0001333978-16-000014.txt : 20160427 0001333978-16-000014.hdr.sgml : 20160427 20160427151333 ACCESSION NUMBER: 0001333978-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161594897 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 03-31-2016 03-31-2016 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

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NO 0 0 37958 DST SYS INC DEL COM 233326107 318 2818 SH SOLE NO 0 0 2818 DTE ENERGY CO COM 233331107 3440 37939 SH SOLE NO 0 0 37939 DU PONT E I DE NEMOURS & CO COM 263534109 15552 245612 SH SOLE NO 0 0 245612 DUFF & PHELPS GLB UTL INC FD COM 26433C105 330 20759 SH SOLE NO 0 0 20759 DUFF & PHELPS UTIL CORP BD T COM 26432K108 186 19352 SH SOLE NO 0 0 19352 DUKE ENERGY CORP NEW COM NEW 26441C204 26278 325706 SH SOLE NO 0 0 325706 DUKE REALTY CORP COM NEW 264411505 1595 70769 SH SOLE NO 0 0 70769 DUNKIN BRANDS GROUP INC COM 265504100 6519 138193 SH SOLE NO 0 0 138193 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1926 47532 SH SOLE NO 0 0 47532 DURECT CORP COM 266605104 19 14000 SH SOLE NO 0 0 14000 DXP ENTERPRISES INC NEW COM NEW 233377407 827 47118 SH SOLE NO 0 0 47118 DYCOM INDS INC COM 267475101 1809 27967 SH SOLE NO 0 0 27967 DYNEX CAP INC COM NEW 26817Q506 2663 400387 SH SOLE NO 0 0 400387 E M C CORP MASS COM 268648102 7889 296025 SH SOLE NO 0 0 296025 E TRADE FINANCIAL CORP COM NEW 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1157 122002 SH SOLE NO 0 0 122002 EATON VANCE SH TM DR DIVR IN COM 27828V104 140 10474 SH SOLE NO 0 0 10474 EATON VANCE SR FLTNG RTE TR COM 27828Q105 162 12598 SH SOLE NO 0 0 12598 EATON VANCE TAX ADVT DIV INC COM 27828G107 2108 109861 SH SOLE NO 0 0 109861 EATON VANCE TAX MNGD GBL DV COM 27829F108 1624 184992 SH SOLE NO 0 0 184992 EATON VANCE TAX MNGED BUY WR COM 27828X100 936 57702 SH SOLE NO 0 0 57702 EATON VANCE TX ADV GLBL DIV COM 27828S101 803 55557 SH SOLE NO 0 0 55557 EATON VANCE TX MGD DIV EQ IN COM 27828N102 551 51655 SH SOLE NO 0 0 51655 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1999 136009 SH SOLE NO 0 0 136009 EATON VANCE TXMGD GL BUYWR O COM 27829C105 581 55140 SH SOLE NO 0 0 55140 EBAY INC COM 278642103 1587 66519 SH SOLE NO 0 0 66519 ECOLAB INC COM 278865100 3327 29831 SH SOLE NO 0 0 29831 EDGEWELL PERS CARE CO COM 28035Q102 270 3347 SH SOLE NO 0 0 3347 EDISON INTL COM 281020107 2981 41467 SH SOLE NO 0 0 41467 EDWARDS LIFESCIENCES CORP COM 28176E108 1663 18855 SH SOLE NO 0 0 18855 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 567 25105 SH SOLE NO 0 0 25105 ELECTRONIC ARTS INC COM 285512109 350 5297 SH SOLE NO 0 0 5297 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 50 10025 SH SOLE NO 0 0 10025 EMERSON ELEC CO COM 291011104 17571 323122 SH SOLE NO 0 0 323122 EMPIRE DIST ELEC CO COM 291641108 213 6451 SH SOLE NO 0 0 6451 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 375 21474 SH SOLE NO 0 0 21474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 582 33208 SH SOLE NO 0 0 33208 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1298 70853 SH SOLE NO 0 0 70853 ENBRIDGE INC COM 29250N105 721 18534 SH SOLE NO 0 0 18534 ENCANA CORP COM 292505104 117 19291 SH SOLE NO 0 0 19291 ENERGEN CORP COM 29265N108 685 18716 SH SOLE NO 0 0 18716 ENERGY FOCUS INC COM NEW 29268T300 90 12050 SH SOLE NO 0 0 12050 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1980 277673 SH SOLE NO 0 0 277673 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4838 149588 SH SOLE NO 0 0 149588 ENERPLUS CORP COM 292766102 85 21741 SH SOLE NO 0 0 21741 ENSCO PLC SHS CLASS A G3157S106 650 62714 SH SOLE NO 0 0 62714 ENTEGRIS INC COM 29362U104 174 12754 SH SOLE NO 0 0 12754 ENTERGY CORP NEW COM 29364G103 1483 18712 SH SOLE NO 0 0 18712 ENTERPRISE BANCORP INC MASS COM 293668109 2158 82236 SH SOLE NO 0 0 82236 ENTERPRISE PRODS PARTNERS L COM 293792107 17929 728217 SH SOLE NO 0 0 728217 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 30 35000 SH SOLE NO 0 0 35000 EOG RES INC COM 26875P101 2627 36198 SH SOLE NO 0 0 36198 EPAM SYS INC COM 29414B104 331 4436 SH SOLE NO 0 0 4436 EPR PPTYS COM SH BEN INT 26884U109 939 14096 SH SOLE NO 0 0 14096 EQT CORP COM 26884L109 400 5942 SH SOLE NO 0 0 5942 EQUIFAX INC COM 294429105 928 8122 SH SOLE NO 0 0 8122 EQUINIX INC COM PAR $0.001 29444U700 648 1959 SH SOLE NO 0 0 1959 EQUITY COMWLTH COM SH BEN INT 294628102 205 7273 SH SOLE NO 0 0 7273 EQUITY RESIDENTIAL SH BEN INT 29476L107 1201 16002 SH SOLE NO 0 0 16002 ERICSSON ADR B SEK 10 294821608 191 19078 SH SOLE NO 0 0 19078 ESSEX PPTY TR INC COM 297178105 426 1823 SH SOLE NO 0 0 1823 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 213 3594 SH SOLE NO 0 0 3594 ETFS SILVER TR SILVER SHS 26922X107 388 25649 SH SOLE NO 0 0 25649 EVERSOURCE ENERGY COM 30040W108 10315 176809 SH SOLE NO 0 0 176809 EXACT SCIENCES CORP COM 30063P105 131 19480 SH SOLE NO 0 0 19480 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1305 71844 SH SOLE NO 0 0 71844 EXCO RESOURCES INC COM 269279402 41 41800 SH SOLE NO 0 0 41800 EXELIXIS INC COM 30161Q104 166 41394 SH SOLE NO 0 0 41394 EXELON CORP COM 30161N101 7313 203923 SH SOLE NO 0 0 203923 EXPEDIA INC DEL COM NEW 30212P303 273 2535 SH SOLE NO 0 0 2535 EXPEDITORS INTL WASH INC COM 302130109 667 13672 SH SOLE NO 0 0 13672 EXPRESS SCRIPTS HLDG CO COM 30219G108 7940 115597 SH SOLE NO 0 0 115597 EXTRA SPACE STORAGE INC COM 30225T102 493 5271 SH SOLE NO 0 0 5271 EXXON MOBIL CORP COM 30231G102 149616 1789878 SH SOLE NO 0 0 1789878 F5 NETWORKS INC COM 315616102 509 4808 SH SOLE NO 0 0 4808 FACEBOOK INC CL A 30303M102 35268 309093 SH SOLE NO 0 0 309093 FACTORSHARES TR ISE CYBER SEC 30304R407 3471 144797 SH SOLE NO 0 0 144797 FACTSET RESH SYS INC COM 303075105 271 1791 SH SOLE NO 0 0 1791 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 53 20925 SH SOLE NO 0 0 20925 FARMERS NATL BANC CORP COM 309627107 226 25310 SH SOLE NO 0 0 25310 FASTENAL CO COM 311900104 2364 48250 SH SOLE NO 0 0 48250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1227 7860 SH SOLE NO 0 0 7860 FEDERATED INVS INC PA CL B 314211103 13478 467178 SH SOLE NO 0 0 467178 FEDEX CORP COM 31428X106 12032 73940 SH SOLE NO 0 0 73940 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 884 50812 SH SOLE NO 0 0 50812 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 88 10952 SH SOLE NO 0 0 10952 FIDELITY CONSMR STAPLES 316092303 5860 185022 SH SOLE NO 0 0 185022 FIDELITY LTD TRM BD ETF 316188200 16681 330319 SH SOLE NO 0 0 330319 FIDELITY MSCI CONSM DIS 316092204 7637 246105 SH SOLE NO 0 0 246105 FIDELITY MSCI ENERGY IDX 316092402 3019 171919 SH SOLE NO 0 0 171919 FIDELITY MSCI FINLS IDX 316092501 4788 177534 SH SOLE NO 0 0 177534 FIDELITY MSCI HLTH CARE I 316092600 7688 240400 SH SOLE NO 0 0 240400 FIDELITY MSCI INDL INDX 316092709 2173 76464 SH SOLE NO 0 0 76464 FIDELITY MSCI INFO TECH I 316092808 6889 207493 SH SOLE NO 0 0 207493 FIDELITY MSCI MATLS INDEX 316092881 540 21434 SH SOLE NO 0 0 21434 FIDELITY MSCI RL EST ETF 316092857 4570 194897 SH SOLE NO 0 0 194897 FIDELITY MSCI UTILS INDEX 316092865 6832 214626 SH SOLE NO 0 0 214626 FIDELITY TELECOMM SVCS 316092873 320 10691 SH SOLE NO 0 0 10691 FIDELITY TOTAL BD ETF 316188309 1536 31448 SH SOLE NO 0 0 31448 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10442 54611 SH SOLE NO 0 0 54611 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 6626 SH SOLE NO 0 0 6626 FIDELITY NATL INFORMATION SV COM 31620M106 1189 18784 SH SOLE NO 0 0 18784 FIDUS INVT CORP COM 316500107 246 15868 SH SOLE NO 0 0 15868 FIFTH STREET FINANCE CORP COM 31678A103 110 21898 SH SOLE NO 0 0 21898 FIFTH THIRD BANCORP COM 316773100 3433 205673 SH SOLE NO 0 0 205673 FINANCIAL INSTNS INC COM 317585404 14311 492310 SH SOLE NO 0 0 492310 FIREEYE INC COM 31816Q101 693 38535 SH SOLE NO 0 0 38535 FIRST BANCORP INC ME COM 31866P102 938 48102 SH SOLE NO 0 0 48102 FIRST BUSEY CORP COM NEW 319383204 382 18671 SH SOLE NO 0 0 18671 FIRST FINL BANKSHARES COM 32020R109 1664 56250 SH SOLE NO 0 0 56250 FIRST HORIZON NATL CORP COM 320517105 152 11578 SH SOLE NO 0 0 11578 FIRST MIDWEST BANCORP DEL COM 320867104 196 10881 SH SOLE NO 0 0 10881 FIRST NIAGARA FINL GP INC COM 33582V108 395 40849 SH SOLE NO 0 0 40849 FIRST SOLAR INC COM 336433107 1192 17416 SH SOLE NO 0 0 17416 FIRST TR ENERGY INCOME & GRW COM 33738G104 814 34903 SH SOLE NO 0 0 34903 FIRST TR ENHANCED EQTY INC F COM 337318109 1538 120737 SH SOLE NO 0 0 120737 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1088 34015 SH SOLE NO 0 0 34015 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 200 7040 SH SOLE NO 0 0 7040 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 257 5539 SH SOLE NO 0 0 5539 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 711 36959 SH SOLE NO 0 0 36959 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1867 64340 SH SOLE NO 0 0 64340 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 815 20681 SH SOLE NO 0 0 20681 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1379 39212 SH SOLE NO 0 0 39212 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9315 201980 SH SOLE NO 0 0 201980 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3550 157418 SH SOLE NO 0 0 157418 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5173 75753 SH SOLE NO 0 0 75753 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2259 131768 SH SOLE NO 0 0 131768 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15214 704030 SH SOLE NO 0 0 704030 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 793 56179 SH SOLE NO 0 0 56179 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1582 69973 SH SOLE NO 0 0 69973 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 681 14368 SH SOLE NO 0 0 14368 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3423 61419 SH SOLE NO 0 0 61419 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2229 75372 SH SOLE NO 0 0 75372 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3428 184782 SH SOLE NO 0 0 184782 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 197 13293 SH SOLE NO 0 0 13293 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1404 52186 SH SOLE NO 0 0 52186 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 368 9337 SH SOLE NO 0 0 9337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 221 13057 SH SOLE NO 0 0 13057 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1802 82433 SH SOLE NO 0 0 82433 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5244 59895 SH SOLE NO 0 0 59895 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 741 15597 SH SOLE NO 0 0 15597 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2200 66736 SH SOLE NO 0 0 66736 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1203 46303 SH SOLE NO 0 0 46303 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1890 101245 SH SOLE NO 0 0 101245 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 551 19551 SH SOLE NO 0 0 19551 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 346 11994 SH SOLE NO 0 0 11994 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 249 8746 SH SOLE NO 0 0 8746 FIRST TR INTER DUR