0001462284-16-000012.txt : 20160216 0001462284-16-000012.hdr.sgml : 20160215 20160216161722 ACCESSION NUMBER: 0001462284-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 161428510 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462284 XXXXXXXX 12-31-2015 12-31-2015 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N Shawn Hoke 727-567-1357 Shawn Hoke Saint Petersburg FL 02-16-2016 0 1615 8544625 false INFORMATION TABLE 2 Q415RJFS.XML MCGRAW HILL FINL INC COM 580645109 3361 34089 SH SOLE 0 0 34089 3-D SYS CORP DEL COM NEW 88554D205 339 38995 SH SOLE 0 0 38995 3M CO COM 88579Y101 20962 139146 SH SOLE 0 0 139146 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 279 17293 SH SOLE 0 0 17293 AAON INC COM PAR $0.004 000360206 1481 63787 SH SOLE 0 0 63787 ABB LTD SPONSORED ADR 000375204 1075 60625 SH SOLE 0 0 60625 ABBOTT LABS COM 002824100 16226 361302 SH SOLE 0 0 361302 ABBVIE INC COM 00287Y109 24077 406432 SH SOLE 0 0 406432 ABERDEEN ASIA PACIFIC INCOM COM 003009107 223 48707 SH SOLE 0 0 48707 ACADIA PHARMACEUTICALS INC COM 004225108 1484 41636 SH SOLE 0 0 41636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21232 203182 SH SOLE 0 0 203182 ACE LTD SHS H0023R105 14523 124283 SH SOLE 0 0 124283 ACTIVISION BLIZZARD INC COM 00507V109 655 16921 SH SOLE 0 0 16921 ADAM NAT RES 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COM 12572Q105 13144 145074 SH SOLE 0 0 145074 CMS ENERGY CORP COM 125896100 1283 35573 SH SOLE 0 0 35573 COACH INC COM 189754104 1261 38534 SH SOLE 0 0 38534 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8 14000 PRN SOLE 0 0 14000 COCA COLA CO COM 191216100 33526 780409 SH SOLE 0 0 780409 COCA COLA ENTERPRISES INC NE COM 19122T109 5482 111334 SH SOLE 0 0 111334 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5708 95106 SH SOLE 0 0 95106 COHEN & STEERS CLOSED END OP COM 19248P106 304 27728 SH SOLE 0 0 27728 COHEN & STEERS GLOBAL INC BL COM 19248M103 572 60415 SH SOLE 0 0 60415 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4864 254951 SH SOLE 0 0 254951 COHEN & STEERS LTD DUR PFD I COM 19248C105 235 10439 SH SOLE 0 0 10439 COHEN & STEERS QUALITY RLTY COM 19247L106 6845 560157 SH SOLE 0 0 560157 COHEN & STEERS REIT & PFD IN COM 19247X100 916 49687 SH SOLE 0 0 49687 COHEN & STEERS TOTAL RETURN COM 19247R103 672 53338 SH SOLE 0 0 53338 COLGATE PALMOLIVE CO COM 194162103 10830 162552 SH SOLE 0 0 162552 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 469 10555 SH SOLE 0 0 10555 COLONY CAP INC CL A 19624R106 371 19021 SH SOLE 0 0 19021 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 17 18000 PRN SOLE 0 0 18000 COLONY FINL INC COM 19624R106 371 19021 SH SOLE 0 0 19021 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 17 18000 PRN SOLE 0 0 18000 COLUMBIA PIPELINE GROUP INC COM 198280109 346 17319 SH SOLE 0 0 17319 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 367 21000 SH SOLE 0 0 21000 COLUMBIA PPTY TR INC COM NEW 198287203 712 30344 SH SOLE 0 0 30344 COLUMBIA SELIGM PREM TECH GR COM 19842X109 241 13467 SH SOLE 0 0 13467 COMCAST CORP NEW CL A 20030N101 8736 154808 SH SOLE 0 0 154808 COMERICA INC COM 200340107 674 16109 SH SOLE 0 0 16109 COMMERCE BANCSHARES INC COM 200525103 1302 30595 SH SOLE 0 0 30595 COMMUNICATIONS SALES&LEAS IN COM 20341J104 223 11913 SH SOLE 0 0 11913 COMMUNITY BK SYS INC COM 203607106 671 16806 SH SOLE 0 0 16806 COMMUNITY HEALTHCARE TR INC COM 20369C106 238 12940 SH 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559608 SH SOLE 0 0 559608 EATON VANCE TAX MNGED BUY WR COM 27828X100 3155 189028 SH SOLE 0 0 189028 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 308 24531 SH SOLE 0 0 24531 EATON VANCE TX ADV GLB DIV O COM 27828U106 462 21672 SH SOLE 0 0 21672 EATON VANCE TX ADV GLBL DIV COM 27828S101 814 52419 SH SOLE 0 0 52419 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2135 190611 SH SOLE 0 0 190611 EATON VANCE TX MNG BY WRT OP COM 27828Y108 720 47083 SH SOLE 0 0 47083 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2760 245804 SH SOLE 0 0 245804 EBAY INC COM 278642103 953 34675 SH SOLE 0 0 34675 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 15 17000 PRN SOLE 0 0 17000 ECOLAB INC COM 278865100 2641 23087 SH SOLE 0 0 23087 EDISON INTL COM 281020107 1223 20657 SH SOLE 0 0 20657 ELLSWORTH GROWTH & INCOME FD COM 289074106 1542 199017 SH SOLE 0 0 199017 ELMIRA SVGS BK ELMIRA N Y COM 289660102 288 14496 SH SOLE 0 0 14496 EMERSON ELEC CO COM 291011104 9100 190258 SH SOLE 0 0 190258 ENABLE 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SOLE 0 0 15449 EXPONENT INC COM 30214U102 2132 42676 SH SOLE 0 0 42676 EXPRESS SCRIPTS HLDG CO COM 30219G108 13577 155329 SH SOLE 0 0 155329 EXTRA SPACE STORAGE INC COM 30225T102 2641 29940 SH SOLE 0 0 29940 EXXON MOBIL CORP COM 30231G102 80796 1036515 SH SOLE 0 0 1036515 FACEBOOK INC CL A 30303M102 36930 352858 SH SOLE 0 0 352858 FACTORSHARES TR ISE CYBER SEC 30304R407 2216 85566 SH SOLE 0 0 85566 FASTENAL CO COM 311900104 1276 31258 SH SOLE 0 0 31258 FEDERATED INVS INC PA CL B 314211103 591 20643 SH SOLE 0 0 20643 FEDERATED PREM INTR MUN INC COM 31423M105 236 17535 SH SOLE 0 0 17535 FEDEX CORP COM 31428X106 4980 33421 SH SOLE 0 0 33421 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 254 10109 SH SOLE 0 0 10109 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1350 95627 SH SOLE 0 0 95627 FIDELITY NATL INFORMATION SV COM 31620M106 1105 18241 SH SOLE 0 0 18241 FIDUS INVT CORP COM 316500107 2992 218587 SH SOLE 0 0 218587 FIFTH STREET FINANCE CORP COM 31678A103 392 61436 SH SOLE 0 0 61436 FIFTH THIRD BANCORP COM 316773100 1329 66109 SH SOLE 0 0 66109 FIREEYE INC COM 31816Q101 1913 92218 SH SOLE 0 0 92218 FIRST TR DIVIDEND INCOME FD COM 33731L100 224 26458 SH SOLE 0 0 26458 FIRST TR ENERGY INCOME & GRW COM 33738G104 1028 44709 SH SOLE 0 0 44709 FIRST TR ENERGY INFRASTRCTR COM 33738C103 341 23372 SH SOLE 0 0 23372 FIRST TR ENHANCED EQTY INC F COM 337318109 1468 111230 SH SOLE 0 0 111230 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1720 52544 SH SOLE 0 0 52544 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8000 171518 SH SOLE 0 0 171518 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6834 380324 SH SOLE 0 0 380324 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3013 101825 SH SOLE 0 0 101825 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5568 274149 SH SOLE 0 0 274149 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1854 48524 SH SOLE 0 0 48524 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32437 951218 SH SOLE 0 0 951218 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37987 854587 SH SOLE 0 0 854587 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3188 146492 SH SOLE 0 0 146492 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40056 536872 SH SOLE 0 0 536872 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 12147 679008 SH SOLE 0 0 679008 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 115066 4898493 SH SOLE 0 0 4898493 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4749 204884 SH SOLE 0 0 204884 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10510 175686 SH SOLE 0 0 175686 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4161 200740 SH SOLE 0 0 200740 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1010 21513 SH SOLE 0 0 21513 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38213 632142 SH SOLE 0 0 632142 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2157 82650 SH SOLE 0 0 82650 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 409 13628 SH SOLE 0 0 13628 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12973 707328 SH SOLE 0 0 707328 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2151 85112 SH SOLE 0 0 85112 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1998 48176 SH SOLE 0 0 48176 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1353 76170 SH SOLE 0 0 76170 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11179 553942 SH SOLE 0 0 553942 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 36658 324345 SH SOLE 0 0 324345 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2998 