0001333978-16-000018.txt : 20161025 0001333978-16-000018.hdr.sgml : 20161025 20161025143218 ACCESSION NUMBER: 0001333978-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 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: 161950167 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781 736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Equity Services, LLP DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 09-30-2016 09-30-2016 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

13F HOLDINGS REPORT 028-13650 N Brendan Daly 7815299107 Brendan Daly Waltham MA 10-25-2016 0 2254 12605500 false INFORMATION TABLE 2 Final13fList2016Q3.XML 2U INC COM 90214J101 208 5430 SH SOLE NO 0 0 5430 3-D SYS CORP DEL COM NEW 88554D205 705 39298 SH SOLE NO 0 0 39298 3M CO COM 88579Y101 33997 192911 SH SOLE NO 0 0 192911 ABB LTD SPONSORED ADR 000375204 362 16096 SH SOLE NO 0 0 16096 ABBOTT LABS COM 002824100 20599 487079 SH SOLE NO 0 0 487079 ABBVIE INC COM 00287Y109 37034 587193 SH SOLE NO 0 0 587193 ABERCROMBIE & FITCH CO CL A 002896207 270 17020 SH SOLE NO 0 0 17020 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2775 542047 SH SOLE NO 0 0 542047 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 277 47586 SH SOLE NO 0 0 47586 ABERDEEN GLOBAL INCOME FD IN COM 003013109 128 14524 SH SOLE NO 0 0 14524 ABIOMED INC COM 003654100 274 2134 SH SOLE NO 0 0 2134 ABRAXAS PETE CORP COM 003830106 36 21170 SH SOLE NO 0 0 21170 ACACIA COMMUNICATIONS INC COM 00401C108 224 2165 SH SOLE NO 0 0 2165 ACADIA 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VANCE TAX MNGD GBL DV COM 27829F108 1669 192321 SH SOLE NO 0 0 192321 EATON VANCE TAX MNGED BUY WR COM 27828X100 3285 198512 SH SOLE NO 0 0 198512 EATON VANCE TX ADV GLBL DIV COM 27828S101 699 46890 SH SOLE NO 0 0 46890 EATON VANCE TX MGD DIV EQ IN COM 27828N102 608 56800 SH SOLE NO 0 0 56800 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2240 148457 SH SOLE NO 0 0 148457 EATON VANCE TXMGD GL BUYWR O COM 27829C105 936 85019 SH SOLE NO 0 0 85019 EBAY INC COM 278642103 2085 63376 SH SOLE NO 0 0 63376 ECOLAB INC COM 278865100 3910 32123 SH SOLE NO 0 0 32123 EDGEWELL PERS CARE CO COM 28035Q102 1892 23794 SH SOLE NO 0 0 23794 EDISON INTL COM 281020107 3109 43038 SH SOLE NO 0 0 43038 EDWARDS LIFESCIENCES CORP COM 28176E108 2140 17748 SH SOLE NO 0 0 17748 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 828 33353 SH SOLE NO 0 0 33353 ELDORADO GOLD CORP NEW COM 284902103 55 13964 SH SOLE NO 0 0 13964 ELECTRONIC ARTS INC COM 285512109 353 4129 SH SOLE NO 0 0 4129 ELKHORN ETF TR S&P US HGH ETF 287711501 308 12208 SH SOLE NO 0 0 12208 EMCOR GROUP INC COM 29084Q100 250 4192 SH SOLE NO 0 0 4192 EMERSON ELEC CO COM 291011104 20116 369025 SH SOLE NO 0 0 369025 EMPIRE DIST ELEC CO COM 291641108 229 6697 SH SOLE NO 0 0 6697 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 454 21474 SH SOLE NO 0 0 21474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 862 41304 SH SOLE NO 0 0 41304 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1853 72865 SH SOLE NO 0 0 72865 ENBRIDGE INC COM 29250N105 921 20820 SH SOLE NO 0 0 20820 ENCANA CORP COM 292505104 134 12818 SH SOLE NO 0 0 12818 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 19 25000 SH SOLE NO 0 0 25000 ENERGEN CORP COM 29265N108 1399 24232 SH SOLE NO 0 0 24232 ENERGIZER HLDGS INC NEW COM 29272W109 566 11337 SH SOLE NO 0 0 11337 ENERGY FOCUS INC COM NEW 29268T300 71 14507 SH SOLE NO 0 0 14507 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4161 247853 SH SOLE NO 0 0 247853 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5780 156215 SH 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TECHNOLOGIES INC COM 296315104 210 4534 SH SOLE NO 0 0 4534 ESSEX PPTY TR INC COM 297178105 423 1898 SH SOLE NO 0 0 1898 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3584 128449 SH SOLE NO 0 0 128449 ETFIS SER TR I INFRAC ACT MLP 26923G103 264 22824 SH SOLE NO 0 0 22824 ETFS PLATINUM TR SH BEN INT 26922V101 212 2145 SH SOLE NO 0 0 2145 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1405 21086 SH SOLE NO 0 0 21086 ETFS SILVER TR SILVER SHS 26922X107 545 29068 SH SOLE NO 0 0 29068 EV ENERGY PARTNERS LP COM UNITS 26926V107 27 11165 SH SOLE NO 0 0 11165 EVERSOURCE ENERGY COM 30040W108 9311 171857 SH SOLE NO 0 0 171857 EVERYDAY HEALTH INC COM 300415106 96 12474 SH SOLE NO 0 0 12474 EVOKE PHARMA INC COM 30049G104 27 12062 SH SOLE NO 0 0 12062 EXACT SCIENCES CORP COM 30063P105 526 28339 SH SOLE NO 0 0 28339 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 329 11573 SH SOLE NO 0 0 11573 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1413 72925 SH SOLE NO 0 0 72925 EXCO RESOURCES INC COM 269279402 46 43450 SH SOLE NO 0 0 43450 EXELIXIS INC COM 30161Q104 522 40779 SH SOLE NO 0 0 40779 EXELON CORP COM 30161N101 6624 198977 SH SOLE NO 0 0 198977 EXPEDIA INC DEL COM NEW 30212P303 453 3880 SH SOLE NO 0 0 3880 EXPEDITORS INTL WASH INC COM 302130109 717 13924 SH SOLE NO 0 0 13924 EXPRESS SCRIPTS HLDG CO COM 30219G108 7525 106685 SH SOLE NO 0 0 106685 EXTRA SPACE STORAGE INC COM 30225T102 464 5842 SH SOLE NO 0 0 5842 EXXON MOBIL CORP COM 30231G102 163029 1867883 SH SOLE NO 0 0 1867883 F5 NETWORKS INC COM 315616102 595 4773 SH SOLE NO 0 0 4773 FACEBOOK INC CL A 30303M102 45831 357301 SH SOLE NO 0 0 357301 FACTSET RESH SYS INC COM 303075105 308 1903 SH SOLE NO 0 0 1903 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 180 21225 SH SOLE NO 0 0 21225 FARMERS NATL BANC CORP COM 309627107 273 25323 SH SOLE NO 0 0 25323 FASTENAL CO COM 311900104 4922 117819 SH SOLE NO 0 0 117819 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1323 8596 SH SOLE NO 0 0 8596 FEDERATED INVS INC PA CL B 314211103 13442 453664 SH SOLE NO 0 0 453664 FEDEX CORP COM 31428X106 14779 84604 SH SOLE NO 0 0 84604 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 707 60776 SH SOLE NO 0 0 60776 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 13988 SH SOLE NO 0 0 13988 FIDELITY CONSMR STAPLES 316092303 13564 424926 SH SOLE NO 0 0 424926 FIDELITY CORP BOND ETF 316188101 494 9634 SH SOLE NO 0 0 9634 FIDELITY LTD TRM BD ETF 316188200 16972 333173 SH SOLE NO 0 0 333173 FIDELITY MSCI CONSM DIS 316092204 3939 125168 SH SOLE NO 0 0 125168 FIDELITY MSCI ENERGY IDX 316092402 4606 232272 SH SOLE NO 0 0 232272 FIDELITY MSCI FINLS IDX 316092501 6015 209369 SH SOLE NO 0 0 209369 FIDELITY MSCI HLTH CARE I 316092600 8786 255031 SH SOLE NO 0 0 255031 FIDELITY MSCI INDL INDX 316092709 909 30060 SH SOLE NO 0 0 30060 FIDELITY MSCI INFO TECH I 316092808 12178 333178 SH SOLE NO 0 0 333178 FIDELITY MSCI MATLS INDEX 316092881 2001 73030 SH SOLE NO 0 0 73030 FIDELITY MSCI RL EST ETF 316092857 2072 84588 SH SOLE NO 0 0 84588 FIDELITY MSCI UTILS INDEX 316092865 5747 181686 SH SOLE NO 0 0 181686 FIDELITY TELECOMM SVCS 316092873 741 24539 SH SOLE NO 0 0 24539 FIDELITY TOTAL BD ETF 316188309 2478 48525 SH SOLE NO 0 0 48525 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1260 6032 SH SOLE NO 0 0 6032 FIDELITY NATL INFORMATION SV COM 31620M106 1445 18760 SH SOLE NO 0 0 18760 FIDUS INVT CORP COM 316500107 260 16508 SH SOLE NO 0 0 16508 FIFTH STR SR FLOATNG RATE CO COM 31679F101 90 10521 SH SOLE NO 0 0 10521 FIFTH STREET FINANCE CORP COM 31678A103 122 20989 SH SOLE NO 0 0 20989 FIFTH THIRD BANCORP COM 316773100 4872 238143 SH SOLE NO 0 0 238143 FINANCIAL ENGINES INC COM 317485100 235 7921 SH SOLE NO 0 0 7921 FINANCIAL INSTNS INC COM 317585404 13395 494115 SH SOLE NO 0 0 494115 FIREEYE INC COM 31816Q101 825 55994 SH SOLE NO 0 0 55994 FIRST BANCORP INC ME COM 31866P102 1153 48119 SH SOLE NO 0 0 48119 FIRST BUSEY CORP COM NEW 319383204 463 20467 SH SOLE NO 0 0 20467 FIRST FINL BANKSHARES COM 32020R109 2092 57401 SH SOLE NO 0 0 57401 FIRST MIDWEST BANCORP DEL COM 320867104 211 10896 SH SOLE NO 0 0 10896 FIRST SOLAR INC COM 336433107 773 19580 SH SOLE NO 0 0 19580 FIRST TR ENERGY INCOME & GRW COM 33738G104 883 32589 SH SOLE NO 0 0 32589 FIRST TR ENHANCED EQTY INC F COM 337318109 1289 96446 SH SOLE NO 0 0 96446 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 533 16125 SH SOLE NO 0 0 16125 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 213 7040 SH SOLE NO 0 0 7040 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 473 9614 SH SOLE NO 0 0 9614 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 706 34001 SH SOLE NO 0 0 34001 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1891 64071 SH SOLE NO 0 0 64071 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1069 26630 SH SOLE NO 0 0 26630 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1134 32177 SH SOLE NO 0 0 32177 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3636 78320 SH SOLE NO 0 0 78320 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4369 185930 SH SOLE NO 0 0 185930 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6067 74383 SH SOLE NO 0 0 74383 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1886 107980 SH SOLE NO 0 0 107980 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14637 639170 SH SOLE NO 0 0 639170 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 835 54136 SH SOLE NO 0 0 54136 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1878 77301 SH SOLE NO 0 0 77301 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 319 5326 SH SOLE NO 0 0 5326 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 898 18457 SH SOLE NO 0 0 18457 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 307 5861 SH SOLE NO 0 0 5861 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3149 51743 SH SOLE NO 0 0 51743 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 574 16786 SH SOLE NO 0 0 16786 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1756 66470 SH SOLE NO 0 0 66470 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 355 10378 SH SOLE NO 0 0 10378 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4013 212226 SH SOLE NO 0 0 212226 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 209 13811 SH SOLE NO 0 0 13811 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1733 59090 SH SOLE NO 0 0 59090 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 332 8211 SH SOLE NO 0 0 8211 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 12726 SH SOLE NO 0 0 12726 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2559 101054 SH SOLE NO 0 0 101054 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3106 31150 SH SOLE NO 0 0 31150 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1109 22885 SH SOLE NO 0 0 22885 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2343 63745 SH SOLE NO 0 0 63745 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1013 39070 SH SOLE NO 0 0 39070 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2434 124519 SH SOLE NO 0 0 124519 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 564 18959 SH SOLE NO 0 0 18959 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 457 14743 SH SOLE NO 0 0 14743 FIRST TR HIGH INCOME L/S FD COM 33738E109 314 20164 SH SOLE NO 0 0 20164 FIRST TR INTER DUR PFD & IN COM 33718W103 1339 57365 SH SOLE NO 0 0 57365 FIRST TR ISE WATER INDEX FD COM 33733B100 1134 29988 SH SOLE NO 0 0 29988 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1113 22030 SH SOLE NO 0 0 22030 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3060 71854 SH SOLE NO 0 0 71854 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5578 119343 SH SOLE NO 0 0 119343 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3695 69939 SH SOLE NO 0 0 69939 FIRST TR MLP & ENERGY INCOME COM 33739B104 266 16062 SH SOLE NO 0 0 16062 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11607 425650 SH SOLE NO 0 0 425650 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1614 30497 SH SOLE NO 0 0 30497 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1133 24864 SH SOLE NO 0 0 24864 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3765 82266 SH SOLE NO 0 0 82266 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 294 7117 SH SOLE NO 0 0 7117 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1009 19829 SH SOLE NO 0 0 19829 FIRST TR S&P REIT INDEX FD COM 33734G108 444 18322 SH SOLE NO 0 0 18322 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 861 17276 SH SOLE NO 0 0 17276 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 312 26360 SH SOLE NO 0 0 26360 FIRST TR US IPO INDEX FD SHS 336920103 4313 79436 SH SOLE NO 0 0 79436 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22442 831172 SH SOLE NO 0 0 831172 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 170 11236 SH SOLE NO 0 0 11236 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 216 14921 SH SOLE NO 0 0 14921 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 683 98302 SH SOLE NO 0 0 98302 FIRSTENERGY CORP COM 337932107 2397 72452 SH SOLE NO 0 0 72452 FISERV INC COM 337738108 2311 23238 SH SOLE NO 0 0 23238 FITBIT INC CL A 33812L102 175 11812 SH SOLE NO 0 0 11812 FLAHERTY & CRUMRINE PFD INC COM 33848E106 139 12045 SH SOLE NO 0 0 12045 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4356 209438 SH SOLE NO 0 0 209438 FLEETCOR TECHNOLOGIES INC COM 339041105 331 1903 SH SOLE NO 0 0 1903 FLEX LTD ORD Y2573F102 208 15241 SH SOLE NO 0 0 15241 FLEXION THERAPEUTICS INC COM 33938J106 301 15420 SH SOLE NO 0 0 15420 FLEXSHARES TR CUR HDG DM IDX 33939L720 1183 50187 SH SOLE NO 0 0 50187 FLEXSHARES TR GLB QLT R/E IDX 33939L787 568 9408 SH SOLE NO 0 0 9408 FLEXSHARES TR M STAR DEV MKT 33939L803 14669 260605 SH SOLE NO 0 0 260605 FLEXSHARES TR MORNSTAR USMKT 33939L100 14082 155368 SH SOLE NO 0 0 155368 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5041 104702 SH SOLE NO 0 0 104702 FLEXSHARES TR QUALT DIVD IDX 33939L860 254 6716 SH SOLE NO 0 0 6716 FLOWERS FOODS INC COM 343498101 1779 117647 SH SOLE NO 0 0 117647 FLOWSERVE CORP COM 34354P105 567 11750 SH SOLE NO 0 0 11750 FLUOR CORP NEW COM 343412102 3803 74107 SH SOLE NO 0 0 74107 FLY LEASING LTD SPONSORED ADR 34407D109 205 17700 SH SOLE NO 0 0 17700 FNB CORP PA COM 302520101 287 23326 SH SOLE NO 0 0 23326 FOOT LOCKER INC COM 344849104 3408 50324 SH SOLE NO 0 0 50324 FORBES ENERGY SVCS