0001333978-16-000016.txt : 20160804 0001333978-16-000016.hdr.sgml : 20160804 20160804142143 ACCESSION NUMBER: 0001333978-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806813 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 06-30-2016 06-30-2016 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

13F HOLDINGS REPORT 028-13650 N Brendan Daly 7815299107 Brendan Daly Waltham MA 08-04-2016 0 2240 11862433 false INFORMATION TABLE 2 Final_13fList2016Q2.XML 3-D SYS CORP DEL COM NEW 88554D205 510 37251 SH SOLE NO 0 0 37251 3M CO COM 88579Y101 32323 184575 SH SOLE NO 0 0 184575 ABB LTD SPONSORED ADR 000375204 312 15721 SH SOLE NO 0 0 15721 ABBOTT LABS COM 002824100 19188 488117 SH SOLE NO 0 0 488117 ABBVIE INC COM 00287Y109 35476 573027 SH SOLE NO 0 0 573027 ABERCROMBIE & FITCH CO CL A 002896207 250 14025 SH SOLE NO 0 0 14025 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2728 544444 SH SOLE NO 0 0 544444 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 266 47174 SH SOLE NO 0 0 47174 ABERDEEN EMERGING MKTS SMALL COM 00301T102 127 10501 SH SOLE NO 0 0 10501 ABERDEEN GLOBAL INCOME FD IN COM 003013109 204 23569 SH SOLE NO 0 0 23569 ABIOMED INC COM 003654100 251 2295 SH SOLE NO 0 0 2295 ABRAXAS PETE CORP COM 003830106 27 23876 SH SOLE NO 0 0 23876 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1489 26875 SH SOLE NO 0 0 26875 ACADIA PHARMACEUTICALS INC COM 004225108 466 14344 SH SOLE NO 0 0 14344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9661 85278 SH SOLE NO 0 0 85278 ACTIVE POWER INC COM NEW 00504W308 25 62130 SH SOLE NO 0 0 62130 ACTIVISION BLIZZARD INC COM 00507V109 1189 30012 SH SOLE NO 0 0 30012 ACUITY BRANDS INC COM 00508Y102 528 2130 SH SOLE NO 0 0 2130 ADAM NAT RES FD INC COM 00548F105 1797 89359 SH SOLE NO 0 0 89359 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2585 204056 SH SOLE NO 0 0 204056 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 32 18220 SH SOLE NO 0 0 18220 ADOBE SYS INC COM 00724F101 3287 34313 SH SOLE NO 0 0 34313 ADVANCE AUTO PARTS INC COM 00751Y106 598 3701 SH SOLE NO 0 0 3701 ADVANCED ENERGY INDS COM 007973100 975 25677 SH SOLE NO 0 0 25677 ADVANCED MICRO DEVICES INC COM 007903107 91 17747 SH SOLE NO 0 0 17747 ADVAXIS INC COM NEW 007624208 106 13125 SH SOLE NO 0 0 13125 ADVENT CLAYMORE CV SECS & IN COM 00764C109 159 11419 SH SOLE NO 0 0 11419 ADVISORSHARES TR 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SOLE NO 0 0 18032 AK STL HLDG CORP COM 001547108 64 13648 SH SOLE NO 0 0 13648 AKAMAI TECHNOLOGIES INC COM 00971T101 436 7803 SH SOLE NO 0 0 7803 ALAMOS GOLD INC NEW COM CL A 011532108 695 80815 SH SOLE NO 0 0 80815 ALASKA AIR GROUP INC COM 011659109 1532 26276 SH SOLE NO 0 0 26276 ALCOA INC COM 013817101 3490 376521 SH SOLE NO 0 0 376521 ALEXION PHARMACEUTICALS INC COM 015351109 473 4055 SH SOLE NO 0 0 4055 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7561 95070 SH SOLE NO 0 0 95070 ALIGN TECHNOLOGY INC COM 016255101 203 2523 SH SOLE NO 0 0 2523 ALLEGHENY TECHNOLOGIES INC COM 01741R102 262 20542 SH SOLE NO 0 0 20542 ALLEGION PUB LTD CO ORD SHS G0176J109 255 3676 SH SOLE NO 0 0 3676 ALLERGAN PLC SHS G0177J108 7230 31285 SH SOLE NO 0 0 31285 ALLETE INC COM NEW 018522300 271 4192 SH SOLE NO 0 0 4192 ALLIANCE DATA SYSTEMS CORP COM 018581108 392 1999 SH SOLE NO 0 0 1999 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 754 47832 SH SOLE NO 0 0 47832 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 963 78403 SH SOLE NO 0 0 78403 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 670 28774 SH SOLE NO 0 0 28774 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 911 60390 SH SOLE NO 0 0 60390 ALLIANT ENERGY CORP COM 018802108 2352 59236 SH SOLE NO 0 0 59236 ALLIANZGI CONV & INCOME FD COM 018828103 126 20473 SH SOLE NO 0 0 20473 ALLIANZGI CONV & INCOME FD I COM 018825109 145 27254 SH SOLE NO 0 0 27254 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 398 32295 SH SOLE NO 0 0 32295 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 267 21047 SH SOLE NO 0 0 21047 ALLSTATE CORP COM 020002101 4965 70973 SH SOLE NO 0 0 70973 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 317 5704 SH SOLE NO 0 0 5704 ALON USA PARTNERS LP UT LTDPART INT 02052T109 132 13117 SH SOLE NO 0 0 13117 ALPHABET INC CAP STK CL A 02079K305 30217 42951 SH SOLE NO 0 0 42951 ALPHABET INC CAP STK CL C 02079K107 26968 38966 SH SOLE NO 0 0 38966 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 146 26649 SH SOLE NO 0 0 26649 ALPINE TOTAL 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INC NEW COM 030420103 7783 92097 SH SOLE NO 0 0 92097 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4524 96865 SH SOLE NO 0 0 96865 AMERIPRISE FINL INC COM 03076C106 1056 11754 SH SOLE NO 0 0 11754 AMERIS BANCORP COM 03076K108 556 18707 SH SOLE NO 0 0 18707 AMERISOURCEBERGEN CORP COM 03073E105 2438 30738 SH SOLE NO 0 0 30738 AMETEK INC NEW COM 031100100 686 14844 SH SOLE NO 0 0 14844 AMGEN INC COM 031162100 29330 192768 SH SOLE NO 0 0 192768 AMN HEALTHCARE SERVICES INC COM 001744101 595 14879 SH SOLE NO 0 0 14879 AMPHENOL CORP NEW CL A 032095101 461 8043 SH SOLE NO 0 0 8043 AMTRUST FINL SVCS INC COM 032359309 244 9955 SH SOLE NO 0 0 9955 ANADARKO PETE CORP COM 032511107 1409 26468 SH SOLE NO 0 0 26468 ANALOG DEVICES INC COM 032654105 2358 41633 SH SOLE NO 0 0 41633 ANDERSONS INC COM 034164103 292 8214 SH SOLE NO 0 0 8214 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2151 16337 SH SOLE NO 0 0 16337 ANI PHARMACEUTICALS INC COM 00182C103 255 4569 SH SOLE NO 0 0 4569 ANNALY CAP MGMT INC COM 035710409 4402 397668 SH SOLE NO 0 0 397668 ANTARES PHARMA INC COM 036642106 46 43400 SH SOLE NO 0 0 43400 ANTHEM INC COM 036752103 3873 29491 SH SOLE NO 0 0 29491 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 34 10895 SH SOLE NO 0 0 10895 AON PLC SHS CL A G0408V102 722 6609 SH SOLE NO 0 0 6609 APACHE CORP COM 037411105 3463 62203 SH SOLE NO 0 0 62203 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1418 93626 SH SOLE NO 0 0 93626 APOLLO INVT CORP COM 03761U106 1133 204529 SH SOLE NO 0 0 204529 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 443 23540 SH SOLE NO 0 0 23540 APPLE INC COM 037833100 249393 2608712 SH SOLE NO 0 0 2608712 APPLIED MATLS INC COM 038222105 3185 132856 SH SOLE NO 0 0 132856 APPROACH RESOURCES INC COM 03834A103 25 12073 SH SOLE NO 0 0 12073 APTARGROUP INC COM 038336103 297 3758 SH SOLE NO 0 0 3758 AQUA AMERICA INC COM 03836W103 9880 277066 SH SOLE NO 0 0 277066 ARC DOCUMENT SOLUTIONS INC COM 00191G103 46 11950 SH SOLE NO 0 0 11950 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60 12979 SH SOLE NO 0 0 12979 ARCH CAP GROUP LTD ORD G0450A105 257 3563 SH SOLE NO 0 0 3563 ARCHER DANIELS MIDLAND CO COM 039483102 5552 129451 SH SOLE NO 0 0 129451 ARENA PHARMACEUTICALS INC COM 040047102 55 32324 SH SOLE NO 0 0 32324 ARES CAP CORP COM 04010L103 3300 232363 SH SOLE NO 0 0 232363 ARIAD PHARMACEUTICALS INC COM 04033A100 173 23429 SH SOLE NO 0 0 23429 ARM HLDGS PLC SPONSORED ADR 042068106 1223 26875 SH SOLE NO 0 0 26875 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 321 16075 SH SOLE NO 0 0 16075 ARRAY BIOPHARMA INC COM 04269X105 100 28035 SH SOLE NO 0 0 28035 ARRIS INTL INC SHS G0551A103 300 14305 SH SOLE NO 0 0 14305 ARROW ETF TR ARROW DJ GLB YLD 04273H104 445 23857 SH SOLE NO 0 0 23857 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10000 SH SOLE NO 0 0 10000 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 319 21583 SH SOLE NO 0 0 21583 ASHLAND INC NEW COM 044209104 526 4583 SH SOLE NO 0 0 4583 ASTORIA FINL CORP COM 046265104 208 13554 SH SOLE NO 0 0 13554 ASTRAZENECA PLC SPONSORED ADR 046353108 2584 85590 SH SOLE NO 0 0 85590 ASTRONOVA INC COM 04638F108 157 10310 SH SOLE NO 0 0 10310 AT&T INC COM 00206R102 129371 2994011 SH SOLE NO 0 0 2994011 ATHENAHEALTH INC COM 04685W103 433 3140 SH SOLE NO 0 0 3140 ATLANTIC PWR CORP COM NEW 04878Q863 36 14388 SH SOLE NO 0 0 14388 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 309 7470 SH SOLE NO 0 0 7470 ATMOS ENERGY CORP COM 049560105 1131 13914 SH SOLE NO 0 0 13914 ATOSSA GENETICS INC COM 04962H100 11 40000 SH SOLE NO 0 0 40000 AUTODESK INC COM 052769106 288 5317 SH SOLE NO 0 0 5317 AUTOMATIC DATA PROCESSING IN COM 053015103 9857 107293 SH SOLE NO 0 0 107293 AUTOZONE INC COM 053332102 695 875 SH SOLE NO 0 0 875 AVALONBAY CMNTYS INC COM 053484101 501 2775 SH SOLE NO 0 0 2775 AVANGRID INC COM 05351W103 1101 23895 SH SOLE NO 0 0 23895 AVERY DENNISON CORP COM 053611109 546 7301 SH SOLE NO 0 0 7301 AVISTA CORP COM 05379B107 1524 34011 SH SOLE NO 0 0 34011 AVON PRODS INC COM 054303102 172 45393 SH SOLE NO 0 0 45393 AXOGEN INC COM 05463X106 122 17711 SH SOLE NO 0 0 17711 B & G FOODS INC NEW COM 05508R106 1798 37294 SH SOLE NO 0 0 37294 B/E AEROSPACE INC COM 073302101 261 5659 SH SOLE NO 0 0 5659 BABSON CAP CORPORATE INVS COM 05617K109 316 17558 SH SOLE NO 0 0 17558 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 241 16360 SH SOLE NO 0 0 16360 BAIDU INC SPON ADR REP A 056752108 4269 25849 SH SOLE NO 0 0 25849 BAKER HUGHES INC COM 057224107 1179 26129 SH SOLE NO 0 0 26129 BALCHEM CORP COM 057665200 566 9490 SH SOLE NO 0 0 9490 BALL CORP COM 058498106 286 3961 SH SOLE NO 0 0 3961 BALLARD PWR SYS INC NEW COM 058586108 70 56168 SH SOLE NO 0 0 56168 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 10748 SH SOLE NO 0 0 10748 BANCO SANTANDER SA ADR 05964H105 953 243096 SH SOLE NO 0 0 243096 BANK AMER CORP 7.25%CNV PFD L 060505682 792 663 SH SOLE NO 0 0 663 BANK AMER CORP COM 060505104 25763 1941479 SH SOLE NO 0 0 1941479 BANK HAWAII CORP COM 062540109 279 4051 SH SOLE NO 0 0 4051 BANK MONTREAL QUE COM 063671101 3061 48293 SH SOLE NO 0 0 48293 BANK N S HALIFAX COM 064149107 1247 25448 SH SOLE NO 0 0 25448 BANK NEW YORK MELLON CORP COM 064058100 5367 138153 SH SOLE NO 0 0 138153 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 21 20000 SH SOLE NO 0 0 20000 BANK OF THE OZARKS INC COM 063904106 277 7373 SH SOLE NO 0 0 7373 BANKWELL FINL GROUP INC COM 06654A103 343 15544 SH SOLE NO 0 0 15544 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1433 55421 SH SOLE NO 0 0 55421 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4188 162710 SH SOLE NO 0 0 162710 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 953 37255 SH SOLE NO 0 0 37255 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 200 8076 SH SOLE NO 0 0 8076 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 646 46742 SH SOLE NO 0 0 46742 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1396 223311 SH SOLE NO 0 0 223311 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 973 7343 SH SOLE NO 0 0 7343 BARCLAYS PLC ADR 06738E204 234 30776 SH SOLE NO 0 0 30776 BARD C R INC COM 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7280 21253 SH SOLE NO 0 0 21253 BLACKROCK INCOME TR INC COM 09247F100 143 21641 SH SOLE NO 0 0 21641 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 253 44034 SH SOLE NO 0 0 44034 BLACKROCK LTD DURATION INC T COM SHS 09249W101 376 24624 SH SOLE NO 0 0 24624 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 190 12123 SH SOLE NO 0 0 12123 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1387 84925 SH SOLE NO 0 0 84925 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1542 63736 SH SOLE NO 0 0 63736 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 388 24511 SH SOLE NO 0 0 24511 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1602 105045 SH SOLE NO 0 0 105045 BLACKROCK MUNI INCOME TR II COM 09249N101 228 13781 SH SOLE NO 0 0 13781 BLACKROCK MUNI INTER DR FD I COM 09253X102 477 31283 SH SOLE NO 0 0 31283 BLACKROCK MUNIASSETS FD INC COM 09254J102 592 37989 SH SOLE NO 0 0 37989 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 172 10737 SH SOLE NO 0 0 10737 BLACKROCK MUNICIPL INC QLTY COM 092479104 407 25051 SH SOLE NO 0 0 25051 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 237 14591 SH SOLE NO 0 0 14591 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 484 29726 SH SOLE NO 0 0 29726 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 277 14639 SH SOLE NO 0 0 14639 BLACKROCK MUNIVEST FD II INC COM 09253T101 275 15092 SH SOLE NO 0 0 15092 BLACKROCK MUNIVEST FD INC COM 09253R105 480 43252 SH SOLE NO 0 0 43252 BLACKROCK MUNIYIELD FD INC COM 09253W104 295 18328 SH SOLE NO 0 0 18328 