CORP	COM	500255104	1,696	31,274	SH		SOLE		0	0	31,274
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	626	16,548	SH		SOLE		0	0	16,548
KRAFT HEINZ CO	COM	500754106	14,713	189,216	SH		SOLE		0	0	189,216
KRANESHARES TR	BOSERA MSCI CH	500767405	697	20,227	SH		SOLE		0	0	20,227
KRANESHARES TR	CSI CHI INTERNET	500767306	1,127	19,229	SH		SOLE		0	0	19,229
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,096	292,366	SH		SOLE		0	0	292,366
KROGER CO	COM	501044101	6,724	244,951	SH		SOLE		0	0	244,951
L BRANDS INC	COM	501797104	795	13,204	SH		SOLE		0	0	13,204
L3 TECHNOLOGIES INC	COM	502413107	1,039	5,254	SH		SOLE		0	0	5,254
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,566	9,816	SH		SOLE		0	0	9,816
LADDER CAP CORP	CL A	505743104	184	13,491	SH		SOLE		0	0	13,491
LAKELAND BANCORP INC	COM	511637100	365	18,936	SH		SOLE		0	0	18,936
LAKELAND FINL CORP	COM	511656100	222	4,571	SH		SOLE		0	0	4,571
LAM RESEARCH CORP	COM	512807108	3,466	18,831	SH		SOLE		0	0	18,831
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	34	11,000	SH		SOLE		0	0	11,000
LAMAR ADVERTISING CO NEW	CL A	512816109	953	12,832	SH		SOLE		0	0	12,832
LAMB WESTON HLDGS INC	COM	513272104	1,249	22,124	SH		SOLE		0	0	22,124
LANCASTER COLONY CORP	COM	513847103	668	5,168	SH		SOLE		0	0	5,168
LANDEC CORP	COM	514766104	174	13,789	SH		SOLE		0	0	13,789
LAS VEGAS SANDS CORP	COM	517834107	3,002	43,195	SH		SOLE		0	0	43,195
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	411	14,626	SH		SOLE		0	0	14,626
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	314	22,600	SH		SOLE		0	0	22,600
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	262	8,971	SH		SOLE		0	0	8,971
LAUDER ESTEE COS INC	CL A	518439104	550	4,325	SH		SOLE		0	0	4,325
LAZARD LTD	SHS A	G54050102	528	10,066	SH		SOLE		0	0	10,066
LCI INDS	COM	50189K103	359	2,764	SH		SOLE		0	0	2,764
LCNB CORP	COM	50181P100	667	32,625	SH		SOLE		0	0	32,625
LEAR CORP	COM NEW	521865204	1,046	5,921	SH		SOLE		0	0	5,921
LEGG MASON BW GLB INC OPP FD	COM	52469B100	152	11,915	SH		SOLE		0	0	11,915
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	203	7,367	SH		SOLE		0	0	7,367
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,419	50,361	SH		SOLE		0	0	50,361
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	6,098	193,399	SH		SOLE		0	0	193,399
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	247	8,864	SH		SOLE		0	0	8,864
LEGG MASON INC	COM	524901105	884	21,068	SH		SOLE		0	0	21,068
LEGGETT & PLATT INC	COM	524660107	2,664	55,822	SH		SOLE		0	0	55,822
LEIDOS HLDGS INC	COM	525327102	859	13,304	SH		SOLE		0	0	13,304
LEMAITRE VASCULAR INC	COM	525558201	268	8,429	SH		SOLE		0	0	8,429
LENNAR CORP	CL A	526057104	636	10,051	SH		SOLE		0	0	10,051
LENNOX INTL INC	COM	526107107	321	1,543	SH		SOLE		0	0	1,543
LEUCADIA NATL CORP	COM	527288104	990	37,371	SH		SOLE		0	0	37,371
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	223	22,580	SH		SOLE		0	0	22,580
LEXINGTON REALTY TRUST	COM	529043101	701	72,638	SH		SOLE		0	0	72,638
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	447	70,894	SH		SOLE		0	0	70,894
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	28	24,000	SH		SOLE		0	0	24,000
LIBERTY PPTY TR	SH BEN INT	531172104	251	5,826	SH		SOLE		0	0	5,826
LIFEVANTAGE CORP	COM NEW	53222K205	52	10,853	SH		SOLE		0	0	10,853
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	205	1,497	SH		SOLE		0	0	1,497
LIGHTBRIDGE CORP	COM NEW	53224K203	14	11,450	SH		SOLE		0	0	11,450
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	59	26,512	SH		SOLE		0	0	26,512
LILLY ELI & CO	COM	532457108	17,584	208,192	SH		SOLE		0	0	208,192
LINCOLN ELEC HLDGS INC	COM	533900106	841	9,186	SH		SOLE		0	0	9,186
LINCOLN NATL CORP IND	COM	534187109	4,157	54,080	SH		SOLE		0	0	54,080
LIQTECH INTL INC	COM	53632A102	24	42,000	SH		SOLE		0	0	42,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	329	7,728	SH		SOLE		0	0	7,728
LIVE OAK BANCSHARES INC	COM	53803X105	5,896	247,230	SH		SOLE		0	0	247,230
LKQ CORP	COM	501889208	295	7,263	SH		SOLE		0	0	7,263
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,559	682,458	SH		SOLE		0	0	682,458
LMP CAP & INCOME FD INC	COM	50208A102	402	28,845	SH		SOLE		0	0	28,845
LOCKHEED MARTIN CORP	COM	539830109	36,886	114,893	SH		SOLE		0	0	114,893
LOEWS CORP	COM	540424108	747	14,929	SH		SOLE		0	0	14,929
LOUISIANA PAC CORP	COM	546347105	1,347	51,305	SH		SOLE		0	0	51,305
LOWES COS INC	COM	548661107	25,246	271,637	SH		SOLE		0	0	271,637
LTC PPTYS INC	COM	502175102	354	8,132	SH		SOLE		0	0	8,132
LULULEMON ATHLETICA INC	COM	550021109	537	6,831	SH		SOLE		0	0	6,831
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	207	6,581	SH		SOLE		0	0	6,581
LUMENTUM HLDGS INC	COM	55024U109	411	8,407	SH		SOLE		0	0	8,407
LUNA INNOVATIONS	COM	550351100	86	35,238	SH		SOLE		0	0	35,238
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,799	34,440	SH		SOLE		0	0	34,440
M & T BK CORP	COM	55261F104	2,097	12,263	SH		SOLE		0	0	12,263
M D C HLDGS INC	COM	552676108	278	8,719	SH		SOLE		0	0	8,719
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	29	27,000	SH		SOLE		0	0	27,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,487	23,158	SH		SOLE		0	0	23,158
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	24	23,000	SH		SOLE		0	0	23,000
MACYS INC	COM	55616P104	1,528	60,660	SH		SOLE		0	0	60,660
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	327	1,553	SH		SOLE		0	0	1,553
MADISON STRTG SECTOR PREM FD	COM	558268108	131	11,180	SH		SOLE		0	0	11,180
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,765	165,843	SH		SOLE		0	0	165,843
MAGNA INTL INC	COM	559222401	701	12,368	SH		SOLE		0	0	12,368
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,297	196,575	SH		SOLE		0	0	196,575
MAIN STREET CAPITAL CORP	COM	56035L104	4,057	102,115	SH		SOLE		0	0	102,115
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	246	12,420	SH		SOLE		0	0	12,420
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	453	15,167	SH		SOLE		0	0	15,167
MANAGED DURATION INVT GRD FU	COM	56165R103	139	10,376	SH		SOLE		0	0	10,376
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,566	152,654	SH		SOLE		0	0	152,654
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	241	8,073	SH		SOLE		0	0	8,073
MANITOWOC CO INC	COM NEW	563571405	311	7,907	SH		SOLE		0	0	7,907
MANNKIND CORP	COM NEW	56400P706	94	40,579	SH		SOLE		0	0	40,579
MANULIFE FINL CORP	COM	56501R106	3,725	178,590	SH		SOLE		0	0	178,590
MARATHON OIL CORP	COM	565849106	3,438	203,083	SH		SOLE		0	0	203,083
MARATHON PETE CORP	COM	56585A102	4,402	66,717	SH		SOLE		0	0	66,717
MARKEL CORP	COM	570535104	3,763	3,303	SH		SOLE		0	0	3,303
MARRIOTT INTL INC NEW	CL A	571903202	7,920	58,354	SH		SOLE		0	0	58,354
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	369	2,728	SH		SOLE		0	0	2,728
MARSH & MCLENNAN COS INC	COM	571748102	2,112	25,950	SH		SOLE		0	0	25,950
MARTIN MARIETTA MATLS INC	COM	573284106	689	3,118	SH		SOLE		0	0	3,118
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	642	29,908	SH		SOLE		0	0	29,908
MASCO CORP	COM	574599106	1,517	34,513	SH		SOLE		0	0	34,513
MASIMO CORP	COM	574795100	295	3,474	SH		SOLE		0	0	3,474
MASTEC INC	COM	576323109	506	10,344	SH		SOLE		0	0	10,344
MASTERCARD INCORPORATED	CL A	57636Q104	17,280	114,168	SH		SOLE		0	0	114,168
MATADOR RES CO	COM	576485205	1,670	53,633	SH		SOLE		0	0	53,633
MATCH GROUP INC	COM	57665R106	223	7,124	SH		SOLE		0	0	7,124
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12	10,200	SH		SOLE		0	0	10,200
MATTEL INC	COM	577081102	1,128	73,322	SH		SOLE		0	0	73,322
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,445	65,895	SH		SOLE		0	0	65,895
MAXIMUS INC	COM	577933104	459	6,410	SH		SOLE		0	0	6,410
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	343	6,653	SH		SOLE		0	0	6,653
MCCORMICK & CO INC	COM NON VTG	579780206	4,771	46,819	SH		SOLE		0	0	46,819
MCCORMICK & CO INC	COM VTG	579780107	2,065	20,549	SH		SOLE		0	0	20,549
MCDERMOTT INTL INC	COM	580037109	68	10,344	SH		SOLE		0	0	10,344
MCDONALDS CORP	COM	580135101	68,275	396,673	SH		SOLE		0	0	396,673
MCKESSON CORP	COM	58155Q103	6,466	41,462	SH		SOLE		0	0	41,462
MDU RES GROUP INC	COM	552690109	828	30,822	SH		SOLE		0	0	30,822
MEDICAL PPTYS TRUST INC	COM	58463J304	1,869	135,610	SH		SOLE		0	0	135,610
MEDLEY CAP CORP	COM	58503F106	126	24,228	SH		SOLE		0	0	24,228
MEDTRONIC PLC	SHS	G5960L103	14,477	179,284	SH		SOLE		0	0	179,284
MERCADOLIBRE INC	COM	58733R102	495	1,574	SH		SOLE		0	0	1,574
MERCHANTS BANCORP IND	COM	58844R108	407	20,678	SH		SOLE		0	0	20,678
MERCK & CO INC	COM	58933Y105	53,963	959,006	SH		SOLE		0	0	959,006
MEREDITH CORP	COM	589433101	268	4,056	SH		SOLE		0	0	4,056
MERIDIAN BANCORP INC MD	COM	58958U103	1,264	61,348	SH		SOLE		0	0	61,348
MERIDIAN BIOSCIENCE INC	COM	589584101	176	12,559	SH		SOLE		0	0	12,559
METLIFE INC	COM	59156R108	7,720	152,693	SH		SOLE		0	0	152,693
METTLER TOLEDO INTERNATIONAL	COM	592688105	489	790	SH		SOLE		0	0	790
MFA FINL INC	COM	55272X102	600	75,702	SH		SOLE		0	0	75,702
MFS CALIF MUN FD	COM	59318C106	163	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	197	23,230	SH		SOLE		0	0	23,230
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	109	22,727	SH		SOLE		0	0	22,727
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	83	15,822	SH		SOLE		0	0	15,822
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	209	45,283	SH		SOLE		0	0	45,283
MFS INTER INCOME TR	SH BEN INT	55273C107	193	46,557	SH		SOLE		0	0	46,557
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	206	33,867	SH		SOLE		0	0	33,867
MFS MUN INCOME TR	SH BEN INT	552738106	197	28,743	SH		SOLE		0	0	28,743
MFS SPL VALUE TR	SH BEN INT	55274E102	146	24,614	SH		SOLE		0	0	24,614
MGE ENERGY INC	COM	55277P104	721	11,423	SH		SOLE		0	0	11,423
MGIC INVT CORP WIS	COM	552848103	1,583	112,202	SH		SOLE		0	0	112,202
MGM RESORTS INTERNATIONAL	COM	552953101	1,583	47,398	SH		SOLE		0	0	47,398
MICHAEL KORS HLDGS LTD	SHS	G60754101	442	7,014	SH		SOLE		0	0	7,014
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	603	17,964	SH		SOLE		0	0	17,964
MICROCHIP TECHNOLOGY INC	COM	595017104	3,801	43,248	SH		SOLE		0	0	43,248
MICRON TECHNOLOGY INC	COM	595112103	14,129	343,614	SH		SOLE		0	0	343,614
MICROSOFT CORP	COM	594918104	146,560	1,713,352	SH		SOLE		0	0	1,713,352
MID AMER APT CMNTYS INC	COM	59522J103	745	7,408	SH		SOLE		0	0	7,408
MIDDLEBY CORP	COM	596278101	705	5,225	SH		SOLE		0	0	5,225
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	65	55,010	SH		SOLE		0	0	55,010
MINDBODY INC	COM CL A	60255W105	247	8,123	SH		SOLE		0	0	8,123
MISONIX INC	COM	604871103	164	17,405	SH		SOLE		0	0	17,405
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	95	13,019	SH		SOLE		0	0	13,019
MKS INSTRUMENT INC	COM	55306N104	287	3,038	SH		SOLE		0	0	3,038
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	152	14,940	SH		SOLE		0	0	14,940
MODERN MEDIA ACQUISITION	COM	60765P103	106	10,750	SH		SOLE		0	0	10,750
MOHAWK INDS INC	COM	608190104	623	2,259	SH		SOLE		0	0	2,259
MOLECULIN BIOTECH INC	COM	60855D101	29	15,400	SH		SOLE		0	0	15,400
MOLINA HEALTHCARE INC	COM	60855R100	1,850	24,124	SH		SOLE		0	0	24,124
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	15	11,000	SH		SOLE		0	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	1,308	15,933	SH		SOLE		0	0	15,933
MOMO INC	ADR	60879B107	200	8,180	SH		SOLE		0	0	8,180
MONDELEZ INTL INC	CL A	609207105	15,003	350,549	SH		SOLE		0	0	350,549
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	601	33,786	SH		SOLE		0	0	33,786
MONOLITHIC PWR SYS INC	COM	609839105	204	1,812	SH		SOLE		0	0	1,812
MONROE CAP CORP	COM	610335101	1,913	139,133	SH		SOLE		0	0	139,133
MONSANTO CO NEW	COM	61166W101	7,817	66,940	SH		SOLE		0	0	66,940
MONSTER BEVERAGE CORP NEW	COM	61174X109	819	12,938	SH		SOLE		0	0	12,938
MOODYS CORP	COM	615369105	723	4,897	SH		SOLE		0	0	4,897
MORGAN STANLEY	COM NEW	617446448	5,717	108,966	SH		SOLE		0	0	108,966
MORGAN STANLEY CHINA A SH FD	COM	617468103	458	19,595	SH		SOLE		0	0	19,595
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	158	15,854	SH		SOLE		0	0	15,854
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	368	20,065	SH		SOLE		0	0	20,065