LTD COM 345143101 2 12000 SH SOLE NO 0 0 12000 FORD MTR CO DEL COM PAR $0.01 345370860 24220 2006633 SH SOLE NO 0 0 2006633 FOREST CITY RLTY TR INC COM CL A 345605109 299 12909 SH SOLE NO 0 0 12909 FORTIVE CORP COM 34959J108 1267 24888 SH SOLE NO 0 0 24888 FORTRESS INVESTMENT GROUP LL CL A 34958B106 61 12266 SH SOLE NO 0 0 12266 FORTUNA SILVER MINES INC COM 349915108 79 10909 SH SOLE NO 0 0 10909 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1683 28972 SH SOLE NO 0 0 28972 FQF TR OSHARS FTSE US 351680855 705 25730 SH SOLE NO 0 0 25730 FRANCO NEVADA CORP COM 351858105 5785 82797 SH SOLE NO 0 0 82797 FRANKLIN LTD DURATION INC TR COM 35472T101 423 35018 SH SOLE NO 0 0 35018 FRANKLIN RES INC COM 354613101 470 13203 SH SOLE NO 0 0 13203 FREEPORT-MCMORAN INC CL B 35671D857 3159 290914 SH SOLE NO 0 0 290914 FRONTIER COMMUNICATIONS CORP COM 35906A108 1457 350358 SH SOLE NO 0 0 350358 FS INVT CORP COM 302635107 105610 11152042 SH SOLE NO 0 0 11152042 FUEL TECH INC COM 359523107 60 42548 SH SOLE NO 0 0 42548 FUELCELL ENERGY INC COM NEW 35952H502 99 18192 SH SOLE NO 0 0 18192 FULLER H B CO COM 359694106 230 4944 SH SOLE NO 0 0 4944 FULTON FINL CORP PA COM 360271100 1392 95852 SH SOLE NO 0 0 95852 FUSION TELECOMM INTL INC COM NEW 36113B400 47 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 496 25838 SH SOLE NO 0 0 25838 GABELLI EQUITY TR INC COM 362397101 2479 439496 SH SOLE NO 0 0 439496 GABELLI HLTHCARE & WELLNESS SHS 36246K103 153 14731 SH SOLE NO 0 0 14731 GABELLI MULTIMEDIA TR INC COM 36239Q109 80 10383 SH SOLE NO 0 0 10383 GABELLI UTIL TR COM 36240A101 381 55988 SH SOLE NO 0 0 55988 GALENA BIOPHARMA INC COM 363256108 15 42715 SH SOLE NO 0 0 42715 GALLAGHER ARTHUR J & CO COM 363576109 1777 34938 SH SOLE NO 0 0 34938 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1904 298365 SH SOLE NO 0 0 298365 GAMESTOP CORP NEW CL A 36467W109 244 8857 SH SOLE NO 0 0 8857 GANNETT CO INC COM 36473H104 543 46660 SH SOLE NO 0 0 46660 GAP INC DEL COM 364760108 254 11399 SH SOLE NO 0 0 11399 GARMIN LTD SHS H2906T109 736 15297 SH SOLE NO 0 0 15297 GENERAL AMERN INVS INC COM 368802104 766 23463 SH SOLE NO 0 0 23463 GENERAL DYNAMICS CORP COM 369550108 12129 78174 SH SOLE NO 0 0 78174 GENERAL ELECTRIC CO COM 369604103 137938 4656934 SH SOLE NO 0 0 4656934 GENERAL GROWTH PPTYS INC NEW COM 370023103 230 8333 SH SOLE NO 0 0 8333 GENERAL MLS INC COM 370334104 22036 344959 SH SOLE NO 0 0 344959 GENERAL MTRS CO COM 37045V100 9930 312571 SH SOLE NO 0 0 312571 GENESIS ENERGY L P UNIT LTD PARTN 371927104 379 9970 SH SOLE NO 0 0 9970 GENTEX CORP COM 371901109 735 41878 SH SOLE NO 0 0 41878 GENUINE PARTS CO COM 372460105 5851 58247 SH SOLE NO 0 0 58247 GENWORTH FINL INC COM CL A 37247D106 223 44863 SH SOLE NO 0 0 44863 GERON CORP COM 374163103 159 70197 SH SOLE NO 0 0 70197 GILEAD SCIENCES INC COM 375558103 27862 352142 SH SOLE NO 0 0 352142 GLADSTONE COML CORP COM 376536108 462 24798 SH SOLE NO 0 0 24798 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14309 331756 SH SOLE NO 0 0 331756 GLOBAL NET LEASE INC COM 379378102 655 80260 SH SOLE NO 0 0 80260 GLOBAL PARTNERS LP COM UNITS 37946R109 191 11847 SH SOLE NO 0 0 11847 GLOBAL PMTS INC COM 37940X102 411 5357 SH SOLE NO 0 0 5357 GLOBAL X FDS GLB X SUPERDIV 37950E549 2005 93391 SH SOLE NO 0 0 93391 GLOBAL X FDS GLBL X MLP ETF 37950E473 315 27155 SH SOLE NO 0 0 27155 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 188 13963 SH SOLE NO 0 0 13963 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1128 25356 SH SOLE NO 0 0 25356 GLOBAL X FDS SCIEN BETA US 37954Y103 3780 145098 SH SOLE NO 0 0 145098 GNC HLDGS INC COM CL A 36191G107 512 25093 SH SOLE NO 0 0 25093 GOLAR LNG LTD BERMUDA SHS G9456A100 359 16940 SH SOLE NO 0 0 16940 GOLDCORP INC NEW COM 380956409 703 42529 SH SOLE NO 0 0 42529 GOLDEN MINERALS CO COM 381119106 237 313476 SH SOLE NO 0 0 313476 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1729 60599 SH SOLE NO 0 0 60599 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4706 187332 SH SOLE NO 0 0 187332 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2766 63485 SH SOLE NO 0 0 63485 GOLDMAN SACHS GROUP INC COM 38141G104 4911 30451 SH SOLE NO 0 0 30451 GOLUB CAP BDC INC COM 38173M102 896 48264 SH SOLE NO 0 0 48264 GOODYEAR TIRE & RUBR CO COM 382550101 1992 61668 SH SOLE NO 0 0 61668 GOPRO INC CL A 38268T103 352 21076 SH SOLE NO 0 0 21076 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1320 58344 SH SOLE NO 0 0 58344 GRACO INC COM 384109104 458 6188 SH SOLE NO 0 0 6188 GRAINGER W W INC COM 384802104 1577 7016 SH SOLE NO 0 0 7016 GRAMERCY PPTY TR COM 385002100 3018 313101 SH SOLE NO 0 0 313101 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 689 82640 SH SOLE NO 0 0 82640 GREAT PLAINS ENERGY INC COM 391164100 1142 41851 SH SOLE NO 0 0 41851 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 430 21019 SH SOLE NO 0 0 21019 GREIF INC CL A 397624107 307 6198 SH SOLE NO 0 0 6198 GUESS INC COM 401617105 285 19534 SH SOLE NO 0 0 19534 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 675 86599 SH SOLE NO 0 0 86599 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 502 26272 SH SOLE NO 0 0 26272 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 549 23625 SH SOLE NO 0 0 23625 GW PHARMACEUTICALS PLC ADS 36197T103 861 6484 SH SOLE NO 0 0 6484 HAIN CELESTIAL GROUP INC COM 405217100 1214 34112 SH SOLE NO 0 0 34112 HALLIBURTON CO COM 406216101 5115 113969 SH SOLE NO 0 0 113969 HALOZYME THERAPEUTICS INC COM 40637H109 153 12680 SH SOLE NO 0 0 12680 HALYARD HEALTH INC COM 40650V100 393 11332 SH SOLE NO 0 0 11332 HANCOCK HLDG CO COM 410120109 1863 57448 SH SOLE NO 0 0 57448 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 412 14851 SH SOLE NO 0 0 14851 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 280 25601 SH SOLE NO 0 0 25601 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2285 101798 SH SOLE NO 0 0 101798 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1663 73761 SH SOLE NO 0 0 73761 HANCOCK JOHN PFD INCOME FD I COM 41021P103 275 14238 SH SOLE NO 0 0 14238 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 807 49211 SH SOLE NO 0 0 49211 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1070 43760 SH SOLE NO 0 0 43760 HANESBRANDS INC COM 410345102 568 22499 SH SOLE NO 0 0 22499 HANNON ARMSTRONG SUST INFR C COM 41068X100 3734 159790 SH SOLE NO 0 0 159790 HANOVER INS GROUP INC COM 410867105 680 9012 SH SOLE NO 0 0 9012 HARLEY DAVIDSON INC COM 412822108 2145 40792 SH SOLE NO 0 0 40792 HARMAN INTL INDS INC COM 413086109 399 4729 SH SOLE NO 0 0 4729 HARRIS CORP DEL COM 413875105 1449 15819 SH SOLE NO 0 0 15819 HARSCO CORP COM 415864107 151 15180 SH SOLE NO 0 0 15180 HARTFORD FINL SVCS GROUP INC COM 416515104 2536 59213 SH SOLE NO 0 0 59213 HASBRO INC COM 418056107 1853 23354 SH SOLE NO 0 0 23354 HAWAIIAN ELEC INDUSTRIES COM 419870100 609 20400 SH SOLE NO 0 0 20400 HCA HOLDINGS INC COM 40412C101 576 7611 SH SOLE NO 0 0 7611 HCP INC COM 40414L109 13969 368083 SH SOLE NO 0 0 368083 HDFC BANK LTD ADR REPS 3 SHS 40415F101 226 3143 SH SOLE NO 0 0 3143 HEALTHCARE TR AMER INC CL A NEW 42225P501 2296 70401 SH SOLE NO 0 0 70401 HEALTHEQUITY INC COM 42226A107 250 6611 SH SOLE NO 0 0 6611 HECLA MNG CO COM 422704106 278 48780 SH SOLE NO 0 0 48780 HEICO CORP NEW COM 422806109 249 3599 SH SOLE NO 0 0 3599 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 10 11000 SH SOLE NO 0 0 11000 HELMERICH & PAYNE INC COM 423452101 1545 22958 SH SOLE NO 0 0 22958 HENRY JACK & ASSOC INC COM 426281101 545 6375 SH SOLE NO 0 0 6375 HERCULES CAPITAL INC COM 427096508 375 27657 SH SOLE NO 0 0 27657 HERSHEY CO COM 427866108 4461 46660 SH SOLE NO 0 0 46660 HERTZ GLOBAL HLDGS INC COM 42806J106 379 9437 SH SOLE NO 0 0 9437 HESS CORP COM 42809H107 827 15431 SH SOLE NO 0 0 15431 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2996 131681 SH SOLE NO 0 0 131681 HEXCEL CORP NEW COM 428291108 2376 53639 SH SOLE NO 0 0 53639 HFF INC CL A 40418F108 311 11227 SH SOLE NO 0 0 11227 HHGREGG INC COM 42833L108 37 20000 SH SOLE NO 0 0 20000 HIGHWOODS PPTYS INC COM 431284108 302 5799 SH SOLE NO 0 0 5799 HILL ROM HLDGS INC COM 431475102 696 11225 SH SOLE NO 0 0 11225 HINGHAM INSTN SVGS MASS COM 433323102 550 3971 SH SOLE NO 0 0 3971 HOLLYFRONTIER CORP COM 436106108 625 25512 SH SOLE NO 0 0 25512 HOLOGIC INC COM 436440101 2639 67957 SH SOLE NO 0 0 67957 HOME DEPOT INC COM 437076102 37554 291837 SH SOLE NO 0 0 291837 HONDA MOTOR LTD AMERN SHS 438128308 474 16393 SH SOLE NO 0 0 16393 HONEYWELL INTL INC COM 438516106 19006 163016 SH SOLE NO 0 0 163016 HORMEL FOODS CORP COM 440452100 2065 54430 SH SOLE NO 0 0 54430 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 16000 SH SOLE NO 0 0 16000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1140 38351 SH SOLE NO 0 0 38351 HOST HOTELS & RESORTS INC COM 44107P104 2810 180493 SH SOLE NO 0 0 180493 HP INC COM 40434L105 2307 148544 SH SOLE NO 0 0 148544 HSBC HLDGS PLC ADR A 1/40PF A 404280604 962 37522 SH SOLE NO 0 0 37522 HSBC HLDGS PLC SPON ADR NEW 404280406 795 21125 SH SOLE NO 0 0 21125 HUBBELL INC COM 443510607 271 2518 SH SOLE NO 0 0 2518 HUBSPOT INC COM 443573100 204 3538 SH SOLE NO 0 0 3538 HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 12352 SH SOLE NO 0 0 12352 HUMANA INC COM 444859102 645 3644 SH SOLE NO 0 0 3644 HUNT J B TRANS SVCS INC COM 445658107 424 5220 SH SOLE NO 0 0 5220 HUNTINGTON BANCSHARES INC COM 446150104 1565 158747 SH SOLE NO 0 0 158747 HUNTINGTON INGALLS INDS INC COM 446413106 436 2845 SH SOLE NO 0 0 2845 HUNTSMAN CORP COM 447011107 549 33759 SH SOLE NO 0 0 33759 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 25 25000 SH SOLE NO 0 0 25000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 641 12689 SH SOLE NO 0 0 12689 ICICI BK LTD ADR 45104G104 80 10722 SH SOLE NO 0 0 10722 IDACORP INC COM 451107106 972 12423 SH SOLE NO 0 0 12423 IDEAL PWR INC COM 451622104 194 37600 SH SOLE NO 0 0 37600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 89 34600 SH SOLE NO 0 0 34600 IDEX CORP COM 45167R104 201 2152 SH SOLE NO 0 0 2152 IDEXX LABS INC COM 45168D104 2014 17868 SH SOLE NO 0 0 17868 II VI INC COM 902104108 1816 74657 SH SOLE NO 0 0 74657 ILLINOIS TOOL WKS INC COM 452308109 10567 88178 SH SOLE NO 0 0 88178 ILLUMINA INC COM 452327109 1986 10931 SH SOLE NO 0 0 10931 IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 26000 SH SOLE NO 0 0 26000 IMMUNOGEN INC COM 45253H101 37 13797 SH SOLE NO 0 0 13797 IMMUNOMEDICS INC COM 452907108 102 31315 SH SOLE NO 0 0 31315 INC RESH HLDGS INC CL A 45329R109 1106 24811 SH SOLE NO 0 0 24811 INCYTE CORP COM 45337C102 768 8148 SH SOLE NO 0 0 8148 INDEPENDENT BANK CORP MASS COM 453836108 769 14222 SH SOLE NO 0 0 14222 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 417 22884 SH SOLE NO 0 0 22884 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5405 184465 SH SOLE NO 0 0 184465 INDEXIQ ETF TR IQ ENCH BD US 45409B487 5657 278938 SH SOLE NO 0 0 278938 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 557 27351 SH SOLE NO 0 0 27351 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4976 170418 SH SOLE NO 0 0 170418 INDIA FD INC COM 454089103 533 21448 SH SOLE NO 0 0 21448 INFOSYS LTD SPONSORED ADR 456788108 439 27829 SH SOLE NO 0 0 27829 ING GROEP N V SPONSORED ADR 456837103 245 19886 SH SOLE NO 0 0 19886 INGERSOLL-RAND PLC SHS G47791101 957 14092 SH SOLE NO 0 0 14092 INGRAM MICRO INC CL A 457153104 254 7110 SH SOLE NO 0 0 7110 INGREDION INC COM 457187102 356 2676 SH SOLE NO 0 0 2676 INNODATA INC COM NEW 457642205 210 84813 SH SOLE NO 0 0 84813 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 193 20702 SH SOLE NO 0 0 20702 INTEL CORP COM 458140100 52798 1398613 SH SOLE NO 0 0 1398613 INTEL CORP SDCV 12/1 458140AD2 14 10000 SH SOLE NO 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1015 3769 SH SOLE NO 0 0 3769 INTERDIGITAL INC COM 45867G101 375 4737 SH SOLE NO 0 0 4737 INTERNAP CORP COM PAR $.001 45885A300 402 243348 SH SOLE NO 0 0 243348 INTERNATIONAL BUSINESS MACHS COM 459200101 62619 394200 SH SOLE NO 0 0 394200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 2923 SH SOLE NO 0 0 2923 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 570 23360 SH SOLE NO 0 0 23360 INTEROIL CORP COM 460951106 721 14155 SH SOLE NO 0 0 14155 INTERPUBLIC GROUP COS INC COM 460690100 271 12114 SH SOLE NO 0 0 12114 INTL PAPER CO COM 460146103 5906 123098 SH SOLE NO 0 0 123098 INTREXON CORP COM 46122T102 593 21172 SH SOLE NO 0 0 21172 INTUIT COM 461202103 1043 9479 SH SOLE NO 0 0 9479 INTUITIVE SURGICAL INC COM NEW 46120E602 2804 3869 SH SOLE NO 0 0 3869 INVENSENSE INC COM 46123D205 150 20192 SH SOLE NO 0 0 20192 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 300 24399 SH SOLE NO 0 0 24399 INVESCO CALIF VALUE MUN INC COM 46132H106 263 19028 SH SOLE NO 0 0 19028 INVESCO DYNAMIC CR OPP FD COM 46132R104 152 12908 SH SOLE NO 0 0 12908 INVESCO LTD SHS G491BT108 708 22643 SH SOLE NO 0 0 22643 INVESCO MORTGAGE CAPITAL INC COM 46131B100 228 14954 SH SOLE NO 0 0 14954 INVESCO MUN OPPORTUNITY TR COM 46132C107 371 26039 SH SOLE NO 0 0 26039 INVESCO MUN TR COM 46131J103 470 34094 SH SOLE NO 0 0 34094 INVESCO MUNI INCOME OPP TRST COM 46132X101 264 31848 SH SOLE NO 0 0 31848 INVESCO QUALITY MUNI INC TRS COM 46133G107 356 25766 SH SOLE NO 0 0 25766 INVESCO SR INCOME TR COM 46131H107 65 15097 SH SOLE NO 0 0 15097 INVESCO TR INVT GRADE MUNS COM 46131M106 172 12215 SH SOLE NO 0 0 12215 INVESCO TR INVT GRADE NY MUN COM 46131T101 171 11080 SH SOLE NO 0 0 11080 INVESCO VALUE MUN INCOME TR COM 46132P108 956 58381 SH SOLE NO 0 0 58381 INVESTORS BANCORP INC NEW COM 46146L101 523 43562 SH SOLE NO 0 0 43562 IONIS PHARMACEUTICALS INC COM 462222100 697 19011 SH SOLE NO 0 0 19011 IPASS INC COM 46261V108 20 12138 SH SOLE NO 0 0 12138 IPG PHOTONICS CORP COM 44980X109 435 5288 SH SOLE NO 0 0 5288 IRIDIUM COMMUNICATIONS INC COM 46269C102 85 10500 SH SOLE NO 0 0 10500 IROBOT CORP COM 462726100 352 7998 SH SOLE NO 0 0 7998 IRON MTN INC NEW COM 46284V101 1166 31078 SH SOLE NO 0 0 31078 ISHARES 10+ YR CR BD ETF 464289511 8003 126516 SH SOLE NO 0 0 126516 ISHARES AGGRES