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 555 35414 SH SOLE NO 0 0 35414 BLACKROCK MUNIYIELD QUALITY COM 09254F100 418 24832 SH SOLE NO 0 0 24832 BLACKROCK RES & COMM STRAT T SHS 09257A108 427 55488 SH SOLE NO 0 0 55488 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 612 25113 SH SOLE NO 0 0 25113 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10753 438182 SH SOLE NO 0 0 438182 BLACKSTONE GSO FLTING RTE FU COM 09256U105 376 23651 SH SOLE NO 0 0 23651 BLACKSTONE MTG TR INC COM CL A 09257W100 233 8406 SH SOLE NO 0 0 8406 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SH SOLE NO 0 0 71169 DUNKIN BRANDS GROUP INC COM 265504100 6171 141468 SH SOLE NO 0 0 141468 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1086 22847 SH SOLE NO 0 0 22847 DURECT CORP COM 266605104 19 15500 SH SOLE NO 0 0 15500 DXP ENTERPRISES INC NEW COM NEW 233377407 703 47118 SH SOLE NO 0 0 47118 DYNEX CAP INC COM NEW 26817Q506 2736 394247 SH SOLE NO 0 0 394247 E M C CORP MASS COM 268648102 7696 283269 SH SOLE NO 0 0 283269 E TRADE FINANCIAL CORP COM NEW 269246401 414 17644 SH SOLE NO 0 0 17644 EAGLE BANCORP INC MD COM 268948106 1426 29633 SH SOLE NO 0 0 29633 EAGLE MATERIALS INC COM 26969P108 228 2956 SH SOLE NO 0 0 2956 EARTHLINK HLDGS CORP COM 27033X101 105 16460 SH SOLE NO 0 0 16460 EASTMAN CHEM CO COM 277432100 934 13749 SH SOLE NO 0 0 13749 EATON CORP PLC SHS G29183103 3457 57876 SH SOLE NO 0 0 57876 EATON VANCE CORP COM NON VTG 278265103 1915 54183 SH SOLE NO 0 0 54183 EATON VANCE ENH EQTY INC FD COM 278277108 1397 108705 SH SOLE NO 0 0 108705 EATON VANCE ENHANCED EQ INC COM 278274105 873 68532 SH SOLE NO 0 0 68532 EATON VANCE FLTING RATE INC COM 278279104 289 21518 SH SOLE NO 0 0 21518 EATON VANCE LTD DUR INCOME F COM 27828H105 6542 486759 SH SOLE NO 0 0 486759 EATON VANCE MUN BD FD COM 27827X101 1155 81529 SH SOLE NO 0 0 81529 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 211 9140 SH SOLE NO 0 0 9140 EATON VANCE NEW YORK MUN BD COM 27827Y109 152 10500 SH SOLE NO 0 0 10500 EATON VANCE OHIO MUN BD FD COM 27828L106 663 42485 SH SOLE NO 0 0 42485 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1298 132811 SH SOLE NO 0 0 132811 EATON VANCE SH TM DR DIVR IN COM 27828V104 153 11311 SH SOLE NO 0 0 11311 EATON VANCE SR FLTNG RTE TR COM 27828Q105 446 34109 SH SOLE NO 0 0 34109 EATON VANCE TAX ADVT DIV INC COM 27828G107 2172 107888 SH SOLE NO 0 0 107888 EATON VANCE TAX MNGD GBL DV COM 27829F108 1444 168706 SH SOLE NO 0 0 168706 EATON VANCE TAX MNGED BUY WR COM 27828X100 3176 194959 SH SOLE NO 0 0 194959 EATON VANCE TX ADV GLBL DIV COM 27828S101 708 49175 SH SOLE NO 0 0 49175 EATON VANCE TX MGD DIV EQ IN COM 27828N102 604 57997 SH SOLE NO 0 0 57997 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2068 139948 SH SOLE NO 0 0 139948 EATON VANCE TXMGD GL BUYWR O COM 27829C105 584 56179 SH SOLE NO 0 0 56179 EBAY INC COM 278642103 1502 64143 SH SOLE NO 0 0 64143 ECOLAB INC COM 278865100 3472 29276 SH SOLE NO 0 0 29276 EDGEWELL PERS CARE CO COM 28035Q102 1729 20488 SH SOLE NO 0 0 20488 EDISON INTL COM 281020107 3300 42494 SH SOLE NO 0 0 42494 EDWARDS LIFESCIENCES CORP COM 28176E108 1981 19862 SH SOLE NO 0 0 19862 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 656 28235 SH SOLE NO 0 0 28235 ELDORADO GOLD CORP NEW COM 284902103 57 12689 SH SOLE NO 0 0 12689 ELECTRONIC ARTS INC COM 285512109 340 4493 SH SOLE NO 0 0 4493 EMCOR GROUP INC COM 29084Q100 207 4192 SH SOLE NO 0 0 4192 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 116 10025 SH SOLE NO 0 0 10025 EMERSON ELEC CO COM 291011104 18452 353753 SH SOLE NO 0 0 353753 EMPIRE DIST ELEC CO COM 291641108 254 7469 SH SOLE NO 0 0 7469 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 402 21474 SH SOLE NO 0 0 21474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 630 33244 SH SOLE NO 0 0 33244 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1695 73074 SH SOLE NO 0 0 73074 ENBRIDGE INC COM 29250N105 833 19673 SH SOLE NO 0 0 19673 ENCANA CORP COM 292505104 106 13553 SH SOLE NO 0 0 13553 ENERGEN CORP COM 29265N108 1380 28622 SH SOLE NO 0 0 28622 ENERGY FOCUS INC COM NEW 29268T300 76 12107 SH SOLE NO 0 0 12107 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3563 247970 SH SOLE NO 0 0 247970 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5517 144921 SH SOLE NO 0 0 144921 ENERPLUS CORP COM 292766102 142 21619 SH SOLE NO 0 0 21619 ENSCO PLC SHS CLASS A G3157S106 584 60097 SH SOLE NO 0 0 60097 ENTEGRIS INC COM 29362U104 186 12824 SH SOLE NO 0 0 12824 ENTERGY CORP NEW COM 29364G103 1578 19403 SH SOLE NO 0 0 19403 ENTERPRISE BANCORP INC MASS COM 293668109 2041 85097 SH SOLE NO 0 0 85097 ENTERPRISE PRODS PARTNERS L COM 293792107 21735 742831 SH SOLE NO 0 0 742831 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 32 35000 SH SOLE NO 0 0 35000 EOG RES INC COM 26875P101 3260 39075 SH SOLE NO 0 0 39075 EPR PPTYS COM SH BEN INT 26884U109 1218 15100 SH SOLE NO 0 0 15100 EQT CORP COM 26884L109 545 7042 SH SOLE NO 0 0 7042 EQUIFAX INC COM 294429105 956 7442 SH SOLE NO 0 0 7442 EQUINIX INC COM PAR $0.001 29444U700 758 1954 SH SOLE NO 0 0 1954 EQUITY COMWLTH COM SH BEN INT 294628102 203 6973 SH SOLE NO 0 0 6973 EQUITY RESIDENTIAL SH BEN INT 29476L107 1076 15617 SH SOLE NO 0 0 15617 ERICSSON ADR B SEK 10 294821608 144 18795 SH SOLE NO 0 0 18795 ESSEX PPTY TR INC COM 297178105 444 1946 SH SOLE NO 0 0 1946 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3346 140077 SH SOLE NO 0 0 140077 ETFIS SER TR I INFRAC ACT MLP 26923G103 268 23200 SH SOLE NO 0 0 23200 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 723 10995 SH SOLE NO 0 0 10995 ETFS SILVER TR SILVER SHS 26922X107 478 25988 SH SOLE NO 0 0 25988 EV ENERGY PARTNERS LP COM UNITS 26926V107 31 13508 SH SOLE NO 0 0 13508 EVERSOURCE ENERGY COM 30040W108 10699 178622 SH SOLE NO 0 0 178622 EXACT SCIENCES CORP COM 30063P105 225 18377 SH SOLE NO 0 0 18377 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1376 73640 SH SOLE NO 0 0 73640 EXCO RESOURCES INC COM 269279402 36 28050 SH SOLE NO 0 0 28050 EXELIXIS INC COM 30161Q104 341 43669 SH SOLE NO 0 0 43669 EXELON CORP COM 30161N101 7730 212606 SH SOLE NO 0 0 212606 EXPEDIA INC DEL COM NEW 30212P303 408 3835 SH SOLE NO 0 0 3835 EXPEDITORS INTL WASH INC COM 302130109 694 14159 SH SOLE NO 0 0 14159 EXPRESS SCRIPTS HLDG CO COM 30219G108 8482 111895 SH SOLE NO 0 0 111895 EXTRA SPACE STORAGE INC COM 30225T102 474 5127 SH SOLE NO 0 0 5127 EXXON MOBIL CORP COM 30231G102 173459 1850428 SH SOLE NO 0 0 1850428 F5 NETWORKS INC COM 315616102 564 4952 SH SOLE NO 0 0 4952 FACEBOOK INC CL A 30303M102 38886 340266 SH SOLE NO 0 0 340266 FACTSET RESH SYS INC COM 303075105 282 1749 SH SOLE NO 0 0 1749 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 161 20925 SH SOLE NO 0 0 20925 FARMERS NATL BANC CORP COM 309627107 223 25317 SH SOLE NO 0 0 25317 FASTENAL CO COM 311900104 5376 121110 SH SOLE NO 0 0 121110 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1374 8299 SH SOLE NO 0 0 8299 FEDERATED INVS INC PA CL B 314211103 13081 454522 SH SOLE NO 0 0 454522 FEDEX CORP COM 31428X106 12179 80244 SH SOLE NO 0 0 80244 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1026 55499 SH SOLE NO 0 0 55499 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77 12627 SH SOLE NO 0 0 12627 FIDELITY CONSMR STAPLES 316092303 10560 320293 SH SOLE NO 0 0 320293 FIDELITY CORP BOND ETF 316188101 408 8092 SH SOLE NO 0 0 8092 FIDELITY LTD TRM BD ETF 316188200 16001 313874 SH SOLE NO 0 0 313874 FIDELITY MSCI CONSM DIS 316092204 4414 144875 SH SOLE NO 0 0 144875 FIDELITY MSCI ENERGY IDX 316092402 4038 208144 SH SOLE NO 0 0 208144 FIDELITY MSCI FINLS IDX 316092501 5005 181936 SH SOLE NO 0 0 181936 FIDELITY MSCI HLTH CARE I 316092600 7022 207696 SH SOLE NO 0 0 207696 FIDELITY MSCI INDL INDX 316092709 2157 74367 SH SOLE NO 0 0 74367 FIDELITY MSCI INFO TECH I 316092808 7239 223552 SH SOLE NO 0 0 223552 FIDELITY MSCI MATLS INDEX 316092881 3155 120318 SH SOLE NO 0 0 120318 FIDELITY MSCI RL EST ETF 316092857 2644 106368 SH SOLE NO 0 0 106368 FIDELITY MSCI UTILS INDEX 316092865 6610 195208 SH SOLE NO 0 0 195208 FIDELITY TELECOMM SVCS 316092873 398 12705 SH SOLE NO 0 0 12705 FIDELITY TOTAL BD ETF 316188309 1666 33114 SH SOLE NO 0 0 33114 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1158 6089 SH SOLE NO 0 0 6089 FIDELITY NATL INFORMATION SV COM 31620M106 1374 18642 SH SOLE NO 0 0 18642 FIDUS INVT CORP COM 316500107 247 16191 SH SOLE NO 0 0 16191 FIFTH STREET FINANCE CORP COM 31678A103 95 19661 SH SOLE NO 0 0 19661 FIFTH THIRD BANCORP COM 316773100 3768 214210 SH SOLE NO 0 0 214210 FINANCIAL ENGINES INC COM 317485100 204 7902 SH SOLE NO 0 0 7902 FINANCIAL INSTNS INC COM 317585404 12854 493059 SH SOLE NO 0 0 493059 FIREEYE INC COM 31816Q101 558 33899 SH SOLE NO 0 0 33899 FIRST BANCORP INC ME COM 31866P102 1036 48111 SH SOLE NO 0 0 48111 FIRST BUSEY CORP COM NEW 319383204 444 20766 SH SOLE NO 0 0 20766 FIRST FINL BANKSHARES COM 32020R109 1859 56689 SH SOLE NO 0 0 56689 FIRST HORIZON NATL CORP COM 320517105 149 10781 SH SOLE NO 0 0 10781 FIRST MIDWEST BANCORP DEL COM 320867104 191 10896 SH SOLE NO 0 0 10896 FIRST NIAGARA FINL GP INC COM 33582V108 415 42609 SH SOLE NO 0 0 42609 FIRST SOLAR INC COM 336433107 992 20464 SH SOLE NO 0 0 20464 FIRST TR ENERGY INCOME & GRW COM 33738G104 952 37344 SH SOLE NO 0 0 37344 FIRST TR ENHANCED EQTY INC F COM 337318109 1377 104925 SH SOLE NO 0 0 104925 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1033 32448 SH SOLE NO 0 0 32448 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 268 5949 SH SOLE NO 0 0 5949 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 670 34888 SH SOLE NO 0 0 34888 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1742 63707 SH SOLE NO 0 0 63707 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 950 23899 SH SOLE NO 0 0 23899 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1177 34892 SH SOLE NO 0 0 34892 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10265 212227 SH SOLE NO 0 0 212227 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3934 176637 SH SOLE NO 0 0 176637 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5234 72572 SH SOLE NO 0 0 72572 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1987 119705 SH SOLE NO 0 0 119705 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14666 655910 SH SOLE NO 0 0 655910 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 762 51118 SH SOLE NO 0 0 51118 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1659 71744 SH SOLE NO 0 0 71744 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 748 15693 SH SOLE NO 0 0 15693 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3376 57278 SH SOLE NO 0 0 57278 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1110 37021 SH SOLE NO 0 0 37021 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1723 70739 SH SOLE NO 0 0 70739 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 202 6252 SH SOLE NO 0 0 6252 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3696 191296 SH SOLE NO 0 0 191296 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 212 14825 SH SOLE NO 0 0 14825 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1387 52217 SH SOLE NO 0 0 52217 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 312 8050 SH SOLE NO 0 0 8050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 12408 SH SOLE NO 0 0 12408 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2868 116194 SH SOLE NO 0 0 116194 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5347 59787 SH SOLE NO 0 0 59787 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 806 16880 SH SOLE NO 0 0 16880 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2108 63910 SH SOLE NO 0 0 63910 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1054 38993 SH SOLE NO 0 0 38993 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1959 102989 SH SOLE NO 0 0 102989 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 531 19015 SH SOLE NO 0 0 19015 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 446 14853 SH SOLE NO 0 0 14853 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 204 7191 SH SOLE NO 0 0 7191 FIRST TR INTER DUR PFD & IN COM 33718W103 1404 59526 SH SOLE NO 0 0 59526 FIRST TR ISE WATER INDEX FD COM 33733B100 452 12860 SH SOLE NO 0 0 12860 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1109 22233 SH SOLE NO 0 0 