0001333978-15-000009.txt : 20151027 0001333978-15-000009.hdr.sgml : 20151027 20151027112204 ACCESSION NUMBER: 0001333978-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc CENTRAL INDEX KEY: 0001333978 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13650 FILM NUMBER: 151176663 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781 736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Equity Services, LLP DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 09-30-2015 09-30-2015 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

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SH SOLE NO 0 0 13742 EATON VANCE SR FLTNG RTE TR COM 27828Q105 179 13546 SH SOLE NO 0 0 13546 EATON VANCE TAX ADVT DIV INC COM 27828G107 1874 101976 SH SOLE NO 0 0 101976 EATON VANCE TAX MNGD GBL DV COM 27829F108 1216 146528 SH SOLE NO 0 0 146528 EATON VANCE TAX MNGED BUY WR COM 27828X100 991 64896 SH SOLE NO 0 0 64896 EATON VANCE TX ADV GLBL DIV COM 27828S101 806 54480 SH SOLE NO 0 0 54480 EATON VANCE TX MGD DIV EQ IN COM 27828N102 463 45032 SH SOLE NO 0 0 45032 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2119 149247 SH SOLE NO 0 0 149247 EATON VANCE TXMGD GL BUYWR O COM 27829C105 417 39033 SH SOLE NO 0 0 39033 EBAY INC COM 278642103 1387 56757 SH SOLE NO 0 0 56757 ECOLAB INC COM 278865100 2566 23391 SH SOLE NO 0 0 23391 EDGEWELL PERS CARE CO COM 28035Q102 260 3182 SH SOLE NO 0 0 3182 EDISON INTL COM 281020107 4001 63444 SH SOLE NO 0 0 63444 EDWARDS LIFESCIENCES CORP COM 28176E108 1223 8603 SH SOLE NO 0 0 8603 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 260 11954 SH SOLE NO 0 0 11954 ELECTRONIC ARTS INC COM 285512109 289 4267 SH SOLE NO 0 0 4267 EMERSON ELEC CO COM 291011104 12859 291129 SH SOLE NO 0 0 291129 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 364 21474 SH SOLE NO 0 0 21474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 262 15385 SH SOLE NO 0 0 15385 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2442 98789 SH SOLE NO 0 0 98789 ENBRIDGE INC COM 29250N105 751 20226 SH SOLE NO 0 0 20226 ENCANA CORP COM 292505104 137 21309 SH SOLE NO 0 0 21309 ENERGEN CORP COM 29265N108 889 17821 SH SOLE NO 0 0 17821 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4831 232159 SH SOLE NO 0 0 232159 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8446 205640 SH SOLE NO 0 0 205640 ENERGY XXI LTD USD UNRS SHS G10082140 13 12148 SH SOLE NO 0 0 12148 ENERPLUS CORP COM 292766102 117 23991 SH SOLE NO 0 0 23991 ENSCO PLC SHS CLASS A G3157S106 857 60873 SH SOLE NO 0 0 60873 ENTEGRIS INC COM 29362U104 211 16004 SH SOLE NO 0 0 16004 ENTERGY CORP NEW COM 29364G103 1155 17749 SH SOLE NO 0 0 17749 ENTERPRISE BANCORP INC MASS COM 293668109 936 44654 SH SOLE NO 0 0 44654 ENTERPRISE PRODS PARTNERS L COM 293792107 15747 632412 SH SOLE NO 0 0 632412 EOG RES INC COM 26875P101 2112 29008 SH SOLE NO 0 0 29008 EPR PPTYS COM SH BEN INT 26884U109 546 10593 SH SOLE NO 0 0 10593 EQT CORP COM 26884L109 621 9595 SH SOLE NO 0 0 9595 EQUIFAX INC COM 294429105 696 7167 SH SOLE NO 0 0 7167 EQUINIX INC COM PAR $0.001 29444U700 510 1866 SH SOLE NO 0 0 1866 EQUITY COMWLTH COM SH BEN INT 294628102 265 9744 SH SOLE NO 0 0 9744 EQUITY RESIDENTIAL SH BEN INT 29476L107 1331 17714 SH SOLE NO 0 0 17714 ERICSSON ADR B SEK 10 294821608 195 19973 SH SOLE NO 0 0 19973 ESSEX PPTY TR INC COM 297178105 402 1802 SH SOLE NO 0 0 1802 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1356 33626 SH SOLE NO 0 0 33626 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 469 8485 SH SOLE NO 0 0 8485 ETFS SILVER TR SILVER SHS 26922X107 504 35350 SH SOLE NO 0 0 35350 EVERSOURCE ENERGY COM 30040W108 9187 181480 SH SOLE NO 0 0 181480 EXACT SCIENCES CORP COM 30063P105 532 29550 SH SOLE NO 0 0 29550 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1235 69445 SH SOLE NO 0 0 69445 EXCO RESOURCES INC COM 269279402 34 44675 SH SOLE NO 0 0 44675 EXELIXIS INC COM 30161Q104 242 43095 SH SOLE NO 0 0 43095 EXELON CORP COM 30161N101 6379 214775 SH SOLE NO 0 0 214775 EXPEDIA INC DEL COM NEW 30212P303 576 4893 SH SOLE NO 0 0 4893 EXPEDITORS INTL WASH INC COM 302130109 606 12871 SH SOLE NO 0 0 12871 EXPRESS SCRIPTS HLDG CO COM 30219G108 8008 98919 SH SOLE NO 0 0 98919 EXXON MOBIL CORP COM 30231G102 129615 1743306 SH SOLE NO 0 0 1743306 F5 NETWORKS INC COM 315616102 508 4383 SH SOLE NO 0 0 4383 FACEBOOK INC CL A 30303M102 24381 271199 SH SOLE NO 0 0 271199 FACTORSHARES TR ISE CYBER SEC 30304R407 5927 234746 SH SOLE NO 0 0 234746 FACTSET RESH SYS INC COM 303075105 313 1958 SH SOLE NO 0 0 1958 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 54 19925 SH SOLE NO 0 0 19925 FARMERS NATL BANC CORP COM 309627107 206 25003 SH SOLE NO 0 0 25003 FASTENAL CO COM 311900104 2290 62548 SH SOLE NO 0 0 62548 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1139 8346 SH SOLE NO 0 0 8346 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 488 36073 SH SOLE NO 0 0 36073 FEDERATED INVS INC PA CL B 314211103 4658 161166 SH SOLE NO 0 0 161166 FEDEX CORP COM 31428X106 6109 42431 SH SOLE NO 0 0 42431 FEMALE HEALTH CO COM 314462102 17 10519 SH SOLE NO 0 0 10519 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 943 47741 SH SOLE NO 0 0 47741 FIDELITY CONSMR STAPLES 316092303 470 16553 SH SOLE NO 0 0 16553 FIDELITY LTD TRM BD ETF 316188200 16589 330204 SH SOLE NO 0 0 330204 FIDELITY MSCI CONSM DIS 316092204 6637 225072 SH SOLE NO 0 0 225072 FIDELITY MSCI ENERGY IDX 316092402 3518 202414 SH SOLE NO 0 0 202414 FIDELITY MSCI FINLS IDX 316092501 4091 151760 SH SOLE NO 0 0 151760 FIDELITY MSCI HLTH CARE I 316092600 10432 328046 SH SOLE NO 0 0 328046 FIDELITY MSCI INDL INDX 316092709 794 31092 SH SOLE NO 0 0 31092 FIDELITY MSCI INFO TECH I 316092808 4291 141812 SH SOLE NO 0 0 141812 FIDELITY MSCI MATLS INDEX 316092881 441 19682 SH SOLE NO 0 0 19682 FIDELITY MSCI RL EST ETF 316092857 2334 109367 SH SOLE NO 0 0 109367 FIDELITY MSCI UTILS INDEX 316092865 305 11054 SH SOLE NO 0 0 11054 FIDELITY TELECOMM SVCS 316092873 260 10501 SH SOLE NO 0 0 10501 FIDELITY TOTAL BD ETF 316188309 1175 24300 SH SOLE NO 0 0 24300 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 777 4292 SH SOLE NO 0 0 4292 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 7298 SH SOLE NO 0 0 7298 FIDELITY NATL INFORMATION SV COM 31620M106 1212 18067 SH SOLE NO 0 0 18067 FIDUS INVT CORP COM 316500107 161 11684 SH SOLE NO 0 0 11684 FIFTH STREET FINANCE CORP COM 31678A103 128 20750 SH SOLE NO 0 0 20750 FIFTH THIRD BANCORP COM 316773100 3487 184409 SH SOLE NO 0 0 184409 FINANCIAL INSTNS INC COM 317585404 12313 496904 SH SOLE NO 0 0 496904 FIREEYE INC COM 31816Q101 1609 50569 SH SOLE NO 0 0 50569 FIRST AMERN FINL CORP COM 31847R102 271 6946 SH SOLE NO 0 0 6946 FIRST BANCORP INC ME COM 31866P102 913 47784 SH SOLE NO 0 0 47784 FIRST BUSEY CORP COM NEW 319383204 368 18524 SH SOLE NO 0 0 18524 FIRST FINL BANKSHARES COM 32020R109 4212 132524 SH SOLE NO 0 0 132524 FIRST HORIZON NATL CORP COM 320517105 153 10795 SH SOLE NO 0 0 10795 FIRST MIDWEST BANCORP DEL COM 320867104 190 10852 SH SOLE NO 0 0 10852 FIRST NIAGARA FINL GP INC COM 33582V108 501 49074 SH SOLE NO 0 0 49074 FIRST SOLAR INC COM 336433107 783 18306 SH SOLE NO 0 0 18306 FIRST TR ENERGY INCOME & GRW COM 33738G104 1365 53773 SH SOLE NO 0 0 53773 FIRST TR ENHANCED EQTY INC F COM 337318109 1556 125243 SH SOLE NO 0 0 125243 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1284 40964 SH SOLE NO 0 0 40964 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 375 8363 SH SOLE NO 0 0 8363 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 769 42714 SH SOLE NO 0 0 42714 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1451 51317 SH SOLE NO 0 0 51317 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 522 14548 SH SOLE NO 0 0 14548 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1318 38456 SH SOLE NO 0 0 38456 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3961 94518 SH SOLE NO 0 0 94518 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3511 162609 SH SOLE NO 0 0 162609 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3852 58302 SH SOLE NO 0 0 58302 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2764 161807 SH SOLE NO 0 0 161807 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30902 1409110 SH SOLE NO 0 0 1409110 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 272 18910 SH SOLE NO 0 0 18910 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1446 64404 SH SOLE NO 0 0 64404 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 758 15740 SH SOLE NO 0 0 15740 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19604 336843 SH SOLE NO 0 0 336843 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 202 7823 SH SOLE NO 0 0 7823 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2238 79781 SH SOLE NO 0 0 79781 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2895 157489 SH SOLE NO 0 0 157489 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 208 14857 SH SOLE NO 0 0 14857 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1397 57711 SH SOLE NO 0 0 57711 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 231 6024 SH SOLE NO 0 0 6024 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 213 12365 SH SOLE NO 0 0 12365 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2145 98032 SH SOLE NO 0 0 98032 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5967 58895 SH SOLE NO 0 0 58895 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 747 15477 SH SOLE NO 0 0 15477 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1190 37611 SH SOLE NO 0 0 37611 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 396 17513 SH SOLE NO 0 0 17513 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1066 56847 SH SOLE NO 0 0 56847 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 592 21984 SH SOLE NO 0 0 21984 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 351 12489 SH SOLE NO 0 0 12489 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 275 10046 SH SOLE NO 0 0 10046 FIRST TR INTER DUR PFD & IN COM 33718W103 1201 56019 SH SOLE NO 0 0 56019 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 209 4804 SH SOLE NO 0 0 4804 FIRST TR ISE REVERE NAT GAS COM 33734J102 1644 292536 SH SOLE NO 0 0 292536 FIRST TR ISE WATER INDEX FD COM 33733B100 226 8209 SH SOLE NO 0 0 8209 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1153 25236 SH SOLE NO 0 0 25236 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2863 75814 SH SOLE NO 0 0 75814 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4569 109262 SH SOLE NO 0 0 109262 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2820 58633 SH SOLE NO 0 0 58633 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5317 240140 SH SOLE NO 0 0 240140 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1216 25692 SH SOLE NO 0 0 25692 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 894 21966 SH SOLE NO 0 0 21966 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4793 119300 SH SOLE NO 0 0 119300 FIRST TR NASDAQ100 TECH INDE SHS 337345102 389 9893 SH SOLE NO 0 0 9893 FIRST TR S&P REIT INDEX FD COM 33734G108 331 15863 SH SOLE NO 0 0 15863 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 903 20648 SH SOLE NO 0 0 20648 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 273 22933 SH SOLE NO 0 0 22933 FIRST TR US IPO INDEX FD SHS 336920103 6215 127641 SH SOLE NO 0 0 127641 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10711 469984 SH SOLE NO 0 0 469984 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 231 16171 SH SOLE NO 0 0 16171 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 599 101966 SH SOLE NO 0 0 101966 FIRSTENERGY CORP COM 337932107 2427 77505 SH SOLE NO 0 0 77505 FIRSTHAND TECH VALUE FD INC COM 33766Y100 86 10052 SH SOLE NO 0 0 10052 FIRSTMERIT CORP COM 337915102 1068 60452 SH SOLE NO 0 0 60452 FISERV INC COM 337738108 1234 14247 SH SOLE NO 0 0 14247 FITBIT INC CL A 33812L102 480 12740 SH SOLE NO 0 0 12740 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2365 126148 SH SOLE NO 0 0 126148 FLEETCOR TECHNOLOGIES INC COM 339041105 250 1818 SH SOLE NO 0 0 1818 FLEXSHARES TR M STAR DEV MKT 33939L803 4828 88449 SH SOLE NO 0 0 88449 FLEXSHARES TR MORNSTAR USMKT 33939L100 6338 78378 SH SOLE NO 0 0 78378 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1521 36192 SH SOLE NO 0 0 36192 FLEXSHARES TR QUALT DIVD IDX 33939L860 219 6573 SH SOLE NO 0 0 6573 FLEXTRONICS INTL LTD ORD Y2573F102 124 11739 SH SOLE NO 0 0 11739 FLOWERS FOODS INC COM 343498101 368 14891 SH SOLE NO 0 0 14891 FLOWSERVE CORP COM 34354P105 324 7882 SH SOLE NO 0 0 7882 FLUOR CORP NEW COM 343412102 3166 74749 SH SOLE NO 0 0 74749 FNB CORP PA COM 302520101 277 21375 SH SOLE NO 0 0 21375 FOOT LOCKER INC COM 344849104 3987 55393 SH SOLE NO 0 0 55393 FORD MTR CO DEL COM PAR $0.01 345370860 24927 1836910 SH SOLE NO 0 0 1836910 FOREST CITY ENTERPRISES INC CL A 345550107 258 12795 SH SOLE NO 0 0 12795 FORTRESS