0001333978-16-000012.txt : 20160119 0001333978-16-000012.hdr.sgml : 20160118 20160119095628 ACCESSION NUMBER: 0001333978-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161347215 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 12-31-2015 12-31-2015 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

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722967 SH SOLE NO 0 0 722967 EOG RES INC COM 26875P101 2250 31790 SH SOLE NO 0 0 31790 EPAM SYS INC COM 29414B104 379 4826 SH SOLE NO 0 0 4826 EPR PPTYS COM SH BEN INT 26884U109 742 12690 SH SOLE NO 0 0 12690 EQT CORP COM 26884L109 485 9306 SH SOLE NO 0 0 9306 EQUIFAX INC COM 294429105 839 7533 SH SOLE NO 0 0 7533 EQUINIX INC COM PAR $0.001 29444U700 609 2015 SH SOLE NO 0 0 2015 EQUITY COMWLTH COM SH BEN INT 294628102 242 8715 SH SOLE NO 0 0 8715 EQUITY RESIDENTIAL SH BEN INT 29476L107 1391 17046 SH SOLE NO 0 0 17046 ERICSSON ADR B SEK 10 294821608 181 18858 SH SOLE NO 0 0 18858 ESSEX PPTY TR INC COM 297178105 440 1838 SH SOLE NO 0 0 1838 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1159 30907 SH SOLE NO 0 0 30907 ETFS SILVER TR SILVER SHS 26922X107 490 36127 SH SOLE NO 0 0 36127 EVERSOURCE ENERGY COM 30040W108 9195 180038 SH SOLE NO 0 0 180038 EXACT SCIENCES CORP COM 30063P105 193 20920 SH SOLE NO 0 0 20920 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1265 70998 SH SOLE NO 0 0 70998 EXCO RESOURCES INC COM 269279402 54 43300 SH SOLE NO 0 0 43300 EXELIXIS INC COM 30161Q104 245 43497 SH SOLE NO 0 0 43497 EXELON CORP COM 30161N101 5614 202177 SH SOLE NO 0 0 202177 EXPEDIA INC DEL COM NEW 30212P303 879 7075 SH SOLE NO 0 0 7075 EXPEDITORS INTL WASH INC COM 302130109 631 14002 SH SOLE NO 0 0 14002 EXPRESS SCRIPTS HLDG CO COM 30219G108 9027 103267 SH SOLE NO 0 0 103267 EXTRA SPACE STORAGE INC COM 30225T102 229 2601 SH SOLE NO 0 0 2601 EXXON MOBIL CORP COM 30231G102 136383 1749619 SH SOLE NO 0 0 1749619 F M C CORP COM NEW 302491303 248 6334 SH SOLE NO 0 0 6334 F5 NETWORKS INC COM 315616102 488 5031 SH SOLE NO 0 0 5031 FACEBOOK INC CL A 30303M102 31696 302847 SH SOLE NO 0 0 302847 FACTORSHARES TR ISE CYBER SEC 30304R407 5056 195200 SH SOLE NO 0 0 195200 FACTSET RESH SYS INC COM 303075105 318 1955 SH SOLE NO 0 0 1955 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 49 20925 SH SOLE NO 0 0 20925 FARMERS NATL BANC CORP COM 309627107 215 25003 SH SOLE NO 0 0 25003 FASTENAL CO COM 311900104 1718 42094 SH SOLE NO 0 0 42094 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1254 8585 SH SOLE NO 0 0 8585 FEDERATED INVS INC PA CL B 314211103 12371 431799 SH SOLE NO 0 0 431799 FEDEX CORP COM 31428X106 9939 66708 SH SOLE NO 0 0 66708 FEMALE HEALTH CO COM 314462102 15 10519 SH SOLE NO 0 0 10519 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 792 47695 SH SOLE NO 0 0 47695 FIDELITY CONSMR STAPLES 316092303 857 28319 SH SOLE NO 0 0 28319 FIDELITY LTD TRM BD ETF 316188200 18891 380172 SH SOLE NO 0 0 380172 FIDELITY MSCI CONSM DIS 316092204 7206 234877 SH SOLE NO 0 0 234877 FIDELITY MSCI ENERGY IDX 316092402 4184 244830 SH SOLE NO 0 0 244830 FIDELITY MSCI FINLS IDX 316092501 5160 182339 SH SOLE NO 0 0 182339 FIDELITY MSCI HLTH CARE I 316092600 12981 375929 SH SOLE NO 0 0 375929 FIDELITY MSCI INDL INDX 316092709 1062 39024 SH SOLE NO 0 0 39024 FIDELITY MSCI INFO TECH I 316092808 5659 172317 SH SOLE NO 0 0 172317 FIDELITY MSCI MATLS INDEX 316092881 493 20307 SH SOLE NO 0 0 20307 FIDELITY MSCI RL EST ETF 316092857 2845 125739 SH SOLE NO 0 0 125739 FIDELITY MSCI UTILS INDEX 316092865 215 7693 SH SOLE NO 0 0 7693 FIDELITY TELECOMM SVCS 316092873 365 13654 SH SOLE NO 0 0 13654 FIDELITY TOTAL BD ETF 316188309 2273 47352 SH SOLE NO 0 0 47352 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1163 5912 SH SOLE NO 0 0 5912 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 7676 SH SOLE NO 0 0 7676 FIDELITY NATL INFORMATION SV COM 31620M106 1122 18510 SH SOLE NO 0 0 18510 FIDUS INVT CORP COM 316500107 165 12061 SH SOLE NO 0 0 12061 FIFTH STREET FINANCE CORP COM 31678A103 112 17609 SH SOLE NO 0 0 17609 FIFTH THIRD BANCORP COM 316773100 3855 191787 SH SOLE NO 0 0 191787 FINANCIAL INSTNS INC COM 317585404 13779 492106 SH SOLE NO 0 0 492106 FIREEYE INC COM 31816Q101 889 42843 SH SOLE NO 0 0 42843 FIRST BANCORP INC ME COM 31866P102 984 48092 SH SOLE NO 0 0 48092 FIRST BUSEY CORP COM NEW 319383204 384 18595 SH SOLE NO 0 0 18595 FIRST FINL BANKSHARES COM 32020R109 1464 48523 SH SOLE NO 0 0 48523 FIRST HORIZON NATL CORP COM 320517105 168 11596 SH SOLE NO 0 0 11596 FIRST MIDWEST BANCORP DEL COM 320867104 200 10866 SH SOLE NO 0 0 10866 FIRST NIAGARA FINL GP INC COM 33582V108 460 42380 SH SOLE NO 0 0 42380 FIRST SOLAR INC COM 336433107 1254 19007 SH SOLE NO 0 0 19007 FIRST TR ENERGY INCOME & GRW COM 33738G104 883 38376 SH SOLE NO 0 0 38376 FIRST TR ENHANCED EQTY INC F COM 337318109 1719 130195 SH SOLE NO 0 0 130195 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1287 39325 SH SOLE NO 0 0 39325 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 204 7439 SH SOLE NO 0 0 7439 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 384 8225 SH SOLE NO 0 0 8225 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 727 40439 SH SOLE NO 0 0 40439 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1705 57631 SH SOLE NO 0 0 57631 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 782 20473 SH SOLE NO 0 0 20473 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1359 39854 SH SOLE NO 0 0 39854 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4227 95085 SH SOLE NO 0 0 95085 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3741 171923 SH SOLE NO 0 0 171923 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5230 70095 SH SOLE NO 0 0 70095 FIRST TR EXCHANGE TRADED FD DORSEY 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TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1754 86901 SH SOLE NO 0 0 86901 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7399 65464 SH SOLE NO 0 0 65464 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 741 15813 SH SOLE NO 0 0 15813 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2160 64986 SH SOLE NO 0 0 64986 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 435 19430 SH SOLE NO 0 0 19430 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1566 82613 SH SOLE NO 0 0 82613 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 526 19888 SH SOLE NO 0 0 19888 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 357 12362 SH SOLE NO 0 0 12362 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 236 8716 SH SOLE NO 0 0 8716 FIRST TR INTER DUR PFD & IN COM 33718W103 1175 55250 SH SOLE NO 0 0 55250 FIRST TR ISE REVERE NAT GAS COM 33734J102 406 90981 SH SOLE NO 0 0 90981 FIRST TR ISE WATER INDEX FD COM 33733B100 255 8458 SH SOLE NO 0 0 8458 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1268 26308 SH SOLE NO 0 0 26308 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2950 76753 SH SOLE NO 0 0 76753 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4956 114556 SH SOLE NO 0 0 114556 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2850 59295 SH SOLE NO 0 0 59295 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5768 243362 SH SOLE NO 0 0 243362 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1308 26307 SH SOLE NO 0 0 26307 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 911 22351 SH SOLE NO 0 0 22351 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5374 123599 SH SOLE NO 0 0 123599 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 580 14884 SH SOLE NO 0 0 14884 FIRST TR NASDAQ100 TECH INDE SHS 337345102 421 9862 SH SOLE NO 0 0 9862 FIRST TR S&P REIT INDEX FD COM 33734G108 317 14374 SH SOLE NO 0 0 14374 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 847 19175 SH SOLE NO 0 0 19175 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 330 27056 SH SOLE NO 0 0 27056 FIRST TR US IPO INDEX FD SHS 336920103 6283 122876 SH SOLE NO 0 0 122876 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11496 481396 SH SOLE NO 0 0 481396 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 148 11326 SH SOLE NO 0 0 11326 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 213 14621 SH SOLE NO 0 0 14621 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 583 104656 SH SOLE NO 0 0 104656 FIRSTENERGY CORP COM 337932107 2337 73660 SH SOLE NO 0 0 73660 FIRSTMERIT CORP COM 337915102 1073 57517 SH SOLE NO 0 0 57517 FISERV INC COM 337738108 1318 14406 SH SOLE NO 0 0 14406 FITBIT INC CL A 33812L102 341 11525 SH SOLE NO 0 0 11525 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3111 155178 SH SOLE NO 0 0 155178 FLEETCOR TECHNOLOGIES INC COM 339041105 284 1988 SH SOLE NO 0 0 1988 FLEXSHARES TR GLB QLT R/E IDX 33939L787 220 3877 SH SOLE NO 0 0 3877 FLEXSHARES TR M STAR DEV MKT 33939L803 8278 150024 SH SOLE NO 0 0 150024 FLEXSHARES TR MORNSTAR USMKT 33939L100 9574 114345 SH SOLE NO 0 0 114345 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2217 53139 SH SOLE NO 0 0 53139 FLEXSHARES TR QUALT DIVD IDX 33939L860 4180 120041 SH SOLE NO 0 0 120041 FLEXTRONICS INTL LTD ORD Y2573F102 206 18359 SH SOLE NO 0 0 18359 FLOWERS FOODS INC COM 343498101 321 14958 SH SOLE NO 0 0 14958 FLOWSERVE CORP COM 34354P105 410 9738 SH SOLE NO 0 0 9738 FLUOR CORP NEW COM 343412102 3460 73270 SH SOLE NO 0 0 73270 FLY LEASING LTD SPONSORED ADR 34407D109 271 19832 SH SOLE NO 0 0 19832 FNB CORP PA COM 302520101 294 22010 SH SOLE NO 0 0 22010 FOOT LOCKER INC COM 344849104 4218 64809 SH SOLE NO 0 0 64809 FORBES ENERGY SVCS LTD COM 345143101 3 12000 SH SOLE NO 0 0 12000 FORD MTR CO DEL COM PAR $0.01 345370860 25429 1804729 SH SOLE NO 0 0 1804729 FOREST CITY ENTERPRISES INC CL A 345550107 281 12795 SH SOLE NO 0 0 12795 FORTRESS INVESTMENT GROUP LL CL A 34958B106 127 24859 SH SOLE NO 0 0 24859 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1519 27368 SH SOLE NO 0 0 27368 FRANCO NEVADA CORP COM 351858105 4912 107376 SH SOLE NO 0 0 107376 FRANKLIN LTD DURATION INC TR COM 35472T101 440 41026 SH SOLE NO 0 0 41026 FRANKLIN RES INC COM 354613101 384 10427 SH SOLE NO 0 0 10427 FREEPORT-MCMORAN INC CL B 35671D857 2229 329214 SH SOLE NO 0 0 329214 FRONTIER COMMUNICATIONS CORP COM 35906A108 1332 285134 SH SOLE NO 0 0 285134 FS INVT CORP COM 302635107 99385 11055104 SH SOLE NO 0 0 11055104 FUEL TECH INC COM 359523107 49 25715 SH SOLE NO 0 0 25715 FUELCELL ENERGY INC COM NEW 35952H502 50 10040 SH SOLE NO 0 0 10040 FULTON FINL CORP PA COM 360271100 1241 95421 SH SOLE NO 0 0 95421 FUSION TELECOMM