PFD & IN COM 33718W103 1273 56465 SH SOLE NO 0 0 56465 FIRST TR ISE REVERE NAT GAS COM 33734J102 465 112758 SH SOLE NO 0 0 112758 FIRST TR ISE WATER INDEX FD COM 33733B100 264 7963 SH SOLE NO 0 0 7963 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1095 22686 SH SOLE NO 0 0 22686 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2999 73798 SH SOLE NO 0 0 73798 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5355 120032 SH SOLE NO 0 0 120032 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2567 51719 SH SOLE NO 0 0 51719 FIRST TR MLP & ENERGY INCOME COM 33739B104 201 14800 SH SOLE NO 0 0 14800 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8566 333960 SH SOLE NO 0 0 333960 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1330 26861 SH SOLE NO 0 0 26861 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1004 23333 SH SOLE NO 0 0 23333 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3710 87848 SH SOLE NO 0 0 87848 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 309 8413 SH SOLE NO 0 0 8413 FIRST TR NASDAQ100 TECH INDE SHS 337345102 398 9262 SH SOLE NO 0 0 9262 FIRST TR S&P REIT INDEX FD COM 33734G108 382 16381 SH SOLE NO 0 0 16381 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 737 16348 SH SOLE NO 0 0 16348 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 281 23083 SH SOLE NO 0 0 23083 FIRST TR US IPO INDEX FD SHS 336920103 6079 121477 SH SOLE NO 0 0 121477 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15074 585849 SH SOLE NO 0 0 585849 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 140 10023 SH SOLE NO 0 0 10023 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 214 14921 SH SOLE NO 0 0 14921 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 637 103271 SH SOLE NO 0 0 103271 FIRSTENERGY CORP COM 337932107 2905 80751 SH SOLE NO 0 0 80751 FIRSTMERIT CORP COM 337915102 804 38200 SH SOLE NO 0 0 38200 FISERV INC COM 337738108 1621 15798 SH SOLE NO 0 0 15798 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3612 177506 SH SOLE NO 0 0 177506 FLEETCOR TECHNOLOGIES INC COM 339041105 283 1903 SH SOLE NO 0 0 1903 FLEXSHARES TR CUR HDG DM IDX 33939L720 712 31153 SH SOLE NO 0 0 31153 FLEXSHARES TR GLB QLT R/E IDX 33939L787 287 4854 SH SOLE NO 0 0 4854 FLEXSHARES TR M STAR DEV MKT 33939L803 8615 159571 SH SOLE NO 0 0 159571 FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 9328 SH SOLE NO 0 0 9328 FLEXSHARES TR MORNSTAR USMKT 33939L100 10757 126959 SH SOLE NO 0 0 126959 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2009 46285 SH SOLE NO 0 0 46285 FLEXSHARES TR QUALT DIVD IDX 33939L860 260 7198 SH SOLE NO 0 0 7198 FLEXTRONICS INTL LTD ORD Y2573F102 174 14436 SH SOLE NO 0 0 14436 FLOWERS FOODS INC COM 343498101 2085 112974 SH SOLE NO 0 0 112974 FLOWSERVE CORP COM 34354P105 557 12549 SH SOLE NO 0 0 12549 FLUOR CORP NEW COM 343412102 3925 73091 SH SOLE NO 0 0 73091 FLY LEASING LTD SPONSORED ADR 34407D109 224 17587 SH SOLE NO 0 0 17587 FNB CORP PA COM 302520101 309 23730 SH SOLE NO 0 0 23730 FOOT LOCKER INC COM 344849104 4184 64872 SH SOLE NO 0 0 64872 FORBES ENERGY SVCS LTD COM 345143101 6 12000 SH SOLE NO 0 0 12000 FORD MTR CO DEL COM PAR $0.01 345370860 25979 1924349 SH SOLE NO 0 0 1924349 FOREST CITY RLTY TR INC COM CL A 345605109 271 12842 SH SOLE NO 0 0 12842 FORTRESS INVESTMENT GROUP LL CL A 34958B106 99 20723 SH SOLE NO 0 0 20723 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1507 26895 SH SOLE NO 0 0 26895 FQF TR OSHARS FTSE US 351680855 382 14456 SH SOLE NO 0 0 14456 FRANCO NEVADA CORP COM 351858105 5809 94640 SH SOLE NO 0 0 94640 FRANKLIN LTD DURATION INC TR COM 35472T101 463 40851 SH SOLE NO 0 0 40851 FRANKLIN RES INC COM 354613101 437 11183 SH SOLE NO 0 0 11183 FREEPORT-MCMORAN INC CL B 35671D857 3090 298811 SH SOLE NO 0 0 298811 FRONTIER COMMUNICATIONS CORP COM 35906A108 1713 306400 SH SOLE NO 0 0 306400 FS INVT CORP COM 302635107 106223 11583786 SH SOLE NO 0 0 11583786 FUEL TECH INC COM 359523107 74 42065 SH SOLE NO 0 0 42065 FUELCELL ENERGY INC COM NEW 35952H502 73 10832 SH SOLE NO 0 0 10832 FULLER H B CO COM 359694106 230 5429 SH SOLE NO 0 0 5429 FULTON FINL CORP PA COM 360271100 1329 99353 SH SOLE NO 0 0 99353 FUSION TELECOMM INTL INC COM NEW 36113B400 51 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 579 31324 SH SOLE NO 0 0 31324 GABELLI EQUITY TR INC COM 362397101 2282 420303 SH SOLE NO 0 0 420303 GABELLI HLTHCARE & WELLNESS SHS 36246K103 187 18955 SH SOLE NO 0 0 18955 GABELLI UTIL TR COM 36240A101 348 56318 SH SOLE NO 0 0 56318 GALECTIN THERAPEUTICS INC COM NEW 363225202 47 32983 SH SOLE NO 0 0 32983 GALENA BIOPHARMA INC COM 363256108 63 46115 SH SOLE NO 0 0 46115 GALLAGHER ARTHUR J & CO COM 363576109 1490 33495 SH SOLE NO 0 0 33495 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299 53030 SH SOLE NO 0 0 53030 GAMESTOP CORP NEW CL A 36467W109 439 13820 SH SOLE NO 0 0 13820 GANNETT CO INC COM 36473H104 335 22144 SH SOLE NO 0 0 22144 GAP INC DEL COM 364760108 287 9767 SH SOLE NO 0 0 9767 GARMIN LTD SHS H2906T109 510 12772 SH SOLE NO 0 0 12772 GENERAL AMERN INVS INC COM 368802104 706 22599 SH SOLE NO 0 0 22599 GENERAL DYNAMICS CORP COM 369550108 8909 67813 SH SOLE NO 0 0 67813 GENERAL ELECTRIC CO COM 369604103 147113 4627654 SH SOLE NO 0 0 4627654 GENERAL GROWTH PPTYS INC NEW COM 370023103 244 8218 SH SOLE NO 0 0 8218 GENERAL MLS INC COM 370334104 21331 336709 SH SOLE NO 0 0 336709 GENERAL MTRS CO COM 37045V100 7488 238233 SH SOLE NO 0 0 238233 GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 12231 SH SOLE NO 0 0 12231 GENTEX CORP COM 371901109 327 20855 SH SOLE NO 0 0 20855 GENUINE PARTS CO COM 372460105 5436 54706 SH SOLE NO 0 0 54706 GENWORTH FINL INC COM CL A 37247D106 152 55566 SH SOLE NO 0 0 55566 GEO GROUP INC NEW COM 36162J106 575 16593 SH SOLE NO 0 0 16593 GERON CORP COM 374163103 214 73197 SH SOLE NO 0 0 73197 GILEAD SCIENCES INC COM 375558103 28442 309628 SH SOLE NO 0 0 309628 GLADSTONE COML CORP COM 376536108 405 24752 SH SOLE NO 0 0 24752 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13468 332129 SH SOLE NO 0 0 332129 GLOBAL NET LEASE INC COM 379378102 479 56004 SH SOLE NO 0 0 56004 GLOBAL PARTNERS LP COM UNITS 37946R109 207 15323 SH SOLE NO 0 0 15323 GLOBAL PMTS INC COM 37940X102 330 5057 SH SOLE NO 0 0 5057 GLOBAL X FDS GLB X SUPERDIV 37950E549 2818 139556 SH SOLE NO 0 0 139556 GLOBAL X FDS GLBL X MLP ETF 37950E473 354 36231 SH SOLE NO 0 0 36231 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 174 13103 SH SOLE NO 0 0 13103 GLOBAL X FDS GLOBL X JR MLP 37950E325 89 12432 SH SOLE NO 0 0 12432 GLOBAL X FDS GLOBX SUPDV US 37950E291 233 9357 SH SOLE NO 0 0 9357 GLOBALSTAR INC COM 378973408 20 13798 SH SOLE NO 0 0 13798 GOLAR LNG LTD BERMUDA SHS G9456A100 505 28124 SH SOLE NO 0 0 28124 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 12024 SH SOLE NO 0 0 12024 GOLDCORP INC NEW COM 380956409 662 40761 SH SOLE NO 0 0 40761 GOLDEN MINERALS CO COM 381119106 132 293376 SH SOLE NO 0 0 293376 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1311 49958 SH SOLE NO 0 0 49958 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 477 19661 SH SOLE NO 0 0 19661 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 756 18023 SH SOLE NO 0 0 18023 GOLDMAN SACHS GROUP INC COM 38141G104 4350 27712 SH SOLE NO 0 0 27712 GOLUB CAP BDC INC COM 38173M102 676 39028 SH SOLE NO 0 0 39028 GOODYEAR TIRE & RUBR CO COM 382550101 1873 56800 SH SOLE NO 0 0 56800 GOPRO INC CL A 38268T103 838 70086 SH SOLE NO 0 0 70086 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1849 103612 SH SOLE NO 0 0 103612 GRACO INC COM 384109104 511 6087 SH SOLE NO 0 0 6087 GRAINGER W W INC COM 384802104 1742 7463 SH SOLE NO 0 0 7463 GRAMERCY PPTY TR COM 385002100 3234 382670 SH SOLE NO 0 0 382670 GREAT PLAINS ENERGY INC COM 391164100 1404 43533 SH SOLE NO 0 0 43533 GREENBRIER COS INC COM 393657101 756 27335 SH SOLE NO 0 0 27335 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 498 22870 SH SOLE NO 0 0 22870 GSV CAP CORP COM 36191J101 338 60365 SH SOLE NO 0 0 60365 GUESS INC COM 401617105 336 17903 SH SOLE NO 0 0 17903 GUGGENHEIM BLD AMR BDS MANG COM 401664107 361 15641 SH SOLE NO 0 0 15641 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 535 73382 SH SOLE NO 0 0 73382 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 229 13503 SH SOLE NO 0 0 13503 GW PHARMACEUTICALS PLC ADS 36197T103 566 7841 SH SOLE NO 0 0 7841 HAIN CELESTIAL GROUP INC COM 405217100 1457 35626 SH SOLE NO 0 0 35626 HALCON RES CORP COM PAR 40537Q506 11 11801 SH SOLE NO 0 0 11801 HALLIBURTON CO COM 406216101 4356 121946 SH SOLE NO 0 0 121946 HALYARD HEALTH INC COM 40650V100 324 11294 SH SOLE NO 0 0 11294 HANCOCK HLDG CO COM 410120109 1239 53949 SH SOLE NO 0 0 53949 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 477 19637 SH SOLE NO 0 0 19637 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 313 28795 SH SOLE NO 0 0 28795 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2151 96814 SH SOLE NO 0 0 96814 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1434 67453 SH SOLE NO 0 0 67453 HANCOCK JOHN PFD INCOME FD I COM 41021P103 276 14621 SH SOLE NO 0 0 14621 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 763 50471 SH SOLE NO 0 0 50471 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 976 42795 SH SOLE NO 0 0 42795 HANESBRANDS INC COM 410345102 826 29143 SH SOLE NO 0 0 29143 HANNON ARMSTRONG SUST INFR C COM 41068X100 2512 130722 SH SOLE NO 0 0 130722 HANOVER INS GROUP INC COM 410867105 764 8470 SH SOLE NO 0 0 8470 HARLEY DAVIDSON INC COM 412822108 2291 44626 SH SOLE NO 0 0 44626 HARMAN INTL INDS INC COM 413086109 359 4037 SH SOLE NO 0 0 4037 HARRIS CORP DEL COM 413875105 1082 13898 SH SOLE NO 0 0 13898 HARSCO CORP COM 415864107 85 15540 SH SOLE NO 0 0 15540 HARTFORD FINL SVCS GROUP INC COM 416515104 2987 64828 SH SOLE NO 0 0 64828 HASBRO INC COM 418056107 1706 21299 SH SOLE NO 0 0 21299 HATTERAS FINL CORP COM 41902R103 165 11531 SH SOLE NO 0 0 11531 HAWAIIAN ELEC INDUSTRIES COM 419870100 824 25429 SH SOLE NO 0 0 25429 HCA HOLDINGS INC COM 40412C101 631 8080 SH SOLE NO 0 0 8080 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 13 15000 SH SOLE NO 0 0 15000 HCP INC COM 40414L109 12411 380924 SH SOLE NO 0 0 380924 HEALTHCARE TR AMER INC CL A NEW 42225P501 2027 68907 SH SOLE NO 0 0 68907 HEALTHEQUITY INC COM 42226A107 1275 51666 SH SOLE NO 0 0 51666 HECLA MNG CO COM 422704106 157 56297 SH SOLE NO 0 0 56297 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 29459 SH SOLE NO 0 0 29459 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11000 SH SOLE NO 0 0 11000 HELMERICH & PAYNE INC COM 423452101 1492 25416 SH SOLE NO 0 0 25416 HENRY JACK & ASSOC INC COM 426281101 611 7230 SH SOLE NO 0 0 7230 HERCULES CAPITAL INC COM 427096508 360 30002 SH SOLE NO 0 0 30002 HERSHEY CO COM 427866108 4704 51084 SH SOLE NO 0 0 51084 HERTZ GLOBAL HOLDINGS INC COM 42805T105 479 45485 SH SOLE NO 0 0 45485 HESS CORP COM 42809H107 694 13174 SH SOLE NO 0 0 13174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2703 152446 SH SOLE NO 0 0 152446 HEXCEL CORP NEW COM 