MOSAIC CO NEW	COM	61945C103	441	17,195	SH		SOLE		0	0	17,195
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,186	13,129	SH		SOLE		0	0	13,129
MPLX LP	COM UNIT REP LTD	55336V100	1,592	44,880	SH		SOLE		0	0	44,880
MSA SAFETY INC	COM	553498106	201	2,599	SH		SOLE		0	0	2,599
MSB FINL CORP NEW	COM	55352L101	195	10,981	SH		SOLE		0	0	10,981
MUELLER WTR PRODS INC	COM SER A	624758108	174	13,910	SH		SOLE		0	0	13,910
MYLAN N V	SHS EURO	N59465109	1,223	28,904	SH		SOLE		0	0	28,904
MYRIAD GENETICS INC	COM	62855J104	213	6,203	SH		SOLE		0	0	6,203
NABORS INDUSTRIES LTD	SHS	G6359F103	639	93,560	SH		SOLE		0	0	93,560
NABRIVA THERAPEUTICS PLC	SHS	G63637105	299	50,010	SH		SOLE		0	0	50,010
NANOVIRICIDES INC	COM NEW	630087203	13	14,641	SH		SOLE		0	0	14,641
NAPCO SEC TECHNOLOGIES INC	COM	630402105	145	16,608	SH		SOLE		0	0	16,608
NASDAQ INC	COM	631103108	381	4,957	SH		SOLE		0	0	4,957
NATIONAL BANKSHARES INC VA	COM	634865109	346	7,604	SH		SOLE		0	0	7,604
NATIONAL FUEL GAS CO N J	COM	636180101	1,743	31,741	SH		SOLE		0	0	31,741
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,026	85,461	SH		SOLE		0	0	85,461
NATIONAL HEALTH INVS INC	COM	63633D104	2,983	39,572	SH		SOLE		0	0	39,572
NATIONAL OILWELL VARCO INC	COM	637071101	644	17,879	SH		SOLE		0	0	17,879
NATIONAL RETAIL PPTYS INC	COM	637417106	5,556	128,812	SH		SOLE		0	0	128,812
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	408	9,150	SH		SOLE		0	0	9,150
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	11	30,587	SH		SOLE		0	0	30,587
NAVIENT CORPORATION	COM	63938C108	1,240	93,060	SH		SOLE		0	0	93,060
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	14	11,895	SH		SOLE		0	0	11,895
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	496	210,107	SH		SOLE		0	0	210,107
NBT BANCORP INC	COM	628778102	3,557	96,652	SH		SOLE		0	0	96,652
NCR CORP NEW	COM	62886E108	1,020	30,013	SH		SOLE		0	0	30,013
NEKTAR THERAPEUTICS	COM	640268108	325	5,440	SH		SOLE		0	0	5,440
NEOGEN CORP	COM	640491106	658	8,001	SH		SOLE		0	0	8,001
NEOGENOMICS INC	COM NEW	64049M209	152	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	7	10,900	SH		SOLE		0	0	10,900
NETAPP INC	COM	64110D104	269	4,856	SH		SOLE		0	0	4,856
NETEASE INC	SPONSORED ADR	64110W102	247	714	SH		SOLE		0	0	714
NETFLIX INC	COM	64110L106	15,356	79,997	SH		SOLE		0	0	79,997
NETLIST INC	COM	64118P109	8	25,250	SH		SOLE		0	0	25,250
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	204	17,307	SH		SOLE		0	0	17,307
NEUBERGER BERMAN INTER MUNI	COM	64124P101	253	17,073	SH		SOLE		0	0	17,073
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	229	41,325	SH		SOLE		0	0	41,325
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	98	10,452	SH		SOLE		0	0	10,452
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	627	8,552	SH		SOLE		0	0	8,552
NEW GOLD INC CDA	COM	644535106	270	81,965	SH		SOLE		0	0	81,965
NEW JERSEY RES	COM	646025106	758	18,864	SH		SOLE		0	0	18,864
NEW MTN FIN CORP	COM	647551100	381	28,122	SH		SOLE		0	0	28,122
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	1,658	92,734	SH		SOLE		0	0	92,734
NEW YORK CMNTY BANCORP INC	COM	649445103	2,143	164,601	SH		SOLE		0	0	164,601
NEW YORK MTG TR INC	COM PAR $.02	649604501	309	50,141	SH		SOLE		0	0	50,141
NEW YORK MTG TR INC	PFD-C CONV	649604808	512	20,914	SH		SOLE		0	0	20,914
NEWELL BRANDS INC	COM	651229106	1,946	62,977	SH		SOLE		0	0	62,977
NEWFIELD EXPL CO	COM	651290108	225	7,138	SH		SOLE		0	0	7,138
NEWMARKET CORP	COM	651587107	799	2,012	SH		SOLE		0	0	2,012
NEWMONT MINING CORP	COM	651639106	2,135	56,911	SH		SOLE		0	0	56,911
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	594	32,117	SH		SOLE		0	0	32,117
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	263	10,406	SH		SOLE		0	0	10,406
NEXTERA ENERGY INC	COM	65339F101	65,396	418,698	SH		SOLE		0	0	418,698
NICE LTD	SPONSORED ADR	653656108	605	6,583	SH		SOLE		0	0	6,583
NIKE INC	CL B	654106103	23,262	371,887	SH		SOLE		0	0	371,887
NISOURCE INC	COM	65473P105	852	33,204	SH		SOLE		0	0	33,204
NOBLE CORP PLC	SHS USD	G65431101	155	34,336	SH		SOLE		0	0	34,336
NOBLE ENERGY INC	COM	655044105	278	9,552	SH		SOLE		0	0	9,552
NOKIA CORP	SPONSORED ADR	654902204	432	92,636	SH		SOLE		0	0	92,636
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32	12,866	SH		SOLE		0	0	12,866
NORDSON CORP	COM	655663102	321	2,195	SH		SOLE		0	0	2,195
NORDSTROM INC	COM	655664100	8,169	172,406	SH		SOLE		0	0	172,406
NORFOLK SOUTHERN CORP	COM	655844108	12,148	83,836	SH		SOLE		0	0	83,836
NORTHEAST BANCORP	COM NEW	663904209	703	30,382	SH		SOLE		0	0	30,382
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	136	77,066	SH		SOLE		0	0	77,066
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	773	30,656	SH		SOLE		0	0	30,656
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	364	12,803	SH		SOLE		0	0	12,803
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	445	16,287	SH		SOLE		0	0	16,287
NORTHERN OIL & GAS INC NEV	COM	665531109	28	13,795	SH		SOLE		0	0	13,795
NORTHERN TR CORP	COM	665859104	1,451	14,527	SH		SOLE		0	0	14,527
NORTHRIM BANCORP INC	COM	666762109	206	6,079	SH		SOLE		0	0	6,079
NORTHROP GRUMMAN CORP	COM	666807102	11,994	39,081	SH		SOLE		0	0	39,081
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	575	42,835	SH		SOLE		0	0	42,835
NORTHWEST BANCSHARES INC MD	COM	667340103	1,160	69,340	SH		SOLE		0	0	69,340
NORTHWEST NAT GAS CO	COM	667655104	1,314	22,023	SH		SOLE		0	0	22,023
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	373	7,007	SH		SOLE		0	0	7,007
NOVAGOLD RES INC	COM NEW	66987E206	98	25,045	SH		SOLE		0	0	25,045
NOVARTIS A G	SPONSORED ADR	66987V109	20,865	248,506	SH		SOLE		0	0	248,506
NOVAVAX INC	COM	670002104	363	292,889	SH		SOLE		0	0	292,889
NOVO-NORDISK A S	ADR	670100205	5,186	96,635	SH		SOLE		0	0	96,635
NRG ENERGY INC	COM NEW	629377508	266	9,351	SH		SOLE		0	0	9,351
NU SKIN ENTERPRISES INC	CL A	67018T105	2,812	41,217	SH		SOLE		0	0	41,217
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,688	898,365	SH		SOLE		0	0	898,365
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	22	22,000	SH		SOLE		0	0	22,000
NUCOR CORP	COM	670346105	10,654	167,566	SH		SOLE		0	0	167,566
NUSTAR ENERGY LP	UNIT COM	67058H102	508	16,967	SH		SOLE		0	0	16,967
NUTANIX INC	CL A	67059N108	816	23,136	SH		SOLE		0	0	23,136
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	216	25,259	SH		SOLE		0	0	25,259
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,407	285,459	SH		SOLE		0	0	285,459
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,531	620,401	SH		SOLE		0	0	620,401
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	589	34,150	SH		SOLE		0	0	34,150
NUVEEN BUILD AMER BD FD	COM	67074C103	536	24,372	SH		SOLE		0	0	24,372
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	448	19,414	SH		SOLE		0	0	19,414
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	996	69,599	SH		SOLE		0	0	69,599
NUVEEN CALIF MUN VALUE FD	COM	67062C107	488	47,918	SH		SOLE		0	0	47,918
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	192	12,473	SH		SOLE		0	0	12,473
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,824	153,038	SH		SOLE		0	0	153,038
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	362	24,789	SH		SOLE		0	0	24,789
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	712	86,616	SH		SOLE		0	0	86,616
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	365	29,709	SH		SOLE		0	0	29,709
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	754	39,997	SH		SOLE		0	0	39,997
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,127	98,911	SH		SOLE		0	0	98,911
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	207	14,597	SH		SOLE		0	0	14,597
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,148	102,398	SH		SOLE		0	0	102,398
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	305	26,713	SH		SOLE		0	0	26,713
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	197	11,634	SH		SOLE		0	0	11,634
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	914	92,270	SH		SOLE		0	0	92,270
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	685	69,136	SH		SOLE		0	0	69,136
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	498	49,706	SH		SOLE		0	0	49,706
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	561	56,345	SH		SOLE		0	0	56,345
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	413	32,075	SH		SOLE		0	0	32,075
NUVEEN INTER DURATION MN TMF	COM	670671106	579	44,537	SH		SOLE		0	0	44,537
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	201	16,003	SH		SOLE		0	0	16,003
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	539	37,762	SH		SOLE		0	0	37,762
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	260	19,638	SH		SOLE		0	0	19,638
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	150	10,224	SH		SOLE		0	0	10,224
NUVEEN MUN 2021 TARGET TERM	COM	670687102	195	20,615	SH		SOLE		0	0	20,615
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,018	148,294	SH		SOLE		0	0	148,294
NUVEEN MUN VALUE FD INC	COM	670928100	2,097	206,997	SH		SOLE		0	0	206,997
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,569	168,549	SH		SOLE		0	0	168,549
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,647	68,012	SH		SOLE		0	0	68,012
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	166	12,095	SH		SOLE		0	0	12,095
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	768	59,238	SH		SOLE		0	0	59,238
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	328	25,395	SH		SOLE		0	0	25,395
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	173	13,121	SH		SOLE		0	0	13,121
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,420	234,081	SH		SOLE		0	0	234,081
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9,771	957,927	SH		SOLE		0	0	957,927
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	237	9,430	SH		SOLE		0	0	9,430
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,712	69,159	SH		SOLE		0	0	69,159
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,929	137,174	SH		SOLE		0	0	137,174
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,805	101,411	SH		SOLE		0	0	101,411
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	671	59,611	SH		SOLE		0	0	59,611
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,104	287,982	SH		SOLE		0	0	287,982
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	156	15,684	SH		SOLE		0	0	15,684
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	354	24,198	SH		SOLE		0	0	24,198
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,541	101,430	SH		SOLE		0	0	101,430
NUVEEN SHT DUR CR OPP FD	COM	67074X107	201	12,084	SH		SOLE		0	0	12,084
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	178	12,763	SH		SOLE		0	0	12,763
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	211	16,489	SH		SOLE		0	0	16,489
NVIDIA CORP	COM	67066G104	29,823	154,124	SH		SOLE		0	0	154,124
NVR INC	COM	62944T105	2,947	840	SH		SOLE		0	0	840
NXP SEMICONDUCTORS N V	COM	N6596X109	4,788	40,893	SH		SOLE		0	0	40,893
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,773	7,373	SH		SOLE		0	0	7,373
OAK VALLEY BANCORP OAKDALE C	COM	671807105	314	16,073	SH		SOLE		0	0	16,073
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	361	8,571	SH		SOLE		0	0	8,571
OAKTREE SPECIALTY LENDING CO	COM	67401P108	64	12,991	SH		SOLE		0	0	12,991
OBSIDIAN ENERGY LTD	COM	674482104	33	26,270	SH		SOLE		0	0	26,270
OCCIDENTAL PETE CORP DEL	COM	674599105	6,194	84,086	SH		SOLE		0	0	84,086
OCEANFIRST FINL CORP	COM	675234108	1,444	54,994	SH		SOLE		0	0	54,994
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	34	13,556	SH		SOLE		0	0	13,556
OGE ENERGY CORP	COM	670837103	892	27,089	SH		SOLE		0	0	27,089
OHA INVT CORP	COM	67091U102	71	61,554	SH		SOLE		0	0	61,554
OKTA INC	CL A	679295105	561	21,900	SH		SOLE		0	0	21,900
OLD REP INTL CORP	COM	680223104	2,120	99,151	SH		SOLE		0	0	99,151
OLIN CORP	COM PAR $1	680665205	618	17,357	SH		SOLE		0	0	17,357
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	401	7,532	SH		SOLE		0	0	7,532
OMEGA HEALTHCARE INVS INC	COM	681936100	5,659	205,483	SH		SOLE		0	0	205,483
OMNICOM GROUP INC	COM	681919106	992	13,618	SH		SOLE		0	0	13,618