INTL INC COM NEW 36113B400 92 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 585 31713 SH SOLE NO 0 0 31713 GABELLI EQUITY TR INC COM 362397101 2391 450204 SH SOLE NO 0 0 450204 GABELLI HLTHCARE & WELLNESS SHS 36246K103 208 20247 SH SOLE NO 0 0 20247 GABELLI MULTIMEDIA TR INC COM 36239Q109 109 14584 SH SOLE NO 0 0 14584 GABELLI UTIL TR COM 36240A101 364 63878 SH SOLE NO 0 0 63878 GALECTIN THERAPEUTICS INC COM NEW 363225202 49 29598 SH SOLE NO 0 0 29598 GALENA BIOPHARMA INC COM 363256108 57 39115 SH SOLE NO 0 0 39115 GALLAGHER ARTHUR J & CO COM 363576109 1275 31140 SH SOLE NO 0 0 31140 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 326 68667 SH SOLE NO 0 0 68667 GAMESTOP CORP NEW CL A 36467W109 225 8006 SH SOLE NO 0 0 8006 GANNETT CO INC COM 36473H104 336 20636 SH SOLE NO 0 0 20636 GARMIN LTD SHS H2906T109 431 11589 SH SOLE NO 0 0 11589 GASLOG LTD SHS G37585109 125 15050 SH SOLE NO 0 0 15050 GENERAL AMERN INVS INC COM 368802104 509 15924 SH SOLE NO 0 0 15924 GENERAL DYNAMICS CORP COM 369550108 8820 64209 SH SOLE NO 0 0 64209 GENERAL ELECTRIC CO COM 369604103 140610 4513957 SH SOLE NO 0 0 4513957 GENERAL GROWTH PPTYS INC NEW COM 370023103 222 8167 SH SOLE NO 0 0 8167 GENERAL MLS INC COM 370334104 18211 315827 SH SOLE NO 0 0 315827 GENERAL MTRS CO *W EXP 07/10/201 37045V118 220 9065 SH SOLE NO 0 0 9065 GENERAL MTRS CO COM 37045V100 7120 209361 SH SOLE NO 0 0 209361 GENESIS ENERGY L P UNIT LTD PARTN 371927104 494 13432 SH SOLE NO 0 0 13432 GENTEX CORP COM 371901109 278 17373 SH SOLE NO 0 0 17373 GENUINE PARTS CO COM 372460105 4096 47688 SH SOLE NO 0 0 47688 GENWORTH FINL INC COM CL A 37247D106 140 37448 SH SOLE NO 0 0 37448 GEO GROUP INC NEW COM 36162J106 427 14785 SH SOLE NO 0 0 14785 GERON CORP COM 374163103 334 69097 SH SOLE NO 0 0 69097 GILEAD SCIENCES INC COM 375558103 26922 266055 SH SOLE NO 0 0 266055 GLADSTONE COML CORP COM 376536108 345 23627 SH SOLE NO 0 0 23627 GLADSTONE INVT CORP COM 376546107 95 12337 SH SOLE NO 0 0 12337 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13419 332569 SH SOLE NO 0 0 332569 GLOBAL NET LEASE INC COM 379378102 435 54693 SH SOLE NO 0 0 54693 GLOBAL PARTNERS LP COM UNITS 37946R109 269 15290 SH SOLE NO 0 0 15290 GLOBAL PMTS INC COM 37940X102 335 5185 SH SOLE NO 0 0 5185 GLOBAL X FDS GLB X SUPERDIV 37950E549 2760 139980 SH SOLE NO 0 0 139980 GLOBAL X FDS GLBL X MLP ETF 37950E473 363 34947 SH SOLE NO 0 0 34947 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 172 13103 SH SOLE NO 0 0 13103 GLOBAL X FDS GLOBL X JR MLP 37950E325 336 42680 SH SOLE NO 0 0 42680 GLOBAL X FDS GLOBX SUPDV US 37950E291 212 8853 SH SOLE NO 0 0 8853 GLOBALSTAR INC COM 378973408 18 12798 SH SOLE NO 0 0 12798 GOLAR LNG LTD BERMUDA SHS G9456A100 423 26820 SH SOLE NO 0 0 26820 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33 12009 SH SOLE NO 0 0 12009 GOLDCORP INC NEW COM 380956409 510 44101 SH SOLE NO 0 0 44101 GOLDEN MINERALS CO COM 381119106 69 346180 SH SOLE NO 0 0 346180 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 553 22068 SH SOLE NO 0 0 22068 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 292 12017 SH SOLE NO 0 0 12017 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 332 8000 SH SOLE NO 0 0 8000 GOLDMAN SACHS GROUP INC COM 38141G104 4638 25733 SH SOLE NO 0 0 25733 GOLUB CAP BDC INC COM 38173M102 633 38077 SH SOLE NO 0 0 38077 GOODYEAR TIRE & RUBR CO COM 382550101 1745 53414 SH SOLE NO 0 0 53414 GOPRO INC CL A 38268T103 414 22988 SH SOLE NO 0 0 22988 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1686 106263 SH SOLE NO 0 0 106263 GRACE W R & CO DEL NEW COM 38388F108 323 3242 SH SOLE NO 0 0 3242 GRACO INC COM 384109104 440 6106 SH SOLE NO 0 0 6106 GRAINGER W W INC COM 384802104 1305 6444 SH SOLE NO 0 0 6444 GRAMERCY PPTY TR COM 385002100 2949 382012 SH SOLE NO 0 0 382012 GRAY TELEVISION INC COM 389375106 516 31659 SH SOLE NO 0 0 31659 GREAT PLAINS ENERGY INC COM 391164100 1317 48216 SH SOLE NO 0 0 48216 GREENBRIER COS INC COM 393657101 1237 37928 SH SOLE NO 0 0 37928 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 400 21611 SH SOLE NO 0 0 21611 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 425 22720 SH SOLE NO 0 0 22720 GSV CAP CORP COM 36191J101 653 69675 SH SOLE NO 0 0 69675 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 570 74203 SH SOLE NO 0 0 74203 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 250 14845 SH SOLE NO 0 0 14845 GW PHARMACEUTICALS PLC ADS 36197T103 559 8049 SH SOLE NO 0 0 8049 HAIN CELESTIAL GROUP INC COM 405217100 1260 31208 SH SOLE NO 0 0 31208 HALCON RES CORP COM PAR 40537Q506 16 12321 SH SOLE NO 0 0 12321 HALLIBURTON CO COM 406216101 4429 130101 SH SOLE NO 0 0 130101 HALYARD HEALTH INC COM 40650V100 397 11892 SH SOLE NO 0 0 11892 HANCOCK HLDG CO COM 410120109 1352 53714 SH SOLE NO 0 0 53714 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 578 20636 SH SOLE NO 0 0 20636 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 170 16621 SH SOLE NO 0 0 16621 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1723 86046 SH SOLE NO 0 0 86046 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1234 62938 SH SOLE NO 0 0 62938 HANCOCK JOHN PFD INCOME FD I COM 41021P103 261 14600 SH SOLE NO 0 0 14600 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 606 44211 SH SOLE NO 0 0 44211 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 962 46764 SH SOLE NO 0 0 46764 HANESBRANDS INC COM 410345102 829 28159 SH SOLE NO 0 0 28159 HANNON ARMSTRONG SUST INFR C COM 41068X100 2476 130864 SH SOLE NO 0 0 130864 HANOVER INS GROUP INC COM 410867105 695 8545 SH SOLE NO 0 0 8545 HARLEY DAVIDSON INC COM 412822108 2301 50695 SH SOLE NO 0 0 50695 HARMAN INTL INDS INC COM 413086109 264 2801 SH SOLE NO 0 0 2801 HARRIS CORP DEL COM 413875105 1215 13982 SH SOLE NO 0 0 13982 HARSCO CORP COM 415864107 126 16040 SH SOLE NO 0 0 16040 HARTFORD FINL SVCS GROUP INC COM 416515104 4306 99069 SH SOLE NO 0 0 99069 HASBRO INC COM 418056107 1198 17782 SH SOLE NO 0 0 17782 HATTERAS FINL CORP COM 41902R103 152 11570 SH SOLE NO 0 0 11570 HAWAIIAN ELEC INDUSTRIES COM 419870100 686 23697 SH SOLE NO 0 0 23697 HCA HOLDINGS INC COM 40412C101 545 8062 SH SOLE NO 0 0 8062 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 13 15000 SH SOLE NO 0 0 15000 HCP INC COM 40414L109 13093 342389 SH SOLE NO 0 0 342389 HEALTHCARE TR AMER INC CL A NEW 42225P501 1752 64964 SH SOLE NO 0 0 64964 HEALTHEQUITY INC COM 42226A107 1295 51666 SH SOLE NO 0 0 51666 HECLA MNG CO COM 422704106 107 56395 SH SOLE NO 0 0 56395 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 31864 SH SOLE NO 0 0 31864 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11000 SH SOLE NO 0 0 11000 HELMERICH & PAYNE INC COM 423452101 1484 27716 SH SOLE NO 0 0 27716 HENRY JACK & ASSOC INC COM 426281101 500 6407 SH SOLE NO 0 0 6407 HERCULES TECH GROWTH CAP INC COM 427096508 357 29293 SH SOLE NO 0 0 29293 HERSHEY CO COM 427866108 5608 62820 SH SOLE NO 0 0 62820 HERTZ GLOBAL HOLDINGS INC COM 42805T105 506 35562 SH SOLE NO 0 0 35562 HESS CORP COM 42809H107 570 11751 SH SOLE NO 0 0 11751 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1995 131263 SH SOLE NO 0 0 131263 HEXCEL CORP NEW COM 428291108 2522 54302 SH SOLE NO 0 0 54302 HFF INC CL A 40418F108 570 18361 SH SOLE NO 0 0 18361 HIGHWOODS PPTYS INC COM 431284108 263 6027 SH SOLE NO 0 0 6027 HILL ROM HLDGS INC COM 431475102 563 11720 SH SOLE NO 0 0 11720 HINGHAM INSTN SVGS MASS COM 433323102 471 3931 SH SOLE NO 0 0 3931 HMS HLDGS CORP COM 40425J101 3710 300637 SH SOLE NO 0 0 300637 HOLLYFRONTIER CORP COM 436106108 982 24629 SH SOLE NO 0 0 24629 HOLOGIC INC COM 436440101 2168 56048 SH SOLE NO 0 0 56048 HOME DEPOT INC COM 437076102 37907 286633 SH SOLE NO 0 0 286633 HONDA MOTOR LTD AMERN SHS 438128308 516 16152 SH SOLE NO 0 0 16152 HONEYWELL INTL INC COM 438516106 14661 141556 SH SOLE NO 0 0 141556 HORIZON PHARMA PLC SHS G4617B105 370 17075 SH SOLE NO 0 0 17075 HORMEL FOODS CORP COM 440452100 1905 24093 SH SOLE NO 0 0 24093 HORSEHEAD HLDG CORP COM 440694305 152 74113 SH SOLE NO 0 0 74113 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1037 39642 SH SOLE NO 0 0 39642 HOST HOTELS & RESORTS INC COM 44107P104 431 28125 SH SOLE NO 0 0 28125 HOWARD HUGHES CORP COM 44267D107 237 2093 SH SOLE NO 0 0 2093 HP INC COM 40434L105 1661 140293 SH SOLE NO 0 0 140293 HSBC HLDGS PLC ADR A 1/40PF A 404280604 870 34034 SH SOLE NO 0 0 34034 HSBC HLDGS PLC SPON ADR NEW 404280406 998 25292 SH SOLE NO 0 0 25292 HUBSPOT INC COM 443573100 233 4134 SH SOLE NO 0 0 4134 HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 12912 SH SOLE NO 0 0 12912 HUMANA INC COM 444859102 654 3661 SH SOLE NO 0 0 3661 HUNT J B TRANS SVCS INC COM 445658107 294 4007 SH SOLE NO 0 0 4007 HUNTINGTON BANCSHARES INC COM 446150104 3691 333714 SH SOLE NO 0 0 333714 HUNTINGTON INGALLS INDS INC COM 446413106 292 2303 SH SOLE NO 0 0 2303 HUNTSMAN CORP COM 447011107 410 36057 SH SOLE NO 0 0 36057 HUTCHINSON TECHNOLOGY INC COM 448407106 38 10590 SH SOLE NO 0 0 10590 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1020 16641 SH SOLE NO 0 0 16641 ICICI BK LTD ADR 45104G104 86 11031 SH SOLE NO 0 0 11031 IDACORP INC COM 451107106 576 8465 SH SOLE NO 0 0 8465 IDEAL PWR INC COM 451622104 205 25600 SH SOLE NO 0 0 25600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 14600 SH SOLE NO 0 0 14600 IDEXX LABS INC COM 45168D104 1360 18656 SH SOLE NO 0 0 18656 IHS INC CL A 451734107 216 1822 SH SOLE NO 0 0 1822 II VI INC COM 902104108 1395 75181 SH SOLE NO 0 0 75181 ILLINOIS TOOL WKS INC COM 452308109 7272 78464 SH SOLE NO 0 0 78464 ILLUMINA INC COM 452327109 1695 8831 SH SOLE NO 0 0 8831 IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 27000 SH SOLE NO 0 0 27000 IMMUNOGEN INC COM 45253H101 167 12299 SH SOLE NO 0 0 12299 IMMUNOMEDICS INC COM 452907108 93 30315 SH SOLE NO 0 0 30315 INCYTE CORP COM 45337C102 1152 10624 SH SOLE NO 0 0 10624 INDEPENDENT BANK CORP MASS COM 453836108 742 15950 SH SOLE NO 0 0 15950 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 449 24707 SH SOLE NO 0 0 24707 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6782 238282 SH SOLE NO 0 0 238282 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4883 173958 SH SOLE NO 0 0 173958 INDIA FD INC COM 454089103 518 22768 SH SOLE NO 0 0 22768 ING GROEP N V SPONSORED ADR 456837103 316 23508 SH SOLE NO 0 0 23508 INGERSOLL-RAND PLC SHS G47791101 897 16220 SH SOLE NO 0 0 16220 INGRAM MICRO INC CL A 457153104 324 10680 SH SOLE NO 0 0 10680 INGREDION INC COM 457187102 269 2810 SH SOLE