428291108 2338 53497 SH SOLE NO 0 0 53497 HFF INC CL A 40418F108 505 18361 SH SOLE NO 0 0 18361 HHGREGG INC COM 42833L108 21 10000 SH SOLE NO 0 0 10000 HIGHWOODS PPTYS INC COM 431284108 272 5684 SH SOLE NO 0 0 5684 HILL ROM HLDGS INC COM 431475102 588 11682 SH SOLE NO 0 0 11682 HINGHAM INSTN SVGS MASS COM 433323102 469 3936 SH SOLE NO 0 0 3936 HMS HLDGS CORP COM 40425J101 4625 322283 SH SOLE NO 0 0 322283 HOLLYFRONTIER CORP COM 436106108 814 23033 SH SOLE NO 0 0 23033 HOLOGIC INC COM 436440101 2195 63633 SH SOLE NO 0 0 63633 HOME DEPOT INC COM 437076102 39117 293161 SH SOLE NO 0 0 293161 HONDA MOTOR LTD AMERN SHS 438128308 418 15303 SH SOLE NO 0 0 15303 HONEYWELL INTL INC COM 438516106 16632 148432 SH SOLE NO 0 0 148432 HORMEL FOODS CORP COM 440452100 2262 52308 SH SOLE NO 0 0 52308 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1039 39106 SH SOLE NO 0 0 39106 HOST HOTELS & RESORTS INC COM 44107P104 718 42985 SH SOLE NO 0 0 42985 HOWARD HUGHES CORP COM 44267D107 200 1891 SH SOLE NO 0 0 1891 HP INC COM 40434L105 1868 151590 SH SOLE NO 0 0 151590 HSBC HLDGS PLC ADR A 1/40PF A 404280604 941 36734 SH SOLE NO 0 0 36734 HSBC HLDGS PLC SPON ADR NEW 404280406 797 25620 SH SOLE NO 0 0 25620 HUMANA INC COM 444859102 676 3694 SH SOLE NO 0 0 3694 HUNT J B TRANS SVCS INC COM 445658107 338 4011 SH SOLE NO 0 0 4011 HUNTINGTON BANCSHARES INC COM 446150104 927 97133 SH SOLE NO 0 0 97133 HUNTINGTON INGALLS INDS INC COM 446413106 332 2422 SH SOLE NO 0 0 2422 HUNTSMAN CORP COM 447011107 598 44949 SH SOLE NO 0 0 44949 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1489 23613 SH SOLE NO 0 0 23613 ICICI BK LTD ADR 45104G104 93 13003 SH SOLE NO 0 0 13003 IDACORP INC COM 451107106 885 11866 SH SOLE NO 0 0 11866 IDEAL PWR INC COM 451622104 150 33099 SH SOLE NO 0 0 33099 IDERA PHARMACEUTICALS INC COM NEW 45168K306 49 24600 SH SOLE NO 0 0 24600 IDEXX LABS INC COM 45168D104 1521 19426 SH SOLE NO 0 0 19426 II VI INC COM 902104108 1648 75906 SH SOLE NO 0 0 75906 ILLINOIS TOOL WKS INC COM 452308109 8339 81404 SH SOLE NO 0 0 81404 ILLUMINA INC COM 452327109 1466 9046 SH SOLE NO 0 0 9046 IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 27000 SH SOLE NO 0 0 27000 IMMUNOGEN INC COM 45253H101 105 12276 SH SOLE NO 0 0 12276 IMMUNOMEDICS INC COM 452907108 76 30315 SH SOLE NO 0 0 30315 INCYTE CORP COM 45337C102 683 9425 SH SOLE NO 0 0 9425 INDEPENDENT BANK CORP MASS COM 453836108 734 15967 SH SOLE NO 0 0 15967 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 455 26157 SH SOLE NO 0 0 26157 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6867 238272 SH SOLE NO 0 0 238272 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5185 179652 SH SOLE NO 0 0 179652 INDIA FD INC COM 454089103 553 24068 SH SOLE NO 0 0 24068 ING GROEP N V SPONSORED ADR 456837103 280 23494 SH SOLE NO 0 0 23494 INGERSOLL-RAND PLC SHS G47791101 976 15732 SH SOLE NO 0 0 15732 INGRAM MICRO INC CL A 457153104 259 7210 SH SOLE NO 0 0 7210 INGREDION INC COM 457187102 236 2213 SH SOLE NO 0 0 2213 INNODATA INC COM NEW 457642205 192 84813 SH SOLE NO 0 0 84813 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 11141 SH SOLE NO 0 0 11141 INPHI CORP COM 45772F107 1016 30475 SH SOLE NO 0 0 30475 INTEL CORP COM 458140100 41403 1279848 SH SOLE NO 0 0 1279848 INTEL CORP SDCV 12/1 458140AD2 13 10000 SH SOLE NO 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1856 7895 SH SOLE NO 0 0 7895 INTERDIGITAL INC COM 45867G101 206 3705 SH SOLE NO 0 0 3705 INTERNAP CORP COM PAR $.001 45885A300 666 243815 SH SOLE NO 0 0 243815 INTERNATIONAL BUSINESS MACHS COM 459200101 54706 361213 SH SOLE NO 0 0 361213 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 2057 SH SOLE NO 0 0 2057 INTEROIL CORP COM 460951106 465 14605 SH SOLE NO 0 0 14605 INTERPUBLIC GROUP COS INC COM 460690100 265 11556 SH SOLE NO 0 0 11556 INTL PAPER CO COM 460146103 4909 119612 SH SOLE NO 0 0 119612 INTREXON CORP COM 46122T102 525 15501 SH SOLE NO 0 0 15501 INTUIT COM 461202103 990 9514 SH SOLE NO 0 0 9514 INTUITIVE SURGICAL INC COM NEW 46120E602 2353 3915 SH SOLE NO 0 0 3915 INVENSENSE INC COM 46123D205 225 26783 SH SOLE NO 0 0 26783 INVESCO CALIF VALUE MUN INC COM 46132H106 299 21590 SH SOLE NO 0 0 21590 INVESCO DYNAMIC CR OPP FD COM 46132R104 134 12432 SH SOLE NO 0 0 12432 INVESCO LTD SHS G491BT108 484 15744 SH SOLE NO 0 0 15744 INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 19457 SH SOLE NO 0 0 19457 INVESCO MUN OPPORTUNITY TR COM 46132C107 329 23540 SH SOLE NO 0 0 23540 INVESCO MUN TR COM 46131J103 453 34003 SH SOLE NO 0 0 34003 INVESCO MUNI INCOME OPP TRST COM 46132X101 228 29669 SH SOLE NO 0 0 29669 INVESCO QUALITY MUNI INC TRS COM 46133G107 250 18889 SH SOLE NO 0 0 18889 INVESCO SR INCOME TR COM 46131H107 84 20878 SH SOLE NO 0 0 20878 INVESCO TR INVT GRADE MUNS COM 46131M106 245 17546 SH SOLE NO 0 0 17546 INVESCO TR INVT GRADE NY MUN COM 46131T101 169 10980 SH SOLE NO 0 0 10980 INVESCO VALUE MUN INCOME TR COM 46132P108 845 49463 SH SOLE NO 0 0 49463 INVESTORS BANCORP INC NEW COM 46146L101 451 38740 SH SOLE NO 0 0 38740 INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 10779 SH SOLE NO 0 0 10779 IONIS PHARMACEUTICALS INC COM 462222100 1318 32546 SH SOLE NO 0 0 32546 IPG PHOTONICS CORP COM 44980X109 342 3555 SH SOLE NO 0 0 3555 IRIDIUM COMMUNICATIONS INC COM 46269C102 98 12500 SH SOLE NO 0 0 12500 IROBOT CORP COM 462726100 1294 36648 SH SOLE NO 0 0 36648 IRON MTN INC NEW COM 46284V101 943 27811 SH SOLE NO 0 0 27811 ISHARES 10+ YR CR BD ETF 464289511 7116 120048 SH SOLE NO 0 0 120048 ISHARES AGGRES ALLOC ETF 464289859 2841 62693 SH SOLE NO 0 0 62693 ISHARES CNTRY MIN VL ETF 464286525 6024 81975 SH SOLE NO 0 0 81975 ISHARES CONSER ALLOC ETF 464289883 1267 39240 SH SOLE NO 0 0 39240 ISHARES EM MK MINVOL ETF 464286533 12302 239469 SH SOLE NO 0 0 239469 ISHARES EM MKTS DIV ETF 464286319 707 21572 SH SOLE NO 0 0 21572 ISHARES GL MET&MINPR ETF 464286368 236 24484 SH SOLE NO 0 0 24484 ISHARES GLB ENR PROD ETF 464286343 199 11432 SH SOLE NO 0 0 11432 ISHARES GLB GLD MINR ETF 464286335 171 19974 SH SOLE NO 0 0 19974 ISHARES GRWT ALLOCAT ETF 464289867 2338 59270 SH SOLE NO 0 0 59270 ISHARES IBONDS SEP16 ETF 464289313 313 11837 SH SOLE NO 0 0 11837 ISHARES IBONDS SEP17 ETF 464289271 580 21161 SH SOLE NO 0 0 21161 ISHARES MODERT ALLOC ETF 464289875 2724 78285 SH SOLE NO 0 0 78285 ISHARES MSCI AUST ETF 464286103 495 25613 SH SOLE NO 0 0 25613 ISHARES MSCI BRIC INDX 464286657 297 10000 SH SOLE NO 0 0 10000 ISHARES MSCI BRZ CAP ETF 464286400 265 10080 SH SOLE NO 0 0 10080 ISHARES MSCI CDA ETF 464286509 515 21703 SH SOLE NO 0 0 21703 ISHARES MSCI EURZONE ETF 464286608 599 17404 SH SOLE NO 0 0 17404 ISHARES MSCI FRNTR100ETF 464286145 294 11948 SH SOLE NO 0 0 11948 ISHARES MSCI GERMANY ETF 464286806 371 14429 SH SOLE NO 0 0 14429 ISHARES MSCI HONG KG ETF 464286871 679 34356 SH SOLE NO 0 0 34356 ISHARES MSCI JAPAN ETF 464286848 3483 305269 SH SOLE NO 0 0 305269 ISHARES MSCI PAC JP ETF 464286665 1569 40008 SH SOLE NO 0 0 40008 ISHARES MSCI SINGAP ETF 464286673 155 14265 SH SOLE NO 0 0 14265 ISHARES MSCI TAIWAN ETF 464286731 152 10951 SH SOLE NO 0 0 10951 ISHARES MSCI WORLD ETF 464286392 2578 37161 SH SOLE NO 0 0 37161 ISHARES RUS TOP 200 ETF 464289446 1963 41907 SH SOLE NO 0 0 41907 ISHARES RUS TP200 GR ETF 464289438 6764 125892 SH SOLE NO 0 0 125892 ISHARES RUS TP200 VL ETF 464289420 2788 66932 SH SOLE NO 0 0 66932 ISHARES GOLD TRUST ISHARES 464285105 16077 1353258 SH SOLE NO 0 0 1353258 ISHARES INC CORE MSCI EMKT 46434G103 11052 265541 SH SOLE NO 0 0 265541 ISHARES INC CUR HD MSCI EM 46434G509 451 21804 SH SOLE NO 0 0 21804 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 234 16996 SH SOLE NO 0 0 16996 ISHARES SILVER TRUST ISHARES 46428Q109 7445 507154 SH SOLE NO 0 0 507154 ISHARES TR 0-5YR HI YL CP 46434V407 1166 25884 SH SOLE NO 0 0 25884 ISHARES TR 1-3 YR CR BD ETF 464288646 95822 908951 SH SOLE NO 0 0 908951 ISHARES TR 1-3 YR TR BD ETF 464287457 14366 168957 SH SOLE NO 0 0 168957 ISHARES TR 10-20 YR TRS ETF 464288653 1208 8533 SH SOLE NO 0 0 8533 ISHARES TR 20 YR TR BD ETF 464287432 36897 282494 SH SOLE NO 0 0 282494 ISHARES TR 3-7 YR TR BD ETF 464288661 5833 46309 SH SOLE NO 0 0 46309 ISHARES TR 3YRTB ETF 464288125 342 4168 SH SOLE NO 0 0 4168 ISHARES TR 7-10 Y TR BD ETF 464287440 13828 125321 SH SOLE NO 0 0 125321 ISHARES TR AGENCY BOND ETF 464288166 248 2155 SH SOLE NO 0 0 2155 ISHARES TR CALIF MUN BD ETF 464288356 588 4925 SH SOLE NO 0 0 4925 ISHARES TR CHINA LG-CAP ETF 464287184 916 27117 SH SOLE NO 0 0 27117 ISHARES TR COHEN&STEER REIT 464287564 20514 198859 SH SOLE NO 0 0 198859 ISHARES TR CORE DIV GRWTH 46434V621 1713 64905 SH SOLE NO 0 0 64905 ISHARES TR CORE HIGH DV ETF 46429B663 22305 285925 SH SOLE NO 0 0 285925 ISHARES TR CORE MSCI EAFE 46432F842 21876 411669 SH SOLE NO 0 0 411669 ISHARES TR CORE MSCITOTAL 46432F834 10307 208480 SH SOLE NO 0 0 208480 ISHARES TR CORE S&P MCP ETF 464287507 54459 377687 SH SOLE NO 0 0 377687 ISHARES TR CORE S&P SCP ETF 464287804 59312 526892 SH SOLE NO 0 0 526892 ISHARES TR CORE S&P TTL STK 464287150 11220 120176 SH SOLE NO 0 0 120176 ISHARES TR CORE S&P500 ETF 464287200 146396 708426 SH SOLE NO 0 0 708426 ISHARES TR CORE ST USDB ETF 46432F859 1677 16663 SH SOLE NO 0 0 16663 ISHARES TR CORE US AGGBD ET 464287226 70299 634324 SH SOLE NO 0 0 634324 ISHARES TR CORE US CR BD 464288620 1009 9146 SH SOLE NO 0 0 9146 ISHARES TR CORE US GRW ETF 464287671 4659 57436 SH SOLE NO 0 0 57436 ISHARES TR CORE US TR BD 46429B267 2595 100581 SH SOLE NO 0 0 100581 ISHARES TR CORE US VAL ETF 464287663 3022 23472 SH SOLE NO 0 0 23472 ISHARES TR CUR HD EURZN ETF 46434V639 2401 98615 SH SOLE NO 0 0 98615 ISHARES TR DEVSMCP EXNA ETF 464288497 205 4582 SH SOLE NO 0 0 4582 ISHARES TR DOW JONES US ETF 464287846 3451 33661 SH SOLE NO 0 0 33661 ISHARES TR EAFE GRWTH ETF 464288885 1294 19658 SH SOLE NO 0 0 19658 ISHARES TR EAFE MIN VOL ETF 46429B689 45153 679607 SH SOLE NO 0 0 679607 ISHARES TR EAFE SML CP ETF 464288273 2992 60072 SH SOLE NO 0 0 60072 ISHARES TR EAFE VALUE ETF 464288877 2590 57730 SH SOLE NO 0 0 57730 ISHARES TR EUROPE ETF 464287861 811 20749 SH SOLE NO 0 0 20749 ISHARES TR FLTG RATE BD ETF 46429B655 5114 101425 SH SOLE NO 0 0 101425 ISHARES TR GL CLEAN ENE ETF 464288224 315 33772 SH SOLE NO 0 0 33772 ISHARES TR GL TIMB FORE ETF 464288174 709 15141 SH SOLE NO 0 0 15141 ISHARES TR GLB CNS DISC ETF 464288745 2965 33454 SH SOLE NO 0 0 33454 ISHARES TR GLB CNSM STP ETF 464288737 4282 43981 SH SOLE NO 0 0 43981 ISHARES TR GLB INFRASTR ETF 464288372 874 22370 SH SOLE NO 0 0 22370 ISHARES TR GLOB HLTHCRE ETF 464287325 2616 27160 SH SOLE NO 0 0 27160 ISHARES TR GLOB TELECOM ETF 464287275 691 11093 SH SOLE NO 0 0 11093 ISHARES TR GLOB UTILITS ETF 464288711 422 8778 SH SOLE NO 0 0 8778 ISHARES TR GLOBAL 100 ETF 464287572 1729 24047 SH SOLE NO 0 0 24047 ISHARES TR GLOBAL ENERG ETF 464287341 545 18460 SH SOLE NO 0 0 18460 ISHARES TR GLOBAL MATER ETF 464288695 396 8342 SH SOLE NO 0 0 8342 ISHARES TR GLOBAL REIT ETF 46434V647 659 24879 SH SOLE NO 0 0 24879 ISHARES TR GLOBAL TECH ETF 464287291 3285 