INVESTMENT GROUP LL CL A 34958B106 173 31181 SH SOLE NO 0 0 31181 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1267 26693 SH SOLE NO 0 0 26693 FRANCO NEVADA CORP COM 351858105 4820 109486 SH SOLE NO 0 0 109486 FRANKLIN LTD DURATION INC TR COM 35472T101 465 42663 SH SOLE NO 0 0 42663 FRANKLIN RES INC COM 354613101 424 11370 SH SOLE NO 0 0 11370 FREEPORT-MCMORAN INC CL B 35671D857 2994 308954 SH SOLE NO 0 0 308954 FRONTIER COMMUNICATIONS CORP COM 35906A108 1403 295306 SH SOLE NO 0 0 295306 FS INVT CORP COM 302635107 102818 11031994 SH SOLE NO 0 0 11031994 FUEL TECH INC COM 359523107 48 25365 SH SOLE NO 0 0 25365 FUELCELL ENERGY INC COM 35952H106 89 121185 SH SOLE NO 0 0 121185 FULTON FINL CORP PA COM 360271100 1391 114927 SH SOLE NO 0 0 114927 FUSION TELECOMM INTL INC COM NEW 36113B400 53 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 489 27822 SH SOLE NO 0 0 27822 GABELLI EQUITY TR INC COM 362397101 2232 427500 SH SOLE NO 0 0 427500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 181 18687 SH SOLE NO 0 0 18687 GABELLI MULTIMEDIA TR INC COM 36239Q109 102 13579 SH SOLE NO 0 0 13579 GABELLI UTIL TR COM 36240A101 285 51145 SH SOLE NO 0 0 51145 GALECTIN THERAPEUTICS INC COM NEW 363225202 52 22248 SH SOLE NO 0 0 22248 GALENA BIOPHARMA INC COM 363256108 62 39515 SH SOLE NO 0 0 39515 GALLAGHER ARTHUR J & CO COM 363576109 1189 28813 SH SOLE NO 0 0 28813 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 335 67148 SH SOLE NO 0 0 67148 GAMESTOP CORP NEW CL A 36467W109 209 5072 SH SOLE NO 0 0 5072 GARMIN LTD SHS H2906T109 391 10884 SH SOLE NO 0 0 10884 GASTAR EXPL INC NEW COM 36729W202 49 42900 SH SOLE NO 0 0 42900 GENERAL AMERN INVS INC COM 368802104 467 15073 SH SOLE NO 0 0 15073 GENERAL DYNAMICS CORP COM 369550108 8590 62269 SH SOLE NO 0 0 62269 GENERAL ELECTRIC CO COM 369604103 111928 4438081 SH SOLE NO 0 0 4438081 GENERAL GROWTH PPTYS INC NEW COM 370023103 201 7723 SH SOLE NO 0 0 7723 GENERAL MLS INC COM 370334104 16552 294884 SH SOLE NO 0 0 294884 GENERAL MTRS CO COM 37045V100 6300 209853 SH SOLE NO 0 0 209853 GENESIS ENERGY L P UNIT LTD PARTN 371927104 463 12073 SH SOLE NO 0 0 12073 GENTEX CORP COM 371901109 226 14556 SH SOLE NO 0 0 14556 GENTHERM INC COM 37253A103 221 4910 SH SOLE NO 0 0 4910 GENUINE PARTS CO COM 372460105 3945 47589 SH SOLE NO 0 0 47589 GENWORTH FINL INC COM CL A 37247D106 203 43903 SH SOLE NO 0 0 43903 GERON CORP COM 374163103 193 69797 SH SOLE NO 0 0 69797 GILEAD SCIENCES INC COM 375558103 22181 225897 SH SOLE NO 0 0 225897 GLADSTONE COML CORP COM 376536108 264 18676 SH SOLE NO 0 0 18676 GLADSTONE INVT CORP COM 376546107 93 13262 SH SOLE NO 0 0 13262 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12030 312880 SH SOLE NO 0 0 312880 GLOBAL PARTNERS LP COM UNITS 37946R109 404 14263 SH SOLE NO 0 0 14263 GLOBAL PMTS INC COM 37940X102 293 2552 SH SOLE NO 0 0 2552 GLOBAL X FDS GBLX URANIUM NEW 37950E275 130 18754 SH SOLE NO 0 0 18754 GLOBAL X FDS GLB X SUPERDIV 37950E549 1942 98848 SH SOLE NO 0 0 98848 GLOBAL X FDS GLBL X MLP ETF 37950E473 410 37914 SH SOLE NO 0 0 37914 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 176 13103 SH SOLE NO 0 0 13103 GLOBAL X FDS GLOBL X JR MLP 37950E325 555 63564 SH SOLE NO 0 0 63564 GLOBALSTAR INC COM 378973408 20 12798 SH SOLE NO 0 0 12798 GOLAR LNG LTD BERMUDA SHS G9456A100 1160 41609 SH SOLE NO 0 0 41609 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 148 10100 SH SOLE NO 0 0 10100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33 12303 SH SOLE NO 0 0 12303 GOLDCORP INC NEW COM 380956409 656 52399 SH SOLE NO 0 0 52399 GOLDEN MINERALS CO COM 381119106 96 346180 SH SOLE NO 0 0 346180 GOLDMAN SACHS GROUP INC COM 38141G104 4553 26206 SH SOLE NO 0 0 26206 GOLUB CAP BDC INC COM 38173M102 570 35685 SH SOLE NO 0 0 35685 GOODRICH PETE CORP COM NEW 382410405 9 15090 SH SOLE NO 0 0 15090 GOODYEAR TIRE & RUBR CO COM 382550101 3292 112240 SH SOLE NO 0 0 112240 GOOGLE INC CL A 38259P508 21796 34144 SH SOLE NO 0 0 34144 GOOGLE INC CL C 38259P706 18492 30393 SH SOLE NO 0 0 30393 GOPRO INC CL A 38268T103 931 29820 SH SOLE NO 0 0 29820 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1741 108834 SH SOLE NO 0 0 108834 GRACE W R & CO DEL NEW COM 38388F108 243 2610 SH SOLE NO 0 0 2610 GRACO INC COM 384109104 417 6218 SH SOLE NO 0 0 6218 GRAINGER W W INC COM 384802104 1461 6793 SH SOLE NO 0 0 6793 GRAY TELEVISION INC COM 389375106 355 27826 SH SOLE NO 0 0 27826 GREAT PLAINS ENERGY INC COM 391164100 1271 47053 SH SOLE NO 0 0 47053 GREENBRIER COS INC COM 393657101 938 29207 SH SOLE NO 0 0 29207 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 443 22760 SH SOLE NO 0 0 22760 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 521 23390 SH SOLE NO 0 0 23390 GSV CAP CORP COM 36191J101 566 72070 SH SOLE NO 0 0 72070 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 688 95601 SH SOLE NO 0 0 95601 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 267 14919 SH SOLE NO 0 0 14919 GW PHARMACEUTICALS PLC ADS 36197T103 687 7523 SH SOLE NO 0 0 7523 HAIN CELESTIAL GROUP INC COM 405217100 1489 28861 SH SOLE NO 0 0 28861 HALCON RES CORP COM NEW 40537Q209 44 82805 SH SOLE NO 0 0 82805 HALLIBURTON CO COM 406216101 4858 137430 SH SOLE NO 0 0 137430 HALYARD HEALTH INC COM 40650V100 354 12445 SH SOLE NO 0 0 12445 HANCOCK HLDG CO COM 410120109 1475 54537 SH SOLE NO 0 0 54537 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 484 19135 SH SOLE NO 0 0 19135 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 154 16570 SH SOLE NO 0 0 16570 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1579 81685 SH SOLE NO 0 0 81685 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1143 59761 SH SOLE NO 0 0 59761 HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 14701 SH SOLE NO 0 0 14701 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 559 44498 SH SOLE NO 0 0 44498 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 879 44811 SH SOLE NO 0 0 44811 HANESBRANDS INC COM 410345102 1138 39316 SH SOLE NO 0 0 39316 HANNON ARMSTRONG SUST INFR C COM 41068X100 2185 126903 SH SOLE NO 0 0 126903 HANOVER INS GROUP INC COM 410867105 678 8729 SH SOLE NO 0 0 8729 HARLEY DAVIDSON INC COM 412822108 2777 50586 SH SOLE NO 0 0 50586 HARMAN INTL INDS INC COM 413086109 255 2657 SH SOLE NO 0 0 2657 HARRIS CORP DEL COM 413875105 1014 13858 SH SOLE NO 0 0 13858 HARSCO CORP COM 415864107 152 16804 SH SOLE NO 0 0 16804 HARTFORD FINL SVCS GROUP INC COM 416515104 4641 101376 SH SOLE NO 0 0 101376 HASBRO INC COM 418056107 1182 16388 SH SOLE NO 0 0 16388 HATTERAS FINL CORP COM 41902R103 210 13872 SH SOLE NO 0 0 13872 HAWAIIAN ELEC INDUSTRIES COM 419870100 692 24125 SH SOLE NO 0 0 24125 HCA HOLDINGS INC COM 40412C101 942 12172 SH SOLE NO 0 0 12172 HCP INC COM 40414L109 12159 326421 SH SOLE NO 0 0 326421 HEALTHCARE TR AMER INC CL A NEW 42225P501 1517 61906 SH SOLE NO 0 0 61906 HEALTHEQUITY INC COM 42226A107 759 25698 SH SOLE NO 0 0 25698 HECLA MNG CO COM 422704106 120 60813 SH SOLE NO 0 0 60813 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 34431 SH SOLE NO 0 0 34431 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11000 SH SOLE NO 0 0 11000 HELMERICH & PAYNE INC COM 423452101 1349 28547 SH SOLE NO 0 0 28547 HENRY JACK & ASSOC INC COM 426281101 414 5952 SH SOLE NO 0 0 5952 HERCULES TECH GROWTH CAP INC COM 427096508 311 30722 SH SOLE NO 0 0 30722 HERSHEY CO COM 427866108 5468 59515 SH SOLE NO 0 0 59515 HERTZ GLOBAL HOLDINGS INC COM 42805T105 576 34451 SH SOLE NO 0 0 34451 HESS CORP COM 42809H107 489 9770 SH SOLE NO 0 0 9770 HEWLETT PACKARD CO COM 428236103 3627 141616 SH SOLE NO 0 0 141616 HEXCEL CORP NEW COM 428291108 2418 53894 SH SOLE NO 0 0 53894 HFF INC CL A 40418F108 620 18361 SH SOLE NO 0 0 18361 HIGHWOODS PPTYS INC COM 431284108 233 6021 SH SOLE NO 0 0 6021 HILL ROM HLDGS INC COM 431475102 332 6381 SH SOLE NO 0 0 6381 HINGHAM INSTN SVGS MASS COM 433323102 427 3683 SH SOLE NO 0 0 3683 HMS HLDGS CORP COM 40425J101 2609 297475 SH SOLE NO 0 0 297475 HOLLYFRONTIER CORP COM 436106108 1502 30753 SH SOLE NO 0 0 30753 HOLOGIC INC COM 436440101 1928 49284 SH SOLE NO 0 0 49284 HOME DEPOT INC COM 437076102 32278 279484 SH SOLE NO 0 0 279484 HOME PROPERTIES INC COM 437306103 1062 14207 SH SOLE NO 0 0 14207 HONDA MOTOR LTD AMERN SHS 438128308 504 16847 SH SOLE NO 0 0 16847 HONEYWELL INTL INC COM 438516106 12834 135536 SH SOLE NO 0 0 135536 HORMEL FOODS CORP COM 440452100 1534 24236 SH SOLE NO 0 0 24236 HORSEHEAD HLDG CORP COM 440694305 229 75263 SH SOLE NO 0 0 75263 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 935 36536 SH SOLE NO 0 0 36536 HOST HOTELS & RESORTS INC COM 44107P104 419 26485 SH SOLE NO 0 0 26485 HOWARD HUGHES CORP COM 44267D107 237 2064 SH SOLE NO 0 0 2064 HSBC HLDGS PLC ADR A 1/40PF A 404280604 825 32610 SH SOLE NO 0 0 32610 HSBC HLDGS PLC SPON ADR NEW 404280406 612 16167 SH SOLE NO 0 0 16167 HUDSON CITY BANCORP COM 443683107 274 26965 SH SOLE NO 0 0 26965 HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 12952 SH SOLE NO 0 0 12952 HUMANA INC COM 444859102 761 4250 SH SOLE NO 0 0 4250 HUNT J B TRANS SVCS INC COM 445658107 274 3837 SH SOLE NO 0 0 3837 HUNTINGTON BANCSHARES INC COM 446150104 3517 331755 SH SOLE NO 0 0 331755 HUNTINGTON INGALLS INDS INC COM 446413106 233 2173 SH SOLE NO 0 0 2173 HUNTSMAN CORP COM 447011107 411 42462 SH SOLE NO 0 0 42462 HUTCHINSON TECHNOLOGY INC COM 448407106 17 10590 SH SOLE NO 0 0 10590 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 898 13393 SH SOLE NO 0 0 13393 ICICI BK LTD ADR 45104G104 93 11124 SH SOLE NO 0 0 11124 IDACORP INC COM 451107106 551 8520 SH SOLE NO 0 0 8520 IDEAL PWR INC COM 451622104 169 25600 SH SOLE NO 0 0 25600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 42 12600 SH SOLE NO 0 0 12600 IDEXX LABS INC COM 45168D104 1388 18700 SH SOLE NO 0 0 18700 IHS INC CL A 451734107 214 1847 SH SOLE NO 0 0 1847 II VI INC COM 902104108 1196 74366 SH SOLE NO 0 0 74366 ILLINOIS TOOL WKS INC COM 452308109 6077 73832 SH SOLE NO 0 0 73832 ILLUMINA INC COM 452327109 1444 8215 SH SOLE NO 0 0 8215 IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 27000 SH SOLE NO 0 0 27000 IMMUNOGEN INC COM 45253H101 118 12299 SH SOLE NO 0 0 12299 IMMUNOMEDICS INC COM 452907108 52 30315 SH SOLE NO 0 0 30315 INCYTE CORP COM 45337C102 1248 11311 SH SOLE NO 0 0 11311 INDEPENDENT BANK CORP MASS COM 453836108 721 15640 SH SOLE NO 0 0 15640 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 217 12370 SH SOLE NO 0 0 12370 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7642 265337 SH SOLE NO 0 0 265337 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5219 187666 SH SOLE NO 0 0 187666 INDIA FD INC COM 454089103 573 23508 SH SOLE NO 0 0 23508 ING GROEP N V SPONSORED ADR 456837103 337 23831 SH SOLE NO 0 0 23831 INGERSOLL-RAND PLC SHS G47791101 837 16483 SH SOLE NO 0 0 16483 INGRAM MICRO INC CL A 457153104 291 10679 SH SOLE NO 0 0 10679 INGREDION INC COM 457187102 232 2653 SH SOLE NO 0 0 2653 INLAND REAL ESTATE CORP COM NEW 457461200 2015 248795 SH SOLE NO 0 0 248795 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 10086 SH SOLE NO 0 0 10086 INPHI CORP COM 45772F107 684 28450 SH SOLE NO 0 0 28450 INTEL CORP COM 458140100 35968 1193349 SH SOLE NO 0 0 1193349 INTEL CORP SDCV 12/1 458140AD2 12 10000 SH SOLE NO 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1523 6479 SH SOLE NO 0 0 6479 INTERNAP CORP COM PAR $.001 45885A300 1534 250240 SH SOLE NO 0 0 250240 INTERNATIONAL BUSINESS MACHS COM 459200101 49874 344028 SH SOLE NO 0 0 344028 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 610 5903 SH SOLE NO 0 0 5903 INTEROIL CORP COM 460951106 516 15305 SH SOLE NO 0 0 15305 INTERPUBLIC GROUP COS INC COM 460690100 234 12257 SH SOLE NO 0 0 12257 INTL PAPER CO COM 460146103 3211 84972 SH SOLE NO 0 0 84972 INTREXON CORP COM 46122T102 383 12055 SH SOLE NO 0 0 12055 INTUIT COM 461202103 450 5066 SH SOLE NO 0 0 5066 INTUITIVE SURGICAL INC COM NEW 46120E602 1574 3424 SH SOLE NO 0 0 3424 INVENSENSE INC COM 46123D205 518 55779 SH SOLE NO 0 0 55779 INVENTURE FOODS INC COM 461212102 162 18199 SH SOLE NO 0 0 18199 INVESCO CALIF VALUE MUN INC COM 46132H106 268 21300 SH SOLE NO 0 0 21300 INVESCO DYNAMIC CR OPP FD COM 46132R104 107 10106 SH SOLE NO 0 0 10106 INVESCO LTD SHS G491BT108 320 10260 SH SOLE NO 0 0 10260 INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 19385 SH SOLE NO 0 0 19385 INVESCO MUN OPPORTUNITY TR COM 46132C107 228 18085 SH SOLE NO 0 0 18085 INVESCO MUN TR COM 46131J103 259 21062 SH SOLE NO 0 0 21062 INVESCO MUNI INCOME OPP TRST COM 46132X101 249 36777 SH SOLE NO 0 0 36777 INVESCO QUALITY MUNI INC TRS COM 46133G107 227 18651 SH SOLE NO 0 0 18651 INVESCO SR INCOME TR COM 46131H107 68 16189 SH SOLE NO 0 0 16189 INVESCO TR INVT GRADE MUNS COM 46131M106 186 14357 SH SOLE NO 0 0 14357 INVESCO TR INVT GRADE NY MUN COM 46131T101 163 11799 SH SOLE NO 0 0 11799 INVESCO VALUE MUN INCOME TR COM 46132P108 762 49382 SH SOLE NO 0 0 49382 INVESTORS