NO 0 0 2810 INLAND REAL ESTATE CORP COM NEW 457461200 2547 239804 SH SOLE NO 0 0 239804 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 69 10336 SH SOLE NO 0 0 10336 INPHI CORP COM 45772F107 796 29475 SH SOLE NO 0 0 29475 INTEL CORP COM 458140100 41686 1210048 SH SOLE NO 0 0 1210048 INTEL CORP SDCV 12/1 458140AD2 13 10000 SH SOLE NO 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1478 5768 SH SOLE NO 0 0 5768 INTERNAP CORP COM PAR $.001 45885A300 1589 248275 SH SOLE NO 0 0 248275 INTERNATIONAL BUSINESS MACHS COM 459200101 47713 346704 SH SOLE NO 0 0 346704 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2175 SH SOLE NO 0 0 2175 INTEROIL CORP COM 460951106 484 15405 SH SOLE NO 0 0 15405 INTERPUBLIC GROUP COS INC COM 460690100 278 11932 SH SOLE NO 0 0 11932 INTL PAPER CO COM 460146103 3316 87960 SH SOLE NO 0 0 87960 INTREXON CORP COM 46122T102 410 13589 SH SOLE NO 0 0 13589 INTUIT COM 461202103 778 8067 SH SOLE NO 0 0 8067 INTUITIVE SURGICAL INC COM NEW 46120E602 1926 3526 SH SOLE NO 0 0 3526 INVENSENSE INC COM 46123D205 470 45977 SH SOLE NO 0 0 45977 INVENTURE FOODS INC COM 461212102 129 18199 SH SOLE NO 0 0 18199 INVESCO CALIF VALUE MUN INC COM 46132H106 284 21449 SH SOLE NO 0 0 21449 INVESCO DYNAMIC CR OPP FD COM 46132R104 120 11377 SH SOLE NO 0 0 11377 INVESCO LTD SHS G491BT108 474 14160 SH SOLE NO 0 0 14160 INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 18550 SH SOLE NO 0 0 18550 INVESCO MUN OPPORTUNITY TR COM 46132C107 272 20638 SH SOLE NO 0 0 20638 INVESCO MUN TR COM 46131J103 261 20444 SH SOLE NO 0 0 20444 INVESCO MUNI INCOME OPP TRST COM 46132X101 269 36874 SH SOLE NO 0 0 36874 INVESCO QUALITY MUNI INC TRS COM 46133G107 231 18237 SH SOLE NO 0 0 18237 INVESCO SR INCOME TR COM 46131H107 65 16189 SH SOLE NO 0 0 16189 INVESCO TR INVT GRADE MUNS COM 46131M106 263 19736 SH SOLE NO 0 0 19736 INVESCO TR INVT GRADE NY MUN COM 46131T101 173 11854 SH SOLE NO 0 0 11854 INVESCO VALUE MUN INCOME TR COM 46132P108 772 47537 SH SOLE NO 0 0 47537 INVESTORS BANCORP INC NEW COM 46146L101 483 38864 SH SOLE NO 0 0 38864 INVESTORS REAL ESTATE TR SH BEN INT 461730103 73 10572 SH SOLE NO 0 0 10572 ION GEOPHYSICAL CORP COM 462044108 10 19200 SH SOLE NO 0 0 19200 IONIS PHARMACEUTICALS INC COM 462222100 1912 30867 SH SOLE NO 0 0 30867 IPG PHOTONICS CORP COM 44980X109 271 3038 SH SOLE NO 0 0 3038 IROBOT CORP COM 462726100 1435 40528 SH SOLE NO 0 0 40528 IRON MTN INC NEW COM 46284V101 607 22460 SH SOLE NO 0 0 22460 ISHARES 10+ YR CR BD ETF 464289511 3887 69816 SH SOLE NO 0 0 69816 ISHARES 16 AMT-FREE ETF 464289313 314 11825 SH SOLE NO 0 0 11825 ISHARES 17 AMT-FREE ETF 464289271 368 13442 SH SOLE NO 0 0 13442 ISHARES AGGRES ALLOC ETF 464289859 2263 50459 SH SOLE NO 0 0 50459 ISHARES CNTRY MIN VL ETF 464286525 5996 86563 SH SOLE NO 0 0 86563 ISHARES CONSER ALLOC ETF 464289883 1085 34291 SH SOLE NO 0 0 34291 ISHARES CORE LT USDB ETF 464289479 2699 46173 SH SOLE NO 0 0 46173 ISHARES EM MK MINVOL ETF 464286533 8385 172309 SH SOLE NO 0 0 172309 ISHARES EM MKTS DIV ETF 464286319 636 21106 SH SOLE NO 0 0 21106 ISHARES GL MET&MINPR ETF 464286368 187 22184 SH SOLE NO 0 0 22184 ISHARES GLB ENR PROD ETF 464286343 173 10582 SH SOLE NO 0 0 10582 ISHARES GLB GLD MINR ETF 464286335 110 20117 SH SOLE NO 0 0 20117 ISHARES GRWT ALLOCAT ETF 464289867 2765 71127 SH SOLE NO 0 0 71127 ISHARES MODERT ALLOC ETF 464289875 2503 73496 SH SOLE NO 0 0 73496 ISHARES MSCI AUST ETF 464286103 482 25443 SH SOLE NO 0 0 25443 ISHARES MSCI BRIC INDX 464286657 293 10000 SH SOLE NO 0 0 10000 ISHARES MSCI BRZ CAP ETF 464286400 381 18421 SH SOLE NO 0 0 18421 ISHARES MSCI CDA ETF 464286509 495 23029 SH SOLE NO 0 0 23029 ISHARES MSCI EURZONE ETF 464286608 660 18830 SH SOLE NO 0 0 18830 ISHARES MSCI FRNTR100ETF 464286145 321 12911 SH SOLE NO 0 0 12911 ISHARES MSCI GERMANY ETF 464286806 437 16669 SH SOLE NO 0 0 16669 ISHARES MSCI HONG KG ETF 464286871 733 37006 SH SOLE NO 0 0 37006 ISHARES MSCI JAPAN ETF 464286848 4038 333183 SH SOLE NO 0 0 333183 ISHARES MSCI MEX CAP ETF 464286822 268 5372 SH SOLE NO 0 0 5372 ISHARES MSCI PAC JP ETF 464286665 1976 51467 SH SOLE NO 0 0 51467 ISHARES MSCI SINGAP ETF 464286673 149 14495 SH SOLE NO 0 0 14495 ISHARES MSCI SZ CAP ETF 464286749 268 8631 SH SOLE NO 0 0 8631 ISHARES MSCI TAIWAN ETF 464286731 139 10863 SH SOLE NO 0 0 10863 ISHARES MSCI WORLD ETF 464286392 2688 38623 SH SOLE NO 0 0 38623 ISHARES RUS TOP 200 ETF 464289446 1961 41742 SH SOLE NO 0 0 41742 ISHARES RUS TP200 GR ETF 464289438 6408 119693 SH SOLE NO 0 0 119693 ISHARES RUS TP200 VL ETF 464289420 2588 62032 SH SOLE NO 0 0 62032 ISHARES GOLD TRUST ISHARES 464285105 9859 963718 SH SOLE NO 0 0 963718 ISHARES INC CORE MSCI EMKT 46434G103 12945 328636 SH SOLE NO 0 0 328636 ISHARES INC CUR HD MSCI EM 46434G509 298 14912 SH SOLE NO 0 0 14912 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 241 16967 SH SOLE NO 0 0 16967 ISHARES SILVER TRUST ISHARES 46428Q109 5664 429435 SH SOLE NO 0 0 429435 ISHARES TR 0-5YR HI YL CP 46434V407 1211 27204 SH SOLE NO 0 0 27204 ISHARES TR 1-3 YR CR BD ETF 464288646 94443 902901 SH SOLE NO 0 0 902901 ISHARES TR 1-3 YR TR BD ETF 464287457 18149 215141 SH SOLE NO 0 0 215141 ISHARES TR 10-20 YR TRS ETF 464288653 248 1851 SH SOLE NO 0 0 1851 ISHARES TR 18 AMT-FREE ETF 46429B580 225 8806 SH SOLE NO 0 0 8806 ISHARES TR 20+ YR TR BD ETF 464287432 11596 96165 SH SOLE NO 0 0 96165 ISHARES TR 2018 CORP EX ETF 46432FAG2 321 3246 SH SOLE NO 0 0 3246 ISHARES TR 3-7 YR TR BD ETF 464288661 4461 36381 SH SOLE NO 0 0 36381 ISHARES TR 3YRTB ETF 464288125 339 4346 SH SOLE NO 0 0 4346 ISHARES TR 7-10 Y TR BD ETF 464287440 17508 165815 SH SOLE NO 0 0 165815 ISHARES TR AGENCY BOND ETF 464288166 202 1786 SH SOLE NO 0 0 1786 ISHARES TR CALI AMT-FRE ETF 464288356 580 4913 SH SOLE NO 0 0 4913 ISHARES TR CHINA LG-CAP ETF 464287184 1021 28933 SH SOLE NO 0 0 28933 ISHARES TR COHEN&STEER REIT 464287564 9508 95810 SH SOLE NO 0 0 95810 ISHARES TR CORE DIV GRWTH 46434V621 1175 45750 SH SOLE NO 0 0 45750 ISHARES TR CORE HIGH DV ETF 46429B663 19417 264503 SH SOLE NO 0 0 264503 ISHARES TR CORE MSCI EAFE 46432F842 22536 414413 SH SOLE NO 0 0 414413 ISHARES TR CORE MSCI EURO 46434V738 424 10028 SH SOLE NO 0 0 10028 ISHARES TR CORE MSCITOTAL 46432F834 2594 52415 SH SOLE NO 0 0 52415 ISHARES TR CORE S&P MCP ETF 464287507 46547 334099 SH SOLE NO 0 0 334099 ISHARES TR CORE S&P SCP ETF 464287804 48477 440259 SH SOLE NO 0 0 440259 ISHARES TR CORE S&P TTL STK 464287150 9423 101481 SH SOLE NO 0 0 101481 ISHARES TR CORE S&P500 ETF 464287200 120334 587365 SH SOLE NO 0 0 587365 ISHARES TR CORE ST USDB ETF 46432F859 1133 11410 SH SOLE NO 0 0 11410 ISHARES TR CORE US AGGBD ET 464287226 42855 396766 SH SOLE NO 0 0 396766 ISHARES TR CORE US CR BD 464288620 953 8933 SH SOLE NO 0 0 8933 ISHARES TR CORE US GRW ETF 464287671 6716 82736 SH SOLE NO 0 0 82736 ISHARES TR CORE US VAL ETF 464287663 3224 25311 SH SOLE NO 0 0 25311 ISHARES TR DEVSMCP EXNA ETF 464288497 213 4708 SH SOLE NO 0 0 4708 ISHARES TR DOW JONES US ETF 464287846 3513 34455 SH SOLE NO 0 0 34455 ISHARES TR EAFE GRWTH ETF 464288885 1401 20872 SH SOLE NO 0 0 20872 ISHARES TR EAFE MIN VOL ETF 46429B689 33261 512731 SH SOLE NO 0 0 512731 ISHARES TR EAFE SML CP ETF 464288273 2473 49511 SH SOLE NO 0 0 49511 ISHARES TR EAFE VALUE ETF 464288877 3051 65588 SH SOLE NO 0 0 65588 ISHARES TR EUROPE ETF 464287861 795 19830 SH SOLE NO 0 0 19830 ISHARES TR FLTG RATE BD ETF 46429B655 5518 109402 SH SOLE NO 0 0 109402 ISHARES TR GL CLEAN ENE ETF 464288224 304 30909 SH SOLE NO 0 0 30909 ISHARES TR GL TIMB FORE ETF 464288174 894 18714 SH SOLE NO 0 0 18714 ISHARES TR GLB CNS DISC ETF 464288745 3036 34104 SH SOLE NO 0 0 34104 ISHARES TR GLB CNSM STP ETF 464288737 4204 45185 SH SOLE NO 0 0 45185 ISHARES TR GLB INFRASTR ETF 464288372 857 23855 SH SOLE NO 0 0 23855 ISHARES TR GLOB HLTHCRE ETF 464287325 5315 51792 SH SOLE NO 0 0 51792 ISHARES TR GLOB TELECOM ETF 464287275 799 13817 SH SOLE NO 0 0 13817 ISHARES TR GLOB UTILITS ETF 464288711 397 9020 SH SOLE NO 0 0 9020 ISHARES TR GLOBAL 100 ETF 464287572 1799 24697 SH SOLE NO 0 0 24697 ISHARES TR GLOBAL ENERG ETF 464287341 467 16657 SH SOLE NO 0 0 16657 ISHARES TR GLOBAL MATER ETF 464288695 330 7339 SH SOLE NO 0 0 7339 ISHARES TR GLOBAL REIT ETF 46434V647 313 12400 SH SOLE NO 0 0 12400 ISHARES TR GLOBAL TECH ETF 464287291 3288 33715 SH SOLE NO 0 0 33715 ISHARES TR GNMA BOND ETF 46429B333 246 4908 SH SOLE NO 0 0 4908 ISHARES TR GOV/CRED BD ETF 464288596 243 2179 SH SOLE NO 0 0 2179 ISHARES TR HDG MSCI EAFE 46434V803 20746 816777 SH SOLE NO 0 0 816777 ISHARES TR HDG MSCI GERMN 46434V704 330 13523 SH SOLE NO 0 0 13523 ISHARES TR HDG MSCI JAPAN 46434V886 407 14188 SH SOLE NO 0 0 14188 ISHARES TR IBONDS SEP2020 46434V571 262 10254 SH SOLE NO 0 0 10254 ISHARES TR IBOXX HI YD ETF 464288513 19562 242768 SH SOLE NO 0 0 242768 ISHARES TR IBOXX INV CP ETF 464287242 15059 132085 SH SOLE NO 0 0 132085 ISHARES TR INTERM CR BD ETF 464288638 7131 66469 SH SOLE NO 0 0 66469 ISHARES TR INTL DEV RE ETF 464288489 439 15750 SH SOLE NO 0 0 15750 ISHARES TR INTL SEL DIV ETF 464288448 7661 266837 SH SOLE NO 0 0 266837 ISHARES TR INTL TREA BD ETF 464288117 1871 20866 SH SOLE NO 0 0 20866 ISHARES TR INTRM GOV/CR ETF 464288612 2044 18649 SH SOLE NO 0 0 18649 ISHARES TR JP MOR EM MK ETF 464288281 9447 89306 SH SOLE NO 0 0 89306 ISHARES TR MBS ETF 464288588 11697 108604 SH SOLE NO 0 0 108604 ISHARES TR MICRO-CAP ETF 464288869 948 13142 SH SOLE NO 0 0 13142 ISHARES TR MRG RL ES CP ETF 464288539 369 38602 SH SOLE NO 0 0 38602 ISHARES TR MRGSTR MD CP ETF 464288208 5704 39872 SH SOLE NO 0 0 39872 ISHARES TR MRGSTR MD CP GRW 464288307 1314 8501 SH SOLE NO 0 0 8501 ISHARES TR MRGSTR MD CP VAL 464288406 547 4603 SH SOLE NO 0 0 4603 ISHARES TR MRGSTR SM CP ETF 464288505 676 5259 SH SOLE NO 0 0 5259 ISHARES TR MRGSTR SM CP GR 464288604 229 1703 SH SOLE NO 0 0 1703 ISHARES TR MRNGSTR INC ETF 46432F875 931 40023 SH SOLE NO 0 0 40023 ISHARES TR MRNGSTR LG-CP ET 464287127 4828 40551 SH SOLE NO 0 0 40551 ISHARES TR MRNGSTR LG-CP GR 464287119 10615 88246 SH SOLE NO 0 0 88246 ISHARES TR MRNGSTR LG-CP VL 464288109 1384 16933 SH SOLE NO 0 0 16933 ISHARES TR MRNING SM CP ETF 464288703 5100 44438 SH SOLE NO 0 0 44438 ISHARES TR MSCI AC ASIA ETF 464288182 982 18379 SH SOLE NO 0 0 18379 ISHARES TR MSCI ACWI ETF 464288257 1236 22134 SH SOLE NO 0 0 22134 ISHARES TR MSCI ACWI EX US 464288240 2001 50520 SH SOLE NO 0 0 50520 ISHARES TR MSCI EAFE ETF 464287465 58132 989986 SH SOLE NO 0 0 989986 ISHARES TR MSCI EMG MKT ETF 