22233 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2881 72221 SH SOLE NO 0 0 72221 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5380 119432 SH SOLE NO 0 0 119432 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3634 71924 SH SOLE NO 0 0 71924 FIRST TR MLP & ENERGY INCOME COM 33739B104 252 16098 SH SOLE NO 0 0 16098 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11882 442854 SH SOLE NO 0 0 442854 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1393 27204 SH SOLE NO 0 0 27204 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 971 22847 SH SOLE NO 0 0 22847 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3545 84671 SH SOLE NO 0 0 84671 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 272 7147 SH SOLE NO 0 0 7147 FIRST TR NASDAQ100 TECH INDE SHS 337345102 404 9313 SH SOLE NO 0 0 9313 FIRST TR S&P REIT INDEX FD COM 33734G108 1699 68859 SH SOLE NO 0 0 68859 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 726 15772 SH SOLE NO 0 0 15772 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 308 26259 SH SOLE NO 0 0 26259 FIRST TR US IPO INDEX FD SHS 336920103 4662 92272 SH SOLE NO 0 0 92272 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20093 745272 SH SOLE NO 0 0 745272 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 216 14921 SH SOLE NO 0 0 14921 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 608 99241 SH SOLE NO 0 0 99241 FIRSTENERGY CORP COM 337932107 2608 74704 SH SOLE NO 0 0 74704 FIRSTMERIT CORP COM 337915102 794 39152 SH SOLE NO 0 0 39152 FISERV INC COM 337738108 2045 18810 SH SOLE NO 0 0 18810 FITBIT INC CL A 33812L102 129 10592 SH SOLE NO 0 0 10592 FLAHERTY & CRUMRINE PFD INC COM 33848E106 158 12655 SH SOLE NO 0 0 12655 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4360 201292 SH SOLE NO 0 0 201292 FLEETCOR TECHNOLOGIES INC COM 339041105 272 1903 SH SOLE NO 0 0 1903 FLEXION THERAPEUTICS INC COM 33938J106 251 16767 SH SOLE NO 0 0 16767 FLEXSHARES TR CUR HDG DM IDX 33939L720 1035 46248 SH SOLE NO 0 0 46248 FLEXSHARES TR GLB QLT R/E IDX 33939L787 375 6164 SH SOLE NO 0 0 6164 FLEXSHARES TR M STAR DEV MKT 33939L803 9395 179355 SH SOLE NO 0 0 179355 FLEXSHARES TR MORNSTAR USMKT 33939L100 11656 135694 SH SOLE NO 0 0 135694 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2554 57667 SH SOLE NO 0 0 57667 FLEXSHARES TR QUALT DIVD IDX 33939L860 378 10322 SH SOLE NO 0 0 10322 FLEXTRONICS INTL LTD ORD Y2573F102 177 15012 SH SOLE NO 0 0 15012 FLOWERS FOODS INC COM 343498101 2172 115849 SH SOLE NO 0 0 115849 FLOWSERVE CORP COM 34354P105 539 11942 SH SOLE NO 0 0 11942 FLUOR CORP NEW COM 343412102 3594 72921 SH SOLE NO 0 0 72921 FLY LEASING LTD SPONSORED ADR 34407D109 176 17700 SH SOLE NO 0 0 17700 FNB CORP PA COM 302520101 233 18558 SH SOLE NO 0 0 18558 FOOT LOCKER INC COM 344849104 2774 50565 SH SOLE NO 0 0 50565 FORBES ENERGY SVCS LTD COM 345143101 2 12000 SH SOLE NO 0 0 12000 FORD MTR CO DEL COM PAR $0.01 345370860 24961 1985764 SH SOLE NO 0 0 1985764 FOREST CITY RLTY TR INC COM CL A 345605109 287 12876 SH SOLE NO 0 0 12876 FORTRESS INVESTMENT GROUP LL CL A 34958B106 68 15471 SH SOLE NO 0 0 15471 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1663 28679 SH SOLE NO 0 0 28679 FQF TR OSHARS FTSE US 351680855 668 24096 SH SOLE NO 0 0 24096 FRANCO NEVADA CORP COM 351858105 6962 91537 SH SOLE NO 0 0 91537 FRANKLIN LTD DURATION INC TR COM 35472T101 400 34508 SH SOLE NO 0 0 34508 FRANKLIN RES INC COM 354613101 416 12479 SH SOLE NO 0 0 12479 FREEPORT-MCMORAN INC CL B 35671D857 3432 308087 SH SOLE NO 0 0 308087 FRONTIER COMMUNICATIONS CORP COM 35906A108 1501 303929 SH SOLE NO 0 0 303929 FS INVT CORP COM 302635107 101370 11201159 SH SOLE NO 0 0 11201159 FUEL TECH INC COM 359523107 62 42065 SH SOLE NO 0 0 42065 FUELCELL ENERGY INC COM NEW 35952H502 86 13887 SH SOLE NO 0 0 13887 FULLER H B CO COM 359694106 221 5014 SH SOLE NO 0 0 5014 FULTON FINL CORP PA COM 360271100 1326 98189 SH SOLE NO 0 0 98189 FUSION TELECOMM INTL INC COM NEW 36113B400 52 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 544 28443 SH SOLE NO 0 0 28443 GABELLI EQUITY TR INC COM 362397101 2298 418614 SH SOLE NO 0 0 418614 GABELLI HLTHCARE & WELLNESS SHS 36246K103 167 15668 SH SOLE NO 0 0 15668 GABELLI MULTIMEDIA TR INC COM 36239Q109 81 11521 SH SOLE NO 0 0 11521 GABELLI UTIL TR COM 36240A101 385 56178 SH SOLE NO 0 0 56178 GALECTIN THERAPEUTICS INC COM NEW 363225202 44 29733 SH SOLE NO 0 0 29733 GALENA BIOPHARMA INC COM 363256108 20 43015 SH SOLE NO 0 0 43015 GALLAGHER ARTHUR J & CO COM 363576109 1644 34545 SH SOLE NO 0 0 34545 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 298 45824 SH SOLE NO 0 0 45824 GANNETT CO INC COM 36473H104 337 24401 SH SOLE NO 0 0 24401 GAP INC DEL COM 364760108 283 13317 SH SOLE NO 0 0 13317 GARMIN LTD SHS H2906T109 554 13050 SH SOLE NO 0 0 13050 GENERAL AMERN INVS INC COM 368802104 673 21848 SH SOLE NO 0 0 21848 GENERAL DYNAMICS CORP COM 369550108 10293 73924 SH SOLE NO 0 0 73924 GENERAL ELECTRIC CO COM 369604103 146975 4668834 SH SOLE NO 0 0 4668834 GENERAL GROWTH PPTYS INC NEW COM 370023103 253 8490 SH SOLE NO 0 0 8490 GENERAL MLS INC COM 370334104 24643 345523 SH SOLE NO 0 0 345523 GENERAL MTRS CO COM 37045V100 8427 297789 SH SOLE NO 0 0 297789 GENESIS ENERGY L P UNIT LTD PARTN 371927104 451 11761 SH SOLE NO 0 0 11761 GENTEX CORP COM 371901109 617 39911 SH SOLE NO 0 0 39911 GENUINE PARTS CO COM 372460105 5560 54918 SH SOLE NO 0 0 54918 GENWORTH FINL INC COM CL A 37247D106 128 49491 SH SOLE NO 0 0 49491 GEO GROUP INC NEW COM 36162J106 230 6730 SH SOLE NO 0 0 6730 GERON CORP COM 374163103 197 73397 SH SOLE NO 0 0 73397 GILEAD SCIENCES INC COM 375558103 27230 326419 SH SOLE NO 0 0 326419 GLADSTONE COML CORP COM 376536108 426 25246 SH SOLE NO 0 0 25246 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13709 316307 SH SOLE NO 0 0 316307 GLOBAL NET LEASE INC COM 379378102 454 57144 SH SOLE NO 0 0 57144 GLOBAL PARTNERS LP COM UNITS 37946R109 186 13557 SH SOLE NO 0 0 13557 GLOBAL PMTS INC COM 37940X102 373 5219 SH SOLE NO 0 0 5219 GLOBAL X FDS GLB X SUPERDIV 37950E549 1757 84426 SH SOLE NO 0 0 84426 GLOBAL X FDS GLBL X MLP ETF 37950E473 304 26137 SH SOLE NO 0 0 26137 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 182 13453 SH SOLE NO 0 0 13453 GLOBAL X FDS GLOBL X JR MLP 37950E325 90 11088 SH SOLE NO 0 0 11088 GLOBAL X FDS SCIEN BETA US 37954Y103 271 10608 SH SOLE NO 0 0 10608 GNC HLDGS INC COM CL A 36191G107 488 20100 SH SOLE NO 0 0 20100 GOLAR LNG LTD BERMUDA SHS G9456A100 287 18505 SH SOLE NO 0 0 18505 GOLDCORP INC NEW COM 380956409 757 39565 SH SOLE NO 0 0 39565 GOLDEN MINERALS CO COM 381119106 191 293376 SH SOLE NO 0 0 293376 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1488 56137 SH SOLE NO 0 0 56137 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 957 39988 SH SOLE NO 0 0 39988 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1606 37822 SH SOLE NO 0 0 37822 GOLDMAN SACHS GROUP INC COM 38141G104 4443 29903 SH SOLE NO 0 0 29903 GOLUB CAP BDC INC COM 38173M102 784 43376 SH SOLE NO 0 0 43376 GOODYEAR TIRE & RUBR CO COM 382550101 1436 55959 SH SOLE NO 0 0 55959 GOPRO INC CL A 38268T103 196 18127 SH SOLE NO 0 0 18127 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1598 69276 SH SOLE NO 0 0 69276 GRACO INC COM 384109104 481 6088 SH SOLE NO 0 0 6088 GRAINGER W W INC COM 384802104 1556 6847 SH SOLE NO 0 0 6847 GRAMERCY PPTY TR COM 385002100 3448 373937 SH SOLE NO 0 0 373937 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 639 89520 SH SOLE NO 0 0 89520 GREAT PLAINS ENERGY INC COM 391164100 1281 42152 SH SOLE NO 0 0 42152 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 427 21168 SH SOLE NO 0 0 21168 GREIF INC CL A 397624107 200 5355 SH SOLE NO 0 0 5355 GSV CAP CORP COM 36191J101 115 22815 SH SOLE NO 0 0 22815 GUESS INC COM 401617105 298 19807 SH SOLE NO 0 0 19807 GUGGENHEIM BLD AMR BDS MANG COM 401664107 466 19893 SH SOLE NO 0 0 19893 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 585 78010 SH SOLE NO 0 0 78010 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 228 12588 SH SOLE NO 0 0 12588 GW PHARMACEUTICALS PLC ADS 36197T103 742 8103 SH SOLE NO 0 0 8103 HAIN CELESTIAL GROUP INC COM 405217100 1469 29529 SH SOLE NO 0 0 29529 HALCON RES CORP COM PAR 40537Q506 5 11831 SH SOLE NO 0 0 11831 HALLIBURTON CO COM 406216101 5082 112200 SH SOLE NO 0 0 112200 HALOZYME THERAPEUTICS INC COM 40637H109 109 12680 SH SOLE NO 0 0 12680 HALYARD HEALTH INC COM 40650V100 369 11342 SH SOLE NO 0 0 11342 HANCOCK HLDG CO COM 410120109 1585 60694 SH SOLE NO 0 0 60694 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 378 14727 SH SOLE NO 0 0 14727 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 208 20093 SH SOLE NO 0 0 20093 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2285 100023 SH SOLE NO 0 0 100023 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1595 70267 SH SOLE NO 0 0 70267 HANCOCK JOHN PFD INCOME FD I COM 41021P103 258 12906 SH SOLE NO 0 0 12906 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 851 50187 SH SOLE NO 0 0 50187 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1087 43604 SH SOLE NO 0 0 43604 HANESBRANDS INC COM 410345102 570 22693 SH SOLE NO 0 0 22693 HANNON ARMSTRONG SUST INFR C COM 41068X100 3286 152130 SH SOLE NO 0 0 152130 HANOVER INS GROUP INC COM 410867105 748 8839 SH SOLE NO 0 0 8839 HARLEY DAVIDSON INC COM 412822108 1993 43992 SH SOLE NO 0 0 43992 HARMAN INTL INDS INC COM 413086109 354 4926 SH SOLE NO 0 0 4926 HARRIS CORP DEL COM 413875105 1348 16156 SH SOLE NO 0 0 16156 HARSCO CORP COM 415864107 101 15180 SH SOLE NO 0 0 15180 HARTFORD FINL SVCS GROUP INC COM 416515104 2496 56252 SH SOLE NO 0 0 56252 HASBRO INC COM 418056107 1785 21247 SH SOLE NO 0 0 21247 HAWAIIAN ELEC INDUSTRIES COM 419870100 845 25761 SH SOLE NO 0 0 25761 HCA HOLDINGS INC COM 40412C101 568 7381 SH SOLE NO 0 0 7381 HCP INC COM 40414L109 13086 369865 SH SOLE NO 0 0 369865 HDFC BANK LTD ADR REPS 3 SHS 40415F101 211 3182 SH SOLE NO 0 0 3182 HEALTHCARE TR AMER INC CL A NEW 42225P501 2253 69667 SH SOLE NO 0 0 69667 HEALTHEQUITY INC COM 42226A107 586 19279 SH SOLE NO 0 0 19279 HECLA MNG CO COM 422704106 242 47355 SH SOLE NO 0 0 47355 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 198 29353 SH SOLE NO 0 0 29353 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 10 11000 SH SOLE NO 0 0 11000 HELMERICH & PAYNE INC COM 423452101 1668 24842 SH SOLE NO 0 0 24842 HENRY JACK & ASSOC INC COM 426281101 596 6825 SH SOLE NO 0 0 6825 HERCULES CAPITAL INC COM 427096508 342 27564 SH SOLE NO 0 0 27564 HERSHEY CO COM 427866108 5231 46094 SH SOLE NO 0 0 46094 HERTZ GLOBAL HOLDINGS INC COM 42805T105 561 50671 SH SOLE NO 0 0 50671 HESS CORP COM 42809H107 880 14647 SH SOLE NO 0 0 14647 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1998 109382 SH SOLE NO 0 0 109382 HEXCEL CORP NEW COM 428291108 2247 53968 SH SOLE NO 0 0 53968 HFF INC CL A 40418F108 452 15661 SH SOLE NO 0 0 15661 HHGREGG INC COM 42833L108 35 20000 SH SOLE NO 0 0 20000 HIGHWOODS PPTYS INC COM 431284108 306 5791 SH SOLE NO 0 0 5791 HILL ROM HLDGS INC COM 431475102 566 11212 SH SOLE NO 0 0 11212 HINGHAM INSTN SVGS MASS COM 433323102 484 3938 SH SOLE NO 0 0 3938 HMS HLDGS CORP COM 40425J101 5682 322683 SH SOLE NO 0 0 322683 HOLLYFRONTIER CORP COM 436106108 548 23064 SH SOLE NO 0 0 23064 HOLOGIC INC COM 436440101 2100 60685 SH SOLE NO 0 0 60685 HOME DEPOT INC COM 437076102 37530 293919 SH SOLE NO 0 0 293919 HONDA MOTOR LTD AMERN SHS 438128308 407 16064 SH SOLE NO 0 0 16064 HONEYWELL INTL INC COM 438516106 18426 158411 SH SOLE NO 0 0 158411 HORMEL FOODS CORP COM 440452100 1917 52364 SH SOLE NO 0 0 52364 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1121 38928 SH SOLE NO 0 0 38928 HOST HOTELS & RESORTS INC COM 44107P104 2723 168012 SH SOLE NO 0 0 168012 HOWARD HUGHES CORP COM 44267D107 216 1891 SH SOLE NO 0 0 1891 HP INC COM 40434L105 1930 153765 SH SOLE NO 0 0 153765 HSBC HLDGS PLC ADR A 1/40PF A 404280604 968 37305 SH SOLE NO 0 0 37305 HSBC HLDGS PLC SPON ADR NEW 404280406 752 24013 SH SOLE NO 0 0 24013 HUGOTON RTY TR TEX UNIT BEN INT 444717102 28 11719 SH SOLE NO 0 0 11719 HUMANA INC COM 444859102 655 3643 SH SOLE NO 0 0 3643 HUNT J B TRANS SVCS INC COM 445658107 358 4421 SH SOLE NO 0 0 4421 HUNTINGTON BANCSHARES INC COM 446150104 818 91525 SH SOLE NO 0 0 91525 HUNTINGTON INGALLS INDS INC COM 446413106 448 2666 