BANCORP INC NEW COM 46146L101 445 36031 SH SOLE NO 0 0 36031 INVESTORS REAL ESTATE TR SH BEN INT 461730103 80 10396 SH SOLE NO 0 0 10396 ION GEOPHYSICAL CORP COM 462044108 10 26294 SH SOLE NO 0 0 26294 IROBOT CORP COM 462726100 1222 41944 SH SOLE NO 0 0 41944 IRON MTN INC NEW COM 46284V101 689 22220 SH SOLE NO 0 0 22220 ISHARES 10+ YR CR BD ETF 464289511 6477 113578 SH SOLE NO 0 0 113578 ISHARES 16 AMT-FREE ETF 464289313 474 17857 SH SOLE NO 0 0 17857 ISHARES 17 AMT-FREE ETF 464289271 388 14129 SH SOLE NO 0 0 14129 ISHARES AGGRES ALLOC ETF 464289859 1746 40023 SH SOLE NO 0 0 40023 ISHARES CNTRY MIN VL ETF 464286525 3557 53117 SH SOLE NO 0 0 53117 ISHARES CONSER ALLOC ETF 464289883 1332 42331 SH SOLE NO 0 0 42331 ISHARES EM MK MINVOL ETF 464286533 5021 100791 SH SOLE NO 0 0 100791 ISHARES EM MKTS CURR ETF 464286517 558 14053 SH SOLE NO 0 0 14053 ISHARES EM MKTS DIV ETF 464286319 671 21754 SH SOLE NO 0 0 21754 ISHARES GLB GLD MINR ETF 464286335 129 23964 SH SOLE NO 0 0 23964 ISHARES GRWT ALLOCAT ETF 464289867 1586 41551 SH SOLE NO 0 0 41551 ISHARES MODERT ALLOC ETF 464289875 1963 58006 SH SOLE NO 0 0 58006 ISHARES MSCI AUST ETF 464286103 560 31238 SH SOLE NO 0 0 31238 ISHARES MSCI BRIC INDX 464286657 274 9197 SH SOLE NO 0 0 9197 ISHARES MSCI BRZ CAP ETF 464286400 282 12862 SH SOLE NO 0 0 12862 ISHARES MSCI CDA ETF 464286509 729 31702 SH SOLE NO 0 0 31702 ISHARES MSCI EURZONE ETF 464286608 672 19562 SH SOLE NO 0 0 19562 ISHARES MSCI FRNTR100ETF 464286145 724 28794 SH SOLE NO 0 0 28794 ISHARES MSCI GERMANY ETF 464286806 516 20848 SH SOLE NO 0 0 20848 ISHARES MSCI HONG KG ETF 464286871 714 37332 SH SOLE NO 0 0 37332 ISHARES MSCI JAPAN ETF 464286848 3690 322806 SH SOLE NO 0 0 322806 ISHARES MSCI MEX CAP ETF 464286822 319 6195 SH SOLE NO 0 0 6195 ISHARES MSCI PAC JP ETF 464286665 2113 57634 SH SOLE NO 0 0 57634 ISHARES MSCI SINGAP ETF 464286673 272 26739 SH SOLE NO 0 0 26739 ISHARES MSCI SZ CAP ETF 464286749 2366 77359 SH SOLE NO 0 0 77359 ISHARES MSCI TAIWAN ETF 464286731 153 11655 SH SOLE NO 0 0 11655 ISHARES MSCI WORLD ETF 464286392 2844 42599 SH SOLE NO 0 0 42599 ISHARES RUS TOP 200 ETF 464289446 1558 35713 SH SOLE NO 0 0 35713 ISHARES RUS TP200 GR ETF 464289438 5493 111105 SH SOLE NO 0 0 111105 ISHARES RUS TP200 VL ETF 464289420 2093 53571 SH SOLE NO 0 0 53571 ISHARES GOLD TRUST ISHARES 464285105 10574 980904 SH SOLE NO 0 0 980904 ISHARES INC CORE MSCI EMKT 46434G103 10774 270083 SH SOLE NO 0 0 270083 ISHARES INC CUR HD MSCI EM 46434G509 310 14747 SH SOLE NO 0 0 14747 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 274 16031 SH SOLE NO 0 0 16031 ISHARES SILVER TRUST ISHARES 46428Q109 5871 423256 SH SOLE NO 0 0 423256 ISHARES TR 0-5YR HI YL CP 46434V407 672 14677 SH SOLE NO 0 0 14677 ISHARES TR 1-3 YR CR BD ETF 464288646 81882 778862 SH SOLE NO 0 0 778862 ISHARES TR 1-3 YR TR BD ETF 464287457 22555 265381 SH SOLE NO 0 0 265381 ISHARES TR 10-20 YR TRS ETF 464288653 222 1619 SH SOLE NO 0 0 1619 ISHARES TR 18 AMT-FREE ETF 46429B580 214 8351 SH SOLE NO 0 0 8351 ISHARES TR 20+ YR TR BD ETF 464287432 11268 91210 SH SOLE NO 0 0 91210 ISHARES TR 2018 CORP EX ETF 46432FAG2 321 3246 SH SOLE NO 0 0 3246 ISHARES TR 3-7 YR TR BD ETF 464288661 4814 38623 SH SOLE NO 0 0 38623 ISHARES TR 3YRTB ETF 464288125 371 4674 SH SOLE NO 0 0 4674 ISHARES TR 7-10 Y TR BD ETF 464287440 9058 83973 SH SOLE NO 0 0 83973 ISHARES TR AGENCY BOND ETF 464288166 207 1819 SH SOLE NO 0 0 1819 ISHARES TR CALI AMT-FRE ETF 464288356 559 4760 SH SOLE NO 0 0 4760 ISHARES TR CHINA LG-CAP ETF 464287184 1170 32984 SH SOLE NO 0 0 32984 ISHARES TR COHEN&STEER REIT 464287564 8909 96190 SH SOLE NO 0 0 96190 ISHARES TR CORE DIV GRWTH 46434V621 593 24461 SH SOLE NO 0 0 24461 ISHARES TR CORE HIGH DV ETF 46429B663 17955 258055 SH SOLE NO 0 0 258055 ISHARES TR CORE MSCI EAFE 46432F842 17338 328302 SH SOLE NO 0 0 328302 ISHARES TR CORE MSCITOTAL 46432F834 2375 48630 SH SOLE NO 0 0 48630 ISHARES TR CORE S&P MCP ETF 464287507 42308 309696 SH SOLE NO 0 0 309696 ISHARES TR CORE S&P SCP ETF 464287804 42643 400137 SH SOLE NO 0 0 400137 ISHARES TR CORE S&P TTL STK 464287150 4458 50893 SH SOLE NO 0 0 50893 ISHARES TR CORE S&P500 ETF 464287200 97376 505298 SH SOLE NO 0 0 505298 ISHARES TR CORE ST USDB ETF 46432F859 583 5815 SH SOLE NO 0 0 5815 ISHARES TR CORE US AGGBD ET 464287226 32183 293698 SH SOLE NO 0 0 293698 ISHARES TR CORE US CR BD 464288620 979 9030 SH SOLE NO 0 0 9030 ISHARES TR CORE US GRW ETF 464287671 5347 70406 SH SOLE NO 0 0 70406 ISHARES TR CORE US VAL ETF 464287663 2503 20580 SH SOLE NO 0 0 20580 ISHARES TR DEVSMCP EXNA ETF 464288497 207 4708 SH SOLE NO 0 0 4708 ISHARES TR DOW JONES US ETF 464287846 3194 33105 SH SOLE NO 0 0 33105 ISHARES TR EAFE GRWTH ETF 464288885 1030 16143 SH SOLE NO 0 0 16143 ISHARES TR EAFE MIN VOL ETF 46429B689 20221 324107 SH SOLE NO 0 0 324107 ISHARES TR EAFE SML CP ETF 464288273 2084 43631 SH SOLE NO 0 0 43631 ISHARES TR EAFE VALUE ETF 464288877 2517 54376 SH SOLE NO 0 0 54376 ISHARES TR EUROPE ETF 464287861 829 20823 SH SOLE NO 0 0 20823 ISHARES TR FLTG RATE BD ETF 46429B655 8517 168813 SH SOLE NO 0 0 168813 ISHARES TR GL CLEAN ENE ETF 464288224 139 15309 SH SOLE NO 0 0 15309 ISHARES TR GL TIMB FORE ETF 464288174 828 18597 SH SOLE NO 0 0 18597 ISHARES TR GLB CNS DISC ETF 464288745 2746 32175 SH SOLE NO 0 0 32175 ISHARES TR GLB CNSM STP ETF 464288737 2181 24549 SH SOLE NO 0 0 24549 ISHARES TR GLB INFRASTR ETF 464288372 973 25779 SH SOLE NO 0 0 25779 ISHARES TR GLOB HLTHCRE ETF 464287325 4487 45572 SH SOLE NO 0 0 45572 ISHARES TR GLOB TELECOM ETF 464287275 840 14813 SH SOLE NO 0 0 14813 ISHARES TR GLOB UTILITS ETF 464288711 379 8567 SH SOLE NO 0 0 8567 ISHARES TR GLOBAL 100 ETF 464287572 1641 23717 SH SOLE NO 0 0 23717 ISHARES TR GLOBAL ENERG ETF 464287341 606 21138 SH SOLE NO 0 0 21138 ISHARES TR GLOBAL MATER ETF 464288695 323 7263 SH SOLE NO 0 0 7263 ISHARES TR GLOBAL REIT ETF 46434V647 229 9494 SH SOLE NO 0 0 9494 ISHARES TR GLOBAL TECH ETF 464287291 2985 33174 SH SOLE NO 0 0 33174 ISHARES TR GNMA BOND ETF 46429B333 224 4444 SH SOLE NO 0 0 4444 ISHARES TR GOV/CRED BD ETF 464288596 245 2165 SH SOLE NO 0 0 2165 ISHARES TR HDG MSCI EAFE 46434V803 16947 689450 SH SOLE NO 0 0 689450 ISHARES TR HDG MSCI GERMN 46434V704 299 13166 SH SOLE NO 0 0 13166 ISHARES TR HDG MSCI JAPAN 46434V886 479 17418 SH SOLE NO 0 0 17418 ISHARES TR IBONDS SEP2020 46434V571 202 7899 SH SOLE NO 0 0 7899 ISHARES TR IBOXX HI YD ETF 464288513 10942 131369 SH SOLE NO 0 0 131369 ISHARES TR IBOXX INV CP ETF 464287242 15242 131292 SH SOLE NO 0 0 131292 ISHARES TR INTERM CR BD ETF 464288638 7562 69630 SH SOLE NO 0 0 69630 ISHARES TR INTL DEV RE ETF 464288489 456 16266 SH SOLE NO 0 0 16266 ISHARES TR INTL SEL DIV ETF 464288448 9993 355250 SH SOLE NO 0 0 355250 ISHARES TR INTL TREA BD ETF 464288117 1964 21570 SH SOLE NO 0 0 21570 ISHARES TR INTRM GOV/CR ETF 464288612 1987 17882 SH SOLE NO 0 0 17882 ISHARES TR JP MOR EM MK ETF 464288281 9638 90581 SH SOLE NO 0 0 90581 ISHARES TR MBS ETF 464288588 3794 34608 SH SOLE NO 0 0 34608 ISHARES TR MICRO-CAP ETF 464288869 938 13445 SH SOLE NO 0 0 13445 ISHARES TR MRG RL ES CP ETF 464288539 432 43489 SH SOLE NO 0 0 43489 ISHARES TR MRGSTR MD CP ETF 464288208 4899 35549 SH SOLE NO 0 0 35549 ISHARES TR MRGSTR MD CP GRW 464288307 1109 7396 SH SOLE NO 0 0 7396 ISHARES TR MRGSTR MD CP VAL 464288406 527 4610 SH SOLE NO 0 0 4610 ISHARES TR MRGSTR SM CP ETF 464288505 762 6026 SH SOLE NO 0 0 6026 ISHARES TR MRGSTR SM CP GR 464288604 209 1622 SH SOLE NO 0 0 1622 ISHARES TR MRNGSTR INC ETF 46432F875 964 40953 SH SOLE NO 0 0 40953 ISHARES TR MRNGSTR LG-CP ET 464287127 1871 16723 SH SOLE NO 0 0 16723 ISHARES TR MRNGSTR LG-CP GR 464287119 9800 87527 SH SOLE NO 0 0 87527 ISHARES TR MRNGSTR LG-CP VL 464288109 1024 13264 SH SOLE NO 0 0 13264 ISHARES TR MRNING SM CP ETF 464288703 7305 64946 SH SOLE NO 0 0 64946 ISHARES TR MSCI AC ASIA ETF 464288182 854 16187 SH SOLE NO 0 0 16187 ISHARES TR MSCI ACWI ETF 464288257 1236 22913 SH SOLE NO 0 0 22913 ISHARES TR MSCI ACWI EX US 464288240 2008 51425 SH SOLE NO 0 0 51425 ISHARES TR MSCI EAFE ETF 464287465 51265 894364 SH SOLE NO 0 0 894364 ISHARES TR MSCI EMG MKT ETF 464287234 13675 417178 SH SOLE NO 0 0 417178 ISHARES TR MSCI INDIA ETF 46429B598 235 8215 SH SOLE NO 0 0 8215 ISHARES TR MSCI INT SMLCP 46434V266 512 21567 SH SOLE NO 0 0 21567 ISHARES TR MSCI KLD400 SOC 464288570 2192 30889 SH SOLE NO 0 0 30889 ISHARES TR MSCI USAMOMFCT 46432F396 2917 42761 SH SOLE NO 0 0 42761 ISHARES TR MSCI UTD KNGDM 46434V548 229 13985 SH SOLE NO 0 0 13985 ISHARES TR N AMER TECH ETF 464287549 4054 40423 SH SOLE NO 0 0 40423 ISHARES TR NA NAT RES 464287374 2610 89859 SH SOLE NO 0 0 89859 ISHARES TR NASDQ BIOTEC ETF 464287556 23610 77837 SH SOLE NO 0 0 77837 ISHARES TR NAT AMT FREE BD 464288414 8564 78170 SH SOLE NO 0 0 78170 ISHARES TR NY AMTFRE MU ETF 464288323 305 2755 SH SOLE NO 0 0 2755 ISHARES TR RESID RL EST CAP 464288562 691 11653 SH SOLE NO 0 0 11653 ISHARES TR RUS 1000 ETF 464287622 14970 139844 SH SOLE NO 0 0 139844 ISHARES TR RUS 1000 GRW ETF 464287614 340533 3661640 SH SOLE NO 0 0 3661640 ISHARES TR RUS 1000 VAL ETF 464287598 297340 3187606 SH SOLE NO 0 0 3187606 ISHARES TR RUS 2000 GRW ETF 464287648 33666 251292 SH SOLE NO 0 0 251292 ISHARES TR RUS 2000 VAL ETF 464287630 67573 749974 SH SOLE NO 0 0 749974 ISHARES TR RUS MD CP GR ETF 464287481 95551 1078335 SH SOLE NO 0 0 1078335 ISHARES TR RUS MDCP VAL ETF 464287473 84365 1257493 SH SOLE NO 0 0 1257493 ISHARES TR RUS MID-CAP ETF 464287499 39359 253017 SH SOLE NO 0 0 253017 ISHARES TR RUSSELL 2000 ETF 464287655 41364 378791 SH SOLE NO 0 0 378791 ISHARES TR RUSSELL 3000 ETF 464287689 12348 108424 SH SOLE NO 0 0 108424 ISHARES TR S&P 100 ETF 464287101 9428 111208 SH SOLE NO 0 0 111208 ISHARES TR S&P 500 GRWT ETF 464287309 61162 567362 SH SOLE NO 0 0 567362 ISHARES TR S&P 500 VAL ETF 464287408 40396 480737 SH SOLE NO 0 0 480737 ISHARES TR S&P MC 400GR ETF 464287606 28723 182846 SH SOLE NO 0 0 182846 ISHARES TR S&P MC 400VL ETF 464287705 9817 85111 SH SOLE NO 0 0 85111 ISHARES TR SELECT DIVID ETF 464287168 32122 441539 SH SOLE NO 0 0 441539 ISHARES TR SHRT TRS BD ETF 464288679 939 8510 SH SOLE NO 0 0 8510 ISHARES TR SHT NTLAMTFR ETF 464288158 2073 19568 SH SOLE NO 0 0 19568 ISHARES TR SP SMCP600GR ETF 464287887 18427 153392 SH SOLE NO 0 0 153392 ISHARES TR SP SMCP600VL ETF 464287879 13361 127507 SH SOLE NO 0 0 127507 ISHARES TR TIPS BD ETF 464287176 19154 173038 SH SOLE NO 0 0 173038 ISHARES TR TRANS AVG ETF 464287192 7073 50554 SH SOLE NO 0 0 50554 ISHARES TR U.S. AER&DEF ETF 464288760 298 2732 SH SOLE NO 0 0 2732 ISHARES TR U.S. BAS MTL ETF 464287838 899 13887 SH SOLE NO 0 0 13887 ISHARES TR U.S. BR-DEAL ETF 464288794 441 11434 SH SOLE NO 0 0 11434 ISHARES TR U.S. CNSM GD ETF 464287812 1571 15310 SH SOLE NO 0 0 15310 ISHARES TR U.S. CNSM SV ETF 464287580 1656 12038 SH SOLE NO 0 0 12038 ISHARES TR U.S. ENERGY ETF 464287796 4136 120508 SH SOLE NO 0 0 120508 ISHARES TR U.S. FIN SVC ETF 464287770 340 3978 SH SOLE NO 0 0 3978 ISHARES TR U.S. FINLS ETF 464287788 3461 41143 SH SOLE NO 0 0 41143 ISHARES TR U.S. INDS ETF 464287754 1059 10979 SH SOLE NO 0 0 10979 ISHARES TR U.S. MED DVC ETF 464288810 1625 14604 SH SOLE NO 0 0 14604 ISHARES TR U.S. PFD STK ETF 464288687 55783 1445167 SH SOLE NO 0 0 1445167 ISHARES TR U.S. PHARMA ETF 464288836 4341 29330 SH SOLE NO 0 0 29330 ISHARES TR U.S. REAL ES ETF 464287739 6383 89972 SH SOLE NO 0 0 89972 ISHARES TR U.S. TECH ETF 464287721 3624 36647 SH SOLE NO 0 0 36647 ISHARES TR U.S. TELECOM ETF 464287713 302 11200 SH SOLE NO 0 0 11200 ISHARES TR U.S. UTILITS ETF 464287697 3638 33718 SH SOLE NO 0 0 33718 ISHARES TR US HLTHCARE ETF 464287762 3666 26198 SH SOLE NO 0 0 26198 ISHARES TR US HLTHCR PR ETF 464288828 1916 15469 SH SOLE NO 0 0 15469 ISHARES TR US HOME CONS ETF 464288752 1771 67838 SH SOLE NO 0 0 67838 ISHARES TR US OIL EQ&SV ETF 464288844 553 15198 SH SOLE NO 0 0 15198 ISHARES TR US OIL&GS EX ETF 464288851 2980 53746 SH SOLE NO 0 0 53746 ISHARES TR US REGNL BKS ETF 464288778 1051 31154 SH SOLE NO 0 0 31154 ISHARES TR USA ESG SLCT ETF 464288802 1823 23128 SH SOLE NO 0 0 23128 ISHARES TR USA MIN VOL ETF 46429B697 24741 624931 SH SOLE NO 0 0 624931 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1009 20144 SH SOLE NO 0 0 20144 ISIS PHARMACEUTICALS INC COM 464330109 1211 29959 SH SOLE NO 0 0 29959 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101 15236 SH SOLE NO 0 0 15236 ITC HLDGS CORP COM 465685105 948 28429 SH SOLE NO 0 0 28429 ITT CORP NEW COM NEW 450911201 299 8937 SH SOLE NO 0 0 8937 JABIL CIRCUIT INC COM 466313103 216 9661 SH SOLE NO 0 0 9661 JACOBS ENGR GROUP INC DEL COM 469814107 296 7900 SH SOLE NO 0 0 7900 JAVELIN MTG INVT CORP COM 47200B104 209 34625 SH SOLE NO 0 0 34625 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 692 5213 SH SOLE NO 0 0 5213 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 30 30000 SH SOLE NO 0 0 30000 