ALLOC ETF 464289859 4244 89378 SH SOLE NO 0 0 89378 ISHARES CONSER ALLOC ETF 464289883 1713 51311 SH SOLE NO 0 0 51311 ISHARES EM MKTS DIV ETF 464286319 601 16743 SH SOLE NO 0 0 16743 ISHARES GL MET&MINPR ETF 464286368 308 26389 SH SOLE NO 0 0 26389 ISHARES GLB ENR PROD ETF 464286343 310 16115 SH SOLE NO 0 0 16115 ISHARES GLB GLD MINR ETF 464286335 238 21402 SH SOLE NO 0 0 21402 ISHARES GRWT ALLOCAT ETF 464289867 4403 106993 SH SOLE NO 0 0 106993 ISHARES IBONDS SEP17 ETF 464289271 750 27471 SH SOLE NO 0 0 27471 ISHARES MIN VOL EMRG MKT 464286533 23030 426010 SH SOLE NO 0 0 426010 ISHARES MIN VOL GBL ETF 464286525 16366 214808 SH SOLE NO 0 0 214808 ISHARES MODERT ALLOC ETF 464289875 3436 95209 SH SOLE NO 0 0 95209 ISHARES MSCI AUST ETF 464286103 561 26835 SH SOLE NO 0 0 26835 ISHARES MSCI BRIC INDX 464286657 369 10785 SH SOLE NO 0 0 10785 ISHARES MSCI BRZ CAP ETF 464286400 327 9701 SH SOLE NO 0 0 9701 ISHARES MSCI CDA ETF 464286509 716 27862 SH SOLE NO 0 0 27862 ISHARES MSCI EURO FL ETF 464289180 208 12107 SH SOLE NO 0 0 12107 ISHARES MSCI EURZONE ETF 464286608 402 11667 SH SOLE NO 0 0 11667 ISHARES MSCI FRNTR100ETF 464286145 240 9345 SH SOLE NO 0 0 9345 ISHARES MSCI GERMANY ETF 464286806 415 15784 SH SOLE NO 0 0 15784 ISHARES MSCI HONG KG ETF 464286871 669 30415 SH SOLE NO 0 0 30415 ISHARES MSCI JAPAN ETF 464286848 3300 263156 SH SOLE NO 0 0 263156 ISHARES MSCI PAC JP ETF 464286665 3376 79851 SH SOLE NO 0 0 79851 ISHARES MSCI SINGAP ETF 464286673 156 14327 SH SOLE NO 0 0 14327 ISHARES MSCI TAIWAN ETF 464286731 223 14205 SH SOLE NO 0 0 14205 ISHARES MSCI WORLD ETF 464286392 2178 29971 SH SOLE NO 0 0 29971 ISHARES RUS TOP 200 ETF 464289446 766 15513 SH SOLE NO 0 0 15513 ISHARES RUS TP200 GR ETF 464289438 7738 138521 SH SOLE NO 0 0 138521 ISHARES RUS TP200 VL ETF 464289420 3599 81443 SH SOLE NO 0 0 81443 ISHARES GOLD TRUST ISHARES 464285105 13310 1048860 SH SOLE NO 0 0 1048860 ISHARES INC CORE MSCI EMKT 46434G103 6679 146440 SH SOLE NO 0 0 146440 ISHARES INC CUR HD MSCI EM 46434G509 205 9310 SH SOLE NO 0 0 9310 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 239 16113 SH SOLE NO 0 0 16113 ISHARES SILVER TRUST ISHARES 46428Q109 13660 750548 SH SOLE NO 0 0 750548 ISHARES TR 0-5YR HI YL CP 46434V407 1884 39857 SH SOLE NO 0 0 39857 ISHARES TR 0-5YR INVT GR CP 46434V100 1772 34825 SH SOLE NO 0 0 34825 ISHARES TR 1-3 YR CR BD ETF 464288646 91696 867016 SH SOLE NO 0 0 867016 ISHARES TR 1-3 YR TR BD ETF 464287457 13747 161653 SH SOLE NO 0 0 161653 ISHARES TR 10-20 YR TRS ETF 464288653 968 6686 SH SOLE NO 0 0 6686 ISHARES TR 20 YR TR BD ETF 464287432 18945 137772 SH SOLE NO 0 0 137772 ISHARES TR 3-7 YR TR BD ETF 464288661 5648 44636 SH SOLE NO 0 0 44636 ISHARES TR 3YRTB ETF 464288125 347 4168 SH SOLE NO 0 0 4168 ISHARES TR 7-10 Y TR BD ETF 464287440 13547 121083 SH SOLE NO 0 0 121083 ISHARES TR AGENCY BOND ETF 464288166 308 2663 SH SOLE NO 0 0 2663 ISHARES TR CALIF MUN BD ETF 464288356 3096 25651 SH SOLE NO 0 0 25651 ISHARES TR CHINA ETF 46429B671 286 5907 SH SOLE NO 0 0 5907 ISHARES TR CHINA LG-CAP ETF 464287184 947 24915 SH SOLE NO 0 0 24915 ISHARES TR CMBS ETF 46429B366 244 4603 SH SOLE NO 0 0 4603 ISHARES TR COHEN&STEER REIT 464287564 16187 154304 SH SOLE NO 0 0 154304 ISHARES TR CORE DIV GRWTH 46434V621 3801 137630 SH SOLE NO 0 0 137630 ISHARES TR CORE HIGH DV ETF 46429B663 49632 610634 SH SOLE NO 0 0 610634 ISHARES TR CORE INTL AGGR 46435G672 403 7529 SH SOLE NO 0 0 7529 ISHARES TR CORE MSCI EAFE 46432F842 28178 511031 SH SOLE NO 0 0 511031 ISHARES TR CORE MSCITOTAL 46432F834 27122 519384 SH SOLE NO 0 0 519384 ISHARES TR CORE RUSSELL GRW 464287671 5012 117782 SH SOLE NO 0 0 117782 ISHARES TR CORE RUSSELL VAL 464287663 3397 73698 SH SOLE NO 0 0 73698 ISHARES TR CORE S&P MCP ETF 464287507 90007 581776 SH SOLE NO 0 0 581776 ISHARES TR CORE S&P SCP ETF 464287804 86445 696293 SH SOLE NO 0 0 696293 ISHARES TR CORE S&P TTL STK 464287150 22925 462854 SH SOLE NO 0 0 462854 ISHARES TR CORE S&P500 ETF 464287200 139628 641790 SH SOLE NO 0 0 641790 ISHARES TR CORE ST USDB ETF 46432F859 3511 69318 SH SOLE NO 0 0 69318 ISHARES TR CORE US AGGBD ET 464287226 91270 811870 SH SOLE NO 0 0 811870 ISHARES TR CORE US CR BD 464288620 1073 9427 SH SOLE NO 0 0 9427 ISHARES TR CORE US TR BD 46429B267 2441 93603 SH SOLE NO 0 0 93603 ISHARES TR CUR HD EURZN ETF 46434V639 365 14711 SH SOLE NO 0 0 14711 ISHARES TR DOW JONES US ETF 464287846 3107 28629 SH SOLE NO 0 0 28629 ISHARES TR EAFE GRWTH ETF 464288885 2121 31011 SH SOLE NO 0 0 31011 ISHARES TR EAFE SML CP ETF 464288273 5054 96434 SH SOLE NO 0 0 96434 ISHARES TR EAFE VALUE ETF 464288877 3525 76366 SH SOLE NO 0 0 76366 ISHARES TR EUROPE ETF 464287861 842 21374 SH SOLE NO 0 0 21374 ISHARES TR FLTG RATE BD ETF 46429B655 3782 74525 SH SOLE NO 0 0 74525 ISHARES TR GL CLEAN ENE ETF 464288224 287 31361 SH SOLE NO 0 0 31361 ISHARES TR GL TIMB FORE ETF 464288174 637 12681 SH SOLE NO 0 0 12681 ISHARES TR GLB CNS DISC ETF 464288745 815 9119 SH SOLE NO 0 0 9119 ISHARES TR GLB CNSM STP ETF 464288737 4188 42178 SH SOLE NO 0 0 42178 ISHARES TR GLB INFRASTR ETF 464288372 902 21692 SH SOLE NO 0 0 21692 ISHARES TR GLOB HLTHCRE ETF 464287325 2592 25734 SH SOLE NO 0 0 25734 ISHARES TR GLOB TELECOM ETF 464287275 670 10840 SH SOLE NO 0 0 10840 ISHARES TR GLOB UTILITS ETF 464288711 374 7873 SH SOLE NO 0 0 7873 ISHARES TR GLOBAL 100 ETF 464287572 2047 27306 SH SOLE NO 0 0 27306 ISHARES TR GLOBAL ENERG ETF 464287341 555 16877 SH SOLE NO 0 0 16877 ISHARES TR GLOBAL MATER ETF 464288695 371 6931 SH SOLE NO 0 0 6931 ISHARES TR GLOBAL REIT ETF 46434V647 782 28711 SH SOLE NO 0 0 28711 ISHARES TR GLOBAL TECH ETF 464287291 3496 31577 SH SOLE NO 0 0 31577 ISHARES TR GNMA BOND ETF 46429B333 2329 45673 SH SOLE NO 0 0 45673 ISHARES TR GOV/CRED BD ETF 464288596 305 2605 SH SOLE NO 0 0 2605 ISHARES TR HDG MSCI EAFE 46434V803 17829 718611 SH SOLE NO 0 0 718611 ISHARES TR HDG MSCI JAPAN 46434V886 282 11390 SH SOLE NO 0 0 11390 ISHARES TR IBNDS MAR18 ETF 46432FAG2 221 8932 SH SOLE NO 0 0 8932 ISHARES TR IBONDS DEC17 ETF 46434VAR1 530 21302 SH SOLE NO 0 0 21302 ISHARES TR IBONDS DEC18 ETF 46434VAA8 524 20757 SH SOLE NO 0 0 20757 ISHARES TR IBONDS DEC19 ETF 46434VAU4 506 20143 SH SOLE NO 0 0 20143 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 619 24051 SH SOLE NO 0 0 24051 ISHARES TR IBONDS DEC21 ETF 46434VBK5 479 18896 SH SOLE NO 0 0 18896 ISHARES TR IBONDS DEC22 ETF 46434VBA7 337 13183 SH SOLE NO 0 0 13183 ISHARES TR IBONDS DEC22 ETF 46435G755 232 8797 SH SOLE NO 0 0 8797 ISHARES TR IBONDS DEC25 ETF 46434VBD1 876 34213 SH SOLE NO 0 0 34213 ISHARES TR IBONDS MAR20 ETF 46432FBC0 784 29589 SH SOLE NO 0 0 29589 ISHARES TR IBONDS SEP18 ETF 46429B580 330 12928 SH SOLE NO 0 0 12928 ISHARES TR IBONDS SEP20 ETF 46434V571 264 10222 SH SOLE NO 0 0 10222 ISHARES TR IBOXX HI YD ETF 464288513 11439 131086 SH SOLE NO 0 0 131086 ISHARES TR IBOXX INV CP ETF 464287242 26413 214428 SH SOLE NO 0 0 214428 ISHARES TR INTERM CR BD ETF 464288638 6659 59806 SH SOLE NO 0 0 59806 ISHARES TR INTL DEV RE ETF 464288489 415 13741 SH SOLE NO 0 0 13741 ISHARES TR INTL SEL DIV ETF 464288448 9460 315533 SH SOLE NO 0 0 315533 ISHARES TR INTL TREA BD ETF 464288117 1406 14006 SH SOLE NO 0 0 14006 ISHARES TR INTRM GOV/CR ETF 464288612 2056 18217 SH SOLE NO 0 0 18217 ISHARES TR JP MOR EM MK ETF 464288281 10952 93442 SH SOLE NO 0 0 93442 ISHARES TR LATN AMER 40 ETF 464287390 1230 43856 SH SOLE NO 0 0 43856 ISHARES TR MBS ETF 464288588 8864 80519 SH SOLE NO 0 0 80519 ISHARES TR MICRO-CAP ETF 464288869 937 12014 SH SOLE NO 0 0 12014 ISHARES TR MIN VOL EAFE ETF 46429B689 65446 967563 SH SOLE NO 0 0 967563 ISHARES TR MIN VOL USA ETF 46429B697 116301 2560014 SH SOLE NO 0 0 2560014 ISHARES TR MRG RL ES CP ETF 464288539 709 67491 SH SOLE NO 0 0 67491 ISHARES TR MRGSTR MD CP ETF 464288208 13841 89630 SH SOLE NO 0 0 89630 ISHARES TR MRGSTR MD CP GRW 464288307 1131 6946 SH SOLE NO 0 0 6946 ISHARES TR MRGSTR MD CP VAL 464288406 1535 11445 SH SOLE NO 0 0 11445 ISHARES TR MRGSTR SM CP ETF 464288505 791 5468 SH SOLE NO 0 0 5468 ISHARES TR MRNGSTR INC ETF 46432F875 924 36531 SH SOLE NO 0 0 36531 ISHARES TR MRNGSTR LG-CP ET 464287127 7018 54726 SH SOLE NO 0 0 54726 ISHARES TR MRNGSTR LG-CP GR 464287119 9593 78675 SH SOLE NO 0 0 78675 ISHARES TR MRNGSTR LG-CP VL 464288109 2100 23825 SH SOLE NO 0 0 23825 ISHARES TR MRNING SM CP ETF 464288703 7216 55295 SH SOLE NO 0 0 55295 ISHARES TR MSCI AC ASIA ETF 464288182 1269 20969 SH SOLE NO 0 0 20969 ISHARES TR MSCI ACWI ETF 464288257 657 11116 SH SOLE NO 0 0 11116 ISHARES TR MSCI ACWI EX US 464288240 3472 83713 SH SOLE NO 0 0 83713 ISHARES TR MSCI EAFE ETF 464287465 70560 1193298 SH SOLE NO 0 0 1193298 ISHARES TR MSCI EMG MKT ETF 464287234 24773 661489 SH SOLE NO 0 0 661489 ISHARES TR MSCI INDIA ETF 46429B598 606 20611 SH SOLE NO 0 0 20611 ISHARES TR MSCI KLD400 SOC 464288570 2106 26157 SH SOLE NO 0 0 26157 ISHARES TR MSCI UTD KNGDM 46434V548 427 26973 SH SOLE NO 0 0 26973 ISHARES TR N AMER TECH ETF 464287549 7988 64621 SH SOLE NO 0 0 64621 ISHARES TR NA NAT RES 464287374 3478 100917 SH SOLE NO 0 0 100917 ISHARES TR NA TEC-SFTWR ETF 464287515 380 3349 SH SOLE NO 0 0 3349 ISHARES TR NASDQ BIOTEC ETF 464287556 19470 67264 SH SOLE NO 0 0 67264 ISHARES TR NATIONAL MUN ETF 464288414 20971 186000 SH SOLE NO 0 0 186000 ISHARES TR NEW YORK MUN ETF 464288323 733 6432 SH SOLE NO 0 0 6432 ISHARES TR PHLX SEMICND ETF 464287523 210 1862 SH SOLE NO 0 0 1862 ISHARES TR RESID RL EST CAP 464288562 1271 19399 SH SOLE NO 0 0 19399 ISHARES TR RUS 1000 ETF 464287622 24608 204284 SH SOLE NO 0 0 204284 ISHARES TR RUS 1000 GRW ETF 464287614 419949 4031385 SH SOLE NO 0 0 4031385 ISHARES TR RUS 1000 VAL ETF 464287598 409333 3875521 SH SOLE NO 0 0 3875521 ISHARES TR RUS 2000 GRW ETF 464287648 62755 421456 SH SOLE NO 0 0 421456 ISHARES TR RUS 2000 VAL ETF 464287630 91430 872842 SH SOLE NO 0 0 872842 ISHARES TR RUS MD CP GR ETF 464287481 112109 1151370 SH SOLE NO 0 0 1151370 ISHARES TR RUS MDCP VAL ETF 464287473 100528 1309471 SH SOLE NO 0 0 1309471 ISHARES TR RUS MID-CAP ETF 464287499 42533 243995 SH SOLE NO 0 0 243995 ISHARES TR RUSSELL 2000 ETF 464287655 45987 370233 SH SOLE NO 0 0 370233 ISHARES TR RUSSELL 3000 ETF 464287689 19626 153103 SH SOLE NO 0 0 153103 ISHARES TR S&P 100 ETF 464287101 3868 40324 SH SOLE NO 0 0 40324 ISHARES TR S&P 500 GRWT ETF 464287309 76690 630361 SH SOLE NO 0 0 630361 ISHARES TR S&P 500 VAL ETF 464287408 61390 646482 SH SOLE NO 0 0 646482 ISHARES TR S&P MC 400GR ETF 464287606 29728 170137 SH SOLE NO 0 0 170137 ISHARES TR S&P MC 400VL ETF 464287705 18665 140337 SH SOLE NO 0 0 140337 ISHARES TR SELECT DIVID ETF 464287168 43641 509290 SH SOLE NO 0 0 509290 ISHARES TR SHRT NAT MUN ETF 464288158 1695 15988 SH SOLE NO 0 0 15988 ISHARES TR SHRT TRS BD ETF 464288679 1042 9433 SH SOLE NO 0 0 9433 ISHARES TR SP SMCP600GR ETF 464287887 24635 179663 SH SOLE NO 0 0 179663 ISHARES TR SP SMCP600VL ETF 464287879 21033 168524 SH SOLE NO 0 0 168524 ISHARES TR TIPS BD ETF 464287176 23733 203732 SH SOLE NO 0 0 203732 ISHARES TR TRANS AVG ETF 464287192 3107 21392 SH SOLE NO 0 0 21392 ISHARES TR U.S. AER&DEF ETF 464288760 927 7179 SH SOLE NO 0 0 7179 ISHARES TR U.S. BAS MTL ETF 464287838 9141 115736 SH SOLE NO 0 0 115736 ISHARES TR U.S. CNSM GD ETF 464287812 1742 15293 SH SOLE NO 0 0 15293 ISHARES TR U.S. CNSM SV ETF 464287580 1788 12151 SH SOLE NO 0 0 12151 ISHARES TR U.S. ENERGY ETF 464287796 14669 376137 SH SOLE NO 0 0 376137 ISHARES TR U.S. FIN SVC ETF 464287770 338 3847 SH SOLE NO 0 0 3847 ISHARES TR U.S. FINLS ETF 464287788 4390 48782 SH SOLE NO 0 0 48782 ISHARES TR U.S. INDS ETF 464287754 1440 12589 SH SOLE NO 0 0 12589 ISHARES TR U.S. MED DVC ETF 464288810 2914 20043 SH SOLE NO 0 0 20043 ISHARES TR U.S. PFD STK ETF 464288687 75933 1922365 SH SOLE NO 0 0 1922365 ISHARES TR U.S. PHARMA ETF 464288836 3255 21780 SH SOLE NO 0 0 21780 ISHARES TR U.S. REAL ES ETF 464287739 9133 113262 SH SOLE NO 0 0 113262 ISHARES TR U.S. TECH ETF 464287721 6380 53616 SH SOLE NO 0 0 53616 ISHARES TR U.S. TELECOM ETF 464287713 350 10872 SH SOLE NO 0 0 10872 ISHARES TR U.S. UTILITS ETF 464287697 4243 34616 SH SOLE NO 0 0 34616 ISHARES TR US HLTHCARE ETF 464287762 6022 40093 SH SOLE NO 0 0 40093 ISHARES TR US HLTHCR PR ETF 464288828 1198 9663 SH SOLE NO 0 0 9663 ISHARES TR US HOME CONS ETF 464288752 1791 65024 SH SOLE NO 0 0 65024 ISHARES TR US OIL EQ&SV ETF 464288844 855 21629 SH SOLE NO 0 0 21629 ISHARES TR US OIL&GS EX ETF 464288851 2594 42167 SH SOLE NO 0 0 42167 ISHARES TR US REGNL BKS ETF 464288778 1282 36450 SH SOLE NO 0 0 36450 ISHARES TR USA ESG SLCT ETF 464288802 2631 28926 SH SOLE NO 0 0 28926 ISHARES TR USA MOMENTUM FCT 46432F396 18619 240645 SH SOLE NO 0 0 240645 ISHARES TR USA QUALITY FCTR 46432F339 1744 25841 SH SOLE NO 0 0 25841 ISHARES TR USA VALUE FACTOR 46432F388 392 6000 SH SOLE NO 0 0 6000 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1242 12254 SH SOLE NO 0 0 12254 ISHARES U S ETF TR INT RT HDG C B 46431W705 277 3003 SH SOLE NO 0 0 3003 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1020 20316 SH SOLE NO 0 0 20316 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 201 18329 SH SOLE NO 0 0 18329 ITC HLDGS CORP COM 465685105 1048 22543 SH SOLE NO 0 0 22543 ITT INC COM 45073V108 314 8756 SH SOLE NO 0 0 8756 IVY HIGH INC OPPORTUNITIES F COM 465893105 159 11060 SH SOLE NO 0 0 11060 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 219 4179 SH SOLE NO 0 0 4179 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 230 3930 SH SOLE NO 0 0 3930 JACOBS ENGR GROUP INC DEL COM 469814107 388 7497 SH SOLE NO 0 0 7497 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 5948 SH SOLE NO 0 0 5948 JD COM INC SPON ADR CL A 47215P106 600 23009 SH SOLE NO 0 0 23009 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10000 SH SOLE NO 0 0 10000 JETBLUE AIRWAYS CORP COM 477143101 1168 67740 SH SOLE NO 0 0 67740 JETPAY CORP COM 477177109 296 110063 SH SOLE NO 0 0 110063 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 274 10675 SH SOLE NO 0 0 10675 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2458 90717 SH SOLE NO 0 0 90717 