SH SOLE NO 0 0 2666 HUNTSMAN CORP COM 447011107 535 39809 SH SOLE NO 0 0 39809 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1029 19058 SH SOLE NO 0 0 19058 ICICI BK LTD ADR 45104G104 86 12028 SH SOLE NO 0 0 12028 IDACORP INC COM 451107106 1018 12512 SH SOLE NO 0 0 12512 IDEAL PWR INC COM 451622104 185 37600 SH SOLE NO 0 0 37600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 53 34600 SH SOLE NO 0 0 34600 IDEXX LABS INC COM 45168D104 1768 19042 SH SOLE NO 0 0 19042 II VI INC COM 902104108 1417 75527 SH SOLE NO 0 0 75527 ILLINOIS TOOL WKS INC COM 452308109 8956 85980 SH SOLE NO 0 0 85980 ILLUMINA INC COM 452327109 1510 10760 SH SOLE NO 0 0 10760 IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 27000 SH SOLE NO 0 0 27000 IMMUNOGEN INC COM 45253H101 40 13056 SH SOLE NO 0 0 13056 IMMUNOMEDICS INC COM 452907108 70 30315 SH SOLE NO 0 0 30315 INC RESH HLDGS INC CL A 45329R109 795 20840 SH SOLE NO 0 0 20840 INCYTE CORP COM 45337C102 668 8348 SH SOLE NO 0 0 8348 INDEPENDENT BANK CORP MASS COM 453836108 649 14203 SH SOLE NO 0 0 14203 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 384 22377 SH SOLE NO 0 0 22377 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6422 220233 SH SOLE NO 0 0 220233 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4891 172033 SH SOLE NO 0 0 172033 INDIA FD INC COM 454089103 636 26175 SH SOLE NO 0 0 26175 INFOSYS LTD SPONSORED ADR 456788108 472 26455 SH SOLE NO 0 0 26455 ING GROEP N V SPONSORED ADR 456837103 218 21111 SH SOLE NO 0 0 21111 INGERSOLL-RAND PLC SHS G47791101 931 14623 SH SOLE NO 0 0 14623 INGRAM MICRO INC CL A 457153104 251 7210 SH SOLE NO 0 0 7210 INGREDION INC COM 457187102 374 2894 SH SOLE NO 0 0 2894 INNODATA INC COM NEW 457642205 208 84813 SH SOLE NO 0 0 84813 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 10036 SH SOLE NO 0 0 10036 INPHI CORP COM 45772F107 975 30450 SH SOLE NO 0 0 30450 INTEL CORP COM 458140100 46056 1404134 SH SOLE NO 0 0 1404134 INTEL CORP SDCV 12/1 458140AD2 13 10000 SH SOLE NO 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2141 8365 SH SOLE NO 0 0 8365 INTERDIGITAL INC COM 45867G101 240 4305 SH SOLE NO 0 0 4305 INTERNAP CORP COM PAR $.001 45885A300 502 243848 SH SOLE NO 0 0 243848 INTERNATIONAL BUSINESS MACHS COM 459200101 58457 385146 SH SOLE NO 0 0 385146 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1923 SH SOLE NO 0 0 1923 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 195 10420 SH SOLE NO 0 0 10420 INTEROIL CORP COM 460951106 648 14405 SH SOLE NO 0 0 14405 INTERPUBLIC GROUP COS INC COM 460690100 285 12337 SH SOLE NO 0 0 12337 INTL PAPER CO COM 460146103 5564 131294 SH SOLE NO 0 0 131294 INTREXON CORP COM 46122T102 315 12806 SH SOLE NO 0 0 12806 INTUIT COM 461202103 1109 9934 SH SOLE NO 0 0 9934 INTUITIVE SURGICAL INC COM NEW 46120E602 2601 3933 SH SOLE NO 0 0 3933 INVENSENSE INC COM 46123D205 141 23004 SH SOLE NO 0 0 23004 INVESCO CALIF VALUE MUN INC COM 46132H106 279 19164 SH SOLE NO 0 0 19164 INVESCO DYNAMIC CR OPP FD COM 46132R104 134 12155 SH SOLE NO 0 0 12155 INVESCO LTD SHS G491BT108 750 29364 SH SOLE NO 0 0 29364 INVESCO MORTGAGE CAPITAL INC COM 46131B100 254 18559 SH SOLE NO 0 0 18559 INVESCO MUN OPPORTUNITY TR COM 46132C107 345 23160 SH SOLE NO 0 0 23160 INVESCO MUN TR COM 46131J103 484 34049 SH SOLE NO 0 0 34049 INVESCO MUNI INCOME OPP TRST COM 46132X101 250 30759 SH SOLE NO 0 0 30759 INVESCO QUALITY MUNI INC TRS COM 46133G107 270 19544 SH SOLE NO 0 0 19544 INVESCO SR INCOME TR COM 46131H107 64 15280 SH SOLE NO 0 0 15280 INVESCO TR INVT GRADE MUNS COM 46131M106 199 13389 SH SOLE NO 0 0 13389 INVESCO TR INVT GRADE NY MUN COM 46131T101 181 11032 SH SOLE NO 0 0 11032 INVESCO VALUE MUN INCOME TR COM 46132P108 895 50414 SH SOLE NO 0 0 50414 INVESTORS BANCORP INC NEW COM 46146L101 484 43649 SH SOLE NO 0 0 43649 IONIS PHARMACEUTICALS INC COM 462222100 382 16417 SH SOLE NO 0 0 16417 IPASS INC COM 46261V108 17 13938 SH SOLE NO 0 0 13938 IPG PHOTONICS CORP COM 44980X109 360 4505 SH SOLE NO 0 0 4505 IRIDIUM COMMUNICATIONS INC COM 46269C102 93 10500 SH SOLE NO 0 0 10500 IROBOT CORP COM 462726100 499 14213 SH SOLE NO 0 0 14213 IRON MTN INC NEW COM 46284V101 1205 30252 SH SOLE NO 0 0 30252 ISHARES 10+ YR CR BD ETF 464289511 7797 124446 SH SOLE NO 0 0 124446 ISHARES AGGRES ALLOC ETF 464289859 3635 79253 SH SOLE NO 0 0 79253 ISHARES CONSER ALLOC ETF 464289883 1416 43144 SH SOLE NO 0 0 43144 ISHARES EM MKTS DIV ETF 464286319 727 21756 SH SOLE NO 0 0 21756 ISHARES GL MET&MINPR ETF 464286368 283 28089 SH SOLE NO 0 0 28089 ISHARES GLB ENR PROD ETF 464286343 288 15171 SH SOLE NO 0 0 15171 ISHARES GLB GLD MINR ETF 464286335 246 20852 SH SOLE NO 0 0 20852 ISHARES GRWT ALLOCAT ETF 464289867 3389 84650 SH SOLE NO 0 0 84650 ISHARES IBONDS SEP16 ETF 464289313 309 11659 SH SOLE NO 0 0 11659 ISHARES IBONDS SEP17 ETF 464289271 1109 40528 SH SOLE NO 0 0 40528 ISHARES MIN VOL EMRG MKT 464286533 20761 402426 SH SOLE NO 0 0 402426 ISHARES MIN VOL GBL ETF 464286525 11254 147363 SH SOLE NO 0 0 147363 ISHARES MODERT ALLOC ETF 464289875 3118 88320 SH SOLE NO 0 0 88320 ISHARES MSCI AUST ETF 464286103 590 30345 SH SOLE NO 0 0 30345 ISHARES MSCI BRIC INDX 464286657 330 10785 SH SOLE NO 0 0 10785 ISHARES MSCI BRZ CAP ETF 464286400 301 9981 SH SOLE NO 0 0 9981 ISHARES MSCI CDA ETF 464286509 574 23403 SH SOLE NO 0 0 23403 ISHARES MSCI EURO FL ETF 464289180 250 15933 SH SOLE NO 0 0 15933 ISHARES MSCI EURZONE ETF 464286608 423 13116 SH SOLE NO 0 0 13116 ISHARES MSCI FRNTR100ETF 464286145 236 9624 SH SOLE NO 0 0 9624 ISHARES MSCI GERMANY ETF 464286806 331 13779 SH SOLE NO 0 0 13779 ISHARES MSCI HONG KG ETF 464286871 652 33284 SH SOLE NO 0 0 33284 ISHARES MSCI JAPAN ETF 464286848 3176 276176 SH SOLE NO 0 0 276176 ISHARES MSCI PAC JP ETF 464286665 2946 75164 SH SOLE NO 0 0 75164 ISHARES MSCI SINGAP ETF 464286673 165 15221 SH SOLE NO 0 0 15221 ISHARES MSCI TAIWAN ETF 464286731 200 14205 SH SOLE NO 0 0 14205 ISHARES MSCI WORLD ETF 464286392 2388 34441 SH SOLE NO 0 0 34441 ISHARES RUS TOP 200 ETF 464289446 520 10882 SH SOLE NO 0 0 10882 ISHARES RUS TP200 GR ETF 464289438 7161 133032 SH SOLE NO 0 0 133032 ISHARES RUS TP200 VL ETF 464289420 3315 76456 SH SOLE NO 0 0 76456 ISHARES GOLD TRUST ISHARES 464285105 17981 1409168 SH SOLE NO 0 0 1409168 ISHARES INC CORE MSCI EMKT 46434G103 5765 137797 SH SOLE NO 0 0 137797 ISHARES INC CUR HD MSCI EM 46434G509 213 10237 SH SOLE NO 0 0 10237 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 282 18169 SH SOLE NO 0 0 18169 ISHARES SILVER TRUST ISHARES 46428Q109 11864 664104 SH SOLE NO 0 0 664104 ISHARES TR 0-5YR HI YL CP 46434V407 1708 36848 SH SOLE NO 0 0 36848 ISHARES TR 1-3 YR CR BD ETF 464288646 96844 912851 SH SOLE NO 0 0 912851 ISHARES TR 1-3 YR TR BD ETF 464287457 13980 163857 SH SOLE NO 0 0 163857 ISHARES TR 10-20 YR TRS ETF 464288653 1292 8816 SH SOLE NO 0 0 8816 ISHARES TR 20 YR TR BD ETF 464287432 34163 245953 SH SOLE NO 0 0 245953 ISHARES TR 3-7 YR TR BD ETF 464288661 6314 49582 SH SOLE NO 0 0 49582 ISHARES TR 3YRTB ETF 464288125 342 4168 SH SOLE NO 0 0 4168 ISHARES TR 7-10 Y TR BD ETF 464287440 10382 91912 SH SOLE NO 0 0 91912 ISHARES TR AGENCY BOND ETF 464288166 293 2529 SH SOLE NO 0 0 2529 ISHARES TR CALIF MUN BD ETF 464288356 684 5606 SH SOLE NO 0 0 5606 ISHARES TR CHINA ETF 46429B671 250 5907 SH SOLE NO 0 0 5907 ISHARES TR CHINA LG-CAP ETF 464287184 904 26426 SH SOLE NO 0 0 26426 ISHARES TR CMBS ETF 46429B366 245 4601 SH SOLE NO 0 0 4601 ISHARES TR COHEN&STEER REIT 464287564 20955 193670 SH SOLE NO 0 0 193670 ISHARES TR CORE DIV GRWTH 46434V621 2886 105835 SH SOLE NO 0 0 105835 ISHARES TR CORE HIGH DV ETF 46429B663 29514 359266 SH SOLE NO 0 0 359266 ISHARES TR CORE MSCI EAFE 46432F842 23273 448504 SH SOLE NO 0 0 448504 ISHARES TR CORE MSCITOTAL 46432F834 20132 411185 SH SOLE NO 0 0 411185 ISHARES TR CORE S&P MCP ETF 464287507 70150 469577 SH SOLE NO 0 0 469577 ISHARES TR CORE S&P SCP ETF 464287804 64629 556144 SH SOLE NO 0 0 556144 ISHARES TR CORE S&P TTL STK 464287150 12410 130291 SH SOLE NO 0 0 130291 ISHARES TR CORE S&P500 ETF 464287200 139814 664199 SH SOLE NO 0 0 664199 ISHARES TR CORE ST USDB ETF 46432F859 3029 29829 SH SOLE NO 0 0 29829 ISHARES TR CORE US AGGBD ET 464287226 86475 767883 SH SOLE NO 0 0 767883 ISHARES TR CORE US CR BD 464288620 1063 9375 SH SOLE NO 0 0 9375 ISHARES TR CORE US GRW ETF 464287671 4614 56485 SH SOLE NO 0 0 56485 ISHARES TR CORE US TR BD 46429B267 2623 99945 SH SOLE NO 0 0 99945 ISHARES TR CORE US VAL ETF 464287663 3304 24609 SH SOLE NO 0 0 24609 ISHARES TR CUR HD EURZN ETF 46434V639 402 16695 SH SOLE NO 0 0 16695 ISHARES TR DOW JONES US ETF 464287846 3262 31176 SH SOLE NO 0 0 31176 ISHARES TR EAFE GRWTH ETF 464288885 1498 22906 SH SOLE NO 0 0 22906 ISHARES TR EAFE SML CP ETF 464288273 4210 87238 SH SOLE NO 0 0 87238 ISHARES TR EAFE VALUE ETF 464288877 3406 79321 SH SOLE NO 0 0 79321 ISHARES TR EUROPE ETF 464287861 904 23932 SH SOLE NO 0 0 23932 ISHARES TR FLTG RATE BD ETF 46429B655 4733 93495 SH SOLE NO 0 0 93495 ISHARES TR GL CLEAN ENE ETF 464288224 331 37679 SH SOLE NO 0 0 37679 ISHARES TR GL TIMB FORE ETF 464288174 381 8418 SH SOLE NO 0 0 8418 ISHARES TR GLB CNS DISC ETF 464288745 783 9274 SH SOLE NO 0 0 9274 ISHARES TR GLB CNSM STP ETF 464288737 4307 43001 SH SOLE NO 0 0 43001 ISHARES TR GLB INFRASTR ETF 464288372 902 22288 SH SOLE NO 0 0 22288 ISHARES TR GLOB HLTHCRE ETF 464287325 2664 26378 SH SOLE NO 0 0 26378 ISHARES TR GLOB TELECOM ETF 464287275 709 11222 SH SOLE NO 0 0 11222 ISHARES TR GLOB UTILITS ETF 464288711 394 7995 SH SOLE NO 0 0 7995 ISHARES TR GLOBAL 100 ETF 464287572 1671 23304 SH SOLE NO 0 0 23304 ISHARES TR GLOBAL ENERG ETF 464287341 552 17073 SH SOLE NO 0 0 17073 ISHARES TR GLOBAL MATER ETF 464288695 345 7033 SH SOLE NO 0 0 7033 ISHARES TR GLOBAL REIT ETF 46434V647 749 27273 SH SOLE NO 0 0 27273 ISHARES TR GLOBAL TECH ETF 464287291 3237 33257 SH SOLE NO 0 0 33257 ISHARES TR GNMA BOND ETF 46429B333 2348 45869 SH SOLE NO 0 0 45869 ISHARES TR GOV/CRED BD ETF 464288596 283 2405 SH SOLE NO 0 0 2405 ISHARES TR HDG MSCI EAFE 46434V803 15397 642087 SH SOLE NO 0 0 642087 ISHARES TR HDG MSCI GERMN 46434V704 226 9948 SH SOLE NO 0 0 9948 ISHARES TR HDG MSCI JAPAN 46434V886 417 17839 SH SOLE NO 0 0 17839 ISHARES TR IBNDS MAR18 ETF 46432FAG2 281 2841 SH SOLE NO 0 0 2841 ISHARES TR IBONDS DEC17 ETF 46434VAR1 506 20259 SH SOLE NO 0 0 20259 ISHARES TR IBONDS DEC18 ETF 46434VAA8 466 18369 SH SOLE NO 0 0 18369 ISHARES TR IBONDS DEC19 ETF 46434VAU4 446 17602 SH SOLE NO 0 0 17602 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 557 21552 SH SOLE NO 0 0 21552 ISHARES TR IBONDS DEC21 ETF 46434VBK5 443 17442 SH SOLE NO 0 0 17442 ISHARES TR IBONDS DEC22 ETF 46434VBA7 305 11940 SH SOLE NO 0 0 11940 ISHARES TR IBONDS SEP18 ETF 46429B580 238 9274 SH SOLE NO 0 0 9274 ISHARES TR IBONDS SEP20 ETF 46434V571 265 10216 SH SOLE NO 0 0 10216 ISHARES TR IBOXX HI YD ETF 464288513 10545 124493 SH SOLE NO 0 0 124493 ISHARES TR IBOXX INV CP ETF 464287242 21589 175900 SH SOLE NO 0 0 175900 ISHARES TR INTERM CR BD ETF 464288638 8245 74103 SH SOLE NO 0 0 74103 ISHARES TR INTL DEV RE ETF 464288489 453 15535 SH SOLE NO 0 0 15535 ISHARES TR INTL SEL DIV ETF 464288448 8825 308259 SH SOLE NO 0 0 308259 ISHARES TR INTL TREA BD ETF 464288117 2150 21598 SH SOLE NO 0 0 21598 ISHARES TR INTRM GOV/CR ETF 464288612 1962 17310 SH SOLE NO 0 0 17310 ISHARES TR JP MOR EM MK ETF 464288281 10149 88141 SH SOLE NO 0 0 88141 ISHARES TR LATN AMER 40 ETF 464287390 1168 44440 SH SOLE NO 0 0 44440 ISHARES TR MBS ETF 464288588 8521 77484 SH SOLE NO 0 0 77484 ISHARES TR MICRO-CAP ETF 464288869 956 13515 SH SOLE NO 0 0 13515 ISHARES TR MIN VOL EAFE ETF 46429B689 53698 808821 SH SOLE NO 0 0 808821 ISHARES TR MIN VOL USA ETF 46429B697 108623 2350642 SH SOLE NO 0 0 2350642 ISHARES TR MRG RL ES CP ETF 464288539 662 64544 SH SOLE NO 0 0 64544 ISHARES TR MRGSTR MD CP ETF 464288208 11167 74801 SH SOLE NO 0 0 74801 ISHARES TR MRGSTR MD CP GRW 464288307 1123 7202 SH SOLE NO 0 0 7202 ISHARES TR MRGSTR MD CP VAL 464288406 1237 9806 SH SOLE NO 0 0 9806 ISHARES TR MRGSTR SM CP ETF 464288505 676 5011 SH SOLE NO 0 0 5011 ISHARES TR MRNGSTR INC ETF 46432F875 820 32960 SH SOLE NO 0 0 32960 ISHARES TR MRNGSTR LG-CP ET 464287127 6600 53766 SH SOLE NO 0 0 53766 ISHARES TR MRNGSTR LG-CP GR 464287119 9455 80754 SH SOLE NO 0 0 80754 ISHARES TR MRNGSTR LG-CP VL 464288109 1573 18142 