JETBLUE AIRWAYS CORP COM 477143101 1254 48674 SH SOLE NO 0 0 48674 JETPAY CORP COM 477177109 338 122196 SH SOLE NO 0 0 122196 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 363 25205 SH SOLE NO 0 0 25205 JOHNSON & JOHNSON COM 478160104 96982 1038904 SH SOLE NO 0 0 1038904 JOHNSON CTLS INC COM 478366107 5045 121979 SH SOLE NO 0 0 121979 JONES LANG LASALLE INC COM 48020Q107 531 3691 SH SOLE NO 0 0 3691 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23180 762756 SH SOLE NO 0 0 762756 JPMORGAN CHASE & CO COM 46625H100 29583 485205 SH SOLE NO 0 0 485205 JUNO THERAPEUTICS INC COM 48205A109 637 15660 SH SOLE NO 0 0 15660 JUST ENERGY GROUP INC COM 48213W101 105 17082 SH SOLE NO 0 0 17082 KANSAS CITY SOUTHERN COM NEW 485170302 233 2559 SH SOLE NO 0 0 2559 KATE SPADE & CO COM 485865109 275 14365 SH SOLE NO 0 0 14365 KAYNE 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ETF TR SHT HG MUN ETF 57061R486 251 10075 SH SOLE NO 0 0 10075 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 821 53052 SH SOLE NO 0 0 53052 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1140 26578 SH SOLE NO 0 0 26578 MARRIOTT INTL INC NEW CL A 571903202 2096 30730 SH SOLE NO 0 0 30730 MARSH & MCLENNAN COS INC COM 571748102 1996 38225 SH SOLE NO 0 0 38225 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2628 107723 SH SOLE NO 0 0 107723 MASCO CORP COM 574599106 1411 56029 SH SOLE NO 0 0 56029 MASTERCARD INC CL A 57636Q104 8540 94767 SH SOLE NO 0 0 94767 MATADOR RES CO COM 576485205 1113 53679 SH SOLE NO 0 0 53679 MATSON INC COM 57686G105 340 8845 SH SOLE NO 0 0 8845 MATTEL INC COM 577081102 2123 100802 SH SOLE NO 0 0 100802 MAXIM INTEGRATED PRODS INC COM 57772K101 2066 61852 SH SOLE NO 0 0 61852 MAXIMUS INC COM 577933104 667 11198 SH SOLE NO 0 0 11198 MCCORMICK & CO INC COM NON VTG 579780206 4085 49711 SH SOLE NO 0 0 49711 MCCORMICK & CO INC COM VTG 579780107 1747 21299 SH SOLE NO 0 0 21299 MCDERMOTT INTL INC COM 580037109 62 14437 SH SOLE NO 0 0 14437 MCDONALDS CORP COM 580135101 36180 367193 SH SOLE NO 0 0 367193 MCGRAW HILL FINL INC COM 580645109 1549 17902 SH SOLE NO 0 0 17902 MCKESSON CORP COM 58155Q103 3060 16536 SH SOLE NO 0 0 16536 MDU RES GROUP INC COM 552690109 400 23249 SH SOLE NO 0 0 23249 MEDICAL PPTYS TRUST INC COM 58463J304 1031 93260 SH SOLE NO 0 0 93260 MEDTRONIC PLC SHS G5960L103 9242 138063 SH SOLE NO 0 0 138063 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 102 21260 SH SOLE NO 0 0 21260 MENTOR GRAPHICS CORP COM 587200106 763 30962 SH SOLE NO 0 0 30962 MERCK & CO INC NEW COM 58933Y105 39313 795972 SH SOLE NO 0 0 795972 MERCURY SYS INC COM 589378108 198 12439 SH SOLE NO 0 0 12439 MERIDIAN BANCORP INC MD COM 58958U103 731 53463 SH SOLE NO 0 0 53463 MERRIMACK PHARMACEUTICALS IN COM 590328100 294 34515 SH SOLE NO 0 0 34515 METLIFE INC COM 59156R108 6203 131552 SH SOLE NO 0 0 131552 MFA FINL INC COM 55272X102 167 24562 SH SOLE NO 0 0 24562 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59522J103 331 4048 SH SOLE NO 0 0 4048 MILESTONE SCIENTIFIC INC COM NEW 59935P209 246 80041 SH SOLE NO 0 0 80041 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 25283 SH SOLE NO 0 0 25283 MKS INSTRUMENT INC COM 55306N104 559 16659 SH SOLE NO 0 0 16659 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 538 11821 SH SOLE NO 0 0 11821 MOLINA HEALTHCARE INC COM 60855R100 22189 322286 SH SOLE NO 0 0 322286 MOLSON COORS BREWING CO CL B 60871R209 674 8119 SH SOLE NO 0 0 8119 MONDELEZ INTL INC CL A 609207105 20622 492533 SH SOLE NO 0 0 492533 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3283 352603 SH SOLE NO 0 0 352603 MONSANTO CO NEW COM 61166W101 4313 50545 SH SOLE NO 0 0 50545 MONSTER BEVERAGE CORP NEW COM 61174X109 634 4691 SH SOLE NO 0 0 4691 MOODYS CORP COM 615369105 388 3954 SH SOLE NO 0 0 3954 MORGAN STANLEY COM NEW 617446448 3264 103629 SH SOLE NO 0 0 103629 MORGAN STANLEY CUSHNG MLP ETN 61760E846 126 14565 SH SOLE NO 0 0 14565 MORGAN STANLEY EMER MKTS DEB COM 61744H105 188 22618 SH SOLE NO 0 0 22618 MOSAIC CO NEW COM 61945C103 571 18350 SH SOLE NO 0 0 18350 MOTOROLA SOLUTIONS INC COM NEW 620076307 911 13323 SH SOLE NO 0 0 13323 MSB FINL CORP NEW COM 55352L101 124 10724 SH SOLE NO 0 0 10724 MURPHY OIL CORP COM 626717102 452 18667 SH SOLE NO 0 0 18667 MYLAN N V SHS EURO N59465109 2018 50116 SH SOLE NO 0 0 50116 NABORS INDUSTRIES LTD SHS G6359F103 309 32696 SH SOLE NO 0 0 32696 NANOVIRICIDES INC COM NEW 630087203 12 10417 SH SOLE NO 0 0 10417 NAPCO SEC TECHNOLOGIES INC COM 630402105 201 33220 SH SOLE NO 0 0 33220 NASDAQ INC COM 631103108 265 4971 SH SOLE NO 0 0 4971 NATIONAL FUEL GAS CO N J COM 636180101 887 17745 SH SOLE NO 0 0 17745 NATIONAL GRID PLC SPON ADR NEW 636274300 5440 78126 SH SOLE NO 0 0 78126 NATIONAL HEALTH INVS INC COM 63633D104 1502 26132 SH SOLE NO 0 0 26132 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 262 16979 SH SOLE NO 0 0 16979 NATIONAL OILWELL VARCO INC COM 637071101 2010 53374 SH SOLE NO 0 0 53374 NATIONAL RETAIL PPTYS INC COM 637417106 3651 100657 SH SOLE NO 0 0 100657 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 116 45660 SH SOLE NO 0 0 45660 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 82 35802 SH SOLE NO 0 0 35802 NAVIENT CORP COM 63938C108 1239 110239 SH SOLE NO 0 0 110239 NAVIOS MARITIME HOLDINGS INC COM Y62196103 25 10020 SH SOLE NO 0 0 10020 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 84 11554 SH SOLE NO 0 0 11554 NBT BANCORP INC COM 628778102 2574 95527 SH SOLE NO 0 0 95527 NCR CORP NEW COM 62886E108 1735 76279 SH SOLE NO 0 0 76279 NEOGEN CORP COM 640491106 506 11240 SH SOLE NO 0 0 11240 NEOGENOMICS INC COM NEW 64049M209 97 17000 SH SOLE NO 0 0 17000 NEOVASC INC COM 64065J106 83 16900 SH SOLE NO 0 0 16900 NETFLIX INC COM 64110L106 7283 70533 SH SOLE NO 0 0 70533 NEUBERGER BERMAN MLP INCOME COM 64129H104 133 11119 SH SOLE NO 0 0 11119 NEUBERGER BERMAN RE ES SEC F COM 64190A103 238 51722 SH SOLE NO 0 0 51722 NEURALSTEM INC COM 64127R302 21 17040 SH SOLE NO 0 0 17040 NEVSUN RES LTD COM 64156L101 77 26470 SH SOLE NO 0 0 26470 NEW AMER HIGH INCOME FD INC COM NEW 641876800 87 10868 SH SOLE NO 0 0 10868 NEW GOLD INC CDA COM 644535106 90 39799 SH SOLE NO 0 0 39799 NEW JERSEY RES COM 646025106 3288 109506 SH SOLE NO 0 0 109506 NEW MTN FIN CORP COM 647551100 261 19209 SH SOLE NO 0 0 19209 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 12298 SH SOLE NO 0 0 12298 NEW YORK CMNTY BANCORP INC COM 649445103 3551 196604 SH SOLE NO 0 0 196604 NEW YORK MTG TR INC COM PAR $.02 649604501 91 16521 SH SOLE NO 0 0 16521 NEWBRIDGE BANCORP CL A NO PAR 65080T102 740 86695 SH SOLE NO 0 0 86695 NEWELL RUBBERMAID INC COM 651229106 794 19987 SH SOLE NO 0 0 19987 NEWFIELD EXPL CO COM 651290108 259 7880 SH SOLE NO 0 0 7880 NEWMARKET CORP COM 651587107 246 689 SH SOLE NO 0 0 689 NEWMONT MINING CORP COM 651639106 1177 73265 SH SOLE NO 0 0 73265 NEXPOINT CR STRATEGIES FD COM 65340G106 133 23311 SH SOLE NO 0 0 23311 NEXTERA ENERGY INC COM 65339F101 27916 286173 SH SOLE NO 0 0 286173 NIKE INC CL B 654106103 12723 103468 SH SOLE NO 0 0 103468 NISOURCE INC COM 65473P105 436 23484 SH SOLE NO 0 0 23484 NOBLE CORP PLC SHS USD G65431101 681 62405 SH SOLE NO 0 0 62405 NOBLE ENERGY INC COM 655044105 648 21477 SH SOLE NO 0 0 21477 NOKIA CORP SPONSORED ADR 654902204 432 63731 SH SOLE NO 0 0 63731 NORDIC AMERICAN TANKERS LIMI COM G65773106 189 12419 SH SOLE NO 0 0 12419 NORDSTROM INC COM 655664100 12647 176358 SH SOLE NO 0 0 176358 NORFOLK SOUTHERN CORP COM 655844108 5348 69995 SH SOLE NO 0 0 69995 NORTHEAST BANCORP COM NEW 663904209 133 12650 SH SOLE NO 0 0 12650 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 286 12552 SH SOLE NO 0 0 12552 NORTHERN TR CORP COM 665859104 846 12417 SH SOLE NO 0 0 12417 NORTHROP GRUMMAN CORP COM 666807102 5745 34617 SH SOLE NO 0 0 34617 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9902 801755 SH SOLE NO 0 0 801755 NORTHWEST BANCSHARES INC MD COM 667340103 272 20888 SH SOLE NO 0 0 20888 NORTHWEST NAT GAS CO COM 667655104 942 20554 SH SOLE NO 0 0 20554 NOVAGOLD RES INC COM 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41455 SH SOLE NO 0 0 41455 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 293 21483 SH SOLE NO 0 0 21483 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 440 33762 SH SOLE NO 0 0 33762 NUVEEN QUALITY INCOME MUN FD COM 670977107 1771 131260 SH SOLE NO 0 0 131260 NUVEEN QUALITY MUN FD INC COM 67062N103 582 44680 SH SOLE NO 0 0 44680 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 287 35803 SH SOLE NO 0 0 35803 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1346 170639 SH SOLE NO 0 0 170639 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1548 176937 SH SOLE NO 0 0 176937 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1788 147887 SH SOLE NO 0 0 147887 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 156 12341 SH SOLE NO 0 0 12341 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 128 12773 SH SOLE NO 0 0 12773 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 263 19360 SH SOLE NO 0 0 19360 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 275 20962 SH SOLE NO 0 0 20962 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1237 90255 SH SOLE NO 0 0 90255 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 194 17254 SH SOLE NO 0 0 17254 NUVEEN VA PREM INCOME MUN FD COM 67064R102 152 11275 SH SOLE NO 0 0 11275 NVIDIA CORP COM 67066G104 674 27349 SH SOLE NO 0 0 27349 NXP SEMICONDUCTORS N V COM N6596X109 1526 17528 SH SOLE NO 0 0 17528 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2613 10453 SH SOLE NO 0 0 10453 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1422 28729 SH SOLE NO 0 0 28729 OASIS PETE INC NEW COM 674215108 127 14657 SH SOLE NO 0 0 14657 OCATA THERAPEUTICS INC COM 67457L100 51 12142 SH SOLE NO 0 0 12142 OCCIDENTAL PETE CORP DEL COM 674599105 4186 63280 SH SOLE NO 0 0 63280 OCH ZIFF CAP MGMT GROUP CL A 67551U105 185 21182 SH SOLE NO 0 0 21182 ODYSSEY MARINE EXPLORATION I COM 676118102 5 14045 SH SOLE NO 0 0 14045 OGE ENERGY CORP COM 670837103 800 29257 SH SOLE NO 0 0 29257 OHA INVT CORP COM 67091U102 66 15700 SH SOLE NO 0 0 15700 OLD REP INTL CORP COM 680223104 249 15896 SH SOLE NO 0 0 15896 OLIN CORP COM PAR $1 680665205 298 17736 SH SOLE NO 0 0 17736 OLYMPIC STEEL INC COM 68162K106 140 14063 SH SOLE NO 0 0 14063 OMEGA HEALTHCARE INVS INC COM 681936100 3774 107366 SH SOLE NO 0 0 107366 OMEGA PROTEIN CORP COM 68210P107 679 40000 SH SOLE NO 0 0 40000 OMNICOM GROUP INC COM 681919106 530 8045 SH SOLE NO 0 0 8045 ON TRACK INNOVATION LTD SHS M8791A109 8 10600 SH SOLE NO 0 0 10600 ONE GAS INC COM 68235P108 229 5062 SH SOLE NO 0 0 5062 ONE LIBERTY PPTYS INC COM 682406103 636 29811 SH SOLE NO 0 0 29811 ONEOK INC NEW COM 682680103 1000 31058 SH SOLE NO 0 0 31058 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1310 44762 SH SOLE NO 0 0 44762 OPKO HEALTH INC COM 68375N103 329 39073 SH SOLE NO 0 0 39073 ORACLE CORP COM 68389X105 13156 364242 SH SOLE NO 0 0 364242 ORANGE SPONSORED ADR 684060106 427 28211 SH SOLE NO 0 0 28211 ORBITAL ATK INC COM 68557N103 403 5614 SH SOLE NO 0 0 5614 ORGANOVO HLDGS INC COM 68620A104 130 48621 SH SOLE NO 0 0 48621 OTTER TAIL CORP COM 689648103 880 33767 SH SOLE NO 0 0 33767 OWENS & MINOR INC NEW COM 690732102 1993 62392 SH SOLE NO 0 0 62392 OWENS CORNING NEW COM 690742101 214 5095 SH SOLE NO 0 0 5095 PACCAR INC COM 693718108 2217 42493 SH SOLE NO 0 0 42493 PACHOLDER HIGH YIELD FD INC COM 693742108 63 10017 SH SOLE NO 0 0 10017 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 44 34900 SH SOLE NO 0 0 34900 PACKAGING CORP AMER COM 695156109 630 10474 SH SOLE NO 0 0 10474 PACWEST BANCORP DEL COM 695263103 255 5968 SH SOLE NO 0 0 5968 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 13100 SH SOLE NO 0 0 13100 PALO ALTO NETWORKS INC COM 697435105 3573 20774 SH SOLE NO 0 0 20774 PAN AMERICAN SILVER CORP COM 697900108 406 63897 SH SOLE NO 0 0 63897 PANERA BREAD CO CL A 69840W108 545 2817 SH SOLE NO 0 0 2817 PARAGON OFFSHORE PLC SHS G6S01W108 4 18596 SH SOLE NO 0 0 18596 PAREXEL INTL CORP COM 699462107 267 4318 SH SOLE NO 0 0 4318 PARKER DRILLING CO COM 701081101 31 11965 SH SOLE NO 0 0 11965 PARKER HANNIFIN CORP COM 701094104 2116 21749 SH SOLE NO 0 0 21749 PARKERVISION INC COM 701354102 3 16500 SH SOLE NO 0 0 16500 PATTERSON COMPANIES INC COM 703395103 296 6846 SH SOLE NO 0 0 6846 PATTERSON UTI ENERGY INC COM 703481101 201 15273 SH SOLE NO 0 0 15273 PAYCHEX INC COM 704326107 11953 250960 SH SOLE NO 0 0 250960 PAYPAL HLDGS INC COM 70450Y103 3808 122677 SH SOLE NO 0 0 122677 PBF ENERGY INC CL A 69318G106 655 23207 SH SOLE NO 0 0 23207 PDL BIOPHARMA INC COM 69329Y104 404 80329 SH SOLE NO 0 0 80329 PEABODY ENERGY CORP COM 704549104 207 149848 SH SOLE NO 0 0 149848 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 26000 SH SOLE NO 0 0 26000 PEDEVCO CORP COM NEW 70532Y204 16 62798 SH SOLE NO 0 0 62798 PEMBINA PIPELINE CORP COM 706327103 3764 