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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 3,361 34,089 SH   SOLE   0 0 34,089
3-D SYS CORP DEL COM NEW 88554D205 339 38,995 SH   SOLE   0 0 38,995
3M CO COM 88579Y101 20,962 139,146 SH   SOLE   0 0 139,146
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 279 17,293 SH   SOLE   0 0 17,293
AAON INC COM PAR $0.004 000360206 1,481 63,787 SH   SOLE   0 0 63,787
ABB LTD SPONSORED ADR 000375204 1,075 60,625 SH   SOLE   0 0 60,625
ABBOTT LABS COM 002824100 16,226 361,302 SH   SOLE   0 0 361,302
ABBVIE INC COM 00287Y109 24,077 406,432 SH   SOLE   0 0 406,432
ABERDEEN ASIA PACIFIC INCOM COM 003009107 223 48,707 SH   SOLE   0 0 48,707
ACADIA PHARMACEUTICALS INC COM 004225108 1,484 41,636 SH   SOLE   0 0 41,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,232 203,182 SH   SOLE   0 0 203,182
ACE LTD SHS H0023R105 14,523 124,283 SH   SOLE   0 0 124,283
ACTIVISION BLIZZARD INC COM 00507V109 655 16,921 SH   SOLE   0 0 16,921
ADAM NAT RES FD INC COM 00548F105 440 24,808 SH   SOLE   0 0 24,808
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,050 237,700 SH   SOLE   0 0 237,700
ADOBE SYS INC COM 00724F101 964 10,261 SH   SOLE   0 0 10,261
ADVANCE AUTO PARTS INC COM 00751Y106 8,162 54,225 SH   SOLE   0 0 54,225
ADVANCED MICRO DEVICES INC COM 007903107 243 84,520 SH   SOLE   0 0 84,520
ADVENT CLAY CONV SEC INC FD COM 007639107 954 171,856 SH   SOLE   0 0 171,856
ADVENT CLAYMORE CV SECS & IN COM 00764C109 474 35,081 SH   SOLE   0 0 35,081
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 283 34,258 SH   SOLE   0 0 34,258
AEGON N V NY REGISTRY SH 007924103 979 172,744 SH   SOLE   0 0 172,744
AES CORP COM 00130H105 232 24,206 SH   SOLE   0 0 24,206
AETNA INC NEW COM 00817Y108 4,268 39,472 SH   SOLE   0 0 39,472
AFLAC INC COM 001055102 8,949 149,392 SH   SOLE   0 0 149,392
AGILENT TECHNOLOGIES INC COM 00846U101 1,080 25,819 SH   SOLE   0 0 25,819
AGL RES INC COM 001204106 1,756 27,515 SH   SOLE   0 0 27,515
AGNICO EAGLE MINES LTD COM 008474108 338 12,850 SH   SOLE   0 0 12,850
AGREE REALTY CORP COM 008492100 436 12,834 SH   SOLE   0 0 12,834
AGRIUM INC COM 008916108 1,283 14,355 SH   SOLE   0 0 14,355
AIR PRODS & CHEMS INC COM 009158106 4,254 32,693 SH   SOLE   0 0 32,693
ALASKA AIR GROUP INC COM 011659109 1,055 13,108 SH   SOLE   0 0 13,108
ALBEMARLE CORP COM 012653101 868 15,494 SH   SOLE   0 0 15,494
ALCENTRA CAP CORP COM 01374T102 646 55,668 SH   SOLE   0 0 55,668
ALCOA INC COM 013817101 2,779 281,573 SH   SOLE   0 0 281,573
ALEXION PHARMACEUTICALS INC COM 015351109 22,318 117,001 SH   SOLE   0 0 117,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,455 67,120 SH   SOLE   0 0 67,120
ALIGN TECHNOLOGY INC COM 016255101 1,761 26,740 SH   SOLE   0 0 26,740
ALKERMES PLC SHS G01767105 1,040 13,100 SH   SOLE   0 0 13,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 373 33,186 SH   SOLE   0 0 33,186
ALLERGAN PLC SHS G0177J108 15,570 49,824 SH   SOLE   0 0 49,824
ALLIANCE CALIF MUN INCOME FD COM 018546101 389 27,600 SH   SOLE   0 0 27,600
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 506 46,962 SH   SOLE   0 0 46,962
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 371 15,568 SH   SOLE   0 0 15,568
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,283 297,661 SH   SOLE   0 0 297,661
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 222 16,080 SH   SOLE   0 0 16,080
ALLIANT ENERGY CORP COM 018802108 652 10,434 SH   SOLE   0 0 10,434
ALLIANZGI CONV & INCOME FD I COM 018825109 221 43,727 SH   SOLE   0 0 43,727
ALLIANZGI EQUITY & CONV INCO COM 018829101 806 44,860 SH   SOLE   0 0 44,860
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,864 150,468 SH   SOLE   0 0 150,468
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 715 19,219 SH   SOLE   0 0 19,219
ALLSTATE CORP COM 020002101 26,783 431,351 SH   SOLE   0 0 431,351
ALPHABET INC CAP STK CL A 02079K305 25,329 32,556 SH   SOLE   0 0 32,556
ALPHABET INC CAP STK CL C 02079K107 15,450 20,357 SH   SOLE   0 0 20,357
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 212 36,741 SH   SOLE   0 0 36,741
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 295 38,353 SH   SOLE   0 0 38,353
ALPS ETF TR ALERIAN MLP 00162Q866 19,176 1,591,334 SH   SOLE   0 0 1,591,334
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,846 163,800 SH   SOLE   0 0 163,800
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,901 78,597 SH   SOLE   0 0 78,597
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,322 65,328 SH   SOLE   0 0 65,328
ALPS ETF TR SPROTT GL MINE 00162Q643 1,191 93,579 SH   SOLE   0 0 93,579
ALTRIA GROUP INC COM 02209S103 44,403 762,797 SH   SOLE   0 0 762,797
AMARIN CORP PLC SPONS ADR NEW 023111206 302 159,700 SH   SOLE   0 0 159,700
AMAZON COM INC COM 023135106 30,370 44,933 SH   SOLE   0 0 44,933
AMBAC FINL GROUP INC COM NEW 023139884 547 38,850 SH   SOLE   0 0 38,850
AMEREN CORP COM 023608102 1,218 28,166 SH   SOLE   0 0 28,166
AMERESCO INC CL A 02361E108 273 43,700 SH   SOLE   0 0 43,700
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 422 83,366 SH   SOLE   0 0 83,366
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465 33,072 SH   SOLE   0 0 33,072
AMERICAN AIRLS GROUP INC COM 02376R102 1,050 24,797 SH   SOLE   0 0 24,797
AMERICAN CAPITAL AGENCY CORP COM 02503X105 435 25,074 SH   SOLE   0 0 25,074
AMERICAN ELEC PWR INC COM 025537101 6,836 117,309 SH   SOLE   0 0 117,309
AMERICAN EXPRESS CO COM 025816109 7,446 107,066 SH   SOLE   0 0 107,066
AMERICAN HOMES 4 RENT CL A 02665T306 16,219 973,512 SH   SOLE   0 0 973,512
AMERICAN INTL GROUP INC COM NEW 026874784 2,923 47,164 SH   SOLE   0 0 47,164
AMERICAN NATL BANKSHARES INC COM 027745108 619 24,160 SH   SOLE   0 0 24,160
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 236 12,503 SH   SOLE   0 0 12,503
AMERICAN STS WTR CO COM 029899101 956 22,797 SH   SOLE   0 0 22,797
AMERICAN TOWER CORP NEW COM 03027X100 6,998 72,180 SH   SOLE   0 0 72,180
AMERICAN WTR WKS CO INC NEW COM 030420103 4,465 74,730 SH   SOLE   0 0 74,730
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,543 45,027 SH   SOLE   0 0 45,027
AMERISOURCEBERGEN CORP COM 03073E105 8,092 78,022 SH   SOLE   0 0 78,022
AMETEK INC NEW COM 031100100 4,795 89,471 SH   SOLE   0 0 89,471
AMGEN INC COM 031162100 16,305 100,433 SH   SOLE   0 0 100,433
AMPHENOL CORP NEW CL A 032095101 2,664 51,012 SH   SOLE   0 0 51,012
AMSURG CORP COM 03232P405 17,086 224,818 SH   SOLE   0 0 224,818
ANADARKO PETE CORP COM 032511107 4,897 100,790 SH   SOLE   0 0 100,790
ANALOG DEVICES INC COM 032654105 6,603 119,344 SH   SOLE   0 0 119,344
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,548 12,381 SH   SOLE   0 0 12,381
ANNALY CAP MGMT INC COM 035710409 1,941 206,929 SH   SOLE   0 0 206,929
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 234 10,275 SH   SOLE   0 0 10,275
ANTERO RES CORP COM 03674X106 577 26,454 SH   SOLE   0 0 26,454
APACHE CORP COM 037411105 1,401 31,494 SH   SOLE   0 0 31,494
APARTMENT INVT & MGMT CO CL A 03748R101 507 12,659 SH   SOLE   0 0 12,659
APOLLO COML REAL EST FIN INC COM 03762U105 1,289 74,792 SH   SOLE   0 0 74,792
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 18 18,000 PRN   SOLE   0 0 18,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,374 90,541 SH   SOLE   0 0 90,541
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 383 19,170 SH   SOLE   0 0 19,170
APPLE INC COM 037833100 154,124 1,464,171 SH   SOLE   0 0 1,464,171
APPLIED MATLS INC COM 038222105 834 44,686 SH   SOLE   0 0 44,686
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,976 624,162 SH   SOLE   0 0 624,162
APPLIED OPTOELECTRONICS INC COM 03823U102 839 48,891 SH   SOLE   0 0 48,891
APTARGROUP INC COM 038336103 848 11,670 SH   SOLE   0 0 11,670
AQUA AMERICA INC COM 03836W103 1,715 57,536 SH   SOLE   0 0 57,536
ARAMARK COM 03852U106 966 29,955 SH   SOLE   0 0 29,955
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 569 42,875 SH   SOLE   0 0 42,875
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 268 63,396 SH   SOLE   0 0 63,396
ARCHER DANIELS MIDLAND CO COM 039483102 1,578 43,033 SH   SOLE   0 0 43,033
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 473 38,442 SH   SOLE   0 0 38,442
ARCTIC CAT INC COM 039670104 261 15,920 SH   SOLE   0 0 15,920
ARES CAP CORP COM 04010L103 1,118 78,422 SH   SOLE   0 0 78,422
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 14,000 PRN   SOLE   0 0 14,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 216 16,200 SH   SOLE   0 0 16,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 779 13,021 SH   SOLE   0 0 13,021
ARMADA HOFFLER PPTYS INC COM 04208T108 526 50,206 SH   SOLE   0 0 50,206
ARRIS GROUP INC NEW COM 04270V106 1,894 61,956 SH   SOLE   0 0 61,956
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,068 30,670 SH   SOLE   0 0 30,670
ASTRAZENECA PLC SPONSORED ADR 046353108 3,287 96,827 SH   SOLE   0 0 96,827
AT&T INC COM 00206R102 72,216 2,098,705 SH   SOLE   0 0 2,098,705
ATHENS BANCSHARES CORP COM 047042106 468 18,902 SH   SOLE   0 0 18,902
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 2,398 38,044 SH   SOLE   0 0 38,044
AUTODESK INC COM 052769106 791 12,990 SH   SOLE   0 0 12,990
AUTOLIV INC COM 052800109 1,255 10,061 SH   SOLE   0 0 10,061
AUTOMATIC DATA PROCESSING IN COM 053015103 9,700 114,493 SH   SOLE   0 0 114,493
AUTONATION INC COM 05329W102 790 13,236 SH   SOLE   0 0 13,236
AVISTA CORP COM 05379B107 493 13,925 SH   SOLE   0 0 13,925
AVON PRODS INC COM 054303102 205 50,557 SH   SOLE   0 0 50,557
AZZ INC COM 002474104 600 10,798 SH   SOLE   0 0 10,798
B & G FOODS INC NEW COM 05508R106 454 12,958 SH   SOLE   0 0 12,958
B/E AEROSPACE INC COM 073302101 587 13,862 SH   SOLE   0 0 13,862
BAIDU INC SPON ADR REP A 056752108 1,920 10,154 SH   SOLE   0 0 10,154
BAKER HUGHES INC COM 057224107 2,775 60,140 SH   SOLE   0 0 60,140
BALCHEM CORP COM 057665200 2,522 41,483 SH   SOLE   0 0 41,483
BALL CORP COM 058498106 2,808 38,606 SH   SOLE   0 0 38,606
BANCO SANTANDER SA ADR 05964H105 721 147,992 SH   SOLE   0 0 147,992
BANK AMER CORP COM 060505104 19,505 1,158,914 SH   SOLE   0 0 1,158,914
BANK MONTREAL QUE COM 063671101 1,605 28,566 SH   SOLE   0 0 28,566
BANK NEW YORK MELLON CORP COM 064058100 1,934 46,911 SH   SOLE   0 0 46,911
BANK OF THE OZARKS INC COM 063904106 1,193 24,121 SH   SOLE   0 0 24,121
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 624 23,518 SH   SOLE   0 0 23,518
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 621 23,550 SH   SOLE   0 0 23,550
BAXALTA INC COM 07177M103 3,328 85,266 SH   SOLE   0 0 85,266
BAXTER INTL INC COM 071813109 2,797 73,302 SH   SOLE   0 0 73,302
BB&T CORP COM 054937107 6,857 181,356 SH   SOLE   0 0 181,356
BCE INC COM NEW 05534B760 1,769 45,994 SH   SOLE   0 0 45,994
BECTON DICKINSON & CO COM 075887109 23,079 149,773 SH   SOLE   0 0 149,773
BED BATH & BEYOND INC COM 075896100 3,099 64,234 SH   SOLE   0 0 64,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,310 426,461 SH   SOLE   0 0 426,461
BEST BUY INC COM 086516101 1,645 54,037 SH   SOLE   0 0 54,037
BGC PARTNERS INC CL A 05541T101 2,865 292,030 SH   SOLE   0 0 292,030
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 15 14,000 PRN   SOLE   0 0 14,000
BHP BILLITON LTD SPONSORED ADR 088606108 415 16,090 SH   SOLE   0 0 16,090
BIOGEN INC COM 09062X103 5,506 17,974 SH   SOLE   0 0 17,974
BIOMED REALTY TRUST INC COM 09063H107 1,794 75,707 SH   SOLE   0 0 75,707
BLACKBERRY LTD COM 09228F103 227 24,465 SH   SOLE   0 0 24,465
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 585 13,226 SH   SOLE   0 0 13,226
BLACKROCK BUILD AMER BD TR SHS 09248X100 817 38,960 SH   SOLE   0 0 38,960
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 620 38,895 SH   SOLE   0 0 38,895
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 16 16,000 PRN   SOLE   0 0 16,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 322 25,481 SH   SOLE   0 0 25,481
BLACKROCK CORPOR HI YLD FD I COM 09255P107 341 34,916 SH   SOLE   0 0 34,916
BLACKROCK CR ALLCTN INC TR COM 092508100 1,464 118,643 SH   SOLE   0 0 118,643
BLACKROCK ENERGY & RES TR COM 09250U101 822 65,564 SH   SOLE   0 0 65,564
BLACKROCK ENH CAP & INC FD I COM 09256A109 403 28,484 SH   SOLE   0 0 28,484
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,564 731,158 SH   SOLE   0 0 731,158
BLACKROCK FLOAT RATE OME STR COM 09255X100 284 22,006 SH   SOLE   0 0 22,006
BLACKROCK INC COM 09247X101 4,217 12,384 SH   SOLE   0 0 12,384
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 266 42,561 SH   SOLE   0 0 42,561
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 449 39,022 SH   SOLE   0 0 39,022
BLACKROCK LTD DURATION INC T COM SHS 09249W101 812 55,690 SH   SOLE   0 0 55,690
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 587 39,813 SH   SOLE   0 0 39,813
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 464 21,533 SH   SOLE   0 0 21,533
BLACKROCK MUNI N Y INTER DUR COM 09255F109 285 18,764 SH   SOLE   0 0 18,764
BLACKROCK MUNIASSETS FD INC COM 09254J102 598 41,908 SH   SOLE   0 0 41,908
BLACKROCK MUNICIPL INC QLTY COM 092479104 383 25,746 SH   SOLE   0 0 25,746
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 752 63,500 SH   SOLE   0 0 63,500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,827 126,602 SH   SOLE   0 0 126,602
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 328 22,559 SH   SOLE   0 0 22,559
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 516 34,775 SH   SOLE   0 0 34,775
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 253 14,784 SH   SOLE   0 0 14,784
BLACKROCK MUNIVEST FD INC COM 09253R105 203 19,800 SH   SOLE   0 0 19,800
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 510 32,700 SH   SOLE   0 0 32,700
BLACKROCK MUNIYIELD FD INC COM 09253W104 468 31,471 SH   SOLE   0 0 31,471
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 246 15,891 SH   SOLE   0 0 15,891
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 378 27,991 SH   SOLE   0 0 27,991
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 279 19,164 SH   SOLE   0 0 19,164
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 716 48,611 SH   SOLE   0 0 48,611
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 378 26,831 SH   SOLE   0 0 26,831
BLACKROCK RES & COMM STRAT T SHS 09257A108 675 94,956 SH   SOLE   0 0 94,956
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 817 38,960 SH   SOLE   0 0 38,960
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,617 157,911 SH   SOLE   0 0 157,911
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,774 431,838 SH   SOLE   0 0 431,838
BLACKSTONE MTG TR INC COM CL A 09257W100 338 12,625 SH   SOLE   0 0 12,625
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 16 16,000 PRN   SOLE   0 0 16,000
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,550 74,011 SH   SOLE   0 0 74,011
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 443 15,237 SH   SOLE   0 0 15,237
BLOCK H & R INC COM 093671105 666 19,990 SH   SOLE   0 0 19,990
BLOOMIN BRANDS INC COM 094235108 703 41,640 SH   SOLE   0 0 41,640
BLUE CAP REINS HLDGS LTD COM G1190F107 250 14,574 SH   SOLE   0 0 14,574
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 403 34,000 SH   SOLE   0 0 34,000
BNC BANCORP COM 05566T101 454 17,869 SH   SOLE   0 0 17,869
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,514 116,605 SH   SOLE   0 0 116,605
BOEING CO COM 097023105 36,236 250,609 SH   SOLE   0 0 250,609