464287234 13939 433020 SH SOLE NO 0 0 433020 ISHARES TR MSCI INDIA ETF 46429B598 589 21411 SH SOLE NO 0 0 21411 ISHARES TR MSCI INT SMLCP 46434V266 541 21628 SH SOLE NO 0 0 21628 ISHARES TR MSCI KLD400 SOC 464288570 2313 30545 SH SOLE NO 0 0 30545 ISHARES TR MSCI USAMOMFCT 46432F396 4625 63103 SH SOLE NO 0 0 63103 ISHARES TR MSCI UTD KNGDM 46434V548 228 14125 SH SOLE NO 0 0 14125 ISHARES TR N AMER TECH ETF 464287549 4646 41972 SH SOLE NO 0 0 41972 ISHARES TR NA NAT RES 464287374 2611 92793 SH SOLE NO 0 0 92793 ISHARES TR NA TEC-SFTWR ETF 464287515 472 4548 SH SOLE NO 0 0 4548 ISHARES TR NASDQ BIOTEC ETF 464287556 26366 77930 SH SOLE NO 0 0 77930 ISHARES TR NAT AMT FREE BD 464288414 10998 99344 SH SOLE NO 0 0 99344 ISHARES TR NY AMTFRE MU ETF 464288323 344 3073 SH SOLE NO 0 0 3073 ISHARES TR RESID RL EST CAP 464288562 880 13874 SH SOLE NO 0 0 13874 ISHARES TR RUS 1000 ETF 464287622 21184 186959 SH SOLE NO 0 0 186959 ISHARES TR RUS 1000 GRW ETF 464287614 386786 3888077 SH SOLE NO 0 0 3888077 ISHARES TR RUS 1000 VAL ETF 464287598 335944 3432901 SH SOLE NO 0 0 3432901 ISHARES TR RUS 2000 GRW ETF 464287648 37844 271712 SH SOLE NO 0 0 271712 ISHARES TR RUS 2000 VAL ETF 464287630 74843 814046 SH SOLE NO 0 0 814046 ISHARES TR RUS MD CP GR ETF 464287481 105216 1144652 SH SOLE NO 0 0 1144652 ISHARES TR RUS MDCP VAL ETF 464287473 90601 1319566 SH SOLE NO 0 0 1319566 ISHARES TR RUS MID-CAP ETF 464287499 43136 269296 SH SOLE NO 0 0 269296 ISHARES TR RUSSELL 2000 ETF 464287655 46864 416127 SH SOLE NO 0 0 416127 ISHARES TR RUSSELL 3000 ETF 464287689 14364 119391 SH SOLE NO 0 0 119391 ISHARES TR S&P 100 ETF 464287101 10292 112891 SH SOLE NO 0 0 112891 ISHARES TR S&P 500 GRWT ETF 464287309 63532 548637 SH SOLE NO 0 0 548637 ISHARES TR S&P 500 VAL ETF 464287408 49557 559774 SH SOLE NO 0 0 559774 ISHARES TR S&P MC 400GR ETF 464287606 24193 150306 SH SOLE NO 0 0 150306 ISHARES TR S&P MC 400VL ETF 464287705 10693 91238 SH SOLE NO 0 0 91238 ISHARES TR SELECT DIVID ETF 464287168 34796 463015 SH SOLE NO 0 0 463015 ISHARES TR SHRT TRS BD ETF 464288679 902 8182 SH SOLE NO 0 0 8182 ISHARES TR SHT NTLAMTFR ETF 464288158 1871 17657 SH SOLE NO 0 0 17657 ISHARES TR SP SMCP600GR ETF 464287887 20243 162843 SH SOLE NO 0 0 162843 ISHARES TR SP SMCP600VL ETF 464287879 14138 130717 SH SOLE NO 0 0 130717 ISHARES TR TIPS BD ETF 464287176 19133 174444 SH SOLE NO 0 0 174444 ISHARES TR TRANS AVG ETF 464287192 10254 76106 SH SOLE NO 0 0 76106 ISHARES TR U.S. AER&DEF ETF 464288760 516 4361 SH SOLE NO 0 0 4361 ISHARES TR U.S. BAS MTL ETF 464287838 992 14070 SH SOLE NO 0 0 14070 ISHARES TR U.S. CNSM GD ETF 464287812 1552 14315 SH SOLE NO 0 0 14315 ISHARES TR U.S. CNSM SV ETF 464287580 1837 12696 SH SOLE NO 0 0 12696 ISHARES TR U.S. ENERGY ETF 464287796 4747 140207 SH SOLE NO 0 0 140207 ISHARES TR U.S. FIN SVC ETF 464287770 397 4415 SH SOLE NO 0 0 4415 ISHARES TR U.S. FINLS ETF 464287788 4000 45255 SH SOLE NO 0 0 45255 ISHARES TR U.S. INDS ETF 464287754 1176 11428 SH SOLE NO 0 0 11428 ISHARES TR U.S. MED DVC ETF 464288810 2017 16466 SH SOLE NO 0 0 16466 ISHARES TR U.S. PFD STK ETF 464288687 58032 1493742 SH SOLE NO 0 0 1493742 ISHARES TR U.S. PHARMA ETF 464288836 4530 28015 SH SOLE NO 0 0 28015 ISHARES TR U.S. REAL ES ETF 464287739 7544 100481 SH SOLE NO 0 0 100481 ISHARES TR U.S. TECH ETF 464287721 4168 38940 SH SOLE NO 0 0 38940 ISHARES TR U.S. TELECOM ETF 464287713 319 11063 SH SOLE NO 0 0 11063 ISHARES TR U.S. UTILITS ETF 464287697 3701 34296 SH SOLE NO 0 0 34296 ISHARES TR US BR DEL SE ETF 464288794 369 8891 SH SOLE NO 0 0 8891 ISHARES TR US HLTHCARE ETF 464287762 4467 29781 SH SOLE NO 0 0 29781 ISHARES TR US HLTHCR PR ETF 464288828 1790 14393 SH SOLE NO 0 0 14393 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0 46684 MICHAEL KORS HLDGS LTD SHS G60754101 693 17311 SH SOLE NO 0 0 17311 MICROCHIP TECHNOLOGY INC COM 595017104 2364 50795 SH SOLE NO 0 0 50795 MICRON TECHNOLOGY INC COM 595112103 2387 168568 SH SOLE NO 0 0 168568 MICROSOFT CORP COM 594918104 67917 1224176 SH SOLE NO 0 0 1224176 MID-AMER APT CMNTYS INC COM 59522J103 368 4055 SH SOLE NO 0 0 4055 MILESTONE SCIENTIFIC INC COM NEW 59935P209 188 80041 SH SOLE NO 0 0 80041 MILLER INDS INC TENN COM NEW 600551204 210 9621 SH SOLE NO 0 0 9621 MIMEDX GROUP INC COM 602496101 109 11623 SH SOLE NO 0 0 11623 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 159 25617 SH SOLE NO 0 0 25617 MKS INSTRUMENT INC COM 55306N104 586 16268 SH SOLE NO 0 0 16268 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 466 11017 SH SOLE NO 0 0 11017 MOHAWK INDS INC COM 608190104 207 1091 SH SOLE NO 0 0 1091 MOLINA HEALTHCARE INC COM 60855R100 19435 323220 SH SOLE NO 0 0 323220 MOLSON COORS BREWING CO CL B 60871R209 793 8447 SH SOLE NO 0 0 8447 MONDELEZ INTL INC CL A 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149 25220 SH SOLE NO 0 0 25220 NASDAQ INC COM 631103108 294 5054 SH SOLE NO 0 0 5054 NATIONAL FUEL GAS CO N J COM 636180101 757 17710 SH SOLE NO 0 0 17710 NATIONAL GRID PLC SPON ADR NEW 636274300 5146 73994 SH SOLE NO 0 0 73994 NATIONAL HEALTH INVS INC COM 63633D104 1938 31839 SH SOLE NO 0 0 31839 NATIONAL OILWELL VARCO INC COM 637071101 1285 38384 SH SOLE NO 0 0 38384 NATIONAL RETAIL PPTYS INC COM 637417106 4279 106845 SH SOLE NO 0 0 106845 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 57 44524 SH SOLE NO 0 0 44524 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 46 34802 SH SOLE NO 0 0 34802 NAVIENT CORP COM 63938C108 1263 110301 SH SOLE NO 0 0 110301 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 10020 SH SOLE NO 0 0 10020 NBT BANCORP INC COM 628778102 2764 99136 SH SOLE NO 0 0 99136 NCR CORP NEW COM 62886E108 1677 68560 SH SOLE NO 0 0 68560 NEOGEN CORP COM 640491106 590 10432 SH SOLE NO 0 0 10432 NEOGENOMICS INC COM NEW 64049M209 134 17000 SH SOLE NO 0 0 17000 NEOVASC INC COM 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111208 SH SOLE NO 0 0 111208 PORTLAND GEN ELEC CO COM NEW 736508847 1371 37683 SH SOLE NO 0 0 37683 POTASH CORP SASK INC COM 73755L107 1473 86027 SH SOLE NO 0 0 86027 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2350 95237 SH SOLE NO 0 0 95237 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1301 97385 SH SOLE NO 0 0 97385 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 573 19770 SH SOLE NO 0 0 19770 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 6672 264746 SH SOLE NO 0 0 264746 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 595 29338 SH SOLE NO 0 0 29338 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 979 34216 SH SOLE NO 0 0 34216 POWERSHARES ETF TR II KBW BK PORT 73937B746 211 5613 SH SOLE NO 0 0 5613 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2899 86943 SH SOLE NO 0 0 86943 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3363 98873 SH SOLE NO 0 0 98873 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22213 575919 SH SOLE NO 0 0 575919 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 773 22906 SH SOLE NO 0 0 22906 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 794 32743 SH SOLE NO 0 0 32743 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 284 5822 SH SOLE NO 0 0 5822 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 328 11154 SH SOLE NO 0 0 11154 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 517 11738 SH SOLE NO 0 0 11738 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2199 38722 SH SOLE NO 0 0 38722 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1423 69228 SH SOLE NO 0 0 69228 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10477 253250 SH SOLE NO 0 0 253250 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2257 44666 SH SOLE NO 0 0 44666 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 869 36515 SH SOLE NO 0 0 36515 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1150 52503 SH SOLE NO 0 0 52503 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 745 23150 SH SOLE NO 0 0 23150 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 584 23240 SH SOLE NO 0 0 23240 POWERSHARES 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16951 SH SOLE NO 0 0 16951 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 551 41293 SH SOLE NO 0 0 41293 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1243 22561 SH SOLE NO 0 0 22561 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3024 222704 SH SOLE NO 0 0 222704 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 380 9767 SH SOLE NO 0 0 9767 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 363 9934 SH SOLE NO 0 0 9934 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4111 177742 SH SOLE NO 0 0 177742 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 544 13707 SH SOLE NO 0 0 13707 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3669 169317 SH SOLE NO 0 0 169317 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 284 59843 SH SOLE NO 0 0 59843 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17544 822097 SH SOLE NO 0 0 822097 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 474 19982 SH SOLE NO 0 0 19982 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 374 24989 SH SOLE NO 0 0 24989 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 867 23053 SH SOLE NO 0 0 23053 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 854 33849 SH SOLE NO 0 0 33849 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 529 25171 SH SOLE NO 0 0 25171 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 369 12111 SH SOLE NO 0 0 12111 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7894 352391 SH SOLE NO 0 0 352391 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3326 162171 SH SOLE NO 0 0 162171 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7719 516347 SH SOLE NO 0 0 516347 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1115 30793 SH SOLE NO 0 0 30793 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 402 28836 SH SOLE NO 0 0 28836 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1711 98093 SH SOLE NO 0 0 98093 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 212 18599 SH SOLE NO 0 0 18599 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1860 88854 SH SOLE NO 0 0 88854 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SOLE NO 0 0 25141 PROASSURANCE CORP COM 74267C106 2232 45998 SH SOLE NO 0 0 45998 PROCTER & GAMBLE CO COM 742718109 87388 1100472 SH SOLE NO 0 0 1100472 PROGRESSIVE CORP OHIO COM 743315103 6672 209799 SH SOLE NO 0 0 209799 PROLOGIS INC COM 74340W103 235 5472 SH SOLE NO 0 0 5472 PROPHASE LABS INC