SH SOLE NO 0 0 18142 ISHARES TR MRNING SM CP ETF 464288703 6602 54496 SH SOLE NO 0 0 54496 ISHARES TR MSCI AC ASIA ETF 464288182 1121 20503 SH SOLE NO 0 0 20503 ISHARES TR MSCI ACWI ETF 464288257 801 14252 SH SOLE NO 0 0 14252 ISHARES TR MSCI ACWI EX US 464288240 3234 83010 SH SOLE NO 0 0 83010 ISHARES TR MSCI EAFE ETF 464287465 63135 1131038 SH SOLE NO 0 0 1131038 ISHARES TR MSCI EMG MKT ETF 464287234 23091 672040 SH SOLE NO 0 0 672040 ISHARES TR MSCI INDIA ETF 46429B598 645 23084 SH SOLE NO 0 0 23084 ISHARES TR MSCI KLD400 SOC 464288570 2139 27650 SH SOLE NO 0 0 27650 ISHARES TR MSCI UTD KNGDM 46434V548 347 22572 SH SOLE NO 0 0 22572 ISHARES TR N AMER TECH ETF 464287549 6757 61443 SH SOLE NO 0 0 61443 ISHARES TR NA NAT RES 464287374 3369 101420 SH SOLE NO 0 0 101420 ISHARES TR NA TEC-SFTWR ETF 464287515 352 3348 SH SOLE NO 0 0 3348 ISHARES TR NASDQ BIOTEC ETF 464287556 15665 60871 SH SOLE NO 0 0 60871 ISHARES TR NATIONAL MUN ETF 464288414 13002 114127 SH SOLE NO 0 0 114127 ISHARES TR NEW YORK MUN ETF 464288323 548 4758 SH SOLE NO 0 0 4758 ISHARES TR RESID RL EST CAP 464288562 1248 18489 SH SOLE NO 0 0 18489 ISHARES TR RUS 1000 ETF 464287622 24598 210441 SH SOLE NO 0 0 210441 ISHARES TR RUS 1000 GRW ETF 464287614 393779 3923661 SH SOLE NO 0 0 3923661 ISHARES TR RUS 1000 VAL ETF 464287598 384535 3725033 SH SOLE NO 0 0 3725033 ISHARES TR RUS 2000 GRW ETF 464287648 53535 390251 SH SOLE NO 0 0 390251 ISHARES TR RUS 2000 VAL ETF 464287630 82645 849475 SH SOLE NO 0 0 849475 ISHARES TR RUS MD CP GR ETF 464287481 105880 1131435 SH SOLE NO 0 0 1131435 ISHARES TR RUS MDCP VAL ETF 464287473 94266 1268886 SH SOLE NO 0 0 1268886 ISHARES TR RUS MID-CAP ETF 464287499 40717 242076 SH SOLE NO 0 0 242076 ISHARES TR RUSSELL 2000 ETF 464287655 42255 367502 SH SOLE NO 0 0 367502 ISHARES TR RUSSELL 3000 ETF 464287689 18302 147575 SH SOLE NO 0 0 147575 ISHARES TR S&P 100 ETF 464287101 3729 40140 SH SOLE NO 0 0 40140 ISHARES TR S&P 500 GRWT ETF 464287309 63622 545736 SH SOLE NO 0 0 545736 ISHARES TR S&P 500 VAL ETF 464287408 58157 626019 SH SOLE NO 0 0 626019 ISHARES TR S&P MC 400GR ETF 464287606 26296 155497 SH SOLE NO 0 0 155497 ISHARES TR S&P MC 400VL ETF 464287705 15835 123665 SH SOLE NO 0 0 123665 ISHARES TR SELECT DIVID ETF 464287168 44826 525635 SH SOLE NO 0 0 525635 ISHARES TR SHRT NAT MUN ETF 464288158 1986 18675 SH SOLE NO 0 0 18675 ISHARES TR SHRT TRS BD ETF 464288679 1176 10645 SH SOLE NO 0 0 10645 ISHARES TR SP SMCP600GR ETF 464287887 22596 175964 SH SOLE NO 0 0 175964 ISHARES TR SP SMCP600VL ETF 464287879 15094 129196 SH SOLE NO 0 0 129196 ISHARES TR TIPS BD ETF 464287176 21012 180096 SH SOLE NO 0 0 180096 ISHARES TR TRANS AVG ETF 464287192 3151 23488 SH SOLE NO 0 0 23488 ISHARES TR U.S. AER&DEF ETF 464288760 708 5668 SH SOLE NO 0 0 5668 ISHARES TR U.S. BAS MTL ETF 464287838 9879 130085 SH SOLE NO 0 0 130085 ISHARES TR U.S. CNSM GD ETF 464287812 1842 15970 SH SOLE NO 0 0 15970 ISHARES TR U.S. CNSM SV ETF 464287580 1721 11998 SH SOLE NO 0 0 11998 ISHARES TR U.S. ENERGY ETF 464287796 8504 221690 SH SOLE NO 0 0 221690 ISHARES TR U.S. FIN SVC ETF 464287770 362 4489 SH SOLE NO 0 0 4489 ISHARES TR U.S. FINLS ETF 464287788 3952 45985 SH SOLE NO 0 0 45985 ISHARES TR U.S. INDS ETF 464287754 1271 11566 SH SOLE NO 0 0 11566 ISHARES TR U.S. MED DVC ETF 464288810 2492 18385 SH SOLE NO 0 0 18385 ISHARES TR U.S. PFD STK ETF 464288687 72348 1813699 SH SOLE NO 0 0 1813699 ISHARES TR U.S. PHARMA ETF 464288836 3295 22819 SH SOLE NO 0 0 22819 ISHARES TR U.S. REAL ES ETF 464287739 7412 89966 SH SOLE NO 0 0 89966 ISHARES TR U.S. TECH ETF 464287721 4083 38779 SH SOLE NO 0 0 38779 ISHARES TR U.S. TELECOM ETF 464287713 544 16339 SH SOLE NO 0 0 16339 ISHARES TR U.S. UTILITS ETF 464287697 4774 36369 SH SOLE NO 0 0 36369 ISHARES TR US HLTHCARE ETF 464287762 4219 28449 SH SOLE NO 0 0 28449 ISHARES TR US HLTHCR PR ETF 464288828 1228 9640 SH SOLE NO 0 0 9640 ISHARES TR US HOME CONS ETF 464288752 1785 64557 SH SOLE NO 0 0 64557 ISHARES TR US OIL EQ&SV ETF 464288844 844 21877 SH SOLE NO 0 0 21877 ISHARES TR US OIL&GS EX ETF 464288851 2615 46101 SH SOLE NO 0 0 46101 ISHARES TR US REGNL BKS ETF 464288778 1179 36342 SH SOLE NO 0 0 36342 ISHARES TR USA ESG SLCT ETF 464288802 2236 25863 SH SOLE NO 0 0 25863 ISHARES TR USA MOMENTUM FCT 46432F396 5687 74440 SH SOLE NO 0 0 74440 ISHARES TR USA QUALITY FCTR 46432F339 940 14239 SH SOLE NO 0 0 14239 ISHARES TR USA VALUE FACTOR 46432F388 203 3290 SH SOLE NO 0 0 3290 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 632 6296 SH SOLE NO 0 0 6296 ISHARES U S ETF TR INT RT HDG C B 46431W705 237 2595 SH SOLE NO 0 0 2595 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1079 21511 SH SOLE NO 0 0 21511 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173 18286 SH SOLE NO 0 0 18286 ITC HLDGS CORP COM 465685105 1042 22249 SH SOLE NO 0 0 22249 ITT INC COM 45073V108 283 8862 SH SOLE NO 0 0 8862 IVY HIGH INC OPPORTUNITIES F COM 465893105 138 10060 SH SOLE NO 0 0 10060 JACOBS ENGR GROUP INC DEL COM 469814107 388 7799 SH SOLE NO 0 0 7799 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 803 5681 SH SOLE NO 0 0 5681 JD COM INC SPON ADR CL A 47215P106 467 21999 SH SOLE NO 0 0 21999 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10000 SH SOLE NO 0 0 10000 JETBLUE AIRWAYS CORP COM 477143101 1097 66244 SH SOLE NO 0 0 66244 JETPAY CORP COM 477177109 251 110063 SH SOLE NO 0 0 110063 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1991 75597 SH SOLE NO 0 0 75597 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 273 10136 SH SOLE NO 0 0 10136 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 384 25600 SH SOLE NO 0 0 25600 JOHNSON & JOHNSON COM 478160104 135916 1120497 SH SOLE NO 0 0 1120497 JOHNSON CTLS INC COM 478366107 6420 145061 SH SOLE NO 0 0 145061 JONES LANG LASALLE INC COM 48020Q107 270 2775 SH SOLE NO 0 0 2775 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17694 556247 SH SOLE NO 0 0 556247 JPMORGAN CHASE & CO COM 46625H100 35974 578911 SH SOLE NO 0 0 578911 JUNO THERAPEUTICS INC COM 48205A109 905 23541 SH SOLE NO 0 0 23541 JUST ENERGY GROUP INC COM 48213W101 92 15160 SH SOLE NO 0 0 15160 KANSAS CITY SOUTHERN COM NEW 485170302 284 3158 SH SOLE NO 0 0 3158 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 523 47983 SH SOLE NO 0 0 47983 KAYNE ANDERSON MLP INVT CO COM 486606106 3666 180136 SH SOLE NO 0 0 180136 KEARNY FINL CORP MD COM 48716P108 196 15574 SH SOLE NO 0 0 15574 KELLOGG CO COM 487836108 4474 54791 SH SOLE NO 0 0 54791 KEMPER CORP DEL COM 488401100 300 9694 SH SOLE NO 0 0 9694 KERYX BIOPHARMACEUTICALS INC COM 492515101 88 13358 SH SOLE NO 0 0 13358 KEY ENERGY SVCS INC COM 492914106 8 34860 SH SOLE NO 0 0 34860 KEYCORP NEW COM 493267108 972 88001 SH SOLE NO 0 0 88001 KIMBERLY CLARK CORP COM 494368103 27965 203409 SH SOLE NO 0 0 203409 KIMCO RLTY CORP COM 49446R109 1531 48799 SH SOLE NO 0 0 48799 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 60802 SH SOLE NO 0 0 60802 KINDER MORGAN INC DEL COM 49456B101 13061 697699 SH SOLE NO 0 0 697699 KITE RLTY GROUP TR COM NEW 49803T300 4970 177292 SH SOLE NO 0 0 177292 KKR & CO L P DEL COM UNITS 48248M102 2174 176204 SH SOLE NO 0 0 176204 KKR INCOME OPPORTUNITIES FD COM 48249T106 736 48900 SH SOLE NO 0 0 48900 KLA-TENCOR CORP COM 482480100 218 2972 SH SOLE NO 0 0 2972 KNOWLES CORP COM 49926D109 953 69697 SH SOLE NO 0 0 69697 KOHLS CORP COM 500255104 1937 51074 SH SOLE NO 0 0 51074 KOSMOS ENERGY LTD SHS G5315B107 292 53486 SH SOLE NO 0 0 53486 KRAFT HEINZ CO COM 500754106 15476 174915 SH SOLE NO 0 0 174915 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 412 100578 SH SOLE NO 0 0 100578 KROGER CO COM 501044101 10551 286803 SH SOLE NO 0 0 286803 L BRANDS INC COM 501797104 546 8134 SH SOLE NO 0 0 8134 L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 2216 SH SOLE NO 0 0 2216 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1062 8155 SH SOLE NO 0 0 8155 LAM RESEARCH CORP COM 512807108 694 8258 SH SOLE NO 0 0 8258 LAMAR ADVERTISING CO NEW CL A 512816109 402 6064 SH SOLE NO 0 0 6064 LANCASTER COLONY CORP COM 513847103 362 2837 SH SOLE NO 0 0 2837 LANDAUER INC COM 51476K103 248 6019 SH SOLE NO 0 0 6019 LANDS END INC NEW COM 51509F105 378 23042 SH SOLE NO 0 0 23042 LANNET INC COM 516012101 274 11531 SH SOLE NO 0 0 11531 LAREDO PETROLEUM INC COM 516806106 1039 99172 SH SOLE NO 0 0 99172 LAS VEGAS SANDS CORP COM 517834107 856 19685 SH SOLE NO 0 0 19685 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 236 9994 SH SOLE NO 0 0 9994 LCNB CORP COM 50181P100 530 33570 SH SOLE NO 0 0 33570 LEAR CORP COM NEW 521865204 385 3782 SH SOLE NO 0 0 3782 LEGG MASON BW GLB INC OPP FD COM 52469B100 135 10398 SH SOLE NO 0 0 10398 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 2846 100541 SH SOLE NO 0 0 100541 LEGGETT & PLATT INC COM 524660107 2742 53658 SH SOLE NO 0 0 53658 LEIDOS HLDGS INC COM 525327102 257 5364 SH SOLE NO 0 0 5364 LENNOX INTL INC COM 526107107 268 1879 SH SOLE NO 0 0 1879 LEUCADIA NATL CORP COM 527288104 813 46886 SH SOLE NO 0 0 46886 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1181 22934 SH SOLE NO 0 0 22934 LEXICON PHARMACEUTICALS INC COM NEW 528872302 316 22004 SH SOLE NO 0 0 22004 LEXINGTON REALTY TRUST COM 529043101 244 24092 SH SOLE NO 0 0 24092 LGI HOMES INC COM 50187T106 429 13425 SH SOLE NO 0 0 13425 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 19845 SH SOLE NO 0 0 19845 LIBERTY PPTY TR SH BEN INT 531172104 243 6107 SH SOLE NO 0 0 6107 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 509 4270 SH SOLE NO 0 0 4270 LILLY ELI & CO COM 532457108 16540 210028 SH SOLE NO 0 0 210028 LINCOLN ELEC HLDGS INC COM 533900106 550 9302 SH SOLE NO 0 0 9302 LINCOLN NATL CORP IND COM 534187109 960 24750 SH SOLE NO 0 0 24750 LINEAR TECHNOLOGY CORP COM 535678106 8064 173309 SH SOLE NO 0 0 173309 LINKEDIN CORP COM CL A 53578A108 936 4944 SH SOLE NO 0 0 4944 LIQTECH INTL INC COM 53632A102 27 44176 SH SOLE NO 0 0 44176 LIVE OAK BANCSHARES INC COM 53803X105 3079 218196 SH SOLE NO 0 0 218196 LKQ CORP COM 501889208 553 17437 SH SOLE NO 0 0 17437 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1245 419065 SH SOLE NO 0 0 419065 LMI AEROSPACE INC COM 502079106 719 89398 SH SOLE NO 0 0 89398 LOCKHEED MARTIN CORP COM 539830109 20608 83040 SH SOLE NO 0 0 83040 LOWES COS INC COM 548661107 17277 218222 SH SOLE NO 0 0 218222 LTC PPTYS INC COM 502175102 356 6872 SH SOLE NO 0 0 6872 LULULEMON ATHLETICA INC COM 550021109 292 3954 SH SOLE NO 0 0 3954 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 241 15611 SH SOLE NO 0 0 15611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1548 20805 SH SOLE NO 0 0 20805 M & T BK CORP COM 55261F104 1297 10968 SH SOLE NO 0 0 10968 MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 8621 SH SOLE NO 0 0 8621 MACYS INC COM 55616P104 974 28985 SH SOLE NO 0 0 28985 MADISON SQUARE GARDEN CO NEW CL A 55825T103 219 1268 SH SOLE NO 0 0 1268 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12109 159324 SH SOLE NO 0 0 159324 MAGNA INTL INC COM 559222401 236 6725 SH SOLE NO 0 0 6725 MAIDEN HOLDINGS LTD SHS G5753U112 3512 286902 SH SOLE NO 0 0 286902 MAIN STREET CAPITAL CORP COM 56035L104 3035 92391 SH SOLE NO 0 0 92391 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 321 15500 SH SOLE NO 0 0 15500 MALLINCKRODT PUB LTD CO SHS G5785G107 576 9474 SH SOLE NO 0 0 9474 MANITOWOC FOODSERVICE INC COM 563568104 631 35820 SH SOLE NO 0 0 35820 MANITOWOC INC COM 563571108 287 52695 SH SOLE NO 0 0 52695 MANNKIND CORP COM 56400P201 109 93615 SH SOLE NO 0 0 93615 MANPOWERGROUP INC COM 56418H100 313 4869 SH SOLE NO 0 0 4869 MANULIFE FINL CORP COM 56501R106 1588 116140 SH SOLE NO 0 0 116140 MARATHON OIL CORP COM 565849106 1855 123585 SH SOLE NO 0 0 123585 MARATHON PETE CORP COM 56585A102 2024 53321 SH SOLE NO 0 0 53321 MARKEL CORP COM 570535104 2230 2340 SH SOLE NO 0 0 2340 MARRIOTT INTL INC NEW CL A 571903202 2412 36294 SH SOLE NO 0 0 36294 MARSH & MCLENNAN COS INC COM 571748102 2882 42092 SH SOLE NO 0 0 42092 MARTIN MARIETTA MATLS INC COM 573284106 231 1205 SH SOLE NO 0 0 1205 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 501 21679 SH SOLE NO 0 0 21679 MASCO CORP COM 574599106 2011 64994 SH SOLE NO 0 0 64994 MASTERCARD INC CL A 57636Q104 8110 92098 SH SOLE NO 0 0 92098 MATADOR RES CO COM 576485205 1082 54671 SH SOLE NO 0 0 54671 MATSON INC COM 57686G105 