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 402 14236 SH SOLE NO 0 0 14236 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 465 28646 SH SOLE NO 0 0 28646 JOHNSON & JOHNSON COM 478160104 133221 1127752 SH SOLE NO 0 0 1127752 JOHNSON CTLS INTL PLC SHS G51502105 5196 111674 SH SOLE NO 0 0 111674 JONES LANG LASALLE INC COM 48020Q107 352 3093 SH SOLE NO 0 0 3093 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17249 547586 SH SOLE NO 0 0 547586 JPMORGAN CHASE & CO COM 46625H100 39856 598521 SH SOLE NO 0 0 598521 JUNO THERAPEUTICS INC COM 48205A109 685 22838 SH SOLE NO 0 0 22838 JUST ENERGY GROUP INC COM 48213W101 77 15204 SH SOLE NO 0 0 15204 KAISER ALUMINUM CORP COM PAR $0.01 483007704 915 10583 SH SOLE NO 0 0 10583 KANSAS CITY SOUTHERN COM NEW 485170302 322 3454 SH SOLE NO 0 0 3454 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 210 11078 SH SOLE NO 0 0 11078 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 542 46240 SH SOLE NO 0 0 46240 KAYNE ANDERSON MLP INVT CO COM 486606106 3842 186248 SH SOLE NO 0 0 186248 KB HOME NOTE 1.375% 2/0 48666KAS8 23 24000 SH SOLE NO 0 0 24000 KEARNY FINL CORP MD COM 48716P108 212 15596 SH SOLE NO 0 0 15596 KELLOGG CO COM 487836108 4608 59481 SH SOLE NO 0 0 59481 KEMPER CORP DEL COM 488401100 515 13100 SH SOLE NO 0 0 13100 KERYX BIOPHARMACEUTICALS INC COM 492515101 57 10684 SH SOLE NO 0 0 10684 KEYCORP NEW COM 493267108 1274 104659 SH SOLE NO 0 0 104659 KIMBERLY CLARK CORP COM 494368103 25683 203603 SH SOLE NO 0 0 203603 KIMCO RLTY CORP COM 49446R109 1465 50592 SH SOLE NO 0 0 50592 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 59650 SH SOLE NO 0 0 59650 KINDER MORGAN INC DEL COM 49456B101 15879 686518 SH SOLE NO 0 0 686518 KITE RLTY GROUP TR COM NEW 49803T300 4271 154069 SH SOLE NO 0 0 154069 KKR & CO L P DEL COM UNITS 48248M102 2308 161844 SH SOLE NO 0 0 161844 KKR INCOME OPPORTUNITIES FD COM 48249T106 1097 68453 SH SOLE NO 0 0 68453 KLA-TENCOR CORP COM 482480100 304 4367 SH SOLE NO 0 0 4367 KNOWLES CORP COM 49926D109 1005 71500 SH SOLE NO 0 0 71500 KOHLS CORP COM 500255104 2371 54195 SH SOLE NO 0 0 54195 KOSMOS ENERGY LTD SHS G5315B107 311 48486 SH SOLE NO 0 0 48486 KRAFT HEINZ CO COM 500754106 15722 175641 SH SOLE NO 0 0 175641 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 796 115478 SH SOLE NO 0 0 115478 KROGER CO COM 501044101 8762 295231 SH SOLE NO 0 0 295231 L BRANDS INC COM 501797104 537 7588 SH SOLE NO 0 0 7588 L-3 COMMUNICATIONS HLDGS INC COM 502424104 339 2248 SH SOLE NO 0 0 2248 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1350 9816 SH SOLE NO 0 0 9816 LAM RESEARCH CORP COM 512807108 884 9335 SH SOLE NO 0 0 9335 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 18 11000 SH SOLE NO 0 0 11000 LAMAR ADVERTISING CO NEW CL A 512816109 412 6311 SH SOLE NO 0 0 6311 LANCASTER COLONY CORP COM 513847103 565 4279 SH SOLE NO 0 0 4279 LANDAUER INC COM 51476K103 246 5524 SH SOLE NO 0 0 5524 LANDS END INC NEW COM 51509F105 334 23042 SH SOLE NO 0 0 23042 LANNET INC COM 516012101 344 12931 SH SOLE NO 0 0 12931 LAREDO PETROLEUM INC COM 516806106 1220 94539 SH SOLE NO 0 0 94539 LAS VEGAS SANDS CORP COM 517834107 1028 17869 SH SOLE NO 0 0 17869 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 323 13522 SH SOLE NO 0 0 13522 LAZARD LTD SHS A G54050102 246 6771 SH SOLE NO 0 0 6771 LCNB CORP COM 50181P100 613 33671 SH SOLE NO 0 0 33671 LEAR CORP COM NEW 521865204 472 3893 SH SOLE NO 0 0 3893 LEGG MASON BW GLB INC OPP FD COM 52469B100 144 10583 SH SOLE NO 0 0 10583 LEGG MASON ETF EQUITY TR INT LW VTY HGH 52468L505 231 9123 SH SOLE NO 0 0 9123 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 4683 167978 SH SOLE NO 0 0 167978 LEGGETT & PLATT INC COM 524660107 2474 54273 SH SOLE NO 0 0 54273 LEIDOS HLDGS INC COM 525327102 653 15092 SH SOLE NO 0 0 15092 LEUCADIA NATL CORP COM 527288104 899 47208 SH SOLE NO 0 0 47208 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1071 23093 SH SOLE NO 0 0 23093 LEXICON PHARMACEUTICALS INC COM NEW 528872302 476 26327 SH SOLE NO 0 0 26327 LEXINGTON REALTY TRUST COM 529043101 580 56325 SH SOLE NO 0 0 56325 LGI HOMES INC COM 50187T106 417 11315 SH SOLE NO 0 0 11315 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 18482 SH SOLE NO 0 0 18482 LIFE STORAGE INC COM 53223X107 275 3091 SH SOLE NO 0 0 3091 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 380 3726 SH SOLE NO 0 0 3726 LILLY ELI & CO COM 532457108 16256 202542 SH SOLE NO 0 0 202542 LINCOLN ELEC HLDGS INC COM 533900106 662 10573 SH SOLE NO 0 0 10573 LINCOLN NATL CORP IND COM 534187109 1777 37819 SH SOLE NO 0 0 37819 LINEAR TECHNOLOGY CORP COM 535678106 10276 173324 SH SOLE NO 0 0 173324 LINKEDIN CORP COM CL A 53578A108 844 4414 SH SOLE NO 0 0 4414 LIQTECH INTL INC COM 53632A102 37 44176 SH SOLE NO 0 0 44176 LIVE OAK BANCSHARES INC COM 53803X105 3146 218196 SH SOLE NO 0 0 218196 LKQ CORP COM 501889208 634 17893 SH SOLE NO 0 0 17893 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1341 467338 SH SOLE NO 0 0 467338 LOCKHEED MARTIN CORP COM 539830109 20395 85077 SH SOLE NO 0 0 85077 LOWES COS INC COM 548661107 15880 219914 SH SOLE NO 0 0 219914 LTC PPTYS INC COM 502175102 345 6640 SH SOLE NO 0 0 6640 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 302 15361 SH SOLE NO 0 0 15361 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1706 21149 SH SOLE NO 0 0 21149 M & T BK CORP COM 55261F104 1280 11028 SH SOLE NO 0 0 11028 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 27 27000 SH SOLE NO 0 0 27000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 729 8754 SH SOLE NO 0 0 8754 MACYS INC COM 55616P104 1118 30171 SH SOLE NO 0 0 30171 MADISON SQUARE GARDEN CO NEW CL A 55825T103 237 1401 SH SOLE NO 0 0 1401 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11209 158453 SH SOLE NO 0 0 158453 MAGNA INTL INC COM 559222401 256 5963 SH SOLE NO 0 0 5963 MAIDEN HOLDINGS LTD SHS G5753U112 3630 286066 SH SOLE NO 0 0 286066 MAIN STREET CAPITAL CORP COM 56035L104 3181 92672 SH SOLE NO 0 0 92672 MALLINCKRODT PUB LTD CO SHS G5785G107 525 7524 SH SOLE NO 0 0 7524 MANITOWOC FOODSERVICE INC COM 563568104 566 34897 SH SOLE NO 0 0 34897 MANITOWOC INC COM 563571108 236 49202 SH SOLE NO 0 0 49202 MANNKIND CORP COM 56400P201 62 100015 SH SOLE NO 0 0 100015 MANPOWERGROUP INC COM 56418H100 362 5013 SH SOLE NO 0 0 5013 MANULIFE FINL CORP COM 56501R106 1621 114916 SH SOLE NO 0 0 114916 MARATHON OIL CORP COM 565849106 2058 130198 SH SOLE NO 0 0 130198 MARATHON PETE CORP COM 56585A102 2246 55343 SH SOLE NO 0 0 55343 MARKEL CORP COM 570535104 2189 2357 SH SOLE NO 0 0 2357 MARRIOTT INTL INC NEW CL A 571903202 2889 42905 SH SOLE NO 0 0 42905 MARSH & MCLENNAN COS INC COM 571748102 3056 45448 SH SOLE NO 0 0 45448 MARTIN MARIETTA MATLS INC COM 573284106 316 1765 SH SOLE NO 0 0 1765 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 365 18225 SH SOLE NO 0 0 18225 MASCO CORP COM 574599106 2256 65746 SH SOLE NO 0 0 65746 MASTERCARD INCORPORATED CL A 57636Q104 9453 92882 SH SOLE NO 0 0 92882 MATADOR RES CO COM 576485205 1313 53958 SH SOLE NO 0 0 53958 MATSON INC COM 57686G105 320 8012 SH SOLE NO 0 0 8012 MATTEL INC COM 577081102 3266 107850 SH SOLE NO 0 0 107850 MAXIM INTEGRATED PRODS INC COM 57772K101 2544 63722 SH SOLE NO 0 0 63722 MCCORMICK & CO INC COM NON VTG 579780206 4228 42316 SH SOLE NO 0 0 42316 MCCORMICK & CO INC COM VTG 579780107 2133 21299 SH SOLE NO 0 0 21299 MCDERMOTT INTL INC COM 580037109 50 10039 SH SOLE NO 0 0 10039 MCDONALDS CORP COM 580135101 47820 414528 SH SOLE NO 0 0 414528 MCKESSON CORP COM 58155Q103 4519 27098 SH SOLE NO 0 0 27098 MDU RES GROUP INC COM 552690109 2958 116268 SH SOLE NO 0 0 116268 MEDICAL PPTYS TRUST INC COM 58463J304 1016 68785 SH SOLE NO 0 0 68785 MEDTRONIC PLC SHS G5960L103 14582 168772 SH SOLE NO 0 0 168772 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 29 16221 SH SOLE NO 0 0 16221 MERCK & CO INC COM 58933Y105 54504 873329 SH SOLE NO 0 0 873329 MERIDIAN BANCORP INC MD COM 58958U103 904 58065 SH SOLE NO 0 0 58065 MERRIMACK PHARMACEUTICALS IN COM 590328100 235 36931 SH SOLE NO 0 0 36931 METLIFE INC COM 59156R108 7239 162932 SH SOLE NO 0 0 162932 METTLER TOLEDO INTERNATIONAL COM 592688105 334 795 SH SOLE NO 0 0 795 MFA FINL INC COM 55272X102 246 32932 SH SOLE NO 0 0 32932 MFS CALIF MUN FD COM 59318C106 197 14157 SH SOLE NO 0 0 14157 MFS CHARTER INCOME TR SH BEN INT 552727109 192 22276 SH SOLE NO 0 0 22276 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 933 172854 SH SOLE NO 0 0 172854 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 80 14852 SH SOLE NO 0 0 14852 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 273 53939 SH SOLE NO 0 0 53939 MFS INTER INCOME TR SH BEN INT 55273C107 209 46042 SH SOLE NO 0 0 46042 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 252 41427 SH SOLE NO 0 0 41427 MFS MUN INCOME TR SH BEN INT 552738106 75 10056 SH SOLE NO 0 0 10056 MFS SPL VALUE TR SH BEN INT 55274E102 82 14346 SH SOLE NO 0 0 14346 MGE ENERGY INC COM 55277P104 625 11055 SH SOLE NO 0 0 11055 MGIC INVT CORP WIS COM 552848103 1247 155890 SH SOLE NO 0 0 155890 MGM RESORTS INTERNATIONAL COM 552953101 1151 44234 SH SOLE NO 0 0 44234 MICHAEL KORS HLDGS LTD SHS G60754101 821 17541 SH SOLE NO 0 0 17541 MICROCHIP TECHNOLOGY INC COM 595017104 3066 49339 SH SOLE NO 0 0 49339 MICRON TECHNOLOGY INC COM 595112103 3591 201989 SH SOLE NO 0 0 201989 MICROSOFT CORP COM 594918104 85853 1490499 SH SOLE NO 0 0 1490499 MID-AMER APT CMNTYS INC COM 59522J103 486 5167 SH SOLE NO 0 0 5167 MIDDLEBY CORP COM 596278101 562 4548 SH SOLE NO 0 0 4548 MILESTONE SCIENTIFIC INC COM NEW 59935P209 129 59690 SH SOLE NO 0 0 59690 MKS INSTRUMENT INC COM 55306N104 269 5405 SH SOLE NO 0 0 5405 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 645 15146 SH SOLE NO 0 0 15146 MOHAWK INDS INC COM 608190104 1070 5342 SH SOLE NO 0 0 5342 MOLINA HEALTHCARE INC COM 60855R100 22395 383997 SH SOLE NO 0 0 383997 MOLSON COORS BREWING CO CL B 60871R209 922 8398 SH SOLE NO 0 0 8398 MONDELEZ INTL INC CL A 609207105 23152 527379 SH SOLE NO 0 0 527379 MONMOUTH REAL ESTATE INVT CO CL A 609720107 373 26168 SH SOLE NO 0 0 26168 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2380 223720 SH SOLE NO 0 0 223720 MONSANTO CO NEW COM 61166W101 5208 50962 SH SOLE NO 0 0 50962 MONSTER BEVERAGE CORP NEW COM 61174X109 852 5806 SH SOLE NO 0 0 5806 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 373 15741 SH SOLE NO 0 0 15741 MOODYS CORP COM 615369105 423 3910 SH SOLE NO 0 0 3910 MORGAN STANLEY COM NEW 617446448 2964 92443 SH SOLE NO 0 0 92443 MORGAN STANLEY EMER MKTS DEB COM 61744H105 106 10966 SH SOLE NO 0 0 10966 MOSAIC CO NEW COM 61945C103 256 10460 SH SOLE NO 0 0 10460 MOTOROLA SOLUTIONS INC COM NEW 620076307 1035 13571 SH SOLE NO 0 0 13571 MPLX LP COM UNIT REP LTD 55336V100 546 16134 SH SOLE NO 0 0 16134 MSB FINL CORP NEW COM 55352L101 145 10724 SH SOLE NO 0 0 10724 MUELLER WTR PRODS INC COM SER A 624758108 155 12319 SH SOLE NO 0 0 12319 MURPHY OIL CORP COM 626717102 383 12612 SH SOLE NO 0 0 12612 MYLAN N V SHS EURO N59465109 2140 56142 SH SOLE NO 0 0 56142 NABORS INDUSTRIES LTD SHS G6359F103 444 36540 SH SOLE NO 0 0 36540 NANOVIRICIDES INC COM NEW 630087203 25 14617 SH SOLE NO 0 0 14617 NAPCO SEC TECHNOLOGIES INC COM 630402105 145 20220 SH SOLE NO 0 0 20220 NASDAQ INC COM 631103108 516 7647 SH SOLE NO 0 0 7647 NATIONAL FUEL GAS CO N J COM 636180101 1086 20079 SH SOLE NO 0 0 20079 NATIONAL GRID PLC SPON ADR NEW 636274300 4444 62500 SH SOLE NO 0 0 62500 NATIONAL HEALTH INVS INC COM 63633D104 2686 34230 SH SOLE NO 0 0 34230 NATIONAL OILWELL VARCO INC COM 637071101 1015 27629 SH SOLE NO 0 0 27629 NATIONAL RETAIL PPTYS INC COM 637417106 6515 128114 SH SOLE NO 0 0 128114 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 31 34087 SH SOLE NO 0 0 34087 NAVIENT CORP COM 63938C108 1386 95779 SH SOLE NO 0 0 95779 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 14 10711 SH SOLE NO 0 0 10711 NBT BANCORP INC COM 628778102 3140 95531 SH SOLE NO 0 0 95531 NCR CORP NEW COM 62886E108 1029 31973 SH SOLE NO 0 0 31973 NEOGEN CORP COM 640491106 521 9313 SH SOLE NO 0 0 9313 NEOGENOMICS INC COM NEW 64049M209 141 17200 SH SOLE NO 0 0 17200 NEOVASC INC COM 64065J106 11 20400 SH SOLE NO 0 0 20400 NETFLIX INC COM 64110L106 8012 81295 SH SOLE NO 0 0 81295 NEUBERGER BERMAN INTER MUNI COM 64124P101 274 16503 SH SOLE NO 0 0 16503 NEUBERGER BERMAN MLP INCOME COM 64129H104 104 11200 SH SOLE NO 0 0 11200 NEUBERGER BERMAN RE ES SEC F COM 64190A103 313 55061 SH SOLE NO 0 0 55061 NEURALSTEM INC COM 64127R302 7 23040 SH SOLE NO 0 0 23040 NEVSUN RES LTD COM 64156L101 68 22277 SH SOLE NO 0 0 22277 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 495 8174 SH SOLE NO 0 0 8174 NEW GOLD INC CDA COM 644535106 76 17418 SH SOLE NO 0 0 17418 NEW JERSEY RES COM 646025106 1299 39545 SH SOLE NO 0 0 39545 NEW MTN FIN CORP COM 647551100 249 18067 SH SOLE NO 0 0 18067 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23000 SH SOLE NO 0 0 23000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 540 39134 SH SOLE NO 0 0 39134 NEW SR INVT GROUP INC COM 648691103 124 10749 SH SOLE NO 0 0 10749 NEW YORK CMNTY BANCORP INC COM 649445103 2370 166567 SH SOLE NO 0 0 166567 NEW YORK MTG TR INC COM PAR $.02 649604501 136 22586 SH SOLE NO 0 0 22586 NEW YORK MTG TR INC PFD-C CONV 649604808 329 13830 SH SOLE NO 0 0 13830 NEWELL BRANDS INC COM 651229106 1519 28836 SH SOLE NO 0 0 28836 NEWFIELD EXPL CO COM 651290108 345 7938 SH SOLE NO 0 0 7938 NEWMARKET CORP COM 651587107 312 727 SH SOLE NO 0 0 727 NEWMONT MINING CORP COM 651639106 1803 45894 SH SOLE NO 0 0 45894 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 201 9042 SH SOLE NO 0 0 9042 NEXTERA ENERGY INC COM 65339F101 40250 329052 SH SOLE NO 0 0 329052 NICE LTD SPONSORED ADR 653656108 261 3903 SH SOLE NO 0 0 3903 NIKE INC CL B 654106103 17090 324591 SH SOLE NO 0 0 324591 NISOURCE INC COM 65473P105 662 27443 SH SOLE NO 0 0 27443 NOBLE CORP PLC SHS USD G65431101 256 40409 SH SOLE NO 0 0 40409 NOBLE ENERGY INC COM 655044105 418 11687 SH SOLE NO 0 0 11687 NOKIA CORP SPONSORED ADR 654902204 524 90458 SH SOLE NO 0 0 90458 NORDIC AMERICAN TANKERS LIMI COM