ON TRACK INNOVATION LTD	SHS	M8791A109	57	42,048	SH		SOLE		0	0	42,048
ONCOSEC MED INC	COM NEW	68234L207	63	38,710	SH		SOLE		0	0	38,710
ONE GAS INC	COM	68235P108	493	6,730	SH		SOLE		0	0	6,730
ONE LIBERTY PPTYS INC	COM	682406103	317	12,233	SH		SOLE		0	0	12,233
ONEOK INC NEW	COM	682680103	4,405	82,415	SH		SOLE		0	0	82,415
OPKO HEALTH INC	COM	68375N103	352	71,756	SH		SOLE		0	0	71,756
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	330	10,624	SH		SOLE		0	0	10,624
OPPENHEIMER ETF TR	FINANCIALS SECTO	68386C807	228	3,307	SH		SOLE		0	0	3,307
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	8,858	172,372	SH		SOLE		0	0	172,372
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	1,078	17,754	SH		SOLE		0	0	17,754
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	27,968	400,233	SH		SOLE		0	0	400,233
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	4,832	132,046	SH		SOLE		0	0	132,046
ORACLE CORP	COM	68389X105	21,863	462,410	SH		SOLE		0	0	462,410
ORANGE	SPONSORED ADR	684060106	2,405	138,245	SH		SOLE		0	0	138,245
ORBITAL ATK INC	COM	68557N103	597	4,537	SH		SOLE		0	0	4,537
ORCHID IS CAP INC	COM	68571X103	1,140	122,791	SH		SOLE		0	0	122,791
ORGANOVO HLDGS INC	COM	68620A104	22	16,696	SH		SOLE		0	0	16,696
ORITANI FINL CORP DEL	COM	68633D103	886	54,048	SH		SOLE		0	0	54,048
OSHKOSH CORP	COM	688239201	579	6,372	SH		SOLE		0	0	6,372
OTTER TAIL CORP	COM	689648103	1,866	41,969	SH		SOLE		0	0	41,969
OWENS & MINOR INC NEW	COM	690732102	1,346	71,290	SH		SOLE		0	0	71,290
OWENS CORNING NEW	COM	690742101	934	10,160	SH		SOLE		0	0	10,160
PACCAR INC	COM	693718108	2,596	36,521	SH		SOLE		0	0	36,521
PACER FDS TR	DEVELOPED MRKT	69374H873	552	18,822	SH		SOLE		0	0	18,822
PACER FDS TR	GLOBL CASH ETF	69374H709	2,677	85,033	SH		SOLE		0	0	85,033
PACER FDS TR	TRENDP 100 ETF	69374H303	713	23,570	SH		SOLE		0	0	23,570
PACER FDS TR	TRENDP US LAR CP	69374H105	26,422	922,866	SH		SOLE		0	0	922,866
PACER FDS TR	TRENDP US MID CP	69374H204	1,579	50,754	SH		SOLE		0	0	50,754
PACER FDS TR	TRENDPILOT EUR	69374H808	1,054	34,345	SH		SOLE		0	0	34,345
PACER FDS TR	US CASH COWS 100	69374H881	327	11,276	SH		SOLE		0	0	11,276
PACKAGING CORP AMER	COM	695156109	1,002	8,313	SH		SOLE		0	0	8,313
PACWEST BANCORP DEL	COM	695263103	560	11,104	SH		SOLE		0	0	11,104
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	19,880	SH		SOLE		0	0	19,880
PALO ALTO NETWORKS INC	COM	697435105	2,993	20,647	SH		SOLE		0	0	20,647
PAN AMERICAN SILVER CORP	COM	697900108	1,901	122,193	SH		SOLE		0	0	122,193
PANDORA MEDIA INC	COM	698354107	195	40,366	SH		SOLE		0	0	40,366
PARK NATL CORP	COM	700658107	411	3,951	SH		SOLE		0	0	3,951
PARKER DRILLING CO	COM	701081101	23	23,410	SH		SOLE		0	0	23,410
PARKER HANNIFIN CORP	COM	701094104	3,781	18,944	SH		SOLE		0	0	18,944
PATTERSON COMPANIES INC	COM	703395103	951	26,328	SH		SOLE		0	0	26,328
PATTERSON UTI ENERGY INC	COM	703481101	349	15,170	SH		SOLE		0	0	15,170
PAYCHEX INC	COM	704326107	21,511	315,966	SH		SOLE		0	0	315,966
PAYCOM SOFTWARE INC	COM	70432V102	2,341	29,139	SH		SOLE		0	0	29,139
PAYPAL HLDGS INC	COM	70450Y103	13,565	184,259	SH		SOLE		0	0	184,259
PB BANCORP INC	COM	70454T100	241	22,437	SH		SOLE		0	0	22,437
PBF ENERGY INC	CL A	69318G106	446	12,593	SH		SOLE		0	0	12,593
PCM FUND INC	COM	69323T101	608	52,524	SH		SOLE		0	0	52,524
PEBBLEBROOK HOTEL TR	COM	70509V100	229	6,154	SH		SOLE		0	0	6,154
PEMBINA PIPELINE CORP	COM	706327103	4,708	130,135	SH		SOLE		0	0	130,135
PENGROWTH ENERGY CORP	COM	70706P104	35	43,939	SH		SOLE		0	0	43,939
PENNANTPARK FLOATING RATE CA	COM	70806A106	591	43,066	SH		SOLE		0	0	43,066
PENNANTPARK INVT CORP	COM	708062104	78	11,331	SH		SOLE		0	0	11,331
PENNEY J C INC	COM	708160106	63	19,817	SH		SOLE		0	0	19,817
PENNS WOODS BANCORP INC	COM	708430103	326	6,998	SH		SOLE		0	0	6,998
PENSARE ACQUISITION CORP	COM	70957E105	114	11,800	SH		SOLE		0	0	11,800
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	208	4,338	SH		SOLE		0	0	4,338
PENTAIR PLC	SHS	G7S00T104	2,321	32,860	SH		SOLE		0	0	32,860
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,828	311,667	SH		SOLE		0	0	311,667
PEOPLES UTAH BANCORP	COM	712706209	656	21,641	SH		SOLE		0	0	21,641
PEPSICO INC	COM	713448108	67,994	566,992	SH		SOLE		0	0	566,992
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	211	54,319	SH		SOLE		0	0	54,319
PERION NETWORK LTD	SHS	M78673106	30	29,250	SH		SOLE		0	0	29,250
PERKINELMER INC	COM	714046109	666	9,108	SH		SOLE		0	0	9,108
PERRIGO CO PLC	SHS	G97822103	2,948	33,825	SH		SOLE		0	0	33,825
PETMED EXPRESS INC	COM	716382106	497	10,918	SH		SOLE		0	0	10,918
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	29,321	SH		SOLE		0	0	29,321
PFIZER INC	COM	717081103	93,096	2,570,285	SH		SOLE		0	0	2,570,285
PG&E CORP	COM	69331C108	1,616	36,051	SH		SOLE		0	0	36,051
PHILIP MORRIS INTL INC	COM	718172109	51,405	486,555	SH		SOLE		0	0	486,555
PHILLIPS 66	COM	718546104	21,715	214,681	SH		SOLE		0	0	214,681
PHOTRONICS INC	COM	719405102	127	14,873	SH		SOLE		0	0	14,873
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	27	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	301	16,734	SH		SOLE		0	0	16,734
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,743	241,862	SH		SOLE		0	0	241,862
PIER 1 IMPORTS INC	COM	720279108	231	55,694	SH		SOLE		0	0	55,694
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	481	27,865	SH		SOLE		0	0	27,865
PIMCO CALIF MUN INCOME FD II	COM	72200M108	275	27,034	SH		SOLE		0	0	27,034
PIMCO CALIF MUN INCOME FD II	COM	72201C109	272	26,047	SH		SOLE		0	0	26,047
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,410	450,200	SH		SOLE		0	0	450,200
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,412	82,087	SH		SOLE		0	0	82,087
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,521	183,739	SH		SOLE		0	0	183,739
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,035	268,959	SH		SOLE		0	0	268,959
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,471	124,113	SH		SOLE		0	0	124,113
PIMCO ETF TR	1-3YR USTREIDX	72201R106	262	5,205	SH		SOLE		0	0	5,205
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,407	65,580	SH		SOLE		0	0	65,580
PIMCO ETF TR	25YR+ ZERO U S	72201R882	227	1,869	SH		SOLE		0	0	1,869
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,695	82,025	SH		SOLE		0	0	82,025
PIMCO ETF TR	BROAD US TIPS	72201R403	200	3,426	SH		SOLE		0	0	3,426
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,103	188,095	SH		SOLE		0	0	188,095
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	793	7,906	SH		SOLE		0	0	7,906
PIMCO ETF TR	INTER MUN BD ACT	72201R866	653	12,171	SH		SOLE		0	0	12,171
PIMCO ETF TR	INV GRD CRP BD	72201R817	670	6,341	SH		SOLE		0	0	6,341
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,750	35,097	SH		SOLE		0	0	35,097
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,391	155,459	SH		SOLE		0	0	155,459
PIMCO HIGH INCOME FD	COM SHS	722014107	4,309	577,555	SH		SOLE		0	0	577,555
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,587	99,832	SH		SOLE		0	0	99,832
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,375	117,706	SH		SOLE		0	0	117,706
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,804	172,927	SH		SOLE		0	0	172,927
PIMCO MUN INCOME FD II	COM	72200W106	700	53,098	SH		SOLE		0	0	53,098
PIMCO MUN INCOME FD III	COM	72201A103	124	10,665	SH		SOLE		0	0	10,665
PIMCO MUNICIPAL INCOME FD	COM	72200R107	265	20,419	SH		SOLE		0	0	20,419
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	259	20,240	SH		SOLE		0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2,907	316,688	SH		SOLE		0	0	316,688
PINNACLE ENTMT INC NEW	COM	72348Y105	243	7,436	SH		SOLE		0	0	7,436
PINNACLE FINL PARTNERS INC	COM	72346Q104	501	7,557	SH		SOLE		0	0	7,557
PINNACLE FOODS INC DEL	COM	72348P104	1,749	29,406	SH		SOLE		0	0	29,406
PINNACLE WEST CAP CORP	COM	723484101	1,234	14,487	SH		SOLE		0	0	14,487
PIONEER FLOATING RATE TR	COM	72369J102	183	15,937	SH		SOLE		0	0	15,937
PIONEER HIGH INCOME TR	COM	72369H106	294	30,245	SH		SOLE		0	0	30,245
PIONEER MUN HIGH INCOME ADV	COM	723762100	165	14,522	SH		SOLE		0	0	14,522
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	750	63,319	SH		SOLE		0	0	63,319
PIONEER NAT RES CO	COM	723787107	1,419	8,210	SH		SOLE		0	0	8,210
PITNEY BOWES INC	COM	724479100	773	69,132	SH		SOLE		0	0	69,132
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,246	60,362	SH		SOLE		0	0	60,362
PLANET FITNESS INC	CL A	72703H101	650	18,764	SH		SOLE		0	0	18,764
PLATINUM GROUP METALS LTD	COM	72765Q601	7	22,800	SH		SOLE		0	0	22,800
PLUG POWER INC	COM NEW	72919P202	443	187,740	SH		SOLE		0	0	187,740
PLURISTEM THERAPEUTICS INC	COM	72940R102	42	30,516	SH		SOLE		0	0	30,516
PNC FINL SVCS GROUP INC	COM	693475105	10,725	74,327	SH		SOLE		0	0	74,327
POLARIS INDS INC	COM	731068102	1,427	11,505	SH		SOLE		0	0	11,505
POLYMET MINING CORP	COM	731916102	197	228,946	SH		SOLE		0	0	228,946
PORTLAND GEN ELEC CO	COM NEW	736508847	1,395	30,608	SH		SOLE		0	0	30,608
POSCO	SPONSORED ADR	693483109	324	4,144	SH		SOLE		0	0	4,144
POTASH CORP SASK INC	COM	73755L107	2,936	142,184	SH		SOLE		0	0	142,184
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	311	17,827	SH		SOLE		0	0	17,827
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	1,386	65,293	SH		SOLE		0	0	65,293
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	679	24,884	SH		SOLE		0	0	24,884
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,067	124,460	SH		SOLE		0	0	124,460
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	373	11,947	SH		SOLE		0	0	11,947
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	923	20,321	SH		SOLE		0	0	20,321
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	293	10,910	SH		SOLE		0	0	10,910
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	250	8,852	SH		SOLE		0	0	8,852
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	546	21,549	SH		SOLE		0	0	21,549
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	273	12,216	SH		SOLE		0	0	12,216
POWERSHARES ETF TR II	EX US SML PORT	73936T771	223	6,483	SH		SOLE		0	0	6,483
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,856	97,936	SH		SOLE		0	0	97,936
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	545	41,450	SH		SOLE		0	0	41,450
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	1,193	45,795	SH		SOLE		0	0	45,795
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	369	11,242	SH		SOLE		0	0	11,242
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,230	86,395	SH		SOLE		0	0	86,395
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,396	71,177	SH		SOLE		0	0	71,177
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2,227	40,480	SH		SOLE		0	0	40,480
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,097	19,595	SH		SOLE		0	0	19,595
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	254	10,309	SH		SOLE		0	0	10,309
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	15,596	1,049,528	SH		SOLE		0	0	1,049,528
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,587	42,238	SH		SOLE		0	0	42,238
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	29,614	697,945	SH		SOLE		0	0	697,945
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	264	3,529	SH		SOLE		0	0	3,529
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,365	13,851	SH		SOLE		0	0	13,851
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	343	4,481	SH		SOLE		0	0	4,481
POWERSHARES ETF TR II	S&P SMLCP HIG VO	73937B365	200	7,952	SH		SOLE		0	0	7,952
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	19,911	438,763	SH		SOLE		0	0	438,763
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	39,196	821,029	SH		SOLE		0	0	821,029
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	15,755	340,659	SH		SOLE		0	0	340,659
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6,048	204,743	SH		SOLE		0	0	204,743
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	853	27,793	SH		SOLE		0	0	27,793
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,096	81,679	SH		SOLE		0	0	81,679
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,326	24,605	SH		SOLE		0	0	24,605
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	696	9,856	SH		SOLE		0	0	9,856