63966 SH SOLE 0 0 63966 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4077 122666 SH SOLE 0 0 122666 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 226 10076 SH SOLE 0 0 10076 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2453 129455 SH SOLE 0 0 129455 FIRST TR HIGH INCOME L/S FD COM 33738E109 970 68906 SH SOLE 0 0 68906 FIRST TR ISE CHINDIA INDEX F COM 33733A102 477 16816 SH SOLE 0 0 16816 FIRST TR ISE WATER INDEX FD COM 33733B100 370 12297 SH SOLE 0 0 12297 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7946 164821 SH SOLE 0 0 164821 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14969 389422 SH SOLE 0 0 389422 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 38645 893322 SH SOLE 0 0 893322 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34931 726820 SH SOLE 0 0 726820 FIRST TR MLP & ENERGY INCOME COM 33739B104 1554 117585 SH SOLE 0 0 117585 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3223 135974 SH SOLE 0 0 135974 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1143 22996 SH SOLE 0 0 22996 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4434 108840 SH SOLE 0 0 108840 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10175 234005 SH SOLE 0 0 234005 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2113 54211 SH SOLE 0 0 54211 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4599 107836 SH SOLE 0 0 107836 FIRST TR S&P REIT INDEX FD COM 33734G108 1098 49708 SH SOLE 0 0 49708 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17743 401625 SH SOLE 0 0 401625 FIRST TR SR FLG RTE INCM FD COM 33733U108 768 62162 SH SOLE 0 0 62162 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1000 82132 SH SOLE 0 0 82132 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 213 19101 SH SOLE 0 0 19101 FIRST TR US IPO INDEX FD SHS 336920103 3496 68383 SH SOLE 0 0 68383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6215 260247 SH SOLE 0 0 260247 FIRSTENERGY CORP COM 337932107 1266 39908 SH SOLE 0 0 39908 FIRSTMERIT CORP COM 337915102 258 13839 SH SOLE 0 0 13839 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 424 10555 SH SOLE 0 0 10555 FISERV INC COM 337738108 5561 60799 SH SOLE 0 0 60799 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1967 85881 SH SOLE 0 0 85881 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1519 75765 SH SOLE 0 0 75765 FLEETCOR TECHNOLOGIES INC COM 339041105 2557 17892 SH SOLE 0 0 17892 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 378 15555 SH SOLE 0 0 15555 FLEXSHARES TR INTL QLTDV IDX 33939L837 269 12509 SH SOLE 0 0 12509 FLEXSHARES TR QUALT DIVD IDX 33939L860 11278 323880 SH SOLE 0 0 323880 FLIR SYS INC COM 302445101 1211 43122 SH SOLE 0 0 43122 FLOWERS FOODS INC COM 343498101 2644 123022 SH SOLE 0 0 123022 FLOWSERVE CORP COM 34354P105 633 15044 SH SOLE 0 0 15044 FLUOR CORP NEW COM 343412102 2102 44505 SH SOLE 0 0 44505 FNB CORP PA COM 302520101 372 27866 SH SOLE 0 0 27866 FORBES ENERGY SVCS LTD COM 345143101 615 2121519 SH SOLE 0 0 2121519 FORD MTR CO DEL COM PAR $0.01 345370860 18700 1327160 SH SOLE 0 0 1327160 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 14 17000 PRN SOLE 0 0 17000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2250 442119 SH SOLE 0 0 442119 FRANCO NEVADA CORP COM 351858105 1029 22482 SH SOLE 0 0 22482 FRANKLIN FINL NETWORK INC COM 35352P104 4421 140871 SH SOLE 0 0 140871 FRANKLIN LTD DURATION INC TR COM 35472T101 279 26037 SH SOLE 0 0 26037 FRANKLIN RES INC COM 354613101 2499 67867 SH SOLE 0 0 67867 FRANKLIN 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MTRS CO COM 37045V100 6920 203481 SH SOLE 0 0 203481 GENESEE & WYO INC CL A 371559105 544 10136 SH SOLE 0 0 10136 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8165 222238 SH SOLE 0 0 222238 GENTEX CORP COM 371901109 2214 138269 SH SOLE 0 0 138269 GENUINE PARTS CO COM 372460105 2731 31796 SH SOLE 0 0 31796 GENWORTH FINL INC COM CL A 37247D106 229 61366 SH SOLE 0 0 61366 GILEAD SCIENCES INC COM 375558103 27778 274502 SH SOLE 0 0 274502 GLACIER BANCORP INC NEW COM 37637Q105 387 14570 SH SOLE 0 0 14570 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5201 128891 SH SOLE 0 0 128891 GLOBAL PARTNERS LP COM UNITS 37946R109 773 44000 SH SOLE 0 0 44000 GLOBAL X FDS GLB X GURU INDEX 37950E341 252 10863 SH SOLE 0 0 10863 GLOBAL X FDS GLB X MLP ENRG I 37950E226 377 32478 SH SOLE 0 0 32478 GLOBAL X FDS GLB X SUPERDIV 37950E549 797 40396 SH SOLE 0 0 40396 GOLDCORP INC NEW COM 380956409 487 42097 SH SOLE 0 0 42097 GOLDMAN SACHS BDC INC SHS 38147U107 421 22159 SH SOLE 0 0 22159 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1957 78074 SH SOLE 0 0 78074 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3637 149677 SH SOLE 0 0 149677 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 876 21114 SH SOLE 0 0 21114 GOLDMAN SACHS GROUP INC COM 38141G104 2332 12941 SH SOLE 0 0 12941 GOLUB CAP BDC INC COM 38173M102 720 43310 SH SOLE 0 0 43310 GOODYEAR TIRE & RUBR CO COM 382550101 1164 35630 SH SOLE 0 0 35630 GOPRO INC CL A 38268T103 367 20403 SH SOLE 0 0 20403 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2571 162028 SH SOLE 0 0 162028 GRACE W R & CO DEL NEW COM 38388F108 15001 150627 SH SOLE 0 0 150627 GRAMERCY PPTY TR COM 385002100 233 30126 SH SOLE 0 0 30126 GREAT PLAINS ENERGY INC COM 391164100 512 18742 SH SOLE 0 0 18742 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 472 25462 SH SOLE 0 0 25462 GUGGENHEIM BLD AMR BDS MANG COM 401664107 339 15918 SH SOLE 0 0 15918 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 423 25917 SH SOLE 0 0 25917 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 911 54125 SH SOLE 0 0 54125 GULFMARK OFFSHORE INC CL A NEW 402629208 458 98058 SH SOLE 0 0 98058 HALLIBURTON CO COM 406216101 20262 595244 SH SOLE 0 0 595244 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1371 48914 SH SOLE 0 0 48914 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1114 81232 SH SOLE 0 0 81232 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 772 37531 SH SOLE 0 0 37531 HANESBRANDS INC COM 410345102 1006 34190 SH SOLE 0 0 34190 HANOVER INS GROUP INC COM 410867105 1427 17548 SH SOLE 0 0 17548 HARLEY DAVIDSON INC COM 412822108 1506 33180 SH SOLE 0 0 33180 HARMAN INTL INDS INC COM 413086109 5204 55238 SH SOLE 0 0 55238 HARRIS CORP DEL COM 413875105 4801 55253 SH SOLE 0 0 55253 HARTFORD FINL SVCS GROUP INC COM 416515104 1001 23040 SH SOLE 0 0 23040 HAWAIIAN ELEC INDUSTRIES COM 419870100 453 15654 SH SOLE 0 0 15654 HAWAIIAN HOLDINGS INC COM 419879101 1011 28603 SH SOLE 0 0 28603 HCA HOLDINGS INC COM 40412C101 1826 26997 SH SOLE 0 0 26997 HCP INC COM 40414L109 2084 54486 SH SOLE 0 0 54486 HEALTHCARE SVCS GRP INC COM 421906108 4408 126413 SH SOLE 0 0 126413 HEALTHCARE TR AMER INC CL A NEW 42225P501 799 29641 SH SOLE 0 0 29641 HELMERICH & PAYNE INC COM 423452101 1818 33958 SH SOLE 0 0 33958 HERCULES TECH GROWTH CAP INC COM 427096508 545 44738 SH SOLE 0 0 44738 HERITAGE COMMERCE CORP COM 426927109 358 29973 SH SOLE 0 0 29973 HERSHEY CO COM 427866108 2219 24859 SH SOLE 0 0 24859 HERTZ GLOBAL HOLDINGS INC COM 42805T105 444 31212 SH SOLE 0 0 31212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1352 88928 SH SOLE 0 0 88928 HOLLYFRONTIER CORP COM 436106108 1202 30143 SH SOLE 0 0 30143 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13000 PRN SOLE 0 0 13000 HOME BANCORP INC COM 43689E107 1209 46524 SH SOLE 0 0 46524 HOME DEPOT INC COM 437076102 34712 262447 SH SOLE 0 0 262447 HONEYWELL INTL INC COM 438516106 9653 93204 SH SOLE 0 0 93204 HORIZON GLOBAL CORP COM 44052W104 303 29173 SH SOLE 0 0 29173 HORMEL FOODS CORP COM 440452100 5435 68731 SH SOLE 0 0 68731 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14 24000 PRN SOLE 0 0 24000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1666 63720 SH SOLE 0 0 63720 HOST HOTELS & RESORTS INC COM 44107P104 274 17864 SH SOLE 0 0 17864 HP INC COM 40434L105 898 75803 SH SOLE 0 0 75803 HSBC HLDGS PLC ADR A 1/40PF A 404280604 694 27154 SH SOLE 0 0 27154 HSBC HLDGS PLC SPON ADR NEW 404280406 581 14715 SH SOLE 0 0 14715 HUNTINGTON BANCSHARES INC COM 446150104 4363 394450 SH SOLE 0 0 