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 689 22,319 SH   SOLE   0 0 22,319
BOSTON SCIENTIFIC CORP COM 101137107 516 27,983 SH   SOLE   0 0 27,983
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 16 14,000 PRN   SOLE   0 0 14,000
BOULDER BRANDS INC COM 101405108 384 34,979 SH   SOLE   0 0 34,979
BP PLC SPONSORED ADR 055622104 7,799 249,495 SH   SOLE   0 0 249,495
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 373 14,966 SH   SOLE   0 0 14,966
BRISTOL MYERS SQUIBB CO COM 110122108 29,779 432,892 SH   SOLE   0 0 432,892
BRISTOW GROUP INC COM 110394103 966 37,294 SH   SOLE   0 0 37,294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,517 79,832 SH   SOLE   0 0 79,832
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,224 58,654 SH   SOLE   0 0 58,654
BRUNSWICK CORP COM 117043109 681 13,483 SH   SOLE   0 0 13,483
BT GROUP PLC ADR 05577E101 1,589 45,911 SH   SOLE   0 0 45,911
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,438 36,958 SH   SOLE   0 0 36,958
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,092 17,614 SH   SOLE   0 0 17,614
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 378 11,845 SH   SOLE   0 0 11,845
CAL MAINE FOODS INC COM NEW 128030202 3,375 72,830 SH   SOLE   0 0 72,830
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 738 70,191 SH   SOLE   0 0 70,191
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,459 147,265 SH   SOLE   0 0 147,265
CALAMOS GBL DYN INCOME FUND COM 12811L107 736 102,758 SH   SOLE   0 0 102,758
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,602 161,790 SH   SOLE   0 0 161,790
CALPINE CORP COM NEW 131347304 1,096 75,724 SH   SOLE   0 0 75,724
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,684 84,596 SH   SOLE   0 0 84,596
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 839 29,025 SH   SOLE   0 0 29,025
CAMECO CORP COM 13321L108 260 21,119 SH   SOLE   0 0 21,119
CAMERON INTERNATIONAL CORP COM 13342B105 3,684 58,287 SH   SOLE   0 0 58,287
CAMPBELL SOUP CO COM 134429109 1,201 22,847 SH   SOLE   0 0 22,847
CANADIAN NAT RES LTD COM 136385101 477 21,843 SH   SOLE   0 0 21,843
CANADIAN NATL RY CO COM 136375102 974 17,423 SH   SOLE   0 0 17,423
CANADIAN SOLAR INC COM 136635109 388 13,400 SH   SOLE   0 0 13,400
CAPE BANCORP INC COM 139209100 243 19,536 SH   SOLE   0 0 19,536
CAPITAL ONE FINL CORP COM 14040H105 2,503 34,670 SH   SOLE   0 0 34,670
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 407 73,742 SH   SOLE   0 0 73,742
CAPITAL SR LIVING CORP COM 140475104 360 17,267 SH   SOLE   0 0 17,267
CARBONITE INC COM 141337105 223 22,765 SH   SOLE   0 0 22,765
CARDINAL HEALTH INC COM 14149Y108 16,200 181,470 SH   SOLE   0 0 181,470
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 302 19,351 SH   SOLE   0 0 19,351
CARMAX INC COM 143130102 2,540 47,060 SH   SOLE   0 0 47,060
CARNIVAL CORP PAIRED CTF 143658300 1,061 19,482 SH   SOLE   0 0 19,482
CAROLINA FINL CORP NEW COM 143873107 453 25,155 SH   SOLE   0 0 25,155
CASEYS GEN STORES INC COM 147528103 2,122 17,614 SH   SOLE   0 0 17,614
CATCHMARK TIMBER TR INC CL A 14912Y202 855 75,592 SH   SOLE   0 0 75,592
CATERPILLAR INC DEL COM 149123101 10,610 156,115 SH   SOLE   0 0 156,115
CAVIUM INC COM 14964U108 2,659 40,467 SH   SOLE   0 0 40,467
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,922 251,621 SH   SOLE   0 0 251,621
CBS CORP NEW CL B 124857202 1,577 33,454 SH   SOLE   0 0 33,454
CDK GLOBAL INC COM 12508E101 981 20,655 SH   SOLE   0 0 20,655
CEDAR FAIR L P DEPOSITRY UNIT 150185106 601 10,760 SH   SOLE   0 0 10,760
CELANESE CORP DEL COM SER A 150870103 973 14,444 SH   SOLE   0 0 14,444
CELGENE CORP COM 151020104 48,464 404,680 SH   SOLE   0 0 404,680
CENTERPOINT ENERGY INC COM 15189T107 900 49,041 SH   SOLE   0 0 49,041
CENTRAL FD CDA LTD CL A 153501101 8,536 854,486 SH   SOLE   0 0 854,486
CENTURYLINK INC COM 156700106 3,094 122,980 SH   SOLE   0 0 122,980
CERNER CORP COM 156782104 2,310 38,397 SH   SOLE   0 0 38,397
CHART INDS INC COM PAR $0.01 16115Q308 378 21,073 SH   SOLE   0 0 21,073
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 15,000 PRN   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,665 14,554 SH   SOLE   0 0 14,554
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,413 91,093 SH   SOLE   0 0 91,093
CHEMICAL FINL CORP COM 163731102 476 13,883 SH   SOLE   0 0 13,883
CHEMOURS CO COM 163851108 250 46,588 SH   SOLE   0 0 46,588
CHENIERE ENERGY INC COM NEW 16411R208 2,040 54,771 SH   SOLE   0 0 54,771
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 639 24,528 SH   SOLE   0 0 24,528
CHESAPEAKE ENERGY CORP COM 165167107 823 182,949 SH   SOLE   0 0 182,949
CHESAPEAKE UTILS CORP COM 165303108 627 11,041 SH   SOLE   0 0 11,041
CHEVRON CORP NEW COM 166764100 62,045 689,682 SH   SOLE   0 0 689,682
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,302 84,684 SH   SOLE   0 0 84,684
CHIMERA INVT CORP COM NEW 16934Q208 846 62,003 SH   SOLE   0 0 62,003
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 813 14,425 SH   SOLE   0 0 14,425
CHUBB CORP COM 171232101 4,713 35,532 SH   SOLE   0 0 35,532
CHURCH & DWIGHT INC COM 171340102 7,131 83,996 SH   SOLE   0 0 83,996
CIGNA CORPORATION COM 125509109 1,739 11,885 SH   SOLE   0 0 11,885
CINCINNATI FINL CORP COM 172062101 718 12,140 SH   SOLE   0 0 12,140
CINEMARK HOLDINGS INC COM 17243V102 2,309 69,073 SH   SOLE   0 0 69,073
CISCO SYS INC COM 17275R102 23,834 877,680 SH   SOLE   0 0 877,680
CITIGROUP INC COM NEW 172967424 11,555 223,273 SH   SOLE   0 0 223,273
CITIZENS FINL GROUP INC COM 174610105 369 14,093 SH   SOLE   0 0 14,093
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,887 137,332 SH   SOLE   0 0 137,332
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 399 21,960 SH   SOLE   0 0 21,960
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17,750 544,973 SH   SOLE   0 0 544,973
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,808 172,476 SH   SOLE   0 0 172,476
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,272 145,315 SH   SOLE   0 0 145,315
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 551 20,313 SH   SOLE   0 0 20,313
CLEARBRIDGE AMERN ENERG MLP COM 184691103 367 44,792 SH   SOLE   0 0 44,792
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 831 54,764 SH   SOLE   0 0 54,764
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,948 311,626 SH   SOLE   0 0 311,626
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 503 40,853 SH   SOLE   0 0 40,853
CLIFFS NAT RES INC COM 18683K101 367 232,246 SH   SOLE   0 0 232,246
CLIFTON BANCORP INC COM 186873105 290 20,200 SH   SOLE   0 0 20,200
CLOROX CO DEL COM 189054109 6,979 55,031 SH   SOLE   0 0 55,031
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 731 54,260 SH   SOLE   0 0 54,260
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,063 164,684 SH   SOLE   0 0 164,684
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 363 34,760 SH   SOLE   0 0 34,760
CM FIN INC COM 12574Q103 1,322 131,888 SH   SOLE   0 0 131,888
CME GROUP INC COM 12572Q105 13,144 145,074 SH   SOLE   0 0 145,074
CMS ENERGY CORP COM 125896100 1,283 35,573 SH   SOLE   0 0 35,573
COACH INC COM 189754104 1,261 38,534 SH   SOLE   0 0 38,534
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8 14,000 PRN   SOLE   0 0 14,000
COCA COLA CO COM 191216100 33,526 780,409 SH   SOLE   0 0 780,409
COCA COLA ENTERPRISES INC NE COM 19122T109 5,482 111,334 SH   SOLE   0 0 111,334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,708 95,106 SH   SOLE   0 0 95,106
COHEN & STEERS CLOSED END OP COM 19248P106 304 27,728 SH   SOLE   0 0 27,728
COHEN & STEERS GLOBAL INC BL COM 19248M103 572 60,415 SH   SOLE   0 0 60,415
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,864 254,951 SH   SOLE   0 0 254,951
COHEN & STEERS LTD DUR PFD I COM 19248C105 235 10,439 SH   SOLE   0 0 10,439
COHEN & STEERS QUALITY RLTY COM 19247L106 6,845 560,157 SH   SOLE   0 0 560,157
COHEN & STEERS REIT & PFD IN COM 19247X100 916 49,687 SH   SOLE   0 0 49,687
COHEN & STEERS TOTAL RETURN COM 19247R103 672 53,338 SH   SOLE   0 0 53,338
COLGATE PALMOLIVE CO COM 194162103 10,830 162,552 SH   SOLE   0 0 162,552
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 469 10,555 SH   SOLE   0 0 10,555
COLONY CAP INC CL A 19624R106 371 19,021 SH   SOLE   0 0 19,021
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 17 18,000 PRN   SOLE   0 0 18,000
COLONY FINL INC COM 19624R106 371 19,021 SH   SOLE   0 0 19,021
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 17 18,000 PRN   SOLE   0 0 18,000
COLUMBIA PIPELINE GROUP INC COM 198280109 346 17,319 SH   SOLE   0 0 17,319
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 367 21,000 SH   SOLE   0 0 21,000
COLUMBIA PPTY TR INC COM NEW 198287203 712 30,344 SH   SOLE   0 0 30,344
COLUMBIA SELIGM PREM TECH GR COM 19842X109 241 13,467 SH   SOLE   0 0 13,467
COMCAST CORP NEW CL A 20030N101 8,736 154,808 SH   SOLE   0 0 154,808
COMERICA INC COM 200340107 674 16,109 SH   SOLE   0 0 16,109
COMMERCE BANCSHARES INC COM 200525103 1,302 30,595 SH   SOLE   0 0 30,595
COMMUNICATIONS SALES&LEAS IN COM 20341J104 223 11,913 SH   SOLE   0 0 11,913
COMMUNITY BK SYS INC COM 203607106 671 16,806 SH   SOLE   0 0 16,806
COMMUNITY HEALTHCARE TR INC COM 20369C106 238 12,940 SH   SOLE   0 0 12,940
COMPUGEN LTD ORD M25722105 961 152,900 SH   SOLE   0 0 152,900
COMPUTER SCIENCES CORP COM 205363104 348 10,656 SH   SOLE   0 0 10,656
CONAGRA FOODS INC COM 205887102 4,221 100,108 SH   SOLE   0 0 100,108
CONCHO RES INC COM 20605P101 13,878 149,454 SH   SOLE   0 0 149,454
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 262 26,600 SH   SOLE   0 0 26,600
CONNECTICUT WTR SVC INC COM 207797101 397 10,437 SH   SOLE   0 0 10,437
CONOCOPHILLIPS COM 20825C104 15,589 333,876 SH   SOLE   0 0 333,876
CONSOLIDATED COMM HLDGS INC COM 209034107 1,887 90,051 SH   SOLE   0 0 90,051
CONSOLIDATED EDISON INC COM 209115104 3,995 62,165 SH   SOLE   0 0 62,165
CONSTELLIUM NV CL A N22035104 467 60,601 SH   SOLE   0 0 60,601
CONTINENTAL RESOURCES INC COM 212015101 594 25,864 SH   SOLE   0 0 25,864
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 232 140,662 SH   SOLE   0 0 140,662
CORESITE RLTY CORP COM 21870Q105 598 10,549 SH   SOLE   0 0 10,549
CORNING INC COM 219350105 1,850 101,184 SH   SOLE   0 0 101,184
COSTCO WHSL CORP NEW COM 22160K105 12,361 76,534 SH   SOLE   0 0 76,534
COVANTA HLDG CORP COM 22282E102 3,226 208,276 SH   SOLE   0 0 208,276
CREDIT SUISSE GROUP SPONSORED ADR 225401108 483 22,253 SH   SOLE   0 0 22,253
CREE INC COM 225447101 996 37,328 SH   SOLE   0 0 37,328
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,380 91,811 SH   SOLE   0 0 91,811
CROWN CASTLE INTL CORP NEW COM 22822V101 2,303 26,644 SH   SOLE   0 0 26,644
CSI COMPRESSCO LP COM UNIT 12637A103 1,442 126,486 SH   SOLE   0 0 126,486
CSRA INC COM 12650T104 309 10,302 SH   SOLE   0 0 10,302
CSX CORP COM 126408103 2,368 91,239 SH   SOLE   0 0 91,239
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,736 37,474 SH   SOLE   0 0 37,474
CUBESMART COM 229663109 432 14,119 SH   SOLE   0 0 14,119
CUMMINS INC COM 231021106 8,555 97,188 SH   SOLE   0 0 97,188
CVS HEALTH CORP COM 126650100 24,133 246,823 SH   SOLE   0 0 246,823
CYPRESS SEMICONDUCTOR CORP COM 232806109 440 44,851 SH   SOLE   0 0 44,851
CYRUSONE INC COM 23283R100 1,422 37,973 SH   SOLE   0 0 37,973
D R HORTON INC COM 23331A109 1,256 39,223 SH   SOLE   0 0 39,223
DANAHER CORP DEL COM 235851102 6,855 73,807 SH   SOLE   0 0 73,807
DANAHER CORP DEL NOTE 1/2 235851AF9 49 18,000 PRN   SOLE   0 0 18,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,718 38,995 SH   SOLE   0 0 38,995
DBX ETF TR DB XTR MSCI EUR 233051853 287 11,120 SH   SOLE   0 0 11,120
DBX ETF TR DX TRACKR GERMN 233051408 447 18,628 SH   SOLE   0 0 18,628
DBX ETF TR EX US HDG EQTY 233051820 1,257 54,340 SH   SOLE   0 0 54,340
DBX ETF TR XTRAK MSCI EAFE 233051200 100,570 3,702,867 SH   SOLE   0 0 3,702,867
DBX ETF TR XTRAK MSCI EMKT 233051101 310 16,961 SH   SOLE   0 0 16,961
DBX ETF TR XTRAK MSCI JAPN 233051507 901 23,650 SH   SOLE   0 0 23,650
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,044 42,319 SH   SOLE   0 0 42,319
DEERE & CO COM 244199105 5,235 68,644 SH   SOLE   0 0 68,644
DELAWARE INV MN MUN INC FD I COM 24610V103 464 34,775 SH   SOLE   0 0 34,775
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 385 10,779 SH   SOLE   0 0 10,779
DELTA AIR LINES INC DEL COM NEW 247361702 6,699 132,166 SH   SOLE   0 0 132,166
DEUTSCHE MUN INCOME COM 25160C106 516 38,284 SH   SOLE   0 0 38,284
DEVON ENERGY CORP NEW COM 25179M103 1,500 46,883 SH   SOLE   0 0 46,883
DEXCOM INC COM 252131107 1,593 19,450 SH   SOLE   0 0 19,450
DIAGEO P L C SPON ADR NEW 25243Q205 5,231 47,944 SH   SOLE   0 0 47,944
DIAMONDBACK ENERGY INC COM 25278X109 790 11,807 SH   SOLE   0 0 11,807
DICKS SPORTING GOODS INC COM 253393102 403 11,397 SH   SOLE   0 0 11,397
DIGITAL RLTY TR INC COM 253868103 4,523 59,803 SH   SOLE   0 0 59,803
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 667 10,270 SH   SOLE   0 0 10,270
DISCOVER FINL SVCS COM 254709108 1,982 36,961 SH   SOLE   0 0 36,961
DISNEY WALT CO COM DISNEY 254687106 30,961 294,643 SH   SOLE   0 0 294,643
DNP SELECT INCOME FD COM 23325P104 665 74,269 SH   SOLE   0 0 74,269
DOLBY LABORATORIES INC COM 25659T107 728 21,647 SH   SOLE   0 0 21,647
DOLLAR GEN CORP NEW COM 256677105 1,750 24,351 SH   SOLE   0 0 24,351
DOLLAR TREE INC COM 256746108 1,406 18,208 SH   SOLE   0 0 18,208
DOMINION RES INC VA NEW COM 25746U109 14,191 209,803 SH   SOLE   0 0 209,803
DOMINOS PIZZA INC COM 25754A201 1,188 10,677 SH   SOLE   0 0 10,677
DONALDSON INC COM 257651109 1,513 52,784 SH   SOLE   0 0 52,784
DOUBLELINE OPPORTUNISTIC CR COM 258623107 281 11,094 SH   SOLE   0 0 11,094
DOUGLAS DYNAMICS INC COM 25960R105 241 11,450 SH   SOLE   0 0 11,450
DOVER CORP COM 260003108 1,781 29,051 SH   SOLE   0 0 29,051
DOW CHEM CO COM 260543103 8,439 163,934 SH   SOLE   0 0 163,934
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,598 17,141 SH   SOLE   0 0 17,141
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 729 58,874 SH   SOLE   0 0 58,874
DREYFUS STRATEGIC MUN BD FD COM 26202F107 204 25,272 SH   SOLE   0 0 25,272
DREYFUS STRATEGIC MUNS INC COM 261932107 242 28,300 SH   SOLE   0 0 28,300
DTE ENERGY CO COM 233331107 1,632 20,347 SH   SOLE   0 0 20,347
DTF TAX-FREE INCOME INC COM 23334J107 568 37,603 SH   SOLE   0 0 37,603
DU PONT E I DE NEMOURS & CO COM 263534109 13,286 199,488 SH   SOLE   0 0 199,488
DUFF & PHELPS GLB UTL INC FD COM 26433C105 977 66,335 SH   SOLE   0 0 66,335
DUKE ENERGY CORP NEW COM NEW 26441C204 17,966 251,652 SH   SOLE   0 0 251,652
DUNKIN BRANDS GROUP INC COM 265504100 1,264 29,678 SH   SOLE   0 0 29,678
E M C CORP MASS COM 268648102 8,448 328,981 SH   SOLE   0 0 328,981
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 648 42,774 SH   SOLE   0 0 42,774
EATON CORP PLC SHS G29183103 2,829 54,357 SH   SOLE   0 0 54,357
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 648 48,586 SH   SOLE   0 0 48,586
EATON VANCE CALIF MUN BD FD COM 27828A100 478 39,311 SH   SOLE   0 0 39,311
EATON VANCE CORP COM NON VTG 278265103 917 28,279 SH   SOLE   0 0 28,279
EATON VANCE ENH EQTY INC FD COM 278277108 677 49,615 SH   SOLE   0 0 49,615
EATON VANCE LTD DUR INCOME F COM 27828H105 365 28,605 SH   SOLE   0 0 28,605
EATON VANCE MUN BD FD COM 27827X101 291 22,425 SH   SOLE   0 0 22,425