G65773106 233 23002 SH SOLE NO 0 0 23002 NORDSON CORP COM 655663102 272 2728 SH SOLE NO 0 0 2728 NORDSTROM INC COM 655664100 10529 202953 SH SOLE NO 0 0 202953 NORFOLK SOUTHERN CORP COM 655844108 7902 81412 SH SOLE NO 0 0 81412 NORTHEAST BANCORP COM NEW 663904209 146 12650 SH SOLE NO 0 0 12650 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10012 SH SOLE NO 0 0 10012 NORTHERN TR CORP COM 665859104 858 12626 SH SOLE NO 0 0 12626 NORTHROP GRUMMAN CORP COM 666807102 7304 34138 SH SOLE NO 0 0 34138 NORTHSTAR REALTY EUROPE CORP COM 66706L101 704 64335 SH SOLE NO 0 0 64335 NORTHSTAR RLTY FIN CORP COM 66704R803 4852 368441 SH SOLE NO 0 0 368441 NORTHWEST BANCSHARES INC MD COM 667340103 301 19176 SH SOLE NO 0 0 19176 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 25 45325 SH SOLE NO 0 0 45325 NORTHWEST NAT GAS CO COM 667655104 1177 19577 SH SOLE NO 0 0 19577 NOVAGOLD RES INC COM NEW 66987E206 131 23398 SH SOLE NO 0 0 23398 NOVARTIS A G SPONSORED ADR 66987V109 12600 159569 SH SOLE NO 0 0 159569 NOVATEL WIRELESS INC COM NEW 66987M604 34 11006 SH SOLE NO 0 0 11006 NOVAVAX INC COM 670002104 506 243040 SH SOLE NO 0 0 243040 NOVO-NORDISK A S ADR 670100205 2605 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36633 PACER FDS TR TRENDP 750 ETF 69374H105 6295 271456 SH SOLE NO 0 0 271456 PACKAGING CORP AMER COM 695156109 366 4507 SH SOLE NO 0 0 4507 PACWEST BANCORP DEL COM 695263103 412 9596 SH SOLE NO 0 0 9596 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10750 SH SOLE NO 0 0 10750 PALO ALTO NETWORKS INC COM 697435105 4304 27012 SH SOLE NO 0 0 27012 PAN AMERICAN SILVER CORP COM 697900108 1086 61629 SH SOLE NO 0 0 61629 PANDORA MEDIA INC COM 698354107 188 13152 SH SOLE NO 0 0 13152 PANERA BREAD CO CL A 69840W108 896 4601 SH SOLE NO 0 0 4601 PAREXEL INTL CORP COM 699462107 235 3379 SH SOLE NO 0 0 3379 PARKER DRILLING CO COM 701081101 46 21410 SH SOLE NO 0 0 21410 PARKER HANNIFIN CORP COM 701094104 1990 15850 SH SOLE NO 0 0 15850 PATTERSON COMPANIES INC COM 703395103 298 6483 SH SOLE NO 0 0 6483 PATTERSON UTI ENERGY INC COM 703481101 284 12682 SH SOLE NO 0 0 12682 PAYCHEX INC COM 704326107 14734 254610 SH SOLE NO 0 0 254610 PAYCOM SOFTWARE INC COM 70432V102 536 10700 SH SOLE NO 0 0 10700 PAYPAL HLDGS INC COM 70450Y103 5326 130007 SH SOLE NO 0 0 130007 PB BANCORP INC COM 70454T100 172 19784 SH SOLE NO 0 0 19784 PCM FUND INC COM 69323T101 297 29702 SH SOLE NO 0 0 29702 PDL BIOPHARMA INC COM 69329Y104 46 13710 SH SOLE NO 0 0 13710 PEDEVCO CORP COM NEW 70532Y204 4 21630 SH SOLE NO 0 0 21630 PEMBINA PIPELINE CORP COM 706327103 4303 141268 SH SOLE NO 0 0 141268 PENGROWTH ENERGY CORP COM 70706P104 82 51353 SH SOLE NO 0 0 51353 PENN WEST PETE LTD NEW COM 707887105 63 35068 SH SOLE NO 0 0 35068 PENNEY J C INC COM 708160106 242 26218 SH SOLE NO 0 0 26218 PENNS WOODS BANCORP INC COM 708430103 325 7302 SH SOLE NO 0 0 7302 PENTAIR PLC SHS G7S00T104 2031 31610 SH SOLE NO 0 0 31610 PEOPLES FINL CORP MISS COM 71103B102 116 10848 SH SOLE NO 0 0 10848 PEOPLES UNITED FINANCIAL INC COM 712704105 6405 404860 SH SOLE NO 0 0 404860 PEPSICO INC COM 713448108 66017 606942 SH SOLE NO 0 0 606942 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 178 413211 SH SOLE NO 0 0 413211 PERKINELMER INC COM 714046109 396 7053 SH SOLE NO 0 0 7053 PERRIGO CO PLC SHS G97822103 1557 16869 SH SOLE NO 0 0 16869 PETMED EXPRESS INC COM 716382106 266 13122 SH SOLE NO 0 0 13122 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 369 39569 SH SOLE NO 0 0 39569 PFIZER INC COM 717081103 76398 2255637 SH SOLE NO 0 0 2255637 PG&E CORP COM 69331C108 2219 36269 SH SOLE NO 0 0 36269 PHILIP MORRIS INTL INC COM 718172109 48014 493874 SH SOLE NO 0 0 493874 PHILLIPS 66 COM 718546104 18048 224060 SH SOLE NO 0 0 224060 PHOTRONICS INC COM 719405102 148 14333 SH SOLE NO 0 0 14333 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 30 25000 SH SOLE NO 0 0 25000 PHYSICIANS RLTY TR COM 71943U104 251 11669 SH SOLE NO 0 0 11669 PIEDMONT NAT GAS INC COM 720186105 495 8250 SH SOLE NO 0 0 8250 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6122 281216 SH SOLE NO 0 0 281216 PILGRIMS PRIDE CORP NEW COM 72147K108 399 18893 SH SOLE NO 0 0 18893 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 516 30710 SH SOLE NO 0 0 30710 PIMCO CALIF MUN 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96143 PIMCO HIGH INCOME FD COM SHS 722014107 7128 715614 SH SOLE NO 0 0 715614 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1888 81531 SH SOLE NO 0 0 81531 PIMCO INCOME STRATEGY FUND COM 72201H108 555 51899 SH SOLE NO 0 0 51899 PIMCO INCOME STRATEGY FUND I COM 72201J104 579 60718 SH SOLE NO 0 0 60718 PIMCO MUN INCOME FD II COM 72200W106 601 43968 SH SOLE NO 0 0 43968 PIMCO MUNICIPAL INCOME FD COM 72200R107 707 42105 SH SOLE NO 0 0 42105 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 269 20240 SH SOLE NO 0 0 20240 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1974 196442 SH SOLE NO 0 0 196442 PINNACLE FOODS INC DEL COM 72348P104 1612 32124 SH SOLE NO 0 0 32124 PINNACLE WEST CAP CORP COM 723484101 833 10961 SH SOLE NO 0 0 10961 PIONEER HIGH INCOME TR COM 72369H106 852 81023 SH SOLE NO 0 0 81023 PIONEER MUN HIGH INCOME ADV COM 723762100 168 12815 SH SOLE NO 0 0 12815 PIONEER MUN HIGH INCOME TR COM SHS 723763108 219 16629 SH SOLE NO 0 0 16629 PIONEER NAT RES CO COM 723787107 1065 5734 SH SOLE NO 0 0 5734 PITNEY BOWES INC COM 724479100 301 16568 SH SOLE NO 0 0 16568 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2258 71875 SH SOLE NO 0 0 71875 PLANET FITNESS INC CL A 72703H101 340 16930 SH SOLE NO 0 0 16930 PLUG POWER INC COM NEW 72919P202 268 156626 SH SOLE NO 0 0 156626 PLURISTEM THERAPEUTICS INC COM 72940R102 39 24516 SH SOLE NO 0 0 24516 PNC FINL SVCS GROUP INC COM 693475105 8075 89634 SH SOLE NO 0 0 89634 POLARIS INDS INC COM 731068102 718 9268 SH SOLE NO 0 0 9268 POLYMET MINING CORP COM 731916102 107 133215 SH SOLE NO 0 0 133215 PORTLAND GEN ELEC CO COM NEW 736508847 1555 36521 SH SOLE NO 0 0 36521 POTASH CORP SASK INC COM 73755L107 2320 142138 SH SOLE NO 0 0 142138 POWELL INDS INC COM 739128106 214 5334 SH SOLE NO 0 0 5334 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 348 19935 SH SOLE NO 0 0 19935 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1697 71075 SH SOLE NO 0 0 71075 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2170 144599 SH SOLE NO 0 0 144599 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 888 28277 SH SOLE NO 0 0 28277 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 613 16682 SH SOLE NO 0 0 16682 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 419 16693 SH SOLE NO 0 0 16693 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 688 30556 SH SOLE NO 0 0 30556 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 252 14044 SH SOLE NO 0 0 14044 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 488 25862 SH SOLE NO 0 0 25862 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 211 18999 SH SOLE NO 0 0 18999 POWERSHARES ETF TR II GBL WTR PORT 73936T623 1718 77133 SH SOLE NO 0 0 77133 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 257 7409 SH SOLE NO 0 0 7409 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1508 57910 SH SOLE NO 0 0 57910 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2162 70507 SH SOLE NO 0 0 70507 POWERSHARES ETF TR II KBW BK PORT 73937B746 345 9446 SH SOLE NO 0 0 9446 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1740 39935 SH SOLE NO 0 0 39935 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10949 723665 SH SOLE NO 0 0 723665 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 766 26870 SH SOLE NO 0 0 26870 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 18330 471087 SH SOLE NO 0 0 471087 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 369 5629 SH SOLE NO 0 0 5629 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 194 10603 SH SOLE NO 0 0 10603 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6188 159291 SH SOLE NO 0 0 159291 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29163 702882 SH SOLE NO 0 0 702882 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2913 75297 SH SOLE NO 0 0 75297 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2238 73076 SH SOLE NO 0 0 73076 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 829 32501 SH SOLE NO 0 0 32501 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 810 13963 SH SOLE NO 0 0 13963 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 386 11661 SH SOLE NO 0 0 11661 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1725 30588 SH SOLE NO 0 0 30588 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1386 61163 SH SOLE NO 0 0 61163 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4798 113132 SH SOLE NO 0 0 113132 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1225 29204 SH SOLE NO 0 0 29204 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 959 37003 SH SOLE NO 0 0 37003 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 480 22301 SH SOLE NO 0 0 22301 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 448 13618 SH SOLE NO 0 0 13618 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 256 10006 SH SOLE NO 0 0 10006 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7474 121254 SH SOLE NO 0 0 121254 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1126 43515 SH SOLE NO 0 0 43515 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11024 232377 SH SOLE NO 0 0 232377 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 917 12104 SH SOLE NO 0 0 12104 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4936 155805 SH SOLE NO 0 0 155805 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 16389 520630 SH SOLE NO 0 0 520630 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4057 212991 SH SOLE NO 0 0 212991 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36315 387981 SH SOLE NO 0 0 387981 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7619 72295 SH SOLE NO 0 0 72295 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 136 12505 SH SOLE NO 0 0 12505 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 563 16977 SH SOLE NO 0 0 16977 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 883 55626 SH SOLE NO 0 0 55626 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 884 59996 SH SOLE NO 0 0 59996 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 334 8030 SH SOLE NO 0 0 8030 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 410 10065 SH SOLE NO 0 0 10065 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6157 244503 SH SOLE NO 0 0 244503 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 518 12452 SH SOLE NO 0 0 12452 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3530 143444 SH SOLE NO 0 0 143444 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 61035 SH SOLE NO 0 0 61035 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22508 986755 SH SOLE NO 0 0 986755 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 696 29412 SH SOLE NO 0 0 29412 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 188 11533 SH SOLE NO 0 0 11533 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 403 10463 SH SOLE NO 0 0 10463 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 466 21175 SH SOLE NO 0 0 21175 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 602 16780 SH SOLE NO 0 0 16780 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2323 100065 SH SOLE NO 0 0 100065 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3553 168890 SH SOLE NO 0 0 168890 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108799 916438 SH SOLE NO 0 0 916438 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 635 71546 SH SOLE NO 0 0 71546 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1286 31668 SH SOLE NO 0 0 31668 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 556 22540 SH SOLE NO 0 0 22540 PPG INDS INC COM 693506107 7481 72375 SH SOLE NO 0 0 72375 PPL CORP COM 69351T106 4254 123041 SH SOLE NO 0 0 123041 PRAXAIR INC COM 74005P104 4728 39126 SH SOLE NO 0 0 39126 PRICE T ROWE GROUP INC COM 74144T108 2666 40085 SH SOLE NO 0 0 40085 PRICELINE GRP INC COM NEW 741503403 3660 2487 SH SOLE NO 0 0 2487 PRINCIPAL FINL GROUP INC COM 74251V102 1672 32462 SH SOLE NO 0 0 32462 PROASSURANCE CORP COM 74267C106 2363 45035 SH SOLE NO 0 0 45035 PROCTER AND GAMBLE CO COM 742718109 107391 1196555 SH SOLE NO 0 0 1196555 PROGRESSIVE CORP OHIO COM 743315103 6191 196533 SH SOLE NO 0 0 196533 PROLOGIS INC COM 74340W103 411 7668 SH SOLE NO 0 0 7668 PROPHASE LABS INC COM 74345W108 33 16500 SH SOLE NO 0 0 16500 PROSHARES TR ALTRNTV SOLUTN 74347B813 285 7384 SH SOLE NO 0 0 7384 PROSHARES TR MDCP 400 DIVID 74347B680 434 9329 SH SOLE NO 0 0 9329 PROSHARES TR PSHS LC COR PLUS 74347R248 245 4638 SH SOLE NO 0 0 4638 PROSHARES TR PSHS ULTSH 20YRS 74347B201 213 6725 SH SOLE NO 0 0 6725 PROSHARES TR RUSS 2000 DIVD 74347B698 293 6144 SH SOLE NO 0 0 6144 PROSHARES TR S&P 500 DV ARIST 74348A467 9286 170910 SH SOLE NO 0 0 170910 PROSHARES TR SHORT S&P 500 NE 74347B425 708 18603 SH SOLE NO 0 0 18603 PROSPECT CAPITAL CORPORATION COM 74348T102 5044 622708 SH SOLE NO 0 0 622708 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 44 45000 SH SOLE NO 0 0 45000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 107 105000 SH SOLE NO 0 0 105000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 108 105000 SH SOLE NO 0 0 105000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 141 138000 SH SOLE NO 0 0 138000 PROSPERITY BANCSHARES INC COM 743606105 229 4164 SH SOLE NO 0 0 4164 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 44720 SH SOLE NO 0 0 44720 PRUDENTIAL FINL INC COM 744320102 5969 73110 SH SOLE NO 0 0 73110 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 589 38966 SH SOLE NO 0 0 38966 PRUDENTIAL SHT DURATION HG Y COM 74442F107 350 21879 SH SOLE NO 0 0 21879 PUBLIC STORAGE COM 74460D109 3917 17556 SH SOLE NO 0 0 17556 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5418 129409 SH SOLE NO 0 0 129409 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 107 13347 SH SOLE NO 0 0 13347 PUTNAM MANAGED MUN INCOM TR COM 746823103 429 