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,085	25,659	SH		SOLE		0	0	25,659
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	401	7,967	SH		SOLE		0	0	7,967
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,971	74,524	SH		SOLE		0	0	74,524
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	6,070	117,563	SH		SOLE		0	0	117,563
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	844	17,892	SH		SOLE		0	0	17,892
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	2,131	61,458	SH		SOLE		0	0	61,458
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	225	6,649	SH		SOLE		0	0	6,649
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,093	63,790	SH		SOLE		0	0	63,790
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	719	14,239	SH		SOLE		0	0	14,239
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	500	17,983	SH		SOLE		0	0	17,983
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,469	177,405	SH		SOLE		0	0	177,405
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,060	11,130	SH		SOLE		0	0	11,130
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	642	12,175	SH		SOLE		0	0	12,175
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,666	112,460	SH		SOLE		0	0	112,460
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	25,118	647,203	SH		SOLE		0	0	647,203
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	507	12,843	SH		SOLE		0	0	12,843
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6,251	331,266	SH		SOLE		0	0	331,266
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	547	15,585	SH		SOLE		0	0	15,585
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	41,397	364,478	SH		SOLE		0	0	364,478
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,769	75,209	SH		SOLE		0	0	75,209
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	263	21,136	SH		SOLE		0	0	21,136
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	760	16,956	SH		SOLE		0	0	16,956
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,410	135,337	SH		SOLE		0	0	135,337
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	252	3,492	SH		SOLE		0	0	3,492
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	824	13,516	SH		SOLE		0	0	13,516
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	570	34,445	SH		SOLE		0	0	34,445
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	460	3,976	SH		SOLE		0	0	3,976
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	952	17,967	SH		SOLE		0	0	17,967
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	351	11,385	SH		SOLE		0	0	11,385
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	418	9,849	SH		SOLE		0	0	9,849
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	9,500	311,977	SH		SOLE		0	0	311,977
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	4,999	165,158	SH		SOLE		0	0	165,158
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	295	11,618	SH		SOLE		0	0	11,618
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	12,590	526,766	SH		SOLE		0	0	526,766
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	689	24,927	SH		SOLE		0	0	24,927
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	309	15,040	SH		SOLE		0	0	15,040
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	527	10,816	SH		SOLE		0	0	10,816
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	674	28,287	SH		SOLE		0	0	28,287
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	653	27,648	SH		SOLE		0	0	27,648
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,257	35,488	SH		SOLE		0	0	35,488
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,619	70,289	SH		SOLE		0	0	70,289
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	1,635	42,225	SH		SOLE		0	0	42,225
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,060	189,264	SH		SOLE		0	0	189,264
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	193,155	1,240,083	SH		SOLE		0	0	1,240,083
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	677	66,707	SH		SOLE		0	0	66,707
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,279	33,240	SH		SOLE		0	0	33,240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10,431	556,032	SH		SOLE		0	0	556,032
PPG INDS INC	COM	693506107	8,015	68,607	SH		SOLE		0	0	68,607
PPL CORP	COM	69351T106	5,229	168,946	SH		SOLE		0	0	168,946
PRAXAIR INC	COM	74005P104	6,125	39,601	SH		SOLE		0	0	39,601
PRECISION DRILLING CORP	COM 2010	74022D308	78	25,694	SH		SOLE		0	0	25,694
PREFERRED APT CMNTYS INC	COM	74039L103	212	10,486	SH		SOLE		0	0	10,486
PRETIUM RES INC	COM	74139C102	162	14,226	SH		SOLE		0	0	14,226
PRICE T ROWE GROUP INC	COM	74144T108	6,702	63,874	SH		SOLE		0	0	63,874
PRICELINE GRP INC	COM NEW	741503403	4,610	2,653	SH		SOLE		0	0	2,653
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	18	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINL GROUP INC	COM	74251V102	3,120	44,213	SH		SOLE		0	0	44,213
PROASSURANCE CORP	COM	74267C106	2,436	42,620	SH		SOLE		0	0	42,620
PROCTER AND GAMBLE CO	COM	742718109	118,327	1,287,840	SH		SOLE		0	0	1,287,840
PROGRESSIVE CORP OHIO	COM	743315103	1,453	25,797	SH		SOLE		0	0	25,797
PROLOGIS INC	COM	74340W103	990	15,349	SH		SOLE		0	0	15,349
PROPHASE LABS INC	COM	74345W108	22	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	INVT INT RT HG	74347B607	254	3,294	SH		SOLE		0	0	3,294
PROSHARES TR	K1 FRE CRD OIL	74347B417	2,428	112,169	SH		SOLE		0	0	112,169
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,306	33,804	SH		SOLE		0	0	33,804
PROSHARES TR	PROSHS EMG ETF	74347B847	209	3,573	SH		SOLE		0	0	3,573
PROSHARES TR	PSHS LC COR PLUS	74347R248	751	11,244	SH		SOLE		0	0	11,244
PROSHARES TR	PSHS ULT S&P 500	74347R107	327	2,985	SH		SOLE		0	0	2,985
PROSHARES TR	PSHS ULTRA DOW30	74347R305	214	1,621	SH		SOLE		0	0	1,621
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,304	41,739	SH		SOLE		0	0	41,739
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,166	361,748	SH		SOLE		0	0	361,748
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,896	53,097	SH		SOLE		0	0	53,097
PROSHARES TR	ULTRPRO S&P500	74347X864	869	6,204	SH		SOLE		0	0	6,204
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,112	906,846	SH		SOLE		0	0	906,846
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	243	242,000	SH		SOLE		0	0	242,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	15	15,000	SH		SOLE		0	0	15,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	149	147,000	SH		SOLE		0	0	147,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	226	221,000	SH		SOLE		0	0	221,000
PROVIDENT BANCORP INC	COM	74383X109	527	19,906	SH		SOLE		0	0	19,906
PRUDENTIAL FINL INC	COM	744320102	9,868	85,827	SH		SOLE		0	0	85,827
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	569	39,514	SH		SOLE		0	0	39,514
PRUDENTIAL PLC	ADR	74435K204	255	5,027	SH		SOLE		0	0	5,027
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	414	28,053	SH		SOLE		0	0	28,053
PUBLIC STORAGE	COM	74460D109	5,072	24,268	SH		SOLE		0	0	24,268
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,154	197,159	SH		SOLE		0	0	197,159
PULTE GROUP INC	COM	745867101	936	28,146	SH		SOLE		0	0	28,146
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	94	10,463	SH		SOLE		0	0	10,463
PUTNAM MANAGED MUN INCOM TR	COM	746823103	421	56,794	SH		SOLE		0	0	56,794
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	962	201,648	SH		SOLE		0	0	201,648
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,835	148,569	SH		SOLE		0	0	148,569
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	534	100,146	SH		SOLE		0	0	100,146
PVH CORP	COM	693656100	1,008	7,346	SH		SOLE		0	0	7,346
QORVO INC	COM	74736K101	421	6,326	SH		SOLE		0	0	6,326
QUAKER CHEM CORP	COM	747316107	508	3,368	SH		SOLE		0	0	3,368
QUALCOMM INC	COM	747525103	27,927	436,231	SH		SOLE		0	0	436,231
QUALITY CARE PPTYS INC	COM	747545101	396	28,673	SH		SOLE		0	0	28,673
QUANTA SVCS INC	COM	74762E102	405	10,350	SH		SOLE		0	0	10,350
QUEST DIAGNOSTICS INC	COM	74834L100	1,647	16,719	SH		SOLE		0	0	16,719
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	13	13,000	SH		SOLE		0	0	13,000
RALPH LAUREN CORP	CL A	751212101	303	2,922	SH		SOLE		0	0	2,922
RANDGOLD RES LTD	ADR	752344309	225	2,273	SH		SOLE		0	0	2,273
RANGE RES CORP	COM	75281A109	193	11,323	SH		SOLE		0	0	11,323
RAYMOND JAMES FINANCIAL INC	COM	754730109	367	4,109	SH		SOLE		0	0	4,109
RAYONIER INC	COM	754907103	593	18,758	SH		SOLE		0	0	18,758
RAYTHEON CO	COM NEW	755111507	19,355	103,037	SH		SOLE		0	0	103,037
RBB BANCORP	COM	74930B105	442	16,144	SH		SOLE		0	0	16,144
REALITY SHS ETF TR	DIVS ETF	75605A108	462	17,727	SH		SOLE		0	0	17,727
REALTY INCOME CORP	COM	756109104	11,630	203,963	SH		SOLE		0	0	203,963
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,069	66,859	SH		SOLE		0	0	66,859
RED HAT INC	COM	756577102	609	5,067	SH		SOLE		0	0	5,067
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	26	26,000	SH		SOLE		0	0	26,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,977	5,259	SH		SOLE		0	0	5,259
REGIONS FINL CORP NEW	COM	7591EP100	4,977	288,035	SH		SOLE		0	0	288,035
RENASANT CORP	COM	75970E107	511	12,508	SH		SOLE		0	0	12,508
REPUBLIC FIRST BANCORP INC	COM	760416107	376	44,459	SH		SOLE		0	0	44,459
REPUBLIC SVCS INC	COM	760759100	2,399	35,481	SH		SOLE		0	0	35,481
RESMED INC	COM	761152107	561	6,619	SH		SOLE		0	0	6,619
RESTAURANT BRANDS INTL INC	COM	76131D103	512	8,331	SH		SOLE		0	0	8,331
RETAIL PPTYS AMER INC	CL A	76131V202	2,938	218,588	SH		SOLE		0	0	218,588
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	53	16,049	SH		SOLE		0	0	16,049
RGC RES INC	COM	74955L103	379	13,985	SH		SOLE		0	0	13,985
RIO TINTO PLC	SPONSORED ADR	767204100	1,534	28,987	SH		SOLE		0	0	28,987
RITE AID CORP	COM	767754104	516	262,093	SH		SOLE		0	0	262,093
ROCKWELL AUTOMATION INC	COM	773903109	4,725	24,064	SH		SOLE		0	0	24,064
ROCKWELL COLLINS INC	COM	774341101	2,802	20,659	SH		SOLE		0	0	20,659
ROCKWELL MED INC	COM	774374102	78	13,335	SH		SOLE		0	0	13,335
ROGERS COMMUNICATIONS INC	CL B	775109200	389	7,632	SH		SOLE		0	0	7,632
ROGERS CORP	COM	775133101	554	3,423	SH		SOLE		0	0	3,423
ROKU INC	COM CL A	77543R102	226	4,366	SH		SOLE		0	0	4,366
ROLLINS INC	COM	775711104	611	13,131	SH		SOLE		0	0	13,131
ROPER TECHNOLOGIES INC	COM	776696106	1,980	7,643	SH		SOLE		0	0	7,643
ROSS STORES INC	COM	778296103	661	8,231	SH		SOLE		0	0	8,231
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,408	53,986	SH		SOLE		0	0	53,986
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	249	9,781	SH		SOLE		0	0	9,781
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,162	18,123	SH		SOLE		0	0	18,123
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,180	105,133	SH		SOLE		0	0	105,133
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,091	151,264	SH		SOLE		0	0	151,264
ROYAL GOLD INC	COM	780287108	354	4,307	SH		SOLE		0	0	4,307
ROYCE MICRO-CAP TR INC	COM	780915104	149	15,771	SH		SOLE		0	0	15,771
ROYCE VALUE TR INC	COM	780910105	2,065	127,720	SH		SOLE		0	0	127,720
RPM INTL INC	COM	749685103	964	18,385	SH		SOLE		0	0	18,385
RPM INTL INC	NOTE 2.250%12/1	749685AT0	13	11,000	SH		SOLE		0	0	11,000
RSP PERMIAN INC	COM	74978Q105	222	5,452	SH		SOLE		0	0	5,452
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	24	21,000	SH		SOLE		0	0	21,000
RUBICON PROJ INC	COM	78112V102	177	94,820	SH		SOLE		0	0	94,820
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	279	2,676	SH		SOLE		0	0	2,676
RYDER SYS INC	COM	783549108	327	3,890	SH		SOLE		0	0	3,890
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,822	24,802	SH		SOLE		0	0	24,802
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	822	11,775	SH		SOLE		0	0	11,775
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	714	6,230	SH		SOLE		0	0	6,230
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	87,728	868,340	SH		SOLE		0	0	868,340
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,391	17,887	SH		SOLE		0	0	17,887
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	30,555	291,473	SH		SOLE		0	0	291,473
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,693	85,875	SH		SOLE		0	0	85,875
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	263	4,515	SH		SOLE		0	0	4,515