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,730 93,566 SH   SOLE   0 0 93,566
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 210 15,325 SH   SOLE   0 0 15,325
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 636 29,664 SH   SOLE   0 0 29,664
EATON VANCE RISK MNGD DIV EQ COM 27829G106 777 76,498 SH   SOLE   0 0 76,498
EATON VANCE SR FLTNG RTE TR COM 27828Q105 687 55,373 SH   SOLE   0 0 55,373
EATON VANCE TAX ADVT DIV INC COM 27828G107 508 26,287 SH   SOLE   0 0 26,287
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,953 559,608 SH   SOLE   0 0 559,608
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,155 189,028 SH   SOLE   0 0 189,028
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 308 24,531 SH   SOLE   0 0 24,531
EATON VANCE TX ADV GLB DIV O COM 27828U106 462 21,672 SH   SOLE   0 0 21,672
EATON VANCE TX ADV GLBL DIV COM 27828S101 814 52,419 SH   SOLE   0 0 52,419
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,135 190,611 SH   SOLE   0 0 190,611
EATON VANCE TX MNG BY WRT OP COM 27828Y108 720 47,083 SH   SOLE   0 0 47,083
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,760 245,804 SH   SOLE   0 0 245,804
EBAY INC COM 278642103 953 34,675 SH   SOLE   0 0 34,675
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 15 17,000 PRN   SOLE   0 0 17,000
ECOLAB INC COM 278865100 2,641 23,087 SH   SOLE   0 0 23,087
EDISON INTL COM 281020107 1,223 20,657 SH   SOLE   0 0 20,657
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,542 199,017 SH   SOLE   0 0 199,017
ELMIRA SVGS BK ELMIRA N Y COM 289660102 288 14,496 SH   SOLE   0 0 14,496
EMERSON ELEC CO COM 291011104 9,100 190,258 SH   SOLE   0 0 190,258
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 434 47,225 SH   SOLE   0 0 47,225
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 554 24,819 SH   SOLE   0 0 24,819
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,255 141,096 SH   SOLE   0 0 141,096
ENBRIDGE INC COM 29250N105 2,784 83,878 SH   SOLE   0 0 83,878
ENCANA CORP COM 292505104 277 54,468 SH   SOLE   0 0 54,468
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 11 13,000 PRN   SOLE   0 0 13,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,443 250,607 SH   SOLE   0 0 250,607
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,923 353,483 SH   SOLE   0 0 353,483
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 346 22,937 SH   SOLE   0 0 22,937
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,134 68,393 SH   SOLE   0 0 68,393
ENSCO PLC SHS CLASS A G3157S106 455 29,573 SH   SOLE   0 0 29,573
ENTERGY CORP NEW COM 29364G103 1,331 19,473 SH   SOLE   0 0 19,473
ENTERPRISE BANCORP INC MASS COM 293668109 434 18,995 SH   SOLE   0 0 18,995
ENTERPRISE PRODS PARTNERS L COM 293792107 40,421 1,580,193 SH   SOLE   0 0 1,580,193
EOG RES INC COM 26875P101 1,493 21,094 SH   SOLE   0 0 21,094
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,070 27,438 SH   SOLE   0 0 27,438
ERICSSON ADR B SEK 10 294821608 377 39,242 SH   SOLE   0 0 39,242
ERIE INDTY CO CL A 29530P102 1,019 10,655 SH   SOLE   0 0 10,655
ETFS SILVER TR SILVER SHS 26922X107 272 20,090 SH   SOLE   0 0 20,090
EURONET WORLDWIDE INC COM 298736109 829 11,451 SH   SOLE   0 0 11,451
EV ENERGY PARTNERS LP COM UNITS 26926V107 234 83,240 SH   SOLE   0 0 83,240
EVERSOURCE ENERGY COM 30040W108 3,312 64,847 SH   SOLE   0 0 64,847
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 2,114 48,740 SH   SOLE   0 0 48,740
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 483 103,303 SH   SOLE   0 0 103,303
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,349 106,879 SH   SOLE   0 0 106,879
EXELON CORP COM 30161N101 3,115 112,159 SH   SOLE   0 0 112,159
EXPEDIA INC DEL COM NEW 30212P303 3,051 24,547 SH   SOLE   0 0 24,547
EXPEDIA INC DEL COM NEW 30212P303 654 21,300 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 697 15,449 SH   SOLE   0 0 15,449
EXPONENT INC COM 30214U102 2,132 42,676 SH   SOLE   0 0 42,676
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,577 155,329 SH   SOLE   0 0 155,329
EXTRA SPACE STORAGE INC COM 30225T102 2,641 29,940 SH   SOLE   0 0 29,940
EXXON MOBIL CORP COM 30231G102 80,796 1,036,515 SH   SOLE   0 0 1,036,515
FACEBOOK INC CL A 30303M102 36,930 352,858 SH   SOLE   0 0 352,858
FACTORSHARES TR ISE CYBER SEC 30304R407 2,216 85,566 SH   SOLE   0 0 85,566
FASTENAL CO COM 311900104 1,276 31,258 SH   SOLE   0 0 31,258
FEDERATED INVS INC PA CL B 314211103 591 20,643 SH   SOLE   0 0 20,643
FEDERATED PREM INTR MUN INC COM 31423M105 236 17,535 SH   SOLE   0 0 17,535
FEDEX CORP COM 31428X106 4,980 33,421 SH   SOLE   0 0 33,421
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 254 10,109 SH   SOLE   0 0 10,109
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,350 95,627 SH   SOLE   0 0 95,627
FIDELITY NATL INFORMATION SV COM 31620M106 1,105 18,241 SH   SOLE   0 0 18,241
FIDUS INVT CORP COM 316500107 2,992 218,587 SH   SOLE   0 0 218,587
FIFTH STREET FINANCE CORP COM 31678A103 392 61,436 SH   SOLE   0 0 61,436
FIFTH THIRD BANCORP COM 316773100 1,329 66,109 SH   SOLE   0 0 66,109
FIREEYE INC COM 31816Q101 1,913 92,218 SH   SOLE   0 0 92,218
FIRST TR DIVIDEND INCOME FD COM 33731L100 224 26,458 SH   SOLE   0 0 26,458
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,028 44,709 SH   SOLE   0 0 44,709
FIRST TR ENERGY INFRASTRCTR COM 33738C103 341 23,372 SH   SOLE   0 0 23,372
FIRST TR ENHANCED EQTY INC F COM 337318109 1,468 111,230 SH   SOLE   0 0 111,230
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,720 52,544 SH   SOLE   0 0 52,544
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,000 171,518 SH   SOLE   0 0 171,518
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,834 380,324 SH   SOLE   0 0 380,324
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,013 101,825 SH   SOLE   0 0 101,825
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5,568 274,149 SH   SOLE   0 0 274,149
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,854 48,524 SH   SOLE   0 0 48,524
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,437 951,218 SH   SOLE   0 0 951,218
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37,987 854,587 SH   SOLE   0 0 854,587
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,188 146,492 SH   SOLE   0 0 146,492
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40,056 536,872 SH   SOLE   0 0 536,872
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 12,147 679,008 SH   SOLE   0 0 679,008
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 115,066 4,898,493 SH   SOLE   0 0 4,898,493
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209 15,079 SH   SOLE   0 0 15,079
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,749 204,884 SH   SOLE   0 0 204,884
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10,510 175,686 SH   SOLE   0 0 175,686
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4,161 200,740 SH   SOLE   0 0 200,740
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,010 21,513 SH   SOLE   0 0 21,513
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,213 632,142 SH   SOLE   0 0 632,142
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,157 82,650 SH   SOLE   0 0 82,650
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 409 13,628 SH   SOLE   0 0 13,628
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,973 707,328 SH   SOLE   0 0 707,328
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,151 85,112 SH   SOLE   0 0 85,112
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,998 48,176 SH   SOLE   0 0 48,176
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,353 76,170 SH   SOLE   0 0 76,170
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,179 553,942 SH   SOLE   0 0 553,942
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 36,658 324,345 SH   SOLE   0 0 324,345
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,998 63,966 SH   SOLE   0 0 63,966
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,077 122,666 SH   SOLE   0 0 122,666
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 226 10,076 SH   SOLE   0 0 10,076
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,453 129,455 SH   SOLE   0 0 129,455
FIRST TR HIGH INCOME L/S FD COM 33738E109 970 68,906 SH   SOLE   0 0 68,906
FIRST TR ISE CHINDIA INDEX F COM 33733A102 477 16,816 SH   SOLE   0 0 16,816
FIRST TR ISE WATER INDEX FD COM 33733B100 370 12,297 SH   SOLE   0 0 12,297
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,946 164,821 SH   SOLE   0 0 164,821
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,969 389,422 SH   SOLE   0 0 389,422
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 38,645 893,322 SH   SOLE   0 0 893,322
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34,931 726,820 SH   SOLE   0 0 726,820
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,554 117,585 SH   SOLE   0 0 117,585
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,223 135,974 SH   SOLE   0 0 135,974
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,143 22,996 SH   SOLE   0 0 22,996
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,434 108,840 SH   SOLE   0 0 108,840
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,175 234,005 SH   SOLE   0 0 234,005
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,113 54,211 SH   SOLE   0 0 54,211
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,599 107,836 SH   SOLE   0 0 107,836
FIRST TR S&P REIT INDEX FD COM 33734G108 1,098 49,708 SH   SOLE   0 0 49,708
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,743 401,625 SH   SOLE   0 0 401,625
FIRST TR SR FLG RTE INCM FD COM 33733U108 768 62,162 SH   SOLE   0 0 62,162
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,000 82,132 SH   SOLE   0 0 82,132
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 213 19,101 SH   SOLE   0 0 19,101
FIRST TR US IPO INDEX FD SHS 336920103 3,496 68,383 SH   SOLE   0 0 68,383
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,215 260,247 SH   SOLE   0 0 260,247
FIRSTENERGY CORP COM 337932107 1,266 39,908 SH   SOLE   0 0 39,908
FIRSTMERIT CORP COM 337915102 258 13,839 SH   SOLE   0 0 13,839
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 424 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 5,561 60,799 SH   SOLE   0 0 60,799
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,967 85,881 SH   SOLE   0 0 85,881
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,519 75,765 SH   SOLE   0 0 75,765
FLEETCOR TECHNOLOGIES INC COM 339041105 2,557 17,892 SH   SOLE   0 0 17,892
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 378 15,555 SH   SOLE   0 0 15,555
FLEXSHARES TR INTL QLTDV IDX 33939L837 269 12,509 SH   SOLE   0 0 12,509
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,278 323,880 SH   SOLE   0 0 323,880
FLIR SYS INC COM 302445101 1,211 43,122 SH   SOLE   0 0 43,122
FLOWERS FOODS INC COM 343498101 2,644 123,022 SH   SOLE   0 0 123,022
FLOWSERVE CORP COM 34354P105 633 15,044 SH   SOLE   0 0 15,044
FLUOR CORP NEW COM 343412102 2,102 44,505 SH   SOLE   0 0 44,505
FNB CORP PA COM 302520101 372 27,866 SH   SOLE   0 0 27,866
FORBES ENERGY SVCS LTD COM 345143101 615 2,121,519 SH   SOLE   0 0 2,121,519
FORD MTR CO DEL COM PAR $0.01 345370860 18,700 1,327,160 SH   SOLE   0 0 1,327,160
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 14 17,000 PRN   SOLE   0 0 17,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,250 442,119 SH   SOLE   0 0 442,119
FRANCO NEVADA CORP COM 351858105 1,029 22,482 SH   SOLE   0 0 22,482
FRANKLIN FINL NETWORK INC COM 35352P104 4,421 140,871 SH   SOLE   0 0 140,871
FRANKLIN LTD DURATION INC TR COM 35472T101 279 26,037 SH   SOLE   0 0 26,037
FRANKLIN RES INC COM 354613101 2,499 67,867 SH   SOLE   0 0 67,867
FRANKLIN STREET PPTYS CORP COM 35471R106 1,071 103,441 SH   SOLE   0 0 103,441
FREEPORT-MCMORAN INC CL B 35671D857 590 87,116 SH   SOLE   0 0 87,116
FRONTIER COMMUNICATIONS CORP COM 35906A108 528 112,986 SH   SOLE   0 0 112,986
FS INVT CORP COM 302635107 219 24,324 SH   SOLE   0 0 24,324
FULTON FINL CORP PA COM 360271100 2,645 203,310 SH   SOLE   0 0 203,310
GABELLI DIVD & INCOME TR COM 36242H104 3,698 200,351 SH   SOLE   0 0 200,351
GABELLI EQUITY TR INC COM 362397101 1,334 251,157 SH   SOLE   0 0 251,157
GABELLI HLTHCARE & WELLNESS SHS 36246K103 552 53,869 SH   SOLE   0 0 53,869
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,615 550,503 SH   SOLE   0 0 550,503
GAMING & LEISURE PPTYS INC COM 36467J108 431 15,491 SH   SOLE   0 0 15,491
GARMIN LTD SHS H2906T109 518 13,932 SH   SOLE   0 0 13,932
GENERAL AMERN INVS INC COM 368802104 953 29,842 SH   SOLE   0 0 29,842
GENERAL DYNAMICS CORP COM 369550108 7,761 56,481 SH   SOLE   0 0 56,481
GENERAL ELECTRIC CO COM 369604103 69,521 2,231,818 SH   SOLE   0 0 2,231,818
GENERAL MLS INC COM 370334104 18,939 328,448 SH   SOLE   0 0 328,448
GENERAL MTRS CO COM 37045V100 6,920 203,481 SH   SOLE   0 0 203,481
GENESEE & WYO INC CL A 371559105 544 10,136 SH   SOLE   0 0 10,136
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,165 222,238 SH   SOLE   0 0 222,238
GENTEX CORP COM 371901109 2,214 138,269 SH   SOLE   0 0 138,269
GENUINE PARTS CO COM 372460105 2,731 31,796 SH   SOLE   0 0 31,796
GENWORTH FINL INC COM CL A 37247D106 229 61,366 SH   SOLE   0 0 61,366
GILEAD SCIENCES INC COM 375558103 27,778 274,502 SH   SOLE   0 0 274,502
GLACIER BANCORP INC NEW COM 37637Q105 387 14,570 SH   SOLE   0 0 14,570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,201 128,891 SH   SOLE   0 0 128,891
GLOBAL PARTNERS LP COM UNITS 37946R109 773 44,000 SH   SOLE   0 0 44,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 252 10,863 SH   SOLE   0 0 10,863
GLOBAL X FDS GLB X MLP ENRG I 37950E226 377 32,478 SH   SOLE   0 0 32,478
GLOBAL X FDS GLB X SUPERDIV 37950E549 797 40,396 SH   SOLE   0 0 40,396
GOLDCORP INC NEW COM 380956409 487 42,097 SH   SOLE   0 0 42,097
GOLDMAN SACHS BDC INC SHS 38147U107 421 22,159 SH   SOLE   0 0 22,159
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,957 78,074 SH   SOLE   0 0 78,074
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,637 149,677 SH   SOLE   0 0 149,677
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 876 21,114 SH   SOLE   0 0 21,114
GOLDMAN SACHS GROUP INC COM 38141G104 2,332 12,941 SH   SOLE   0 0 12,941
GOLUB CAP BDC INC COM 38173M102 720 43,310 SH   SOLE   0 0 43,310
GOODYEAR TIRE & RUBR CO COM 382550101 1,164 35,630 SH   SOLE   0 0 35,630
GOPRO INC CL A 38268T103 367 20,403 SH   SOLE   0 0 20,403
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,571 162,028 SH   SOLE   0 0 162,028
GRACE W R & CO DEL NEW COM 38388F108 15,001 150,627 SH   SOLE   0 0 150,627
GRAMERCY PPTY TR COM 385002100 233 30,126 SH   SOLE   0 0 30,126
GREAT PLAINS ENERGY INC COM 391164100 512 18,742 SH   SOLE   0 0 18,742
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 472 25,462 SH   SOLE   0 0 25,462
GUGGENHEIM BLD AMR BDS MANG COM 401664107 339 15,918 SH   SOLE   0 0 15,918
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 423 25,917 SH   SOLE   0 0 25,917
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 911 54,125 SH   SOLE   0 0 54,125
GULFMARK OFFSHORE INC CL A NEW 402629208 458 98,058 SH   SOLE   0 0 98,058
HALLIBURTON CO COM 406216101 20,262 595,244 SH   SOLE   0 0 595,244
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,371 48,914 SH   SOLE   0 0 48,914
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,114 81,232 SH   SOLE   0 0 81,232