394450 HUNTINGTON INGALLS INDS INC COM 446413106 1411 11127 SH SOLE 0 0 11127 ICU MED INC COM 44930G107 1275 11305 SH SOLE 0 0 11305 II VI INC COM 902104108 2399 129230 SH SOLE 0 0 129230 ILLINOIS TOOL WKS INC COM 452308109 7536 81302 SH SOLE 0 0 81302 IMPERIAL OIL LTD COM NEW 453038408 1171 36110 SH SOLE 0 0 36110 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3385 118932 SH SOLE 0 0 118932 INDEXIQ ETF TR US RL EST SMCP 45409B628 266 10895 SH SOLE 0 0 10895 INGERSOLL-RAND PLC SHS G47791101 588 10642 SH SOLE 0 0 10642 INGRAM 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370 11047 SH SOLE 0 0 11047 INVESCO MUN OPPORTUNITY TR COM 46132C107 1126 85494 SH SOLE 0 0 85494 INVESCO MUN TR COM 46131J103 359 28108 SH SOLE 0 0 28108 INVESCO MUNI INCOME OPP TRST COM 46132X101 1060 145420 SH SOLE 0 0 145420 INVESCO TR INVT GRADE MUNS COM 46131M106 672 50418 SH SOLE 0 0 50418 INVESCO VALUE MUN INCOME TR COM 46132P108 947 58301 SH SOLE 0 0 58301 INVESTORS BANCORP INC NEW COM 46146L101 227 18220 SH SOLE 0 0 18220 INVESTORS REAL ESTATE TR SH BEN INT 461730103 368 53017 SH SOLE 0 0 53017 IONIS PHARMACEUTICALS INC COM 462222100 1475 23821 SH SOLE 0 0 23821 IRIDIUM COMMUNICATIONS INC COM 46269C102 5150 612422 SH SOLE 0 0 612422 IRON MTN INC NEW COM 46284V101 1373 50826 SH SOLE 0 0 50826 ISHARES 1-3 YR CR BD ETF 464288646 30550 292068 SH SOLE 0 0 292068 ISHARES 10-20 YR TRS ETF 464288653 8370 62363 SH SOLE 0 0 62363 ISHARES 16 AMT-FREE ETF 464289313 673 25387 SH SOLE 0 0 25387 ISHARES 17 AMT-FREE ETF 464289271 513 18760 SH SOLE 0 0 18760 ISHARES 3-7 YR TR BD ETF 464288661 4963 40477 SH SOLE 0 0 40477 ISHARES BELGIUM CAPD ETF 464286301 884 48935 SH SOLE 0 0 48935 ISHARES CNTRY MIN VL ETF 464286525 8092 116818 SH SOLE 0 0 116818 ISHARES CONSER ALLOC ETF 464289883 1219 38520 SH SOLE 0 0 38520 ISHARES EAFE GRWTH ETF 464288885 3122 46499 SH SOLE 0 0 46499 ISHARES EAFE SML CP ETF 464288273 8670 173577 SH SOLE 0 0 173577 ISHARES EM MK MINVOL ETF 464286533 16203 332980 SH SOLE 0 0 332980 ISHARES EMU ETF 464286608 571 16306 SH SOLE 0 0 16306 ISHARES GLB CNS DISC ETF 464288745 1440 16179 SH SOLE 0 0 16179 ISHARES GLB CNSM STP ETF 464288737 1707 18344 SH SOLE 0 0 18344 ISHARES GLOB INDSTRL ETF 464288729 1213 17942 SH SOLE 0 0 17942 ISHARES GLOB UTILITS ETF 464288711 942 21391 SH SOLE 0 0 21391 ISHARES GOV/CRED BD ETF 464288596 8399 75191 SH SOLE 0 0 75191 ISHARES GRWT ALLOCAT ETF 464289867 1636 42085 SH SOLE 0 0 42085 ISHARES IBOXX HI YD ETF 464288513 12056 149611 SH SOLE 0 0 149611 ISHARES INDIA 50 ETF 464289529 596 21927 SH SOLE 0 0 21927 ISHARES INTERM CR BD ETF 464288638 27672 257943 SH SOLE 0 0 257943 ISHARES INTL SEL DIV ETF 464288448 2286 79635 SH SOLE 0 0 79635 ISHARES JP MOR EM MK ETF 464288281 4105 38803 SH SOLE 0 0 38803 ISHARES MBS ETF 464288588 5517 51222 SH SOLE 0 0 51222 ISHARES MICRO-CAP ETF 464288869 2933 40684 SH SOLE 0 0 40684 ISHARES MODERT ALLOC ETF 464289875 2914 85588 SH SOLE 0 0 85588 ISHARES MRGSTR MD CP ETF 464288208 6512 45520 SH SOLE 0 0 45520 ISHARES MRGSTR SM CP ETF 464288505 1419 11042 SH SOLE 0 0 11042 ISHARES MSCI ACWI ETF 464288257 1565 28031 SH SOLE 0 0 28031 ISHARES MSCI ACWI US ETF 464288240 556 14040 SH SOLE 0 0 14040 ISHARES MSCI CDA ETF 464286509 228 10591 SH SOLE 0 0 10591 ISHARES MSCI EURO FL ETF 464289180 387 19025 SH SOLE 0 0 19025 ISHARES MSCI EURZONE ETF 464286608 571 16306 SH SOLE 0 0 16306 ISHARES MSCI GERMANY ETF 464286806 945 36089 SH SOLE 0 0 36089 ISHARES MSCI HONG KG ETF 464286871 202 10199 SH SOLE 0 0 10199 ISHARES MSCI JAPAN ETF 464286848 3964 327022 SH SOLE 0 0 327022 ISHARES MSCI SZ CAP ETF 464286749 1188 38277 SH SOLE 0 0 38277 ISHARES NAT AMT FREE BD 464288414 4908 44329 SH SOLE 0 0 44329 ISHARES RUS TP200 GR ETF 464289438 617 11525 SH SOLE 0 0 11525 ISHARES SHRT TRS BD ETF 464288679 6383 57907 SH SOLE 0 0 57907 ISHARES U.S. AER&DEF ETF 464288760 3391 28686 SH SOLE 0 0 28686 ISHARES U.S. BR-DEAL ETF 464288794 657 15831 SH SOLE 0 0 15831 ISHARES U.S. PFD STK ETF 464288687 19718 507540 SH SOLE 0 0 507540 ISHARES U.S. PHARMA ETF 464288836 3803 23518 SH SOLE 0 0 23518 ISHARES US HLTHCR PR ETF 464288828 3849 30950 SH SOLE 0 0 30950 ISHARES US HOME CONS ETF 464288752 3655 134875 SH SOLE 0 0 134875 ISHARES US REGNL BKS ETF 464288778 2070 59215 SH SOLE 0 0 59215 ISHARES GOLD TRUST ISHARES 464285105 6185 604588 SH SOLE 0 0 604588 ISHARES INC CORE MSCI EMKT 46434G103 3367 85479 SH SOLE 0 0 85479 ISHARES SILVER TRUST ISHARES 46428Q109 2950 223634 SH SOLE 0 0 223634 ISHARES TR 0-5 YR TIPS ETF 46429B747 2540 25680 SH SOLE 0 0 25680 ISHARES TR 1-3 YR CR BD ETF 464288646 30550 292068 SH SOLE 0 0 292068 ISHARES TR 1-3 YR TR BD ETF 464287457 27096 321189 SH SOLE 0 0 321189 ISHARES TR 10-20 YR TRS ETF 464288653 8370 62363 SH SOLE 0 0 62363 ISHARES TR 18 AMT-FREE ETF 46429B580 469 18388 SH SOLE 0 0 18388 ISHARES TR 2018 CP TM ETF 46432FAW7 1247 12198 SH SOLE 0 0 12198 ISHARES TR 3-7 YR TR BD ETF 464288661 4963 40477 SH SOLE 0 0 40477 ISHARES TR 7-10 Y TR BD ETF 464287440 14048 133039 SH SOLE 0 0 133039 ISHARES TR A RATE CP BD ETF 46429B291 524 10365 SH SOLE 0 0 10365 ISHARES TR BAA BA RTD ETF 46432F107 605 12445 SH SOLE 0 0 12445 ISHARES TR CHINA LG-CAP ETF 464287184 366 10380 SH SOLE 0 0 10380 ISHARES TR COHEN&STEER REIT 464287564 15651 157706 SH SOLE 0 0 157706 ISHARES TR CORE HIGH DV ETF 46429B663 19085 259971 SH SOLE 0 0 259971 ISHARES TR CORE MSCI EAFE 46432F842 3793 69745 SH SOLE 0 0 69745 ISHARES TR CORE MSCI EURO 46434V738 870 20600 SH SOLE 0 0 20600 ISHARES TR CORE MSCITOTAL 46432F834 2314 46775 SH SOLE 0 0 46775 ISHARES TR CORE S&P MCP ETF 464287507 17078 122579 SH SOLE 0 0 122579 ISHARES TR CORE S&P SCP ETF 464287804 27112 246218 SH SOLE 0 0 246218 ISHARES TR CORE S&P TTL STK 464287150 4160 44795 SH SOLE 0 0 44795 ISHARES TR CORE S&P500 ETF 464287200 40597 198174 SH SOLE 0 0 198174 ISHARES TR CORE US AGGBD ET 464287226 42075 389545 SH SOLE 0 0 389545 ISHARES TR CORE US GRW ETF 464287671 4077 50216 SH SOLE 0 0 50216 ISHARES TR CUR HD EURZN ETF 46434V639 1486 57536 SH SOLE 0 0 57536 ISHARES TR DEC 2016 CP BD 46434VAJ9 1398 55526 SH SOLE 0 0 55526 ISHARES TR DOW JONES US ETF 464287846 2556 25068 SH SOLE 0 0 25068 ISHARES TR EAFE GRWTH ETF 464288885 3122 46499 SH SOLE 0 0 46499 ISHARES TR EAFE MIN VOL ETF 46429B689 30190 465394 SH SOLE 0 0 465394 ISHARES TR EAFE SML CP ETF 464288273 8670 173577 SH SOLE 0 0 173577 ISHARES TR EUROPE ETF 464287861 887 22105 SH SOLE 0 0 22105 ISHARES TR FLTG RATE BD ETF 46429B655 10230 202810 SH SOLE 0 0 202810 ISHARES TR GLB CNS DISC ETF 464288745 1440 16179 SH SOLE 0 0 16179 ISHARES TR GLB CNSM STP ETF 464288737 1707 18344 SH SOLE 0 0 18344 ISHARES TR GLOB HLTHCRE ETF 464287325 2399 23378 SH SOLE 0 0 23378 ISHARES TR GLOB INDSTRL ETF 464288729 1213 17942 SH SOLE 0 0 17942 ISHARES TR GLOB TELECOM ETF 464287275 1211 20931 SH SOLE 0 0 20931 ISHARES TR GLOB UTILITS ETF 464288711 942 21391 SH SOLE 0 0 21391 ISHARES TR GLOBAL ENERG ETF 464287341 1976 70488 SH SOLE 0 0 70488 ISHARES TR GLOBAL TECH ETF 464287291 1649 16912 SH SOLE 0 0 16912 ISHARES TR GOV/CRED BD ETF 464288596 8399 75191 SH SOLE 0 0 75191 ISHARES TR HDG MSCI EAFE 46434V803 16358 643997 SH SOLE 0 0 643997 ISHARES TR HDG MSCI GERMN 46434V704 348 14298 SH SOLE 0 0 14298 ISHARES TR IBOXX HI YD ETF 464288513 12056 149611 SH SOLE 0 0 149611 ISHARES TR IBOXX INV CP ETF 464287242 22700 199106 SH SOLE 0 0 199106 ISHARES TR INTERM CR BD ETF 464288638 27672 257943 SH SOLE 0 0 257943 ISHARES TR INTL SEL DIV ETF 464288448 2286 79635 SH SOLE 0 0 79635 ISHARES TR JP MOR EM MK ETF 464288281 4105 38803 SH SOLE 0 0 38803 ISHARES TR MBS ETF 464288588 5517 51222 SH SOLE 0 0 51222 ISHARES TR MICRO-CAP ETF 464288869 2933 40684 SH SOLE 0 0 40684 ISHARES TR MRGSTR MD CP ETF 464288208 6512 45520 SH SOLE 0 0 45520 ISHARES TR MRGSTR SM CP ETF 464288505 1419 11042 SH SOLE 0 0 11042 ISHARES TR MRNGSTR INC ETF 46432F875 792 34039 SH SOLE 0 0 34039 ISHARES TR MRNGSTR LG-CP ET 464287127 4743 39831 SH SOLE 0 0 39831 ISHARES TR MRNGSTR LG-CP GR 464287119 2452 20381 SH SOLE 0 0 20381 ISHARES TR MSCI ACWI ETF 464288257 1565 28031 SH SOLE 0 0 28031 ISHARES TR MSCI ACWI EX US 