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	627	14,209	SH		SOLE		0	0	14,209
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,706	15,065	SH		SOLE		0	0	15,065
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	642	5,695	SH		SOLE		0	0	5,695
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,377	16,630	SH		SOLE		0	0	16,630
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	718	8,372	SH		SOLE		0	0	8,372
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	225	3,498	SH		SOLE		0	0	3,498
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,313	6,908	SH		SOLE		0	0	6,908
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	710	13,048	SH		SOLE		0	0	13,048
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	27	27,000	SH		SOLE		0	0	27,000
S & T BANCORP INC	COM	783859101	273	6,849	SH		SOLE		0	0	6,849
S&P GLOBAL INC	COM	78409V104	4,322	25,512	SH		SOLE		0	0	25,512
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,169	26,214	SH		SOLE		0	0	26,214
SABRA HEALTH CARE REIT INC	COM	78573L106	292	15,557	SH		SOLE		0	0	15,557
SALESFORCE COM INC	COM	79466L302	6,294	61,569	SH		SOLE		0	0	61,569
SALISBURY BANCORP INC	COM	795226109	400	8,962	SH		SOLE		0	0	8,962
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	183	22,260	SH		SOLE		0	0	22,260
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	10	12,390	SH		SOLE		0	0	12,390
SANDY SPRING BANCORP INC	COM	800363103	329	8,430	SH		SOLE		0	0	8,430
SANOFI	RIGHT 12/31/2020	80105N113	9	23,335	SH		SOLE		0	0	23,335
SANOFI	SPONSORED ADR	80105N105	4,499	104,626	SH		SOLE		0	0	104,626
SAP SE	SPON ADR	803054204	1,022	9,097	SH		SOLE		0	0	9,097
SAREPTA THERAPEUTICS INC	COM	803607100	506	9,091	SH		SOLE		0	0	9,091
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,061	6,496	SH		SOLE		0	0	6,496
SCANA CORP NEW	COM	80589M102	824	20,723	SH		SOLE		0	0	20,723
SCHEIN HENRY INC	COM	806407102	442	6,322	SH		SOLE		0	0	6,322
SCHLUMBERGER LTD	COM	806857108	11,980	177,773	SH		SOLE		0	0	177,773
SCHNITZER STL INDS	CL A	806882106	220	6,572	SH		SOLE		0	0	6,572
SCHWAB CHARLES CORP NEW	COM	808513105	3,336	64,937	SH		SOLE		0	0	64,937
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,713	97,113	SH		SOLE		0	0	97,113
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,693	79,046	SH		SOLE		0	0	79,046
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	504	9,456	SH		SOLE		0	0	9,456
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,493	40,052	SH		SOLE		0	0	40,052
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	698	18,632	SH		SOLE		0	0	18,632
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	326	8,606	SH		SOLE		0	0	8,606
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,474	49,666	SH		SOLE		0	0	49,666
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,684	154,064	SH		SOLE		0	0	154,064
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	698	13,948	SH		SOLE		0	0	13,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,710	41,995	SH		SOLE		0	0	41,995
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,592	304,719	SH		SOLE		0	0	304,719
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,914	182,628	SH		SOLE		0	0	182,628
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,927	108,410	SH		SOLE		0	0	108,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,432	179,237	SH		SOLE		0	0	179,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,995	300,265	SH		SOLE		0	0	300,265
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,684	64,488	SH		SOLE		0	0	64,488
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,900	84,596	SH		SOLE		0	0	84,596
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,652	65,886	SH		SOLE		0	0	65,886
SCIENCE APPLICATNS INTL CP N	COM	808625107	252	3,290	SH		SOLE		0	0	3,290
SCOTTS MIRACLE GRO CO	CL A	810186106	1,056	9,873	SH		SOLE		0	0	9,873
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	262	3,072	SH		SOLE		0	0	3,072
SEACOAST BKG CORP FLA	COM NEW	811707801	239	9,467	SH		SOLE		0	0	9,467
SEADRILL LIMITED	SHS	G7945E105	10	42,472	SH		SOLE		0	0	42,472
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,514	83,993	SH		SOLE		0	0	83,993
SEALED AIR CORP NEW	COM	81211K100	794	16,113	SH		SOLE		0	0	16,113
SEASPAN CORP	SHS	Y75638109	105	15,516	SH		SOLE		0	0	15,516
SEASPINE HLDGS CORP	COM	81255T108	131	12,973	SH		SOLE		0	0	12,973
SEATTLE GENETICS INC	COM	812578102	336	6,287	SH		SOLE		0	0	6,287
SECOND SIGHT MED PRODS INC	COM	81362J100	23	12,000	SH		SOLE		0	0	12,000
SEI INVESTMENTS CO	COM	784117103	870	12,105	SH		SOLE		0	0	12,105
SELECT INCOME REIT	COM SH BEN INT	81618T100	331	13,153	SH		SOLE		0	0	13,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,441	421,270	SH		SOLE		0	0	421,270
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,573	47,758	SH		SOLE		0	0	47,758
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,691	169,124	SH		SOLE		0	0	169,124
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,063	493,288	SH		SOLE		0	0	493,288
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,332	378,960	SH		SOLE		0	0	378,960
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	52,885	1,894,840	SH		SOLE		0	0	1,894,840
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,856	341,694	SH		SOLE		0	0	341,694
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,521	370,552	SH		SOLE		0	0	370,552
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,149	101,592	SH		SOLE		0	0	101,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,955	562,232	SH		SOLE		0	0	562,232
SELECTIVE INS GROUP INC	COM	816300107	915	15,580	SH		SOLE		0	0	15,580
SEMGROUP CORP	CL A	81663A105	345	11,433	SH		SOLE		0	0	11,433
SEMPRA ENERGY	COM	816851109	3,592	33,593	SH		SOLE		0	0	33,593
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,528	131,995	SH		SOLE		0	0	131,995
SENOMYX INC	COM	81724Q107	28	21,574	SH		SOLE		0	0	21,574
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,721	33,672	SH		SOLE		0	0	33,672
SERVICE CORP INTL	COM	817565104	782	20,955	SH		SOLE		0	0	20,955
SERVICENOW INC	COM	81762P102	357	2,740	SH		SOLE		0	0	2,740
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	90	12,358	SH		SOLE		0	0	12,358
SHAKE SHACK INC	CL A	819047101	280	6,488	SH		SOLE		0	0	6,488
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	231	10,108	SH		SOLE		0	0	10,108
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	350	11,732	SH		SOLE		0	0	11,732
SHERWIN WILLIAMS CO	COM	824348106	14,728	35,920	SH		SOLE		0	0	35,920
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	521	33,628	SH		SOLE		0	0	33,628
SHIRE PLC	SPONSORED ADR	82481R106	1,061	6,841	SH		SOLE		0	0	6,841
SHOPIFY INC	CL A	82509L107	1,270	12,574	SH		SOLE		0	0	12,574
SIERRA WIRELESS INC	COM	826516106	887	43,353	SH		SOLE		0	0	43,353
SILICOM LTD	ORD	M84116108	504	7,193	SH		SOLE		0	0	7,193
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	421	7,958	SH		SOLE		0	0	7,958
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,114	124,585	SH		SOLE		0	0	124,585
SIMON PPTY GROUP INC NEW	COM	828806109	3,573	20,805	SH		SOLE		0	0	20,805
SIMPSON MANUFACTURING CO INC	COM	829073105	360	6,272	SH		SOLE		0	0	6,272
SINA CORP	ORD	G81477104	825	8,229	SH		SOLE		0	0	8,229
SIRIUS XM HLDGS INC	COM	82968B103	4,537	846,377	SH		SOLE		0	0	846,377
SJW GROUP	COM	784305104	619	9,702	SH		SOLE		0	0	9,702
SKECHERS U S A INC	CL A	830566105	477	12,617	SH		SOLE		0	0	12,617
SKYWORKS SOLUTIONS INC	COM	83088M102	3,836	40,399	SH		SOLE		0	0	40,399
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	263	7,514	SH		SOLE		0	0	7,514
SMITH A O	COM	831865209	1,529	24,949	SH		SOLE		0	0	24,949
SMTC CORP	COM NEW	832682207	27	14,160	SH		SOLE		0	0	14,160
SMUCKER J M CO	COM NEW	832696405	6,584	52,995	SH		SOLE		0	0	52,995
SNAP INC	CL A	83304A106	1,380	94,477	SH		SOLE		0	0	94,477
SNAP ON INC	COM	833034101	3,996	22,926	SH		SOLE		0	0	22,926
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	397	6,682	SH		SOLE		0	0	6,682
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	218	3,100	SH		SOLE		0	0	3,100
SOLAR CAP LTD	COM	83413U100	340	16,806	SH		SOLE		0	0	16,806
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	11	11,000	SH		SOLE		0	0	11,000
SONIC CORP	COM	835451105	495	18,014	SH		SOLE		0	0	18,014
SONOCO PRODS CO	COM	835495102	703	13,228	SH		SOLE		0	0	13,228
SOUTH JERSEY INDS INC	COM	838518108	1,027	32,888	SH		SOLE		0	0	32,888
SOUTHERN CO	COM	842587107	27,469	571,201	SH		SOLE		0	0	571,201
SOUTHERN COPPER CORP	COM	84265V105	462	9,737	SH		SOLE		0	0	9,737
SOUTHWEST AIRLS CO	COM	844741108	6,877	105,075	SH		SOLE		0	0	105,075
SPARTAN MTRS INC	COM	846819100	836	53,065	SH		SOLE		0	0	53,065
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	38,378	155,139	SH		SOLE		0	0	155,139
SPDR GOLD TRUST	GOLD SHS	78463V107	50,343	407,140	SH		SOLE		0	0	407,140
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,073	206,073	SH		SOLE		0	0	206,073
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,703	42,058	SH		SOLE		0	0	42,058
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,030	49,855	SH		SOLE		0	0	49,855
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	371	7,571	SH		SOLE		0	0	7,571
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,455	37,312	SH		SOLE		0	0	37,312
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,450	22,304	SH		SOLE		0	0	22,304
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	686	10,638	SH		SOLE		0	0	10,638
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,152	67,892	SH		SOLE		0	0	67,892
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	564	14,793	SH		SOLE		0	0	14,793
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	507	4,732	SH		SOLE		0	0	4,732
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	326	6,264	SH		SOLE		0	0	6,264
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	279	5,382	SH		SOLE		0	0	5,382
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	953	13,457	SH		SOLE		0	0	13,457
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	386	9,373	SH		SOLE		0	0	9,373
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	423	11,932	SH		SOLE		0	0	11,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241,462	904,826	SH		SOLE		0	0	904,826
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,801	144,178	SH		SOLE		0	0	144,178
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,947	161,288	SH		SOLE		0	0	161,288
SPDR SER TR	BLOOMBERG SRT TR	78468R408	721	26,159	SH		SOLE		0	0	26,159
SPDR SER TR	MSCI USA STRTGIC	78468R812	427	5,530	SH		SOLE		0	0	5,530
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	59,648	1,244,991	SH		SOLE		0	0	1,244,991
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	82,228	1,679,147	SH		SOLE		0	0	1,679,147
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,035	34,651	SH		SOLE		0	0	34,651
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,572	85,294	SH		SOLE		0	0	85,294
SPDR SER TR	PRTFLO S&P500 HI	78468R788	318	8,480	SH		SOLE		0	0	8,480
SPDR SER TR	RUSSELL LOW VOL	78468R754	276	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	SPDR S&P 500 ETF	78468R796	646	9,962	SH		SOLE		0	0	9,962
SPDR SER TR	SSGA GNDER ETF	78468R747	322	4,548	SH		SOLE		0	0	4,548
SPDR SER TR	SSGA US LRG ETF	78468R804	438	4,834	SH		SOLE		0	0	4,834
SPDR SER TR	SSGA US SMAL ETF	78468R887	550	6,019	SH		SOLE		0	0	6,019
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,453	41,328	SH		SOLE		0	0	41,328
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,600	209,478	SH		SOLE		0	0	209,478
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	2,461	76,633	SH		SOLE		0	0	76,633
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,662	163,999	SH		SOLE		0	0	163,999
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	566	10,061	SH		SOLE		0	0	10,061
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,603	179,818	SH		SOLE		0	0	179,818
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,504	48,070	SH		SOLE		0	0	48,070
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	280	4,540	SH		SOLE		0	0	4,540
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,815	28,189	SH		SOLE		0	0	28,189