272 8412 SH SOLE NO 0 0 8412 MATTEL INC COM 577081102 3269 104481 SH SOLE NO 0 0 104481 MAXIM INTEGRATED PRODS INC COM 57772K101 2236 62638 SH SOLE NO 0 0 62638 MAXLINEAR INC CL A 57776J100 431 23954 SH SOLE NO 0 0 23954 MCCORMICK & CO INC COM NON VTG 579780206 4266 39992 SH SOLE NO 0 0 39992 MCCORMICK & CO INC COM VTG 579780107 2261 21299 SH SOLE NO 0 0 21299 MCDERMOTT INTL INC COM 580037109 56 11379 SH SOLE NO 0 0 11379 MCDONALDS CORP COM 580135101 49413 410612 SH SOLE NO 0 0 410612 MCKESSON CORP COM 58155Q103 4974 26648 SH SOLE NO 0 0 26648 MDU RES GROUP INC COM 552690109 696 28991 SH SOLE NO 0 0 28991 MEAD JOHNSON NUTRITION CO COM 582839106 586 6462 SH SOLE NO 0 0 6462 MEDICAL PPTYS TRUST INC COM 58463J304 1057 69502 SH SOLE NO 0 0 69502 MEDTRONIC PLC SHS G5960L103 14134 162888 SH SOLE NO 0 0 162888 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 23717 SH SOLE NO 0 0 23717 MERCK & CO INC COM 58933Y105 49756 863667 SH SOLE NO 0 0 863667 MERCURY SYS INC COM 589378108 309 12435 SH SOLE NO 0 0 12435 MERIDIAN BANCORP INC MD COM 58958U103 847 57314 SH SOLE NO 0 0 57314 MERRIMACK PHARMACEUTICALS IN COM 590328100 180 33431 SH SOLE NO 0 0 33431 METLIFE INC COM 59156R108 5474 137433 SH SOLE NO 0 0 137433 MEXICO FD INC COM 592835102 185 11034 SH SOLE NO 0 0 11034 MFA FINL INC COM 55272X102 208 28629 SH SOLE NO 0 0 28629 MFS CALIF MUN FD COM 59318C106 197 14157 SH SOLE NO 0 0 14157 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 939 173484 SH SOLE NO 0 0 173484 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 72 13114 SH SOLE NO 0 0 13114 MFS INTER INCOME TR SH BEN INT 55273C107 227 48834 SH SOLE NO 0 0 48834 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 97 16007 SH SOLE NO 0 0 16007 MFS SPL VALUE TR SH BEN INT 55274E102 78 14203 SH SOLE NO 0 0 14203 MGE ENERGY INC COM 55277P104 658 11639 SH SOLE NO 0 0 11639 MGIC INVT CORP WIS COM 552848103 1210 203280 SH SOLE NO 0 0 203280 MGM RESORTS INTERNATIONAL COM 552953101 1045 46184 SH SOLE NO 0 0 46184 MICHAEL KORS HLDGS LTD SHS G60754101 852 17227 SH SOLE NO 0 0 17227 MICROCHIP TECHNOLOGY INC COM 595017104 2553 50299 SH SOLE NO 0 0 50299 MICRON TECHNOLOGY INC COM 595112103 3186 231542 SH SOLE NO 0 0 231542 MICROSOFT CORP COM 594918104 73941 1445013 SH SOLE NO 0 0 1445013 MID-AMER APT CMNTYS INC COM 59522J103 540 5073 SH SOLE NO 0 0 5073 MIDDLEBY CORP COM 596278101 534 4630 SH SOLE NO 0 0 4630 MIDDLESEX WATER CO COM 596680108 264 6086 SH SOLE NO 0 0 6086 MILESTONE SCIENTIFIC INC COM NEW 59935P209 181 64637 SH SOLE NO 0 0 64637 MIMEDX GROUP INC COM 602496101 117 14623 SH SOLE NO 0 0 14623 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 24186 SH SOLE NO 0 0 24186 MKS INSTRUMENT INC COM 55306N104 233 5404 SH SOLE NO 0 0 5404 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 380 8239 SH SOLE NO 0 0 8239 MOHAWK INDS INC COM 608190104 1285 6773 SH SOLE NO 0 0 6773 MOLINA HEALTHCARE INC COM 60855R100 19131 383393 SH SOLE NO 0 0 383393 MOLSON COORS BREWING CO CL B 60871R209 870 8601 SH SOLE NO 0 0 8601 MONDELEZ INTL INC CL A 609207105 23738 521603 SH SOLE NO 0 0 521603 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2743 268612 SH SOLE NO 0 0 268612 MONSANTO CO NEW COM 61166W101 4713 45579 SH SOLE NO 0 0 45579 MONSTER BEVERAGE CORP NEW COM 61174X109 989 6157 SH SOLE NO 0 0 6157 MOODYS CORP COM 615369105 333 3552 SH SOLE NO 0 0 3552 MORGAN STANLEY COM NEW 617446448 2493 95957 SH SOLE NO 0 0 95957 MORGAN STANLEY EMER MKTS DEB COM 61744H105 107 11532 SH SOLE NO 0 0 11532 MOSAIC CO NEW COM 61945C103 292 11167 SH SOLE NO 0 0 11167 MOTOROLA SOLUTIONS INC COM NEW 620076307 907 13743 SH SOLE NO 0 0 13743 MPLX LP COM UNIT REP LTD 55336V100 559 16612 SH SOLE NO 0 0 16612 MSB FINL CORP NEW COM 55352L101 148 10724 SH SOLE NO 0 0 10724 MUELLER WTR PRODS INC COM SER A 624758108 141 12310 SH SOLE NO 0 0 12310 MURPHY OIL CORP COM 626717102 353 11105 SH SOLE NO 0 0 11105 MYLAN N V SHS EURO N59465109 2838 65625 SH SOLE NO 0 0 65625 NABORS INDUSTRIES LTD SHS G6359F103 365 36313 SH SOLE NO 0 0 36313 NANOVIRICIDES INC COM NEW 630087203 24 14903 SH SOLE NO 0 0 14903 NAPCO SEC TECHNOLOGIES INC COM 630402105 160 25220 SH SOLE NO 0 0 25220 NASDAQ INC COM 631103108 431 6664 SH SOLE NO 0 0 6664 NATIONAL FUEL GAS CO N J COM 636180101 1077 18939 SH SOLE NO 0 0 18939 NATIONAL GRID PLC SPON ADR NEW 636274300 4902 65954 SH SOLE NO 0 0 65954 NATIONAL HEALTH INVS INC COM 63633D104 1974 26283 SH SOLE NO 0 0 26283 NATIONAL OILWELL VARCO INC COM 637071101 1058 31439 SH SOLE NO 0 0 31439 NATIONAL RETAIL PPTYS INC COM 637417106 6876 132945 SH SOLE NO 0 0 132945 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 34087 SH SOLE NO 0 0 34087 NAVIENT CORP COM 63938C108 1428 119486 SH SOLE NO 0 0 119486 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 16 10419 SH SOLE NO 0 0 10419 NBT BANCORP INC COM 628778102 2735 95530 SH SOLE NO 0 0 95530 NCR CORP NEW COM 62886E108 1506 54214 SH SOLE NO 0 0 54214 NEOGEN CORP COM 640491106 524 9313 SH SOLE NO 0 0 9313 NEOGENOMICS INC COM NEW 64049M209 137 17000 SH SOLE NO 0 0 17000 NEOVASC INC COM 64065J106 11 20400 SH SOLE NO 0 0 20400 NETFLIX INC COM 64110L106 7833 85625 SH SOLE NO 0 0 85625 NEUBERGER BERMAN HGH YLD FD COM 64128C106 428 39107 SH SOLE NO 0 0 39107 NEUBERGER BERMAN MLP INCOME COM 64129H104 126 14886 SH SOLE NO 0 0 14886 NEUBERGER BERMAN RE ES SEC F COM 64190A103 287 50551 SH 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0 325258 NICE LTD SPONSORED ADR 653656108 243 3803 SH SOLE NO 0 0 3803 NIKE INC CL B 654106103 17793 322333 SH SOLE NO 0 0 322333 NISOURCE INC COM 65473P105 693 26144 SH SOLE NO 0 0 26144 NOBLE CORP PLC SHS USD G65431101 380 46131 SH SOLE NO 0 0 46131 NOBLE ENERGY INC COM 655044105 437 12174 SH SOLE NO 0 0 12174 NOKIA CORP SPONSORED ADR 654902204 460 80842 SH SOLE NO 0 0 80842 NORDIC AMERICAN TANKERS LIMI COM G65773106 270 19440 SH SOLE NO 0 0 19440 NORDSON CORP COM 655663102 229 2737 SH SOLE NO 0 0 2737 NORDSTROM INC COM 655664100 7645 200924 SH SOLE NO 0 0 200924 NORFOLK SOUTHERN CORP COM 655844108 6747 79255 SH SOLE NO 0 0 79255 NORTHEAST BANCORP COM NEW 663904209 142 12650 SH SOLE NO 0 0 12650 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10888 SH SOLE NO 0 0 10888 NORTHERN TR CORP COM 665859104 830 12520 SH SOLE NO 0 0 12520 NORTHROP GRUMMAN CORP COM 666807102 7172 32267 SH SOLE NO 0 0 32267 NORTHSTAR REALTY EUROPE CORP COM 66706L101 673 72722 SH SOLE NO 0 0 72722 NORTHSTAR RLTY FIN CORP COM 66704R803 4172 365004 SH SOLE NO 0 0 365004 NORTHWEST BANCSHARES INC MD COM 667340103 300 20207 SH SOLE NO 0 0 20207 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 26 45025 SH SOLE NO 0 0 45025 NORTHWEST NAT GAS CO COM 667655104 1295 19973 SH SOLE NO 0 0 19973 NOVAGOLD RES INC COM NEW 66987E206 94 15408 SH SOLE NO 0 0 15408 NOVARTIS A G SPONSORED ADR 66987V109 13063 158324 SH SOLE NO 0 0 158324 NOVATEL WIRELESS INC COM NEW 66987M604 17 11006 SH SOLE NO 0 0 11006 NOVAVAX INC COM 670002104 1538 211550 SH SOLE NO 0 0 211550 NOVO-NORDISK A S ADR 670100205 3199 59481 SH SOLE NO 0 0 59481 NRG ENERGY INC COM NEW 629377508 184 12251 SH SOLE NO 0 0 12251 NU SKIN ENTERPRISES INC CL A 67018T105 1516 32829 SH SOLE NO 0 0 32829 NUANCE COMMUNICATIONS INC COM 67020Y100 7075 452662 SH SOLE NO 0 0 452662 NUCOR CORP COM 670346105 5987 121164 SH SOLE NO 0 0 121164 NUSTAR ENERGY LP UNIT COM 67058H102 1038 20839 SH SOLE NO 0 0 20839 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 225 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NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1831 115003 SH SOLE NO 0 0 115003 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 208 12690 SH SOLE NO 0 0 12690 NUVEEN FLOATING RATE INCOME COM 67072T108 596 57653 SH SOLE NO 0 0 57653 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 179 17485 SH SOLE NO 0 0 17485 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 766 73875 SH SOLE NO 0 0 73875 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1180 109140 SH SOLE NO 0 0 109140 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 402 38895 SH SOLE NO 0 0 38895 NUVEEN INT DUR QUAL MUN TRM COM 670677103 176 12797 SH SOLE NO 0 0 12797 NUVEEN INVT QUALITY MUN FD I COM 67062E103 192 11482 SH SOLE NO 0 0 11482 NUVEEN MASS PREM INCOME MUN COM 67061E104 521 32985 SH SOLE NO 0 0 32985 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 201 14122 SH SOLE NO 0 0 14122 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1416 95235 SH SOLE NO 0 0 95235 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 257 17072 SH SOLE NO 0 0 17072 NUVEEN MUN VALUE FD 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166965 ORACLE CORP COM 68389X105 15717 383996 SH SOLE NO 0 0 383996 ORANGE SPONSORED ADR 684060106 322 19598 SH SOLE NO 0 0 19598 ORBITAL ATK INC COM 68557N103 462 5428 SH SOLE NO 0 0 5428 ORCHID IS CAP INC COM 68571X103 285 27733 SH SOLE NO 0 0 27733 ORCHIDS PAPER PRODS CO DEL COM 68572N104 599 16846 SH SOLE NO 0 0 16846 ORGANOVO HLDGS INC COM 68620A104 81 21881 SH SOLE NO 0 0 21881 ORITANI FINL CORP DEL COM 68633D103 176 11001 SH SOLE NO 0 0 11001 OSHKOSH CORP COM 688239201 211 4414 SH SOLE NO 0 0 4414 OTTER TAIL CORP COM 689648103 1995 59579 SH SOLE NO 0 0 59579 OWENS & MINOR INC NEW COM 690732102 2419 64714 SH SOLE NO 0 0 64714 OWENS CORNING NEW COM 690742101 276 5358 SH SOLE NO 0 0 5358 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 228 3710 SH SOLE NO 0 0 3710 PACCAR INC COM 693718108 2197 42355 SH SOLE NO 0 0 42355 PACER FDS TR TRENDP 750 ETF 69374H105 708 31668 SH SOLE NO 0 0 31668 PACKAGING CORP AMER COM 695156109 321 4795 SH SOLE NO 0 0 4795 PALATIN TECHNOLOGIES INC COM 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NO 0 0 65550 PEDEVCO CORP COM NEW 70532Y204 7 26230 SH SOLE NO 0 0 26230 PEMBINA PIPELINE CORP COM 706327103 4369 144016 SH SOLE NO 0 0 144016 PENGROWTH ENERGY CORP COM 70706P104 94 51039 SH SOLE NO 0 0 51039 PENN WEST PETE LTD NEW COM 707887105 43 30968 SH SOLE NO 0 0 30968 PENNANTPARK INVT CORP COM 708062104 80 11754 SH SOLE NO 0 0 11754 PENNEY J C INC COM 708160106 242 27292 SH SOLE NO 0 0 27292 PENNS WOODS BANCORP INC COM 708430103 307 7302 SH SOLE NO 0 0 7302 PENTAIR PLC SHS G7S00T104 1853 31788 SH SOLE NO 0 0 31788 PEOPLES FINL CORP MISS COM 71103B102 112 10848 SH SOLE NO 0 0 10848 PEOPLES UNITED FINANCIAL INC COM 712704105 4245 289590 SH SOLE NO 0 0 289590 PEPSICO INC COM 713448108 63279 597313 SH SOLE NO 0 0 597313 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 153 421061 SH SOLE NO 0 0 421061 PERKINELMER INC COM 714046109 366 6985 SH SOLE NO 0 0 6985 PERRIGO CO PLC SHS G97822103 1312 14472 SH SOLE NO 0 0 14472 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 37421 SH 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INC COM 72940R102 31 23516 SH SOLE NO 0 0 23516 PNC FINL SVCS GROUP INC COM 693475105 6876 84482 SH SOLE NO 0 0 84482 POLARIS INDS INC COM 731068102 856 10474 SH SOLE NO 0 0 10474 POLYMET MINING CORP COM 731916102 96 124037 SH SOLE NO 0 0 124037 PORTLAND GEN ELEC CO COM NEW 736508847 1650 37407 SH SOLE NO 0 0 37407 POTASH CORP SASK INC COM 73755L107 2237 137746 SH SOLE NO 0 0 137746 POWELL INDS INC COM 739128106 267 6790 SH SOLE NO 0 0 6790 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1735 73595 SH SOLE NO 0 0 73595 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1902 123894 SH SOLE NO 0 0 123894 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 775 24617 SH SOLE NO 0 0 24617 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 779 22545 SH SOLE NO 0 0 22545 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 422 17050 SH SOLE NO 0 0 17050 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 684 30895 SH SOLE NO 0 0 30895 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 264 16261 SH SOLE NO 0 0 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SH SOLE NO 0 0 10428 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4521 115484 SH SOLE NO 0 0 115484 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24590 574792 SH SOLE NO 0 0 574792 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 982 26514 SH SOLE NO 0 0 26514 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2094 70806 SH SOLE NO 0 0 70806 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 776 31242 SH SOLE NO 0 0 31242 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 