COM 74345W108 25 16500 SH SOLE NO 0 0 16500 PROSHARES TR ALTRNTV SOLUTN 74347B813 224 5834 SH SOLE NO 0 0 5834 PROSHARES TR PSHS LC COR PLUS 74347R248 1721 34869 SH SOLE NO 0 0 34869 PROSHARES TR PSHS SHRT S&P500 74347R503 215 10308 SH SOLE NO 0 0 10308 PROSHARES TR PSHS ULSHT SP500 74347B300 208 10453 SH SOLE NO 0 0 10453 PROSHARES TR RAFI LG SHT FD 74347X310 214 5494 SH SOLE NO 0 0 5494 PROSHARES TR S&P 500 DV ARIST 74348A467 5886 119325 SH SOLE NO 0 0 119325 PROSHARES TR II VIX STRMFUT ETF 74347W361 541 40611 SH SOLE NO 0 0 40611 PROSPECT CAPITAL CORPORATION COM 74348T102 1551 222277 SH SOLE NO 0 0 222277 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 69 70000 SH SOLE NO 0 0 70000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32000 SH SOLE NO 0 0 32000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 21 22000 SH SOLE NO 0 0 22000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 14 15000 SH SOLE NO 0 0 15000 PROSPERITY BANCSHARES INC COM 743606105 421 8803 SH SOLE NO 0 0 8803 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 17 42500 SH SOLE NO 0 0 42500 PRUDENTIAL FINL INC COM 744320102 5745 70570 SH SOLE NO 0 0 70570 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 300 21221 SH SOLE NO 0 0 21221 PRUDENTIAL SHT DURATION HG Y COM 74442F107 275 18820 SH SOLE NO 0 0 18820 PSB HLDGS INC COM 69360W108 103 10100 SH SOLE NO 0 0 10100 PUBLIC STORAGE COM 74460D109 3685 14878 SH SOLE NO 0 0 14878 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4711 121771 SH SOLE NO 0 0 121771 PUTNAM MANAGED MUN INCOM TR COM 746823103 442 60010 SH SOLE NO 0 0 60010 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 188 41258 SH SOLE NO 0 0 41258 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 717 58393 SH SOLE NO 0 0 58393 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12975 SH SOLE NO 0 0 12975 PVH CORP COM 693656100 328 4456 SH SOLE NO 0 0 4456 QORVO INC COM 74736K101 1061 20838 SH SOLE NO 0 0 20838 QUAKER CHEM CORP COM 747316107 260 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 12952 259111 SH SOLE NO 0 0 259111 QUALYS INC COM 74758T303 2502 75601 SH SOLE NO 0 0 75601 QUEST DIAGNOSTICS INC COM 74834L100 1129 15869 SH SOLE NO 0 0 15869 QUESTAR CORP COM 748356102 261 13416 SH SOLE NO 0 0 13416 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 388 5656 SH SOLE NO 0 0 5656 RALPH LAUREN CORP CL A 751212101 205 1842 SH SOLE NO 0 0 1842 RAYMOND JAMES FINANCIAL INC COM 754730109 202 3486 SH SOLE NO 0 0 3486 RAYONIER INC COM 754907103 410 18481 SH SOLE NO 0 0 18481 RAYTHEON CO COM NEW 755111507 7613 61133 SH SOLE NO 0 0 61133 RCS CAP CORP COM CL A 74937W102 6 20503 SH SOLE NO 0 0 20503 REALTY INCOME CORP COM 756109104 8722 168926 SH SOLE NO 0 0 168926 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1038 39954 SH SOLE NO 0 0 39954 RED HAT INC COM 756577102 353 4257 SH SOLE NO 0 0 4257 REGENERON PHARMACEUTICALS COM 75886F107 2339 4309 SH SOLE NO 0 0 4309 REGIONS FINL CORP NEW COM 7591EP100 2329 242655 SH SOLE NO 0 0 242655 RELM WIRELESS CORP COM 759525108 39 10000 SH SOLE NO 0 0 10000 RENASANT CORP COM 75970E107 259 7538 SH SOLE NO 0 0 7538 REPLIGEN CORP COM 759916109 368 13021 SH SOLE NO 0 0 13021 REPUBLIC FIRST BANCORP INC COM 760416107 90 20879 SH SOLE NO 0 0 20879 REPUBLIC SVCS INC COM 760759100 1365 31028 SH SOLE NO 0 0 31028 RESMED INC COM 761152107 291 5413 SH SOLE NO 0 0 5413 RESTAURANT BRANDS INTL INC COM 76131D103 335 8954 SH SOLE NO 0 0 8954 RETAIL PPTYS AMER INC CL A 76131V202 4574 309678 SH SOLE NO 0 0 309678 REVOLUTION LIGHTING TECHNOLO COM 76155G107 53 66760 SH SOLE NO 0 0 66760 REYNOLDS AMERICAN INC COM 761713106 7627 165263 SH SOLE NO 0 0 165263 RGC RES INC COM 74955L103 211 9903 SH SOLE NO 0 0 9903 RIO TINTO PLC SPONSORED ADR 767204100 552 18962 SH SOLE NO 0 0 18962 RITE AID CORP COM 767754104 2055 262167 SH SOLE NO 0 0 262167 ROCKWELL AUTOMATION INC COM 773903109 1756 17111 SH SOLE NO 0 0 17111 ROCKWELL COLLINS INC COM 774341101 1425 15443 SH SOLE NO 0 0 15443 ROFIN SINAR TECHNOLOGIES INC COM 775043102 416 15542 SH SOLE NO 0 0 15542 ROGERS COMMUNICATIONS INC CL B 775109200 227 6592 SH SOLE NO 0 0 6592 ROPER TECHNOLOGIES INC COM 776696106 351 1847 SH SOLE NO 0 0 1847 ROSS STORES INC COM 778296103 492 9150 SH SOLE NO 0 0 9150 ROYAL BK CDA MONTREAL QUE COM 780087102 1435 26781 SH SOLE NO 0 0 26781 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 257 10291 SH SOLE NO 0 0 10291 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 513 19844 SH SOLE NO 0 0 19844 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 773 7634 SH SOLE NO 0 0 7634 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2473 53709 SH SOLE NO 0 0 53709 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5052 110322 SH SOLE NO 0 0 110322 ROYCE VALUE TR INC COM 780910105 991 84217 SH SOLE NO 0 0 84217 RPM INTL INC COM 749685103 903 20494 SH SOLE NO 0 0 20494 RUBICON MINERALS CORP COM 780911103 2 19750 SH SOLE NO 0 0 19750 RYDER SYS INC COM 783549108 337 5927 SH SOLE NO 0 0 5927 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1946 13462 SH SOLE NO 0 0 13462 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 531 13225 SH SOLE NO 0 0 13225 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7363 59052 SH SOLE NO 0 0 59052 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 342 7167 SH SOLE NO 0 0 7167 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 421 5209 SH SOLE NO 0 0 5209 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62676 817800 SH SOLE NO 0 0 817800 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4226 36426 SH SOLE NO 0 0 36426 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 30260 374964 SH SOLE NO 0 0 374964 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5662 115082 SH SOLE NO 0 0 115082 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1439 9373 SH SOLE NO 0 0 9373 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6021 65252 SH SOLE NO 0 0 65252 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 365 5046 SH SOLE NO 0 0 5046 S & T BANCORP INC COM 783859101 218 7080 SH SOLE NO 0 0 7080 SALESFORCE COM INC COM 79466L302 1937 24709 SH SOLE NO 0 0 24709 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 294 30869 SH SOLE NO 0 0 30869 SALISBURY BANCORP INC COM 795226109 359 10713 SH SOLE NO 0 0 10713 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83 20166 SH SOLE NO 0 0 20166 SANDISK CORP COM 80004C101 837 11012 SH SOLE NO 0 0 11012 SANDRIDGE ENERGY INC COM 80007P307 19 94907 SH SOLE NO 0 0 94907 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 11962 SH SOLE NO 0 0 11962 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 41 13742 SH SOLE NO 0 0 13742 SANOFI RIGHT 12/31/2020 80105N113 5 42681 SH SOLE NO 0 0 42681 SANOFI SPONSORED ADR 80105N105 3078 72166 SH SOLE NO 0 0 72166 SAP SE SPON ADR 803054204 307 3882 SH SOLE NO 0 0 3882 SAREPTA THERAPEUTICS INC COM 803607100 209 5430 SH SOLE NO 0 0 5430 SBA COMMUNICATIONS CORP COM 78388J106 337 3207 SH SOLE NO 0 0 3207 SCANA CORP NEW COM 80589M102 3729 61648 SH SOLE NO 0 0 61648 SCHEIN HENRY INC COM 806407102 703 4441 SH SOLE NO 0 0 4441 SCHLUMBERGER LTD COM 806857108 11302 162036 SH SOLE NO 0 0 162036 SCHWAB CHARLES CORP NEW COM 808513105 979 29741 SH SOLE NO 0 0 29741 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1203 61640 SH SOLE NO 0 0 61640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2849 103379 SH SOLE NO 0 0 103379 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 964 33777 SH SOLE NO 0 0 33777 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 805 16409 SH SOLE NO 0 0 16409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3805 98680 SH SOLE NO 0 0 98680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7207 136426 SH SOLE NO 0 0 136426 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 944 22241 SH SOLE NO 0 0 22241 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2052 42238 SH SOLE NO 0 0 42238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4377 109236 SH SOLE NO 0 0 109236 SCHWAB STRATEGIC TR US REIT ETF 808524847 822 20749 SH SOLE NO 0 0 20749 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3892 74723 SH SOLE NO 0 0 74723 SCORPIO TANKERS INC SHS Y7542C106 406 50626 SH SOLE NO 0 0 50626 SEACOAST BKG CORP FLA COM NEW 811707801 165 10996 SH SOLE NO 0 0 10996 SEADRILL LIMITED SHS G7945E105 105 31001 SH SOLE NO 0 0 31001 SEAGATE TECHNOLOGY PLC SHS G7945M107 3265 89067 SH SOLE NO 0 0 89067 SEALED AIR CORP NEW COM 81211K100 1785 40026 SH SOLE NO 0 0 40026 SEASPAN CORP SHS Y75638109 210 13254 SH SOLE NO 0 0 13254 SEATTLE GENETICS INC COM 812578102 270 6017 SH SOLE NO 0 0 6017 SELECT INCOME REIT COM SH BEN INT 81618T100 592 29882 SH SOLE NO 0 0 29882 SELECT MED HLDGS CORP COM 81619Q105 461 38742 SH SOLE NO 0 0 38742 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21111 270103 SH SOLE NO 0 0 270103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12698 251486 SH SOLE NO 0 0 251486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24563 341014 SH SOLE NO 0 0 341014 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18350 304214 SH SOLE NO 0 0 304214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24504 1028265 SH SOLE NO 0 0 1028265 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3939 74303 SH SOLE NO 0 0 74303 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11065 255669 SH SOLE NO 0 0 255669 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1305 30065 SH SOLE NO 0 0 30065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20041 467926 SH SOLE NO 0 0 467926 SELECTIVE INS GROUP INC COM 816300107 344 10240 SH SOLE NO 0 0 10240 SEMGROUP CORP CL A 81663A105 392 13589 SH SOLE NO 0 0 13589 SEMPRA ENERGY COM 816851109 3340 35526 SH SOLE NO 0 0 35526 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1286 86636 SH SOLE NO 0 0 86636 SEVENTY SEVEN ENERGY INC COM 818097107 25 23462 SH SOLE NO 0 0 23462 SFX ENTMT INC COM 784178303 6 34150 SH SOLE NO 0 0 34150 SHAKE SHACK INC CL A 819047101 561 14158 SH SOLE NO 0 0 14158 SHERWIN WILLIAMS CO COM 824348106 6433 24782 SH SOLE NO 0 0 24782 SHIP FINANCE INTERNATIONAL L SHS G81075106 271 16326 SH SOLE NO 0 0 16326 SIERRA WIRELESS INC COM 826516106 260 16496 SH SOLE NO 0 0 16496 SILICOM LTD ORD M84116108 373 12306 SH SOLE NO 0 0 12306 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 297 9478 SH SOLE NO 0 0 9478 SILVER BAY RLTY TR CORP COM 82735Q102 159 10132 SH SOLE NO 0 0 10132 SILVER WHEATON CORP COM 828336107 1111 89433 SH SOLE NO 0 0 