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,817	122,468	SH		SOLE		0	0	122,468
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	415	4,957	SH		SOLE		0	0	4,957
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,351	47,024	SH		SOLE		0	0	47,024
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	761	22,243	SH		SOLE		0	0	22,243
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	254	7,600	SH		SOLE		0	0	7,600
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	957	31,449	SH		SOLE		0	0	31,449
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	972	29,260	SH		SOLE		0	0	29,260
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	20,699	627,255	SH		SOLE		0	0	627,255
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,136	265,185	SH		SOLE		0	0	265,185
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,660	29,975	SH		SOLE		0	0	29,975
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,237	12,033	SH		SOLE		0	0	12,033
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9,058	39,833	SH		SOLE		0	0	39,833
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,535	67,884	SH		SOLE		0	0	67,884
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,995	60,115	SH		SOLE		0	0	60,115
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,222	85,095	SH		SOLE		0	0	85,095
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,547	32,687	SH		SOLE		0	0	32,687
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	83,257	881,211	SH		SOLE		0	0	881,211
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,341	75,475	SH		SOLE		0	0	75,475
SPDR SERIES TRUST	S&P INS ETF	78464A789	630	20,509	SH		SOLE		0	0	20,509
SPDR SERIES TRUST	S&P METALS MNG	78464A755	596	16,377	SH		SOLE		0	0	16,377
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	974	26,187	SH		SOLE		0	0	26,187
SPDR SERIES TRUST	S&P PHARMAC	78464A722	528	12,127	SH		SOLE		0	0	12,127
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,902	83,293	SH		SOLE		0	0	83,293
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	211	4,678	SH		SOLE		0	0	4,678
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	361	5,165	SH		SOLE		0	0	5,165
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	879	13,491	SH		SOLE		0	0	13,491
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,481	33,637	SH		SOLE		0	0	33,637
SPECTRA ENERGY PARTNERS LP	COM	84756N109	917	23,195	SH		SOLE		0	0	23,195
SPIRE INC	COM	84857L101	526	7,005	SH		SOLE		0	0	7,005
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	562	6,443	SH		SOLE		0	0	6,443
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,240	144,572	SH		SOLE		0	0	144,572
SPLUNK INC	COM	848637104	323	3,904	SH		SOLE		0	0	3,904
SPRINT CORP	COM SER 1	85207U105	500	84,864	SH		SOLE		0	0	84,864
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,518	1,087,672	SH		SOLE		0	0	1,087,672
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	177	18,975	SH		SOLE		0	0	18,975
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	716	112,859	SH		SOLE		0	0	112,859
SPROUTS FMRS MKT INC	COM	85208M102	301	12,353	SH		SOLE		0	0	12,353
SQUARE INC	CL A	852234103	8,860	255,562	SH		SOLE		0	0	255,562
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,360	28,828	SH		SOLE		0	0	28,828
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,796	73,057	SH		SOLE		0	0	73,057
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58,834	1,209,583	SH		SOLE		0	0	1,209,583
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	256	6,368	SH		SOLE		0	0	6,368
STAG INDL INC	COM	85254J102	853	31,195	SH		SOLE		0	0	31,195
STANLEY BLACK & DECKER INC	COM	854502101	8,828	52,022	SH		SOLE		0	0	52,022
STAR GROUP L P	UNIT LTD PARTNR	85512C105	250	23,285	SH		SOLE		0	0	23,285
STARBUCKS CORP	COM	855244109	29,840	519,588	SH		SOLE		0	0	519,588
STARWOOD PPTY TR INC	COM	85571B105	818	38,320	SH		SOLE		0	0	38,320
STATE STR CORP	COM	857477103	3,576	36,635	SH		SOLE		0	0	36,635
STATOIL ASA	SPONSORED ADR	85771P102	2,010	93,853	SH		SOLE		0	0	93,853
STEEL DYNAMICS INC	COM	858119100	1,396	32,366	SH		SOLE		0	0	32,366
STERICYCLE INC	COM	858912108	793	11,668	SH		SOLE		0	0	11,668
STERIS PLC	SHS USD	G84720104	321	3,670	SH		SOLE		0	0	3,670
STERLING BANCORP DEL	COM	85917A100	430	17,491	SH		SOLE		0	0	17,491
STEWART INFORMATION SVCS COR	COM	860372101	940	22,221	SH		SOLE		0	0	22,221
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,085	49,698	SH		SOLE		0	0	49,698
STOCK YDS BANCORP INC	COM	861025104	275	7,301	SH		SOLE		0	0	7,301
STONERIDGE INC	COM	86183P102	748	32,735	SH		SOLE		0	0	32,735
STRATASYS LTD	SHS	M85548101	221	11,053	SH		SOLE		0	0	11,053
STRATEGY SHS	ECOL STRAT ETF	86280R209	418	10,098	SH		SOLE		0	0	10,098
STRYKER CORP	COM	863667101	16,837	108,735	SH		SOLE		0	0	108,735
STUDENT TRANSN INC	COM	86388A108	532	86,648	SH		SOLE		0	0	86,648
STURM RUGER & CO INC	COM	864159108	823	14,741	SH		SOLE		0	0	14,741
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,266	52,259	SH		SOLE		0	0	52,259
SUMMER INFANT INC	COM	865646103	69	46,301	SH		SOLE		0	0	46,301
SUN CMNTYS INC	COM	866674104	1,328	14,309	SH		SOLE		0	0	14,309
SUN LIFE FINL INC	COM	866796105	2,013	48,798	SH		SOLE		0	0	48,798
SUNCOR ENERGY INC NEW	COM	867224107	865	23,555	SH		SOLE		0	0	23,555
SUNOCO LP	COM U REP LP	86765K109	371	13,070	SH		SOLE		0	0	13,070
SUNTRUST BKS INC	COM	867914103	5,132	79,457	SH		SOLE		0	0	79,457
SUPERVALU INC	COM NEW	868536301	256	11,852	SH		SOLE		0	0	11,852
SVB FINL GROUP	COM	78486Q101	859	3,673	SH		SOLE		0	0	3,673
SWISS HELVETIA FD INC	COM	870875101	1,929	151,161	SH		SOLE		0	0	151,161
SYMANTEC CORP	COM	871503108	1,360	48,454	SH		SOLE		0	0	48,454
SYNACOR INC	COM	871561106	25	10,700	SH		SOLE		0	0	10,700
SYNCHRONY FINL	COM	87165B103	2,611	67,621	SH		SOLE		0	0	67,621
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	88	39,369	SH		SOLE		0	0	39,369
SYNGENTA AG	SPONSORED ADR	87160A100	437	4,707	SH		SOLE		0	0	4,707
SYNTHETIC BIOLOGICS INC	COM	87164U102	6	11,566	SH		SOLE		0	0	11,566
SYSCO CORP	COM	871829107	10,885	179,237	SH		SOLE		0	0	179,237
T MOBILE US INC	COM	872590104	6,311	99,374	SH		SOLE		0	0	99,374
TABLEAU SOFTWARE INC	CL A	87336U105	1,406	20,323	SH		SOLE		0	0	20,323
TAHOE RES INC	COM	873868103	391	81,566	SH		SOLE		0	0	81,566
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,187	55,160	SH		SOLE		0	0	55,160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	354	3,222	SH		SOLE		0	0	3,222
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	255	5,570	SH		SOLE		0	0	5,570
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,196	82,849	SH		SOLE		0	0	82,849
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	28	101,429	SH		SOLE		0	0	101,429
TAPESTRY INC	COM	876030107	962	21,750	SH		SOLE		0	0	21,750
TARGA RES CORP	COM	87612G101	523	10,799	SH		SOLE		0	0	10,799
TARGET CORP	COM	87612E106	9,793	150,092	SH		SOLE		0	0	150,092
TASEKO MINES LTD	COM	876511106	58	24,705	SH		SOLE		0	0	24,705
TATA MTRS LTD	SPONSORED ADR	876568502	583	17,637	SH		SOLE		0	0	17,637
TC PIPELINES LP	UT COM LTD PRT	87233Q108	213	4,007	SH		SOLE		0	0	4,007
TCP CAP CORP	COM	87238Q103	716	46,883	SH		SOLE		0	0	46,883
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	392	66,816	SH		SOLE		0	0	66,816
TD AMERITRADE HLDG CORP	COM	87236Y108	426	8,322	SH		SOLE		0	0	8,322
TE CONNECTIVITY LTD	REG SHS	H84989104	1,017	10,697	SH		SOLE		0	0	10,697
TEEKAY CORPORATION	COM	Y8564W103	200	21,500	SH		SOLE		0	0	21,500
TEGNA INC	COM	87901J105	510	36,193	SH		SOLE		0	0	36,193
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,692	75,020	SH		SOLE		0	0	75,020
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	326	18,589	SH		SOLE		0	0	18,589
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	764	38,922	SH		SOLE		0	0	38,922
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	278	20,403	SH		SOLE		0	0	20,403
TELADOC INC	COM	87918A105	602	17,278	SH		SOLE		0	0	17,278
TELEFLEX INC	COM	879369106	1,117	4,489	SH		SOLE		0	0	4,489
TELEFONICA S A	SPONSORED ADR	879382208	416	42,948	SH		SOLE		0	0	42,948
TEMPLETON DRAGON FD INC	COM	88018T101	200	9,310	SH		SOLE		0	0	9,310
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,562	229,349	SH		SOLE		0	0	229,349
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,516	92,408	SH		SOLE		0	0	92,408
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,192	803,641	SH		SOLE		0	0	803,641
TENNANT CO	COM	880345103	233	3,208	SH		SOLE		0	0	3,208
TENNECO INC	COM	880349105	323	5,514	SH		SOLE		0	0	5,514
TERADATA CORP DEL	COM	88076W103	300	7,808	SH		SOLE		0	0	7,808
TERADYNE INC	COM	880770102	390	9,305	SH		SOLE		0	0	9,305
TEREX CORP NEW	COM	880779103	1,668	34,593	SH		SOLE		0	0	34,593
TESARO INC	COM	881569107	542	6,536	SH		SOLE		0	0	6,536
TESLA INC	COM	88160R101	15,878	50,997	SH		SOLE		0	0	50,997
TESLA INC	NOTE 0.250% 3/0	88160RAB7	17	16,000	SH		SOLE		0	0	16,000
TETRA TECH INC NEW	COM	88162G103	298	6,179	SH		SOLE		0	0	6,179
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	17,000	SH		SOLE		0	0	17,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,113	164,267	SH		SOLE		0	0	164,267
TEXAS INSTRS INC	COM	882508104	11,783	112,821	SH		SOLE		0	0	112,821
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	453	1,015	SH		SOLE		0	0	1,015
TEXTRON INC	COM	883203101	2,056	36,327	SH		SOLE		0	0	36,327
THE TRADE DESK INC	COM CL A	88339J105	385	8,425	SH		SOLE		0	0	8,425
THERAPEUTICSMD INC	COM	88338N107	107	17,727	SH		SOLE		0	0	17,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,629	40,176	SH		SOLE		0	0	40,176
THOMSON REUTERS CORP	COM	884903105	277	6,365	SH		SOLE		0	0	6,365
THOR INDS INC	COM	885160101	822	5,456	SH		SOLE		0	0	5,456
TICC CAPITAL CORP	COM	87244T109	427	74,449	SH		SOLE		0	0	74,449
TIER REIT INC	COM NEW	88650V208	866	42,469	SH		SOLE		0	0	42,469
TIFFANY & CO NEW	COM	886547108	2,546	24,488	SH		SOLE		0	0	24,488
TIME WARNER INC	COM NEW	887317303	4,684	51,209	SH		SOLE		0	0	51,209
TIMKEN CO	COM	887389104	213	4,343	SH		SOLE		0	0	4,343
TJX COS INC NEW	COM	872540109	7,898	103,300	SH		SOLE		0	0	103,300
TOLL BROTHERS INC	COM	889478103	1,229	25,591	SH		SOLE		0	0	25,591
TOMPKINS FINANCIAL CORPORATI	COM	890110109	444	5,464	SH		SOLE		0	0	5,464
TOOTSIE ROLL INDS INC	COM	890516107	391	10,751	SH		SOLE		0	0	10,751
TORCHMARK CORP	COM	891027104	1,211	13,347	SH		SOLE		0	0	13,347
TORO CO	COM	891092108	891	13,658	SH		SOLE		0	0	13,658
TORONTO DOMINION BK ONT	COM NEW	891160509	6,307	107,671	SH		SOLE		0	0	107,671
TORTOISE ENERGY INDEPENDENC	COM	89148K101	135	10,182	SH		SOLE		0	0	10,182
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,981	68,139	SH		SOLE		0	0	68,139
TORTOISE MLP FD INC	COM	89148B101	728	41,467	SH		SOLE		0	0	41,467
TOTAL S A	SPONSORED ADR	89151E109	5,056	91,469	SH		SOLE		0	0	91,469
TOTAL SYS SVCS INC	COM	891906109	398	5,033	SH		SOLE		0	0	5,033
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,100	16,511	SH		SOLE		0	0	16,511
TPG SPECIALTY LENDING INC	COM	87265K102	2,394	120,909	SH		SOLE		0	0	120,909
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	24	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	2,178	29,133	SH		SOLE		0	0	29,133
TRANSCANADA CORP	COM	89353D107	896	18,412	SH		SOLE		0	0	18,412
TRANSDIGM GROUP INC	COM	893641100	408	1,487	SH		SOLE		0	0	1,487
TRANSENTERIX INC	COM NEW	89366M201	69	35,712	SH		SOLE		0	0	35,712
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	358	9,063	SH		SOLE		0	0	9,063
TRANSOCEAN LTD	REG SHS	H8817H100	739	69,172	SH		SOLE		0	0	69,172
TRAVELERS COMPANIES INC	COM	89417E109	11,194	82,524	SH		SOLE		0	0	82,524
TRI CONTL CORP	COM	895436103	1,606	59,618	SH		SOLE		0	0	59,618
TRIANGLE CAP CORP	COM	895848109	259	27,312	SH		SOLE		0	0	27,312
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	481	14,256	SH		SOLE		0	0	14,256
TRINITY INDS INC	COM	896522109	837	22,333	SH		SOLE		0	0	22,333
TRISTATE CAP HLDGS INC	COM	89678F100	636	27,659	SH		SOLE		0	0	27,659
TRITON INTL LTD	CL A	G9078F107	592	15,803	SH		SOLE		0	0	15,803
TRUEBLUE INC	COM	89785X101	615	22,367	SH		SOLE		0	0	22,367
TRUSTCO BK CORP N Y	COM	898349105	1,067	115,978	SH		SOLE		0	0	115,978
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	26	15,000	SH		SOLE		0	0	15,000