156768 SH SOLE NO 0 0 156768 PENGROWTH ENERGY CORP COM 70706P104 51 59547 SH SOLE NO 0 0 59547 PENN VA CORP COM 707882106 30 57498 SH SOLE NO 0 0 57498 PENN WEST PETE LTD NEW COM 707887105 13 29205 SH SOLE NO 0 0 29205 PENNANTPARK FLOATING RATE CA COM 70806A106 122 10223 SH SOLE NO 0 0 10223 PENNEY J C INC COM 708160106 944 101614 SH SOLE NO 0 0 101614 PENTAIR PLC SHS G7S00T104 482 9442 SH SOLE NO 0 0 9442 PEOPLES FINL CORP MISS COM 71103B102 105 10848 SH SOLE NO 0 0 10848 PEOPLES FINL SVCS CORP COM 711040105 312 8919 SH SOLE NO 0 0 8919 PEOPLES UNITED FINANCIAL INC COM 712704105 3181 202245 SH SOLE NO 0 0 202245 PEPCO HOLDINGS INC COM 713291102 2457 101445 SH SOLE NO 0 0 101445 PEPSICO INC COM 713448108 52766 559560 SH SOLE NO 0 0 559560 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 550 539535 SH SOLE NO 0 0 539535 PERKINELMER INC COM 714046109 289 6280 SH SOLE NO 0 0 6280 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 96 15677 SH SOLE NO 0 0 15677 PERRIGO CO PLC SHS G97822103 524 3329 SH SOLE NO 0 0 3329 PETMED EXPRESS INC COM 716382106 248 15378 SH SOLE NO 0 0 15378 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 25376 SH SOLE NO 0 0 25376 PFIZER INC COM 717081103 61480 1957324 SH SOLE NO 0 0 1957324 PG&E CORP COM 69331C108 1676 31744 SH SOLE NO 0 0 31744 PHILIP MORRIS INTL INC COM 718172109 38200 481528 SH SOLE NO 0 0 481528 PHILLIPS 66 COM 718546104 12471 162300 SH SOLE NO 0 0 162300 PHOTRONICS INC COM 719405102 130 14333 SH SOLE NO 0 0 14333 PIEDMONT NAT GAS INC COM 720186105 608 15172 SH SOLE NO 0 0 15172 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5645 315518 SH SOLE NO 0 0 315518 PIER 1 IMPORTS INC COM 720279108 129 18648 SH SOLE NO 0 0 18648 PILGRIMS PRIDE CORP NEW COM 72147K108 580 27918 SH SOLE NO 0 0 27918 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 458 30090 SH SOLE NO 0 0 30090 PIMCO CALIF MUN INCOME FD II COM 72200M108 117 12221 SH SOLE NO 0 0 12221 PIMCO CALIF MUN INCOME FD II COM 72201C109 322 29451 SH SOLE NO 0 0 29451 PIMCO CORPORATE & INCOME OPP COM 72201B101 1143 85976 SH SOLE NO 0 0 85976 PIMCO CORPORATE INCOME STRAT COM 72200U100 522 39724 SH SOLE NO 0 0 39724 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1660 90871 SH SOLE NO 0 0 90871 PIMCO DYNAMIC INCOME FD SHS 72201Y101 975 33857 SH SOLE NO 0 0 33857 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27012 285478 SH SOLE NO 0 0 285478 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1992 38623 SH SOLE NO 0 0 38623 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7137 70842 SH SOLE NO 0 0 70842 PIMCO ETF TR GB ADV INF BD AC 72201R791 421 10515 SH SOLE NO 0 0 10515 PIMCO ETF TR INV GRD CRP BD 72201R817 326 3252 SH SOLE NO 0 0 3252 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10635 100844 SH SOLE NO 0 0 100844 PIMCO HIGH INCOME FD COM SHS 722014107 2677 359306 SH SOLE NO 0 0 359306 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1414 61866 SH SOLE NO 0 0 61866 PIMCO INCOME STRATEGY FUND COM 72201H108 366 37801 SH SOLE NO 0 0 37801 PIMCO INCOME STRATEGY FUND I COM 72201J104 845 95621 SH SOLE NO 0 0 95621 PIMCO MUN INCOME FD II COM 72200W106 517 43026 SH SOLE NO 0 0 43026 PIMCO MUNICIPAL INCOME FD COM 72200R107 287 19982 SH SOLE NO 0 0 19982 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 235 20240 SH SOLE NO 0 0 20240 PIMCO STRATEGIC INCOME FD IN COM 72200X104 354 41445 SH SOLE NO 0 0 41445 PINNACLE FOODS INC DEL COM 72348P104 405 9662 SH SOLE NO 0 0 9662 PINNACLE WEST CAP CORP COM 723484101 693 10802 SH SOLE NO 0 0 10802 PIONEER FLOATING RATE TR COM 72369J102 141 12441 SH SOLE NO 0 0 12441 PIONEER HIGH INCOME TR COM 72369H106 723 70186 SH SOLE NO 0 0 70186 PIONEER MUN HIGH INCOME ADV COM 723762100 134 10448 SH SOLE NO 0 0 10448 PIONEER MUN HIGH INCOME TR COM SHS 723763108 187 14734 SH SOLE NO 0 0 14734 PIONEER NAT RES CO COM 723787107 689 5661 SH SOLE NO 0 0 5661 PITNEY BOWES INC COM 724479100 509 25650 SH SOLE NO 0 0 25650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2824 92959 SH SOLE NO 0 0 92959 PLANET FITNESS INC CL A 72703H101 258 15060 SH SOLE NO 0 0 15060 PLUG POWER INC COM NEW 72919P202 228 124717 SH SOLE NO 0 0 124717 PLUM CREEK TIMBER CO INC COM 729251108 3503 88666 SH SOLE NO 0 0 88666 PLURISTEM THERAPEUTICS INC COM 72940R102 43 23816 SH SOLE NO 0 0 23816 PNC FINL SVCS GROUP INC COM 693475105 6791 76133 SH SOLE NO 0 0 76133 POLARIS INDS INC COM 731068102 693 5784 SH SOLE NO 0 0 5784 PORTLAND GEN ELEC CO COM NEW 736508847 1417 38318 SH SOLE NO 0 0 38318 POTASH CORP SASK INC COM 73755L107 1526 74236 SH SOLE NO 0 0 74236 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2522 104905 SH SOLE NO 0 0 104905 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1500 99024 SH SOLE NO 0 0 99024 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 347 11860 SH SOLE NO 0 0 11860 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 460 21918 SH SOLE NO 0 0 21918 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 998 35206 SH SOLE NO 0 0 35206 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2471 78532 SH SOLE NO 0 0 78532 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2119 65371 SH SOLE NO 0 0 65371 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19411 539788 SH SOLE NO 0 0 539788 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 721 22268 SH SOLE NO 0 0 22268 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 668 27503 SH SOLE NO 0 0 27503 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1557 34769 SH SOLE NO 0 0 34769 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 288 10895 SH SOLE NO 0 0 10895 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 444 9782 SH SOLE NO 0 0 9782 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 464 8612 SH SOLE NO 0 0 8612 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1282 65964 SH SOLE NO 0 0 65964 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9488 236135 SH SOLE NO 0 0 236135 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1992 43570 SH SOLE NO 0 0 43570 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 500 22261 SH SOLE NO 0 0 22261 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1150 50027 SH SOLE NO 0 0 50027 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 523 21838 SH SOLE NO 0 0 21838 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 329 10026 SH SOLE NO 0 0 10026 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9250 139414 SH SOLE NO 0 0 139414 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 487 22328 SH SOLE NO 0 0 22328 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14453 330127 SH SOLE NO 0 0 330127 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 948 13566 SH SOLE NO 0 0 13566 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1293 44135 SH SOLE NO 0 0 44135 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 13313 475286 SH SOLE NO 0 0 475286 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1351 38012 SH SOLE NO 0 0 38012 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2990 163730 SH SOLE NO 0 0 163730 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25096 302686 SH SOLE NO 0 0 302686 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6659 72804 SH SOLE NO 0 0 72804 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 198 18849 SH SOLE NO 0 0 18849 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 280 10916 SH SOLE NO 0 0 10916 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 502 39606 SH SOLE NO 0 0 39606 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 842 15528 SH SOLE NO 0 0 15528 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3662 253436 SH SOLE NO 0 0 253436 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 358 9763 SH SOLE NO 0 0 9763 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 226 9880 SH SOLE NO 0 0 9880 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 213 8681 SH SOLE NO 0 0 8681 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 318 9003 SH SOLE NO 0 0 9003 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 289 13106 SH SOLE NO 0 0 13106 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 373 9658 SH SOLE NO 0 0 9658 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3755 182834 SH SOLE NO 0 0 182834 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 218 53235 SH SOLE NO 0 0 53235 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17278 822782 SH SOLE NO 0 0 822782 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 424 18867 SH SOLE NO 0 0 18867 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 362 23585 SH SOLE NO 0 0 23585 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2363 63481 SH SOLE NO 0 0 63481 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 292 12618 SH SOLE NO 0 0 12618 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 953 37159 SH SOLE NO 0 0 37159 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 559 25471 SH SOLE NO 0 0 25471 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 412 13846 SH SOLE NO 0 0 13846 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2753 119467 SH SOLE NO 0 0 119467 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2925 144945 SH SOLE NO 0 0 144945 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7125 488708 SH SOLE NO 0 0 488708 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1124 31437 SH SOLE NO 0 0 31437 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 461 32038 SH SOLE NO 0 0 32038 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2165 121537 SH SOLE NO 0 0 121537 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 359 33901 SH SOLE NO 0 0 33901 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1795 89269 SH SOLE NO 0 0 89269 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 222 6767 SH SOLE NO 0 0 6767 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1714 68494 SH SOLE NO 0 0 68494 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2013 73405 SH SOLE NO 0 0 73405 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101899 1001365 SH SOLE NO 0 0 1001365 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 540 47558 SH SOLE NO 0 0 47558 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 660 19405 SH SOLE NO 0 0 19405 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1905 75914 SH SOLE NO 0 0 75914 PPG INDS INC COM 693506107 7409 84491 SH SOLE NO 0 0 84491 PPL CORP COM 69351T106 3649 110944 SH SOLE NO 0 0 110944 PRAXAIR INC COM 74005P104 3660 35932 SH SOLE NO 0 0 35932 PRECISION CASTPARTS CORP COM 740189105 412 1792 SH SOLE NO 0 0 1792 PRESTIGE BRANDS HLDGS INC COM 74112D101 201 4458 SH SOLE NO 0 0 4458 PRICE T ROWE GROUP INC COM 74144T108 1958 28174 SH SOLE NO 0 0 28174 PRICELINE GRP INC COM NEW 741503403 2665 2155 SH SOLE NO 0 0 2155 PRINCIPAL FINL GROUP INC COM 74251V102 745 15736 SH SOLE NO 0 0 15736 PROASSURANCE CORP COM 74267C106 2107 42939 SH SOLE NO 0 0 42939 PROCTER & GAMBLE CO COM 742718109 76597 1064738 SH SOLE NO 0 0 1064738 PROGRESSIVE CORP OHIO COM 743315103 6459 210816 SH SOLE NO 0 0 210816 PROLOGIS INC COM 74340W103 221 5681 SH SOLE NO 0 0 5681 PROPHASE LABS INC COM 74345W108 26 16500 SH SOLE NO 0 0 16500 PROSHARES TR PSHS LC COR PLUS 74347R248 1690 36593 SH SOLE NO 0 0 36593 PROSHARES TR PSHS SHRT S&P500 74347R503 341 15142 SH SOLE NO 0 0 15142 PROSHARES TR PSHS ULSHT SP500 74347B300 231 9910 SH SOLE NO 0 0 9910 PROSHARES TR S&P 500 DV ARIST 74348A467 2999 64489 SH SOLE NO 0 0 64489 PROSPECT CAPITAL CORPORATION COM 74348T102 1618 226952 SH SOLE NO 0 0 226952 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 70 70000 SH SOLE NO 0 0 70000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 20 20000 SH SOLE NO 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 432 8803 SH SOLE NO 0 0 8803 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 24 42500 SH SOLE NO 0 0 42500 PRUDENTIAL FINL INC COM 744320102 5185 68040 SH SOLE NO 0 0 68040 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 203 14756 SH SOLE NO 0 0 14756 PRUDENTIAL SHT DURATION HG Y COM 74442F107 292 19941 SH SOLE NO 0 0 19941 PSB HLDGS INC COM 69360W108 101 10750 SH SOLE NO 0 0 10750 PUBLIC STORAGE COM 74460D109 2851 13473 SH SOLE NO 0 0 13473 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4836 114708 SH SOLE NO 0 0 114708 PUTNAM MANAGED MUN INCOM TR COM 746823103 428 59928 SH SOLE NO 0 0 59928 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 227 50302 SH SOLE NO 0 0 50302 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 602 50309 SH SOLE NO 0 0 50309 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 18914 SH SOLE NO 0 0 18914 PVH CORP COM 693656100 459 4503 SH SOLE NO 0 0 4503 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 266 5560 SH SOLE NO 0 0 5560 QORVO INC COM 74736K101 979 21739 SH SOLE NO 0 0 21739 QUAKER CHEM CORP COM 747316107 260 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 13614 253372 SH SOLE NO 0 0 253372 QUALYS INC