53768 SH SOLE NO 0 0 53768 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 468 105930 SH SOLE NO 0 0 105930 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 906 67911 SH SOLE NO 0 0 67911 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 20385 SH SOLE NO 0 0 20385 PVH CORP COM 693656100 636 5751 SH SOLE NO 0 0 5751 QORVO INC COM 74736K101 1264 22668 SH SOLE NO 0 0 22668 QUAKER CHEM CORP COM 747316107 348 3285 SH SOLE NO 0 0 3285 QUALCOMM INC COM 747525103 22630 330372 SH SOLE NO 0 0 330372 QUALYS INC COM 74758T303 707 18508 SH SOLE NO 0 0 18508 QUEST DIAGNOSTICS INC COM 74834L100 1364 16112 SH SOLE NO 0 0 16112 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 314 3869 SH SOLE NO 0 0 3869 RALPH LAUREN CORP CL A 751212101 268 2646 SH SOLE NO 0 0 2646 RAPID7 INC COM 753422104 189 10698 SH SOLE NO 0 0 10698 RAYONIER ADVANCED MATLS INC COM 75508B104 146 10947 SH SOLE NO 0 0 10947 RAYONIER INC COM 754907103 464 17494 SH SOLE NO 0 0 17494 RAYTHEON CO COM NEW 755111507 9179 67428 SH SOLE NO 0 0 67428 REALTY INCOME CORP COM 756109104 11028 164768 SH SOLE NO 0 0 164768 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1583 51800 SH SOLE NO 0 0 51800 RED HAT INC COM 756577102 252 3117 SH SOLE NO 0 0 3117 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 26 26000 SH SOLE NO 0 0 26000 REGAL ENTMT GROUP CL A 758766109 551 25313 SH SOLE NO 0 0 25313 REGENERON PHARMACEUTICALS COM 75886F107 2036 5065 SH SOLE NO 0 0 5065 REGIONS FINL CORP NEW COM 7591EP100 2432 246401 SH SOLE NO 0 0 246401 RELM WIRELESS CORP COM 759525108 55 10335 SH SOLE NO 0 0 10335 RENASANT CORP COM 75970E107 450 13380 SH SOLE NO 0 0 13380 RENREN INC SPONSORED ADR 759892102 21 10335 SH SOLE NO 0 0 10335 REPUBLIC FIRST BANCORP INC COM 760416107 86 20879 SH SOLE NO 0 0 20879 REPUBLIC SVCS INC COM 760759100 1633 32361 SH SOLE NO 0 0 32361 RESMED INC COM 761152107 350 5405 SH SOLE NO 0 0 5405 RESTAURANT BRANDS INTL INC COM 76131D103 398 8917 SH SOLE NO 0 0 8917 RETAIL PPTYS AMER INC CL A 76131V202 4468 265953 SH SOLE NO 0 0 265953 REYNOLDS AMERICAN INC COM 761713106 8223 174400 SH SOLE NO 0 0 174400 RGC RES INC COM 74955L103 236 9936 SH SOLE NO 0 0 9936 RIO TINTO PLC SPONSORED ADR 767204100 902 27008 SH SOLE NO 0 0 27008 RITE AID CORP COM 767754104 2009 261309 SH SOLE NO 0 0 261309 RLI CORP COM 749607107 211 3080 SH SOLE NO 0 0 3080 ROBERT HALF INTL INC COM 770323103 469 12396 SH SOLE NO 0 0 12396 ROCKWELL AUTOMATION INC COM 773903109 2407 19675 SH SOLE NO 0 0 19675 ROCKWELL COLLINS INC COM 774341101 1690 20042 SH SOLE NO 0 0 20042 ROFIN SINAR TECHNOLOGIES INC COM 775043102 494 15342 SH SOLE NO 0 0 15342 ROGERS COMMUNICATIONS INC CL B 775109200 328 7743 SH SOLE NO 0 0 7743 ROPER TECHNOLOGIES INC COM 776696106 659 3611 SH SOLE NO 0 0 3611 ROSS STORES INC COM 778296103 248 3858 SH SOLE NO 0 0 3858 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 44 40000 SH SOLE NO 0 0 40000 ROYAL BK CDA MONTREAL QUE COM 780087102 2299 37099 SH SOLE NO 0 0 37099 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 308 12265 SH SOLE NO 0 0 12265 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 204 8012 SH SOLE NO 0 0 8012 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 661 8814 SH SOLE NO 0 0 8814 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3035 57451 SH SOLE NO 0 0 57451 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5735 114531 SH SOLE NO 0 0 114531 ROYAL GOLD INC COM 780287108 291 3758 SH SOLE NO 0 0 3758 ROYCE VALUE TR INC COM 780910105 750 59215 SH SOLE NO 0 0 59215 RPM INTL INC COM 749685103 1085 20189 SH SOLE NO 0 0 20189 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 263 3507 SH SOLE NO 0 0 3507 RYDER SYS INC COM 783549108 1174 17807 SH SOLE NO 0 0 17807 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3981 31916 SH SOLE NO 0 0 31916 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 674 12137 SH SOLE NO 0 0 12137 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 482 5408 SH SOLE NO 0 0 5408 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58714 702399 SH SOLE NO 0 0 702399 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3092 25270 SH SOLE NO 0 0 25270 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 28898 343094 SH SOLE NO 0 0 343094 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6128 115907 SH SOLE NO 0 0 115907 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8560 142708 SH SOLE NO 0 0 142708 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1620 10408 SH SOLE NO 0 0 10408 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3255 30853 SH SOLE NO 0 0 30853 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 782 9639 SH SOLE NO 0 0 9639 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1957 12813 SH SOLE NO 0 0 12813 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 496 11121 SH SOLE NO 0 0 11121 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 25 27000 SH SOLE NO 0 0 27000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 306 6361 SH SOLE NO 0 0 6361 S & T BANCORP INC COM 783859101 206 7110 SH SOLE NO 0 0 7110 S&P GLOBAL INC COM 78409V104 2677 21148 SH SOLE NO 0 0 21148 SALESFORCE COM INC COM 79466L302 3829 53679 SH SOLE NO 0 0 53679 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 385 30332 SH SOLE NO 0 0 30332 SALISBURY BANCORP INC COM 795226109 331 10713 SH SOLE NO 0 0 10713 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 141 23873 SH SOLE NO 0 0 23873 SANDERSON FARMS INC COM 800013104 975 10124 SH SOLE NO 0 0 10124 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14 10229 SH SOLE NO 0 0 10229 SANDY SPRING BANCORP INC COM 800363103 250 8159 SH SOLE NO 0 0 8159 SANOFI RIGHT 12/31/2020 80105N113 12 42794 SH SOLE NO 0 0 42794 SANOFI SPONSORED ADR 80105N105 2750 72007 SH SOLE NO 0 0 72007 SAP SE SPON ADR 803054204 351 3842 SH SOLE NO 0 0 3842 SCANA CORP NEW COM 80589M102 1969 27201 SH SOLE NO 0 0 27201 SCHEIN HENRY INC COM 806407102 805 4941 SH SOLE NO 0 0 4941 SCHLUMBERGER LTD COM 806857108 13207 167943 SH SOLE NO 0 0 167943 SCHWAB CHARLES CORP NEW COM 808513105 1263 40002 SH SOLE NO 0 0 40002 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 35709 SH SOLE NO 0 0 35709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 26215 SH SOLE NO 0 0 26215 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1069 34477 SH SOLE NO 0 0 34477 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 818 34480 SH SOLE NO 0 0 34480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781 14929 SH SOLE NO 0 0 14929 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6653 157238 SH SOLE NO 0 0 157238 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7153 128923 SH SOLE NO 0 0 128923 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1449 31803 SH SOLE NO 0 0 31803 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2013 38992 SH SOLE NO 0 0 38992 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2197 50486 SH SOLE NO 0 0 50486 SCHWAB STRATEGIC TR US REIT ETF 808524847 2031 47627 SH SOLE NO 0 0 47627 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2640 45871 SH SOLE NO 0 0 45871 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1751 30682 SH SOLE NO 0 0 30682 SCIENCE APPLICATNS INTL CP N COM 808625107 271 3908 SH SOLE NO 0 0 3908 SCORPIO TANKERS INC SHS Y7542C106 538 116174 SH SOLE NO 0 0 116174 SCOTTS MIRACLE GRO CO CL A 810186106 475 5701 SH SOLE NO 0 0 5701 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 289 4554 SH SOLE NO 0 0 4554 SEACOAST BKG CORP FLA COM NEW 811707801 187 11646 SH SOLE NO 0 0 11646 SEADRILL LIMITED SHS G7945E105 74 31353 SH SOLE NO 0 0 31353 SEAGATE TECHNOLOGY PLC SHS G7945M107 3103 80495 SH SOLE NO 0 0 80495 SEALED AIR CORP NEW COM 81211K100 1864 40683 SH SOLE NO 0 0 40683 SEATTLE GENETICS INC COM 812578102 326 6031 SH SOLE NO 0 0 6031 SEI INVESTMENTS CO COM 784117103 316 6939 SH SOLE NO 0 0 6939 SELECT INCOME REIT COM SH BEN INT 81618T100 475 17657 SH SOLE NO 0 0 17657 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3878 118327 SH SOLE NO 0 0 118327 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13467 168259 SH SOLE NO 0 0 168259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28343 532659 SH SOLE NO 0 0 532659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17207 238616 SH SOLE NO 0 0 238616 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29654 419976 SH SOLE NO 0 0 419976 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15882 822888 SH SOLE NO 0 0 822888 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10933 187276 SH SOLE NO 0 0 187276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17001 347020 SH SOLE NO 0 0 347020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3762 78788 SH SOLE NO 0 0 78788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20779 434895 SH SOLE NO 0 0 434895 SELECTIVE INS GROUP INC COM 816300107 433 10873 SH SOLE NO 0 0 10873 SEMGROUP CORP CL A 81663A105 457 12917 SH SOLE NO 0 0 12917 SEMPRA ENERGY COM 816851109 3809 35532 SH SOLE NO 0 0 35532 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2761 121593 SH SOLE NO 0 0 121593 SHAKE SHACK INC CL A 819047101 726 20927 SH SOLE NO 0 0 20927 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332 16245 SH SOLE NO 0 0 16245 SHERWIN WILLIAMS CO COM 824348106 8007 28942 SH SOLE NO 0 0 28942 SHIP FINANCE INTERNATIONAL L SHS G81075106 554 37597 SH SOLE NO 0 0 37597 SHIRE PLC SPONSORED ADR 82481R106 1684 8686 SH SOLE NO 0 0 8686 SIERRA WIRELESS INC COM 826516106 302 20935 SH SOLE NO 0 0 20935 SIGNATURE BK NEW YORK N Y COM 82669G104 800 6752 SH SOLE NO 0 0 6752 SILICOM LTD ORD M84116108 307 7406 SH SOLE NO 0 0 7406 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 408 7884 SH SOLE NO 0 0 7884 SILVER WHEATON CORP COM 828336107 1885 69753 SH SOLE NO 0 0 69753 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4301 86194 SH SOLE NO 0 0 86194 SIMON PPTY GROUP INC NEW COM 828806109 4270 20628 SH SOLE NO 0 0 20628 SIMPSON MANUFACTURING CO INC COM 829073105 244 5560 SH SOLE NO 0 0 5560 SINA CORP ORD G81477104 653 8849 SH SOLE NO 0 0 8849 SIRIUS XM HLDGS INC COM 82968B103 4213 1010343 SH SOLE NO 0 0 1010343 SJW CORP COM 784305104 410 9384 SH SOLE NO 0 0 9384 SKECHERS U S A INC CL A 830566105 294 12829 SH SOLE NO 0 0 12829 SKYWORKS SOLUTIONS INC COM 83088M102 2657 34903 SH SOLE NO 0 0 34903 SM ENERGY CO COM 78454L100 232 6024 SH SOLE NO 0 0 6024 SMITH & WESSON HLDG CORP COM 831756101 773 29088 SH SOLE NO 0 0 29088 SMITH A O COM 831865209 1220 12352 SH SOLE NO 0 0 12352 SMUCKER J M CO COM NEW 832696405 7339 54144 SH SOLE NO 0 0 54144 SNAP ON INC COM 833034101 3263 21474 SH SOLE NO 0 0 21474 SOLAR CAP LTD COM 83413U100 420 20473 SH SOLE NO 0 0 20473 SONIC CORP COM 835451105 403 15399 SH SOLE NO 0 0 15399 SONOCO PRODS CO COM 835495102 581 11003 SH SOLE NO 0 0 11003 SOURCE CAP INC COM 836144105 311 8462 SH SOLE NO 0 0 8462 SOUTH JERSEY INDS INC COM 838518108 430 14547 SH SOLE NO 0 0 14547 SOUTHERN CO COM 842587107 23902 465932 SH SOLE NO 0 0 465932 SOUTHSIDE BANCSHARES INC COM 84470P109 573 17794 SH SOLE NO 0 0 17794 SOUTHWEST AIRLS CO COM 844741108 5441 139902 SH SOLE NO 0 0 139902 SOUTHWESTERN ENERGY CO COM 845467109 144 10376 SH SOLE NO 0 0 10376 SPARTAN MTRS INC COM 846819100 941 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25477 139386 SH SOLE NO 0 0 139386 SPDR GOLD TRUST GOLD SHS 78463V107 67391 536378 SH SOLE NO 0 0 536378 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3641 73080 SH SOLE NO 0 0 73080 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2194 52605 SH SOLE NO 0 0 52605 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1275 38908 SH SOLE NO 0 0 38908 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 270 5668 SH SOLE NO 0 0 5668 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 839 25826 SH SOLE NO 0 0 25826 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 491 17753 SH SOLE NO 0 0 17753 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1266 19928 SH SOLE NO 0 0 19928 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 459 12472 SH SOLE NO 0 0 12472 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 246 7834 SH SOLE NO 0 0 7834 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1951 73695 SH SOLE NO 0 0 73695 SPDR S&P 500 ETF TR TR UNIT 78462F103 169373 783048 SH SOLE NO 0 0 783048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48638 172310 SH SOLE NO 0 0 172310 SPDR SER TR NUVN BR SHT MUNI 78468R739 57534 1177769 SH SOLE NO 0 0 1177769 SPDR SER TR NUVN BRCLY MUNI 78468R721 55315 1104539 SH SOLE NO 0 0 1104539 SPDR SER TR RUSS1000LOWVOL 78468R804 211 2649 SH SOLE NO 0 0 2649 SPDR SER TR RUSS2000 LOVOL 78468R887 367 4475 SH SOLE NO 0 0 4475 SPDR SER TR SHRT TRSRY ETF 78468R101 1046 34227 SH SOLE NO 0 0 34227 SPDR SER TR SHT TRM HGH YLD 78468R408 472 17062 SH SOLE NO 0 0 17062 SPDR SER TR SPDR RUSSEL 2000 78468R853 2144 29018 SH SOLE NO 0 0 29018 SPDR SER TR SPDR S&P 500 ETF 78468R796 253 4860 SH SOLE NO 0 0 4860 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1130 36722 SH SOLE NO 0 0 36722 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 281 4824 SH SOLE NO 0 0 4824 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8219 177290 SH SOLE NO 0 0 177290 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4172 113612 SH SOLE NO 0 0 113612 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 498 14913 SH SOLE NO 0 0 14913 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1405 23717 SH SOLE NO 0 0 23717 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1935 67093 SH SOLE NO 0 0 67093 SPDR SERIES TRUST DJ REIT ETF 78464A607 4243 43577 SH SOLE NO 0 0 43577 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 650 18623 SH SOLE NO 0 0 18623 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 292 4877 SH SOLE NO 0 0 4877 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2781 46880 SH SOLE NO 0 0 46880 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 337 2078 SH SOLE NO 0 0 2078 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1410 11051 SH SOLE NO 0 0 11051 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 528 6111 