32897 SH SOLE NO 0 0 32897 ISHARES TR GNMA BOND ETF 46429B333 2272 44895 SH SOLE NO 0 0 44895 ISHARES TR GOV/CRED BD ETF 464288596 251 2185 SH SOLE NO 0 0 2185 ISHARES TR HDG MSCI EAFE 46434V803 14567 610276 SH SOLE NO 0 0 610276 ISHARES TR HDG MSCI GERMN 46434V704 285 12384 SH SOLE NO 0 0 12384 ISHARES TR HDG MSCI JAPAN 46434V886 590 23353 SH SOLE NO 0 0 23353 ISHARES TR IBNDS MAR18 ETF 46432FAG2 282 2841 SH SOLE NO 0 0 2841 ISHARES TR IBONDS DEC17 ETF 46434VAR1 324 13001 SH SOLE NO 0 0 13001 ISHARES TR IBONDS DEC18 ETF 46434VAA8 334 13206 SH SOLE NO 0 0 13206 ISHARES TR IBONDS DEC19 ETF 46434VAU4 344 13713 SH SOLE NO 0 0 13713 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 365 14272 SH SOLE NO 0 0 14272 ISHARES TR IBONDS DEC21 ETF 46434VBK5 289 11565 SH SOLE NO 0 0 11565 ISHARES TR IBONDS SEP18 ETF 46429B580 226 8806 SH SOLE NO 0 0 8806 ISHARES TR IBONDS SEP20 ETF 46434V571 264 10255 SH SOLE NO 0 0 10255 ISHARES TR IBOXX HI YD ETF 464288513 8971 109821 SH SOLE NO 0 0 109821 ISHARES TR IBOXX INV CP ETF 464287242 15418 129762 SH SOLE NO 0 0 129762 ISHARES TR INTERM CR BD ETF 464288638 7603 69317 SH SOLE NO 0 0 69317 ISHARES TR INTL DEV RE ETF 464288489 416 14223 SH SOLE NO 0 0 14223 ISHARES TR INTL SEL DIV ETF 464288448 8214 283353 SH SOLE NO 0 0 283353 ISHARES TR INTL TREA BD ETF 464288117 3620 37242 SH SOLE NO 0 0 37242 ISHARES TR INTRM GOV/CR ETF 464288612 1960 17487 SH SOLE NO 0 0 17487 ISHARES TR JAPAN MIN VOL 46434V712 222 3893 SH SOLE NO 0 0 3893 ISHARES TR JP MOR EM MK ETF 464288281 10015 90760 SH SOLE NO 0 0 90760 ISHARES TR LATN AMER 40 ETF 464287390 356 14135 SH SOLE NO 0 0 14135 ISHARES TR MBS ETF 464288588 12759 116544 SH SOLE NO 0 0 116544 ISHARES TR MICRO-CAP ETF 464288869 911 13416 SH SOLE NO 0 0 13416 ISHARES TR MRG RL ES CP ETF 464288539 348 36036 SH SOLE NO 0 0 36036 ISHARES TR MRGSTR MD CP ETF 464288208 8094 55731 SH SOLE NO 0 0 55731 ISHARES TR MRGSTR MD CP GRW 464288307 1221 8021 SH SOLE NO 0 0 8021 ISHARES TR MRGSTR MD CP VAL 464288406 545 4408 SH SOLE NO 0 0 4408 ISHARES TR MRGSTR SM CP ETF 464288505 678 5092 SH SOLE NO 0 0 5092 ISHARES TR MRGSTR SM CP GR 464288604 226 1754 SH SOLE NO 0 0 1754 ISHARES TR MRNGSTR INC ETF 46432F875 831 34496 SH SOLE NO 0 0 34496 ISHARES TR MRNGSTR LG-CP ET 464287127 6028 50618 SH SOLE NO 0 0 50618 ISHARES TR MRNGSTR LG-CP GR 464287119 9881 83640 SH SOLE NO 0 0 83640 ISHARES TR MRNGSTR LG-CP VL 464288109 1384 16488 SH SOLE NO 0 0 16488 ISHARES TR MRNING SM CP ETF 464288703 5859 49134 SH SOLE NO 0 0 49134 ISHARES TR MSCI AC ASIA ETF 464288182 1082 19810 SH SOLE NO 0 0 19810 ISHARES TR MSCI ACWI ETF 464288257 897 16004 SH SOLE NO 0 0 16004 ISHARES TR MSCI ACWI EX US 464288240 3662 92746 SH SOLE NO 0 0 92746 ISHARES TR MSCI EAFE ETF 464287465 61072 1068437 SH SOLE NO 0 0 1068437 ISHARES TR MSCI EMG MKT ETF 464287234 20353 594246 SH SOLE NO 0 0 594246 ISHARES TR MSCI INDIA ETF 46429B598 510 18820 SH SOLE NO 0 0 18820 ISHARES TR MSCI KLD400 SOC 464288570 2178 28454 SH SOLE NO 0 0 28454 ISHARES TR MSCI USA QLT FAC 46432F339 379 5769 SH SOLE NO 0 0 5769 ISHARES TR MSCI USAMOMFCT 46432F396 4745 64914 SH SOLE NO 0 0 64914 ISHARES TR MSCI UTD KNGDM 46434V548 245 15608 SH SOLE NO 0 0 15608 ISHARES TR N AMER TECH ETF 464287549 5577 50396 SH SOLE NO 0 0 50396 ISHARES TR NA NAT RES 464287374 2776 93366 SH SOLE NO 0 0 93366 ISHARES TR NA TEC-SFTWR ETF 464287515 358 3554 SH SOLE NO 0 0 3554 ISHARES TR NASDQ BIOTEC ETF 464287556 16308 62529 SH SOLE NO 0 0 62529 ISHARES TR NATIONAL MUN ETF 464288414 11864 106259 SH SOLE NO 0 0 106259 ISHARES TR NEW YORK MUN ETF 464288323 379 3362 SH SOLE NO 0 0 3362 ISHARES TR RESID RL EST CAP 464288562 1106 16764 SH SOLE NO 0 0 16764 ISHARES TR RUS 1000 ETF 464287622 25052 219619 SH SOLE NO 0 0 219619 ISHARES TR RUS 1000 GRW ETF 464287614 397006 3978812 SH SOLE NO 0 0 3978812 ISHARES TR RUS 1000 VAL ETF 464287598 352083 3563237 SH SOLE NO 0 0 3563237 ISHARES TR RUS 2000 GRW ETF 464287648 37941 286108 SH SOLE NO 0 0 286108 ISHARES TR RUS 2000 VAL ETF 464287630 77530 832047 SH SOLE NO 0 0 832047 ISHARES TR RUS MD CP GR ETF 464287481 107887 1170653 SH SOLE NO 0 0 1170653 ISHARES TR RUS MDCP VAL ETF 464287473 89681 1264354 SH SOLE NO 0 0 1264354 ISHARES TR RUS MID-CAP ETF 464287499 39271 241045 SH SOLE NO 0 0 241045 ISHARES TR RUSSELL 2000 ETF 464287655 40989 370505 SH SOLE NO 0 0 370505 ISHARES TR RUSSELL 3000 ETF 464287689 15529 128488 SH SOLE NO 0 0 128488 ISHARES TR S&P 100 ETF 464287101 6128 67073 SH SOLE NO 0 0 67073 ISHARES TR S&P 500 GRWT ETF 464287309 61718 532553 SH SOLE NO 0 0 532553 ISHARES TR S&P 500 VAL ETF 464287408 53412 593933 SH SOLE NO 0 0 593933 ISHARES TR S&P MC 400GR ETF 464287606 24752 152219 SH SOLE NO 0 0 152219 ISHARES TR S&P MC 400VL ETF 464287705 11721 94490 SH SOLE NO 0 0 94490 ISHARES TR SELECT DIVID ETF 464287168 42162 516245 SH SOLE NO 0 0 516245 ISHARES TR SHRT NAT MUN ETF 464288158 2212 20844 SH SOLE NO 0 0 20844 ISHARES TR SHRT TRS BD ETF 464288679 1032 9352 SH SOLE NO 0 0 9352 ISHARES TR SP SMCP600GR ETF 464287887 19880 160062 SH SOLE NO 0 0 160062 ISHARES TR SP SMCP600VL ETF 464287879 14153 124891 SH SOLE NO 0 0 124891 ISHARES TR TIPS BD ETF 464287176 19694 171787 SH SOLE NO 0 0 171787 ISHARES TR TRANS AVG ETF 464287192 10032 70447 SH SOLE NO 0 0 70447 ISHARES TR U.S. AER&DEF ETF 464288760 771 6597 SH SOLE NO 0 0 6597 ISHARES TR U.S. BAS MTL ETF 464287838 941 12842 SH SOLE NO 0 0 12842 ISHARES TR U.S. CNSM GD ETF 464287812 1753 15580 SH SOLE NO 0 0 15580 ISHARES TR U.S. CNSM SV ETF 464287580 1762 12084 SH SOLE NO 0 0 12084 ISHARES TR U.S. ENERGY ETF 464287796 7757 223032 SH SOLE NO 0 0 223032 ISHARES TR U.S. FIN SVC ETF 464287770 347 4276 SH SOLE NO 0 0 4276 ISHARES TR U.S. FINLS ETF 464287788 3843 45426 SH SOLE NO 0 0 45426 ISHARES TR U.S. INDS ETF 464287754 1171 10941 SH SOLE NO 0 0 10941 ISHARES TR U.S. MED DVC ETF 464288810 2112 17241 SH SOLE NO 0 0 17241 ISHARES TR U.S. PFD STK ETF 464288687 63566 1628635 SH SOLE NO 0 0 1628635 ISHARES TR U.S. PHARMA ETF 464288836 3716 27130 SH SOLE NO 0 0 27130 ISHARES TR U.S. REAL ES ETF 464287739 7248 93086 SH SOLE NO 0 0 93086 ISHARES TR U.S. TECH ETF 464287721 4349 40085 SH SOLE NO 0 0 40085 ISHARES TR U.S. TELECOM ETF 464287713 347 11305 SH SOLE NO 0 0 11305 ISHARES TR U.S. UTILITS ETF 464287697 4419 35733 SH SOLE NO 0 0 35733 ISHARES TR US HLTHCARE ETF 464287762 4015 28569 SH SOLE NO 0 0 28569 ISHARES TR US HLTHCR PR ETF 464288828 1718 14081 SH 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7005 SH SOLE NO 0 0 7005 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2063 82498 SH SOLE NO 0 0 82498 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1311 98645 SH SOLE NO 0 0 98645 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 629 20842 SH SOLE NO 0 0 20842 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 662 18722 SH SOLE NO 0 0 18722 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 621 26271 SH SOLE NO 0 0 26271 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 703 31177 SH SOLE NO 0 0 31177 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 273 17496 SH SOLE NO 0 0 17496 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1613 90641 SH SOLE NO 0 0 90641 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 196 18099 SH SOLE NO 0 0 18099 POWERSHARES ETF TR II GBL WTR PORT 73936T623 1800 85591 SH SOLE NO 0 0 85591 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 202 5946 SH SOLE NO 0 0 5946 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1536 59671 SH SOLE NO 0 0 59671 POWERSHARES ETF TR II INTL 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POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 326 10824 SH SOLE NO 0 0 10824 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 431 9820 SH SOLE NO 0 0 9820 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2224 39017 SH SOLE NO 0 0 39017 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1322 60770 SH SOLE NO 0 0 60770 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5226 128155 SH SOLE NO 0 0 128155 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1273 33264 SH SOLE NO 0 0 33264 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 935 37463 SH SOLE NO 0 0 37463 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 967 48349 SH SOLE NO 0 0 48349 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 654 20128 SH SOLE NO 0 0 20128 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 481 19732 SH SOLE NO 0 0 19732 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 343 10121 SH SOLE NO 0 0 10121 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7124 118577 SH SOLE NO 0 0 118577 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 978 38539 SH SOLE NO 0 0 38539 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13862 305862 SH SOLE NO 0 0 305862 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 915 12735 SH SOLE NO 0 0 12735 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4298 139189 SH SOLE NO 0 0 139189 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15035 500151 SH SOLE NO 0 0 500151 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1230 38004 SH SOLE NO 0 0 38004 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3361 178787 SH SOLE NO 0 0 178787 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 32746 371477 SH SOLE NO 0 0 371477 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6465 68518 SH SOLE NO 0 0 68518 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 141 13673 SH SOLE NO 0 0 13673 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 509 16951 SH SOLE NO 0 0 16951 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 706 49452 SH SOLE NO 0 0 49452 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 584 13492 SH SOLE NO 0 0 13492 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1596 115121 SH SOLE NO 0 0 115121 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 420 11121 SH SOLE NO 0 0 11121 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4603 187118 SH SOLE NO 0 0 187118 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 441 11855 SH SOLE NO 0 0 11855 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3402 154938 SH SOLE NO 0 0 154938 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 244 60325 SH SOLE NO 0 0 60325 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19545 905289 SH SOLE NO 0 0 905289 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 538 23322 SH SOLE NO 0 0 23322 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 366 23826 SH SOLE NO 0 0 23826 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 688 19914 SH SOLE NO 0 0 19914 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 898 34111 SH SOLE NO 0 0 34111 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 432 20838 SH SOLE NO 0 0 20838 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 486 14895 SH SOLE NO 0 0 14895 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2039 89770 SH SOLE NO 0 0 89770 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7633 376951 SH SOLE NO 0 0 376951 