COM 74758T303 2200 77290 SH SOLE NO 0 0 77290 QUEST DIAGNOSTICS INC COM 74834L100 869 14142 SH SOLE NO 0 0 14142 QUESTAR CORP COM 748356102 227 11717 SH SOLE NO 0 0 11717 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 368 5296 SH SOLE NO 0 0 5296 RAYONIER INC COM 754907103 447 20248 SH SOLE NO 0 0 20248 RAYTHEON CO COM NEW 755111507 6259 57284 SH SOLE NO 0 0 57284 RCS CAP CORP COM CL A 74937W102 22 26733 SH SOLE NO 0 0 26733 REALTY INCOME CORP COM 756109104 7566 159648 SH SOLE NO 0 0 159648 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1174 41789 SH SOLE NO 0 0 41789 REGENERON PHARMACEUTICALS COM 75886F107 1986 4270 SH SOLE NO 0 0 4270 REGIONS FINL CORP NEW COM 7591EP100 2168 240672 SH SOLE NO 0 0 240672 RELM WIRELESS CORP COM 759525108 44 10000 SH SOLE NO 0 0 10000 RENASANT CORP COM 75970E107 247 7512 SH SOLE NO 0 0 7512 REPLIGEN CORP COM 759916109 358 12844 SH SOLE NO 0 0 12844 REPUBLIC FIRST BANCORP INC COM 760416107 74 19879 SH SOLE NO 0 0 19879 REPUBLIC SVCS INC COM 760759100 1214 29459 SH SOLE NO 0 0 29459 RESOURCE CAP CORP COM NEW 76120W708 135 12117 SH SOLE NO 0 0 12117 RESTAURANT BRANDS INTL INC COM 76131D103 361 10048 SH SOLE NO 0 0 10048 RESTORATION HARDWARE HLDGS I COM 761283100 295 3161 SH SOLE NO 0 0 3161 RETAIL PPTYS AMER INC CL A 76131V202 6206 440435 SH SOLE NO 0 0 440435 REVENUESHARES ETF TR LARGECAP FD 761396100 1815 48156 SH SOLE NO 0 0 48156 REVENUESHARES ETF TR MID CAP FD 761396209 418 9340 SH SOLE NO 0 0 9340 REVENUESHARES ETF TR SMALL CAP FD 761396308 7915 155984 SH SOLE NO 0 0 155984 REVOLUTION LIGHTING TECHNOLO COM 76155G107 68 71235 SH SOLE NO 0 0 71235 REYNOLDS AMERICAN INC COM 761713106 6864 155052 SH SOLE NO 0 0 155052 RGC RES INC COM 74955L103 200 9893 SH SOLE NO 0 0 9893 RIO TINTO PLC SPONSORED ADR 767204100 651 19252 SH SOLE NO 0 0 19252 RITE AID CORP COM 767754104 2028 334167 SH SOLE NO 0 0 334167 ROCKWELL AUTOMATION INC COM 773903109 1373 13528 SH SOLE NO 0 0 13528 ROCKWELL COLLINS INC COM 774341101 1308 15983 SH SOLE NO 0 0 15983 ROFIN SINAR TECHNOLOGIES INC COM 775043102 403 15542 SH SOLE NO 0 0 15542 ROGERS COMMUNICATIONS INC CL B 775109200 287 8314 SH SOLE NO 0 0 8314 ROPER TECHNOLOGIES INC COM 776696106 267 1706 SH SOLE NO 0 0 1706 ROSS STORES INC COM 778296103 442 9117 SH SOLE NO 0 0 9117 ROYAL BK CDA MONTREAL QUE COM 780087102 1543 27928 SH SOLE NO 0 0 27928 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 218 8976 SH SOLE NO 0 0 8976 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 491 19444 SH SOLE NO 0 0 19444 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 689 7737 SH SOLE NO 0 0 7737 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2564 54003 SH SOLE NO 0 0 54003 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5372 113360 SH SOLE NO 0 0 113360 ROYCE MICRO-CAP TR INC COM 780915104 296 38281 SH SOLE NO 0 0 38281 ROYCE VALUE TR INC COM 780910105 893 77611 SH SOLE NO 0 0 77611 RPM INTL INC COM 749685103 799 19069 SH SOLE NO 0 0 19069 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 15 15000 SH SOLE NO 0 0 15000 RUBICON MINERALS CORP COM 780911103 15 21080 SH SOLE NO 0 0 21080 RYDER SYS INC COM 783549108 493 6658 SH SOLE NO 0 0 6658 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1213 9131 SH SOLE NO 0 0 9131 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 520 13300 SH SOLE NO 0 0 13300 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7307 59115 SH SOLE NO 0 0 59115 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 352 7365 SH SOLE NO 0 0 7365 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 242 2873 SH SOLE NO 0 0 2873 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 400 4956 SH SOLE NO 0 0 4956 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 56739 771324 SH SOLE NO 0 0 771324 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3073 28920 SH SOLE NO 0 0 28920 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20721 267744 SH SOLE NO 0 0 267744 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4399 92047 SH SOLE NO 0 0 92047 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1310 9322 SH SOLE NO 0 0 9322 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3213 37737 SH SOLE NO 0 0 37737 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 381 5374 SH SOLE NO 0 0 5374 S & T BANCORP INC COM 783859101 231 7072 SH SOLE NO 0 0 7072 SALESFORCE COM INC COM 79466L302 1421 20467 SH SOLE NO 0 0 20467 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 530 37883 SH SOLE NO 0 0 37883 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 229 24224 SH SOLE NO 0 0 24224 SANDISK CORP COM 80004C101 1015 18687 SH SOLE NO 0 0 18687 SANDRIDGE ENERGY INC COM 80007P307 29 106432 SH SOLE NO 0 0 106432 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 38 13915 SH SOLE NO 0 0 13915 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 68 15832 SH SOLE NO 0 0 15832 SANOFI RIGHT 12/31/2020 80105N113 8 42681 SH SOLE NO 0 0 42681 SANOFI SPONSORED ADR 80105N105 3740 78781 SH SOLE NO 0 0 78781 SAP SE SPON ADR 803054204 264 4069 SH SOLE NO 0 0 4069 SBA COMMUNICATIONS CORP COM 78388J106 324 3089 SH SOLE NO 0 0 3089 SCANA CORP NEW COM 80589M102 3456 61428 SH SOLE NO 0 0 61428 SCHEIN HENRY INC COM 806407102 566 4261 SH SOLE NO 0 0 4261 SCHLUMBERGER LTD COM 806857108 10705 155217 SH SOLE NO 0 0 155217 SCHWAB CHARLES CORP NEW COM 808513105 747 26171 SH SOLE NO 0 0 26171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1128 55768 SH SOLE NO 0 0 55768 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2592 94715 SH SOLE NO 0 0 94715 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 723 26621 SH SOLE NO 0 0 26621 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 782 16860 SH SOLE NO 0 0 16860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1929 53645 SH SOLE NO 0 0 53645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2360 47214 SH SOLE NO 0 0 47214 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 715 17948 SH SOLE NO 0 0 17948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1938 42351 SH SOLE NO 0 0 42351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1575 40480 SH SOLE NO 0 0 40480 SCHWAB STRATEGIC TR US REIT ETF 808524847 685 18415 SH SOLE NO 0 0 18415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1698 33428 SH SOLE NO 0 0 33428 SEADRILL LIMITED SHS G7945E105 271 45935 SH SOLE NO 0 0 45935 SEAGATE TECHNOLOGY PLC SHS G7945M107 3613 80643 SH SOLE NO 0 0 80643 SEALED AIR CORP NEW COM 81211K100 1757 37488 SH SOLE NO 0 0 37488 SEASPAN CORP SHS Y75638109 216 14070 SH SOLE NO 0 0 14070 SEATTLE GENETICS INC COM 812578102 212 5487 SH SOLE NO 0 0 5487 SEI INVESTMENTS CO COM 784117103 218 4517 SH SOLE NO 0 0 4517 SELECT INCOME REIT COM SH BEN INT 81618T100 481 25314 SH SOLE NO 0 0 25314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17205 231684 SH SOLE NO 0 0 231684 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11758 249165 SH SOLE NO 0 0 249165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21876 330305 SH SOLE NO 0 0 330305 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18888 308632 SH SOLE NO 0 0 308632 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27055 1193965 SH SOLE NO 0 0 1193965 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3874 77650 SH SOLE NO 0 0 77650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11461 264741 SH SOLE NO 0 0 264741 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1334 33428 SH SOLE NO 0 0 33428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16742 423849 SH SOLE NO 0 0 423849 SELECTIVE INS GROUP INC COM 816300107 277 8907 SH SOLE NO 0 0 8907 SEMGROUP CORP CL A 81663A105 580 13409 SH SOLE NO 0 0 13409 SEMPRA ENERGY COM 816851109 3446 35624 SH SOLE NO 0 0 35624 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1454 89738 SH SOLE NO 0 0 89738 SEVENTY SEVEN ENERGY INC COM 818097107 33 23677 SH SOLE NO 0 0 23677 SFX ENTMT INC COM 784178303 8 16400 SH SOLE NO 0 0 16400 SHAKE SHACK INC CL A 819047101 651 13728 SH SOLE NO 0 0 13728 SHERWIN WILLIAMS CO COM 824348106 5363 24075 SH SOLE NO 0 0 24075 SHIP FINANCE INTERNATIONAL L SHS G81075106 251 15451 SH SOLE NO 0 0 15451 SIERRA WIRELESS INC COM 826516106 210 9916 SH SOLE NO 0 0 9916 SIGMA ALDRICH CORP COM 826552101 834 6005 SH SOLE NO 0 0 6005 SILICOM LTD ORD M84116108 354 13106 SH SOLE NO 0 0 13106 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477 17476 SH SOLE NO 0 0 17476 SILVER BAY RLTY TR CORP COM 82735Q102 170 10599 SH SOLE NO 0 0 10599 SILVER WHEATON CORP COM 828336107 1077 89635 SH SOLE NO 0 0 89635 SIMON PPTY GROUP INC NEW COM 828806109 2373 12914 SH SOLE NO 0 0 12914 SINA CORP ORD G81477104 361 8995 SH SOLE NO 0 0 8995 SIRIUS XM HLDGS INC COM 82968B103 3677 983047 SH SOLE NO 0 0 983047 SIX FLAGS ENTMT CORP NEW COM 83001A102 528 11527 SH SOLE NO 0 0 11527 SKECHERS U S A INC CL A 830566105 452 3369 SH SOLE NO 0 0 3369 SKYWORKS SOLUTIONS INC COM 83088M102 2155 25593 SH SOLE NO 0 0 25593 SM ENERGY CO COM 78454L100 632 19737 SH SOLE NO 0 0 19737 SMITH & WESSON HLDG CORP COM 831756101 259 15340 SH SOLE NO 0 0 15340 SMITH A O COM 831865209 847 12989 SH SOLE NO 0 0 12989 SMUCKER J M CO COM NEW 832696405 4890 42857 SH SOLE NO 0 0 42857 SNAP ON INC COM 833034101 2521 16704 SH SOLE NO 0 0 16704 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 345 23717 SH SOLE NO 0 0 23717 SOLAR CAP LTD COM 83413U100 232 14681 SH SOLE NO 0 0 14681 SOLARCITY CORP COM 83416T100 508 11886 SH SOLE NO 0 0 11886 SOLAZYME INC COM 83415T101 125 47952 SH SOLE NO 0 0 47952 SONIC CORP COM 835451105 363 15833 SH SOLE NO 0 0 15833 SONOCO PRODS CO COM 835495102 348 9223 SH SOLE NO 0 0 9223 SOURCE CAP INC COM 836144105 423 6243 SH SOLE NO 0 0 6243 SOUTH JERSEY INDS INC COM 838518108 330 13066 SH SOLE NO 0 0 13066 SOUTHERN CO COM 842587107 18885 422494 SH SOLE NO 0 0 422494 SOUTHWEST AIRLS CO COM 844741108 11663 306587 SH SOLE NO 0 0 306587 SOUTHWESTERN ENERGY CO COM 845467109 267 21076 SH SOLE NO 0 0 21076 SPARTAN MTRS INC COM 846819100 406 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11566 71123 SH SOLE NO 0 0 71123 SPDR GOLD TRUST GOLD SHS 78463V107 24945 233434 SH SOLE NO 0 0 233434 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1967 43547 SH SOLE NO 0 0 43547 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1514 38475 SH SOLE NO 0 0 38475 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1410 41662 SH SOLE NO 0 0 41662 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 338 6995 SH SOLE NO 0 0 6995 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 887 29168 SH SOLE NO 0 0 29168 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1060 18060 SH SOLE NO 0 0 18060 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1755 51669 SH SOLE NO 0 0 51669 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2083 82249 SH SOLE NO 0 0 82249 SPDR S&P 500 ETF TR TR UNIT 78462F103 137101 715448 SH SOLE NO 0 0 715448 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26692 107244 SH SOLE NO 0 0 107244 SPDR SER TR RUSS2000 LOVOL 78468R887 351 4885 SH SOLE NO 0 0 4885 SPDR SER TR SHT TRM HGH YLD 78468R408 627 23266 SH SOLE NO 0 0 23266 SPDR SER TR SPDR RUSSEL 2000 78468R853 1515 23425 SH SOLE NO 0 0 23425 SPDR SERIES TRUST BARC SHT TR CP 78464A474 618 20249 SH SOLE NO 0 0 20249 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 251 4545 SH SOLE NO 0 0 4545 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5019 112225 SH SOLE NO 0 0 112225 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7292 204499 SH SOLE NO 0 0 204499 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 416 13287 SH SOLE NO 0 0 13287 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 210 4587 SH SOLE NO 0 0 4587 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1530 26468 SH SOLE NO 0 0 26468 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1464 28121 SH SOLE NO 0 0 28121 SPDR SERIES TRUST DB INT GVT ETF 78464A490 369 7085 SH SOLE NO 0 0 7085 SPDR SERIES TRUST DJ REIT ETF 78464A607 3638 42217 SH SOLE NO 0 0 42217 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 375 11031 SH SOLE NO 0 0 11031 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 287 5790 SH SOLE NO 0 0 5790 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1246 22019 SH SOLE NO 0 0 22019 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 209 9004 SH SOLE NO 0 0 9004 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 44865 1841745 SH SOLE NO 0 0 1841745 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 41915 1738492 SH SOLE NO 0 0 1738492 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 431 17921 SH SOLE NO 0 0 17921 SPDR SERIES TRUST OILGAS EQUIP 78464A748 367 20651 SH SOLE NO 0 0 20651 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 347 2437 SH SOLE NO 0 0 2437 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 304 2620 SH SOLE NO 0 0 2620 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8619 92442 SH SOLE NO 0 