TUESDAY MORNING CORP	COM NEW	899035505	57	20,819	SH		SOLE		0	0	20,819
TUPPERWARE BRANDS CORP	COM	899896104	1,290	20,575	SH		SOLE		0	0	20,575
TWENTY FIRST CENTY FOX INC	CL A	90130A101	600	17,388	SH		SOLE		0	0	17,388
TWENTY FIRST CENTY FOX INC	CL B	90130A200	621	18,196	SH		SOLE		0	0	18,196
TWILIO INC	CL A	90138F102	208	8,833	SH		SOLE		0	0	8,833
TWITTER INC	COM	90184L102	1,881	78,348	SH		SOLE		0	0	78,348
TWO HBRS INVT CORP	COM NEW	90187B408	1,425	87,650	SH		SOLE		0	0	87,650
TYLER TECHNOLOGIES INC	COM	902252105	392	2,212	SH		SOLE		0	0	2,212
TYSON FOODS INC	CL A	902494103	2,381	29,371	SH		SOLE		0	0	29,371
U S CONCRETE INC	COM NEW	90333L201	289	3,454	SH		SOLE		0	0	3,454
U S G CORP	COM NEW	903293405	3,841	99,599	SH		SOLE		0	0	99,599
U S SILICA HLDGS INC	COM	90346E103	562	17,260	SH		SOLE		0	0	17,260
UBS AG	NOTE 2/1	90270KAW9	26	19,000	SH		SOLE		0	0	19,000
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,380	98,399	SH		SOLE		0	0	98,399
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	272	13,086	SH		SOLE		0	0	13,086
UBS GROUP AG	SHS	H42097107	311	16,903	SH		SOLE		0	0	16,903
UDR INC	COM	902653104	778	20,197	SH		SOLE		0	0	20,197
UGI CORP NEW	COM	902681105	2,812	59,892	SH		SOLE		0	0	59,892
ULTA BEAUTY INC	COM	90384S303	1,153	5,153	SH		SOLE		0	0	5,153
ULTRA PETROLEUM CORP	COM NEW	903914208	147	16,188	SH		SOLE		0	0	16,188
UMPQUA HLDGS CORP	COM	904214103	1,859	89,356	SH		SOLE		0	0	89,356
UNDER ARMOUR INC	CL A	904311107	3,305	229,056	SH		SOLE		0	0	229,056
UNDER ARMOUR INC	CL C	904311206	1,955	146,789	SH		SOLE		0	0	146,789
UNILEVER N V	N Y SHS NEW	904784709	3,395	60,288	SH		SOLE		0	0	60,288
UNILEVER PLC	SPON ADR NEW	904767704	5,362	96,890	SH		SOLE		0	0	96,890
UNION BANKSHARES CORP NEW	COM	90539J109	2,782	76,916	SH		SOLE		0	0	76,916
UNION BANKSHARES INC	COM	905400107	337	6,370	SH		SOLE		0	0	6,370
UNION PAC CORP	COM	907818108	18,387	137,113	SH		SOLE		0	0	137,113
UNIQUE FABRICATING INC	COM	90915J103	201	27,077	SH		SOLE		0	0	27,077
UNITED BANKSHARES INC WEST V	COM	909907107	1,366	39,297	SH		SOLE		0	0	39,297
UNITED CMNTY FINL CORP OHIO	COM	909839102	851	93,242	SH		SOLE		0	0	93,242
UNITED CONTL HLDGS INC	COM	910047109	916	13,587	SH		SOLE		0	0	13,587
UNITED FINL BANCORP INC NEW	COM	910304104	986	55,901	SH		SOLE		0	0	55,901
UNITED NAT FOODS INC	COM	911163103	1,152	23,387	SH		SOLE		0	0	23,387
UNITED PARCEL SERVICE INC	CL B	911312106	36,005	302,186	SH		SOLE		0	0	302,186
UNITED RENTALS INC	COM	911363109	1,216	7,071	SH		SOLE		0	0	7,071
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	758	129,971	SH		SOLE		0	0	129,971
UNITED STATES OIL FUND LP	UNITS	91232N108	1,318	109,771	SH		SOLE		0	0	109,771
UNITED STATES STL CORP NEW	COM	912909108	1,974	56,099	SH		SOLE		0	0	56,099
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	247	5,805	SH		SOLE		0	0	5,805
UNITED TECHNOLOGIES CORP	COM	913017109	41,190	322,885	SH		SOLE		0	0	322,885
UNITEDHEALTH GROUP INC	COM	91324P102	28,983	131,466	SH		SOLE		0	0	131,466
UNITI GROUP INC	COM	91325V108	544	30,606	SH		SOLE		0	0	30,606
UNITIL CORP	COM	913259107	469	10,285	SH		SOLE		0	0	10,285
UNIVERSAL CORP VA	COM	913456109	632	12,032	SH		SOLE		0	0	12,032
UNIVERSAL DISPLAY CORP	COM	91347P105	3,233	18,728	SH		SOLE		0	0	18,728
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	378	5,039	SH		SOLE		0	0	5,039
UNUM GROUP	COM	91529Y106	1,126	20,516	SH		SOLE		0	0	20,516
URANIUM ENERGY CORP	COM	916896103	19	10,781	SH		SOLE		0	0	10,781
US BANCORP DEL	COM NEW	902973304	12,976	242,175	SH		SOLE		0	0	242,175
V F CORP	COM	918204108	7,800	105,399	SH		SOLE		0	0	105,399
VAIL RESORTS INC	COM	91879Q109	261	1,227	SH		SOLE		0	0	1,227
VALE S A	ADR	91912E105	1,322	109,721	SH		SOLE		0	0	109,721
VALEANT PHARMACEUTICALS INTL	COM	91911K102	915	44,036	SH		SOLE		0	0	44,036
VALERO ENERGY CORP NEW	COM	91913Y100	8,252	89,780	SH		SOLE		0	0	89,780
VALLEY NATL BANCORP	COM	919794107	3,486	310,713	SH		SOLE		0	0	310,713
VALVOLINE INC	COM	92047W101	240	9,578	SH		SOLE		0	0	9,578
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,447	23,485	SH		SOLE		0	0	23,485
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,705	112,400	SH		SOLE		0	0	112,400
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	266	13,100	SH		SOLE		0	0	13,100
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,330	77,145	SH		SOLE		0	0	77,145
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	298	17,976	SH		SOLE		0	0	17,976
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,632	13,094	SH		SOLE		0	0	13,094
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1,276	47,914	SH		SOLE		0	0	47,914
VANECK VECTORS ETF TR	COAL ETF	92189F809	799	49,875	SH		SOLE		0	0	49,875
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	333	13,600	SH		SOLE		0	0	13,600
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	255	2,940	SH		SOLE		0	0	2,940
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,460	82,146	SH		SOLE		0	0	82,146
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,772	463,512	SH		SOLE		0	0	463,512
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	7,530	241,332	SH		SOLE		0	0	241,332
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	450	17,799	SH		SOLE		0	0	17,799
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	896	47,184	SH		SOLE		0	0	47,184
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	682	19,974	SH		SOLE		0	0	19,974
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,058	142,716	SH		SOLE		0	0	142,716
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,675	102,671	SH		SOLE		0	0	102,671
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,854	94,287	SH		SOLE		0	0	94,287
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	497	23,455	SH		SOLE		0	0	23,455
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	259	2,653	SH		SOLE		0	0	2,653
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	302	12,473	SH		SOLE		0	0	12,473
VANECK VECTORS ETF TR	STEEL ETF	92189F205	255	5,570	SH		SOLE		0	0	5,570
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,840	28,036	SH		SOLE		0	0	28,036
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,229	11,175	SH		SOLE		0	0	11,175
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	535	4,024	SH		SOLE		0	0	4,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,496	82,068	SH		SOLE		0	0	82,068
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	273	2,246	SH		SOLE		0	0	2,246
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	754	5,167	SH		SOLE		0	0	5,167
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	841	6,358	SH		SOLE		0	0	6,358
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,049	57,754	SH		SOLE		0	0	57,754
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27,374	326,543	SH		SOLE		0	0	326,543
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,304	34,752	SH		SOLE		0	0	34,752
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	144,947	1,832,453	SH		SOLE		0	0	1,832,453
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	60,553	742,340	SH		SOLE		0	0	742,340
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39,482	726,181	SH		SOLE		0	0	726,181
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,690	86,726	SH		SOLE		0	0	86,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	154,053	1,095,295	SH		SOLE		0	0	1,095,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,486	322,124	SH		SOLE		0	0	322,124
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,144	306,485	SH		SOLE		0	0	306,485
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,516	300,407	SH		SOLE		0	0	300,407
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,433	545,501	SH		SOLE		0	0	545,501
VANGUARD INDEX FDS	REIT ETF	922908553	71,224	858,325	SH		SOLE		0	0	858,325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,037	513,828	SH		SOLE		0	0	513,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,237	325,627	SH		SOLE		0	0	325,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,949	595,053	SH		SOLE		0	0	595,053
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,182	125,468	SH		SOLE		0	0	125,468
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	361,370	2,632,934	SH		SOLE		0	0	2,632,934
VANGUARD INDEX FDS	VALUE ETF	922908744	139,724	1,314,188	SH		SOLE		0	0	1,314,188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,344	1,011,408	SH		SOLE		0	0	1,011,408
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	151,632	3,302,818	SH		SOLE		0	0	3,302,818
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,142	205,268	SH		SOLE		0	0	205,268
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,813	24,863	SH		SOLE		0	0	24,863
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	77,665	651,391	SH		SOLE		0	0	651,391
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,496	140,422	SH		SOLE		0	0	140,422
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51,476	693,190	SH		SOLE		0	0	693,190
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,421	131,528	SH		SOLE		0	0	131,528
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10,314	199,590	SH		SOLE		0	0	199,590
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,043	332,333	SH		SOLE		0	0	332,333
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,684	41,986	SH		SOLE		0	0	41,986
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,485	15,513	SH		SOLE		0	0	15,513
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	312	3,998	SH		SOLE		0	0	3,998
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,197	60,964	SH		SOLE		0	0	60,964
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	806	13,378	SH		SOLE		0	0	13,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,744	639,900	SH		SOLE		0	0	639,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,011	101,510	SH		SOLE		0	0	101,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,443	19,945	SH		SOLE		0	0	19,945
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,773	43,964	SH		SOLE		0	0	43,964
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,044	15,084	SH		SOLE		0	0	15,084
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,771	22,661	SH		SOLE		0	0	22,661
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,930	17,616	SH		SOLE		0	0	17,616
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	503	4,098	SH		SOLE		0	0	4,098
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,809	1,311,471	SH		SOLE		0	0	1,311,471
VANGUARD STAR FD	VG TL INTL STK F	921909768	29,104	512,303	SH		SOLE		0	0	512,303
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	463,359	10,328,996	SH		SOLE		0	0	10,328,996
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	497	6,196	SH		SOLE		0	0	6,196
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	101,207	1,181,914	SH		SOLE		0	0	1,181,914
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	12,698	191,527	SH		SOLE		0	0	191,527
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,669	54,760	SH		SOLE		0	0	54,760
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,128	121,232	SH		SOLE		0	0	121,232
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,415	44,659	SH		SOLE		0	0	44,659
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,281	191,154	SH		SOLE		0	0	191,154
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,301	46,810	SH		SOLE		0	0	46,810
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,673	121,013	SH		SOLE		0	0	121,013
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,416	115,376	SH		SOLE		0	0	115,376
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,887	155,436	SH		SOLE		0	0	155,436
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,059	123,645	SH		SOLE		0	0	123,645
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,655	18,645	SH		SOLE		0	0	18,645
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,539	130,751	SH		SOLE		0	0	130,751
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,167	52,425	SH		SOLE		0	0	52,425
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,282	25,035	SH		SOLE		0	0	25,035
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,153	44,194	SH		SOLE		0	0	44,194