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 772 37,531 SH   SOLE   0 0 37,531
HANESBRANDS INC COM 410345102 1,006 34,190 SH   SOLE   0 0 34,190
HANOVER INS GROUP INC COM 410867105 1,427 17,548 SH   SOLE   0 0 17,548
HARLEY DAVIDSON INC COM 412822108 1,506 33,180 SH   SOLE   0 0 33,180
HARMAN INTL INDS INC COM 413086109 5,204 55,238 SH   SOLE   0 0 55,238
HARRIS CORP DEL COM 413875105 4,801 55,253 SH   SOLE   0 0 55,253
HARTFORD FINL SVCS GROUP INC COM 416515104 1,001 23,040 SH   SOLE   0 0 23,040
HAWAIIAN ELEC INDUSTRIES COM 419870100 453 15,654 SH   SOLE   0 0 15,654
HAWAIIAN HOLDINGS INC COM 419879101 1,011 28,603 SH   SOLE   0 0 28,603
HCA HOLDINGS INC COM 40412C101 1,826 26,997 SH   SOLE   0 0 26,997
HCP INC COM 40414L109 2,084 54,486 SH   SOLE   0 0 54,486
HEALTHCARE SVCS GRP INC COM 421906108 4,408 126,413 SH   SOLE   0 0 126,413
HEALTHCARE TR AMER INC CL A NEW 42225P501 799 29,641 SH   SOLE   0 0 29,641
HELMERICH & PAYNE INC COM 423452101 1,818 33,958 SH   SOLE   0 0 33,958
HERCULES TECH GROWTH CAP INC COM 427096508 545 44,738 SH   SOLE   0 0 44,738
HERITAGE COMMERCE CORP COM 426927109 358 29,973 SH   SOLE   0 0 29,973
HERSHEY CO COM 427866108 2,219 24,859 SH   SOLE   0 0 24,859
HERTZ GLOBAL HOLDINGS INC COM 42805T105 444 31,212 SH   SOLE   0 0 31,212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,352 88,928 SH   SOLE   0 0 88,928
HOLLYFRONTIER CORP COM 436106108 1,202 30,143 SH   SOLE   0 0 30,143
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13,000 PRN   SOLE   0 0 13,000
HOME BANCORP INC COM 43689E107 1,209 46,524 SH   SOLE   0 0 46,524
HOME DEPOT INC COM 437076102 34,712 262,447 SH   SOLE   0 0 262,447
HONEYWELL INTL INC COM 438516106 9,653 93,204 SH   SOLE   0 0 93,204
HORIZON GLOBAL CORP COM 44052W104 303 29,173 SH   SOLE   0 0 29,173
HORMEL FOODS CORP COM 440452100 5,435 68,731 SH   SOLE   0 0 68,731
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14 24,000 PRN   SOLE   0 0 24,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,666 63,720 SH   SOLE   0 0 63,720
HOST HOTELS & RESORTS INC COM 44107P104 274 17,864 SH   SOLE   0 0 17,864
HP INC COM 40434L105 898 75,803 SH   SOLE   0 0 75,803
HSBC HLDGS PLC ADR A 1/40PF A 404280604 694 27,154 SH   SOLE   0 0 27,154
HSBC HLDGS PLC SPON ADR NEW 404280406 581 14,715 SH   SOLE   0 0 14,715
HUNTINGTON BANCSHARES INC COM 446150104 4,363 394,450 SH   SOLE   0 0 394,450
HUNTINGTON INGALLS INDS INC COM 446413106 1,411 11,127 SH   SOLE   0 0 11,127
ICU MED INC COM 44930G107 1,275 11,305 SH   SOLE   0 0 11,305
II VI INC COM 902104108 2,399 129,230 SH   SOLE   0 0 129,230
ILLINOIS TOOL WKS INC COM 452308109 7,536 81,302 SH   SOLE   0 0 81,302
IMPERIAL OIL LTD COM NEW 453038408 1,171 36,110 SH   SOLE   0 0 36,110
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,385 118,932 SH   SOLE   0 0 118,932
INDEXIQ ETF TR US RL EST SMCP 45409B628 266 10,895 SH   SOLE   0 0 10,895
INGERSOLL-RAND PLC SHS G47791101 588 10,642 SH   SOLE   0 0 10,642
INGRAM MICRO INC CL A 457153104 1,331 43,807 SH   SOLE   0 0 43,807
INTEGRATED DEVICE TECHNOLOGY COM 458118106 290 11,006 SH   SOLE   0 0 11,006
INTEL CORP COM 458140100 34,518 1,001,955 SH   SOLE   0 0 1,001,955
INTEL CORP SDCV 12/1 458140AD2 68 53,000 PRN   SOLE   0 0 53,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,734 85,634 SH   SOLE   0 0 85,634
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,725 26,239 SH   SOLE   0 0 26,239
INTERNATIONAL BANCSHARES COR COM 459044103 440 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 19,570 142,204 SH   SOLE   0 0 142,204
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 690 475,737 SH   SOLE   0 0 475,737
INTEROIL CORP COM 460951106 1,337 42,561 SH   SOLE   0 0 42,561
INTL PAPER CO COM 460146103 3,681 97,636 SH   SOLE   0 0 97,636
INTREXON CORP COM 46122T102 1,250 41,452 SH   SOLE   0 0 41,452
INTUIT COM 461202103 1,661 17,215 SH   SOLE   0 0 17,215
INVESCO CALIF VALUE MUN INC COM 46132H106 338 25,522 SH   SOLE   0 0 25,522
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,309 218,839 SH   SOLE   0 0 218,839
INVESCO LTD SHS G491BT108 370 11,047 SH   SOLE   0 0 11,047
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,126 85,494 SH   SOLE   0 0 85,494
INVESCO MUN TR COM 46131J103 359 28,108 SH   SOLE   0 0 28,108
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,060 145,420 SH   SOLE   0 0 145,420
INVESCO TR INVT GRADE MUNS COM 46131M106 672 50,418 SH   SOLE   0 0 50,418
INVESCO VALUE MUN INCOME TR COM 46132P108 947 58,301 SH   SOLE   0 0 58,301
INVESTORS BANCORP INC NEW COM 46146L101 227 18,220 SH   SOLE   0 0 18,220
INVESTORS REAL ESTATE TR SH BEN INT 461730103 368 53,017 SH   SOLE   0 0 53,017
IONIS PHARMACEUTICALS INC COM 462222100 1,475 23,821 SH   SOLE   0 0 23,821
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,150 612,422 SH   SOLE   0 0 612,422
IRON MTN INC NEW COM 46284V101 1,373 50,826 SH   SOLE   0 0 50,826
ISHARES 1-3 YR CR BD ETF 464288646 30,550 292,068 SH   SOLE   0 0 292,068
ISHARES 10-20 YR TRS ETF 464288653 8,370 62,363 SH   SOLE   0 0 62,363
ISHARES 16 AMT-FREE ETF 464289313 673 25,387 SH   SOLE   0 0 25,387
ISHARES 17 AMT-FREE ETF 464289271 513 18,760 SH   SOLE   0 0 18,760
ISHARES 3-7 YR TR BD ETF 464288661 4,963 40,477 SH   SOLE   0 0 40,477
ISHARES BELGIUM CAPD ETF 464286301 884 48,935 SH   SOLE   0 0 48,935
ISHARES CNTRY MIN VL ETF 464286525 8,092 116,818 SH   SOLE   0 0 116,818
ISHARES CONSER ALLOC ETF 464289883 1,219 38,520 SH   SOLE   0 0 38,520
ISHARES EAFE GRWTH ETF 464288885 3,122 46,499 SH   SOLE   0 0 46,499
ISHARES EAFE SML CP ETF 464288273 8,670 173,577 SH   SOLE   0 0 173,577
ISHARES EM MK MINVOL ETF 464286533 16,203 332,980 SH   SOLE   0 0 332,980
ISHARES EMU ETF 464286608 571 16,306 SH   SOLE   0 0 16,306
ISHARES GLB CNS DISC ETF 464288745 1,440 16,179 SH   SOLE   0 0 16,179
ISHARES GLB CNSM STP ETF 464288737 1,707 18,344 SH   SOLE   0 0 18,344
ISHARES GLOB INDSTRL ETF 464288729 1,213 17,942 SH   SOLE   0 0 17,942
ISHARES GLOB UTILITS ETF 464288711 942 21,391 SH   SOLE   0 0 21,391
ISHARES GOV/CRED BD ETF 464288596 8,399 75,191 SH   SOLE   0 0 75,191
ISHARES GRWT ALLOCAT ETF 464289867 1,636 42,085 SH   SOLE   0 0 42,085
ISHARES IBOXX HI YD ETF 464288513 12,056 149,611 SH   SOLE   0 0 149,611
ISHARES INDIA 50 ETF 464289529 596 21,927 SH   SOLE   0 0 21,927
ISHARES INTERM CR BD ETF 464288638 27,672 257,943 SH   SOLE   0 0 257,943
ISHARES INTL SEL DIV ETF 464288448 2,286 79,635 SH   SOLE   0 0 79,635
ISHARES JP MOR EM MK ETF 464288281 4,105 38,803 SH   SOLE   0 0 38,803
ISHARES MBS ETF 464288588 5,517 51,222 SH   SOLE   0 0 51,222
ISHARES MICRO-CAP ETF 464288869 2,933 40,684 SH   SOLE   0 0 40,684
ISHARES MODERT ALLOC ETF 464289875 2,914 85,588 SH   SOLE   0 0 85,588
ISHARES MRGSTR MD CP ETF 464288208 6,512 45,520 SH   SOLE   0 0 45,520
ISHARES MRGSTR SM CP ETF 464288505 1,419 11,042 SH   SOLE   0 0 11,042
ISHARES MSCI ACWI ETF 464288257 1,565 28,031 SH   SOLE   0 0 28,031
ISHARES MSCI ACWI US ETF 464288240 556 14,040 SH   SOLE   0 0 14,040
ISHARES MSCI CDA ETF 464286509 228 10,591 SH   SOLE   0 0 10,591
ISHARES MSCI EURO FL ETF 464289180 387 19,025 SH   SOLE   0 0 19,025
ISHARES MSCI EURZONE ETF 464286608 571 16,306 SH   SOLE   0 0 16,306
ISHARES MSCI GERMANY ETF 464286806 945 36,089 SH   SOLE   0 0 36,089
ISHARES MSCI HONG KG ETF 464286871 202 10,199 SH   SOLE   0 0 10,199
ISHARES MSCI JAPAN ETF 464286848 3,964 327,022 SH   SOLE   0 0 327,022
ISHARES MSCI SZ CAP ETF 464286749 1,188 38,277 SH   SOLE   0 0 38,277
ISHARES NAT AMT FREE BD 464288414 4,908 44,329 SH   SOLE   0 0 44,329
ISHARES RUS TP200 GR ETF 464289438 617 11,525 SH   SOLE   0 0 11,525
ISHARES SHRT TRS BD ETF 464288679 6,383 57,907 SH   SOLE   0 0 57,907
ISHARES U.S. AER&DEF ETF 464288760 3,391 28,686 SH   SOLE   0 0 28,686
ISHARES U.S. BR-DEAL ETF 464288794 657 15,831 SH   SOLE   0 0 15,831
ISHARES U.S. PFD STK ETF 464288687 19,718 507,540 SH   SOLE   0 0 507,540
ISHARES U.S. PHARMA ETF 464288836 3,803 23,518 SH   SOLE   0 0 23,518
ISHARES US HLTHCR PR ETF 464288828 3,849 30,950 SH   SOLE   0 0 30,950
ISHARES US HOME CONS ETF 464288752 3,655 134,875 SH   SOLE   0 0 134,875
ISHARES US REGNL BKS ETF 464288778 2,070 59,215 SH   SOLE   0 0 59,215
ISHARES GOLD TRUST ISHARES 464285105 6,185 604,588 SH   SOLE   0 0 604,588
ISHARES INC CORE MSCI EMKT 46434G103 3,367 85,479 SH   SOLE   0 0 85,479
ISHARES SILVER TRUST ISHARES 46428Q109 2,950 223,634 SH   SOLE   0 0 223,634
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,540 25,680 SH   SOLE   0 0 25,680
ISHARES TR 1-3 YR CR BD ETF 464288646 30,550 292,068 SH   SOLE   0 0 292,068
ISHARES TR 1-3 YR TR BD ETF 464287457 27,096 321,189 SH   SOLE   0 0 321,189
ISHARES TR 10-20 YR TRS ETF 464288653 8,370 62,363 SH   SOLE   0 0 62,363
ISHARES TR 18 AMT-FREE ETF 46429B580 469 18,388 SH   SOLE   0 0 18,388
ISHARES TR 2018 CP TM ETF 46432FAW7 1,247 12,198 SH   SOLE   0 0 12,198
ISHARES TR 3-7 YR TR BD ETF 464288661 4,963 40,477 SH   SOLE   0 0 40,477
ISHARES TR 7-10 Y TR BD ETF 464287440 14,048 133,039 SH   SOLE   0 0 133,039
ISHARES TR A RATE CP BD ETF 46429B291 524 10,365 SH   SOLE   0 0 10,365
ISHARES TR BAA BA RTD ETF 46432F107 605 12,445 SH   SOLE   0 0 12,445
ISHARES TR CHINA LG-CAP ETF 464287184 366 10,380 SH   SOLE   0 0 10,380
ISHARES TR COHEN&STEER REIT 464287564 15,651 157,706 SH   SOLE   0 0 157,706
ISHARES TR CORE HIGH DV ETF 46429B663 19,085 259,971 SH   SOLE   0 0 259,971
ISHARES TR CORE MSCI EAFE 46432F842 3,793 69,745 SH   SOLE   0 0 69,745
ISHARES TR CORE MSCI EURO 46434V738 870 20,600 SH   SOLE   0 0 20,600
ISHARES TR CORE MSCITOTAL 46432F834 2,314 46,775 SH   SOLE   0 0 46,775
ISHARES TR CORE S&P MCP ETF 464287507 17,078 122,579 SH   SOLE   0 0 122,579
ISHARES TR CORE S&P SCP ETF 464287804 27,112 246,218 SH   SOLE   0 0 246,218
ISHARES TR CORE S&P TTL STK 464287150 4,160 44,795 SH   SOLE   0 0 44,795
ISHARES TR CORE S&P500 ETF 464287200 40,597 198,174 SH   SOLE   0 0 198,174
ISHARES TR CORE US AGGBD ET 464287226 42,075 389,545 SH   SOLE   0 0 389,545
ISHARES TR CORE US GRW ETF 464287671 4,077 50,216 SH   SOLE   0 0 50,216
ISHARES TR CUR HD EURZN ETF 46434V639 1,486 57,536 SH   SOLE   0 0 57,536
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,398 55,526 SH   SOLE   0 0 55,526
ISHARES TR DOW JONES US ETF 464287846 2,556 25,068 SH   SOLE   0 0 25,068
ISHARES TR EAFE GRWTH ETF 464288885 3,122 46,499 SH   SOLE   0 0 46,499
ISHARES TR EAFE MIN VOL ETF 46429B689 30,190 465,394 SH   SOLE   0 0 465,394
ISHARES TR EAFE SML CP ETF 464288273 8,670 173,577 SH   SOLE   0 0 173,577
ISHARES TR EUROPE ETF 464287861 887 22,105 SH   SOLE   0 0 22,105
ISHARES TR FLTG RATE BD ETF 46429B655 10,230 202,810 SH   SOLE   0 0 202,810
ISHARES TR GLB CNS DISC ETF 464288745 1,440 16,179 SH   SOLE   0 0 16,179
ISHARES TR GLB CNSM STP ETF 464288737 1,707 18,344 SH   SOLE   0 0 18,344
ISHARES TR GLOB HLTHCRE ETF 464287325 2,399 23,378 SH   SOLE   0 0 23,378
ISHARES TR GLOB INDSTRL ETF 464288729 1,213 17,942 SH   SOLE   0 0 17,942
ISHARES TR GLOB TELECOM ETF 464287275 1,211 20,931 SH   SOLE   0 0 20,931
ISHARES TR GLOB UTILITS ETF 464288711 942 21,391 SH   SOLE   0 0 21,391
ISHARES TR GLOBAL ENERG ETF 464287341 1,976 70,488 SH   SOLE   0 0 70,488
ISHARES TR GLOBAL TECH ETF 464287291 1,649 16,912 SH   SOLE   0 0 16,912
ISHARES TR GOV/CRED BD ETF 464288596 8,399 75,191 SH   SOLE   0 0 75,191
ISHARES TR HDG MSCI EAFE 46434V803 16,358 643,997 SH   SOLE   0 0 643,997
ISHARES TR HDG MSCI GERMN 46434V704 348 14,298 SH   SOLE   0 0 14,298
ISHARES TR IBOXX HI YD ETF 464288513 12,056 149,611 SH   SOLE   0 0 149,611
ISHARES TR IBOXX INV CP ETF 464287242 22,700 199,106 SH   SOLE   0 0 199,106
ISHARES TR INTERM CR BD ETF 464288638 27,672 257,943 SH   SOLE   0 0 257,943
ISHARES TR INTL SEL DIV ETF 464288448 2,286 79,635 SH   SOLE   0 0 79,635
ISHARES TR JP MOR EM MK ETF 464288281 4,105 38,803 SH   SOLE   0 0 38,803
ISHARES TR MBS ETF 464288588 5,517 51,222 SH   SOLE   0 0 51,222
ISHARES TR MICRO-CAP ETF 464288869 2,933 40,684 SH   SOLE   0 0 40,684
ISHARES TR MRGSTR MD CP ETF 464288208 6,512 45,520 SH   SOLE   0 0 45,520
ISHARES TR MRGSTR SM CP ETF 464288505 1,419 11,042 SH   SOLE   0 0 11,042
ISHARES TR MRNGSTR INC ETF 46432F875 792 34,039 SH   SOLE   0 0 34,039
ISHARES TR MRNGSTR LG-CP ET 464287127 4,743 39,831 SH   SOLE   0 0 39,831
ISHARES TR MRNGSTR LG-CP GR 464287119 2,452 20,381 SH   SOLE   0 0 20,381
ISHARES TR MSCI ACWI ETF 464288257 1,565 28,031 SH   SOLE   0 0 28,031
ISHARES TR MSCI ACWI EX US 464288240 556 14,040 SH   SOLE   0 0 14,040
ISHARES TR MSCI EAFE ETF 464287465 62,579 1,065,719 SH   SOLE   0 0 1,065,719
ISHARES TR MSCI EMG MKT ETF 464287234 10,670 331,462 SH   SOLE   0 0 331,462
ISHARES TR MSCI PHILIPS ETF 46429B408 609 18,050 SH   SOLE   0 0 18,050
ISHARES TR MSCI USAMOMFCT 46432F396 5,281 72,060 SH   SOLE   0 0 72,060
ISHARES TR MSCI UTD KNGDM 46434V548 251 15,523 SH   SOLE   0 0 15,523
ISHARES TR N AMER TECH ETF 464287549 5,262 47,536 SH   SOLE   0 0 47,536
ISHARES TR NA NAT RES 464287374 1,765 62,727 SH   SOLE   0 0 62,727
ISHARES TR NASDQ BIOTEC ETF 464287556 9,352 27,638 SH   SOLE   0 0 27,638
ISHARES TR NAT AMT FREE BD 464288414 4,908 44,329 SH   SOLE   0 0 44,329
ISHARES TR RUS 1000 ETF 464287622 14,554 128,440 SH   SOLE   0 0 128,440
ISHARES TR RUS 1000 GRW ETF 464287614 73,587 739,717 SH   SOLE   0 0 739,717
ISHARES TR RUS 1000 VAL ETF 464287598 48,278 493,334 SH   SOLE   0 0 493,334
ISHARES TR RUS 2000 GRW ETF 464287648 9,775 70,160 SH   SOLE   0 0 70,160
ISHARES TR RUS 2000 VAL ETF 464287630 9,840 107,022 SH   SOLE   0 0 107,022
ISHARES TR RUS MD CP GR ETF 464287481 5,506 59,897 SH   SOLE   0 0 59,897
ISHARES TR RUS MDCP VAL ETF 464287473 11,519 167,761 SH   SOLE   0 0 167,761
ISHARES TR RUS MID-CAP ETF 464287499 14,925 93,172 SH   SOLE   0 0 93,172
ISHARES TR RUSSELL 2000 ETF 464287655 32,464 288,240 SH   SOLE   0 0 288,240
ISHARES TR RUSSELL 3000 ETF 464287689 47,673 396,251 SH   SOLE   0 0 396,251
ISHARES TR S&P 100 ETF 464287101 3,070 33,672 SH   SOLE   0 0 33,672
ISHARES TR S&P 500 GRWT ETF 464287309 51,921 448,365 SH   SOLE   0 0 448,365
ISHARES TR S&P 500 VAL ETF 464287408 30,364 342,978 SH   SOLE   0 0 342,978
ISHARES TR S&P MC 400GR ETF 464287606 24,702 153,444 SH   SOLE   0 0 153,444
ISHARES TR S&P MC 400VL ETF 464287705 7,593 64,782 SH   SOLE   0 0 64,782
ISHARES TR SELECT DIVID ETF 464287168 14,367 191,169 SH   SOLE   0 0 191,169
ISHARES TR SHRT TRS BD ETF 464288679 6,383 57,907 SH   SOLE   0 0 57,907
ISHARES TR SP SMCP600GR ETF 464287887 9,413 75,707 SH   SOLE   0 0 75,707
ISHARES TR SP SMCP600VL ETF 464287879 11,137 102,963 SH   SOLE   0 0 102,963
ISHARES TR TIPS BD ETF 464287176 15,033 137,057 SH   SOLE   0 0 137,057
ISHARES TR TRANS AVG ETF 464287192 1,699 12,607 SH   SOLE   0 0 12,607
ISHARES TR U.S. AER&DEF ETF 464288760 3,391 28,686 SH   SOLE   0 0 28,686
ISHARES TR U.S. CNSM GD ETF 464287812 2,711 25,000 SH   SOLE   0 0 25,000
ISHARES TR U.S. CNSM SV ETF 464287580 4,212 29,121 SH   SOLE   0 0 29,121
ISHARES TR U.S. ENERGY ETF 464287796 8,100 239,232 SH   SOLE   0 0 239,232
ISHARES TR U.S. FINLS ETF 464287788 1,996 22,588 SH   SOLE   0 0 22,588
ISHARES TR U.S. INDS ETF 464287754 2,398 23,296 SH   SOLE   0 0 23,296
ISHARES TR U.S. PFD STK ETF 464288687 19,718 507,540 SH   SOLE   0 0 507,540
ISHARES TR U.S. PHARMA ETF 464288836 3,803 23,518 SH   SOLE   0 0 23,518
ISHARES TR U.S. REAL ES ETF 464287739 16,353 217,807 SH   SOLE   0 0 217,807