89433 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3069 59763 SH SOLE NO 0 0 59763 SIMON PPTY GROUP INC NEW COM 828806109 2581 13275 SH SOLE NO 0 0 13275 SIMPSON MANUFACTURING CO INC COM 829073105 276 8089 SH SOLE NO 0 0 8089 SINA CORP ORD G81477104 442 8945 SH SOLE NO 0 0 8945 SIRIUS XM HLDGS INC COM 82968B103 3760 923871 SH SOLE NO 0 0 923871 SIX FLAGS ENTMT CORP NEW COM 83001A102 328 5965 SH SOLE NO 0 0 5965 SKECHERS U S A INC CL A 830566105 781 25856 SH SOLE NO 0 0 25856 SKYWORKS SOLUTIONS INC COM 83088M102 2059 26794 SH SOLE NO 0 0 26794 SM ENERGY CO COM 78454L100 341 17352 SH SOLE NO 0 0 17352 SMITH & WESSON HLDG CORP COM 831756101 994 45242 SH SOLE NO 0 0 45242 SMITH A O COM 831865209 980 12794 SH SOLE NO 0 0 12794 SMUCKER J M CO COM NEW 832696405 5634 45680 SH SOLE NO 0 0 45680 SNAP ON INC COM 833034101 2825 16481 SH SOLE NO 0 0 16481 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 305 16021 SH SOLE NO 0 0 16021 SOLAR CAP LTD COM 83413U100 246 14954 SH SOLE NO 0 0 14954 SOLARCITY CORP COM 83416T100 473 9272 SH SOLE NO 0 0 9272 SOLAZYME INC COM 83415T101 139 56052 SH SOLE NO 0 0 56052 SONIC CORP COM 835451105 446 13799 SH SOLE NO 0 0 13799 SONOCO PRODS CO COM 835495102 356 8714 SH SOLE NO 0 0 8714 SOURCE CAP INC COM 836144105 418 6311 SH SOLE NO 0 0 6311 SOUTH JERSEY INDS INC COM 838518108 334 14201 SH SOLE NO 0 0 14201 SOUTHERN CO COM 842587107 21251 454168 SH SOLE NO 0 0 454168 SOUTHWEST AIRLS CO COM 844741108 11616 269765 SH SOLE NO 0 0 269765 SOUTHWESTERN ENERGY CO COM 845467109 101 14156 SH SOLE NO 0 0 14156 SPARTAN MTRS INC COM 846819100 305 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13328 76603 SH SOLE NO 0 0 76603 SPDR GOLD TRUST GOLD SHS 78463V107 22732 224051 SH SOLE NO 0 0 224051 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2752 58799 SH SOLE NO 0 0 58799 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1388 35479 SH SOLE NO 0 0 35479 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1455 42270 SH SOLE NO 0 0 42270 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 417 8269 SH SOLE NO 0 0 8269 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 860 27911 SH SOLE NO 0 0 27911 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1038 18219 SH SOLE NO 0 0 18219 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1334 39997 SH SOLE NO 0 0 39997 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2072 80457 SH SOLE NO 0 0 80457 SPDR S&P 500 ETF TR TR UNIT 78462F103 153158 751251 SH SOLE NO 0 0 751251 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29936 117840 SH SOLE NO 0 0 117840 SPDR SER TR RUSS2000 LOVOL 78468R887 322 4306 SH SOLE NO 0 0 4306 SPDR SER TR SHT TRM HGH YLD 78468R408 531 20669 SH SOLE NO 0 0 20669 SPDR SER TR SPDR RUSSEL 2000 78468R853 1844 27348 SH SOLE NO 0 0 27348 SPDR SERIES TRUST BARC SHT TR CP 78464A474 687 22612 SH SOLE NO 0 0 22612 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 243 4440 SH SOLE NO 0 0 4440 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5562 128509 SH SOLE NO 0 0 128509 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5380 158665 SH SOLE NO 0 0 158665 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 405 13140 SH SOLE NO 0 0 13140 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1418 24863 SH SOLE NO 0 0 24863 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1528 29598 SH SOLE NO 0 0 29598 SPDR SERIES TRUST DJ REIT ETF 78464A607 3923 42809 SH SOLE NO 0 0 42809 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 522 15603 SH SOLE NO 0 0 15603 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 290 5353 SH SOLE NO 0 0 5353 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1771 31051 SH SOLE NO 0 0 31051 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 231 9711 SH SOLE NO 0 0 9711 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 49422 2028823 SH SOLE NO 0 0 2028823 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 46541 1908981 SH SOLE NO 0 0 1908981 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 493 20321 SH SOLE NO 0 0 20321 SPDR SERIES TRUST OILGAS EQUIP 78464A748 420 23932 SH SOLE NO 0 0 23932 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 387 2543 SH SOLE NO 0 0 2543 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 995 8449 SH SOLE NO 0 0 8449 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 419 5519 SH SOLE NO 0 0 5519 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13114 130919 SH SOLE NO 0 0 130919 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4219 43982 SH SOLE NO 0 0 43982 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3978 23062 SH SOLE NO 0 0 23062 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1124 12108 SH SOLE NO 0 0 12108 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4074 41155 SH SOLE NO 0 0 41155 SPDR SERIES TRUST S&P BIOTECH 78464A870 2902 41345 SH SOLE NO 0 0 41345 SPDR SERIES TRUST S&P BK ETF 78464A797 1074 31754 SH SOLE NO 0 0 31754 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48921 664960 SH SOLE NO 0 0 664960 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2267 66327 SH SOLE NO 0 0 66327 SPDR SERIES TRUST S&P PHARMAC 78464A722 723 14122 SH SOLE NO 0 0 14122 SPDR SERIES TRUST S&P REGL BKG 78464A698 2566 61217 SH SOLE NO 0 0 61217 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 432 9992 SH SOLE NO 0 0 9992 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 412 9623 SH SOLE NO 0 0 9623 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 882 19742 SH SOLE NO 0 0 19742 SPECIAL OPPORTUNITIES FD INC COM 84741T104 151 11458 SH SOLE NO 0 0 11458 SPECTRA ENERGY CORP COM 847560109 6204 259134 SH SOLE NO 0 0 259134 SPECTRA ENERGY PARTNERS LP COM 84756N109 999 20952 SH SOLE NO 0 0 20952 SPIRIT AIRLS INC COM 848577102 307 7703 SH SOLE NO 0 0 7703 SPIRIT RLTY CAP INC NEW COM 84860W102 2221 221681 SH SOLE NO 0 0 221681 SPRINT CORP COM SER 1 85207U105 165 45631 SH SOLE NO 0 0 45631 SPROTT FOCUS TR INC COM 85208J109 106 18298 SH SOLE NO 0 0 18298 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8803 1008405 SH SOLE NO 0 0 1008405 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 48629 SH SOLE NO 0 0 48629 SQUARE INC CL A 852234103 155 11864 SH SOLE NO 0 0 11864 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 309 6693 SH SOLE NO 0 0 6693 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1114 33897 SH SOLE NO 0 0 33897 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13231 272235 SH SOLE NO 0 0 272235 ST JUDE MED INC COM 790849103 726 11754 SH SOLE NO 0 0 11754 STAG INDL INC COM 85254J102 514 27859 SH SOLE NO 0 0 27859 STAGE STORES INC COM NEW 85254C305 752 82565 SH SOLE NO 0 0 82565 STANCORP FINL GROUP INC COM 852891100 277 2435 SH SOLE NO 0 0 2435 STANLEY BLACK & DECKER INC COM 854502101 7442 69726 SH SOLE NO 0 0 69726 STAPLES INC COM 855030102 958 101177 SH SOLE NO 0 0 101177 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 257 34529 SH SOLE NO 0 0 34529 STARBUCKS CORP COM 855244109 27145 452186 SH SOLE NO 0 0 452186 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 519 7494 SH SOLE NO 0 0 7494 STARWOOD PPTY TR INC COM 85571B105 1329 64627 SH SOLE NO 0 0 64627 STATE STR CORP COM 857477103 2222 33480 SH SOLE NO 0 0 33480 STATOIL ASA SPONSORED ADR 85771P102 326 23344 SH SOLE NO 0 0 23344 STEEL DYNAMICS INC COM 858119100 1476 82578 SH SOLE NO 0 0 82578 STERICYCLE INC COM 858912108 781 6477 SH SOLE NO 0 0 6477 STERIS PLC SHS USD G84720104 362 4809 SH SOLE NO 0 0 4809 STOCK YDS BANCORP INC COM 861025104 200 5290 SH SOLE NO 0 0 5290 STONEMOR PARTNERS L P COM UNITS 86183Q100 595 22251 SH SOLE NO 0 0 22251 STONERIDGE INC COM 86183P102 280 18920 SH SOLE NO 0 0 18920 STRATASYS LTD SHS M85548101 302 12853 SH SOLE NO 0 0 12853 STRYKER CORP COM 863667101 7058 75946 SH SOLE NO 0 0 75946 STUDENT TRANSN INC COM 86388A108 87 23427 SH SOLE NO 0 0 23427 STURM RUGER & CO INC COM 864159108 341 5722 SH SOLE NO 0 0 5722 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1257 51704 SH SOLE NO 0 0 51704 SUMMER INFANT INC COM 865646103 66 29438 SH SOLE NO 0 0 29438 SUN CMNTYS INC COM 866674104 770 11232 SH SOLE NO 0 0 11232 SUN LIFE FINL INC COM 866796105 1225 39266 SH SOLE NO 0 0 39266 SUNCOR ENERGY INC NEW COM 867224107 677 26250 SH SOLE NO 0 0 26250 SUNEDISON INC COM 86732Y109 183 36005 SH SOLE NO 0 0 36005 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2279 88695 SH SOLE NO 0 0 88695 SUNTRUST BKS INC COM 867914103 818 19088 SH SOLE NO 0 0 19088 SVB FINL GROUP COM 78486Q101 336 2822 SH SOLE NO 0 0 2822 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 816 130510 SH SOLE NO 0 0 130510 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 82 17729 SH SOLE NO 0 0 17729 SWISS HELVETIA FD INC COM 870875101 1244 117775 SH SOLE NO 0 0 117775 SYMANTEC CORP COM 871503108 1471 70068 SH SOLE NO 0 0 70068 SYNAPTICS INC COM 87157D109 274 3413 SH SOLE NO 0 0 3413 SYNCHRONY FINL COM 87165B103 291 9571 SH SOLE NO 0 0 9571 SYNGENTA AG SPONSORED ADR 87160A100 612 7769 SH SOLE NO 0 0 7769 SYSCO CORP COM 871829107 7800 190237 SH SOLE NO 0 0 190237 T MOBILE US INC COM 872590104 3769 96338 SH SOLE NO 0 0 96338 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1187 52172 SH SOLE NO 0 0 52172 TALEN ENERGY CORP COM 87422J105 68 10931 SH SOLE NO 0 0 10931 TANGER FACTORY OUTLET CTRS I COM 875465106 664 20315 SH SOLE NO 0 0 20315 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 11500 SH SOLE NO 0 0 11500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 416 25178 SH SOLE NO 0 0 25178 TARGET CORP COM 87612E106 8668 119382 SH SOLE NO 0 0 119382 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 352 2277 SH SOLE NO 0 0 2277 TASEKO MINES LTD COM 876511106 5 16105 SH SOLE NO 0 0 16105 TASER INTL INC COM 87651B104 426 24624 SH SOLE NO 0 0 24624 TATA MTRS LTD SPONSORED ADR 876568502 479 16241 SH SOLE NO 0 0 16241 TCP CAP CORP COM 87238Q103 141 10102 SH SOLE NO 0 0 10102 TCW STRATEGIC INCOME FUND IN COM 872340104 532 100868 SH SOLE NO 0 0 100868 TD AMERITRADE HLDG CORP COM 87236Y108 281 8106 SH SOLE NO 0 0 8106 TE CONNECTIVITY LTD REG SHS H84989104 666 10308 SH SOLE NO 0 0 10308 TEAM HEALTH HOLDINGS INC COM 87817A107 856 19503 SH SOLE NO 0 0 19503 TECK RESOURCES LTD CL B 878742204 72 18712 SH SOLE NO 0 0 18712 TECO ENERGY INC COM 872375100 864 32436 SH SOLE NO 0 0 32436 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 111 17143 SH SOLE NO 0 0 17143 TEGNA INC COM 87901J105 497 19468 SH SOLE NO 0 0 19468 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1180 