VANTIV INC	CL A	92210H105	265	3,604	SH		SOLE		0	0	3,604
VARIAN MED SYS INC	COM	92220P105	1,325	11,923	SH		SOLE		0	0	11,923
VECTOR GROUP LTD	COM	92240M108	1,798	80,321	SH		SOLE		0	0	80,321
VECTREN CORP	COM	92240G101	872	13,411	SH		SOLE		0	0	13,411
VEDANTA LTD	SPONSORED ADR	92242Y100	293	14,046	SH		SOLE		0	0	14,046
VEEVA SYS INC	CL A COM	922475108	2,573	46,542	SH		SOLE		0	0	46,542
VENTAS INC	COM	92276F100	6,865	114,390	SH		SOLE		0	0	114,390
VEREIT INC	COM	92339V100	3,390	435,235	SH		SOLE		0	0	435,235
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13	13,000	SH		SOLE		0	0	13,000
VERISIGN INC	COM	92343E102	237	2,068	SH		SOLE		0	0	2,068
VERISK ANALYTICS INC	COM	92345Y106	1,164	12,127	SH		SOLE		0	0	12,127
VERIZON COMMUNICATIONS INC	COM	92343V104	143,572	2,712,492	SH		SOLE		0	0	2,712,492
VERSUM MATLS INC	COM	92532W103	323	8,527	SH		SOLE		0	0	8,527
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,388	9,264	SH		SOLE		0	0	9,264
VIACOM INC NEW	CL B	92553P201	1,076	34,932	SH		SOLE		0	0	34,932
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	641	18,259	SH		SOLE		0	0	18,259
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	14,158	290,126	SH		SOLE		0	0	290,126
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	614	12,578	SH		SOLE		0	0	12,578
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	266	5,894	SH		SOLE		0	0	5,894
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	1,546	33,292	SH		SOLE		0	0	33,292
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	2,945	65,007	SH		SOLE		0	0	65,007
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	238	5,160	SH		SOLE		0	0	5,160
VIEWRAY INC	COM	92672L107	129	13,913	SH		SOLE		0	0	13,913
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	236	17,637	SH		SOLE		0	0	17,637
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,060	60,567	SH		SOLE		0	0	60,567
VISA INC	COM CL A	92826C839	49,641	435,372	SH		SOLE		0	0	435,372
VISTA GOLD CORP	COM NEW	927926303	16	22,180	SH		SOLE		0	0	22,180
VISTEON CORP	COM NEW	92839U206	924	7,380	SH		SOLE		0	0	7,380
VMWARE INC	CL A COM	928563402	540	4,311	SH		SOLE		0	0	4,311
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,558	268,278	SH		SOLE		0	0	268,278
VORNADO RLTY TR	SH BEN INT	929042109	521	6,664	SH		SOLE		0	0	6,664
VOXX INTL CORP	CL A	91829F104	267	47,649	SH		SOLE		0	0	47,649
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128	11,176	SH		SOLE		0	0	11,176
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	634	81,755	SH		SOLE		0	0	81,755
VOYA PRIME RATE TR	SH BEN INT	92913A100	209	41,248	SH		SOLE		0	0	41,248
VOYA RISK MANAGED NAT RES FD	COM	92913C106	191	30,507	SH		SOLE		0	0	30,507
VOYAGER THERAPEUTICS INC	COM	92915B106	212	12,783	SH		SOLE		0	0	12,783
VULCAN MATLS CO	COM	929160109	3,908	30,440	SH		SOLE		0	0	30,440
W P CAREY INC	COM	92936U109	31,019	450,203	SH		SOLE		0	0	450,203
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	28	15,000	SH		SOLE		0	0	15,000
WABTEC CORP	COM	929740108	290	3,560	SH		SOLE		0	0	3,560
WADDELL & REED FINL INC	CL A	930059100	302	13,540	SH		SOLE		0	0	13,540
WAL-MART STORES INC	COM	931142103	39,986	404,924	SH		SOLE		0	0	404,924
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,891	246,371	SH		SOLE		0	0	246,371
WASHINGTON FED INC	COM	938824109	243	7,093	SH		SOLE		0	0	7,093
WASHINGTON PRIME GROUP NEW	COM	93964W108	71	10,039	SH		SOLE		0	0	10,039
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	429	13,784	SH		SOLE		0	0	13,784
WASHINGTON TR BANCORP	COM	940610108	1,113	20,895	SH		SOLE		0	0	20,895
WASTE CONNECTIONS INC	COM	94106B101	794	11,189	SH		SOLE		0	0	11,189
WASTE MGMT INC DEL	COM	94106L109	14,283	165,505	SH		SOLE		0	0	165,505
WATERS CORP	COM	941848103	573	2,966	SH		SOLE		0	0	2,966
WATERSTONE FINL INC MD	COM	94188P101	856	50,193	SH		SOLE		0	0	50,193
WATSCO INC	COM	942622200	261	1,533	SH		SOLE		0	0	1,533
WATTS WATER TECHNOLOGIES INC	CL A	942749102	339	4,469	SH		SOLE		0	0	4,469
WAYFAIR INC	CL A	94419L101	560	6,980	SH		SOLE		0	0	6,980
WD-40 CO	COM	929236107	1,845	15,638	SH		SOLE		0	0	15,638
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11	10,000	SH		SOLE		0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	146	35,092	SH		SOLE		0	0	35,092
WEBSTER FINL CORP CONN	COM	947890109	1,344	23,936	SH		SOLE		0	0	23,936
WEC ENERGY GROUP INC	COM	92939U106	7,571	113,976	SH		SOLE		0	0	113,976
WEIBO CORP	SPONSORED ADR	948596101	693	6,695	SH		SOLE		0	0	6,695
WEIGHT WATCHERS INTL INC NEW	COM	948626106	398	8,998	SH		SOLE		0	0	8,998
WEINGARTEN RLTY INVS	SH BEN INT	948741103	222	6,756	SH		SOLE		0	0	6,756
WELBILT INC	COM	949090104	672	28,571	SH		SOLE		0	0	28,571
WELLESLEY BANCORP INC	COM	949485106	1,031	34,727	SH		SOLE		0	0	34,727
WELLS FARGO & CO	MTNF 6/0	94986RQF1	16	10,000	SH		SOLE		0	0	10,000
WELLS FARGO & CO	MTNF 6/1	94986RQH7	14	14,000	SH		SOLE		0	0	14,000
WELLS FARGO CO NEW	COM	949746101	50,327	829,523	SH		SOLE		0	0	829,523
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,737	1,326	SH		SOLE		0	0	1,326
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	115	19,316	SH		SOLE		0	0	19,316
WELLTOWER INC	COM	95040Q104	6,953	109,034	SH		SOLE		0	0	109,034
WENDYS CO	COM	95058W100	854	52,028	SH		SOLE		0	0	52,028
WESBANCO INC	COM	950810101	547	13,454	SH		SOLE		0	0	13,454
WESCO INTL INC	COM	95082P105	231	3,394	SH		SOLE		0	0	3,394
WEST PHARMACEUTICAL SVSC INC	COM	955306105	277	2,805	SH		SOLE		0	0	2,805
WESTAR ENERGY INC	COM	95709T100	1,599	30,290	SH		SOLE		0	0	30,290
WESTERN ASSET CLYM INFL OPP	COM	95766R104	347	30,425	SH		SOLE		0	0	30,425
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	203	17,241	SH		SOLE		0	0	17,241
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	929	59,746	SH		SOLE		0	0	59,746
WESTERN ASSET GLB HI INCOME	COM	95766B109	161	15,733	SH		SOLE		0	0	15,733
WESTERN ASSET HIGH INCM FD I	COM	95766J102	402	57,736	SH		SOLE		0	0	57,736
WESTERN ASSET HIGH INCM OPP	COM	95766K109	169	33,397	SH		SOLE		0	0	33,397
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,325	142,184	SH		SOLE		0	0	142,184
WESTERN ASSET MTG CAP CORP	COM	95790D105	188	18,912	SH		SOLE		0	0	18,912
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2,466	99,978	SH		SOLE		0	0	99,978
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	692	33,126	SH		SOLE		0	0	33,126
WESTERN ASSET MUN HI INCM FD	COM	95766N103	277	37,383	SH		SOLE		0	0	37,383
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	168	12,191	SH		SOLE		0	0	12,191
WESTERN ASST MNGD MUN FD INC	COM	95766M105	571	40,541	SH		SOLE		0	0	40,541
WESTERN DIGITAL CORP	COM	958102105	1,890	23,767	SH		SOLE		0	0	23,767
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	224	4,667	SH		SOLE		0	0	4,667
WESTERN UN CO	COM	959802109	1,088	57,213	SH		SOLE		0	0	57,213
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,493	61,226	SH		SOLE		0	0	61,226
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	184	48,835	SH		SOLE		0	0	48,835
WESTROCK CO	COM	96145D105	832	13,166	SH		SOLE		0	0	13,166
WEYERHAEUSER CO	COM	962166104	15,297	433,843	SH		SOLE		0	0	433,843
WGL HLDGS INC	COM	92924F106	1,898	22,107	SH		SOLE		0	0	22,107
WHEATON PRECIOUS METALS CORP	COM	962879102	1,993	90,076	SH		SOLE		0	0	90,076
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	650	29,675	SH		SOLE		0	0	29,675
WHIRLPOOL CORP	COM	963320106	1,127	6,684	SH		SOLE		0	0	6,684
WHITESTONE REIT	COM	966084204	503	34,928	SH		SOLE		0	0	34,928
WHITING PETE CORP NEW	COM NEW	966387409	216	8,172	SH		SOLE		0	0	8,172
WILLIAMS COS INC DEL	COM	969457100	2,747	90,090	SH		SOLE		0	0	90,090
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	703	18,131	SH		SOLE		0	0	18,131
WILLIAMS SONOMA INC	COM	969904101	6,067	117,344	SH		SOLE		0	0	117,344
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,398	9,277	SH		SOLE		0	0	9,277
WINDSTREAM HLDGS INC	COM NEW	97382A200	199	107,358	SH		SOLE		0	0	107,358
WINTRUST FINL CORP	COM	97650W108	326	3,956	SH		SOLE		0	0	3,956
WISDOMTREE INVTS INC	COM	97717P104	609	48,537	SH		SOLE		0	0	48,537
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	279	5,510	SH		SOLE		0	0	5,510
WISDOMTREE TR	CURRNCY INT EQ	97717X263	10,146	332,235	SH		SOLE		0	0	332,235
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,352	118,009	SH		SOLE		0	0	118,009
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,283	43,776	SH		SOLE		0	0	43,776
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	206	6,619	SH		SOLE		0	0	6,619
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	426	15,803	SH		SOLE		0	0	15,803
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,375	115,763	SH		SOLE		0	0	115,763
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,298	46,745	SH		SOLE		0	0	46,745
WISDOMTREE TR	INDIA ERNGS FD	97717W422	341	12,253	SH		SOLE		0	0	12,253
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,837	65,379	SH		SOLE		0	0	65,379
WISDOMTREE TR	INTL EQUITY FD	97717W703	905	16,228	SH		SOLE		0	0	16,228
WISDOMTREE TR	INTL LRGCAP DV	97717W794	661	13,062	SH		SOLE		0	0	13,062
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,447	20,976	SH		SOLE		0	0	20,976
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,791	101,447	SH		SOLE		0	0	101,447
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	325	10,247	SH		SOLE		0	0	10,247
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	788	17,748	SH		SOLE		0	0	17,748
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,057	152,660	SH		SOLE		0	0	152,660
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,118	24,252	SH		SOLE		0	0	24,252
WISDOMTREE TR	US DIVID EX FNCL	97717W406	8,002	90,526	SH		SOLE		0	0	90,526
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,960	136,740	SH		SOLE		0	0	136,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,120	99,000	SH		SOLE		0	0	99,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	33,312	944,215	SH		SOLE		0	0	944,215
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,713	93,568	SH		SOLE		0	0	93,568
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	226	2,740	SH		SOLE		0	0	2,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,142	51,710	SH		SOLE		0	0	51,710
WISDOMTREE TR	US S CAP QTY DIV	97717X651	425	11,900	SH		SOLE		0	0	11,900
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23,579	811,673	SH		SOLE		0	0	811,673
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	4,225	116,661	SH		SOLE		0	0	116,661
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,815	30,283	SH		SOLE		0	0	30,283
WISDOMTREE TR	US TOTAL EARNING	97717W596	268	8,408	SH		SOLE		0	0	8,408
WORKDAY INC	CL A	98138H101	1,153	11,335	SH		SOLE		0	0	11,335
WORTHINGTON INDS INC	COM	981811102	348	7,902	SH		SOLE		0	0	7,902
WPP PLC NEW	ADR	92937A102	558	6,163	SH		SOLE		0	0	6,163
WYNDHAM WORLDWIDE CORP	COM	98310W108	498	4,294	SH		SOLE		0	0	4,294
WYNN RESORTS LTD	COM	983134107	3,468	20,568	SH		SOLE		0	0	20,568
XCEL ENERGY INC	COM	98389B100	6,041	125,560	SH		SOLE		0	0	125,560
XENIA HOTELS & RESORTS INC	COM	984017103	4,096	189,732	SH		SOLE		0	0	189,732
XEROX CORP	COM NEW	984121608	591	20,290	SH		SOLE		0	0	20,290
XILINX INC	COM	983919101	1,395	20,691	SH		SOLE		0	0	20,691
XPO LOGISTICS INC	COM	983793100	462	5,046	SH		SOLE		0	0	5,046
XYLEM INC	COM	98419M100	2,132	31,268	SH		SOLE		0	0	31,268
YAMANA GOLD INC	COM	98462Y100	213	68,205	SH		SOLE		0	0	68,205
YANDEX N V	SHS CLASS A	N97284108	683	20,849	SH		SOLE		0	0	20,849
YORK WTR CO	COM	987184108	349	10,288	SH		SOLE		0	0	10,288
YUM BRANDS INC	COM	988498101	8,075	98,944	SH		SOLE		0	0	98,944
YUM CHINA HLDGS INC	COM	98850P109	3,824	95,548	SH		SOLE		0	0	95,548
YY INC	ADS REPCOM CLA	98426T106	1,140	10,082	SH		SOLE		0	0	10,082
ZEBRA TECHNOLOGIES CORP	CL A	989207105	293	2,818	SH		SOLE		0	0	2,818
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,012	41,535	SH		SOLE		0	0	41,535
ZION OIL & GAS INC	COM	989696109	28	13,092	SH		SOLE		0	0	13,092
ZIONS BANCORPORATION	COM	989701107	324	6,376	SH		SOLE		0	0	6,376
ZIOPHARM ONCOLOGY INC	COM	98973P101	239	57,756	SH		SOLE		0	0	57,756
ZOETIS INC	CL A	98978V103	3,823	53,068	SH		SOLE		0	0	53,068
ZYNGA INC	CL A	98986T108	77	19,250	SH		SOLE		0	0	19,250