ISHARES TR U.S. TECH ETF 464287721 8,109 75,761 SH   SOLE   0 0 75,761
ISHARES TR U.S. TELECOM ETF 464287713 393 13,639 SH   SOLE   0 0 13,639
ISHARES TR U.S. UTILITS ETF 464287697 1,864 17,271 SH   SOLE   0 0 17,271
ISHARES TR US BR DEL SE ETF 464288794 657 15,831 SH   SOLE   0 0 15,831
ISHARES TR US HLTHCARE ETF 464287762 4,527 30,178 SH   SOLE   0 0 30,178
ISHARES TR US HLTHCR PR ETF 464288828 3,849 30,950 SH   SOLE   0 0 30,950
ISHARES TR US HOME CONS ETF 464288752 3,655 134,875 SH   SOLE   0 0 134,875
ISHARES TR US REGNL BKS ETF 464288778 2,070 59,215 SH   SOLE   0 0 59,215
ISHARES TR USA MIN VOL ETF 46429B697 52,487 1,255,060 SH   SOLE   0 0 1,255,060
ISTAR FINL INC COM 45031U101 2,658 226,580 SH   SOLE   0 0 226,580
ITC HLDGS CORP COM 465685105 4,422 112,666 SH   SOLE   0 0 112,666
IXYS CORP COM 46600W106 405 32,041 SH   SOLE   0 0 32,041
JARDEN CORP COM 471109108 1,279 22,389 SH   SOLE   0 0 22,389
JD COM INC SPON ADR CL A 47215P106 545 16,900 SH   SOLE   0 0 16,900
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 204 205,000 PRN   SOLE   0 0 205,000
JERNIGAN CAP INC COM 476405105 311 20,800 SH   SOLE   0 0 20,800
JETBLUE AIRWAYS CORP COM 477143101 3,602 159,016 SH   SOLE   0 0 159,016
JOHNSON & JOHNSON COM 478160104 79,944 778,256 SH   SOLE   0 0 778,256
JOHNSON CTLS INC COM 478366107 2,558 64,764 SH   SOLE   0 0 64,764
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,178 49,712 SH   SOLE   0 0 49,712
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,900 341,724 SH   SOLE   0 0 341,724
JPMORGAN CHASE & CO COM 46625H100 61,895 937,371 SH   SOLE   0 0 937,371
KANSAS CITY SOUTHERN COM NEW 485170302 6,587 88,214 SH   SOLE   0 0 88,214
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 282 16,078 SH   SOLE   0 0 16,078
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 247 29,219 SH   SOLE   0 0 29,219
KAYNE ANDERSON MLP INVT CO COM 486606106 1,965 113,674 SH   SOLE   0 0 113,674
KELLOGG CO COM 487836108 2,898 40,094 SH   SOLE   0 0 40,094
KENNAMETAL INC COM 489170100 697 36,286 SH   SOLE   0 0 36,286
KENNEDY-WILSON HLDGS INC COM 489398107 727 30,178 SH   SOLE   0 0 30,178
KEYCORP NEW COM 493267108 426 32,269 SH   SOLE   0 0 32,269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 11,039 SH   SOLE   0 0 11,039
KIMBERLY CLARK CORP COM 494368103 13,707 107,668 SH   SOLE   0 0 107,668
KINDER MORGAN INC DEL COM 49456B101 9,362 627,459 SH   SOLE   0 0 627,459
KITE RLTY GROUP TR COM NEW 49803T300 572 22,073 SH   SOLE   0 0 22,073
KKR & CO L P DEL COM UNITS 48248M102 552 35,415 SH   SOLE   0 0 35,415
KNOLL INC COM NEW 498904200 262 13,924 SH   SOLE   0 0 13,924
KOHLS CORP COM 500255104 552 11,596 SH   SOLE   0 0 11,596
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 11,653 SH   SOLE   0 0 11,653
KOREA ELECTRIC PWR SPONSORED ADR 500631106 254 11,988 SH   SOLE   0 0 11,988
KRAFT HEINZ CO COM 500754106 28,287 388,761 SH   SOLE   0 0 388,761
KROGER CO COM 501044101 5,105 122,030 SH   SOLE   0 0 122,030
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,835 22,932 SH   SOLE   0 0 22,932
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23 16,000 PRN   SOLE   0 0 16,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 423 28,897 SH   SOLE   0 0 28,897
LAS VEGAS SANDS CORP COM 517834107 1,819 41,500 SH   SOLE   0 0 41,500
LAUDER ESTEE COS INC CL A 518439104 5,880 66,760 SH   SOLE   0 0 66,760
LAZARD GLB TTL RET&INCM FD I COM 52106W103 719 54,941 SH   SOLE   0 0 54,941
LAZARD LTD SHS A G54050102 18,913 420,200 SH   SOLE   0 0 420,200
LEGGETT & PLATT INC COM 524660107 733 17,446 SH   SOLE   0 0 17,446
LEUCADIA NATL CORP COM 527288104 589 33,847 SH   SOLE   0 0 33,847
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 577 10,620 SH   SOLE   0 0 10,620
LEXINGTON REALTY TRUST COM 529043101 504 63,041 SH   SOLE   0 0 63,041
LGI HOMES INC COM 50187T106 430 17,677 SH   SOLE   0 0 17,677
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,084 389,497 SH   SOLE   0 0 389,497
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,645 62,443 SH   SOLE   0 0 62,443
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,807 44,319 SH   SOLE   0 0 44,319
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15 27,000 PRN   SOLE   0 0 27,000
LILLY ELI & CO COM 532457108 14,743 174,970 SH   SOLE   0 0 174,970
LINCOLN NATL CORP IND COM 534187109 5,568 110,777 SH   SOLE   0 0 110,777
LINEAR TECHNOLOGY CORP COM 535678106 1,976 46,517 SH   SOLE   0 0 46,517
LINKEDIN CORP COM CL A 53578A108 3,239 14,391 SH   SOLE   0 0 14,391
LINN ENERGY LLC UNIT LTD LIAB 536020100 388 300,986 SH   SOLE   0 0 300,986
LINNCO LLC COM SHS LTD INT 535782106 784 768,143 SH   SOLE   0 0 768,143
LINNCO LLC COM SHS LTD INT 535782106 340 20,500 SH Put SOLE   0 0 20,500
LINNCO LLC COMSHS LTD INT 535782106 784 768,143 SH   SOLE   0 0 768,143
LINNCO LLC COMSHS LTD INT 535782106 340 20,500 SH Put SOLE   0 0 20,500
LIONBRIDGE TECHNOLOGIES INC COM 536252109 362 73,685 SH   SOLE   0 0 73,685
LKQ CORP COM 501889208 321 10,844 SH   SOLE   0 0 10,844
LMP CAP & INCOME FD INC COM 50208A102 945 76,365 SH   SOLE   0 0 76,365
LMP REAL ESTATE INCOME FD IN COM 50208C108 337 25,855 SH   SOLE   0 0 25,855
LOCKHEED MARTIN CORP COM 539830109 14,039 64,637 SH   SOLE   0 0 64,637
LOWES COS INC COM 548661107 8,835 116,195 SH   SOLE   0 0 116,195
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 217 12,475 SH   SOLE   0 0 12,475
LUMINEX CORP DEL COM 55027E102 4,321 202,015 SH   SOLE   0 0 202,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,192 140,297 SH   SOLE   0 0 140,297
M & T BK CORP COM 55261F104 1,642 13,542 SH   SOLE   0 0 13,542
M D C HLDGS INC COM 552676108 2,052 80,384 SH   SOLE   0 0 80,384
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14,000 PRN   SOLE   0 0 14,000
MACATAWA BK CORP COM 554225102 218 36,101 SH   SOLE   0 0 36,101
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 350 18,360 SH   SOLE   0 0 18,360
MACYS INC COM 55616P104 565 16,145 SH   SOLE   0 0 16,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,888 307,534 SH   SOLE   0 0 307,534
MAGNA INTL INC COM 559222401 1,120 27,611 SH   SOLE   0 0 27,611
MAIN STREET CAPITAL CORP COM 56035L104 3,081 105,957 SH   SOLE   0 0 105,957
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,896 100,707 SH   SOLE   0 0 100,707
MANHATTAN ASSOCS INC COM 562750109 912 13,783 SH   SOLE   0 0 13,783
MANULIFE FINL CORP COM 56501R106 308 20,642 SH   SOLE   0 0 20,642
MARATHON OIL CORP COM 565849106 813 64,613 SH   SOLE   0 0 64,613
MARATHON PETE CORP COM 56585A102 13,642 263,148 SH   SOLE   0 0 263,148
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 474 10,192 SH   SOLE   0 0 10,192
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 541 31,821 SH   SOLE   0 0 31,821
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,792 349,256 SH   SOLE   0 0 349,256
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,832 188,845 SH   SOLE   0 0 188,845
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 541 31,821 SH   SOLE   0 0 31,821
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,974 467,128 SH   SOLE   0 0 467,128
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3,262 112,821 SH   SOLE   0 0 112,821
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,329 55,462 SH   SOLE   0 0 55,462
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 389 19,549 SH   SOLE   0 0 19,549
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 904 34,166 SH   SOLE   0 0 34,166
MARRIOTT INTL INC NEW CL A 571903202 1,580 23,563 SH   SOLE   0 0 23,563
MARSH & MCLENNAN COS INC COM 571748102 2,032 36,639 SH   SOLE   0 0 36,639
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,856 85,537 SH   SOLE   0 0 85,537
MASCO CORP COM 574599106 1,583 55,930 SH   SOLE   0 0 55,930
MASIMO CORP COM 574795100 1,009 24,309 SH   SOLE   0 0 24,309
MASTERCARD INC CL A 57636Q104 7,036 72,256 SH   SOLE   0 0 72,256
MATTEL INC COM 577081102 1,014 37,329 SH   SOLE   0 0 37,329
MAXIM INTEGRATED PRODS INC COM 57772K101 2,289 60,236 SH   SOLE   0 0 60,236
MBT FINL CORP COM 578877102 331 48,402 SH   SOLE   0 0 48,402
MCDONALDS CORP COM 580135101 25,401 215,011 SH   SOLE   0 0 215,011
MCGRAW HILL FINL INC COM 580645109 3,361 34,089 SH   SOLE   0 0 34,089
MCKESSON CORP COM 58155Q103 14,364 72,814 SH   SOLE   0 0 72,814
MDU RES GROUP INC COM 552690109 572 31,242 SH   SOLE   0 0 31,242
MEDICAL PPTYS TRUST INC COM 58463J304 2,299 199,741 SH   SOLE   0 0 199,741
MEDTRONIC PLC SHS G5960L103 18,723 243,397 SH   SOLE   0 0 243,397
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 897 339,617 SH   SOLE   0 0 339,617
MERCK & CO INC NEW COM 58933Y105 22,986 435,176 SH   SOLE   0 0 435,176
METLIFE INC COM 59156R108 2,511 52,091 SH   SOLE   0 0 52,091
MFS INTER INCOME TR SH BEN INT 55273C107 292 63,944 SH   SOLE   0 0 63,944
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,048 190,173 SH   SOLE   0 0 190,173
MFS MUN INCOME TR SH BEN INT 552738106 203 29,900 SH   SOLE   0 0 29,900
MGM RESORTS INTERNATIONAL COM 552953101 890 39,193 SH   SOLE   0 0 39,193
MGP INGREDIENTS INC NEW COM 55303J106 29,318 1,129,794 SH   SOLE   0 0 1,129,794
MICROCHIP TECHNOLOGY INC COM 595017104 13,806 296,637 SH   SOLE   0 0 296,637
MICRON TECHNOLOGY INC COM 595112103 5,502 388,565 SH   SOLE   0 0 388,565
MICROSEMI CORP COM 595137100 364 11,179 SH   SOLE   0 0 11,179
MICROSOFT CORP COM 594918104 108,144 1,949,239 SH   SOLE   0 0 1,949,239
MID-AMER APT CMNTYS INC COM 59522J103 1,001 11,027 SH   SOLE   0 0 11,027
MIDDLEBY CORP COM 596278101 3,857 35,756 SH   SOLE   0 0 35,756
MIDDLESEX WATER CO COM 596680108 514 19,362 SH   SOLE   0 0 19,362
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 207 18,029 SH   SOLE   0 0 18,029
MIMEDX GROUP INC COM 602496101 465 49,661 SH   SOLE   0 0 49,661
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,512 59,414 SH   SOLE   0 0 59,414
MOHAWK INDS INC COM 608190104 18,973 100,180 SH   SOLE   0 0 100,180
MOLSON COORS BREWING CO CL B 60871R209 2,482 26,430 SH   SOLE   0 0 26,430
MONDELEZ INTL INC CL A 609207105 11,722 261,419 SH   SOLE   0 0 261,419
MONMOUTH REAL ESTATE INVT CO CL A 609720107 677 64,710 SH   SOLE   0 0 64,710
MONOGRAM RESIDENTIAL TR INC COM 60979P105 230 23,612 SH   SOLE   0 0 23,612
MONSANTO CO NEW COM 61166W101 5,160 52,370 SH   SOLE   0 0 52,370
MONSTER BEVERAGE CORP NEW COM 61174X109 1,795 12,048 SH   SOLE   0 0 12,048
MORGAN STANLEY COM NEW 617446448 1,042 32,743 SH   SOLE   0 0 32,743
MOSAIC CO NEW COM 61945C103 667 24,168 SH   SOLE   0 0 24,168
MPLX LP COM UNIT REP LTD 55336V100 5,328 135,473 SH   SOLE   0 0 135,473
MSA SAFETY INC COM 553498106 1,643 37,787 SH   SOLE   0 0 37,787
MYLAN N V SHS EURO N59465109 5,062 93,613 SH   SOLE   0 0 93,613
NASDAQ INC COM 631103108 11,542 198,416 SH   SOLE   0 0 198,416
NATIONAL CINEMEDIA INC COM 635309107 354 22,507 SH   SOLE   0 0 22,507
NATIONAL GRID PLC SPON ADR NEW 636274300 990 14,238 SH   SOLE   0 0 14,238
NATIONAL HEALTH INVS INC COM 63633D104 1,864 30,622 SH   SOLE   0 0 30,622
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 17 17,000 PRN   SOLE   0 0 17,000
NATIONAL OILWELL VARCO INC COM 637071101 1,463 43,686 SH   SOLE   0 0 43,686
NATIONAL RETAIL PPTYS INC COM 637417106 3,940 98,382 SH   SOLE   0 0 98,382
NEOGEN CORP COM 640491106 1,475 26,092 SH   SOLE   0 0 26,092
NETFLIX INC COM 64110L106 4,243 37,097 SH   SOLE   0 0 37,097
NEUBERGER BERMAN INTER MUNI COM 64124P101 437 27,797 SH   SOLE   0 0 27,797
NEUBERGER BERMAN RE ES SEC F COM 64190A103 351 70,156 SH   SOLE   0 0 70,156
NEW AMER HIGH INCOME FD INC COM NEW 641876800 861 112,372 SH   SOLE   0 0 112,372
NEW JERSEY RES COM 646025106 985 29,873 SH   SOLE   0 0 29,873
NEW YORK CMNTY BANCORP INC COM 649445103 14,169 868,187 SH   SOLE   0 0 868,187
NEWBRIDGE BANCORP CL A NO PAR 65080T102 358 29,375 SH   SOLE   0 0 29,375
NEWELL RUBBERMAID INC COM 651229106 2,877 65,272 SH   SOLE   0 0 65,272
NEWMONT MINING CORP COM 651639106 1,217 67,644 SH   SOLE   0 0 67,644
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 29 33,000 PRN   SOLE   0 0 33,000
NEXTERA ENERGY INC COM 65339F101 15,609 150,244 SH   SOLE   0 0 150,244
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,180 106,881 SH   SOLE   0 0 106,881
NIKE INC CL B 654106103 16,444 263,098 SH   SOLE   0 0 263,098
NISOURCE INC COM 65473P105 357 18,296 SH   SOLE   0 0 18,296
NOAH HLDGS LTD SPONSORED ADS 65487X102 694 24,860 SH   SOLE   0 0 24,860
NOBLE CORP PLC SHS USD G65431101 262 24,790 SH   SOLE   0 0 24,790
NORDIC AMERICAN TANKERS LIMI COM G65773106 612 39,411 SH   SOLE   0 0 39,411
NORDSTROM INC COM 655664100 1,394 27,983 SH   SOLE   0 0 27,983
NORFOLK SOUTHERN CORP COM 655844108 7,404 87,524 SH   SOLE   0 0 87,524
NORTHERN TR CORP COM 665859104 14,237 197,490 SH   SOLE   0 0 197,490
NORTHROP GRUMMAN CORP COM 666807102 2,879 15,248 SH   SOLE   0 0 15,248
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 345 28,420 SH   SOLE   0 0 28,420
NORTHSTAR RLTY FIN CORP COM 66704R803 328 19,288 SH   SOLE   0 0 19,288
NORTHWEST PIPE CO COM 667746101 268 23,954 SH   SOLE   0 0 23,954
NOVARTIS A G SPONSORED ADR 66987V109 4,697 54,589 SH   SOLE   0 0 54,589
NOVO-NORDISK A S ADR 670100205 11,786 202,917 SH   SOLE   0 0 202,917
NQ MOBILE INC ADR REPSTG CL A 64118U108 359 98,700 SH   SOLE   0 0 98,700
NRG ENERGY INC COM NEW 629377508 1,549 131,638 SH   SOLE   0 0 131,638
NUANCE COMMUNICATIONS INC COM 67020Y100 739 37,158 SH   SOLE   0 0 37,158
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15,000 PRN   SOLE   0 0 15,000
NUCOR CORP COM 670346105 2,807 69,643 SH   SOLE   0 0 69,643
NUSTAR ENERGY LP UNIT COM 67058H102 3,194 79,646 SH   SOLE   0 0 79,646
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,235 58,377 SH   SOLE   0 0 58,377
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,409 101,722 SH   SOLE   0 0 101,722
NUVEEN BUILD AMER BD FD COM 67074C103 373 18,556 SH   SOLE   0 0 18,556
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 282 19,900 SH   SOLE   0 0 19,900
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,046 67,601 SH   SOLE   0 0 67,601
NUVEEN CAL AMT-FREE MUN INC COM 670651108 829 53,969 SH   SOLE   0 0 53,969
NUVEEN CALIF MUN VALUE FD COM 67062C107 448 41,166 SH   SOLE   0 0 41,166
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 385 26,977 SH   SOLE   0 0 26,977
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 754 96,133 SH   SOLE   0 0 96,133
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 245 17,089 SH   SOLE   0 0 17,089
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 234 16,070 SH   SOLE   0 0 16,070
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,309 160,804 SH   SOLE   0 0 160,804
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 879 79,179 SH   SOLE   0 0 79,179
NUVEEN FLOATING RATE INCOME COM 67072T108 392 38,303 SH   SOLE   0 0 38,303
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 703 71,763 SH   SOLE   0 0 71,763
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 444 32,306 SH   SOLE   0 0 32,306
NUVEEN INTER DURATION MN TMF COM 670671106 831 64,623 SH   SOLE   0 0 64,623
NUVEEN MICH QUALITY INCOME M COM 670979103 230 16,820 SH   SOLE   0 0 16,820
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,065 46,901 SH   SOLE   0 0 46,901
NUVEEN MUN HIGH INCOME OPP F COM 670682103 545 39,463 SH   SOLE   0 0 39,463
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 515 35,933 SH   SOLE   0 0 35,933