0 92442 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3352 36969 SH SOLE NO 0 0 36969 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3701 21235 SH SOLE NO 0 0 21235 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1020 10803 SH SOLE NO 0 0 10803 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2094 21463 SH SOLE NO 0 0 21463 SPDR SERIES TRUST S&P BIOTECH 78464A870 2583 41498 SH SOLE NO 0 0 41498 SPDR SERIES TRUST S&P BK ETF 78464A797 624 18781 SH SOLE NO 0 0 18781 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45609 632058 SH SOLE NO 0 0 632058 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2442 71338 SH SOLE NO 0 0 71338 SPDR SERIES TRUST S&P PHARMAC 78464A722 717 15275 SH SOLE NO 0 0 15275 SPDR SERIES TRUST S&P REGL BKG 78464A698 1860 45158 SH SOLE NO 0 0 45158 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 438 9857 SH SOLE NO 0 0 9857 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3729 85254 SH SOLE NO 0 0 85254 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 817 18656 SH SOLE NO 0 0 18656 SPECIAL OPPORTUNITIES FD INC COM 84741T104 207 14724 SH SOLE NO 0 0 14724 SPECTRA ENERGY CORP COM 847560109 6494 247183 SH SOLE NO 0 0 247183 SPECTRA ENERGY PARTNERS LP COM 84756N109 937 23301 SH SOLE NO 0 0 23301 SPIRIT AIRLS INC COM 848577102 287 6058 SH SOLE NO 0 0 6058 SPIRIT RLTY CAP INC NEW COM 84860W102 2551 279063 SH SOLE NO 0 0 279063 SPRINT CORP COM SER 1 85207U105 237 61603 SH SOLE NO 0 0 61603 SPROTT FOCUS TR INC COM 85208J109 108 18326 SH SOLE NO 0 0 18326 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9147 996454 SH SOLE NO 0 0 996454 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 238 41957 SH SOLE NO 0 0 41957 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 312 6532 SH SOLE NO 0 0 6532 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 394 12120 SH SOLE NO 0 0 12120 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4958 100119 SH SOLE NO 0 0 100119 ST JUDE MED INC COM 790849103 732 11602 SH SOLE NO 0 0 11602 STANCORP FINL GROUP INC COM 852891100 277 2428 SH SOLE NO 0 0 2428 STANLEY BLACK & DECKER INC COM 854502101 6571 67751 SH SOLE NO 0 0 67751 STAPLES INC COM 855030102 1274 108589 SH SOLE NO 0 0 108589 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 304 35828 SH SOLE NO 0 0 35828 STARBUCKS CORP COM 855244109 22318 392639 SH SOLE NO 0 0 392639 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 446 6712 SH SOLE NO 0 0 6712 STARWOOD PPTY TR INC COM 85571B105 1357 66135 SH SOLE NO 0 0 66135 STATE STR CORP COM 857477103 2110 31396 SH SOLE NO 0 0 31396 STATOIL ASA SPONSORED ADR 85771P102 479 32889 SH SOLE NO 0 0 32889 STEEL DYNAMICS INC COM 858119100 1357 78989 SH SOLE NO 0 0 78989 STERICYCLE INC COM 858912108 941 6758 SH SOLE NO 0 0 6758 STERIS CORP COM 859152100 273 4205 SH SOLE NO 0 0 4205 STONEMOR PARTNERS L P COM UNITS 86183Q100 601 22019 SH SOLE NO 0 0 22019 STONERIDGE INC COM 86183P102 227 18420 SH SOLE NO 0 0 18420 STRATASYS LTD SHS M85548101 407 15353 SH SOLE NO 0 0 15353 STRATEGIC HOTELS & RESORTS I COM 86272T106 284 20595 SH SOLE NO 0 0 20595 STRYKER CORP COM 863667101 6497 69049 SH SOLE NO 0 0 69049 STUDENT TRANSN INC COM 86388A108 71 17474 SH SOLE NO 0 0 17474 STURM RUGER & CO INC COM 864159108 349 5949 SH SOLE NO 0 0 5949 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1784 54286 SH SOLE NO 0 0 54286 SUMMER INFANT INC COM 865646103 46 26721 SH SOLE NO 0 0 26721 SUN CMNTYS INC COM 866674104 757 11176 SH SOLE NO 0 0 11176 SUN LIFE FINL INC COM 866796105 966 29955 SH SOLE NO 0 0 29955 SUNCOR ENERGY INC NEW COM 867224107 827 30956 SH SOLE NO 0 0 30956 SUNEDISON INC COM 86732Y109 118 16377 SH SOLE NO 0 0 16377 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2814 98183 SH SOLE NO 0 0 98183 SUNTRUST BKS INC COM 867914103 743 19427 SH SOLE NO 0 0 19427 SVB FINL GROUP COM 78486Q101 322 2788 SH SOLE NO 0 0 2788 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 98 18903 SH SOLE NO 0 0 18903 SWIFT TRANSN CO CL A 87074U101 189 12578 SH SOLE NO 0 0 12578 SWISS HELVETIA FD INC COM 870875101 1235 113752 SH SOLE NO 0 0 113752 SYMANTEC CORP COM 871503108 1423 73103 SH SOLE NO 0 0 73103 SYNAPTICS INC COM 87157D109 371 4498 SH SOLE NO 0 0 4498 SYNGENTA AG SPONSORED ADR 87160A100 489 7663 SH SOLE NO 0 0 7663 SYNTA PHARMACEUTICALS CORP COM 87162T206 45 25765 SH SOLE NO 0 0 25765 SYSCO CORP COM 871829107 7344 188465 SH SOLE NO 0 0 188465 T MOBILE US INC COM 872590104 3762 94510 SH SOLE NO 0 0 94510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1150 55411 SH SOLE NO 0 0 55411 TALEN ENERGY CORP COM 87422J105 118 11672 SH SOLE NO 0 0 11672 TANGER FACTORY OUTLET CTRS I COM 875465106 643 19503 SH SOLE NO 0 0 19503 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 11900 SH SOLE NO 0 0 11900 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 840 28933 SH SOLE NO 0 0 28933 TARGET CORP COM 87612E106 7171 91160 SH SOLE NO 0 0 91160 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 336 2352 SH SOLE NO 0 0 2352 TASEKO MINES LTD COM 876511106 6 16105 SH SOLE NO 0 0 16105 TASER INTL INC COM 87651B104 782 35512 SH SOLE NO 0 0 35512 TATA MTRS LTD SPONSORED ADR 876568502 293 13007 SH SOLE NO 0 0 13007 TCP CAP CORP COM 87238Q103 136 10063 SH SOLE NO 0 0 10063 TCW STRATEGIC INCOME FUND IN COM 872340104 535 102820 SH SOLE NO 0 0 102820 TD AMERITRADE HLDG CORP COM 87236Y108 1498 47061 SH SOLE NO 0 0 47061 TE CONNECTIVITY LTD REG SHS H84989104 620 10354 SH SOLE NO 0 0 10354 TEAM HEALTH HOLDINGS INC COM 87817A107 984 18209 SH SOLE NO 0 0 18209 TECK RESOURCES LTD CL B 878742204 89 18600 SH SOLE NO 0 0 18600 TECO ENERGY INC COM 872375100 949 36143 SH SOLE NO 0 0 36143 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 234 9795 SH SOLE NO 0 0 9795 TEGNA INC COM 87901J105 511 22822 SH SOLE NO 0 0 22822 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 936 33898 SH SOLE NO 0 0 33898 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 987 43868 SH SOLE NO 0 0 43868 TELEFLEX INC COM 879369106 398 3202 SH SOLE NO 0 0 3202 TELEFONICA S A SPONSORED ADR 879382208 348 28904 SH SOLE NO 0 0 28904 TEMPLETON DRAGON FD INC COM 88018T101 236 12639 SH SOLE NO 0 0 12639 TEMPLETON EMERG MKTS INCOME COM 880192109 573 59118 SH SOLE NO 0 0 59118 TEMPLETON GLOBAL INCOME FD COM 880198106 1256 206164 SH SOLE NO 0 0 206164 TERADATA CORP DEL COM 88076W103 203 7012 SH SOLE NO 0 0 7012 TERRAFORM PWR INC CL A COM 88104R100 297 20910 SH SOLE NO 0 0 20910 TESLA MTRS INC COM 88160R101 6945 27959 SH SOLE NO 0 0 27959 TESORO CORP COM 881609101 348 3583 SH SOLE NO 0 0 3583 TETRA TECH INC NEW COM 88162G103 205 8415 SH SOLE NO 0 0 8415 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5476 96992 SH SOLE NO 0 0 96992 TEXAS INSTRS INC COM 882508104 3644 73588 SH SOLE NO 0 0 73588 TEXTRON INC COM 883203101 986 26192 SH SOLE NO 0 0 26192 THERMO FISHER SCIENTIFIC INC COM 883556102 3127 25572 SH SOLE NO 0 0 25572 THESTREET INC COM 88368Q103 207 123825 SH SOLE NO 0 0 123825 THOMPSON CREEK METALS CO INC COM 884768102 132 301875 SH SOLE NO 0 0 301875 TICC CAPITAL CORP COM 87244T109 115 17175 SH SOLE NO 0 0 17175 TIDEWATER INC COM 886423102 411 31265 SH SOLE NO 0 0 31265 TIER REIT INC COM NEW 88650V208 2210 150126 SH SOLE NO 0 0 150126 TIFFANY & CO NEW COM 886547108 717 9279 SH SOLE NO 0 0 9279 TIME WARNER CABLE INC COM 88732J207 1032 5751 SH SOLE NO 0 0 5751 TIME WARNER INC COM NEW 887317303 2002 29120 SH SOLE NO 0 0 29120 TJX COS INC NEW COM 872540109 4321 60499 SH SOLE NO 0 0 60499 TOLL BROTHERS INC COM 889478103 634 18522 SH SOLE NO 0 0 18522 TOMPKINS FINANCIAL CORPORATI COM 890110109 212 3975 SH SOLE NO 0 0 3975 TORCHMARK CORP COM 891027104 486 8620 SH SOLE NO 0 0 8620 TORO CO COM 891092108 710 10062 SH SOLE NO 0 0 10062 TORONTO DOMINION BK ONT COM NEW 891160509 3361 85264 SH SOLE NO 0 0 85264 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1930 71199 SH SOLE NO 0 0 71199 TORTOISE MLP FD INC COM 89148B101 344 18773 SH SOLE NO 0 0 18773 TORTOISE PIPELINE & ENERGY F COM 89148H108 327 18211 SH SOLE NO 0 0 18211 TORTOISE PWR & ENERGY INFRAS COM 89147X104 294 15630 SH SOLE NO 0 0 15630 TOTAL S A SPONSORED ADR 89151E109 3693 82599 SH SOLE NO 0 0 82599 TOWERS WATSON & CO CL A 891894107 778 6630 SH SOLE NO 0 0 6630 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1922 16385 SH SOLE NO 0 0 16385 TRACTOR SUPPLY CO COM 892356106 1520 18028 SH SOLE NO 0 0 18028 TRANSCANADA CORP COM 89353D107 703 22253 SH SOLE NO 0 0 22253 TRANSDIGM GROUP INC COM 893641100 352 1657 SH SOLE NO 0 0 1657 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 256 9398 SH SOLE NO 0 0 9398 TRANSOCEAN LTD REG SHS H8817H100 1855 143579 SH SOLE NO 0 0 143579 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 63 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 6633 66641 SH SOLE NO 0 0 66641 TRI CONTL CORP COM 895436103 973 49918 SH SOLE NO 0 0 49918 TRIANGLE CAP CORP COM 895848109 248 15068 SH SOLE NO 0 0 15068 TRINITY INDS INC COM 896522109 1087 47927 SH SOLE NO 0 0 47927 TRUEBLUE INC COM 89785X101 504 22412 SH SOLE NO 0 0 22412 TRUSTCO BK CORP N Y COM 898349105 718 122929 SH SOLE NO 0 0 122929 TWENTY FIRST CENTY FOX INC CL A 90130A101 434 16102 SH SOLE NO 0 0 16102 TWENTY FIRST CENTY FOX INC CL B 90130A200 282 10421 SH SOLE NO 0 0 10421 TWITTER INC COM 90184L102 2126 78922 SH SOLE NO 0 0 78922 TWO HBRS INVT CORP COM 90187B101 440 49859 SH SOLE NO 0 0 49859 TYCO INTL PLC SHS G91442106 405 12093 SH SOLE NO 0 0 12093 TYSON FOODS INC CL A 902494103 1048 24317 SH SOLE NO 0 0 24317 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1814 67041 SH SOLE NO 0 0 67041 UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 272 12876 SH SOLE NO 0 0 12876 UDR INC COM 902653104 711 20627 SH SOLE NO 0 0 20627 UGI CORP NEW COM 902681105 2017 57924 SH SOLE NO 0 0 57924 UIL HLDG CORP COM 902748102 1260 25063 SH SOLE NO 0 0 25063 ULTA SALON COSMETCS & FRAG I COM 90384S303 413 2530 SH SOLE NO 0 0 2530 ULTRA PETROLEUM CORP COM 903914109 264 41308 SH SOLE NO 0 0 41308 UMPQUA HLDGS CORP COM 904214103 1137 69744 SH SOLE NO 0 0 69744 UNDER ARMOUR INC CL A 904311107 9257 95654 SH SOLE NO 0 0 95654 UNILEVER N V N Y SHS NEW 904784709 1227 30513 SH SOLE NO 0 0 30513 UNILEVER PLC SPON ADR NEW 904767704 2884 70710 SH SOLE NO 0 0 70710 UNION PAC CORP COM 907818108 11372 128631 SH SOLE NO 0 0 128631 UNITED BANKSHARES INC WEST V COM 909907107 363 9561 SH SOLE NO 0 0 9561 UNITED CMNTY FINL CORP OHIO COM 909839102 173 34556 SH SOLE NO 0 0 34556 UNITED DEV FDG IV COM 910187103 1527 86740 SH SOLE NO 0 0 86740 UNITED FINL BANCORP INC NEW COM 910304104 479 36696 SH SOLE NO 0 0 36696 UNITED NAT FOODS INC COM 911163103 320 6596 SH SOLE NO 0 0 6596 UNITED PARCEL SERVICE INC CL B 911312106 16670 168912 SH SOLE NO 0 0 168912 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 696 59980 SH SOLE NO 0 0 59980 UNITED STATES OIL FUND LP UNITS 91232N108 1027 69993 SH SOLE NO 0 0 69993 UNITED STATES STL CORP NEW COM 912909108 685 65780 SH SOLE NO 0 0 65780 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 342 8184 SH SOLE NO 0 0 8184 UNITED TECHNOLOGIES CORP COM 913017109 21507 241684 SH SOLE NO 0 0 241684 UNITED THERAPEUTICS CORP DEL COM 91307C102 371 2826 SH SOLE NO 0 0 2826 UNITEDHEALTH GROUP INC COM 91324P102 12837 110657 SH SOLE NO 0 0 110657 UNITIL CORP COM 913259107 332 9009 SH SOLE NO 0 0 9009 UNIVERSAL CORP VA COM 913456109 617 12447 SH SOLE NO 0 0 12447 UNIVERSAL DISPLAY CORP COM 91347P105 794 23420 SH SOLE NO 0 0 23420 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 279 5954 SH SOLE NO 0 0 5954 UNIVERSAL HLTH SVCS INC CL B 913903100 252 2019 SH SOLE NO 0 0 2019 UNIVERSAL INS HLDGS INC COM 91359V107 398 13463 SH SOLE NO 0 0 13463 UNUM GROUP COM 91529Y106 603 18802 SH SOLE NO 0 0 18802 US BANCORP DEL COM NEW 902973304 9188 224035 SH SOLE NO 0 0 224035 V F CORP COM 918204108 3796 55646 SH SOLE NO 0 0 55646 VALE S A ADR 91912E105 134 31839 SH SOLE NO 0 0 31839 VALEANT PHARMACEUTICALS INTL COM 91911K102 2266 12702 SH SOLE NO 0 0 12702 VALERO ENERGY CORP NEW COM 91913Y100 5797 96463 SH SOLE NO 0 0 96463 VALLEY NATL BANCORP COM 919794107 240 24361 SH SOLE NO 0 0 24361 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1042 10779 SH SOLE NO 0 0 10779 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 531 6569 SH SOLE NO 0 0 6569 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4677 50857 SH SOLE NO 0 0 50857 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 242 2681 SH SOLE NO 0 0 2681 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2507 25857 SH SOLE NO 0 0 25857 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5738 67634 SH SOLE NO 0 0 67634 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 358 4010 SH SOLE NO 0 0 4010 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18516 230326 SH SOLE NO 0 0 230326 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27215 332170 SH SOLE NO 0 0 332170 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5360 