39800 SH SOLE NO 0 0 39800 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1150 48665 SH SOLE NO 0 0 48665 TELEFLEX INC COM 879369106 435 3310 SH SOLE NO 0 0 3310 TELEFONICA S A SPONSORED ADR 879382208 296 26741 SH SOLE NO 0 0 26741 TEMPLETON DRAGON FD INC COM 88018T101 256 14374 SH SOLE NO 0 0 14374 TEMPLETON EMERG MKTS INCOME COM 880192109 2151 215785 SH SOLE NO 0 0 215785 TEMPLETON GLOBAL INCOME FD COM 880198106 1777 279881 SH SOLE NO 0 0 279881 TESLA MTRS INC COM 88160R101 7207 30026 SH SOLE NO 0 0 30026 TESORO CORP COM 881609101 353 3354 SH SOLE NO 0 0 3354 TETRA TECH INC NEW COM 88162G103 219 8418 SH SOLE NO 0 0 8418 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6409 97644 SH SOLE NO 0 0 97644 TEXAS INSTRS INC COM 882508104 4176 76192 SH SOLE NO 0 0 76192 TEXTRON INC COM 883203101 1060 25223 SH SOLE NO 0 0 25223 THERAPEUTICSMD INC COM 88338N107 123 11835 SH SOLE NO 0 0 11835 THERMO FISHER SCIENTIFIC INC COM 883556102 3489 24597 SH SOLE NO 0 0 24597 THOMPSON CREEK METALS CO INC COM 884768102 41 202820 SH SOLE NO 0 0 202820 THOMSON REUTERS CORP COM 884903105 201 5321 SH SOLE NO 0 0 5321 TICC CAPITAL CORP COM 87244T109 108 17775 SH SOLE NO 0 0 17775 TIDEWATER INC COM 886423102 179 25762 SH SOLE NO 0 0 25762 TIER REIT INC COM NEW 88650V208 2052 139133 SH SOLE NO 0 0 139133 TIFFANY & CO NEW COM 886547108 710 9307 SH SOLE NO 0 0 9307 TIME WARNER CABLE INC COM 88732J207 1105 5953 SH SOLE NO 0 0 5953 TIME WARNER INC COM NEW 887317303 1859 28746 SH SOLE NO 0 0 28746 TITAN INTL INC ILL COM 88830M102 43 10934 SH SOLE NO 0 0 10934 TJX COS INC NEW COM 872540109 4849 68389 SH SOLE NO 0 0 68389 TOLL BROTHERS INC COM 889478103 662 19882 SH SOLE NO 0 0 19882 TOMPKINS FINANCIAL CORPORATI COM 890110109 225 3998 SH SOLE NO 0 0 3998 TOOTSIE ROLL INDS INC COM 890516107 255 8085 SH SOLE NO 0 0 8085 TORCHLIGHT ENERGY RES INC COM 89102U103 14 13500 SH SOLE NO 0 0 13500 TORCHMARK CORP COM 891027104 514 8991 SH SOLE NO 0 0 8991 TORO CO COM 891092108 946 12943 SH SOLE NO 0 0 12943 TORONTO DOMINION BK ONT COM NEW 891160509 3950 100833 SH SOLE NO 0 0 100833 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2392 85990 SH SOLE NO 0 0 85990 TORTOISE MLP FD INC COM 89148B101 531 30579 SH SOLE NO 0 0 30579 TORTOISE PIPELINE & ENERGY F COM 89148H108 302 20787 SH SOLE NO 0 0 20787 TORTOISE PWR & ENERGY INFRAS COM 89147X104 236 14092 SH SOLE NO 0 0 14092 TOTAL S A SPONSORED ADR 89151E109 3454 76834 SH SOLE NO 0 0 76834 TOWERS WATSON & CO CL A 891894107 822 6400 SH SOLE NO 0 0 6400 TOWERSTREAM CORP COM 892000100 5 13000 SH SOLE NO 0 0 13000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2183 17744 SH SOLE NO 0 0 17744 TRACTOR SUPPLY CO COM 892356106 2972 34757 SH SOLE NO 0 0 34757 TRANSCANADA CORP COM 89353D107 627 19241 SH SOLE NO 0 0 19241 TRANSDIGM GROUP INC COM 893641100 377 1652 SH SOLE NO 0 0 1652 TRANSOCEAN LTD REG SHS H8817H100 1564 126370 SH SOLE NO 0 0 126370 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 97 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 8123 71974 SH SOLE NO 0 0 71974 TRC COS INC COM 872625108 142 15314 SH SOLE NO 0 0 15314 TRI CONTL CORP COM 895436103 1059 52877 SH SOLE NO 0 0 52877 TRIANGLE CAP CORP COM 895848109 300 15700 SH SOLE NO 0 0 15700 TRINITY INDS INC COM 896522109 1041 43327 SH SOLE NO 0 0 43327 TRISTATE CAP HLDGS INC COM 89678F100 392 27996 SH SOLE NO 0 0 27996 TRUEBLUE INC COM 89785X101 573 22232 SH SOLE NO 0 0 22232 TRUSTCO BK CORP N Y COM 898349105 810 131900 SH SOLE NO 0 0 131900 TUPPERWARE BRANDS CORP COM 899896104 212 3811 SH SOLE NO 0 0 3811 TWENTY FIRST CENTY FOX INC CL A 90130A101 610 22453 SH SOLE NO 0 0 22453 TWENTY FIRST CENTY FOX INC CL B 90130A200 311 11424 SH SOLE NO 0 0 11424 TWITTER INC COM 90184L102 1911 82584 SH SOLE NO 0 0 82584 TWO HBRS INVT CORP COM 90187B101 328 40517 SH SOLE NO 0 0 40517 TYCO INTL PLC SHS G91442106 381 11957 SH SOLE NO 0 0 11957 TYSON FOODS INC CL A 902494103 1549 29043 SH SOLE NO 0 0 29043 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1547 59149 SH SOLE NO 0 0 59149 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 228 11228 SH SOLE NO 0 0 11228 UDR INC COM 902653104 752 20007 SH SOLE NO 0 0 20007 UGI CORP NEW COM 902681105 2104 62323 SH SOLE NO 0 0 62323 ULTA SALON COSMETCS & FRAG I COM 90384S303 654 3534 SH SOLE NO 0 0 3534 ULTIMATE SOFTWARE GROUP INC COM 90385D107 449 2297 SH SOLE NO 0 0 2297 ULTRA PETROLEUM CORP COM 903914109 94 37550 SH SOLE NO 0 0 37550 UMPQUA HLDGS CORP COM 904214103 1133 71264 SH SOLE NO 0 0 71264 UNDER ARMOUR INC CL A 904311107 10005 124118 SH SOLE NO 0 0 124118 UNILEVER N V N Y SHS NEW 904784709 1443 33316 SH SOLE NO 0 0 33316 UNILEVER PLC SPON ADR NEW 904767704 3230 74898 SH SOLE NO 0 0 74898 UNION BANKSHARES INC COM 905400107 218 7815 SH SOLE NO 0 0 7815 UNION PAC CORP COM 907818108 9393 120110 SH SOLE NO 0 0 120110 UNITED BANKSHARES INC WEST V COM 909907107 348 9406 SH SOLE NO 0 0 9406 UNITED CMNTY FINL CORP OHIO COM 909839102 207 35151 SH SOLE NO 0 0 35151 UNITED CONTL HLDGS INC COM 910047109 211 3683 SH SOLE NO 0 0 3683 UNITED FINL BANCORP INC NEW COM 910304104 501 38894 SH SOLE NO 0 0 38894 UNITED NAT FOODS INC COM 911163103 216 5495 SH SOLE NO 0 0 5495 UNITED PARCEL SERVICE INC CL B 911312106 17103 177732 SH SOLE NO 0 0 177732 UNITED RENTALS INC COM 911363109 1028 14178 SH SOLE NO 0 0 14178 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 526 60623 SH SOLE NO 0 0 60623 UNITED STATES OIL FUND LP UNITS 91232N108 647 58861 SH SOLE NO 0 0 58861 UNITED STATES STL CORP NEW COM 912909108 289 36205 SH SOLE NO 0 0 36205 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 314 7769 SH SOLE NO 0 0 7769 UNITED TECHNOLOGIES CORP COM 913017109 23626 245926 SH SOLE NO 0 0 245926 UNITED THERAPEUTICS CORP DEL COM 91307C102 233 1490 SH SOLE NO 0 0 1490 UNITEDHEALTH GROUP INC COM 91324P102 13152 111800 SH SOLE NO 0 0 111800 UNITIL CORP COM 913259107 379 10550 SH SOLE NO 0 0 10550 UNIVERSAL CORP VA COM 913456109 725 12923 SH SOLE NO 0 0 12923 UNIVERSAL DISPLAY CORP COM 91347P105 1210 22230 SH SOLE NO 0 0 22230 UNIVERSAL HLTH SVCS INC CL B 913903100 284 2381 SH SOLE NO 0 0 2381 UNIVERSAL INS HLDGS INC COM 91359V107 315 13580 SH SOLE NO 0 0 13580 UNUM GROUP COM 91529Y106 653 19623 SH SOLE NO 0 0 19623 US BANCORP DEL COM NEW 902973304 9975 233760 SH SOLE NO 0 0 233760 V F CORP COM 918204108 3505 56299 SH SOLE NO 0 0 56299 VALE S A ADR 91912E105 113 34199 SH SOLE NO 0 0 34199 VALEANT PHARMACEUTICALS INTL COM 91911K102 736 7240 SH SOLE NO 0 0 7240 VALERO ENERGY CORP NEW COM 91913Y100 5731 81044 SH SOLE NO 0 0 81044 VALLEY NATL BANCORP COM 919794107 312 31663 SH SOLE NO 0 0 31663 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1296 12491 SH SOLE NO 0 0 12491 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 571 6698 SH SOLE NO 0 0 6698 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4894 52159 SH SOLE NO 0 0 52159 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 242 2261 SH SOLE NO 0 0 2261 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 208 2217 SH SOLE NO 0 0 2217 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2674 26970 SH SOLE NO 0 0 26970 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8772 105615 SH SOLE NO 0 0 105615 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 323 3718 SH SOLE NO 0 0 3718 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24731 310803 SH SOLE NO 0 0 310803 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32715 405088 SH SOLE NO 0 0 405088 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4794 90663 SH SOLE NO 0 0 90663 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4826 57594 SH SOLE NO 0 0 57594 VANGUARD INDEX FDS GROWTH ETF 922908736 96797 909835 SH SOLE NO 0 0 909835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29432 314778 SH SOLE NO 0 0 314778 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21990 220542 SH SOLE NO 0 0 220542 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17943 208757 SH SOLE NO 0 0 208757 VANGUARD INDEX FDS MID CAP ETF 922908629 49533 412400 SH SOLE NO 0 0 412400 VANGUARD INDEX FDS REIT ETF 922908553 86091 1079786 SH SOLE NO 0 0 1079786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77220 413094 SH SOLE NO 0 0 413094 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23388 236796 SH SOLE NO 0 0 236796 VANGUARD INDEX FDS SMALL CP ETF 922908751 45908 414933 SH SOLE NO 0 0 414933 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14282 117602 SH SOLE NO 0 0 117602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83677 802273 SH SOLE NO 0 0 802273 VANGUARD INDEX FDS VALUE ETF 922908744 68760 843469 SH SOLE NO 0 0 843469 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31382 722914 SH SOLE NO 0 0 722914 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84503 2583396 SH SOLE NO 0 0 2583396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10116 202813 SH SOLE NO 0 0 202813 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1278 22550 SH SOLE NO 0 0 22550 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35442 381632 SH SOLE NO 0 0 381632 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4762 93185 SH SOLE NO 0 0 93185 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11074 192196 SH SOLE NO 0 0 192196 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1292 26725 SH SOLE NO 0 0 26725 VANGUARD NAT RES LLC COM UNIT 92205F106 154 51649 SH SOLE NO 0 0 51649 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11732 139517 SH SOLE NO 0 0 139517 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4523 70193 SH SOLE NO 0 0 70193 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257 4883 SH SOLE NO 0 0 4883 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22136 280238 SH SOLE NO 0 0 280238 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1222 20107 SH SOLE NO 0 0 20107 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3537 34674 SH SOLE NO 0 0 34674 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2106 22498 SH SOLE NO 0 0 22498 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2982 34818 SH SOLE NO 0 0 34818 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1516 14855 SH SOLE NO 0 0 14855 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1298 14389 SH SOLE NO 0 0 14389 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1433 17972 SH SOLE NO 0 0 17972 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76639 985586 SH SOLE NO 0 0 985586 VANGUARD STAR FD VG TL INTL STK F 921909768 15915 352815 