699 13000 SH SOLE NO 0 0 13000 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 362 12216 SH SOLE NO 0 0 12216 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1966 33648 SH SOLE NO 0 0 33648 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1440 63590 SH SOLE NO 0 0 63590 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4799 113979 SH SOLE NO 0 0 113979 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1144 30929 SH SOLE NO 0 0 30929 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 956 36847 SH SOLE NO 0 0 36847 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 890 44267 SH SOLE NO 0 0 44267 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 492 14463 SH SOLE NO 0 0 14463 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 322 13126 SH SOLE NO 0 0 13126 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7598 119926 SH SOLE NO 0 0 119926 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1089 39052 SH SOLE NO 0 0 39052 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11930 263931 SH SOLE NO 0 0 263931 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 887 12378 SH SOLE NO 0 0 12378 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4445 142376 SH SOLE NO 0 0 142376 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15495 503096 SH SOLE NO 0 0 503096 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1427 37647 SH SOLE NO 0 0 37647 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3497 182207 SH SOLE NO 0 0 182207 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35542 392639 SH SOLE NO 0 0 392639 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7082 72795 SH SOLE NO 0 0 72795 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 127 12595 SH SOLE NO 0 0 12595 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 479 16967 SH SOLE NO 0 0 16967 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 863 55526 SH SOLE NO 0 0 55526 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1280 90914 SH SOLE NO 0 0 90914 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 257 6504 SH SOLE NO 0 0 6504 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 427 10885 SH SOLE NO 0 0 10885 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5153 207529 SH SOLE NO 0 0 207529 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 455 12029 SH SOLE NO 0 0 12029 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3397 143697 SH SOLE NO 0 0 143697 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 232 60823 SH SOLE NO 0 0 60823 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21875 987138 SH SOLE NO 0 0 987138 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 658 28971 SH SOLE NO 0 0 28971 POWERSHARES ETF TRUST II DWA 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NO 0 0 25000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 106 105000 SH SOLE NO 0 0 105000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 42 42000 SH SOLE NO 0 0 42000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 107 105000 SH SOLE NO 0 0 105000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 126 128000 SH SOLE NO 0 0 128000 PROSPERITY BANCSHARES INC COM 743606105 212 4164 SH SOLE NO 0 0 4164 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 43500 SH SOLE NO 0 0 43500 PRUDENTIAL FINL INC COM 744320102 5060 70924 SH SOLE NO 0 0 70924 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 497 33082 SH SOLE NO 0 0 33082 PRUDENTIAL SHT DURATION HG Y COM 74442F107 324 20515 SH SOLE NO 0 0 20515 PUBLIC STORAGE COM 74460D109 4349 17017 SH SOLE NO 0 0 17017 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5986 128417 SH SOLE NO 0 0 128417 PULTE GROUP INC COM 745867101 204 10448 SH SOLE NO 0 0 10448 PUTNAM MANAGED MUN INCOM TR COM 746823103 402 50009 SH SOLE NO 0 0 50009 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 260 59955 SH SOLE NO 0 0 59955 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 890 66486 SH SOLE NO 0 0 66486 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 97 20636 SH SOLE NO 0 0 20636 PVH CORP COM 693656100 513 5446 SH SOLE NO 0 0 5446 QORVO INC COM 74736K101 1283 23212 SH SOLE NO 0 0 23212 QUAKER CHEM CORP COM 747316107 300 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 16313 304526 SH SOLE NO 0 0 304526 QUALYS INC COM 74758T303 1196 40110 SH SOLE NO 0 0 40110 QUEST DIAGNOSTICS INC COM 74834L100 1307 16060 SH SOLE NO 0 0 16060 QUESTAR CORP COM 748356102 364 14359 SH SOLE NO 0 0 14359 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 568 8689 SH SOLE NO 0 0 8689 RALPH LAUREN CORP CL A 751212101 202 2251 SH SOLE NO 0 0 2251 RANGE RES CORP COM 75281A109 233 5398 SH SOLE NO 0 0 5398 RAPID7 INC COM 753422104 135 10698 SH SOLE NO 0 0 10698 RAYMOND JAMES FINANCIAL INC COM 754730109 204 4130 SH SOLE NO 0 0 4130 RAYONIER INC COM 754907103 474 18065 SH SOLE NO 0 0 18065 RAYTHEON CO COM NEW 755111507 9301 68418 SH SOLE NO 0 0 68418 REALTY INCOME CORP COM 756109104 10749 154978 SH SOLE NO 0 0 154978 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1621 49928 SH SOLE NO 0 0 49928 REGAL ENTMT GROUP CL A 758766109 224 10156 SH SOLE NO 0 0 10156 REGENERON PHARMACEUTICALS COM 75886F107 1748 5006 SH SOLE NO 0 0 5006 REGIONS FINL CORP NEW COM 7591EP100 2071 243361 SH SOLE NO 0 0 243361 RELM WIRELESS CORP COM 759525108 52 10164 SH SOLE NO 0 0 10164 RENASANT CORP COM 75970E107 432 13366 SH SOLE NO 0 0 13366 RENREN INC SPONSORED ADR 759892102 19 10335 SH SOLE NO 0 0 10335 REPUBLIC FIRST BANCORP INC COM 760416107 90 20879 SH SOLE NO 0 0 20879 REPUBLIC SVCS INC COM 760759100 1664 32439 SH SOLE NO 0 0 32439 RESMED INC COM 761152107 340 5377 SH SOLE NO 0 0 5377 RESTAURANT BRANDS INTL INC COM 76131D103 384 9224 SH SOLE NO 0 0 9224 RETAIL PPTYS AMER INC CL A 76131V202 4448 263216 SH SOLE NO 0 0 263216 REYNOLDS AMERICAN INC COM 761713106 9746 180718 SH SOLE NO 0 0 180718 RGC RES INC COM 74955L103 241 9926 SH SOLE NO 0 0 9926 RIO TINTO PLC SPONSORED ADR 767204100 933 29800 SH SOLE NO 0 0 29800 RITE AID CORP COM 767754104 1872 249892 SH SOLE NO 0 0 249892 RLI CORP COM 749607107 221 3211 SH SOLE NO 0 0 3211 ROCKWELL AUTOMATION INC COM 773903109 2133 18577 SH SOLE NO 0 0 18577 ROCKWELL COLLINS INC COM 774341101 1696 19916 SH SOLE NO 0 0 19916 ROFIN SINAR TECHNOLOGIES INC COM 775043102 490 15342 SH SOLE NO 0 0 15342 ROGERS COMMUNICATIONS INC CL B 775109200 312 7723 SH SOLE NO 0 0 7723 ROPER TECHNOLOGIES INC COM 776696106 551 3232 SH SOLE NO 0 0 3232 ROSS STORES INC COM 778296103 462 8143 SH SOLE NO 0 0 8143 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 43 40000 SH SOLE NO 0 0 40000 ROYAL BK CDA MONTREAL QUE COM 780087102 1255 21240 SH SOLE NO 0 0 21240 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 292 11761 SH SOLE NO 0 0 11761 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 538 21344 SH SOLE NO 0 0 21344 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 204 8012 SH SOLE NO 0 0 8012 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 540 8036 SH SOLE NO 0 0 8036 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3019 53916 SH SOLE NO 0 0 53916 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6058 109707 SH SOLE NO 0 0 109707 ROYAL GOLD INC COM 780287108 234 3254 SH SOLE NO 0 0 3254 ROYCE VALUE TR INC COM 780910105 713 60542 SH SOLE NO 0 0 60542 RPM INTL INC COM 749685103 1087 21756 SH SOLE NO 0 0 21756 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 338 4866 SH SOLE NO 0 0 4866 RYDER SYS INC COM 783549108 966 15797 SH SOLE NO 0 0 15797 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5413 44528 SH SOLE NO 0 0 44528 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 414 8085 SH SOLE NO 0 0 8085 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 445 5418 SH SOLE NO 0 0 5418 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54548 678878 SH SOLE NO 0 0 678878 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2355 18256 SH SOLE NO 0 0 18256 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27722 342629 SH SOLE NO 0 0 342629 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5656 110915 SH SOLE NO 0 0 110915 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8004 142909 SH SOLE NO 0 0 142909 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1517 10057 SH SOLE NO 0 0 10057 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 657 7859 SH SOLE NO 0 0 7859 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2448 26095 SH SOLE NO 0 0 26095 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 962 10981 SH SOLE NO 0 0 10981 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1872 12682 SH SOLE NO 0 0 12682 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 484 11766 SH SOLE NO 0 0 11766 RYMAN HOSPITALITY PPTYS INC COM 78377T107 422 8332 SH SOLE NO 0 0 8332 S&P GLOBAL INC COM 78409V104 2331 21737 SH SOLE NO 0 0 21737 SALESFORCE COM INC COM 79466L302 2361 29730 SH SOLE NO 0 0 29730 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 346 30826 SH SOLE NO 0 0 30826 SALISBURY BANCORP INC COM 795226109 319 10713 SH SOLE NO 0 0 10713 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 168 23152 SH SOLE NO 0 0 23152 SANDERSON FARMS INC COM 800013104 881 10165 SH SOLE NO 0 0 10165 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 29 11781 SH SOLE NO 0 0 11781 SANDY SPRING BANCORP INC COM 800363103 236 8115 SH SOLE NO 0 0 8115 SANOFI RIGHT 12/31/2020 80105N113 10 42663 SH SOLE NO 0 0 42663 SANOFI SPONSORED ADR 80105N105 2962 70776 SH SOLE NO 0 0 70776 SAP SE SPON ADR 803054204 266 3542 SH SOLE NO 0 0 3542 SAREPTA THERAPEUTICS INC COM 803607100 302 15828 SH SOLE NO 0 0 15828 SCANA CORP NEW COM 80589M102 2083 27534 SH SOLE NO 0 0 27534 SCHEIN HENRY INC COM 806407102 867 4903 SH SOLE NO 0 0 4903 SCHLUMBERGER LTD COM 806857108 12501 158075 SH SOLE NO 0 0 158075 SCHWAB CHARLES CORP NEW COM 808513105 969 38272 SH SOLE NO 0 0 38272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 968 45466 SH SOLE NO 0 0 45466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1250 46111 SH SOLE NO 0 0 46111 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1023 34077 SH SOLE NO 0 0 34077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 708 14074 SH SOLE NO 0 0 14074 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5799 139948 SH SOLE NO 0 0 139948 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6668 127083 SH SOLE NO 0 0 127083 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1234 27560 SH SOLE NO 0 0 27560 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2170 43609 SH SOLE NO 0 0 43609 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2207 52531 SH SOLE NO 0 0 52531 SCHWAB STRATEGIC TR US REIT ETF 808524847 2007 46206 SH SOLE NO 0 0 46206 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2485 45985 SH SOLE NO 0 0 45985 SCIENCE APPLICATNS INTL CP N COM 808625107 203 3473 SH SOLE NO 0 0 3473 SCORPIO TANKERS INC SHS Y7542C106 177 42250 SH SOLE NO 0 0 42250 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 297 4775 SH SOLE NO 0 0 4775 SEACOAST BKG CORP FLA COM NEW 811707801 189 11646 SH SOLE NO 0 0 11646 SEADRILL LIMITED SHS G7945E105 104 32111 SH SOLE NO 0 0 32111 SEAGATE TECHNOLOGY PLC SHS G7945M107 2406 98769 SH SOLE NO 0 0 98769 SEALED AIR CORP NEW COM 81211K100 1980 43074 SH SOLE NO 0 0 43074 SEATTLE GENETICS INC COM 812578102 240 5942 SH SOLE NO 0 0 5942 SEI INVESTMENTS CO COM 784117103 323 6705 SH SOLE NO 0 0 6705 SELECT INCOME REIT COM SH BEN INT 81618T100 543 20886 SH SOLE NO 0 0 20886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13971 178976 SH SOLE NO 0 0 178976 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28834 522830 SH SOLE NO 0 0 522830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16742 233482 SH SOLE NO 0 0 233482 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28810 422184 SH SOLE NO 0 0 422184 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20130 880790 SH SOLE NO 0 0 880790 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4489 80155 SH SOLE NO 0 0 80155 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15875 302555 SH SOLE NO 0 0 302555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3467 74824 SH SOLE NO 0 0 74824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18886 435464 SH SOLE NO 0 0 435464 SELECTIVE INS GROUP INC COM 816300107 347 9092 SH SOLE NO 0 0 9092 SEMGROUP CORP CL A 81663A105 