NUVEEN MUN VALUE FD INC COM 670928100 4,238 416,266 SH   SOLE   0 0 416,266
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,361 225,128 SH   SOLE   0 0 225,128
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,378 102,069 SH   SOLE   0 0 102,069
NUVEEN NY AMT FREE MUN INCOM COM 670656107 231 17,573 SH   SOLE   0 0 17,573
NUVEEN OHIO QUALITY INCOME M COM 670980101 364 23,821 SH   SOLE   0 0 23,821
NUVEEN PA INVT QUALITY MUN F COM 670972108 886 64,685 SH   SOLE   0 0 64,685
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 203 13,551 SH   SOLE   0 0 13,551
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 202 22,092 SH   SOLE   0 0 22,092
NUVEEN QUALITY PFD INCOME FD COM 67071S101 671 81,005 SH   SOLE   0 0 81,005
NUVEEN QUALITY PFD INCOME FD COM 67072C105 923 101,365 SH   SOLE   0 0 101,365
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,125 105,971 SH   SOLE   0 0 105,971
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 507 37,786 SH   SOLE   0 0 37,786
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 375 27,850 SH   SOLE   0 0 27,850
NUVEEN SELECT QUALITY MUN FD COM 670973106 314 22,323 SH   SOLE   0 0 22,323
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 206 14,382 SH   SOLE   0 0 14,382
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 435 31,762 SH   SOLE   0 0 31,762
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 233 16,021 SH   SOLE   0 0 16,021
NUVEEN VA PREM INCOME MUN FD COM 67064R102 200 14,713 SH   SOLE   0 0 14,713
NV5 GLOBAL INC COM 62945V109 878 39,956 SH   SOLE   0 0 39,956
NVIDIA CORP COM 67066G104 6,224 188,822 SH   SOLE   0 0 188,822
NXP SEMICONDUCTORS N V COM N6596X109 8,709 103,373 SH   SOLE   0 0 103,373
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,997 74,962 SH   SOLE   0 0 74,962
OAKTREE CAP GROUP LLC UNIT CL A 674001201 846 17,736 SH   SOLE   0 0 17,736
OASIS PETE INC NEW COM 674215108 232 31,426 SH   SOLE   0 0 31,426
OCCIDENTAL PETE CORP DEL COM 674599105 9,013 133,309 SH   SOLE   0 0 133,309
OGE ENERGY CORP COM 670837103 1,309 49,788 SH   SOLE   0 0 49,788
OLD DOMINION FGHT LINES INC COM 679580100 2,815 47,662 SH   SOLE   0 0 47,662
OLD NATL BANCORP IND COM 680033107 226 16,666 SH   SOLE   0 0 16,666
OLD REP INTL CORP COM 680223104 2,447 131,362 SH   SOLE   0 0 131,362
OLIN CORP COM PAR $1 680665205 534 30,924 SH   SOLE   0 0 30,924
OMEGA HEALTHCARE INVS INC COM 681936100 4,224 120,772 SH   SOLE   0 0 120,772
OMEROS CORP COM 682143102 695 44,175 SH   SOLE   0 0 44,175
OMNICOM GROUP INC COM 681919106 1,746 23,082 SH   SOLE   0 0 23,082
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 14 13,000 PRN   SOLE   0 0 13,000
ONE GAS INC COM 68235P108 3,637 72,490 SH   SOLE   0 0 72,490
ONEOK INC NEW COM 682680103 7,119 288,673 SH   SOLE   0 0 288,673
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,701 156,015 SH   SOLE   0 0 156,015
OPKO HEALTH INC COM 68375N103 333 33,104 SH   SOLE   0 0 33,104
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 7,071 179,274 SH   SOLE   0 0 179,274
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,535 33,892 SH   SOLE   0 0 33,892
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2,275 44,012 SH   SOLE   0 0 44,012
ORACLE CORP COM 68389X105 7,385 202,151 SH   SOLE   0 0 202,151
ORANGE SPONSORED ADR 684060106 577 34,679 SH   SOLE   0 0 34,679
ORBCOMM INC COM 68555P100 306 42,328 SH   SOLE   0 0 42,328
OTTER TAIL CORP COM 689648103 486 18,254 SH   SOLE   0 0 18,254
OWENS ILL INC COM NEW 690768403 442 25,381 SH   SOLE   0 0 25,381
PACCAR INC COM 693718108 1,425 30,071 SH   SOLE   0 0 30,071
PACER FDS TR TRENDP 100 ETF 69374H303 9,184 383,930 SH   SOLE   0 0 383,930
PACER FDS TR TRENDP 450 ETF 69374H204 21,059 908,904 SH   SOLE   0 0 908,904
PACER FDS TR TRENDP 750 ETF 69374H105 41,655 1,806,366 SH   SOLE   0 0 1,806,366
PACER FDS TR TRENDPILOT EUR 69374H808 9,902 396,385 SH   SOLE   0 0 396,385
PACIFIC PREMIER BANCORP COM 69478X105 873 41,089 SH   SOLE   0 0 41,089
PALO ALTO NETWORKS INC COM 697435105 5,998 34,052 SH   SOLE   0 0 34,052
PAN AMERICAN SILVER CORP COM 697900108 451 69,368 SH   SOLE   0 0 69,368
PARKER HANNIFIN CORP COM 701094104 1,081 11,148 SH   SOLE   0 0 11,148
PARSLEY ENERGY INC CL A 701877102 236 12,813 SH   SOLE   0 0 12,813
PATTERN ENERGY GROUP INC CL A 70338P100 275 13,156 SH   SOLE   0 0 13,156
PATTERSON UTI ENERGY INC COM 703481101 257 17,038 SH   SOLE   0 0 17,038
PAYCHEX INC COM 704326107 8,306 157,037 SH   SOLE   0 0 157,037
PAYCOM SOFTWARE INC COM 70432V102 871 23,139 SH   SOLE   0 0 23,139
PAYLOCITY HLDG CORP COM 70438V106 416 10,271 SH   SOLE   0 0 10,271
PAYPAL HLDGS INC COM 70450Y103 2,621 72,409 SH   SOLE   0 0 72,409
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 22,000 PRN   SOLE   0 0 22,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 1,140,000 PRN   SOLE   0 0 1,140,000
PEMBINA PIPELINE CORP COM 706327103 736 33,934 SH   SOLE   0 0 33,934
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 16 17,000 PRN   SOLE   0 0 17,000
PENNYMAC MTG INVT TR COM 70931T103 302 19,823 SH   SOLE   0 0 19,823
PENTAIR PLC SHS G7S00T104 1,402 28,297 SH   SOLE   0 0 28,297
PEOPLES UNITED FINANCIAL INC COM 712704105 4,897 303,221 SH   SOLE   0 0 303,221
PEPCO HOLDINGS INC COM 713291102 1,811 69,626 SH   SOLE   0 0 69,626
PEPSICO INC COM 713448108 29,271 292,933 SH   SOLE   0 0 292,933
PERKINELMER INC COM 714046109 2,044 38,157 SH   SOLE   0 0 38,157
PERRIGO CO PLC SHS G97822103 1,857 12,836 SH   SOLE   0 0 12,836
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 549 127,720 SH   SOLE   0 0 127,720
PFIZER INC COM 717081103 42,934 1,330,037 SH   SOLE   0 0 1,330,037
PG&E CORP COM 69331C108 1,190 22,372 SH   SOLE   0 0 22,372
PHILIP MORRIS INTL INC COM 718172109 30,769 350,003 SH   SOLE   0 0 350,003
PHILLIPS 66 COM 718546104 18,221 222,738 SH   SOLE   0 0 222,738
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,245 52,850 SH   SOLE   0 0 52,850
PHYSICIANS RLTY TR COM 71943U104 514 30,481 SH   SOLE   0 0 30,481
PIEDMONT NAT GAS INC COM 720186105 1,522 26,694 SH   SOLE   0 0 26,694
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 265 14,038 SH   SOLE   0 0 14,038
PIER 1 IMPORTS INC COM 720279108 583 114,483 SH   SOLE   0 0 114,483
PILGRIMS PRIDE CORP NEW COM 72147K108 284 12,861 SH   SOLE   0 0 12,861
PIMCO CORPORATE & INCOME OPP COM 72201B101 608 45,585 SH   SOLE   0 0 45,585
PIMCO CORPORATE INCOME STRAT COM 72200U100 301 22,492 SH   SOLE   0 0 22,492
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 351 19,479 SH   SOLE   0 0 19,479
PIMCO DYNAMIC INCOME FD SHS 72201Y101 530 19,376 SH   SOLE   0 0 19,376
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,179 12,871 SH   SOLE   0 0 12,871
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,482 94,243 SH   SOLE   0 0 94,243
PIMCO ETF TR INTER MUN BD ACT 72201R866 608 11,262 SH   SOLE   0 0 11,262
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,802 74,861 SH   SOLE   0 0 74,861
PIMCO MUN INCOME FD II COM 72200W106 234 18,700 SH   SOLE   0 0 18,700
PIMCO STRATEGIC INCOME FD IN COM 72200X104 252 28,118 SH   SOLE   0 0 28,118
PINNACLE FINL PARTNERS INC COM 72346Q104 2,675 52,076 SH   SOLE   0 0 52,076
PINNACLE FOODS INC DEL COM 72348P104 479 11,281 SH   SOLE   0 0 11,281
PINNACLE WEST CAP CORP COM 723484101 773 11,984 SH   SOLE   0 0 11,984
PIONEER DIV HIGH INCOME TRUS COM 723653101 594 40,728 SH   SOLE   0 0 40,728
PIONEER HIGH INCOME TR COM 72369H106 763 80,075 SH   SOLE   0 0 80,075
PIONEER MUN HIGH INCOME TR COM SHS 723763108 326 24,960 SH   SOLE   0 0 24,960
PIONEER NAT RES CO COM 723787107 1,361 10,857 SH   SOLE   0 0 10,857
PITNEY BOWES INC COM 724479100 466 22,552 SH   SOLE   0 0 22,552
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,134 482,005 SH   SOLE   0 0 482,005
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 451 47,710 SH   SOLE   0 0 47,710
PLUM CREEK TIMBER CO INC COM 729251108 1,567 32,831 SH   SOLE   0 0 32,831
PNC FINL SVCS GROUP INC COM 693475105 4,306 45,176 SH   SOLE   0 0 45,176
PNM RES INC COM 69349H107 316 10,330 SH   SOLE   0 0 10,330
POLARIS INDS INC COM 731068102 4,010 46,649 SH   SOLE   0 0 46,649
POLYCOM INC COM 73172K104 210 16,714 SH   SOLE   0 0 16,714
POTASH CORP SASK INC COM 73755L107 647 37,805 SH   SOLE   0 0 37,805
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 632 47,339 SH   SOLE   0 0 47,339
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,336 46,077 SH   SOLE   0 0 46,077
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,878 114,199 SH   SOLE   0 0 114,199
POWERSHARES ETF TR II EURO CUR HDG 73937B514 496 20,111 SH   SOLE   0 0 20,111
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 542 18,950 SH   SOLE   0 0 18,950
POWERSHARES ETF TR II KBW BK PORT 73937B746 744 19,798 SH   SOLE   0 0 19,798
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,091 118,841 SH   SOLE   0 0 118,841
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,782 53,450 SH   SOLE   0 0 53,450
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,945 40,982 SH   SOLE   0 0 40,982
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 639 12,213 SH   SOLE   0 0 12,213
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18,588 546,545 SH   SOLE   0 0 546,545
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27,761 719,757 SH   SOLE   0 0 719,757
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18,138 537,413 SH   SOLE   0 0 537,413
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,758 108,035 SH   SOLE   0 0 108,035
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,924 69,100 SH   SOLE   0 0 69,100
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 52,759 1,275,286 SH   SOLE   0 0 1,275,286
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 522 10,327 SH   SOLE   0 0 10,327
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 710 22,054 SH   SOLE   0 0 22,054
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 784 21,314 SH   SOLE   0 0 21,314
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,757 53,694 SH   SOLE   0 0 53,694
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,386 360,461 SH   SOLE   0 0 360,461
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 606 19,357 SH   SOLE   0 0 19,357
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,296 147,663 SH   SOLE   0 0 147,663
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 443 13,199 SH   SOLE   0 0 13,199
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,945 103,310 SH   SOLE   0 0 103,310
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29,472 339,415 SH   SOLE   0 0 339,415
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,857 62,385 SH   SOLE   0 0 62,385
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,033 77,371 SH   SOLE   0 0 77,371
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,466 62,891 SH   SOLE   0 0 62,891
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,910 140,633 SH   SOLE   0 0 140,633
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,290 98,987 SH   SOLE   0 0 98,987
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,136 104,201 SH   SOLE   0 0 104,201
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 968 44,689 SH   SOLE   0 0 44,689
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,066 96,804 SH   SOLE   0 0 96,804
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,667 281,321 SH   SOLE   0 0 281,321
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,437 96,104 SH   SOLE   0 0 96,104
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,040 80,845 SH   SOLE   0 0 80,845
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,414 107,754 SH   SOLE   0 0 107,754
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 299 14,567 SH   SOLE   0 0 14,567
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10,657 712,828 SH   SOLE   0 0 712,828
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,121 30,975 SH   SOLE   0 0 30,975
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 35,024 SH   SOLE   0 0 35,024
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,886 90,098 SH   SOLE   0 0 90,098
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,071 81,324 SH   SOLE   0 0 81,324
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,432 89,051 SH   SOLE   0 0 89,051
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,184 797,291 SH   SOLE   0 0 797,291
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 623 30,211 SH   SOLE   0 0 30,211
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 234 10,941 SH   SOLE   0 0 10,941
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,707 105,543 SH   SOLE   0 0 105,543
PPG INDS INC COM 693506107 3,994 40,407 SH   SOLE   0 0 40,407
PPL CORP COM 69351T106 6,086 178,314 SH   SOLE   0 0 178,314
PRAXAIR INC COM 74005P104 3,666 35,800 SH   SOLE   0 0 35,800
PREFERRED APT CMNTYS INC COM 74039L103 525 40,122 SH   SOLE   0 0 40,122
PRICE T ROWE GROUP INC COM 74144T108 4,235 59,232 SH   SOLE   0 0 59,232
PRICELINE GRP INC COM NEW 741503403 14,647 11,488 SH   SOLE   0 0 11,488
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 17 12,000 PRN   SOLE   0 0 12,000
PRINCIPAL FINL GROUP INC COM 74251V102 3,224 71,674 SH   SOLE   0 0 71,674
PRIVATEBANCORP INC COM 742962103 598 14,585 SH   SOLE   0 0 14,585
PROCTER & GAMBLE CO COM 742718109 46,694 587,991 SH   SOLE   0 0 587,991
PROGRESSIVE CORP OHIO COM 743315103 420 13,193 SH   SOLE   0 0 13,193
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 428 18,167 SH   SOLE   0 0 18,167
PROLOGIS INC COM 74340W103 451 10,505 SH   SOLE   0 0 10,505
PROSHARES TR PSHS SHRT S&P500 74347R503 12,101 579,830 SH   SOLE   0 0 579,830
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,539 34,933 SH   SOLE   0 0 34,933
PROSHARES TR S&P 500 DV ARIST 74348A467 11,467 232,460 SH   SOLE   0 0 232,460
PROSHARES TR SHRT 20+YR TRE 74347X849 3,255 131,636 SH   SOLE   0 0 131,636
PROSHARES TR SHRT HGH YIELD 74347R131 541 18,892 SH   SOLE   0 0 18,892
PROSHARES TR SHT 7-10 YR TR 74348A608 450 15,251 SH   SOLE   0 0 15,251
PROSHARES TR II ULT BLMBG CD OIL 74347W320 230 18,348 SH   SOLE   0 0 18,348
PROSPECT CAPITAL CORPORATION COM 74348T102 1,310 187,668 SH   SOLE   0 0 187,668
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16,000 PRN   SOLE   0 0 16,000
PROVIDENT FINL SVCS INC COM 74386T105 355 17,616 SH   SOLE   0 0 17,616
PRUDENTIAL FINL INC COM 744320102 5,220 64,126 SH   SOLE   0 0 64,126
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,927 131,964 SH   SOLE   0 0 131,964
PTC THERAPEUTICS INC COM 69366J200 414 12,763 SH   SOLE   0 0 12,763
PUBLIC STORAGE COM 74460D109 7,907 31,921 SH   SOLE   0 0 31,921
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,480 141,626 SH   SOLE   0 0 141,626
PULTE GROUP INC COM 745867101 271 15,207 SH   SOLE   0 0 15,207
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,207 243,859 SH   SOLE   0 0 243,859
QCR HOLDINGS INC COM 74727A104 321 13,230 SH   SOLE   0 0 13,230
QORVO INC COM 74736K101 1,239 24,337 SH   SOLE   0 0 24,337
QTS RLTY TR INC COM CL A 74736A103 628 13,920 SH   SOLE   0 0 13,920
QUALCOMM INC COM 747525103 11,372 227,510 SH   SOLE   0 0 227,510
QUESTAR CORP COM 748356102 289 14,816 SH   SOLE   0 0 14,816
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,545 109,884 SH   SOLE   0 0 109,884
RACKSPACE HOSTING INC COM 750086100 2,221 87,735 SH   SOLE   0 0 87,735
RANGE RES CORP COM 75281A109 692 28,111 SH   SOLE   0 0 28,111