464288240 556 14040 SH SOLE 0 0 14040 ISHARES TR MSCI EAFE ETF 464287465 62579 1065719 SH SOLE 0 0 1065719 ISHARES TR MSCI EMG MKT ETF 464287234 10670 331462 SH SOLE 0 0 331462 ISHARES TR MSCI PHILIPS ETF 46429B408 609 18050 SH SOLE 0 0 18050 ISHARES TR MSCI USAMOMFCT 46432F396 5281 72060 SH SOLE 0 0 72060 ISHARES TR MSCI UTD KNGDM 46434V548 251 15523 SH SOLE 0 0 15523 ISHARES TR N AMER TECH ETF 464287549 5262 47536 SH SOLE 0 0 47536 ISHARES TR NA NAT RES 464287374 1765 62727 SH SOLE 0 0 62727 ISHARES TR NASDQ BIOTEC ETF 464287556 9352 27638 SH SOLE 0 0 27638 ISHARES TR NAT AMT FREE BD 464288414 4908 44329 SH SOLE 0 0 44329 ISHARES TR RUS 1000 ETF 464287622 14554 128440 SH SOLE 0 0 128440 ISHARES TR RUS 1000 GRW ETF 464287614 73587 739717 SH SOLE 0 0 739717 ISHARES TR RUS 1000 VAL ETF 464287598 48278 493334 SH SOLE 0 0 493334 ISHARES TR RUS 2000 GRW ETF 464287648 9775 70160 SH SOLE 0 0 70160 ISHARES TR RUS 2000 VAL ETF 464287630 9840 107022 SH SOLE 0 0 107022 ISHARES TR RUS MD CP GR ETF 464287481 5506 59897 SH SOLE 0 0 59897 ISHARES TR RUS MDCP VAL ETF 464287473 11519 167761 SH SOLE 0 0 167761 ISHARES TR RUS MID-CAP ETF 464287499 14925 93172 SH SOLE 0 0 93172 ISHARES TR RUSSELL 2000 ETF 464287655 32464 288240 SH SOLE 0 0 288240 ISHARES TR RUSSELL 3000 ETF 464287689 47673 396251 SH SOLE 0 0 396251 ISHARES TR S&P 100 ETF 464287101 3070 33672 SH SOLE 0 0 33672 ISHARES TR S&P 500 GRWT ETF 464287309 51921 448365 SH SOLE 0 0 448365 ISHARES TR S&P 500 VAL ETF 464287408 30364 342978 SH SOLE 0 0 342978 ISHARES TR S&P MC 400GR ETF 464287606 24702 153444 SH SOLE 0 0 153444 ISHARES TR S&P MC 400VL ETF 464287705 7593 64782 SH SOLE 0 0 64782 ISHARES TR SELECT DIVID ETF 464287168 14367 191169 SH SOLE 0 0 191169 ISHARES TR SHRT TRS BD ETF 464288679 6383 57907 SH SOLE 0 0 57907 ISHARES TR SP SMCP600GR ETF 464287887 9413 75707 SH SOLE 0 0 75707 ISHARES TR SP SMCP600VL ETF 464287879 11137 102963 SH SOLE 0 0 102963 ISHARES TR TIPS BD ETF 464287176 15033 137057 SH SOLE 0 0 137057 ISHARES TR TRANS AVG ETF 464287192 1699 12607 SH SOLE 0 0 12607 ISHARES TR U.S. AER&DEF ETF 464288760 3391 28686 SH SOLE 0 0 28686 ISHARES TR U.S. CNSM GD ETF 464287812 2711 25000 SH SOLE 0 0 25000 ISHARES TR U.S. CNSM SV ETF 464287580 4212 29121 SH SOLE 0 0 29121 ISHARES TR U.S. ENERGY ETF 464287796 8100 239232 SH SOLE 0 0 239232 ISHARES TR U.S. FINLS ETF 464287788 1996 22588 SH SOLE 0 0 22588 ISHARES TR U.S. INDS ETF 464287754 2398 23296 SH SOLE 0 0 23296 ISHARES TR U.S. PFD STK ETF 464288687 19718 507540 SH SOLE 0 0 507540 ISHARES TR U.S. PHARMA ETF 464288836 3803 23518 SH SOLE 0 0 23518 ISHARES TR U.S. REAL ES ETF 464287739 16353 217807 SH SOLE 0 0 217807 ISHARES TR U.S. TECH ETF 464287721 8109 75761 SH SOLE 0 0 75761 ISHARES TR U.S. TELECOM ETF 464287713 393 13639 SH SOLE 0 0 13639 ISHARES TR U.S. UTILITS ETF 464287697 1864 17271 SH SOLE 0 0 17271 ISHARES TR US BR DEL SE ETF 464288794 657 15831 SH SOLE 0 0 15831 ISHARES TR US HLTHCARE ETF 464287762 4527 30178 SH SOLE 0 0 30178 ISHARES TR US HLTHCR PR ETF 464288828 3849 30950 SH SOLE 0 0 30950 ISHARES TR US HOME CONS ETF 464288752 3655 134875 SH SOLE 0 0 134875 ISHARES TR US REGNL BKS ETF 464288778 2070 59215 SH SOLE 0 0 59215 ISHARES TR USA MIN VOL ETF 46429B697 52487 1255060 SH SOLE 0 0 1255060 ISTAR FINL INC COM 45031U101 2658 226580 SH SOLE 0 0 226580 ITC HLDGS CORP COM 465685105 4422 112666 SH SOLE 0 0 112666 IXYS CORP COM 46600W106 405 32041 SH SOLE 0 0 32041 JARDEN CORP COM 471109108 1279 22389 SH SOLE 0 0 22389 JD COM INC SPON ADR CL A 47215P106 545 16900 SH SOLE 0 0 16900 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 204 205000 PRN SOLE 0 0 205000 JERNIGAN CAP INC COM 476405105 311 20800 SH SOLE 0 0 20800 JETBLUE AIRWAYS CORP COM 477143101 3602 159016 SH SOLE 0 0 159016 JOHNSON & JOHNSON COM 478160104 79944 778256 SH SOLE 0 0 778256 JOHNSON CTLS INC COM 478366107 2558 64764 SH SOLE 0 0 64764 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1178 49712 SH SOLE 0 0 49712 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9900 341724 SH SOLE 0 0 341724 JPMORGAN CHASE & CO COM 46625H100 61895 937371 SH SOLE 0 0 937371 KANSAS CITY SOUTHERN COM NEW 485170302 6587 88214 SH SOLE 0 0 88214 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 282 16078 SH SOLE 0 0 16078 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 247 29219 SH SOLE 0 0 29219 KAYNE ANDERSON MLP INVT CO COM 486606106 1965 113674 SH SOLE 0 0 113674 KELLOGG CO COM 487836108 2898 40094 SH SOLE 0 0 40094 KENNAMETAL INC COM 489170100 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72201R775 7802 74861 SH SOLE 0 0 74861 PIMCO MUN INCOME FD II COM 72200W106 234 18700 SH SOLE 0 0 18700 PIMCO STRATEGIC INCOME FD IN COM 72200X104 252 28118 SH SOLE 0 0 28118 PINNACLE FINL PARTNERS INC COM 72346Q104 2675 52076 SH SOLE 0 0 52076 PINNACLE FOODS INC DEL COM 72348P104 479 11281 SH SOLE 0 0 11281 PINNACLE WEST CAP CORP COM 723484101 773 11984 SH SOLE 0 0 11984 PIONEER DIV HIGH INCOME TRUS COM 723653101 594 40728 SH SOLE 0 0 40728 PIONEER HIGH INCOME TR COM 72369H106 763 80075 SH SOLE 0 0 80075 PIONEER MUN HIGH INCOME TR COM SHS 723763108 326 24960 SH SOLE 0 0 24960 PIONEER NAT RES CO COM 723787107 1361 10857 SH SOLE 0 0 10857 PITNEY BOWES INC COM 724479100 466 22552 SH SOLE 0 0 22552 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11134 482005 SH SOLE 0 0 482005 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 451 47710 SH SOLE 0 0 47710 PLUM CREEK TIMBER CO INC COM 729251108 1567 32831 SH SOLE 0 0 32831 PNC FINL SVCS GROUP INC COM 693475105 4306 45176 SH SOLE 0 0 45176 PNM RES INC COM 69349H107 316 10330 SH SOLE 0 0 10330 POLARIS INDS INC COM 731068102 4010 46649 SH SOLE 0 0 46649 POLYCOM INC COM 73172K104 210 16714 SH SOLE 0 0 16714 POTASH CORP SASK INC COM 73755L107 647 37805 SH SOLE 0 0 37805 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 632 47339 SH SOLE 0 0 47339 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1336 46077 SH SOLE 0 0 46077 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2878 114199 SH SOLE 0 0 114199 POWERSHARES ETF TR II EURO CUR HDG 73937B514 496 20111 SH SOLE 0 0 20111 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 542 18950 SH SOLE 0 0 18950 POWERSHARES ETF TR II KBW BK PORT 73937B746 744 19798 SH SOLE 0 0 19798 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3091 118841 SH SOLE 0 0 118841 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1782 53450 SH SOLE 0 0 53450 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2945 40982 SH SOLE 0 0 40982 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 639 12213 SH SOLE 0 0 12213 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18588 546545 SH SOLE 0 0 546545 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27761 719757 SH SOLE 0 0 719757 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18138 537413 SH SOLE 0 0 537413 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4758 108035 SH SOLE 0 0 108035 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3924 69100 SH SOLE 0 0 69100 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 52759 1275286 SH SOLE 0 0 1275286 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 522 10327 SH SOLE 0 0 10327 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 710 22054 SH SOLE 0 0 22054 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 784 21314 SH SOLE 0 0 21314 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3757 53694 SH SOLE 0 0 53694 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16386 360461 SH SOLE 0 0 360461 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 606 19357 SH SOLE 0 0 19357 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4296 147663 SH SOLE 0 0 147663 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 443 13199 SH SOLE 0 0 13199 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1945 103310 SH SOLE 0 0 103310 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29472 339415 SH SOLE 0 0 339415 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5857 62385 SH SOLE 0 0 62385 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1033 77371 SH SOLE 0 0 77371 