SH SOLE NO 0 0 6111 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14598 138720 SH SOLE NO 0 0 138720 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6478 62937 SH SOLE NO 0 0 62937 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4585 23986 SH SOLE NO 0 0 23986 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2040 19023 SH SOLE NO 0 0 19023 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4955 44426 SH SOLE NO 0 0 44426 SPDR SERIES TRUST S&P BIOTECH 78464A870 2952 44526 SH SOLE NO 0 0 44526 SPDR SERIES TRUST S&P BK ETF 78464A797 459 13754 SH SOLE NO 0 0 13754 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60317 714996 SH SOLE NO 0 0 714996 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1706 50265 SH SOLE NO 0 0 50265 SPDR SERIES TRUST S&P METALS MNG 78464A755 2585 97488 SH SOLE NO 0 0 97488 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 952 24755 SH SOLE NO 0 0 24755 SPDR SERIES TRUST S&P PHARMAC 78464A722 603 13653 SH SOLE NO 0 0 13653 SPDR SERIES TRUST S&P REGL BKG 78464A698 1257 29740 SH SOLE NO 0 0 29740 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 556 12760 SH SOLE NO 0 0 12760 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 320 6765 SH SOLE NO 0 0 6765 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2837 62389 SH SOLE NO 0 0 62389 SPECTRA ENERGY CORP COM 847560109 10117 236645 SH SOLE NO 0 0 236645 SPECTRA ENERGY PARTNERS LP COM 84756N109 982 22476 SH SOLE NO 0 0 22476 SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 10815 SH SOLE NO 0 0 10815 SPIRE INC COM 84857L101 498 7818 SH SOLE NO 0 0 7818 SPIRIT AIRLS INC COM 848577102 263 6182 SH SOLE NO 0 0 6182 SPIRIT RLTY CAP INC NEW COM 84860W102 2578 193397 SH SOLE NO 0 0 193397 SPRINT CORP COM SER 1 85207U105 400 60362 SH SOLE NO 0 0 60362 SPROTT FOCUS TR INC COM 85208J109 99 14346 SH SOLE NO 0 0 14346 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13163 1202130 SH SOLE NO 0 0 1202130 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 124 16200 SH SOLE NO 0 0 16200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 406 54879 SH SOLE NO 0 0 54879 SQUARE INC CL A 852234103 217 18650 SH SOLE NO 0 0 18650 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 526 11129 SH SOLE NO 0 0 11129 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1699 50013 SH SOLE NO 0 0 50013 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41419 825252 SH SOLE NO 0 0 825252 ST JUDE MED INC COM 790849103 1383 17333 SH SOLE NO 0 0 17333 STAG INDL INC COM 85254J102 536 21882 SH SOLE NO 0 0 21882 STANLEY BLACK & DECKER INC COM 854502101 9836 79980 SH SOLE NO 0 0 79980 STAPLES INC COM 855030102 1158 135469 SH SOLE NO 0 0 135469 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 296 30624 SH SOLE NO 0 0 30624 STARBUCKS CORP COM 855244109 27839 514199 SH SOLE NO 0 0 514199 STARWOOD PPTY TR INC COM 85571B105 1187 52713 SH SOLE NO 0 0 52713 STATE STR CORP COM 857477103 2371 34057 SH SOLE NO 0 0 34057 STATOIL ASA SPONSORED ADR 85771P102 306 18240 SH SOLE NO 0 0 18240 STEEL DYNAMICS INC COM 858119100 1147 45899 SH SOLE NO 0 0 45899 STERICYCLE INC COM 858912108 512 6390 SH SOLE NO 0 0 6390 STERIS PLC SHS USD G84720104 302 4130 SH SOLE NO 0 0 4130 STOCK YDS BANCORP INC COM 861025104 249 7561 SH SOLE NO 0 0 7561 STONEMOR PARTNERS L P COM UNITS 86183Q100 890 35530 SH SOLE NO 0 0 35530 STONERIDGE INC COM 86183P102 470 25533 SH SOLE NO 0 0 25533 STRATASYS LTD SHS M85548101 344 14262 SH SOLE NO 0 0 14262 STRYKER CORP COM 863667101 10069 86492 SH SOLE NO 0 0 86492 STUDENT TRANSN INC COM 86388A108 178 29758 SH SOLE NO 0 0 29758 STURM RUGER & CO INC COM 864159108 492 8519 SH SOLE NO 0 0 8519 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1788 53684 SH SOLE NO 0 0 53684 SUMMER INFANT INC COM 865646103 77 35676 SH SOLE NO 0 0 35676 SUN CMNTYS INC COM 866674104 1031 13142 SH SOLE NO 0 0 13142 SUN LIFE FINL INC COM 866796105 1322 40620 SH SOLE NO 0 0 40620 SUNCOR ENERGY INC NEW COM 867224107 723 26039 SH SOLE NO 0 0 26039 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1070 37652 SH SOLE NO 0 0 37652 SUNOCO LP COM U REP LP 86765K109 478 16474 SH SOLE NO 0 0 16474 SUNTRUST BKS INC COM 867914103 1368 31224 SH SOLE NO 0 0 31224 SUPERVALU INC COM 868536103 119 23747 SH SOLE NO 0 0 23747 SVB FINL GROUP COM 78486Q101 238 2149 SH SOLE NO 0 0 2149 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 109 17635 SH SOLE NO 0 0 17635 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 74 14728 SH SOLE NO 0 0 14728 SWISS HELVETIA FD INC COM 870875101 1492 139598 SH SOLE NO 0 0 139598 SYMANTEC CORP COM 871503108 1414 56326 SH SOLE NO 0 0 56326 SYNCHRONY FINL COM 87165B103 530 18943 SH SOLE NO 0 0 18943 SYNERON MEDICAL LTD ORD SHS M87245102 76 10606 SH SOLE NO 0 0 10606 SYNGENTA AG SPONSORED ADR 87160A100 490 5590 SH SOLE NO 0 0 5590 SYNNEX CORP COM 87162W100 1002 8783 SH SOLE NO 0 0 8783 SYNOPSYS INC COM 871607107 348 5861 SH SOLE NO 0 0 5861 SYSCO CORP COM 871829107 10040 204850 SH SOLE NO 0 0 204850 T MOBILE US INC COM 872590104 4594 98320 SH SOLE NO 0 0 98320 TAHOE RES INC COM 873868103 451 35120 SH SOLE NO 0 0 35120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 931 30450 SH SOLE NO 0 0 30450 TANGER FACTORY OUTLET CTRS I COM 875465106 1006 25820 SH SOLE NO 0 0 25820 TANZANIAN ROYALTY EXPL CORP COM 87600U104 82 102565 SH SOLE NO 0 0 102565 TARGA RES CORP COM 87612G101 1540 31359 SH SOLE NO 0 0 31359 TARGET CORP COM 87612E106 11106 161703 SH SOLE NO 0 0 161703 TASER INTL INC COM 87651B104 621 21705 SH SOLE NO 0 0 21705 TATA MTRS LTD SPONSORED ADR 876568502 437 10922 SH SOLE NO 0 0 10922 TC PIPELINES LP UT COM LTD PRT 87233Q108 233 4086 SH SOLE NO 0 0 4086 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 24 23000 SH SOLE NO 0 0 23000 TCW STRATEGIC INCOME FUND IN COM 872340104 450 84864 SH SOLE NO 0 0 84864 TD AMERITRADE HLDG CORP COM 87236Y108 267 7578 SH SOLE NO 0 0 7578 TE CONNECTIVITY LTD REG SHS H84989104 738 11468 SH SOLE NO 0 0 11468 TEARLAB CORP COM 878193101 8 12200 SH SOLE NO 0 0 12200 TECK RESOURCES LTD CL B 878742204 277 15372 SH SOLE NO 0 0 15372 TEEKAY CORPORATION COM Y8564W103 111 14401 SH SOLE NO 0 0 14401 TEGNA INC COM 87901J105 1003 45902 SH SOLE NO 0 0 45902 TEJON RANCH CO COM 879080109 213 8750 SH SOLE NO 0 0 8750 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1594 66951 SH SOLE NO 0 0 66951 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 907 48399 SH SOLE NO 0 0 48399 TELEFLEX INC COM 879369106 548 3260 SH SOLE NO 0 0 3260 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 598 41335 SH SOLE NO 0 0 41335 TELEFONICA S A SPONSORED ADR 879382208 252 25007 SH SOLE NO 0 0 25007 TEMPLETON DRAGON FD INC COM 88018T101 180 10183 SH SOLE NO 0 0 10183 TEMPLETON EMERG MKTS INCOME COM 880192109 2734 248513 SH SOLE NO 0 0 248513 TEMPLETON EMERGING MKTS FD I COM 880191101 1516 120015 SH SOLE NO 0 0 120015 TEMPLETON GLOBAL INCOME FD COM 880198106 7372 1181447 SH SOLE NO 0 0 1181447 TERADATA CORP DEL COM 88076W103 242 7792 SH SOLE NO 0 0 7792 TERRAVIA HLDGS INC COM 88105A106 216 78602 SH SOLE NO 0 0 78602 TESLA MTRS INC COM 88160R101 7727 37874 SH SOLE NO 0 0 37874 TESORO CORP COM 881609101 271 3406 SH SOLE NO 0 0 3406 TETRA TECH INC NEW COM 88162G103 208 5864 SH SOLE NO 0 0 5864 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5453 118520 SH SOLE NO 0 0 118520 TEXAS INSTRS INC COM 882508104 6815 97111 SH SOLE NO 0 0 97111 TEXTRON INC COM 883203101 994 25002 SH SOLE NO 0 0 25002 THERAPEUTICSMD INC COM 88338N107 99 14524 SH SOLE NO 0 0 14524 THERMO FISHER SCIENTIFIC INC COM 883556102 5078 31928 SH SOLE NO 0 0 31928 THOMSON REUTERS CORP COM 884903105 238 5743 SH SOLE NO 0 0 5743 THOR INDS INC COM 885160101 255 3007 SH SOLE NO 0 0 3007 TICC CAPITAL CORP COM 87244T109 119 20386 SH SOLE NO 0 0 20386 TIDEWATER INC COM 886423102 233 82566 SH SOLE NO 0 0 82566 TIER REIT INC COM NEW 88650V208 1556 100793 SH SOLE NO 0 0 100793 TIFFANY & CO NEW COM 886547108 2764 38057 SH SOLE NO 0 0 38057 TIME WARNER INC COM NEW 887317303 3096 38893 SH SOLE NO 0 0 38893 TJX COS INC NEW COM 872540109 6327 84608 SH SOLE NO 0 0 84608 TOLL BROTHERS INC COM 889478103 775 25952 SH SOLE NO 0 0 25952 TOMPKINS FINANCIAL CORPORATI COM 890110109 295 3856 SH SOLE NO 0 0 3856 TOOTSIE ROLL INDS INC COM 890516107 287 7782 SH SOLE NO 0 0 7782 TORCHLIGHT ENERGY RES INC COM 89102U103 15 13500 SH SOLE NO 0 0 13500 TORCHMARK CORP COM 891027104 529 8279 SH SOLE NO 0 0 8279 TORO CO COM 891092108 806 17205 SH SOLE NO 0 0 17205 TORONTO DOMINION BK ONT COM NEW 891160509 4507 101508 SH SOLE NO 0 0 101508 TORTOISE ENERGY INFRA CORP COM 89147L100 2400 78051 SH SOLE NO 0 0 78051 TORTOISE MLP FD INC COM 89148B101 839 41955 SH SOLE NO 0 0 41955 TORTOISE PIPELINE & ENERGY F COM 89148H108 394 18593 SH SOLE NO 0 0 18593 TORTOISE PWR & ENERGY INFRAS COM 89147X104 261 11687 SH SOLE NO 0 0 11687 TOTAL S A SPONSORED ADR 89151E109 3765 78940 SH SOLE NO 0 0 78940 TOTAL SYS SVCS INC COM 891906109 1299 27553 SH SOLE NO 0 0 27553 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1727 14882 SH SOLE NO 0 0 14882 TPG SPECIALTY LENDING INC COM 87265K102 2029 112025 SH SOLE NO 0 0 112025 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24 23000 SH SOLE NO 0 0 23000 TRACTOR SUPPLY CO COM 892356106 1426 21176 SH SOLE NO 0 0 21176 TRANSCANADA CORP COM 89353D107 573 12045 SH SOLE NO 0 0 12045 TRANSDIGM GROUP INC COM 893641100 398 1377 SH SOLE NO 0 0 1377 TRANSENTERIX INC COM NEW 89366M201 30 17980 SH SOLE NO 0 0 17980 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 301 7296 SH SOLE NO 0 0 7296 TRANSOCEAN LTD REG SHS H8817H100 1320 123848 SH SOLE NO 0 0 123848 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 16352 SH SOLE NO 0 0 16352 TRAVELERS COMPANIES INC COM 89417E109 8939 78034 SH SOLE NO 0 0 78034 TRC COS INC COM 872625108 134 15398 SH SOLE NO 0 0 15398 TRI CONTL CORP COM 895436103 1252 58565 SH SOLE NO 0 0 58565 TRIANGLE CAP CORP COM 895848109 310 15738 SH SOLE NO 0 0 15738 TRIANGLE PETE CORP COM NEW 89600B201 3 10350 SH SOLE NO 0 0 10350 TRINITY INDS INC COM 896522109 878 36303 SH SOLE NO 0 0 36303 TRISTATE CAP HLDGS INC COM 89678F100 454 28090 SH SOLE NO 0 0 28090 TRUEBLUE INC COM 89785X101 509 22450 SH SOLE NO 0 0 22450 TRUSTCO BK CORP N Y COM 898349105 921 129915 SH SOLE NO 0 0 129915 TUPPERWARE BRANDS CORP COM 899896104 556 8510 SH SOLE NO 0 0 8510 TWENTY FIRST CENTY FOX INC CL A 90130A101 566 23366 SH SOLE NO 0 0 23366 TWENTY FIRST CENTY FOX INC CL B 90130A200 504 20388 SH SOLE NO 0 0 20388 TWITTER INC COM 90184L102 2185 94782 SH SOLE NO 0 0 94782 TWO HBRS INVT CORP COM 90187B101 405 47496 SH SOLE NO 0 0 47496 TYLER TECHNOLOGIES INC COM 902252105 336 1961 SH SOLE NO 0 0 1961 TYSON FOODS INC CL A 902494103 1731 23178 SH SOLE NO 0 0 23178 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1748 61587 SH SOLE NO 0 0 61587 UBS GROUP AG SHS H42097107 273 20014 SH SOLE NO 0 0 20014 UDR INC COM 902653104 699 19414 SH SOLE NO 0 0 19414 UGI CORP NEW COM 902681105 2677 59165 SH SOLE NO 0 0 59165 ULTA SALON COSMETCS & FRAG I COM 90384S303 790 3320 SH SOLE NO 0 0 3320 UMPQUA HLDGS CORP COM 904214103 823 54663 SH SOLE NO 0 0 54663 UNDER ARMOUR INC CL A 904311107 8237 212962 SH SOLE NO 0 0 212962 UNDER ARMOUR INC CL C 904311206 4340 128171 SH SOLE NO 0 0 128171 UNILEVER N V N Y SHS NEW 904784709 1763 38241 SH SOLE NO 0 0 38241 UNILEVER PLC SPON ADR NEW 904767704 3685 77737 SH SOLE NO 0 0 77737 UNION BANKSHARES INC COM 905400107 240 7035 SH SOLE NO 0 0 7035 UNION PAC CORP COM 907818108 11201 114843 SH SOLE NO 0 0 114843 UNITED BANKSHARES INC WEST V COM 909907107 359 9527 SH SOLE NO 0 0 9527 UNITED CMNTY FINL CORP OHIO COM 909839102 275 38651 SH SOLE NO 0 0 38651 UNITED CONTL HLDGS INC COM 910047109 1365 26009 SH SOLE NO 0 0 26009 UNITED FINL BANCORP INC NEW COM 910304104 958 69218 SH SOLE NO 0 0 69218 UNITED NAT FOODS INC COM 911163103 234 5848 SH SOLE NO 0 0 5848 UNITED PARCEL SERVICE INC CL B 911312106 22200 202998 SH SOLE NO 0 0 202998 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 427 51059 SH SOLE NO 0 0 51059 UNITED STATES OIL FUND LP UNITS 91232N108 1224 111989 SH SOLE NO 0 0 111989 UNITED STATES STL CORP NEW COM 912909108 705 37355 SH SOLE NO 0 0 37355 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 311 7494 SH SOLE NO 0 0 7494 UNITED TECHNOLOGIES CORP COM 913017109 27097 266700 SH SOLE NO 0 0 266700 UNITED THERAPEUTICS CORP DEL COM 91307C102 395 3348 SH SOLE NO 0 0 3348 UNITEDHEALTH GROUP INC COM 91324P102 16344 116741 SH SOLE NO 0 0 116741 UNITIL CORP COM 913259107 407 10431 SH SOLE NO 0 0 10431 UNIVERSAL CORP VA COM 913456109 944 16217 SH SOLE NO 0 0 16217 UNIVERSAL DISPLAY CORP COM 91347P105 716 12905 SH SOLE NO 0 0 12905 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 236 3752 SH SOLE NO 0 0 3752 UNIVERSAL HLTH SVCS INC CL B 913903100 239 1937 SH SOLE NO 0 0 1937 UNUM GROUP COM 91529Y106 804 22757 SH SOLE NO 0 0 22757 US BANCORP DEL COM NEW 902973304 10841 252767 SH SOLE NO 0 0 252767 V F CORP COM 918204108 3395 60568 SH SOLE NO 0 0 60568 VAIL RESORTS INC COM 91879Q109 225 1437 SH SOLE NO 0 0 1437 VALE S A ADR 91912E105 121 21973 SH SOLE NO 0 0 21973 VALEANT PHARMACEUTICALS INTL COM 91911K102 636 25903 SH SOLE NO 0 0 25903 VALERO ENERGY CORP NEW COM 91913Y100 4300 81127 SH SOLE NO 0 0 81127 VALLEY NATL BANCORP COM 919794107 781 80285 SH SOLE NO 0 0 80285 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1922 38480 SH SOLE NO 0 0 38480 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2652 107840 SH SOLE NO 0 0 107840 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 505 24265 SH SOLE NO 0 0 24265 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 970 54894 SH SOLE NO 0 0 54894 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2619 22732 SH SOLE NO 0 0 22732 VANECK VECTORS ETF TR COAL ETF 92189F809 261 22121 SH SOLE NO 0 0 22121 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 276 3954 SH SOLE NO 0 0 3954 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4211 159326 SH SOLE NO 0 0 159326 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3612 112008 SH SOLE NO 0 0 112008 