RAYMOND JAMES FINANCIAL INC COM 754730109 7,158 123,483 SH   SOLE   0 0 123,483
RAYONIER INC COM 754907103 442 19,926 SH   SOLE   0 0 19,926
RAYTHEON CO COM NEW 755111507 4,790 38,460 SH   SOLE   0 0 38,460
REALTY INCOME CORP COM 756109104 6,820 132,094 SH   SOLE   0 0 132,094
REAVES UTIL INCOME FD COM SH BEN INT 756158101 982 37,801 SH   SOLE   0 0 37,801
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 17,000 PRN   SOLE   0 0 17,000
REGAL ENTMT GROUP CL A 758766109 15,425 817,449 SH   SOLE   0 0 817,449
REGIONS FINL CORP NEW COM 7591EP100 1,901 197,991 SH   SOLE   0 0 197,991
RENASANT CORP COM 75970E107 2,665 77,438 SH   SOLE   0 0 77,438
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 16 19,000 PRN   SOLE   0 0 19,000
REPUBLIC SVCS INC COM 760759100 6,616 150,399 SH   SOLE   0 0 150,399
RESMED INC COM 761152107 1,305 24,298 SH   SOLE   0 0 24,298
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14,000 PRN   SOLE   0 0 14,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 504 28,135 SH   SOLE   0 0 28,135
RETAIL PPTYS AMER INC CL A 76131V202 489 33,125 SH   SOLE   0 0 33,125
REYNOLDS AMERICAN INC COM 761713106 9,884 214,171 SH   SOLE   0 0 214,171
RINGCENTRAL INC CL A 76680R206 480 20,349 SH   SOLE   0 0 20,349
RIO TINTO PLC SPONSORED ADR 767204100 462 15,853 SH   SOLE   0 0 15,853
RITE AID CORP COM 767754104 1,657 211,348 SH   SOLE   0 0 211,348
ROCKWELL AUTOMATION INC COM 773903109 2,052 19,994 SH   SOLE   0 0 19,994
ROCKWELL COLLINS INC COM 774341101 2,039 22,096 SH   SOLE   0 0 22,096
ROPER INDS INC NEW COM 776696106 5,551 29,246 SH   SOLE   0 0 29,246
ROSS STORES INC COM 778296103 7,930 147,368 SH   SOLE   0 0 147,368
ROYAL BK CDA MONTREAL QUE COM 780087102 7,198 134,937 SH   SOLE   0 0 134,937
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,383 30,050 SH   SOLE   0 0 30,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,586 121,999 SH   SOLE   0 0 121,999
ROYCE VALUE TR INC COM 780910105 2,606 221,426 SH   SOLE   0 0 221,426
RSP PERMIAN INC COM 74978Q105 283 11,600 SH   SOLE   0 0 11,600
RUTHS HOSPITALITY GROUP INC COM 783332109 326 20,475 SH   SOLE   0 0 20,475
RYDER SYS INC COM 783549108 621 10,929 SH   SOLE   0 0 10,929
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 561 11,808 SH   SOLE   0 0 11,808
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,450 27,666 SH   SOLE   0 0 27,666
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 505 10,605 SH   SOLE   0 0 10,605
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,574 31,833 SH   SOLE   0 0 31,833
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 82,455 1,075,860 SH   SOLE   0 0 1,075,860
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17,373 215,276 SH   SOLE   0 0 215,276
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 996 20,236 SH   SOLE   0 0 20,236
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,298 14,069 SH   SOLE   0 0 14,069
S&W SEED CO COM 785135104 210 49,800 SH   SOLE   0 0 49,800
SABRA HEALTH CARE REIT INC COM 78573L106 1,048 51,780 SH   SOLE   0 0 51,780
SAGENT PHARMACEUTICALS INC COM 786692103 593 37,298 SH   SOLE   0 0 37,298
SALESFORCE COM INC COM 79466L302 6,758 86,196 SH   SOLE   0 0 86,196
SANOFI SPONSORED ADR 80105N105 4,390 102,939 SH   SOLE   0 0 102,939
SASOL LTD SPONSORED ADR 803866300 764 28,479 SH   SOLE   0 0 28,479
SBA COMMUNICATIONS CORP COM 78388J106 1,922 18,290 SH   SOLE   0 0 18,290
SCANA CORP NEW COM 80589M102 3,036 50,186 SH   SOLE   0 0 50,186
SCHLUMBERGER LTD COM 806857108 7,926 113,635 SH   SOLE   0 0 113,635
SCHWAB CHARLES CORP NEW COM 808513105 654 19,871 SH   SOLE   0 0 19,871
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,657 136,168 SH   SOLE   0 0 136,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,512 308,887 SH   SOLE   0 0 308,887
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 723 13,481 SH   SOLE   0 0 13,481
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,522 30,177 SH   SOLE   0 0 30,177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,391 162,940 SH   SOLE   0 0 162,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 758 15,456 SH   SOLE   0 0 15,456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,274 603,570 SH   SOLE   0 0 603,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,134 210,752 SH   SOLE   0 0 210,752
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,903 346,990 SH   SOLE   0 0 346,990
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,215 131,569 SH   SOLE   0 0 131,569
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,927 267,400 SH   SOLE   0 0 267,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 450 10,721 SH   SOLE   0 0 10,721
SCIQUEST INC NEW COM 80908T101 324 25,000 SH   SOLE   0 0 25,000
SEABRIDGE GOLD INC COM 811916105 358 43,155 SH   SOLE   0 0 43,155
SEACHANGE INTL INC COM 811699107 241 35,752 SH   SOLE   0 0 35,752
SEACOAST BKG CORP FLA COM NEW 811707801 407 27,200 SH   SOLE   0 0 27,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 423 11,527 SH   SOLE   0 0 11,527
SEALED AIR CORP NEW COM 81211K100 684 15,329 SH   SOLE   0 0 15,329
SEASPAN CORP SHS Y75638109 258 16,326 SH   SOLE   0 0 16,326
SEI INVESTMENTS CO COM 784117103 781 14,911 SH   SOLE   0 0 14,911
SELECT INCOME REIT COM SH BEN INT 81618T100 544 27,453 SH   SOLE   0 0 27,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,370 260,623 SH   SOLE   0 0 260,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,507 208,108 SH   SOLE   0 0 208,108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,353 213,146 SH   SOLE   0 0 213,146
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,766 244,793 SH   SOLE   0 0 244,793
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,787 1,040,152 SH   SOLE   0 0 1,040,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,621 124,908 SH   SOLE   0 0 124,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,213 120,444 SH   SOLE   0 0 120,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,045 300,429 SH   SOLE   0 0 300,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,958 746,153 SH   SOLE   0 0 746,153
SEMPRA ENERGY COM 816851109 1,130 12,016 SH   SOLE   0 0 12,016
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,244 151,217 SH   SOLE   0 0 151,217
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,029 51,701 SH   SOLE   0 0 51,701
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 455 10,955 SH   SOLE   0 0 10,955
SILVER SPRING NETWORKS INC COM 82817Q103 634 44,020 SH   SOLE   0 0 44,020
SILVER WHEATON CORP COM 828336107 1,585 127,649 SH   SOLE   0 0 127,649
SIRIUS XM HLDGS INC COM 82968B103 2,482 609,833 SH   SOLE   0 0 609,833
SKECHERS U S A INC CL A 830566105 386 12,785 SH   SOLE   0 0 12,785
SKYWORKS SOLUTIONS INC COM 83088M102 11,940 155,398 SH   SOLE   0 0 155,398
SMITH & WESSON HLDG CORP COM 831756101 317 14,426 SH   SOLE   0 0 14,426
SMUCKER J M CO COM NEW 832696405 7,983 64,715 SH   SOLE   0 0 64,715
SONIC CORP COM 835451105 643 19,891 SH   SOLE   0 0 19,891
SOUTH JERSEY INDS INC COM 838518108 1,237 52,606 SH   SOLE   0 0 52,606
SOUTHERN CO COM 842587107 18,011 384,938 SH   SOLE   0 0 384,938
SOUTHWEST AIRLS CO COM 844741108 8,240 191,355 SH   SOLE   0 0 191,355
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,262 58,979 SH   SOLE   0 0 58,979
SPDR GOLD TRUST GOLD SHS 78463V107 14,649 144,381 SH   SOLE   0 0 144,381
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,161 238,492 SH   SOLE   0 0 238,492
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,236 57,148 SH   SOLE   0 0 57,148
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 834 24,219 SH   SOLE   0 0 24,219
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,119 128,320 SH   SOLE   0 0 128,320
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 472 12,525 SH   SOLE   0 0 12,525
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 861 25,815 SH   SOLE   0 0 25,815
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 378 14,671 SH   SOLE   0 0 14,671
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 706 22,201 SH   SOLE   0 0 22,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,985 784,729 SH   SOLE   0 0 784,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,100 102,737 SH   SOLE   0 0 102,737
SPDR SER TR INV GRD FLT RT 78468R200 2,129 69,965 SH   SOLE   0 0 69,965
SPDR SER TR SHRT TRSRY ETF 78468R101 3,869 128,524 SH   SOLE   0 0 128,524
SPDR SER TR SHT TRM HGH YLD 78468R408 3,407 132,632 SH   SOLE   0 0 132,632
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,524 50,132 SH   SOLE   0 0 50,132
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 995 18,212 SH   SOLE   0 0 18,212
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,865 320,363 SH   SOLE   0 0 320,363
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,051 119,455 SH   SOLE   0 0 119,455
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,125 69,007 SH   SOLE   0 0 69,007
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,216 114,189 SH   SOLE   0 0 114,189
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,009 16,765 SH   SOLE   0 0 16,765
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,757 34,027 SH   SOLE   0 0 34,027
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,077 44,498 SH   SOLE   0 0 44,498
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,203 65,888 SH   SOLE   0 0 65,888
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 641 11,854 SH   SOLE   0 0 11,854
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,196 49,095 SH   SOLE   0 0 49,095
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,401 57,467 SH   SOLE   0 0 57,467
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,873 18,693 SH   SOLE   0 0 18,693
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,293 19,087 SH   SOLE   0 0 19,087
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,252 12,649 SH   SOLE   0 0 12,649
SPDR SERIES TRUST S&P BIOTECH 78464A870 954 13,592 SH   SOLE   0 0 13,592
SPDR SERIES TRUST S&P BK ETF 78464A797 675 19,958 SH   SOLE   0 0 19,958
SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,381 521,695 SH   SOLE   0 0 521,695
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,548 45,291 SH   SOLE   0 0 45,291
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 552 18,270 SH   SOLE   0 0 18,270
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,197 42,914 SH   SOLE   0 0 42,914
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,414 153,016 SH   SOLE   0 0 153,016
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,054 24,128 SH   SOLE   0 0 24,128
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 429 10,014 SH   SOLE   0 0 10,014
SPECTRA ENERGY CORP COM 847560109 3,155 131,811 SH   SOLE   0 0 131,811
SPECTRA ENERGY PARTNERS LP COM 84756N109 577 12,104 SH   SOLE   0 0 12,104
SPIRIT RLTY CAP INC NEW COM 84860W102 1,001 99,866 SH   SOLE   0 0 99,866
SPLUNK INC COM 848637104 1,811 30,798 SH   SOLE   0 0 30,798
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,524 403,673 SH   SOLE   0 0 403,673
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,259 238,965 SH   SOLE   0 0 238,965
SPROUTS FMRS MKT INC COM 85208M102 423 15,902 SH   SOLE   0 0 15,902
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 674 14,617 SH   SOLE   0 0 14,617
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 429 13,051 SH   SOLE   0 0 13,051
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,285 67,584 SH   SOLE   0 0 67,584
ST JUDE MED INC COM 790849103 1,833 29,672 SH   SOLE   0 0 29,672
STAG INDL INC COM 85254J102 2,391 129,601 SH   SOLE   0 0 129,601
STANLEY BLACK & DECKER INC COM 854502101 1,885 17,664 SH   SOLE   0 0 17,664
STARBUCKS CORP COM 855244109 15,128 252,006 SH   SOLE   0 0 252,006
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,925 128,816 SH   SOLE   0 0 128,816
STARWOOD PPTY TR INC COM 85571B105 1,538 74,793 SH   SOLE   0 0 74,793
STATE STR CORP COM 857477103 956 14,394 SH   SOLE   0 0 14,394
STEEL DYNAMICS INC COM 858119100 573 32,086 SH   SOLE   0 0 32,086
STEELCASE INC CL A 858155203 256 17,207 SH   SOLE   0 0 17,207
STELLUS CAP INVT CORP COM 858568108 341 35,330 SH   SOLE   0 0 35,330
STERIS PLC SHS USD G84720104 4,201 55,763 SH   SOLE   0 0 55,763
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,874 107,523 SH   SOLE   0 0 107,523
STORE CAP CORP COM 862121100 383 16,500 SH   SOLE   0 0 16,500
STRYKER CORP COM 863667101 14,989 161,275 SH   SOLE   0 0 161,275
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,272 52,318 SH   SOLE   0 0 52,318
SUN LIFE FINL INC COM 866796105 360 11,590 SH   SOLE   0 0 11,590
SUNCOR ENERGY INC NEW COM 867224107 749 29,044 SH   SOLE   0 0 29,044
SUNEDISON INC COM 86732Y109 274 53,821 SH   SOLE   0 0 53,821
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,040 79,395 SH   SOLE   0 0 79,395
SUNOCO LP COM U REP LP 86765K109 2,041 51,529 SH   SOLE   0 0 51,529
SUNTRUST BKS INC COM 867914103 2,681 62,589 SH   SOLE   0 0 62,589
SUPERVALU INC COM 868536103 278 40,948 SH   SOLE   0 0 40,948
SVB FINL GROUP COM 78486Q101 5,933 49,896 SH   SOLE   0 0 49,896
SWIFT TRANSN CO CL A 87074U101 1,774 128,356 SH   SOLE   0 0 128,356
SYMANTEC CORP COM 871503108 494 23,506 SH   SOLE   0 0 23,506
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,146 32,516 SH   SOLE   0 0 32,516
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 4,377 143,925 SH   SOLE   0 0 143,925
SYNGENTA AG SPONSORED ADR 87160A100 862 10,945 SH   SOLE   0 0 10,945
SYSCO CORP COM 871829107 20,044 488,881 SH   SOLE   0 0 488,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,095 223,940 SH   SOLE   0 0 223,940
TAL INTL GROUP INC COM 874083108 874 54,996 SH   SOLE   0 0 54,996
TALLGRASS ENERGY GP LP SHS CL A 874696107 216 13,539 SH   SOLE   0 0 13,539
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 967 23,465 SH   SOLE   0 0 23,465
TALMER BANCORP INC COM 87482X101 552 30,457 SH   SOLE   0 0 30,457
TANGOE INC COM 87582Y108 326 38,800 SH   SOLE   0 0 38,800
TARGA RES CORP COM 87612G101 634 23,445 SH   SOLE   0 0 23,445
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,981 180,363 SH   SOLE   0 0 180,363
TARGET CORP COM 87612E106 12,237 168,534 SH   SOLE   0 0 168,534
TASER INTL INC COM 87651B104 224 12,965 SH   SOLE   0 0 12,965
TCP CAP CORP COM 87238Q103 836 60,044 SH   SOLE   0 0 60,044
TD AMERITRADE HLDG CORP COM 87236Y108 386 11,112 SH   SOLE   0 0 11,112
TE CONNECTIVITY LTD REG SHS H84989104 730 11,291 SH   SOLE   0 0 11,291
TECO ENERGY INC COM 872375100 737 27,637 SH   SOLE   0 0 27,637
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,224 93,050 SH   SOLE   0 0 93,050
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 558 86,092 SH   SOLE   0 0 86,092
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,458 49,161 SH   SOLE   0 0 49,161
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,879 108,035 SH   SOLE   0 0 108,035
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 320 13,522 SH   SOLE   0 0 13,522
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 32,846 SH   SOLE   0 0 32,846
TELEFONICA S A SPONSORED ADR 879382208 1,045 94,494 SH   SOLE   0 0 94,494
TELEPHONE & DATA SYS INC COM NEW 879433829 938 36,221 SH   SOLE   0 0 36,221
TELUS CORP COM 87971M103 668 24,283 SH   SOLE   0 0 24,283
TEMPLETON EMERG MKTS INCOME COM 880192109 511 51,249 SH   SOLE   0 0 51,249
TEMPLETON GLOBAL INCOME FD COM 880198106 3,422 538,822 SH   SOLE   0 0 538,822