SH SOLE NO 0 0 352815 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223934 6098431 SH SOLE NO 0 0 6098431 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46591 697991 SH SOLE NO 0 0 697991 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7900 113240 SH SOLE NO 0 0 113240 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1056 17884 SH SOLE NO 0 0 17884 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14188 170858 SH SOLE NO 0 0 170858 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4110 33540 SH SOLE NO 0 0 33540 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18595 144072 SH SOLE NO 0 0 144072 VANGUARD WORLD FDS ENERGY ETF 92204A306 10215 122890 SH SOLE NO 0 0 122890 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4021 82996 SH SOLE NO 0 0 82996 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16243 122236 SH SOLE NO 0 0 122236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1704 16871 SH SOLE NO 0 0 16871 VANGUARD WORLD FDS INF TECH ETF 92204A702 9192 84887 SH SOLE NO 0 0 84887 VANGUARD WORLD FDS MATERIALS ETF 92204A801 652 6921 SH SOLE NO 0 0 6921 VANGUARD WORLD FDS TELCOMM ETF 92204A884 712 8489 SH SOLE NO 0 0 8489 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7480 79636 SH SOLE NO 0 0 79636 VANTIV INC CL A 92210H105 730 15400 SH SOLE NO 0 0 15400 VARIAN MED SYS INC COM 92220P105 939 11626 SH SOLE NO 0 0 11626 VCA INC COM 918194101 1233 22410 SH SOLE NO 0 0 22410 VECTOR GROUP LTD COM 92240M108 1568 66459 SH SOLE NO 0 0 66459 VECTREN CORP COM 92240G101 385 9074 SH SOLE NO 0 0 9074 VEEVA SYS INC CL A COM 922475108 2215 76788 SH SOLE NO 0 0 76788 VENTAS INC COM 92276F100 2730 48383 SH SOLE NO 0 0 48383 VEREIT INC COM 92339V100 5462 689608 SH SOLE NO 0 0 689608 VERIFONE SYS INC COM 92342Y109 276 9843 SH SOLE NO 0 0 9843 VERISK ANALYTICS INC COM 92345Y106 1119 14551 SH SOLE NO 0 0 14551 VERIZON COMMUNICATIONS INC COM 92343V104 97617 2111999 SH SOLE NO 0 0 2111999 VERTEX PHARMACEUTICALS INC COM 92532F100 712 5657 SH SOLE NO 0 0 5657 VIACOM INC NEW CL B 92553P201 775 18818 SH SOLE NO 0 0 18818 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1590 44457 SH SOLE NO 0 0 44457 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 377 24719 SH SOLE NO 0 0 24719 VIRGIN AMER INC COM VTG 92765X208 220 6116 SH SOLE NO 0 0 6116 VISA INC COM CL A 92826C839 22861 294784 SH SOLE NO 0 0 294784 VISHAY INTERTECHNOLOGY INC COM 928298108 480 39875 SH SOLE NO 0 0 39875 VMWARE INC CL A COM 928563402 330 5838 SH SOLE NO 0 0 5838 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4701 145720 SH SOLE NO 0 0 145720 VORNADO RLTY TR SH BEN INT 929042109 438 4385 SH SOLE NO 0 0 4385 VOXX INTL CORP CL A 91829F104 263 49932 SH SOLE NO 0 0 49932 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 460 65695 SH SOLE NO 0 0 65695 VOYA PRIME RATE TR SH BEN INT 92913A100 157 30993 SH SOLE NO 0 0 30993 VOYA RISK MANAGED NAT RES FD COM 92913C106 215 39300 SH SOLE NO 0 0 39300 VULCAN MATLS CO COM 929160109 1774 18678 SH SOLE NO 0 0 18678 W P CAREY INC COM 92936U109 23588 399799 SH SOLE NO 0 0 399799 WABTEC CORP COM 929740108 213 2995 SH SOLE NO 0 0 2995 WADDELL & REED FINL INC CL A 930059100 777 27103 SH SOLE NO 0 0 27103 WAL-MART STORES INC COM 931142103 21598 352329 SH SOLE NO 0 0 352329 WALGREENS BOOTS ALLIANCE INC COM 931427108 15038 176599 SH SOLE NO 0 0 176599 WARREN RES INC COM 93564A100 3 14600 SH SOLE NO 0 0 14600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 210 7751 SH SOLE NO 0 0 7751 WASHINGTON TR BANCORP COM 940610108 7490 189520 SH SOLE NO 0 0 189520 WASTE MGMT INC DEL COM 94106L109 8457 158464 SH SOLE NO 0 0 158464 WATERS CORP COM 941848103 422 3137 SH SOLE NO 0 0 3137 WD-40 CO COM 929236107 1484 15042 SH SOLE NO 0 0 15042 WEATHERFORD INTL PLC ORD SHS G48833100 250 29745 SH SOLE NO 0 0 29745 WEBSTER FINL CORP CONN COM 947890109 868 23340 SH SOLE NO 0 0 23340 WEC ENERGY GROUP INC COM 92939U106 4180 81462 SH SOLE NO 0 0 81462 WEIGHT WATCHERS INTL INC NEW COM 948626106 261 11443 SH SOLE NO 0 0 11443 WEINGARTEN RLTY INVS SH BEN INT 948741103 297 8575 SH SOLE NO 0 0 8575 WELLESLEY BANCORP INC COM 949485106 615 32375 SH SOLE NO 0 0 32375 WELLS FARGO & CO NEW COM 949746101 40392 743038 SH SOLE NO 0 0 743038 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1516 1306 SH SOLE NO 0 0 1306 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 84 14172 SH SOLE NO 0 0 14172 WELLTOWER INC COM 95040Q104 4356 64024 SH SOLE NO 0 0 64024 WENDYS CO COM 95058W100 578 53694 SH SOLE NO 0 0 53694 WESBANCO INC COM 950810101 257 8554 SH SOLE NO 0 0 8554 WESTAR ENERGY INC COM 95709T100 1341 31624 SH SOLE NO 0 0 31624 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 108 10215 SH SOLE NO 0 0 10215 WESTERN ASSET EMRG MKT DEBT COM 95766A101 150 10943 SH SOLE NO 0 0 10943 WESTERN ASSET GLB HI INCOME COM 95766B109 112 12845 SH SOLE NO 0 0 12845 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 166 11741 SH SOLE NO 0 0 11741 WESTERN ASSET HIGH INCM FD I COM 95766J102 169 26735 SH SOLE NO 0 0 26735 WESTERN ASSET HIGH INCM OPP COM 95766K109 48 10171 SH SOLE NO 0 0 10171 WESTERN ASSET INTM MUNI FD I COM 958435109 1209 118400 SH SOLE NO 0 0 118400 WESTERN ASSET INVT GRADE DEF COM 95790A101 258 12809 SH SOLE NO 0 0 12809 WESTERN ASSET MGD HI INCM FD COM 95766L107 78 17153 SH SOLE NO 0 0 17153 WESTERN ASSET MTG DEF OPPTY COM 95790B109 367 15594 SH SOLE NO 0 0 15594 WESTERN ASSET MUN DEF OPP TR COM 95768A109 531 21902 SH SOLE NO 0 0 21902 WESTERN ASSET MUN HI INCM FD COM 95766N103 153 19612 SH SOLE NO 0 0 19612 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 147 12060 SH SOLE NO 0 0 12060 WESTERN ASST MNGD MUN FD INC COM 95766M105 239 16837 SH SOLE NO 0 0 16837 WESTERN DIGITAL CORP COM 958102105 396 6602 SH SOLE NO 0 0 6602 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 710 14937 SH SOLE NO 0 0 14937 WESTERN REFNG INC COM 959319104 581 16320 SH SOLE NO 0 0 16320 WESTERN UN CO COM 959802109 772 43085 SH SOLE NO 0 0 43085 WESTPAC BKG CORP SPONSORED ADR 961214301 1601 66058 SH SOLE NO 0 0 66058 WESTPORT INNOVATIONS INC COM NEW 960908309 62 30865 SH SOLE NO 0 0 30865 WESTROCK CO COM 96145D105 209 4573 SH SOLE NO 0 0 4573 WEYERHAEUSER CO COM 962166104 3600 120081 SH SOLE NO 0 0 120081 WGL HLDGS INC COM 92924F106 1926 30582 SH SOLE NO 0 0 30582 WHIRLPOOL CORP COM 963320106 704 4791 SH SOLE NO 0 0 4791 WHITESTONE REIT COM 966084204 384 31949 SH SOLE NO 0 0 31949 WHITEWAVE FOODS CO COM 966244105 1144 29392 SH SOLE NO 0 0 29392 WHITING PETE CORP NEW COM 966387102 413 43741 SH SOLE NO 0 0 43741 WHOLE FOODS MKT INC COM 966837106 3041 90784 SH SOLE NO 0 0 90784 WILLIAMS COS INC DEL COM 969457100 3383 131623 SH SOLE NO 0 0 131623 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 689 24748 SH SOLE NO 0 0 24748 WILLIAMS SONOMA INC COM 969904101 2865 49041 SH SOLE NO 0 0 49041 WINDSTREAM HLDGS INC COM NEW 97382A200 174 27002 SH SOLE NO 0 0 27002 WISDOMTREE INVTS INC COM 97717P104 769 49047 SH SOLE NO 0 0 49047 WISDOMTREE TR BOFA MERLYN NG 97717W398 473 24417 SH SOLE NO 0 0 24417 WISDOMTREE TR DIV EX-FINL FD 97717W406 7265 103353 SH SOLE NO 0 0 103353 WISDOMTREE TR EM LCL DEBT FD 97717X867 203 5921 SH SOLE NO 0 0 5921 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7727 244217 SH SOLE NO 0 0 244217 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6631 189138 SH SOLE NO 0 0 189138 WISDOMTREE TR EUR HDG SMLCAP 97717X552 218 8876 SH SOLE NO 0 0 8876 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1530 68007 SH SOLE NO 0 0 68007 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12844 238695 SH SOLE NO 0 0 238695 WISDOMTREE TR EUROPE SMCP DV 97717W869 12054 215241 SH SOLE NO 0 0 215241 WISDOMTREE TR FUTRE STRAT FD 97717W125 3846 92037 SH SOLE NO 0 0 92037 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1450 36832 SH SOLE NO 0 0 36832 WISDOMTREE TR HIGH DIV FD 97717W208 22036 372918 SH SOLE NO 0 0 372918 WISDOMTREE TR INTL DIV EX FINL 97717W786 2473 65014 SH SOLE NO 0 0 65014 WISDOMTREE TR INTL EQUITY FD 97717W703 274 5878 SH SOLE NO 0 0 5878 WISDOMTREE TR INTL LRGCAP DV 97717W794 880 20396 SH SOLE NO 0 0 20396 WISDOMTREE TR INTL MIDCAP DV 97717W778 1071 19293 SH SOLE NO 0 0 19293 WISDOMTREE TR INTL SMCAP DIV 97717W760 12796 220235 SH SOLE NO 0 0 220235 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231 8756 SH SOLE NO 0 0 8756 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9727 257726 SH SOLE NO 0 0 257726 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3100 61896 SH SOLE NO 0 0 61896 WISDOMTREE TR LARGECAP DIVID 97717W307 7791 109513 SH SOLE NO 0 0 109513 WISDOMTREE TR MDCP EARN FUND 97717W570 3863 44329 SH SOLE NO 0 0 44329 WISDOMTREE TR MIDCAP DIVI FD 97717W505 13165 163514 SH SOLE NO 0 0 163514 WISDOMTREE TR SMALLCAP DIVID 97717W604 18526 285330 SH SOLE NO 0 0 285330 WISDOMTREE TR SMLCAP EARN FD 97717W562 1667 21991 SH SOLE NO 0 0 21991 WISDOMTREE TR TOTAL DIVID FD 97717W109 2014 28104 SH SOLE NO 0 0 28104 WISDOMTREE TR US QTLY DIV GRT 97717X669 348 11467 SH SOLE NO 0 0 11467 WISDOMTREE TR US S CAP QTY DIV 97717X651 829 31252 SH SOLE NO 0 0 31252 WORKDAY INC CL A 98138H101 349 4384 SH SOLE NO 0 0 4384 WORLD FUEL SVCS CORP COM 981475106 224 5830 SH SOLE NO 0 0 5830 WPP PLC NEW ADR 92937A102 207 1804 SH SOLE NO 0 0 1804 WPX ENERGY INC COM 98212B103 106 18496 SH SOLE NO 0 0 18496 WYNDHAM WORLDWIDE CORP COM 98310W108 266 3659 SH SOLE NO 0 0 3659 WYNN RESORTS LTD COM 983134107 620 8967 SH SOLE NO 0 0 8967 XCEL ENERGY INC COM 98389B100 3851 107252 SH SOLE NO 0 0 107252 XCERRA CORP COM 98400J108 154 25411 SH SOLE NO 0 0 25411 XENIA HOTELS & RESORTS INC COM 984017103 7867 513159 SH SOLE NO 0 0 513159 XEROX CORP COM 984121103 947 89092 SH SOLE NO 0 0 89092 XILINX INC COM 983919101 1077 22926 SH SOLE NO 0 0 22926 XYLEM INC COM 98419M100 3294 90250 SH SOLE NO 0 0 90250 YAHOO INC COM 984332106 1887 56748 SH SOLE NO 0 0 56748 YAMANA GOLD INC COM 98462Y100 65 35193 SH SOLE NO 0 0 35193 YORK WTR CO COM 987184108 219 8797 SH SOLE NO 0 0 8797 YOUKU TUDOU INC SPONSORED ADR 98742U100 832 30658 SH SOLE NO 0 0 30658 YUM BRANDS INC COM 988498101 6219 85135 SH SOLE NO 0 0 85135 ZEBRA TECHNOLOGIES CORP CL A 989207105 345 4958 SH SOLE NO 0 0 4958 ZIMMER BIOMET HLDGS INC COM 98956P102 3810 37134 SH SOLE NO 0 0 37134 ZION OIL & GAS INC COM 989696109 36 19342 SH SOLE NO 0 0 19342 ZIOPHARM ONCOLOGY INC COM 98973P101 370 44466 SH SOLE NO 0 0 44466 ZOETIS INC CL A 98978V103 2276 47504 SH SOLE NO 0 0 47504 ZYNGA INC CL A 98986T108 68 25210 SH SOLE NO 0 0 25210