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1337 30177 SH SOLE NO 0 0 30177 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1848 54248 SH SOLE NO 0 0 54248 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 887 30285 SH SOLE NO 0 0 30285 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 746 35983 SH SOLE NO 0 0 35983 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 499 26607 SH SOLE NO 0 0 26607 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2209 20233 SH SOLE NO 0 0 20233 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 650 7098 SH SOLE NO 0 0 7098 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 214 1976 SH SOLE NO 0 0 1976 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7753 74147 SH SOLE NO 0 0 74147 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 343 2904 SH SOLE NO 0 0 2904 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1890 SH SOLE NO 0 0 1890 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4946 43810 SH SOLE NO 0 0 43810 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15209 173496 SH SOLE NO 0 0 173496 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2031 20597 SH SOLE NO 0 0 20597 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62361 771504 SH SOLE NO 0 0 771504 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44363 527257 SH SOLE NO 0 0 527257 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8245 147120 SH SOLE NO 0 0 147120 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4828 52898 SH SOLE NO 0 0 52898 VANGUARD INDEX FDS GROWTH ETF 922908736 98710 879061 SH SOLE NO 0 0 879061 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32899 331773 SH SOLE NO 0 0 331773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26311 247305 SH SOLE NO 0 0 247305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21685 231752 SH SOLE NO 0 0 231752 VANGUARD INDEX FDS MID CAP ETF 922908629 57043 440691 SH SOLE NO 0 0 440691 VANGUARD INDEX FDS REIT ETF 922908553 64993 749284 SH SOLE NO 0 0 749284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85877 432217 SH SOLE NO 0 0 432217 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29269 264491 SH SOLE NO 0 0 264491 VANGUARD INDEX FDS SMALL CP ETF 922908751 57225 468363 SH SOLE NO 0 0 468363 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14813 112408 SH SOLE NO 0 0 112408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137017 1230730 SH SOLE NO 0 0 1230730 VANGUARD INDEX FDS VALUE ETF 922908744 73225 841670 SH SOLE NO 0 0 841670 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31357 690228 SH SOLE NO 0 0 690228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100868 2680520 SH SOLE NO 0 0 2680520 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6801 139556 SH SOLE NO 0 0 139556 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1513 24967 SH SOLE NO 0 0 24967 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43378 435844 SH SOLE NO 0 0 435844 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5616 99975 SH SOLE NO 0 0 99975 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23091 379476 SH SOLE NO 0 0 379476 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2158 43468 SH SOLE NO 0 0 43468 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1601 30678 SH SOLE NO 0 0 30678 VANGUARD NAT RES LLC COM UNIT 92205F106 44 48222 SH SOLE NO 0 0 48222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19040 212544 SH SOLE NO 0 0 212544 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6133 91839 SH SOLE NO 0 0 91839 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 540 5642 SH SOLE NO 0 0 5642 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 398 7376 SH SOLE NO 0 0 7376 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30944 384156 SH SOLE NO 0 0 384156 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1163 19002 SH SOLE NO 0 0 19002 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8102 75849 SH SOLE NO 0 0 75849 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1665 16709 SH SOLE NO 0 0 16709 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5867 63483 SH SOLE NO 0 0 63483 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1672 15474 SH SOLE NO 0 0 15474 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1495 15010 SH SOLE NO 0 0 15010 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1751 19286 SH SOLE NO 0 0 19286 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94702 1128348 SH SOLE NO 0 0 1128348 VANGUARD STAR FD VG TL INTL STK F 921909768 11744 248753 SH SOLE NO 0 0 248753 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 302497 8085986 SH SOLE NO 0 0 8085986 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65738 911251 SH SOLE NO 0 0 911251 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1246 21841 SH SOLE NO 0 0 21841 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 510 9038 SH SOLE NO 0 0 9038 VANGUARD WORLD FD EXTENDED DUR 921910709 304 2231 SH SOLE NO 0 0 2231 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8604 116670 SH SOLE NO 0 0 116670 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2432 38809 SH SOLE NO 0 0 38809 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16964 193918 SH SOLE NO 0 0 193918 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4057 32267 SH SOLE NO 0 0 32267 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21663 158260 SH SOLE NO 0 0 158260 VANGUARD WORLD FDS ENERGY ETF 92204A306 17799 182202 SH SOLE NO 0 0 182202 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6372 129099 SH SOLE NO 0 0 129099 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15427 116087 SH SOLE NO 0 0 116087 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1511 13624 SH SOLE NO 0 0 13624 VANGUARD WORLD FDS INF TECH ETF 92204A702 9885 82121 SH SOLE NO 0 0 82121 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1170 10943 SH SOLE NO 0 0 10943 VANGUARD WORLD FDS TELCOMM ETF 92204A884 933 9888 SH SOLE NO 0 0 9888 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5821 54425 SH SOLE NO 0 0 54425 VANTIV INC CL A 92210H105 207 3683 SH SOLE NO 0 0 3683 VARIAN MED SYS INC COM 92220P105 966 9709 SH SOLE NO 0 0 9709 VCA INC COM 918194101 1374 19629 SH SOLE NO 0 0 19629 VECTOR GROUP LTD COM 92240M108 2368 109969 SH SOLE NO 0 0 109969 VECTREN CORP COM 92240G101 448 8927 SH SOLE NO 0 0 8927 VEEVA SYS INC CL A COM 922475108 1792 43408 SH SOLE NO 0 0 43408 VENTAS INC COM 92276F100 6878 97379 SH SOLE NO 0 0 97379 VEREIT INC COM 92339V100 2569 247745 SH SOLE NO 0 0 247745 VERIFONE SYS INC COM 92342Y109 309 19610 SH SOLE NO 0 0 19610 VERISK ANALYTICS INC COM 92345Y106 1007 12391 SH SOLE NO 0 0 12391 VERIZON COMMUNICATIONS INC COM 92343V104 120245 2313294 SH SOLE NO 0 0 2313294 VERTEX PHARMACEUTICALS INC COM 92532F100 855 9808 SH SOLE NO 0 0 9808 VIACOM INC NEW CL B 92553P201 882 23146 SH SOLE NO 0 0 23146 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2599 67316 SH SOLE NO 0 0 67316 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 325 22162 SH SOLE NO 0 0 22162 VISA INC COM CL A 92826C839 27624 334022 SH SOLE NO 0 0 334022 VISHAY INTERTECHNOLOGY INC COM 928298108 459 32569 SH SOLE NO 0 0 32569 VISTA OUTDOOR INC COM 928377100 220 5517 SH SOLE NO 0 0 5517 VIVUS INC COM 928551100 17 15233 SH SOLE NO 0 0 15233 VMWARE INC CL A COM 928563402 251 3417 SH SOLE NO 0 0 3417 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4868 167001 SH SOLE NO 0 0 167001 VONAGE HLDGS CORP COM 92886T201 81 12300 SH SOLE NO 0 0 12300 VORNADO RLTY TR SH BEN INT 929042109 412 4074 SH SOLE NO 0 0 4074 VOXX INTL CORP CL A 91829F104 148 49654 SH SOLE NO 0 0 49654 VOYA GLBL ADV & PREM OPP FD COM 92912R104 102 10068 SH SOLE NO 0 0 10068 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 515 70989 SH SOLE NO 0 0 70989 VOYA PRIME RATE TR SH BEN INT 92913A100 143 27006 SH SOLE NO 0 0 27006 VOYA RISK MANAGED NAT RES FD COM 92913C106 245 35841 SH SOLE NO 0 0 35841 VULCAN MATLS CO COM 929160109 1704 14986 SH SOLE NO 0 0 14986 W P CAREY INC COM 92936U109 26238 406603 SH SOLE NO 0 0 406603 WABTEC CORP COM 929740108 220 2698 SH SOLE NO 0 0 2698 WADDELL & REED FINL INC CL A 930059100 390 21461 SH SOLE NO 0 0 21461 WAL-MART STORES INC COM 931142103 26808 371712 SH SOLE NO 0 0 371712 WALGREENS BOOTS ALLIANCE INC COM 931427108 15357 190484 SH SOLE NO 0 0 190484 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 220 7073 SH SOLE NO 0 0 7073 WASHINGTON TR BANCORP COM 940610108 7620 189446 SH SOLE NO 0 0 189446 WASTE CONNECTIONS INC COM 94106B101 313 4195 SH SOLE NO 0 0 4195 WASTE MGMT INC DEL COM 94106L109 11138 174693 SH SOLE NO 0 0 174693 WATERS CORP COM 941848103 384 2425 SH SOLE NO 0 0 2425 WATTS WATER TECHNOLOGIES INC CL A 942749102 242 3728 SH SOLE NO 0 0 3728 WD-40 CO COM 929236107 1706 15170 SH SOLE NO 0 0 15170 WEATHERFORD INTL PLC ORD SHS G48833100 191 34031 SH SOLE NO 0 0 34031 WEBSTER FINL CORP CONN COM 947890109 1068 28094 SH SOLE NO 0 0 28094 WEC ENERGY GROUP INC COM 92939U106 5422 90547 SH SOLE NO 0 0 90547 WEIGHT WATCHERS INTL INC NEW COM 948626106 114 11027 SH SOLE NO 0 0 11027 WEINGARTEN RLTY INVS SH BEN INT 948741103 313 8042 SH SOLE NO 0 0 8042 WELLESLEY BANCORP INC COM 949485106 711 32404 SH SOLE NO 0 0 32404 WELLS FARGO & CO NEW COM 949746101 35848 809576 SH SOLE NO 0 0 809576 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1808 1381 SH SOLE NO 0 0 1381 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 113 19472 SH SOLE NO 0 0 19472 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 253 30313 SH SOLE NO 0 0 30313 WELLTOWER INC COM 95040Q104 5411 72373 SH SOLE NO 0 0 72373 WENDYS CO COM 95058W100 578 53547 SH SOLE NO 0 0 53547 WESBANCO INC COM 950810101 301 9167 SH SOLE NO 0 0 9167 WESTAR ENERGY INC COM 95709T100 1806 31826 SH SOLE NO 0 0 31826 WESTERN ASSET CLYM INFL 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27162 SH SOLE NO 0 0 27162 WESTERN ASST MNGD MUN FD INC COM 95766M105 293 19315 SH SOLE NO 0 0 19315 WESTERN DIGITAL CORP COM 958102105 1117 19101 SH SOLE NO 0 0 19101 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 277 5027 SH SOLE NO 0 0 5027 WESTERN REFNG INC COM 959319104 212 7997 SH SOLE NO 0 0 7997 WESTERN UN CO COM 959802109 924 44381 SH SOLE NO 0 0 44381 WESTPAC BKG CORP SPONSORED ADR 961214301 1218 53577 SH SOLE NO 0 0 53577 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 29726 SH SOLE NO 0 0 29726 WESTROCK CO COM 96145D105 316 6518 SH SOLE NO 0 0 6518 WEYERHAEUSER CO COM 962166104 9536 298555 SH SOLE NO 0 0 298555 WGL HLDGS INC COM 92924F106 1629 25985 SH SOLE NO 0 0 25985 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 375 17375 SH SOLE NO 0 0 17375 WHIRLPOOL CORP COM 963320106 1080 6661 SH SOLE NO 0 0 6661 WHITESTONE REIT COM 966084204 481 34660 SH SOLE NO 0 0 34660 WHITEWAVE FOODS CO COM 966244105 393 7213 SH SOLE NO 0 0 7213 WHITING PETE CORP NEW COM 966387102 314 35875 SH SOLE NO 0 0 35875 WHOLE FOODS MKT INC COM 966837106 2859 100860 SH SOLE NO 0 0 100860 WILLIAMS COS INC DEL COM 969457100 4142 134778 SH SOLE NO 0 0 134778 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 844 22704 SH SOLE NO 0 0 22704 WILLIAMS SONOMA INC COM 969904101 3902 76386 SH SOLE NO 0 0 76386 WILLIS TOWERS WATSON PUB LTD SHS G96629103 888 6685 SH SOLE NO 0 0 6685 WINDSTREAM HLDGS INC COM NEW 97382A200 246 24486 SH SOLE NO 0 0 24486 WINTRUST FINL CORP COM 97650W108 218 3931 SH SOLE NO 0 0 3931 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 339 17401 SH SOLE NO 0 0 17401 WISDOMTREE INVTS INC COM 97717P104 637 61875 SH SOLE NO 0 0 61875 WISDOMTREE TR DIV EX-FINL FD 97717W406 6319 80419 SH SOLE NO 0 0 80419 WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5360 SH SOLE NO 0 0 5360 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 223 9650 SH SOLE NO 0 0 9650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8923 237503 SH SOLE NO 0 0 237503 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7751 185641 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111136 SH SOLE NO 0 0 111136 WISDOMTREE TR LARGECAP DIVID 97717W307 9040 117412 SH SOLE NO 0 0 117412 WISDOMTREE TR MDCP EARN FUND 97717W570 3316 34658 SH SOLE NO 0 0 34658 WISDOMTREE TR MIDCAP DIVI FD 97717W505 20290 223261 SH SOLE NO 0 0 223261 WISDOMTREE TR SMALLCAP DIVID 97717W604 23796 316398 SH SOLE NO 0 0 316398 WISDOMTREE TR SMLCAP EARN FD 97717W562 2841 33450 SH SOLE NO 0 0 33450 WISDOMTREE TR TOTAL DIVID FD 97717W109 1935 24764 SH SOLE NO 0 0 24764 WISDOMTREE TR US QTLY DIV GRT 97717X669 812 25142 SH SOLE NO 0 0 25142 WISDOMTREE TR US S CAP QTY DIV 97717X651 2840 92091 SH SOLE NO 0 0 92091 WORKDAY INC CL A 98138H101 316 3446 SH SOLE NO 0 0 3446 WORLD FUEL SVCS CORP COM 981475106 246 5311 SH SOLE NO 0 0 5311 WORTHINGTON INDS INC COM 981811102 246 5118 SH SOLE NO 0 0 5118 WPP PLC NEW ADR 92937A102 234 1989 SH SOLE NO 0 0 1989 WYNDHAM WORLDWIDE CORP COM 98310W108 296 4394 SH SOLE NO 0 0 4394 WYNN RESORTS LTD COM 983134107 922 9467 SH SOLE NO 0 0 9467 XCEL ENERGY INC COM 98389B100 4589 111535 SH SOLE NO 0 0 111535 XCERRA CORP COM 98400J108 203 33577 SH SOLE NO 0 0 33577 XENIA HOTELS & RESORTS INC COM 984017103 6075 400172 SH SOLE NO 0 0 400172 XEROX CORP COM 984121103 754 74410 SH SOLE NO 0 0 74410 XILINX INC COM 983919101 1440 26499 SH SOLE NO 0 0 26499 XOMA CORP DEL COM 98419J107 5 10582 SH SOLE NO 0 0 10582 XYLEM INC COM 98419M100 2998 57150 SH SOLE NO 0 0 57150 YADKIN FINL CORP COM 984305102 455 17296 SH SOLE NO 0 0 17296 YAHOO INC COM 984332106 1937 44945 SH SOLE NO 0 0 44945 YAMANA GOLD INC COM 98462Y100 319 74068 SH SOLE NO 0 0 74068 YORK WTR CO COM 987184108 244 8237 SH SOLE NO 0 0 8237 YUM BRANDS INC COM 988498101 7784 85714 SH SOLE NO 0 0 85714 ZEBRA TECHNOLOGIES CORP CL A 989207105 294 4227 SH SOLE NO 0 0 4227 ZIMMER BIOMET HLDGS INC COM 98956P102 4092 31474 SH SOLE NO 0 0 31474 ZION OIL & GAS INC COM 989696109 23 16662 SH SOLE NO 0 0 16662 ZIOPHARM ONCOLOGY INC COM 98973P101 288 51193 SH SOLE NO 0 0 51193 ZOETIS INC CL A 98978V103 2412 46378 SH SOLE NO 0 0 46378 ZOGENIX INC COM NEW 98978L204 194 17000 SH SOLE NO 0 0 17000 ZYNGA INC CL A 98986T108 73 25035 SH SOLE NO 0 0 25035