TESLA MTRS INC COM 88160R101 2,481 10,338 SH   SOLE   0 0 10,338
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,500 49,678 SH   SOLE   0 0 49,678
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27 17,000 PRN   SOLE   0 0 17,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,881 89,593 SH   SOLE   0 0 89,593
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,304 26,377 SH   SOLE   0 0 26,377
TEXAS INSTRS INC COM 882508104 3,583 65,370 SH   SOLE   0 0 65,370
TEXTRON INC COM 883203101 1,301 30,975 SH   SOLE   0 0 30,975
THE ADT CORPORATION COM 00101J106 1,531 46,427 SH   SOLE   0 0 46,427
THERMO FISHER SCIENTIFIC INC COM 883556102 3,751 26,444 SH   SOLE   0 0 26,444
THL CR SR LN FD COM 87244R103 1,685 106,225 SH   SOLE   0 0 106,225
THOMSON REUTERS CORP COM 884903105 685 18,110 SH   SOLE   0 0 18,110
TIER REIT INC COM NEW 88650V208 288 19,521 SH   SOLE   0 0 19,521
TIME WARNER INC COM NEW 887317303 2,475 38,269 SH   SOLE   0 0 38,269
TJX COS INC NEW COM 872540109 6,913 97,484 SH   SOLE   0 0 97,484
TOLL BROTHERS INC COM 889478103 2,662 79,949 SH   SOLE   0 0 79,949
TORONTO DOMINION BK ONT COM NEW 891160509 2,401 61,527 SH   SOLE   0 0 61,527
TORTOISE ENERGY INDEPENDENC COM 89148K101 231 20,521 SH   SOLE   0 0 20,521
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,879 103,483 SH   SOLE   0 0 103,483
TORTOISE MLP FD INC COM 89148B101 955 55,004 SH   SOLE   0 0 55,004
TORTOISE PWR & ENERGY INFRAS COM 89147X104 605 36,076 SH   SOLE   0 0 36,076
TOTAL S A SPONSORED ADR 89151E109 1,859 41,351 SH   SOLE   0 0 41,351
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,630 78,094 SH   SOLE   0 0 78,094
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,820 14,794 SH   SOLE   0 0 14,794
TRACTOR SUPPLY CO COM 892356106 24,439 285,837 SH   SOLE   0 0 285,837
TRANSCANADA CORP COM 89353D107 1,260 38,743 SH   SOLE   0 0 38,743
TRANSOCEAN LTD REG SHS H8817H100 398 32,161 SH   SOLE   0 0 32,161
TRAVELCENTERS AMER LLC COM 894174101 239 25,398 SH   SOLE   0 0 25,398
TRAVELERS COMPANIES INC COM 89417E109 8,825 78,196 SH   SOLE   0 0 78,196
TRIANGLE CAP CORP COM 895848109 404 21,164 SH   SOLE   0 0 21,164
TRIMAS CORP COM NEW 896215209 1,218 65,313 SH   SOLE   0 0 65,313
TRUSTMARK CORP COM 898402102 314 13,634 SH   SOLE   0 0 13,634
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 17,000 PRN   SOLE   0 0 17,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,227 45,194 SH   SOLE   0 0 45,194
TWITTER INC COM 90184L102 2,995 129,423 SH   SOLE   0 0 129,423
TWO HBRS INVT CORP COM 90187B101 663 81,828 SH   SOLE   0 0 81,828
TWO RIV BANCORP COM 90207C105 566 56,910 SH   SOLE   0 0 56,910
TYCO INTL PLC SHS G91442106 395 12,388 SH   SOLE   0 0 12,388
TYSON FOODS INC CL A 902494103 1,065 19,977 SH   SOLE   0 0 19,977
U S G CORP COM NEW 903293405 1,084 44,623 SH   SOLE   0 0 44,623
U S SILICA HLDGS INC COM 90346E103 377 20,147 SH   SOLE   0 0 20,147
UGI CORP NEW COM 902681105 1,146 33,959 SH   SOLE   0 0 33,959
UMPQUA HLDGS CORP COM 904214103 916 57,636 SH   SOLE   0 0 57,636
UNDER ARMOUR INC CL A 904311107 5,364 66,547 SH   SOLE   0 0 66,547
UNILEVER N V N Y SHS NEW 904784709 873 20,161 SH   SOLE   0 0 20,161
UNILEVER PLC SPON ADR NEW 904767704 5,318 123,324 SH   SOLE   0 0 123,324
UNION PAC CORP COM 907818108 23,693 302,971 SH   SOLE   0 0 302,971
UNISYS CORP COM NEW 909214306 419 37,902 SH   SOLE   0 0 37,902
UNITED PARCEL SERVICE INC CL B 911312106 9,415 97,830 SH   SOLE   0 0 97,830
UNITED RENTALS INC COM 911363109 1,232 16,989 SH   SOLE   0 0 16,989
UNITED STATES OIL FUND LP UNITS 91232N108 1,815 164,956 SH   SOLE   0 0 164,956
UNITED STATES STL CORP NEW COM 912909108 495 62,013 SH   SOLE   0 0 62,013
UNITED STATES STL CORP NEW COM 912909108 777 51,300 SH Put SOLE   0 0 51,300
UNITED STATES STL CORP NEW COM 912909108 475 18,800 SH Put SOLE   0 0 18,800
UNITED TECHNOLOGIES CORP COM 913017109 14,051 146,254 SH   SOLE   0 0 146,254
UNITEDHEALTH GROUP INC COM 91324P102 24,618 209,243 SH   SOLE   0 0 209,243
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,066 21,319 SH   SOLE   0 0 21,319
URBAN OUTFITTERS INC COM 917047102 266 11,675 SH   SOLE   0 0 11,675
US BANCORP DEL COM NEW 902973304 7,464 174,931 SH   SOLE   0 0 174,931
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,201 104,561 SH   SOLE   0 0 104,561
V F CORP COM 918204108 15,092 242,442 SH   SOLE   0 0 242,442
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,160 21,250 SH   SOLE   0 0 21,250
VALERO ENERGY CORP NEW COM 91913Y100 7,308 103,352 SH   SOLE   0 0 103,352
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,221 23,650 SH   SOLE   0 0 23,650
VALLEY NATL BANCORP COM 919794107 302 30,624 SH   SOLE   0 0 30,624
VAN ECK MERK GOLD TR GOLD SHS 921078101 1,799 171,000 SH   SOLE   0 0 171,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,068 10,790 SH   SOLE   0 0 10,790
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,990 117,109 SH   SOLE   0 0 117,109
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,496 35,257 SH   SOLE   0 0 35,257
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,600 163,742 SH   SOLE   0 0 163,742
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,698 31,083 SH   SOLE   0 0 31,083
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,001 276,499 SH   SOLE   0 0 276,499
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,578 403,388 SH   SOLE   0 0 403,388
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,887 92,408 SH   SOLE   0 0 92,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,873 165,542 SH   SOLE   0 0 165,542
VANGUARD INDEX FDS GROWTH ETF 922908736 21,451 201,628 SH   SOLE   0 0 201,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,952 127,827 SH   SOLE   0 0 127,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,781 27,887 SH   SOLE   0 0 27,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,169 36,866 SH   SOLE   0 0 36,866
VANGUARD INDEX FDS MID CAP ETF 922908629 30,696 255,557 SH   SOLE   0 0 255,557
VANGUARD INDEX FDS REIT ETF 922908553 16,578 207,929 SH   SOLE   0 0 207,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,959 251,220 SH   SOLE   0 0 251,220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,827 129,862 SH   SOLE   0 0 129,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,255 155,949 SH   SOLE   0 0 155,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,385 69,045 SH   SOLE   0 0 69,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,629 581,292 SH   SOLE   0 0 581,292
VANGUARD INDEX FDS VALUE ETF 922908744 10,414 127,747 SH   SOLE   0 0 127,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,524 104,213 SH   SOLE   0 0 104,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,470 625,798 SH   SOLE   0 0 625,798
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,190 124,104 SH   SOLE   0 0 124,104
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,496 44,042 SH   SOLE   0 0 44,042
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 754 14,751 SH   SOLE   0 0 14,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,134 314,722 SH   SOLE   0 0 314,722
VANGUARD NAT RES LLC COM UNIT 92205F106 703 235,803 SH   SOLE   0 0 235,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,239 14,734 SH   SOLE   0 0 14,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,677 71,872 SH   SOLE   0 0 71,872
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,931 20,620 SH   SOLE   0 0 20,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,223 504,409 SH   SOLE   0 0 504,409
VANGUARD STAR FD VG TL INTL STK F 921909768 8,018 177,735 SH   SOLE   0 0 177,735
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,061 791,427 SH   SOLE   0 0 791,427
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,800 161,793 SH   SOLE   0 0 161,793
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,591 77,782 SH   SOLE   0 0 77,782
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,896 83,040 SH   SOLE   0 0 83,040
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,774 22,634 SH   SOLE   0 0 22,634
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,721 28,828 SH   SOLE   0 0 28,828
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,170 50,170 SH   SOLE   0 0 50,170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,857 38,326 SH   SOLE   0 0 38,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,264 99,804 SH   SOLE   0 0 99,804
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,240 48,389 SH   SOLE   0 0 48,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,225 13,037 SH   SOLE   0 0 13,037
VASCO DATA SEC INTL INC COM 92230Y104 201 12,036 SH   SOLE   0 0 12,036
VECTOR GROUP LTD COM 92240M108 360 15,265 SH   SOLE   0 0 15,265
VENTAS INC COM 92276F100 1,242 22,002 SH   SOLE   0 0 22,002
VEREIT INC COM 92339V100 660 83,317 SH   SOLE   0 0 83,317
VERIFONE SYS INC COM 92342Y109 741 26,454 SH   SOLE   0 0 26,454
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 14,000 PRN   SOLE   0 0 14,000
VERIZON COMMUNICATIONS INC COM 92343V104 59,722 1,292,114 SH   SOLE   0 0 1,292,114
VIACOM INC NEW CL B 92553P201 1,416 34,410 SH   SOLE   0 0 34,410
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,412 39,498 SH   SOLE   0 0 39,498
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1,902 53,552 SH   SOLE   0 0 53,552
VISA INC COM CL A 92826C839 33,471 431,590 SH   SOLE   0 0 431,590
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,694 52,500 SH   SOLE   0 0 52,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 71,478 SH   SOLE   0 0 71,478
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 334 52,500 SH   SOLE   0 0 52,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 487 23,500 SH   SOLE   0 0 23,500
W P CAREY INC COM 92936U109 4,810 81,523 SH   SOLE   0 0 81,523
WAL-MART STORES INC COM 931142103 28,729 468,670 SH   SOLE   0 0 468,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,034 153,054 SH   SOLE   0 0 153,054
WASTE MGMT INC DEL COM 94106L109 7,527 141,030 SH   SOLE   0 0 141,030
WAYFAIR INC CL A 94419L101 1,536 32,262 SH   SOLE   0 0 32,262
WCI CMNTYS INC COM PAR $0.01 92923C807 1,908 85,630 SH   SOLE   0 0 85,630
WEATHERFORD INTL PLC ORD SHS G48833100 1,121 133,649 SH   SOLE   0 0 133,649
WEBMD HEALTH CORP COM 94770V102 586 12,139 SH   SOLE   0 0 12,139
WEC ENERGY GROUP INC COM 92939U106 3,474 67,707 SH   SOLE   0 0 67,707
WELLS FARGO & CO NEW COM 949746101 29,710 546,550 SH   SOLE   0 0 546,550
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 429 37,906 SH   SOLE   0 0 37,906
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 429 37,906 SH   SOLE   0 0 37,906
WELLTOWER INC COM 95040Q104 14,940 219,604 SH   SOLE   0 0 219,601
WENDYS CO COM 95058W100 237 21,973 SH   SOLE   0 0 21,973
WESBANCO INC COM 950810101 1,134 37,763 SH   SOLE   0 0 37,763
WESTAR ENERGY INC COM 95709T100 557 13,137 SH   SOLE   0 0 13,137
WESTERN ASSET EMRG MKT DEBT COM 95766A101 517 37,639 SH   SOLE   0 0 37,639
WESTERN ASSET GLB HI INCOME COM 95766B109 276 31,656 SH   SOLE   0 0 31,656
WESTERN ASSET HIGH INCM FD I COM 95766J102 310 49,138 SH   SOLE   0 0 49,138
WESTERN ASSET INTM MUNI FD I COM 958435109 574 56,171 SH   SOLE   0 0 56,171
WESTERN ASSET MTG CAP CORP COM 95790D105 351 34,328 SH   SOLE   0 0 34,328
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,762 72,697 SH   SOLE   0 0 72,697
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,347 300,899 SH   SOLE   0 0 300,899
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 778 63,967 SH   SOLE   0 0 63,967
WESTERN ASST MN PRT FD INC COM 95766P108 863 55,312 SH   SOLE   0 0 55,312
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,761 124,165 SH   SOLE   0 0 124,165
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 370 10,189 SH   SOLE   0 0 10,189
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 974 20,494 SH   SOLE   0 0 20,494
WESTERN REFNG INC COM 959319104 787 22,084 SH   SOLE   0 0 22,084
WESTERN UN CO COM 959802109 1,030 57,505 SH   SOLE   0 0 57,505
WESTPAC BKG CORP SPONSORED ADR 961214301 448 18,471 SH   SOLE   0 0 18,471
WESTROCK CO COM 96145D105 1,072 23,501 SH   SOLE   0 0 23,501
WEYERHAEUSER CO COM 962166104 6,927 231,049 SH   SOLE   0 0 231,049
WHITESTONE REIT COM 966084204 811 67,526 SH   SOLE   0 0 67,526
WHITEWAVE FOODS CO COM 966244105 447 11,494 SH   SOLE   0 0 11,494
WHITING PETE CORP NEW COM 966387102 772 81,747 SH   SOLE   0 0 81,747
WHOLE FOODS MKT INC COM 966837106 3,011 89,882 SH   SOLE   0 0 89,882
WILLIAMS COS INC DEL COM 969457100 2,228 86,688 SH   SOLE   0 0 86,688
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,141 184,609 SH   SOLE   0 0 184,609
WISDOMTREE TR DEFA FD 97717W703 1,395 29,950 SH   SOLE   0 0 29,950
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,504 78,310 SH   SOLE   0 0 78,310
WISDOMTREE TR EARNING 500 FD 97717W588 2,248 32,413 SH   SOLE   0 0 32,413
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,172 131,868 SH   SOLE   0 0 131,868
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,172 131,868 SH   SOLE   0 0 131,868
WISDOMTREE TR EQTY INC FD 97717W208 2,547 43,096 SH   SOLE   0 0 43,096
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31,986 594,420 SH   SOLE   0 0 594,420
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,611 28,769 SH   SOLE   0 0 28,769
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,161 27,776 SH   SOLE   0 0 27,776
WISDOMTREE TR GLB EX US UTILIT 97717W653 247 16,204 SH   SOLE   0 0 16,204
WISDOMTREE TR HIGH DIV FD 97717W208 2,547 43,096 SH   SOLE   0 0 43,096
WISDOMTREE TR INTL EQUITY FD 97717W703 1,395 29,950 SH   SOLE   0 0 29,950
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,438 41,961 SH   SOLE   0 0 41,961
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,642 52,761 SH   SOLE   0 0 52,761
WISDOMTREE TR LARGECAP DIVID 97717W307 19,552 274,831 SH   SOLE   0 0 274,831
WISDOMTREE TR MDCP EARN FUND 97717W570 8,394 96,330 SH   SOLE   0 0 96,330
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,835 97,315 SH   SOLE   0 0 97,315
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,318 128,100 SH   SOLE   0 0 128,100
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,243 16,401 SH   SOLE   0 0 16,401
WOODWARD INC COM 980745103 1,700 34,237 SH   SOLE   0 0 34,237
WYNDHAM WORLDWIDE CORP COM 98310W108 982 13,522 SH   SOLE   0 0 13,522
WYNN RESORTS LTD COM 983134107 1,003 14,492 SH   SOLE   0 0 14,492
XCEL ENERGY INC COM 98389B100 2,246 62,536 SH   SOLE   0 0 62,536
XENIA HOTELS & RESORTS INC COM 984017103 279 18,232 SH   SOLE   0 0 18,232
XEROX CORP COM 984121103 596 56,069 SH   SOLE   0 0 56,069
XILINX INC COM 983919101 960 20,442 SH   SOLE   0 0 20,442
XILINX INC NOTE 2.625% 6/1 983919AF8 19 12,000 PRN   SOLE   0 0 12,000
XYLEM INC COM 98419M100 1,850 50,684 SH   SOLE   0 0 50,684
YAHOO INC COM 984332106 1,763 52,998 SH   SOLE   0 0 52,998
YRC WORLDWIDE INC COM PAR $.01 984249607 337 23,788 SH   SOLE   0 0 23,788
YUM BRANDS INC COM 988498101 2,892 39,587 SH   SOLE   0 0 39,587
ZAYO GROUP HLDGS INC COM 98919V105 13,512 508,143 SH   SOLE   0 0 508,143
ZIMMER BIOMET HLDGS INC COM 98956P102 2,274 22,168 SH   SOLE   0 0 22,168
ZIONS BANCORPORATION COM 989701107 658 24,115 SH   SOLE   0 0 24,115
ZIOPHARM ONCOLOGY INC COM 98973P101 1,541 185,444 SH   SOLE   0 0 185,444
ZOETIS INC CL A 98978V103 985 20,553 SH   SOLE   0 0 20,553
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 306 25,113 SH   SOLE   0 0 25,113