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3466 62891 SH SOLE 0 0 62891 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1910 140633 SH SOLE 0 0 140633 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2290 98987 SH SOLE 0 0 98987 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4136 104201 SH SOLE 0 0 104201 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 968 44689 SH SOLE 0 0 44689 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2066 96804 SH SOLE 0 0 96804 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6667 281321 SH SOLE 0 0 281321 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1437 96104 SH SOLE 0 0 96104 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3040 80845 SH SOLE 0 0 80845 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2414 107754 SH SOLE 0 0 107754 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 299 14567 SH SOLE 0 0 14567 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10657 712828 SH SOLE 0 0 712828 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1121 30975 SH SOLE 0 0 30975 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 35024 SH SOLE 0 0 35024 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1886 90098 SH SOLE 0 0 90098 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2071 81324 SH SOLE 0 0 81324 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2432 89051 SH SOLE 0 0 89051 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89184 797291 SH SOLE 0 0 797291 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 623 30211 SH SOLE 0 0 30211 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 234 10941 SH SOLE 0 0 10941 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2707 105543 SH SOLE 0 0 105543 PPG INDS INC COM 693506107 3994 40407 SH SOLE 0 0 40407 PPL CORP COM 69351T106 6086 178314 SH SOLE 0 0 178314 PRAXAIR INC COM 74005P104 3666 35800 SH SOLE 0 0 35800 PREFERRED APT CMNTYS INC COM 74039L103 525 40122 SH SOLE 0 0 40122 PRICE T ROWE GROUP INC COM 74144T108 4235 59232 SH SOLE 0 0 59232 PRICELINE GRP INC COM NEW 741503403 14647 11488 SH SOLE 0 0 11488 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 17 12000 PRN SOLE 0 0 12000 PRINCIPAL FINL GROUP INC COM 74251V102 3224 71674 SH SOLE 0 0 71674 PRIVATEBANCORP INC COM 742962103 598 14585 SH SOLE 0 0 14585 PROCTER & GAMBLE CO COM 742718109 46694 587991 SH SOLE 0 0 587991 PROGRESSIVE CORP OHIO COM 743315103 420 13193 SH SOLE 0 0 13193 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 428 18167 SH SOLE 0 0 18167 PROLOGIS INC COM 74340W103 451 10505 SH SOLE 0 0 10505 PROSHARES TR PSHS SHRT S&P500 74347R503 12101 579830 SH SOLE 0 0 579830 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1539 34933 SH SOLE 0 0 34933 PROSHARES TR S&P 500 DV ARIST 74348A467 11467 232460 SH SOLE 0 0 232460 PROSHARES TR SHRT 20+YR TRE 74347X849 3255 131636 SH SOLE 0 0 131636 PROSHARES TR SHRT HGH YIELD 74347R131 541 18892 SH SOLE 0 0 18892 PROSHARES TR SHT 7-10 YR TR 74348A608 450 15251 SH SOLE 0 0 15251 PROSHARES TR II ULT BLMBG CD OIL 74347W320 230 18348 SH SOLE 0 0 18348 PROSPECT CAPITAL CORPORATION COM 74348T102 1310 187668 SH SOLE 0 0 187668 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16000 PRN SOLE 0 0 16000 PROVIDENT FINL SVCS INC COM 74386T105 355 17616 SH SOLE 0 0 17616 PRUDENTIAL FINL INC COM 744320102 5220 64126 SH SOLE 0 0 64126 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1927 131964 SH SOLE 0 0 131964 PTC THERAPEUTICS INC COM 69366J200 414 12763 SH SOLE 0 0 12763 PUBLIC STORAGE COM 74460D109 7907 31921 SH SOLE 0 0 31921 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5480 141626 SH SOLE 0 0 141626 PULTE GROUP INC COM 745867101 271 15207 SH SOLE 0 0 15207 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1207 243859 SH SOLE 0 0 243859 QCR HOLDINGS INC COM 74727A104 321 13230 SH SOLE 0 0 13230 QORVO INC COM 74736K101 1239 24337 SH SOLE 0 0 24337 QTS RLTY TR INC COM CL A 74736A103 628 13920 SH SOLE 0 0 13920 QUALCOMM INC COM 747525103 11372 227510 SH SOLE 0 0 227510 QUESTAR CORP COM 748356102 289 14816 SH SOLE 0 0 14816 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7545 109884 SH SOLE 0 0 109884 RACKSPACE HOSTING INC COM 750086100 2221 87735 SH SOLE 0 0 87735 RANGE RES CORP COM 75281A109 692 28111 SH SOLE 0 0 28111 RAYMOND JAMES FINANCIAL INC COM 754730109 7158 123483 SH SOLE 0 0 123483 RAYONIER INC COM 754907103 442 19926 SH SOLE 0 0 19926 RAYTHEON CO COM NEW 755111507 4790 38460 SH SOLE 0 0 38460 REALTY INCOME CORP COM 756109104 6820 132094 SH SOLE 0 0 132094 REAVES UTIL INCOME FD COM SH BEN INT 756158101 982 37801 SH SOLE 0 0 37801 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 17000 PRN SOLE 0 0 17000 REGAL ENTMT GROUP CL A 758766109 15425 817449 SH SOLE 0 0 817449 REGIONS FINL CORP NEW COM 7591EP100 1901 197991 SH SOLE 0 0 197991 RENASANT CORP COM 75970E107 2665 77438 SH SOLE 0 0 77438 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 16 19000 PRN SOLE 0 0 19000 REPUBLIC SVCS INC COM 760759100 6616 150399 SH SOLE 0 0 150399 RESMED INC COM 761152107 1305 24298 SH SOLE 0 0 24298 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14000 PRN SOLE 0 0 14000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 504 28135 SH SOLE 0 0 28135 RETAIL PPTYS AMER INC CL A 76131V202 489 33125 SH SOLE 0 0 33125 REYNOLDS AMERICAN INC COM 761713106 9884 214171 SH SOLE 0 0 214171 RINGCENTRAL INC CL A 76680R206 480 20349 SH SOLE 0 0 20349 RIO TINTO PLC SPONSORED ADR 767204100 462 15853 SH SOLE 0 0 15853 RITE AID CORP COM 767754104 1657 211348 SH SOLE 0 0 211348 ROCKWELL AUTOMATION INC COM 773903109 2052 19994 SH SOLE 0 0 19994 ROCKWELL COLLINS INC COM 774341101 2039 22096 SH SOLE 0 0 22096 ROPER INDS INC NEW COM 776696106 5551 29246 SH SOLE 0 0 29246 ROSS STORES INC COM 778296103 7930 147368 SH SOLE 0 0 147368 ROYAL BK CDA MONTREAL QUE COM 780087102 7198 134937 SH SOLE 0 0 134937 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1383 30050 SH SOLE 0 0 30050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5586 121999 SH SOLE 0 0 121999 ROYCE VALUE TR INC COM 780910105 2606 221426 SH SOLE 0 0 221426 RSP PERMIAN INC COM 74978Q105 283 11600 SH SOLE 0 0 11600 RUTHS HOSPITALITY GROUP INC COM 783332109 326 20475 SH SOLE 0 0 20475 RYDER SYS INC COM 783549108 621 10929 SH SOLE 0 0 10929 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 561 11808 SH SOLE 0 0 11808 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3450 27666 SH SOLE 0 0 27666 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 505 10605 SH SOLE 0 0 10605 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2574 31833 SH SOLE 0 0 31833 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 82455 1075860 SH SOLE 0 0 1075860 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17373 215276 SH SOLE 0 0 215276 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 996 20236 SH SOLE 0 0 20236 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1298 14069 SH SOLE 0 0 14069 S&W SEED CO COM 785135104 210 49800 SH SOLE 0 0 49800 SABRA HEALTH CARE REIT INC COM 78573L106 1048 51780 SH SOLE 0 0 51780 SAGENT PHARMACEUTICALS INC COM 786692103 593 37298 SH SOLE 0 0 37298 SALESFORCE COM INC COM 79466L302 6758 86196 SH SOLE 0 0 86196 SANOFI SPONSORED ADR 80105N105 4390 102939 SH SOLE 0 0 102939 SASOL LTD SPONSORED ADR 803866300 764 28479 SH SOLE 0 0 28479 SBA COMMUNICATIONS CORP COM 78388J106 1922 18290 SH SOLE 0 0 18290 SCANA CORP NEW COM 80589M102 3036 50186 SH SOLE 0 0 50186 SCHLUMBERGER LTD COM 806857108 7926 113635 SH SOLE 0 0 113635 SCHWAB CHARLES CORP NEW COM 808513105 654 19871 SH SOLE 0 0 19871 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2657 136168 SH SOLE 0 0 136168 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8512 308887 SH SOLE 0 0 308887 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 723 13481 SH SOLE 0 0 13481 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1522 30177 SH SOLE 0 0 30177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8391 162940 SH SOLE 0 0 162940 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 758 15456 SH SOLE 0 0 15456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23274 