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109233 1000303 SH SOLE NO 0 0 1000303 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 524 67395 SH SOLE NO 0 0 67395 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1103 29649 SH SOLE NO 0 0 29649 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 642 31163 SH SOLE NO 0 0 31163 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 614 25020 SH SOLE NO 0 0 25020 PPG INDS INC COM 693506107 7755 69561 SH SOLE NO 0 0 69561 PPL CORP COM 69351T106 4415 115964 SH SOLE NO 0 0 115964 PRAXAIR INC COM 74005P104 4310 37659 SH SOLE NO 0 0 37659 PRESTIGE BRANDS HLDGS INC COM 74112D101 257 4807 SH SOLE NO 0 0 4807 PRICE T ROWE GROUP INC COM 74144T108 2413 32851 SH SOLE NO 0 0 32851 PRICELINE GRP INC COM NEW 741503403 3265 2533 SH SOLE NO 0 0 2533 PRINCIPAL FINL GROUP INC COM 74251V102 952 24142 SH SOLE NO 0 0 24142 PRIVATEBANCORP INC COM 742962103 933 24181 SH SOLE NO 0 0 24181 PROASSURANCE CORP COM 74267C106 2344 46319 SH SOLE NO 0 0 46319 PROCTER & GAMBLE CO COM 742718109 93347 1134087 SH SOLE NO 0 0 1134087 PROGRESSIVE CORP OHIO COM 743315103 7313 208113 SH SOLE NO 0 0 208113 PROLOGIS INC COM 74340W103 290 6559 SH SOLE NO 0 0 6559 PROPHASE LABS INC COM 74345W108 23 16500 SH SOLE NO 0 0 16500 PROSHARES TR ALTRNTV SOLUTN 74347B813 256 6663 SH SOLE NO 0 0 6663 PROSHARES TR PSHS LC COR PLUS 74347R248 252 4976 SH SOLE NO 0 0 4976 PROSHARES TR PSHS ULT NASB 74347R214 251 6147 SH SOLE NO 0 0 6147 PROSHARES TR RAFI LG SHT FD 74347X310 256 6564 SH SOLE NO 0 0 6564 PROSHARES TR S&P 500 DV ARIST 74348A467 4177 79836 SH SOLE NO 0 0 79836 PROSHARES TR II ULT BLMBG CD OIL 74347W320 93 10459 SH SOLE NO 0 0 10459 PROSHARES TR II VIX STRMFUT ETF 74347W361 332 28425 SH SOLE NO 0 0 28425 PROSPECT CAPITAL CORPORATION COM 74348T102 2004 275636 SH SOLE NO 0 0 275636 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 73 75000 SH SOLE NO 0 0 75000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 42 42000 SH SOLE NO 0 0 42000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 90 93000 SH SOLE NO 0 0 93000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 43000 SH SOLE NO 0 0 43000 PROSPERITY BANCSHARES INC COM 743606105 408 8803 SH SOLE NO 0 0 8803 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 17 43500 SH SOLE NO 0 0 43500 PRUDENTIAL FINL INC COM 744320102 5790 80171 SH SOLE NO 0 0 80171 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 421 28266 SH SOLE NO 0 0 28266 PRUDENTIAL SHT DURATION HG Y COM 74442F107 312 20277 SH SOLE NO 0 0 20277 PUBLIC STORAGE COM 74460D109 4548 16488 SH SOLE NO 0 0 16488 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6151 130487 SH SOLE NO 0 0 130487 PUTNAM MANAGED MUN INCOM TR COM 746823103 372 48664 SH SOLE NO 0 0 48664 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 211 47966 SH SOLE NO 0 0 47966 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 780 61406 SH SOLE NO 0 0 61406 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111 23353 SH SOLE NO 0 0 23353 PVH CORP COM 693656100 527 5316 SH SOLE NO 0 0 5316 QORVO INC COM 74736K101 1044 20704 SH SOLE NO 0 0 20704 QUAKER CHEM CORP COM 747316107 286 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 14795 289314 SH SOLE NO 0 0 289314 QUALYS INC COM 74758T303 1768 69841 SH SOLE NO 0 0 69841 QUEST DIAGNOSTICS INC COM 74834L100 1072 15002 SH SOLE NO 0 0 15002 QUESTAR CORP COM 748356102 374 15092 SH SOLE NO 0 0 15092 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 280 4299 SH SOLE NO 0 0 4299 RAYONIER INC COM 754907103 459 18617 SH SOLE NO 0 0 18617 RAYTHEON CO COM NEW 755111507 8087 65944 SH SOLE NO 0 0 65944 REALTY INCOME CORP COM 756109104 6078 97237 SH SOLE NO 0 0 97237 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1610 53695 SH SOLE NO 0 0 53695 REGAL ENTMT GROUP CL A 758766109 222 10489 SH SOLE NO 0 0 10489 REGENERON PHARMACEUTICALS COM 75886F107 1554 4311 SH SOLE NO 0 0 4311 REGIONS FINL CORP NEW COM 7591EP100 1903 242395 SH SOLE NO 0 0 242395 RELM WIRELESS CORP COM 759525108 45 10000 SH SOLE NO 0 0 10000 RENASANT CORP COM 75970E107 249 7551 SH SOLE NO 0 0 7551 RENREN INC SPONSORED ADR 759892102 36 11035 SH SOLE NO 0 0 11035 REPLIGEN CORP COM 759916109 327 12210 SH SOLE NO 0 0 12210 REPUBLIC FIRST BANCORP INC COM 760416107 88 20879 SH SOLE NO 0 0 20879 REPUBLIC SVCS INC COM 760759100 1541 32343 SH SOLE NO 0 0 32343 RESMED INC COM 761152107 310 5359 SH SOLE NO 0 0 5359 RESTAURANT BRANDS INTL INC COM 76131D103 358 9212 SH SOLE NO 0 0 9212 RETAIL PPTYS AMER INC CL A 76131V202 4962 313057 SH SOLE NO 0 0 313057 REYNOLDS AMERICAN INC COM 761713106 8698 172892 SH SOLE NO 0 0 172892 RGC RES INC COM 74955L103 214 9915 SH SOLE NO 0 0 9915 RIO TINTO PLC SPONSORED ADR 767204100 451 15967 SH SOLE NO 0 0 15967 RITE AID CORP COM 767754104 2126 260817 SH SOLE NO 0 0 260817 RLI CORP COM 749607107 201 3009 SH SOLE NO 0 0 3009 ROCKWELL AUTOMATION INC COM 773903109 2130 18725 SH SOLE NO 0 0 18725 ROCKWELL COLLINS INC COM 774341101 1783 19342 SH SOLE NO 0 0 19342 ROFIN SINAR TECHNOLOGIES INC COM 775043102 501 15542 SH SOLE NO 0 0 15542 ROGERS COMMUNICATIONS INC CL B 775109200 309 7720 SH SOLE NO 0 0 7720 ROPER TECHNOLOGIES INC COM 776696106 486 2661 SH SOLE NO 0 0 2661 ROSS STORES INC COM 778296103 389 6715 SH SOLE NO 0 0 6715 ROYAL BK CDA MONTREAL QUE COM 780087102 1288 22370 SH SOLE NO 0 0 22370 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 285 11761 SH SOLE NO 0 0 11761 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 462 18135 SH SOLE NO 0 0 18135 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 207 8012 SH SOLE NO 0 0 8012 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 7726 SH SOLE NO 0 0 7726 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2572 52285 SH SOLE NO 0 0 52285 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5270 108773 SH SOLE NO 0 0 108773 ROYCE VALUE TR INC COM 780910105 683 58369 SH SOLE NO 0 0 58369 RPM INTL INC COM 749685103 943 19929 SH SOLE NO 0 0 19929 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 298 3477 SH SOLE NO 0 0 3477 RYDER SYS INC COM 783549108 931 14370 SH SOLE NO 0 0 14370 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6273 51877 SH SOLE NO 0 0 51877 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 355 6976 SH SOLE NO 0 0 6976 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 408 5172 SH SOLE NO 0 0 5172 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48117 612716 SH SOLE NO 0 0 612716 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2177 17881 SH SOLE NO 0 0 17881 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 26281 330990 SH SOLE NO 0 0 330990 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5505 108928 SH SOLE NO 0 0 108928 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6992 144454 SH SOLE NO 0 0 144454 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1330 9219 SH SOLE NO 0 0 9219 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2488 26535 SH SOLE NO 0 0 26535 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 738 8863 SH SOLE NO 0 0 8863 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1751 12046 SH SOLE NO 0 0 12046 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 492 12330 SH SOLE NO 0 0 12330 SALESFORCE COM INC COM 79466L302 2204 29853 SH SOLE NO 0 0 29853 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 30736 SH SOLE NO 0 0 30736 SALISBURY BANCORP INC COM 795226109 341 10713 SH SOLE NO 0 0 10713 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 120 23371 SH SOLE NO 0 0 23371 SANDISK CORP COM 80004C101 647 8501 SH SOLE NO 0 0 8501 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 38 14510 SH SOLE NO 0 0 14510 SANDY SPRING BANCORP INC COM 800363103 225 8068 SH SOLE NO 0 0 8068 SANOFI RIGHT 12/31/2020 80105N113 5 42735 SH SOLE NO 0 0 42735 SANOFI SPONSORED ADR 80105N105 2879 71686 SH SOLE NO 0 0 71686 SAP SE SPON ADR 803054204 322 4007 SH SOLE NO 0 0 4007 SCANA CORP NEW COM 80589M102 4216 60103 SH SOLE NO 0 0 60103 SCHEIN HENRY INC COM 806407102 884 5119 SH SOLE NO 0 0 5119 SCHLUMBERGER LTD COM 806857108 12379 167855 SH SOLE NO 0 0 167855 SCHWAB CHARLES CORP NEW COM 808513105 918 32767 SH SOLE NO 0 0 32767 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1217 58604 SH SOLE NO 0 0 58604 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2578 95095 SH SOLE NO 0 0 95095 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 974 33177 SH SOLE NO 0 0 33177 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236 11379 SH SOLE NO 0 0 11379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 851 17259 SH SOLE NO 0 0 17259 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4509 112461 SH SOLE NO 0 0 112461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7109 135612 SH SOLE NO 0 0 135612 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 972 22501 SH SOLE NO 0 0 22501 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2124 43488 SH SOLE NO 0 0 43488 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1846 45479 SH SOLE NO 0 0 45479 SCHWAB STRATEGIC TR US REIT ETF 808524847 1979 47792 SH SOLE NO 0 0 47792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2587 49713 SH SOLE NO 0 0 49713 SCORPIO TANKERS INC SHS Y7542C106 351 60226 SH SOLE NO 0 0 60226 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 294 4487 SH SOLE NO 0 0 4487 SEACOAST BKG CORP FLA COM NEW 811707801 165 10446 SH SOLE NO 0 0 10446 SEADRILL LIMITED SHS G7945E105 102 30768 SH SOLE NO 0 0 30768 SEAGATE TECHNOLOGY PLC SHS G7945M107 3622 105123 SH SOLE NO 0 0 105123 SEALED AIR CORP NEW COM 81211K100 1933 40269 SH SOLE NO 0 0 40269 SEATTLE GENETICS INC COM 812578102 208 5917 SH SOLE NO 0 0 5917 SEI INVESTMENTS CO COM 784117103 255 5915 SH SOLE NO 0 0 5915 SELECT INCOME REIT COM SH BEN INT 81618T100 476 20644 SH SOLE NO 0 0 20644 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19944 252130 SH SOLE NO 0 0 252130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24083 453878 SH SOLE NO 0 0 453878 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16811 248021 SH SOLE NO 0 0 248021 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23715 383178 SH SOLE NO 0 0 383178 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20378 905674 SH SOLE NO 0 0 905674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4387 79095 SH SOLE NO 0 0 79095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14936 301011 SH SOLE NO 0 0 301011 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3918 87432 SH SOLE NO 0 0 87432 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21338 481009 SH SOLE NO 0 0 481009 SELECTIVE INS GROUP INC COM 816300107 401 10952 SH SOLE NO 0 0 10952 SEMGROUP CORP CL A 81663A105 290 12925 SH SOLE NO 0 0 12925 SEMPRA ENERGY COM 816851109 3788 36407 SH SOLE NO 0 0 36407 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2217 123939 SH SOLE NO 0 0 123939 SEVENTY SEVEN ENERGY INC COM 818097107 14 23379 SH SOLE NO 0 0 23379 SHAKE SHACK INC CL A 819047101 775 20767 SH SOLE NO 0 0 20767 SHAW COMMUNICATIONS INC CL B CONV 82028K200 324 16798 SH SOLE NO 0 0 16798 SHERWIN