101260 SH SOLE NO 0 0 101260 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4811 58938 SH SOLE NO 0 0 58938 VANGUARD INDEX FDS GROWTH ETF 922908736 84982 847362 SH SOLE NO 0 0 847362 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25426 288768 SH SOLE NO 0 0 288768 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18310 188238 SH SOLE NO 0 0 188238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15986 192050 SH SOLE NO 0 0 192050 VANGUARD INDEX FDS MID CAP ETF 922908629 41520 355880 SH SOLE NO 0 0 355880 VANGUARD INDEX FDS REIT ETF 922908553 75050 993511 SH SOLE NO 0 0 993511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62300 354564 SH SOLE NO 0 0 354564 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17959 185428 SH SOLE NO 0 0 185428 VANGUARD INDEX FDS SMALL CP ETF 922908751 44506 412281 SH SOLE NO 0 0 412281 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10946 92940 SH SOLE NO 0 0 92940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63208 640277 SH SOLE NO 0 0 640277 VANGUARD INDEX FDS VALUE ETF 922908744 52959 690021 SH SOLE NO 0 0 690021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30579 717323 SH SOLE NO 0 0 717323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82790 2501974 SH SOLE NO 0 0 2501974 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9853 200348 SH SOLE NO 0 0 200348 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1190 22166 SH SOLE NO 0 0 22166 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32342 356582 SH SOLE NO 0 0 356582 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4305 84459 SH SOLE NO 0 0 84459 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7106 128475 SH SOLE NO 0 0 128475 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1247 25781 SH SOLE NO 0 0 25781 VANGUARD NAT RES LLC COM UNIT 92205F106 296 38998 SH SOLE NO 0 0 38998 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9514 111360 SH SOLE NO 0 0 111360 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4053 61863 SH SOLE NO 0 0 61863 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 321 6007 SH SOLE NO 0 0 6007 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20845 261511 SH SOLE NO 0 0 261511 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1100 17965 SH SOLE NO 0 0 17965 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3261 34176 SH SOLE NO 0 0 34176 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1919 21710 SH SOLE NO 0 0 21710 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2788 34144 SH SOLE NO 0 0 34144 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1431 14709 SH SOLE NO 0 0 14709 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1037 11838 SH SOLE NO 0 0 11838 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1389 17804 SH SOLE NO 0 0 17804 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73978 1003225 SH SOLE NO 0 0 1003225 VANGUARD STAR FD VG TL INTL STK F 921909768 6299 142122 SH SOLE NO 0 0 142122 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198078 5557754 SH SOLE NO 0 0 5557754 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37842 604017 SH SOLE NO 0 0 604017 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6975 106841 SH SOLE NO 0 0 106841 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 846 15324 SH SOLE NO 0 0 15324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12811 164745 SH SOLE NO 0 0 164745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3934 33384 SH SOLE NO 0 0 33384 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16308 134486 SH SOLE NO 0 0 134486 VANGUARD WORLD FDS ENERGY ETF 92204A306 9801 115627 SH SOLE NO 0 0 115627 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3180 68706 SH SOLE NO 0 0 68706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12601 102811 SH SOLE NO 0 0 102811 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1465 15423 SH SOLE NO 0 0 15423 VANGUARD WORLD FDS INF TECH ETF 92204A702 7841 78409 SH SOLE NO 0 0 78409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 611 6998 SH SOLE NO 0 0 6998 VANGUARD WORLD FDS TELCOMM ETF 92204A884 703 8916 SH SOLE NO 0 0 8916 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7679 82554 SH SOLE NO 0 0 82554 VANTIV INC CL A 92210H105 666 14833 SH SOLE NO 0 0 14833 VARIAN MED SYS INC COM 92220P105 861 11675 SH SOLE NO 0 0 11675 VCA INC COM 918194101 223 4245 SH SOLE NO 0 0 4245 VECTOR GROUP LTD COM 92240M108 1484 65627 SH SOLE NO 0 0 65627 VECTREN CORP COM 92240G101 383 9109 SH SOLE NO 0 0 9109 VEEVA SYS INC CL A COM 922475108 1846 78838 SH SOLE NO 0 0 78838 VENTAS INC COM 92276F100 2170 38706 SH SOLE NO 0 0 38706 VEREIT INC COM 92339V100 5301 686600 SH SOLE NO 0 0 686600 VERIFONE SYS INC COM 92342Y109 323 11645 SH SOLE NO 0 0 11645 VERISK ANALYTICS INC COM 92345Y106 1082 14646 SH SOLE NO 0 0 14646 VERIZON COMMUNICATIONS INC COM 92343V104 88842 2041880 SH SOLE NO 0 0 2041880 VERTEX PHARMACEUTICALS INC COM 92532F100 548 5258 SH SOLE NO 0 0 5258 VIACOM INC NEW CL B 92553P201 852 19739 SH SOLE NO 0 0 19739 VISA INC COM CL A 92826C839 19777 283907 SH SOLE NO 0 0 283907 VISHAY INTERTECHNOLOGY INC COM 928298108 226 23316 SH SOLE NO 0 0 23316 VMWARE INC CL A COM 928563402 274 3480 SH SOLE NO 0 0 3480 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4701 148100 SH SOLE NO 0 0 148100 VORNADO RLTY TR SH BEN INT 929042109 485 5362 SH SOLE NO 0 0 5362 VOXX INTL CORP CL A 91829F104 370 49932 SH SOLE NO 0 0 49932 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 444 63840 SH SOLE NO 0 0 63840 VOYA PRIME RATE TR SH BEN INT 92913A100 258 51067 SH SOLE NO 0 0 51067 VOYA RISK MANAGED NAT RES FD COM 92913C106 290 48069 SH SOLE NO 0 0 48069 VULCAN MATLS CO COM 929160109 1626 18232 SH SOLE NO 0 0 18232 W P CAREY INC COM 92936U109 23288 402837 SH SOLE NO 0 0 402837 WABTEC CORP COM 929740108 250 2843 SH SOLE NO 0 0 2843 WADDELL & REED FINL INC CL A 930059100 841 24187 SH SOLE NO 0 0 24187 WAL-MART STORES INC COM 931142103 22028 339722 SH SOLE NO 0 0 339722 WALGREENS BOOTS ALLIANCE INC COM 931427108 14370 172921 SH SOLE NO 0 0 172921 WARREN RES INC COM 93564A100 8 17054 SH SOLE NO 0 0 17054 WASTE MGMT INC DEL COM 94106L109 7851 157626 SH SOLE NO 0 0 157626 WATERS CORP COM 941848103 369 3125 SH SOLE NO 0 0 3125 WATTS WATER TECHNOLOGIES INC CL A 942749102 256 4845 SH SOLE NO 0 0 4845 WD-40 CO COM 929236107 1289 14468 SH SOLE NO 0 0 14468 WEATHERFORD INTL PLC ORD SHS G48833100 294 34699 SH SOLE NO 0 0 34699 WEBSTER FINL CORP CONN COM 947890109 822 23064 SH SOLE NO 0 0 23064 WEC ENERGY GROUP INC COM 92939U106 4320 82735 SH SOLE NO 0 0 82735 WEINGARTEN RLTY INVS SH BEN INT 948741103 293 8854 SH SOLE NO 0 0 8854 WELLESLEY BANCORP INC COM 949485106 606 32338 SH SOLE NO 0 0 32338 WELLS FARGO & CO NEW COM 949746101 33575 653844 SH SOLE NO 0 0 653844 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1566 1341 SH SOLE NO 0 0 1341 WELLS FARGO ADV GLB DIV OPP COM 94987C103 67 11305 SH SOLE NO 0 0 11305 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 89 11793 SH SOLE NO 0 0 11793 WELLTOWER INC COM 95040Q104 4443 65603 SH SOLE NO 0 0 65603 WENDYS CO COM 95058W100 457 52799 SH SOLE NO 0 0 52799 WESBANCO INC COM 950810101 292 9272 SH SOLE NO 0 0 9272 WESTAR ENERGY INC COM 95709T100 1176 30603 SH SOLE NO 0 0 30603 WESTERN ASSET CLYM INFL OPP COM 95766R104 136 13063 SH SOLE NO 0 0 13063 WESTERN ASSET GLB HI INCOME COM 95766B109 115 12766 SH SOLE NO 0 0 12766 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 155 11077 SH SOLE NO 0 0 11077 WESTERN ASSET HIGH INCM FD I COM 95766J102 143 22173 SH SOLE NO 0 0 22173 WESTERN ASSET HIGH INCM OPP COM 95766K109 74 15812 SH SOLE NO 0 0 15812 WESTERN ASSET INTM MUNI FD I COM 958435109 1277 129150 SH SOLE NO 0 0 129150 WESTERN ASSET INVT GRADE DEF COM 95790A101 309 15057 SH SOLE NO 0 0 15057 WESTERN ASSET MGD HI INCM FD COM 95766L107 84 18773 SH SOLE NO 0 0 18773 WESTERN ASSET MTG DEF OPPTY COM 95790B109 339 13579 SH SOLE NO 0 0 13579 WESTERN ASSET MUN HI INCM FD COM 95766N103 140 19391 SH SOLE NO 0 0 19391 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 178 14335 SH SOLE NO 0 0 14335 WESTERN ASSET WORLDWIDE INCO COM 957668106 312 31702 SH SOLE NO 0 0 31702 WESTERN ASST MNGD MUN FD INC COM 95766M105 233 16823 SH SOLE NO 0 0 16823 WESTERN DIGITAL CORP COM 958102105 428 5393 SH SOLE NO 0 0 5393 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 734 15680 SH SOLE NO 0 0 15680 WESTERN REFNG INC COM 959319104 733 16607 SH SOLE NO 0 0 16607 WESTERN UN CO COM 959802109 747 40687 SH SOLE NO 0 0 40687 WESTPAC BKG CORP SPONSORED ADR 961214301 1387 65874 SH SOLE NO 0 0 65874 WESTPORT INNOVATIONS INC COM NEW 960908309 77 30751 SH SOLE NO 0 0 30751 WESTROCK CO COM 96145D105 237 4602 SH SOLE NO 0 0 4602 WEYERHAEUSER CO COM 962166104 3353 122649 SH SOLE NO 0 0 122649 WGL HLDGS INC COM 92924F106 1958 33948 SH SOLE NO 0 0 33948 WHIRLPOOL CORP COM 963320106 710 4819 SH SOLE NO 0 0 4819 WHITESTONE REIT COM 966084204 368 31895 SH SOLE NO 0 0 31895 WHITEWAVE FOODS CO COM 966244105 1025 25519 SH SOLE NO 0 0 25519 WHITING PETE CORP NEW COM 966387102 736 48227 SH SOLE NO 0 0 48227 WHOLE FOODS MKT INC COM 966837106 3778 119369 SH SOLE NO 0 0 119369 WILLIAMS COS INC DEL COM 969457100 4975 135011 SH SOLE NO 0 0 135011 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 854 26742 SH SOLE NO 0 0 26742 WILLIAMS SONOMA INC COM 969904101 3788 49619 SH SOLE NO 0 0 49619 WINDSTREAM HLDGS INC COM NEW 97382A200 116 18813 SH SOLE NO 0 0 18813 WINTRUST FINL CORP COM 97650W108 205 3837 SH SOLE NO 0 0 3837 WISDOMTREE INVTS INC COM 97717P104 768 47629 SH SOLE NO 0 0 47629 WISDOMTREE TR BOFA MERLYN NG 97717W398 561 28056 SH SOLE NO 0 0 28056 WISDOMTREE TR DIV EX-FINL FD 97717W406 7340 109205 SH SOLE NO 0 0 109205 WISDOMTREE TR EM LCL DEBT FD 97717X867 281 8097 SH SOLE NO 0 0 8097 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8557 255579 SH SOLE NO 0 0 255579 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6695 188010 SH SOLE NO 0 0 188010 WISDOMTREE TR EUR HDG SMLCAP 97717X552 206 8772 SH SOLE NO 0 0 8772 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11793 215788 SH SOLE NO 0 0 215788 WISDOMTREE TR EUROPE SMCP DV 97717W869 11295 209791 SH SOLE NO 0 0 209791 WISDOMTREE TR FUTRE STRAT FD 97717W125 4031 97272 SH SOLE NO 0 0 97272 WISDOMTREE TR GLB EX US RL EST 97717W331 241 9290 SH SOLE NO 0 0 9290 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1418 37138 SH SOLE NO 0 0 37138 WISDOMTREE TR HIGH DIV FD 97717W208 16505 296968 SH SOLE NO 0 0 296968 WISDOMTREE TR INTL DIV EX FINL 97717W786 2674 70157 SH SOLE NO 0 0 70157 WISDOMTREE TR INTL EQUITY FD 97717W703 364 8007 SH SOLE NO 0 0 8007 WISDOMTREE TR INTL LRGCAP DV 97717W794 1494 35180 SH SOLE NO 0 0 35180 WISDOMTREE TR INTL MIDCAP DV 97717W778 987 18593 SH SOLE NO 0 0 18593 WISDOMTREE TR INTL SMCAP DIV 97717W760 11436 207282 SH SOLE NO 0 0 207282 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 369 14826 SH SOLE NO 0 0 14826 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9255 247253 SH SOLE NO 0 0 247253 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3184 65436 SH SOLE NO 0 0 65436 WISDOMTREE TR LARGECAP DIVID 97717W307 10329 153477 SH SOLE NO 0 0 153477 WISDOMTREE TR MDCP EARN FUND 97717W570 3820 44462 SH SOLE NO 0 0 44462 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12167 156671 SH SOLE NO 0 0 156671 WISDOMTREE TR SMALLCAP DIVID 97717W604 16972 269389 SH SOLE NO 0 0 269389 WISDOMTREE TR SMLCAP EARN FD 97717W562 1423 19356 SH SOLE NO 0 0 19356 WISDOMTREE TR TOTAL DIVID FD 97717W109 2068 30455 SH SOLE NO 0 0 30455 WISDOMTREE TR US QTLY DIV GRT 97717X669 434 15162 SH SOLE NO 0 0 15162 WISDOMTREE TR US S CAP QTY DIV 97717X651 231 8903 SH SOLE NO 0 0 8903 WORKDAY INC CL A 98138H101 342 4964 SH SOLE NO 0 0 4964 WYNDHAM WORLDWIDE CORP COM 98310W108 360 5007 SH SOLE NO 0 0 5007 WYNN RESORTS LTD COM 983134107 544 10248 SH SOLE NO 0 0 10248 XCEL ENERGY INC COM 98389B100 3692 104278 SH SOLE NO 0 0 104278 XCERRA CORP COM 98400J108 159 25380 SH SOLE NO 0 0 25380 XENIA HOTELS & RESORTS INC COM 984017103 11506 658985 SH SOLE NO 0 0 658985 XEROX CORP COM 984121103 935 96082 SH SOLE NO 0 0 96082 XILINX INC COM 983919101 1007 23762 SH SOLE NO 0 0 23762 XYLEM INC COM 98419M100 2950 89811 SH SOLE NO 0 0 89811 YAHOO INC COM 984332106 1724 59638 SH SOLE NO 0 0 59638 YAMANA GOLD INC COM 98462Y100 62 36483 SH SOLE NO 0 0 36483 YOUKU TUDOU INC SPONSORED ADR 98742U100 570 32308 SH SOLE NO 0 0 32308 YUM BRANDS INC COM 988498101 6211 77682 SH SOLE NO 0 0 77682 ZEBRA TECHNOLOGIES CORP CL A 989207105 364 4754 SH SOLE NO 0 0 4754 ZIMMER BIOMET HLDGS INC COM 98956P102 3141 33445 SH SOLE NO 0 0 33445 ZION OIL & GAS INC COM 989696109 28 19342 SH SOLE NO 0 0 19342 ZIOPHARM ONCOLOGY INC COM 98973P101 386 42823 SH SOLE NO 0 0 42823 ZOETIS INC CL A 98978V103 1771 43005 SH SOLE NO 0 0 43005 ZYNGA INC CL A 98986T108 57 25210 SH SOLE NO 0 0 25210