603570 SH SOLE 0 0 603570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11134 210752 SH SOLE 0 0 210752 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13903 346990 SH SOLE 0 0 346990 SCHWAB STRATEGIC TR US REIT ETF 808524847 5215 131569 SH SOLE 0 0 131569 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13927 267400 SH SOLE 0 0 267400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 450 10721 SH SOLE 0 0 10721 SCIQUEST INC NEW COM 80908T101 324 25000 SH SOLE 0 0 25000 SEABRIDGE GOLD INC COM 811916105 358 43155 SH SOLE 0 0 43155 SEACHANGE INTL INC COM 811699107 241 35752 SH SOLE 0 0 35752 SEACOAST BKG CORP FLA COM NEW 811707801 407 27200 SH SOLE 0 0 27200 SEAGATE TECHNOLOGY PLC SHS G7945M107 423 11527 SH SOLE 0 0 11527 SEALED AIR CORP NEW COM 81211K100 684 15329 SH SOLE 0 0 15329 SEASPAN CORP SHS Y75638109 258 16326 SH SOLE 0 0 16326 SEI INVESTMENTS CO COM 784117103 781 14911 SH SOLE 0 0 14911 SELECT INCOME REIT COM SH BEN INT 81618T100 544 27453 SH SOLE 0 0 27453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20370 260623 SH SOLE 0 0 260623 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10507 208108 SH SOLE 0 0 208108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15353 213146 SH SOLE 0 0 213146 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14766 244793 SH SOLE 0 0 244793 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24787 1040152 SH SOLE 0 0 1040152 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6621 124908 SH SOLE 0 0 124908 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5213 120444 SH SOLE 0 0 120444 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13045 300429 SH SOLE 0 0 300429 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31958 746153 SH SOLE 0 0 746153 SEMPRA ENERGY COM 816851109 1130 12016 SH SOLE 0 0 12016 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2244 151217 SH SOLE 0 0 151217 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2029 51701 SH SOLE 0 0 51701 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 455 10955 SH SOLE 0 0 10955 SILVER SPRING NETWORKS INC COM 82817Q103 634 44020 SH SOLE 0 0 44020 SILVER WHEATON CORP COM 828336107 1585 127649 SH SOLE 0 0 127649 SIRIUS XM HLDGS INC COM 82968B103 2482 609833 SH SOLE 0 0 609833 SKECHERS U S A INC CL A 830566105 386 12785 SH SOLE 0 0 12785 SKYWORKS SOLUTIONS INC COM 83088M102 11940 155398 SH SOLE 0 0 155398 SMITH & WESSON HLDG CORP COM 831756101 317 14426 SH SOLE 0 0 14426 SMUCKER J M CO COM NEW 832696405 7983 64715 SH SOLE 0 0 64715 SONIC CORP COM 835451105 643 19891 SH SOLE 0 0 19891 SOUTH JERSEY INDS INC COM 838518108 1237 52606 SH SOLE 0 0 52606 SOUTHERN CO COM 842587107 18011 384938 SH SOLE 0 0 384938 SOUTHWEST AIRLS CO COM 844741108 8240 191355 SH SOLE 0 0 191355 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10262 58979 SH SOLE 0 0 58979 SPDR GOLD TRUST GOLD SHS 78463V107 14649 144381 SH SOLE 0 0 144381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11161 238492 SH SOLE 0 0 238492 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2236 57148 SH SOLE 0 0 57148 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 834 24219 SH SOLE 0 0 24219 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4119 128320 SH SOLE 0 0 128320 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 472 12525 SH SOLE 0 0 12525 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 861 25815 SH SOLE 0 0 25815 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 378 14671 SH SOLE 0 0 14671 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 706 22201 SH SOLE 0 0 22201 SPDR S&P 500 ETF TR TR UNIT 78462F103 159985 784729 SH SOLE 0 0 784729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26100 102737 SH SOLE 0 0 102737 SPDR SER TR INV GRD FLT RT 78468R200 2129 69965 SH SOLE 0 0 69965 SPDR SER TR SHRT TRSRY ETF 78468R101 3869 128524 SH SOLE 0 0 128524 SPDR SER TR SHT TRM HGH YLD 78468R408 3407 132632 SH SOLE 0 0 132632 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1524 50132 SH SOLE 0 0 50132 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 995 18212 SH SOLE 0 0 18212 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13865 320363 SH SOLE 0 0 320363 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4051 119455 SH SOLE 0 0 119455 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2125 69007 SH SOLE 0 0 69007 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5216 114189 SH SOLE 0 0 114189 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1009 16765 SH SOLE 0 0 16765 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1757 34027 SH SOLE 0 0 34027 SPDR SERIES TRUST DJ REIT ETF 78464A607 4077 44498 SH SOLE 0 0 44498 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2203 65888 SH SOLE 0 0 65888 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 641 11854 SH SOLE 0 0 11854 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1196 49095 SH SOLE 0 0 49095 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1401 57467 SH SOLE 0 0 57467 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1873 18693 SH SOLE 0 0 18693 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3293 19087 SH SOLE 0 0 19087 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1252 12649 SH SOLE 0 0 12649 SPDR SERIES TRUST S&P BIOTECH 78464A870 954 13592 SH SOLE 0 0 13592 SPDR SERIES TRUST S&P BK ETF 78464A797 675 19958 SH SOLE 0 0 19958 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38381 521695 SH SOLE 0 0 521695 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1548 45291 SH SOLE 0 0 45291 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 552 18270 SH SOLE 0 0 18270 SPDR SERIES TRUST S&P PHARMAC 78464A722 2197 42914 SH SOLE 0 0 42914 SPDR SERIES TRUST S&P REGL BKG 78464A698 6414 153016 SH SOLE 0 0 153016 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1054 24128 SH SOLE 0 0 24128 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 429 10014 SH SOLE 0 0 10014 SPECTRA ENERGY CORP COM 847560109 3155 131811 SH SOLE 0 0 131811 SPECTRA ENERGY PARTNERS LP COM 84756N109 577 12104 SH SOLE 0 0 12104 SPIRIT RLTY CAP INC NEW COM 84860W102 1001 99866 SH SOLE 0 0 99866 SPLUNK INC COM 848637104 1811 30798 SH SOLE 0 0 30798 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3524 403673 SH SOLE 0 0 403673 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1259 238965 SH SOLE 0 0 238965 SPROUTS FMRS MKT INC COM 85208M102 423 15902 SH SOLE 0 0 15902 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 674 14617 SH SOLE 0 0 14617 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 429 13051 SH SOLE 0 0 13051 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3285 67584 SH SOLE 0 0 67584 ST JUDE MED INC COM 790849103 1833 29672 SH SOLE 0 0 29672 STAG INDL INC COM 85254J102 2391 129601 SH SOLE 0 0 129601 STANLEY BLACK & DECKER INC COM 854502101 1885 17664 SH SOLE 0 0 17664 STARBUCKS CORP COM 855244109 15128 252006 SH SOLE 0 0 252006 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8925 128816 SH SOLE 0 0 128816 STARWOOD PPTY TR INC COM 85571B105 1538 74793 SH SOLE 0 0 74793 STATE STR CORP COM 857477103 956 14394 SH SOLE 0 0 14394 STEEL DYNAMICS INC COM 858119100 573 32086 SH SOLE 0 0 32086 STEELCASE INC CL A 858155203 256 17207 SH SOLE 0 0 17207 STELLUS CAP INVT CORP COM 858568108 341 35330 SH SOLE 0 0 35330 STERIS PLC SHS USD G84720104 4201 55763 SH SOLE 0 0 55763 STONEMOR PARTNERS L P COM UNITS 86183Q100 2874 107523 SH SOLE 0 0 107523 STORE CAP CORP COM 862121100 383 16500 SH SOLE 0 0 16500 STRYKER CORP COM 863667101 14989 161275 SH SOLE 0 0 161275 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1272 52318 SH SOLE 0 0 52318 SUN LIFE FINL INC COM 866796105 360 11590 SH SOLE 0 0 11590 SUNCOR ENERGY INC NEW COM 867224107 749 29044 SH SOLE 0 0 29044 SUNEDISON INC COM 86732Y109 274 53821 SH SOLE 0 0 53821 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2040 79395 SH SOLE 0 0 79395 SUNOCO LP COM U REP LP 86765K109 2041 51529 SH SOLE 0 0 51529 SUNTRUST BKS INC COM 867914103 2681 62589 SH SOLE 0 0 62589 SUPERVALU INC COM 868536103 278 40948 SH SOLE 0 0 40948 SVB FINL GROUP COM 