WILLIAMS CO COM 824348106 8108 28482 SH SOLE NO 0 0 28482 SHIP FINANCE INTERNATIONAL L SHS G81075106 398 28681 SH SOLE NO 0 0 28681 SIERRA WIRELESS INC COM 826516106 267 18341 SH SOLE NO 0 0 18341 SIGNATURE BK NEW YORK N Y COM 82669G104 1140 8376 SH SOLE NO 0 0 8376 SILICOM LTD ORD M84116108 451 13200 SH SOLE NO 0 0 13200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 368 9481 SH SOLE NO 0 0 9481 SILVER WHEATON CORP COM 828336107 1709 103062 SH SOLE NO 0 0 103062 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2694 59763 SH SOLE NO 0 0 59763 SIMON PPTY GROUP INC NEW COM 828806109 4013 19323 SH SOLE NO 0 0 19323 SIMPSON MANUFACTURING CO INC COM 829073105 313 8189 SH SOLE NO 0 0 8189 SINA CORP ORD G81477104 431 9094 SH SOLE NO 0 0 9094 SIRIUS XM HLDGS INC COM 82968B103 3922 992948 SH SOLE NO 0 0 992948 SKECHERS U S A INC CL A 830566105 767 25199 SH SOLE NO 0 0 25199 SKYWORKS SOLUTIONS INC COM 83088M102 2593 33281 SH SOLE NO 0 0 33281 SM ENERGY CO COM 78454L100 341 18171 SH SOLE NO 0 0 18171 SMITH & WESSON HLDG CORP COM 831756101 1786 67093 SH SOLE NO 0 0 67093 SMITH A O COM 831865209 939 12303 SH SOLE NO 0 0 12303 SMUCKER J M CO COM NEW 832696405 7314 56327 SH SOLE NO 0 0 56327 SNAP ON INC COM 833034101 3420 21782 SH SOLE NO 0 0 21782 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 268 13021 SH SOLE NO 0 0 13021 SOLAR CAP LTD COM 83413U100 261 15099 SH SOLE NO 0 0 15099 SOLARCITY CORP COM 83416T100 263 10710 SH SOLE NO 0 0 10710 SOLAZYME INC COM 83415T101 126 61852 SH SOLE NO 0 0 61852 SONIC CORP COM 835451105 550 15653 SH SOLE NO 0 0 15653 SONOCO PRODS CO COM 835495102 420 8655 SH SOLE NO 0 0 8655 SOURCE CAP INC COM 836144105 229 6434 SH SOLE NO 0 0 6434 SOUTH JERSEY INDS INC COM 838518108 396 13910 SH SOLE NO 0 0 13910 SOUTHERN CO COM 842587107 24656 476621 SH SOLE NO 0 0 476621 SOUTHSIDE BANCSHARES INC COM 84470P109 436 16729 SH SOLE NO 0 0 16729 SOUTHWEST AIRLS CO COM 844741108 11744 262150 SH SOLE NO 0 0 262150 SOUTHWESTERN ENERGY CO COM 845467109 109 13541 SH SOLE NO 0 0 13541 SOVRAN SELF STORAGE INC COM 84610H108 237 2009 SH SOLE NO 0 0 2009 SPARTAN MTRS INC COM 846819100 388 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23455 132785 SH SOLE NO 0 0 132785 SPDR GOLD TRUST GOLD SHS 78463V107 35669 303203 SH SOLE NO 0 0 303203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2818 57553 SH SOLE NO 0 0 57553 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1588 38293 SH SOLE NO 0 0 38293 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1326 39894 SH SOLE NO 0 0 39894 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 303 6518 SH SOLE NO 0 0 6518 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 844 27378 SH SOLE NO 0 0 27378 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1140 18731 SH SOLE NO 0 0 18731 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 778 22173 SH SOLE NO 0 0 22173 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2022 79874 SH SOLE NO 0 0 79874 SPDR S&P 500 ETF TR TR UNIT 78462F103 159729 777195 SH SOLE NO 0 0 777195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44395 168981 SH SOLE NO 0 0 168981 SPDR SER TR NUVN BR SHT MUNI 78468R739 50711 1038724 SH SOLE NO 0 0 1038724 SPDR SER TR NUVN BRCLY MUNI 78468R721 48323 979447 SH SOLE NO 0 0 979447 SPDR SER TR RUSS1000LOWVOL 78468R804 202 2633 SH SOLE NO 0 0 2633 SPDR SER TR RUSS2000 LOVOL 78468R887 292 3806 SH SOLE NO 0 0 3806 SPDR SER TR SHRT TRSRY ETF 78468R101 661 21683 SH SOLE NO 0 0 21683 SPDR SER TR SHT TRM HGH YLD 78468R408 518 20077 SH SOLE NO 0 0 20077 SPDR SER TR SPDR RUSSEL 2000 78468R853 1882 28774 SH SOLE NO 0 0 28774 SPDR SERIES TRUST BARC SHT TR CP 78464A474 795 25947 SH SOLE NO 0 0 25947 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 276 4822 SH SOLE NO 0 0 4822 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6083 140821 SH SOLE NO 0 0 140821 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4524 132101 SH SOLE NO 0 0 132101 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 884 32500 SH SOLE NO 0 0 32500 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 432 13140 SH SOLE NO 0 0 13140 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 654 14313 SH SOLE NO 0 0 14313 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1292 22063 SH SOLE NO 0 0 22063 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2945 52830 SH SOLE NO 0 0 52830 SPDR SERIES TRUST DJ REIT ETF 78464A607 3838 40337 SH SOLE NO 0 0 40337 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 543 15835 SH SOLE NO 0 0 15835 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 268 5087 SH SOLE NO 0 0 5087 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2717 47109 SH SOLE NO 0 0 47109 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 242 10126 SH SOLE NO 0 0 10126 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 530 21521 SH SOLE NO 0 0 21521 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 229 1497 SH SOLE NO 0 0 1497 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 948 7996 SH SOLE NO 0 0 7996 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 460 5726 SH SOLE NO 0 0 5726 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12926 128576 SH SOLE NO 0 0 128576 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4578 46953 SH SOLE NO 0 0 46953 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4260 24650 SH SOLE NO 0 0 24650 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1445 14818 SH SOLE NO 0 0 14818 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4293 42404 SH SOLE NO 0 0 42404 SPDR SERIES TRUST S&P BIOTECH 78464A870 1926 37289 SH SOLE NO 0 0 37289 SPDR SERIES TRUST S&P BK ETF 78464A797 474 15599 SH SOLE NO 0 0 15599 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53627 670925 SH SOLE NO 0 0 670925 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1930 57030 SH SOLE NO 0 0 57030 SPDR SERIES TRUST S&P METALS MNG 78464A755 472 23085 SH SOLE NO 0 0 23085 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 581 19130 SH SOLE NO 0 0 19130 SPDR SERIES TRUST S&P PHARMAC 78464A722 552 13723 SH SOLE NO 0 0 13723 SPDR SERIES TRUST S&P REGL BKG 78464A698 2091 55545 SH SOLE NO 0 0 55545 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 452 9783 SH SOLE NO 0 0 9783 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 347 7560 SH SOLE NO 0 0 7560 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 855 18971 SH SOLE NO 0 0 18971 SPECTRA ENERGY CORP COM 847560109 7945 259638 SH SOLE NO 0 0 259638 SPECTRA ENERGY PARTNERS LP COM 84756N109 1006 20914 SH SOLE NO 0 0 20914 SPIRIT AIRLS INC COM 848577102 370 7703 SH SOLE NO 0 0 7703 SPIRIT RLTY CAP INC NEW COM 84860W102 2312 205477 SH SOLE NO 0 0 205477 SPRINT CORP COM SER 1 85207U105 218 62782 SH SOLE NO 0 0 62782 SPROTT FOCUS TR INC COM 85208J109 101 16560 SH SOLE NO 0 0 16560 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11466 1133018 SH SOLE NO 0 0 1133018 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 51129 SH SOLE NO 0 0 51129 SQUARE INC CL A 852234103 184 12064 SH SOLE NO 0 0 12064 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 423 9101 SH SOLE NO 0 0 9101 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1217 36888 SH SOLE NO 0 0 36888 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28879 584825 SH SOLE NO 0 0 584825 ST JUDE MED INC COM 790849103 652 11850 SH SOLE NO 0 0 11850 STAG INDL INC COM 85254J102 884 43435 SH SOLE NO 0 0 43435 STAGE STORES INC COM NEW 85254C305 232 28834 SH SOLE NO 0 0 28834 STANLEY BLACK & DECKER INC COM 854502101 7957 75625 SH SOLE NO 0 0 75625 STAPLES INC COM 855030102 1368 124029 SH SOLE NO 0 0 124029 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 264 31416 SH SOLE NO 0 0 31416 STARBUCKS CORP COM 855244109 30353 508430 SH SOLE NO 0 0 508430 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 632 7572 SH SOLE NO 0 0 7572 STARWOOD PPTY TR INC COM 85571B105 1140 60197 SH SOLE NO 0 0 60197 STATE STR CORP COM 857477103 1941 33163 SH SOLE NO 0 0 33163 STATOIL ASA SPONSORED ADR 85771P102 407 26183 SH SOLE NO 0 0 26183 STEEL DYNAMICS INC COM 858119100 1776 78890 SH SOLE NO 0 0 78890 STEIN MART INC COM 858375108 74 10089 SH SOLE NO 0 0 10089 STERICYCLE INC COM 858912108 779 6173 SH SOLE NO 0 0 6173 STERIS PLC SHS USD G84720104 315 4440 SH SOLE NO 0 0 4440 STOCK YDS BANCORP INC COM 861025104 204 5290 SH SOLE NO 0 0 5290 STONEMOR PARTNERS L P COM UNITS 86183Q100 867 35529 SH SOLE NO 0 0 35529 STONERIDGE INC COM 86183P102 372 25533 SH SOLE NO 0 0 25533 STRATASYS LTD SHS M85548101 300 11570 SH SOLE NO 0 0 11570 STRYKER CORP COM 863667101 8736 81428 SH SOLE NO 0 0 81428 STUDENT TRANSN INC COM 86388A108 119 23543 SH SOLE NO 0 0 23543 STURM RUGER & CO INC COM 864159108 429 6268 SH SOLE NO 0 0 6268 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1578 52802 SH SOLE NO 0 0 52802 SUMMER INFANT INC COM 865646103 53 30532 SH SOLE NO 0 0 30532 SUN CMNTYS INC COM 866674104 1034 14438 SH SOLE NO 0 0 14438 SUN LIFE FINL INC COM 866796105 1402 43453 SH SOLE NO 0 0 43453 SUNCOR ENERGY INC NEW COM 867224107 717 25781 SH SOLE NO 0 0 25781 SUNEDISON INC COM 86732Y109 12 22568 SH SOLE NO 0 0 22568 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2433 97067 SH SOLE NO 0 0 97067 SUNOCO LP COM U REP LP 86765K109 393 11868 SH SOLE NO 0 0 11868 SUNTRUST BKS INC COM 867914103 639 17714 SH SOLE NO 0 0 17714 SUPERVALU INC COM 868536103 106 18358 SH SOLE NO 0 0 18358 SVB FINL GROUP COM 78486Q101 289 2836 SH SOLE NO 0 0 2836 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 758 121732 SH SOLE NO 0 0 121732 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 67 14604 SH SOLE NO 0 0 14604 SWISS HELVETIA FD INC COM 870875101 1310 128691 SH SOLE NO 0 0 128691 SYMANTEC CORP COM 871503108 1419 77189 SH SOLE NO 0 0 77189 SYNAPTICS INC COM 87157D109 201 2522 SH SOLE NO 0 0 2522 SYNCHRONY FINL COM 87165B103 317 11054 SH SOLE NO 0 0 11054 SYNGENTA AG SPONSORED ADR 87160A100 463 5596 SH SOLE NO 0 0 5596 SYSCO CORP COM 871829107 9509 203498 SH SOLE NO 0 0 203498 T MOBILE US INC COM 872590104 3870 101037 SH SOLE NO 0 0 101037 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 815 31107 SH SOLE NO 0 0 31107 TALEN ENERGY CORP COM 87422J105 93 10375 SH SOLE NO 0 0 10375 TANGER FACTORY OUTLET CTRS I COM 875465106 790 21715 SH SOLE NO 0 0 21715 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 11500 SH SOLE NO 0 0 11500 TARGA RES CORP COM 87612G101 664 22233 SH SOLE NO 0 0 22233 TARGET CORP COM 87612E106 11235 136546 SH SOLE NO 0 0 136546 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 272 1897 SH SOLE NO 0 0 1897 TASER INTL INC COM 87651B104 408 20766 SH SOLE NO 0 0 20766 TATA MTRS LTD SPONSORED ADR 876568502 525 18081 SH SOLE NO 0 0 18081 TCP CAP CORP COM 87238Q103 152 10187 SH SOLE NO 0 0 10187 TCW STRATEGIC INCOME FUND IN COM 872340104 514 98561 SH SOLE NO 0 0 98561 TD AMERITRADE HLDG CORP COM 87236Y108 233 7380 SH SOLE NO 0 0 7380 TE CONNECTIVITY LTD REG SHS H84989104 745 12030 SH SOLE NO 0 0 12030 TEAM HEALTH HOLDINGS INC COM 87817A107 805 19244 SH SOLE NO 0 0 19244 