78486Q101 5933 49896 SH SOLE 0 0 49896 SWIFT TRANSN CO CL A 87074U101 1774 128356 SH SOLE 0 0 128356 SYMANTEC CORP COM 871503108 494 23506 SH SOLE 0 0 23506 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1146 32516 SH SOLE 0 0 32516 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 14000 PRN SOLE 0 0 14000 SYNCHRONY FINL COM 87165B103 4377 143925 SH SOLE 0 0 143925 SYNGENTA AG SPONSORED ADR 87160A100 862 10945 SH SOLE 0 0 10945 SYSCO CORP COM 871829107 20044 488881 SH SOLE 0 0 488881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5095 223940 SH SOLE 0 0 223940 TAL INTL GROUP INC COM 874083108 874 54996 SH SOLE 0 0 54996 TALLGRASS ENERGY GP LP SHS CL A 874696107 216 13539 SH SOLE 0 0 13539 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 967 23465 SH SOLE 0 0 23465 TALMER BANCORP INC COM 87482X101 552 30457 SH SOLE 0 0 30457 TANGOE INC COM 87582Y108 326 38800 SH SOLE 0 0 38800 TARGA RES CORP COM 87612G101 634 23445 SH SOLE 0 0 23445 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2981 180363 SH SOLE 0 0 180363 TARGET CORP COM 87612E106 12237 168534 SH SOLE 0 0 168534 TASER INTL INC COM 87651B104 224 12965 SH SOLE 0 0 12965 TCP CAP CORP COM 87238Q103 836 60044 SH SOLE 0 0 60044 TD AMERITRADE HLDG CORP COM 87236Y108 386 11112 SH SOLE 0 0 11112 TE CONNECTIVITY LTD REG SHS H84989104 730 11291 SH SOLE 0 0 11291 TECO ENERGY INC COM 872375100 737 27637 SH SOLE 0 0 27637 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1224 93050 SH SOLE 0 0 93050 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 558 86092 SH SOLE 0 0 86092 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1458 49161 SH SOLE 0 0 49161 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1879 108035 SH SOLE 0 0 108035 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 320 13522 SH SOLE 0 0 13522 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 32846 SH SOLE 0 0 32846 TELEFONICA S A SPONSORED ADR 879382208 1045 94494 SH SOLE 0 0 94494 TELEPHONE & DATA SYS INC COM NEW 879433829 938 36221 SH SOLE 0 0 36221 TELUS CORP COM 87971M103 668 24283 SH SOLE 0 0 24283 TEMPLETON EMERG MKTS INCOME COM 880192109 511 51249 SH SOLE 0 0 51249 TEMPLETON GLOBAL INCOME FD COM 880198106 3422 538822 SH SOLE 0 0 538822 TESLA MTRS INC COM 88160R101 2481 10338 SH SOLE 0 0 10338 TESORO LOGISTICS LP COM UNIT LP 88160T107 2500 49678 SH SOLE 0 0 49678 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27 17000 PRN SOLE 0 0 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5881 89593 SH SOLE 0 0 89593 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1304 26377 SH SOLE 0 0 26377 TEXAS INSTRS INC COM 882508104 3583 65370 SH SOLE 0 0 65370 TEXTRON INC COM 883203101 1301 30975 SH SOLE 0 0 30975 THE ADT CORPORATION COM 00101J106 1531 46427 SH SOLE 0 0 46427 THERMO FISHER SCIENTIFIC INC COM 883556102 3751 26444 SH SOLE 0 0 26444 THL CR SR LN FD COM 87244R103 1685 106225 SH SOLE 0 0 106225 THOMSON REUTERS CORP COM 884903105 685 18110 SH SOLE 0 0 18110 TIER REIT INC COM NEW 88650V208 288 19521 SH SOLE 0 0 19521 TIME WARNER INC COM NEW 887317303 2475 38269 SH SOLE 0 0 38269 TJX COS INC NEW COM 872540109 6913 97484 SH SOLE 0 0 97484 TOLL BROTHERS INC COM 889478103 2662 79949 SH SOLE 0 0 79949 TORONTO DOMINION BK ONT COM NEW 891160509 2401 61527 SH SOLE 0 0 61527 TORTOISE ENERGY INDEPENDENC COM 89148K101 231 20521 SH SOLE 0 0 20521 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2879 103483 SH SOLE 0 0 103483 TORTOISE MLP FD INC COM 89148B101 955 55004 SH SOLE 0 0 55004 TORTOISE PWR & ENERGY INFRAS COM 89147X104 605 36076 SH SOLE 0 0 36076 TOTAL S A SPONSORED ADR 89151E109 1859 41351 SH SOLE 0 0 41351 TOWNEBANK PORTSMOUTH VA COM 89214P109 1630 78094 SH SOLE 0 0 78094 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1820 14794 SH SOLE 0 0 14794 TRACTOR SUPPLY CO COM 892356106 24439 285837 SH SOLE 0 0 285837 TRANSCANADA CORP COM 89353D107 1260 38743 SH SOLE 0 0 38743 TRANSOCEAN LTD REG SHS H8817H100 398 32161 SH SOLE 0 0 32161 TRAVELCENTERS AMER LLC COM 894174101 239 25398 SH SOLE 0 0 25398 TRAVELERS COMPANIES INC COM 89417E109 8825 78196 SH SOLE 0 0 78196 TRIANGLE CAP CORP COM 895848109 404 21164 SH SOLE 0 0 21164 TRIMAS CORP COM NEW 896215209 1218 65313 SH SOLE 0 0 65313 TRUSTMARK CORP COM 898402102 314 13634 SH SOLE 0 0 13634 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 17000 PRN SOLE 0 0 17000 TWENTY FIRST CENTY FOX INC CL A 90130A101 1227 45194 SH SOLE 0 0 45194 TWITTER INC COM 90184L102 2995 129423 SH SOLE 0 0 129423 TWO HBRS INVT CORP COM 90187B101 663 81828 SH SOLE 0 0 81828 TWO RIV BANCORP COM 90207C105 566 56910 SH SOLE 0 0 56910 TYCO INTL PLC SHS G91442106 395 12388 SH SOLE 0 0 12388 TYSON FOODS INC CL A 902494103 1065 19977 SH SOLE 0 0 19977 U S G CORP COM NEW 903293405 1084 44623 SH SOLE 0 0 44623 U S SILICA HLDGS INC COM 90346E103 377 20147 SH SOLE 0 0 20147 UGI CORP NEW COM 902681105 1146 33959 SH SOLE 0 0 33959 UMPQUA HLDGS CORP COM 904214103 916 57636 SH SOLE 0 0 57636 UNDER ARMOUR INC CL A 904311107 5364 66547 SH SOLE 0 0 66547 UNILEVER N V N Y SHS NEW 904784709 873 20161 SH SOLE 0 0 20161 UNILEVER PLC SPON ADR NEW 904767704 5318 123324 SH SOLE 0 0 123324 UNION PAC CORP COM 907818108 23693 302971 SH SOLE 0 0 302971 UNISYS CORP COM NEW 909214306 419 37902 SH SOLE 0 0 37902 UNITED PARCEL SERVICE INC CL B 911312106 9415 97830 SH SOLE 0 0 97830 UNITED RENTALS INC COM 911363109 1232 16989 SH SOLE 0 0 16989 UNITED STATES OIL FUND LP UNITS 91232N108 1815 164956 SH SOLE 0 0 164956 UNITED STATES STL CORP NEW COM 912909108 495 62013 SH SOLE 0 0 62013 UNITED STATES STL CORP NEW COM 912909108 777 51300 SH Put SOLE 0 0 51300 UNITED STATES STL CORP NEW COM 912909108 475 18800 SH Put SOLE 0 0 18800 UNITED TECHNOLOGIES CORP COM 913017109 14051 146254 SH SOLE 0 0 146254 UNITEDHEALTH GROUP INC COM 91324P102 24618 209243 SH SOLE 0 0 209243 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1066 21319 SH SOLE 0 0 21319 URBAN OUTFITTERS INC COM 917047102 266 11675 SH SOLE 0 0 11675 US BANCORP DEL COM NEW 902973304 7464 174931 SH SOLE 0 0 174931 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1201 104561 SH SOLE 0 0 104561 V F CORP COM 918204108 15092 242442 SH SOLE 0 0 242442 VALEANT PHARMACEUTICALS INTL COM 91911K102 2160 21250 SH SOLE 0 0 21250 VALERO ENERGY CORP NEW COM 91913Y100 7308 103352 SH SOLE 0 0 103352 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1221 23650 SH SOLE 0 0 23650 VALLEY NATL BANCORP COM 919794107 302 30624 SH SOLE 0 0 30624 VAN ECK MERK GOLD TR GOLD SHS 921078101 1799 171000 SH SOLE 0 0 171000 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1068 10790 SH SOLE 0 0 10790 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10990 117109 SH SOLE 0 0 117109 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3496 35257 SH SOLE 0 0 35257 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13600 163742 SH SOLE 0 0 163742 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2698 31083 SH SOLE 0 0 31083 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22001 276499 SH SOLE 0 0 276499 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32578 403388 SH SOLE 0 0 403388 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4887 92408 SH SOLE 0 0 92408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13873 165542 SH SOLE 0 0 165542 VANGUARD INDEX FDS GROWTH ETF 922908736 21451 201628 SH SOLE 0 0 201628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11952 127827 SH SOLE 0 0 127827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2781 27887 SH SOLE 0 0 27887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3169 36866 SH SOLE 0 0 36866 VANGUARD INDEX FDS MID CAP ETF 922908629 30696 255557 SH SOLE 0 0 255557 VANGUARD INDEX FDS REIT ETF 922908553 16578 207929 SH SOLE 0 0 207929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46959 251220 SH SOLE 0 0 251220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12827 129862 SH SOLE 0 0 129862 VANGUARD INDEX FDS SMALL CP ETF 922908751 17255 155949 SH SOLE 0 0 155949 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8385 69045 SH SOLE 0 0 69045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60629 581292 SH SOLE 0 0 581292 VANGUARD INDEX FDS VALUE ETF 922908744 10414 127747 SH SOLE 0 0 127747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4524 104213 SH SOLE 0 0 104213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20470 625798 SH SOLE 0 0 625798 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6190 124104 SH SOLE 0 0 124104 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2496 44042 SH SOLE 0 0 44042 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 754 14751 SH SOLE 0 0 14751 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18134 314722 SH SOLE 0 0 314722 VANGUARD NAT RES LLC COM UNIT 92205F106 703 235803 SH SOLE 0 0 235803 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1239 14734 SH SOLE 0 0 14734 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5677 71872 SH SOLE 0 0 71872 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1931 20620 SH SOLE 0 0 20620 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39223 504409 SH SOLE 0 0 504409 VANGUARD STAR FD VG TL INTL STK F 921909768 8018 177735 SH SOLE 0 0 177735 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29061 791427 SH SOLE 0 0 791427 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10800 161793 SH SOLE 0 0 161793 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4591 77782 SH SOLE 0 0 77782 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6896 83040 SH SOLE 0 0 83040 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2774 22634 SH SOLE 0 0 22634 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3721 28828 SH SOLE 0 0 28828 VANGUARD WORLD FDS ENERGY ETF 92204A306 4170 50170 SH SOLE 0 0 50170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1857 38326 SH SOLE 0 0 38326 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13264 99804 SH SOLE 0 0 99804 VANGUARD WORLD FDS INF TECH ETF 92204A702 5240 48389 SH SOLE 0 0 48389 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1225 13037 SH SOLE 0 0 13037 VASCO DATA SEC INTL INC COM 92230Y104 201 12036 SH SOLE 0 0 12036 VECTOR GROUP LTD COM 92240M108 360 15265 SH SOLE 0 0 15265 VENTAS INC COM 92276F100 1242 22002 SH SOLE 0 0 22002 VEREIT INC COM 92339V100 660 83317 SH SOLE 0 0 83317 VERIFONE SYS INC COM 92342Y109 741 26454 SH SOLE 0 0 26454 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 14000 PRN SOLE 0 0 14000 VERIZON COMMUNICATIONS INC COM 92343V104 59722 1292114 SH SOLE 0 0 1292114 VIACOM INC NEW CL B 92553P201 1416 34410 SH SOLE 0 0 34410 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1412 39498 SH SOLE 0 0 39498 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1902 53552 SH SOLE 0 0 53552 VISA INC COM CL A 92826C839 33471 431590 SH SOLE 0 0 431590 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1694 52500 SH SOLE 0 0 52500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 71478 SH SOLE 0 0 71478 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 334 52500 SH SOLE 0 0 52500 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 487 23500 SH SOLE 0 0 23500 W P CAREY INC COM 92936U109 4810 81523 SH SOLE 0 0 81523 WAL-MART STORES INC COM 931142103 28729 468670 SH SOLE 0 0 468670 WALGREENS BOOTS ALLIANCE INC COM 931427108 13034 153054 SH SOLE 0 0 153054 WASTE MGMT INC DEL COM 94106L109 7527 141030 SH SOLE 0 0 141030 WAYFAIR INC CL A 94419L101 1536 32262 SH SOLE 0 0 32262 WCI CMNTYS INC COM PAR $0.01 92923C807 1908 85630 SH SOLE 0 0 85630 WEATHERFORD INTL PLC ORD SHS G48833100 1121 133649 SH SOLE 0 0 133649 WEBMD HEALTH CORP COM 94770V102 586 12139 SH SOLE 0 0 12139 WEC ENERGY GROUP INC COM 92939U106 3474 67707 SH SOLE 0 0 67707 WELLS FARGO & CO NEW COM 949746101 29710 546550 SH SOLE 0 0 546550 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 429 37906 SH SOLE 0 0 37906 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 429 37906 SH SOLE 0 0 37906 WELLTOWER INC COM 95040Q104 14940 219604 SH SOLE 0 0 219601 WENDYS CO COM 95058W100 237 21973 SH SOLE 0 0 21973 WESBANCO INC COM 950810101 1134 37763 SH SOLE 0 0 37763 WESTAR ENERGY INC COM 95709T100 557 13137 SH SOLE 0 0 13137 WESTERN ASSET EMRG MKT DEBT COM 95766A101 517 37639 SH SOLE 0 0 37639 WESTERN ASSET GLB HI INCOME COM 95766B109 276 31656 SH SOLE 0 0 31656 WESTERN ASSET HIGH INCM FD I COM 95766J102 310 49138 SH SOLE 0 0 49138 WESTERN ASSET INTM MUNI FD I COM 958435109 574 56171 SH SOLE 0 0 56171 WESTERN ASSET MTG CAP CORP COM 95790D105 351 34328 SH SOLE 0 0 34328 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1762 72697 SH SOLE 0 0 72697 WESTERN ASSET MUN HI INCM FD COM 95766N103 2347 300899 SH SOLE 0 0 300899 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 778 63967 SH SOLE 0 0 63967 WESTERN ASST MN PRT FD INC COM 95766P108 863 55312 SH SOLE 0 0 55312 WESTERN ASST MNGD MUN FD INC COM 95766M105 1761 124165 SH SOLE 0 0 124165 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 370 10189 SH SOLE 0 0 10189 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 974 20494 SH SOLE 0 0 20494 WESTERN REFNG INC COM 959319104 787 22084 SH SOLE 0 0 22084 WESTERN UN CO COM 959802109 1030 57505 SH SOLE 0 0 57505 WESTPAC BKG CORP SPONSORED ADR 961214301 448 18471 SH SOLE 0 0 18471 WESTROCK CO COM 96145D105 1072 23501 SH SOLE 0 0 23501 WEYERHAEUSER CO COM 962166104 6927 231049 SH SOLE 0 0 231049 WHITESTONE REIT COM 966084204 811 67526 SH SOLE 0 0 67526 WHITEWAVE FOODS CO COM 966244105 447 11494 SH SOLE 0 0 11494 WHITING PETE CORP NEW COM 966387102 772 81747 SH SOLE 0 0 81747 WHOLE FOODS MKT INC COM 966837106 3011 89882 SH SOLE 0 0 89882 WILLIAMS COS INC DEL COM 969457100 2228 86688 SH SOLE 0 0 86688 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5141 184609 SH SOLE 0 0 184609 WISDOMTREE TR DEFA FD 97717W703 1395 29950 SH SOLE 0 0 29950 WISDOMTREE TR DIV EX-FINL FD 97717W406 5504 78310 SH SOLE 0 0 78310 WISDOMTREE TR EARNING 500 FD 97717W588 2248 32413 SH SOLE 0 0 32413 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4172 131868 SH SOLE 0 0 131868 WISDOMTREE TR EMERG MKTS ETF 97717W315 4172 131868 SH SOLE 0 0 131868 WISDOMTREE TR EQTY INC FD 97717W208 2547 43096 SH SOLE 0 0 43096 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31986 594420 SH SOLE 0 0 594420 WISDOMTREE TR EUROPE SMCP DV 97717W869 1611 28769 SH SOLE 0 0 28769 WISDOMTREE TR FUTRE STRAT FD 97717W125 1161 27776 SH SOLE 0 0 27776 WISDOMTREE TR GLB EX US UTILIT 97717W653 247 16204 SH SOLE 0 0 16204 WISDOMTREE TR HIGH DIV FD 97717W208 2547 43096 SH SOLE 0 0 43096 WISDOMTREE TR INTL EQUITY FD 97717W703 1395 29950 SH SOLE 0 0 29950 WISDOMTREE TR INTL SMCAP DIV 97717W760 2438 41961 SH SOLE 0 0 41961 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2642 52761 SH SOLE 0 0 52761 WISDOMTREE TR LARGECAP DIVID 97717W307 19552 274831 SH SOLE 0 0 274831 WISDOMTREE TR MDCP EARN FUND 97717W570 8394 96330 SH SOLE 0 0 96330 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7835 97315 SH SOLE 0 0 97315 WISDOMTREE TR SMALLCAP DIVID 97717W604 8318 128100 SH SOLE 0 0 128100 WISDOMTREE TR SMLCAP EARN FD 97717W562 1243 16401 SH SOLE 0 0 16401 WOODWARD INC COM 980745103 1700 34237 SH SOLE 0 0 34237 WYNDHAM WORLDWIDE CORP COM 98310W108 982 13522 SH SOLE 0 0 13522 WYNN RESORTS LTD COM 983134107 1003 14492 SH SOLE 0 0 14492 XCEL ENERGY INC COM 98389B100 2246 62536 SH SOLE 0 0 62536 XENIA HOTELS & RESORTS INC COM 984017103 279 18232 SH SOLE 0 0 18232 XEROX CORP COM 984121103 596 56069 SH SOLE 0 0 56069 XILINX INC COM 983919101 960 20442 SH SOLE 0 0 20442 XILINX INC NOTE 2.625% 6/1 983919AF8 19 12000 PRN SOLE 0 0 12000 XYLEM INC COM 98419M100 1850 50684 SH SOLE 0 0 50684 YAHOO INC COM 984332106 1763 52998 SH SOLE 0 0 52998 YRC WORLDWIDE INC COM PAR $.01 984249607 337 23788 SH SOLE 0 0 23788 YUM BRANDS INC COM 988498101 2892 39587 SH SOLE 0 0 39587 ZAYO GROUP HLDGS INC COM 98919V105 13512 508143 SH SOLE 0 0 508143 ZIMMER BIOMET HLDGS INC COM 98956P102 2274 22168 SH SOLE 0 0 22168 ZIONS BANCORPORATION COM 989701107 658 24115 SH SOLE 0 0 24115 ZIOPHARM ONCOLOGY INC COM 98973P101 1541 185444 SH SOLE 0 0 185444 ZOETIS INC CL A 98978V103 985 20553 SH SOLE 0 0 20553 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 306 25113 SH SOLE 0 0 25113