TEARLAB CORP COM 878193101 8 12000 SH SOLE NO 0 0 12000 TECK RESOURCES LTD CL B 878742204 140 18337 SH SOLE NO 0 0 18337 TECO ENERGY INC COM 872375100 871 31647 SH SOLE NO 0 0 31647 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 92 16215 SH SOLE NO 0 0 16215 TEGNA INC COM 87901J105 486 20711 SH SOLE NO 0 0 20711 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1087 45298 SH SOLE NO 0 0 45298 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 848 47244 SH SOLE NO 0 0 47244 TELEFLEX INC COM 879369106 543 3460 SH SOLE NO 0 0 3460 TELEFONICA S A SPONSORED ADR 879382208 268 24062 SH SOLE NO 0 0 24062 TEMPLETON DRAGON FD INC COM 88018T101 186 10856 SH SOLE NO 0 0 10856 TEMPLETON EMERG MKTS INCOME COM 880192109 2207 214680 SH SOLE NO 0 0 214680 TEMPLETON EMERGING MKTS FD I COM 880191101 854 78943 SH SOLE NO 0 0 78943 TEMPLETON GLOBAL INCOME FD COM 880198106 4067 623788 SH SOLE NO 0 0 623788 TESLA MTRS INC COM 88160R101 7481 32557 SH SOLE NO 0 0 32557 TESORO CORP COM 881609101 325 3779 SH SOLE NO 0 0 3779 TETRA TECH INC NEW COM 88162G103 251 8420 SH SOLE NO 0 0 8420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5334 99677 SH SOLE NO 0 0 99677 TEXAS INSTRS INC COM 882508104 5174 90114 SH SOLE NO 0 0 90114 TEXTRON INC COM 883203101 973 26682 SH SOLE NO 0 0 26682 THE ADT CORPORATION COM 00101J106 210 5090 SH SOLE NO 0 0 5090 THERAPEUTICSMD INC COM 88338N107 118 18380 SH SOLE NO 0 0 18380 THERMO FISHER SCIENTIFIC INC COM 883556102 3751 26489 SH SOLE NO 0 0 26489 TICC CAPITAL CORP COM 87244T109 90 18795 SH SOLE NO 0 0 18795 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 10 10000 SH SOLE NO 0 0 10000 TIDEWATER INC COM 886423102 188 27548 SH SOLE NO 0 0 27548 TIER REIT INC COM NEW 88650V208 1878 139702 SH SOLE NO 0 0 139702 TIFFANY & CO NEW COM 886547108 734 10004 SH SOLE NO 0 0 10004 TIME WARNER CABLE INC COM 88732J207 1207 5901 SH SOLE NO 0 0 5901 TIME WARNER INC COM NEW 887317303 2747 37860 SH SOLE NO 0 0 37860 TJX COS INC NEW COM 872540109 5924 75614 SH SOLE NO 0 0 75614 TOLL BROTHERS INC COM 889478103 537 18188 SH SOLE NO 0 0 18188 TOMPKINS FINANCIAL CORPORATI COM 890110109 257 4023 SH SOLE NO 0 0 4023 TOOTSIE ROLL INDS INC COM 890516107 309 8832 SH SOLE NO 0 0 8832 TORCHLIGHT ENERGY RES INC COM 89102U103 10 13500 SH SOLE NO 0 0 13500 TORCHMARK CORP COM 891027104 447 8259 SH SOLE NO 0 0 8259 TORO CO COM 891092108 515 5980 SH SOLE NO 0 0 5980 TORONTO DOMINION BK ONT COM NEW 891160509 4027 93359 SH SOLE NO 0 0 93359 TORTOISE ENERGY INFRA CORP COM 89147L100 1600 65035 SH SOLE NO 0 0 65035 TORTOISE MLP FD INC COM 89148B101 578 35367 SH SOLE NO 0 0 35367 TORTOISE PIPELINE & ENERGY F COM 89148H108 289 19632 SH SOLE NO 0 0 19632 TORTOISE PWR & ENERGY INFRAS COM 89147X104 240 13818 SH SOLE NO 0 0 13818 TOTAL S A SPONSORED ADR 89151E109 3453 76026 SH SOLE NO 0 0 76026 TOWERSTREAM CORP COM 892000100 2 13000 SH SOLE NO 0 0 13000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1915 18013 SH SOLE NO 0 0 18013 TPG SPECIALTY LENDING INC COM 87265K102 1604 99417 SH SOLE NO 0 0 99417 TRACTOR SUPPLY CO COM 892356106 1748 19321 SH SOLE NO 0 0 19321 TRANSCANADA CORP COM 89353D107 534 13590 SH SOLE NO 0 0 13590 TRANSDIGM GROUP INC COM 893641100 335 1520 SH SOLE NO 0 0 1520 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 248 6770 SH SOLE NO 0 0 6770 TRANSOCEAN LTD REG SHS H8817H100 955 104483 SH SOLE NO 0 0 104483 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 95 16352 SH SOLE NO 0 0 16352 TRAVELERS COMPANIES INC COM 89417E109 8963 76797 SH SOLE NO 0 0 76797 TRC COS INC COM 872625108 111 15266 SH SOLE NO 0 0 15266 TRI CONTL CORP COM 895436103 1130 56618 SH SOLE NO 0 0 56618 TRIANGLE CAP CORP COM 895848109 319 15517 SH SOLE NO 0 0 15517 TRINITY INDS INC COM 896522109 777 42421 SH SOLE NO 0 0 42421 TRISTATE CAP HLDGS INC COM 89678F100 353 27996 SH SOLE NO 0 0 27996 TRUEBLUE INC COM 89785X101 626 23943 SH SOLE NO 0 0 23943 TRUSTCO BK CORP N Y COM 898349105 795 131211 SH SOLE NO 0 0 131211 TUPPERWARE BRANDS CORP COM 899896104 221 3807 SH SOLE NO 0 0 3807 TWENTY FIRST CENTY FOX INC CL A 90130A101 596 21383 SH SOLE NO 0 0 21383 TWENTY FIRST CENTY FOX INC CL B 90130A200 390 13818 SH SOLE NO 0 0 13818 TWITTER INC COM 90184L102 1626 98218 SH SOLE NO 0 0 98218 TWO HBRS INVT CORP COM 90187B101 292 36823 SH SOLE NO 0 0 36823 TYCO INTL PLC SHS G91442106 583 15870 SH SOLE NO 0 0 15870 TYSON FOODS INC CL A 902494103 1774 26613 SH SOLE NO 0 0 26613 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1538 63961 SH SOLE NO 0 0 63961 UBS GROUP AG SHS H42097107 234 14623 SH SOLE NO 0 0 14623 UDR INC COM 902653104 763 19792 SH SOLE NO 0 0 19792 UGI CORP NEW COM 902681105 2702 67060 SH SOLE NO 0 0 67060 ULTA SALON COSMETCS & FRAG I COM 90384S303 671 3464 SH SOLE NO 0 0 3464 ULTRA PETROLEUM CORP COM 903914109 18 35750 SH SOLE NO 0 0 35750 UMPQUA HLDGS CORP COM 904214103 1065 67147 SH SOLE NO 0 0 67147 UNDER ARMOUR INC CL A 904311107 11205 132086 SH SOLE NO 0 0 132086 UNILEVER N V N Y SHS NEW 904784709 1726 38636 SH SOLE NO 0 0 38636 UNILEVER PLC SPON ADR NEW 904767704 3516 77831 SH SOLE NO 0 0 77831 UNION BANKSHARES INC COM 905400107 216 7567 SH SOLE NO 0 0 7567 UNION PAC CORP COM 907818108 9702 121964 SH SOLE NO 0 0 121964 UNITED BANKSHARES INC WEST V COM 909907107 245 6674 SH SOLE NO 0 0 6674 UNITED CMNTY FINL CORP OHIO COM 909839102 227 38651 SH SOLE NO 0 0 38651 UNITED CONTL HLDGS INC COM 910047109 226 3781 SH SOLE NO 0 0 3781 UNITED FINL BANCORP INC NEW COM 910304104 613 48663 SH SOLE NO 0 0 48663 UNITED NAT FOODS INC COM 911163103 217 5384 SH SOLE NO 0 0 5384 UNITED PARCEL SERVICE INC CL B 911312106 20045 190058 SH SOLE NO 0 0 190058 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 452 67922 SH SOLE NO 0 0 67922 UNITED STATES OIL FUND LP UNITS 91232N108 1371 141314 SH SOLE NO 0 0 141314 UNITED STATES STL CORP NEW COM 912909108 441 27465 SH SOLE NO 0 0 27465 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 334 8254 SH SOLE NO 0 0 8254 UNITED TECHNOLOGIES CORP COM 913017109 25632 256061 SH SOLE NO 0 0 256061 UNITEDHEALTH GROUP INC COM 91324P102 14459 112173 SH SOLE NO 0 0 112173 UNITIL CORP COM 913259107 472 11107 SH SOLE NO 0 0 11107 UNIVERSAL CORP VA COM 913456109 839 14775 SH SOLE NO 0 0 14775 UNIVERSAL DISPLAY CORP COM 91347P105 878 16234 SH SOLE NO 0 0 16234 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 210 3729 SH SOLE NO 0 0 3729 UNIVERSAL HLTH SVCS INC CL B 913903100 268 2146 SH SOLE NO 0 0 2146 UNUM GROUP COM 91529Y106 671 21710 SH SOLE NO 0 0 21710 US BANCORP DEL COM NEW 902973304 10274 253114 SH SOLE NO 0 0 253114 V F CORP COM 918204108 4360 67325 SH SOLE NO 0 0 67325 VALE S A ADR 91912E105 175 41499 SH SOLE NO 0 0 41499 VALEANT PHARMACEUTICALS INTL COM 91911K102 387 14721 SH SOLE NO 0 0 14721 VALERO ENERGY CORP NEW COM 91913Y100 5840 91054 SH SOLE NO 0 0 91054 VALLEY NATL BANCORP COM 919794107 663 69490 SH SOLE NO 0 0 69490 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1586 15247 SH SOLE NO 0 0 15247 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 594 6847 SH SOLE NO 0 0 6847 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 245 2444 SH SOLE NO 0 0 2444 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6673 68709 SH SOLE NO 0 0 68709 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 281 2636 SH SOLE NO 0 0 2636 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 223 2289 SH SOLE NO 0 0 2289 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4100 40152 SH SOLE NO 0 0 40152 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9253 107254 SH SOLE NO 0 0 107254 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 783 8413 SH SOLE NO 0 0 8413 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42852 531459 SH SOLE NO 0 0 531459 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35055 423347 SH SOLE NO 0 0 423347 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5454 99995 SH SOLE NO 0 0 99995 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4674 56452 SH SOLE NO 0 0 56452 VANGUARD INDEX FDS GROWTH ETF 922908736 90416 849373 SH SOLE NO 0 0 849373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29787 316847 SH SOLE NO 0 0 316847 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20261 202089 SH SOLE NO 0 0 202089 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17936 205875 SH SOLE NO 0 0 205875 VANGUARD INDEX FDS MID CAP ETF 922908629 49960 412113 SH SOLE NO 0 0 412113 VANGUARD INDEX FDS REIT ETF 922908553 92336 1101861 SH SOLE NO 0 0 1101861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81226 430772 SH SOLE NO 0 0 430772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23004 225797 SH SOLE NO 0 0 225797 VANGUARD INDEX FDS SMALL CP ETF 922908751 48600 435910 SH SOLE NO 0 0 435910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14080 118321 SH SOLE NO 0 0 118321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98202 936867 SH SOLE NO 0 0 936867 VANGUARD INDEX FDS VALUE ETF 922908744 66799 810767 SH SOLE NO 0 0 810767 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28471 659823 SH SOLE NO 0 0 659823 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88583 2561692 SH SOLE NO 0 0 2561692 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9509 195973 SH SOLE NO 0 0 195973 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1253 22679 SH SOLE NO 0 0 22679 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37802 404823 SH SOLE NO 0 0 404823 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5167 96554 SH SOLE NO 0 0 96554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9795 169789 SH SOLE NO 0 0 169789 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1539 31322 SH SOLE NO 0 0 31322 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 638 12402 SH SOLE NO 0 0 12402 VANGUARD NAT RES LLC COM UNIT 92205F106 69 47111 SH SOLE NO 0 0 47111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15443 177646 SH SOLE NO 0 0 177646 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5816 87730 SH SOLE NO 0 0 87730 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 371 6932 SH SOLE NO 0 0 6932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23767 296978 SH SOLE NO 0 0 296978 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1190 19450 SH SOLE NO 0 0 19450 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4014 39204 SH SOLE NO 0 0 39204 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2083 22093 SH SOLE NO 0 0 22093 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3348 38679 SH SOLE NO 0 0 38679 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1435 14901 SH SOLE NO 0 0 14901 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1318 14861 SH SOLE NO 0 0 14861 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1481 18275 SH SOLE NO 0 0 18275 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86517 1064820 SH SOLE NO 0 0 1064820 VANGUARD STAR FD VG TL INTL STK F 921909768 10748 239279 SH SOLE NO 0 0 239279 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235031 6550461 SH SOLE NO 0 0 6550461 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49631 718873 SH SOLE NO 0 0 718873 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 594 11025 SH SOLE NO 0 0 11025 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8152 116287 SH SOLE NO 0 0 116287 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1449 24330 SH SOLE NO 0 0 24330 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14499 174415 SH SOLE NO 0 0 174415 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4617 37217 SH SOLE NO 0 0 37217 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19856 146731 SH SOLE NO 0 0 146731 VANGUARD WORLD FDS ENERGY ETF 92204A306 16174 188464 SH SOLE NO 0 0 188464 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3572 77046 SH SOLE NO 0 0 77046 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14561 118091 SH SOLE NO 0 0 118091 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1552 14753 SH SOLE NO 0 0 14753 VANGUARD WORLD FDS INF TECH ETF 92204A702 9220 84177 SH SOLE NO 0 0 84177 VANGUARD WORLD FDS MATERIALS ETF 92204A801 643 6551 SH SOLE NO 0 0 6551 VANGUARD WORLD FDS TELCOMM ETF 92204A884 766 8258 SH SOLE NO 0 0 8258 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5526 51393 SH SOLE NO 0 0 51393 VANTIV INC CL A 92210H105 667 12380 SH SOLE NO 0 0 12380 VARIAN MED SYS INC COM 92220P105 879 10981 SH SOLE NO 0 0 10981 VASCULAR SOLUTIONS INC COM 92231M109 231 7100 SH SOLE NO 0 0 7100 VCA INC COM 918194101 1260 21836 SH SOLE NO 0 0 21836 VECTOR GROUP LTD COM 92240M108 2053 89883 SH SOLE NO 0 0 89883 VECTREN CORP COM 92240G101 402 7944 SH SOLE NO 0 0 7944 VEEVA SYS INC CL A COM 922475108 1748 69808 SH SOLE NO 0 0 69808 VENTAS INC COM 92276F100 6073 96455 SH SOLE NO 0 0 96455 VEREIT INC COM 92339V100 4915 554111 SH SOLE NO 0 0 554111 VERIFONE SYS INC COM 92342Y109 252 8931 SH SOLE NO 0 0 8931 VERISK ANALYTICS INC COM 92345Y106 1128 14119 SH SOLE NO 0 0 14119 VERIZON COMMUNICATIONS INC COM 92343V104 118686 2194645 SH SOLE NO 0 0 2194645 VERTEX PHARMACEUTICALS INC COM 92532F100 556 6999 SH SOLE NO 0 0 6999 VIACOM INC NEW CL B 92553P201 1013 24545 SH SOLE NO 0 0 24545 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1434 39099 SH SOLE NO 0 0 39099 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 303 23509 SH SOLE NO 0 0 23509 VIRGIN AMER INC COM VTG 92765X208 224 5804 SH SOLE NO 0 0 5804 VISA INC COM CL A 92826C839 25156 328917 SH SOLE NO 0 0 328917 VISHAY INTERTECHNOLOGY INC COM 928298108 458 37527 SH SOLE NO 0 0 37527 VIVUS INC COM 928551100 23 16683 SH SOLE NO 0 0 16683 VMWARE INC CL A COM 928563402 333 6371 SH SOLE NO 0 0 6371 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4252 132672 SH SOLE NO 0 0 132672 VORNADO RLTY TR SH BEN INT 929042109 434 4599 SH SOLE NO 0 0 4599 VOXX INTL CORP CL A 91829F104 223 49932 SH SOLE NO 0 0 49932 VOYA GLBL ADV & PREM OPP FD COM 92912R104 409 40085 SH SOLE NO 0 0 40085 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 462 65211 SH SOLE NO 0 0 65211 VOYA PRIME RATE TR SH BEN INT 92913A100 173 34229 SH SOLE NO 0 0 34229 VOYA RISK MANAGED NAT RES FD COM 92913C106 216 38341 SH SOLE NO 0 0 38341 VULCAN MATLS CO COM 929160109 1378 13055 SH SOLE NO 0 0 13055 W & T OFFSHORE INC COM 92922P106 23 10500 SH SOLE NO 0 0 10500 W P CAREY INC COM 92936U109 24320 390740 SH SOLE NO 0 0 390740 WABTEC CORP COM 929740108 211 2667 SH SOLE NO 0 0 2667 WADDELL & REED FINL INC CL A 930059100 626 26575 SH SOLE NO 0 0 26575 WAL-MART STORES INC COM 931142103 25877 377826 SH SOLE NO 0 0 377826 WALGREENS BOOTS ALLIANCE INC COM 931427108 15505 184053 SH SOLE NO 0 0 184053 WARREN RES INC COM 93564A100 3 17600 SH SOLE NO 0 0 17600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 6938 SH SOLE NO 0 0 6938 WASHINGTON TR BANCORP COM 940610108 7068 189383 SH SOLE NO 0 0 189383 WASTE CONNECTIONS INC COM 941053100 230 3562 SH SOLE NO 0 0 3562 WASTE MGMT INC DEL COM 94106L109 9938 168440 SH SOLE NO 0 0 168440 WATERS CORP COM 941848103 412 3125 SH SOLE NO 0 0 3125 WATTS WATER TECHNOLOGIES INC CL A 942749102 208 3779 SH SOLE NO 0 0 3779 WD-40 CO COM 929236107 1659 15357 SH SOLE NO 0 0 15357 WEATHERFORD INTL PLC ORD SHS G48833100 236 30325 SH SOLE NO 0 0 30325 WEBSTER FINL CORP CONN COM 947890109 841 23414 SH SOLE NO 0 0 23414 WEC ENERGY GROUP INC COM 92939U106 5146 85670 SH SOLE NO 0 0 85670 WEIGHT WATCHERS INTL INC NEW COM 948626106 177 12202 SH SOLE NO 0 0 12202 WEINGARTEN RLTY INVS SH BEN INT 948741103 289 7706 SH SOLE NO 0 0 7706 WELLESLEY BANCORP INC COM 949485106 612 31859 SH SOLE NO 0 0 31859 WELLS FARGO & CO NEW COM 949746101 39319 813050 SH SOLE NO 0 0 813050 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1630 1353 SH SOLE NO 0 0 1353 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 189 31587 SH SOLE NO 0 0 31587 WELLTOWER INC COM 95040Q104 4451 64189 SH SOLE NO 0 0 64189 WENDYS CO COM 95058W100 574 52728 SH SOLE NO 0 0 52728 WESBANCO INC COM 950810101 254 8555 SH SOLE NO 0 0 8555 WESTAR ENERGY INC COM 95709T100 1569 31633 SH SOLE NO 0 0 31633 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 184 16140 SH SOLE NO 0 0 16140 WESTERN ASSET GLB HI INCOME COM 95766B109 137 15148 SH SOLE NO 0 0 15148 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 268 19255 SH SOLE NO 0 0 19255 WESTERN ASSET HIGH INCM FD I COM 95766J102 515 77869 SH SOLE NO 0 0 77869 WESTERN ASSET HIGH INCM OPP COM 95766K109 644 137401 SH SOLE NO 0 0 137401 WESTERN ASSET INTM MUNI FD I COM 958435109 1254 120900 SH SOLE NO 0 0 120900 WESTERN ASSET INVT GRADE DEF COM 95790A101 269 12827 SH SOLE NO 0 0 12827 WESTERN ASSET MGD HI INCM FD COM 95766L107 146 32882 SH SOLE NO 0 0 32882 WESTERN ASSET MTG DEF OPPTY COM 95790B109 430 18889 SH SOLE NO 0 0 18889 WESTERN ASSET MUN DEF OPP TR COM 95768A109 586 23654 SH SOLE NO 0 0 23654 WESTERN ASSET MUN HI INCM FD COM 95766N103 382 46871 SH SOLE NO 0 0 46871 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 158 12552 SH SOLE NO 0 0 12552 WESTERN ASSET WORLDWIDE INCO COM 957668106 268 25816 SH SOLE NO 0 0 25816 WESTERN ASST MNGD MUN FD INC COM 95766M105 258 17311 SH SOLE NO 0 0 17311 WESTERN DIGITAL CORP COM 958102105 607 12860 SH SOLE NO 0 0 12860 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 630 14517 SH SOLE NO 0 0 14517 WESTERN REFNG INC COM 959319104 484 16631 SH SOLE NO 0 0 16631 WESTERN UN CO COM 959802109 877 45457 SH SOLE NO 0 0 45457 WESTPAC BKG CORP SPONSORED ADR 961214301 1577 67797 SH SOLE NO 0 0 67797 WESTPORT INNOVATIONS INC COM NEW 960908309 80 30545 SH SOLE NO 0 0 30545 WEYERHAEUSER CO COM 962166104 7970 257276 SH SOLE NO 0 0 257276 WGL HLDGS INC COM 92924F106 2224 30734 SH SOLE NO 0 0 30734 WHIRLPOOL CORP COM 963320106 1167 6469 SH SOLE NO 0 0 6469 WHITESTONE REIT COM 966084204 415 33007 SH SOLE NO 0 0 33007 WHITEWAVE FOODS CO COM 966244105 1268 31202 SH SOLE NO 0 0 31202 WHITING PETE CORP NEW COM 966387102 392 49088 SH SOLE NO 0 0 49088 WHOLE FOODS MKT INC COM 966837106 2856 91808 SH SOLE NO 0 0 91808 WILLIAMS COS INC DEL COM 969457100 2687 167228 SH SOLE NO 0 0 167228 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 443 21679 SH SOLE NO 0 0 21679 WILLIAMS SONOMA INC COM 969904101 2722 49719 SH SOLE NO 0 0 49719 WILLIS TOWERS WATSON PUB LTD SHS G96629103 786 6622 SH SOLE NO 0 0 6622 WINDSTREAM HLDGS INC COM NEW 97382A200 197 25711 SH SOLE NO 0 0 25711 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 384 20516 SH SOLE NO 0 0 20516 WISDOMTREE INVTS INC COM 97717P104 621 54314 SH SOLE NO 0 0 54314 WISDOMTREE TR BOFA MERLYN NG 97717W398 301 16194 SH SOLE NO 0 0 16194 WISDOMTREE TR DIV EX-FINL FD 97717W406 5918 78441 SH SOLE NO 0 0 78441 WISDOMTREE TR EM LCL DEBT FD 97717X867 316 8574 SH SOLE NO 0 0 8574 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8357 239934 SH SOLE NO 0 0 239934 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7123 188539 SH SOLE NO 0 0 188539 WISDOMTREE TR EUR HDG SMLCAP 97717X552 966 40416 SH SOLE NO 0 0 40416 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1976 88451 SH SOLE NO 0 0 88451 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8807 169623 SH SOLE NO 0 0 169623 WISDOMTREE TR EUROPE SMCP DV 97717W869 12159 213200 SH SOLE NO 0 0 213200 WISDOMTREE TR FUTRE STRAT FD 97717W125 3873 92493 SH SOLE NO 0 0 92493 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1755 42999 SH SOLE NO 0 0 42999 WISDOMTREE TR HIGH DIV FD 97717W208 23297 368154 SH SOLE NO 0 0 368154 WISDOMTREE TR INTL DIV EX FINL 97717W786 2444 63812 SH SOLE NO 0 0 63812 WISDOMTREE TR INTL EQUITY FD 97717W703 291 6345 SH SOLE NO 0 0 6345 WISDOMTREE TR INTL LRGCAP DV 97717W794 764 18244 SH SOLE NO 0 0 18244 WISDOMTREE TR INTL MIDCAP DV 97717W778 1133 20293 SH SOLE NO 0 0 20293 WISDOMTREE TR INTL SMCAP DIV 97717W760 13459 228514 SH SOLE NO 0 0 228514 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258 10077 SH SOLE NO 0 0 10077 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10109 270740 SH SOLE NO 0 0 270740 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2402 54963 SH SOLE NO 0 0 54963 WISDOMTREE TR LARGECAP DIVID 97717W307 8497 115759 SH SOLE NO 0 0 115759 WISDOMTREE TR MDCP EARN FUND 97717W570 3592 39871 SH SOLE NO 0 0 39871 WISDOMTREE TR MIDCAP DIVI FD 97717W505 16518 191826 SH SOLE NO 0 0 191826 WISDOMTREE TR SMALLCAP DIVID 97717W604 20394 296771 SH SOLE NO 0 0 296771 WISDOMTREE TR SMLCAP EARN FD 97717W562 1837 23875 SH SOLE NO 0 0 23875 WISDOMTREE TR TOTAL DIVID FD 97717W109 1962 26437 SH SOLE NO 0 0 26437 WISDOMTREE TR US QTLY DIV GRT 97717X669 583 18653 SH SOLE NO 0 0 18653 WISDOMTREE TR US S CAP QTY DIV 97717X651 1456 51551 SH SOLE NO 0 0 51551 WORKDAY INC CL A 98138H101 346 4499 SH SOLE NO 0 0 4499 WORLD FUEL SVCS CORP COM 981475106 271 5582 SH SOLE NO 0 0 5582 WPP PLC NEW ADR 92937A102 248 2131 SH SOLE NO 0 0 2131 WPX ENERGY INC COM 98212B103 129 18441 SH SOLE NO 0 0 18441 WYNDHAM WORLDWIDE CORP COM 98310W108 361 4717 SH SOLE NO 0 0 4717 WYNN RESORTS LTD COM 983134107 958 10251 SH SOLE NO 0 0 10251 XCEL ENERGY INC COM 98389B100 4618 110429 SH SOLE NO 0 0 110429 XCERRA CORP COM 98400J108 219 33644 SH SOLE NO 0 0 33644 XENIA HOTELS & RESORTS INC COM 984017103 7289 466621 SH SOLE NO 0 0 466621 XEROX CORP COM 984121103 932 83472 SH SOLE NO 0 0 83472 XILINX INC COM 983919101 1220 25726 SH SOLE NO 0 0 25726 XOMA CORP DEL COM 98419J107 9 11082 SH SOLE NO 0 0 11082 XYLEM INC COM 98419M100 2306 56374 SH SOLE NO 0 0 56374 YADKIN FINL CORP COM 984305102 1146 48435 SH SOLE NO 0 0 48435 YAHOO INC COM 984332106 1898 51572 SH SOLE NO 0 0 51572 YAMANA GOLD INC COM 98462Y100 156 51171 SH SOLE NO 0 0 51171 YORK WTR CO COM 987184108 264 8641 SH SOLE NO 0 0 8641 YUM BRANDS INC COM 988498101 7094 86670 SH SOLE NO 0 0 86670 ZEBRA TECHNOLOGIES CORP CL A 989207105 302 4380 SH SOLE NO 0 0 4380 ZIMMER BIOMET HLDGS INC COM 98956P102 3168 29709 SH SOLE NO 0 0 29709 ZION OIL & GAS INC COM 989696109 29 16442 SH SOLE NO 0 0 16442 ZIOPHARM ONCOLOGY INC COM 98973P101 346 46575 SH SOLE NO 0 0 46575 ZOETIS INC CL A 98978V103 2019 45554 SH SOLE NO 0 0 45554 ZOGENIX INC COM NEW 98978L204 157 17000 SH SOLE NO 0 0 17000 ZYNGA INC CL A 98986T108 54 23585 SH SOLE NO 0 0 23585