425 13042 SH SOLE NO 0 0 13042 SEMPRA ENERGY COM 816851109 4092 35886 SH SOLE NO 0 0 35886 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2532 121543 SH SOLE NO 0 0 121543 SHAKE SHACK INC CL A 819047101 661 18137 SH SOLE NO 0 0 18137 SHAW COMMUNICATIONS INC CL B CONV 82028K200 314 16337 SH SOLE NO 0 0 16337 SHENANDOAH TELECOMMUNICATION COM 82312B106 260 6650 SH SOLE NO 0 0 6650 SHERWIN WILLIAMS CO COM 824348106 8367 28492 SH SOLE NO 0 0 28492 SHIP FINANCE INTERNATIONAL L SHS G81075106 588 39879 SH SOLE NO 0 0 39879 SHIRE PLC SPONSORED ADR 82481R106 1629 8849 SH SOLE NO 0 0 8849 SIERRA WIRELESS INC COM 826516106 300 17715 SH SOLE NO 0 0 17715 SIGNATURE BK NEW YORK N Y COM 82669G104 1023 8188 SH SOLE NO 0 0 8188 SILICOM LTD ORD M84116108 386 12906 SH SOLE NO 0 0 12906 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 468 9782 SH SOLE NO 0 0 9782 SILVER WHEATON CORP COM 828336107 2298 97641 SH SOLE NO 0 0 97641 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1841 39872 SH SOLE NO 0 0 39872 SIMON PPTY GROUP INC NEW COM 828806109 4151 19139 SH SOLE NO 0 0 19139 SIMPSON MANUFACTURING CO INC COM 829073105 226 5659 SH SOLE NO 0 0 5659 SINA CORP ORD G81477104 467 8994 SH SOLE NO 0 0 8994 SIRIUS XM HLDGS INC COM 82968B103 3898 986896 SH SOLE NO 0 0 986896 SKECHERS U S A INC CL A 830566105 462 15555 SH SOLE NO 0 0 15555 SKYWORKS SOLUTIONS INC COM 83088M102 2171 34306 SH SOLE NO 0 0 34306 SM ENERGY CO COM 78454L100 652 24131 SH SOLE NO 0 0 24131 SMITH & WESSON HLDG CORP COM 831756101 1581 58178 SH SOLE NO 0 0 58178 SMITH A O COM 831865209 1085 12315 SH SOLE NO 0 0 12315 SMUCKER J M CO COM NEW 832696405 9109 59764 SH SOLE NO 0 0 59764 SNAP ON INC COM 833034101 3416 21648 SH SOLE NO 0 0 21648 SOLAR CAP LTD COM 83413U100 294 15442 SH SOLE NO 0 0 15442 SOLARCITY CORP COM 83416T100 245 10227 SH SOLE NO 0 0 10227 SONIC CORP COM 835451105 423 15630 SH SOLE NO 0 0 15630 SONOCO PRODS CO COM 835495102 466 9392 SH SOLE NO 0 0 9392 SOURCE CAP INC COM 836144105 307 8335 SH SOLE NO 0 0 8335 SOUTH JERSEY INDS INC COM 838518108 472 14934 SH SOLE NO 0 0 14934 SOUTHERN CO COM 842587107 25270 471188 SH SOLE NO 0 0 471188 SOUTHSIDE BANCSHARES INC COM 84470P109 546 17669 SH SOLE NO 0 0 17669 SOUTHWEST AIRLS CO COM 844741108 4612 117618 SH SOLE NO 0 0 117618 SOUTHWESTERN ENERGY CO COM 845467109 138 10933 SH SOLE NO 0 0 10933 SOVRAN SELF STORAGE INC COM 84610H108 272 2596 SH SOLE NO 0 0 2596 SPARTAN MTRS INC COM 846819100 615 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25130 140392 SH SOLE NO 0 0 140392 SPDR GOLD TRUST GOLD SHS 78463V107 54982 434744 SH SOLE NO 0 0 434744 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3418 67880 SH SOLE NO 0 0 67880 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1573 37942 SH SOLE NO 0 0 37942 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1223 39236 SH SOLE NO 0 0 39236 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 295 6076 SH SOLE NO 0 0 6076 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1513 49675 SH SOLE NO 0 0 49675 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1155 18816 SH SOLE NO 0 0 18816 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 528 14995 SH SOLE NO 0 0 14995 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 254 8746 SH SOLE NO 0 0 8746 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1851 74243 SH SOLE NO 0 0 74243 SPDR S&P 500 ETF TR TR UNIT 78462F103 164262 784162 SH SOLE NO 0 0 784162 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44133 162117 SH SOLE NO 0 0 162117 SPDR SER TR NUVN BR SHT MUNI 78468R739 54046 1101179 SH SOLE NO 0 0 1101179 SPDR SER TR NUVN BRCLY MUNI 78468R721 52930 1046260 SH SOLE NO 0 0 1046260 SPDR SER TR RUSS1000LOWVOL 78468R804 211 2641 SH SOLE NO 0 0 2641 SPDR SER TR RUSS2000 LOVOL 78468R887 318 4082 SH SOLE NO 0 0 4082 SPDR SER TR SHRT TRSRY ETF 78468R101 1009 32899 SH SOLE NO 0 0 32899 SPDR SER TR SHT TRM HGH YLD 78468R408 612 22664 SH SOLE NO 0 0 22664 SPDR SER TR SP500 FOSL ETF 78468R796 230 4581 SH SOLE NO 0 0 4581 SPDR SER TR SPDR RUSSEL 2000 78468R853 1950 29017 SH SOLE NO 0 0 29017 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1222 39701 SH SOLE NO 0 0 39701 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 281 4827 SH SOLE NO 0 0 4827 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7233 164975 SH SOLE NO 0 0 164975 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4349 121859 SH SOLE NO 0 0 121859 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 886 32512 SH SOLE NO 0 0 32512 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 485 14913 SH SOLE NO 0 0 14913 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1429 24061 SH SOLE NO 0 0 24061 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1922 33631 SH SOLE NO 0 0 33631 SPDR SERIES TRUST DJ REIT ETF 78464A607 4122 41453 SH SOLE NO 0 0 41453 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 569 16295 SH SOLE NO 0 0 16295 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 256 4867 SH SOLE NO 0 0 4867 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2502 41838 SH SOLE NO 0 0 41838 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 254 10330 SH SOLE NO 0 0 10330 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 660 26021 SH SOLE NO 0 0 26021 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 368 2373 SH SOLE NO 0 0 2373 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1383 11239 SH SOLE NO 0 0 11239 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 510 6159 SH SOLE NO 0 0 6159 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13636 135128 SH SOLE NO 0 0 135128 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6064 60389 SH SOLE NO 0 0 60389 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4293 24068 SH SOLE NO 0 0 24068 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1686 16850 SH SOLE NO 0 0 16850 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4548 43546 SH SOLE NO 0 0 43546 SPDR SERIES TRUST S&P BIOTECH 78464A870 2489 46031 SH SOLE NO 0 0 46031 SPDR SERIES TRUST S&P BK ETF 78464A797 459 15054 SH SOLE NO 0 0 15054 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58563 697846 SH SOLE NO 0 0 697846 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1694 50494 SH SOLE NO 0 0 50494 SPDR SERIES TRUST S&P METALS MNG 78464A755 2335 95642 SH SOLE NO 0 0 95642 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 887 25484 SH SOLE NO 0 0 25484 SPDR SERIES TRUST S&P PHARMAC 78464A722 570 13643 SH SOLE NO 0 0 13643 SPDR SERIES TRUST S&P REGL BKG 78464A698 1356 35317 SH SOLE NO 0 0 35317 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 405 9640 SH SOLE NO 0 0 9640 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 335 7675 SH SOLE NO 0 0 7675 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1249 27099 SH SOLE NO 0 0 27099 SPECTRA ENERGY CORP COM 847560109 10019 273514 SH SOLE NO 0 0 273514 SPECTRA ENERGY PARTNERS LP COM 84756N109 1064 22547 SH SOLE NO 0 0 22547 SPIRE INC COM 84857L101 522 7362 SH SOLE NO 0 0 7362 SPIRIT AIRLS INC COM 848577102 333 7412 SH SOLE NO 0 0 7412 SPIRIT RLTY CAP INC NEW COM 84860W102 2497 195519 SH SOLE NO 0 0 195519 SPRINT CORP COM SER 1 85207U105 287 63329 SH SOLE NO 0 0 63329 SPROTT FOCUS TR INC COM 85208J109 106 16560 SH SOLE NO 0 0 16560 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13560 1234989 SH SOLE NO 0 0 1234989 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 92 13200 SH SOLE NO 0 0 13200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 380 52441 SH SOLE NO 0 0 52441 SQUARE INC CL A 852234103 143 15789 SH SOLE NO 0 0 15789 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 496 10615 SH SOLE NO 0 0 10615 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1387 41558 SH SOLE NO 0 0 41558 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 215 6892 SH SOLE NO 0 0 6892 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36806 737298 SH SOLE NO 0 0 737298 ST JUDE MED INC COM 790849103 1044 13389 SH SOLE NO 0 0 13389 STAG INDL INC COM 85254J102 912 38319 SH SOLE NO 0 0 38319 STANLEY BLACK & DECKER INC COM 854502101 8626 77560 SH SOLE NO 0 0 77560 STAPLES INC COM 855030102 975 113114 SH SOLE NO 0 0 113114 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 280 31528 SH SOLE NO 0 0 31528 STARBUCKS CORP COM 855244109 29350 513833 SH SOLE NO 0 0 513833 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 557 7536 SH SOLE NO 0 0 7536 STARWOOD PPTY TR INC COM 85571B105 941 45405 SH SOLE NO 0 0 45405 STATE STR CORP COM 857477103 1869 34666 SH SOLE NO 0 0 34666 STATOIL ASA SPONSORED ADR 85771P102 430 24869 SH SOLE NO 0 0 24869 STEEL DYNAMICS INC COM 858119100 1323 53996 SH SOLE NO 0 0 53996 STERICYCLE INC COM 858912108 556 5341 SH SOLE NO 0 0 5341 STERIS PLC SHS USD G84720104 309 4498 SH SOLE NO 0 0 4498 STERLING CONSTRUCTION CO INC COM 859241101 58 11800 SH SOLE NO 0 0 11800 STOCK YDS BANCORP INC COM 861025104 213 7561 SH SOLE NO 0 0 7561 STONEMOR PARTNERS L P COM UNITS 86183Q100 870 34732 SH SOLE NO 0 0 34732 STONERIDGE INC COM 86183P102 381 25533 SH SOLE NO 0 0 25533 STRATASYS LTD SHS M85548101 340 14873 SH SOLE NO 0 0 14873 STRYKER CORP COM 863667101 10005 83494 SH SOLE NO 0 0 83494 STUDENT TRANSN INC COM 86388A108 155 30230 SH SOLE NO 0 0 30230 STURM RUGER & CO INC COM 864159108 518 8090 SH SOLE NO 0 0 8090 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1738 52022 SH SOLE NO 0 0 52022 SUMMER INFANT INC COM 865646103 56 33782 SH SOLE NO 0 0 33782 SUN CMNTYS INC COM 866674104 1023 13344 SH SOLE NO 0 0 13344 SUN LIFE FINL INC COM 866796105 1442 43908 SH SOLE NO 0 0 43908 SUNCOR ENERGY INC NEW COM 867224107 720 25979 SH SOLE NO 0 0 25979 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 961 33410 SH SOLE NO 0 0 33410 SUNOCO LP COM U REP LP 86765K109 492 16429 SH SOLE NO 0 0 16429 SUNTRUST BKS INC COM 867914103 783 19067 SH SOLE NO 0 0 19067 SUPERVALU INC COM 868536103 113 23934 SH SOLE NO 0 0 23934 SVB FINL GROUP COM 78486Q101 284 2989 SH SOLE NO 0 0 2989 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 133 20180 SH SOLE NO 0 0 20180 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 16854 SH SOLE NO 0 0 16854 SWISS HELVETIA FD INC COM 870875101 1400 135297 SH SOLE NO 0 0 135297 SYMANTEC CORP COM 871503108 1050 51140 SH SOLE NO 0 0 51140 SYNCHRONY FINL COM 87165B103 338 13385 SH SOLE NO 0 0 13385 SYNGENTA AG SPONSORED ADR 87160A100 429 5581 SH SOLE NO 0 0 5581 SYNNEX CORP COM 87162W100 840 8863 SH SOLE NO 0 0 8863 SYSCO CORP COM 871829107 10530 207522 SH SOLE NO 0 0 207522 T MOBILE US INC COM 872590104 4422 102197 SH SOLE NO 0 0 102197 TAHOE RES INC COM 873868103 1049 70084 SH SOLE NO 0 0 70084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 30357 SH SOLE NO 0 0 30357 TANGER FACTORY OUTLET CTRS I COM 875465106 976 24287 SH SOLE NO 0 0 24287 TANZANIAN ROYALTY EXPL CORP COM 87600U104 73 104065 SH SOLE NO 0 0 104065 TARGA RES CORP COM 87612G101 1181 28025 SH SOLE NO 0 0 28025 TARGET CORP COM 87612E106 10372 148553 SH SOLE NO 0 0 148553 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 289 1984 SH SOLE NO 0 0 1984 TASER INTL INC COM 87651B104 839 33708 SH SOLE NO 0 0 33708 TATA MTRS LTD SPONSORED ADR 876568502 567 16353 SH SOLE NO 0 0 16353 TC PIPELINES LP UT COM LTD PRT 87233Q108 222 3868 SH SOLE NO 0 0 3868 TCW STRATEGIC INCOME FUND IN COM 872340104 488 89696 SH SOLE NO 0 0 89696 TE CONNECTIVITY LTD REG SHS H84989104 721 12619 SH SOLE NO 0 0 12619 TEAM HEALTH HOLDINGS INC COM 87817A107 775 19047 SH SOLE NO 0 0 19047 TEARLAB CORP COM 878193101 8 12000 SH SOLE NO 0 0 12000 TECK RESOURCES LTD CL B 878742204 253 19237 SH SOLE NO 0 0 19237 TECO ENERGY INC COM 872375100 804 29070 SH SOLE NO 0 0 29070 TEEKAY CORPORATION COM Y8564W103 116 16261 SH SOLE NO 0 0 16261 TEGNA INC COM 87901J105 515 22215 SH SOLE NO 0 0 22215 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1443 61585 SH SOLE NO 0 0 61585 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 789 45926 SH SOLE NO 0 0 45926 TELEFLEX INC COM 879369106 604 3407 SH SOLE NO 0 0 3407 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 569 41815 SH SOLE NO 0 0 41815 TELEFONICA S A SPONSORED ADR 879382208 237 24975 SH SOLE NO 0 0 24975 TEMPLETON DRAGON FD INC COM 88018T101 194 11197 SH SOLE NO 0 0 11197 TEMPLETON EMERG MKTS INCOME COM 880192109 2289 218596 SH SOLE NO 0 0 218596 TEMPLETON EMERGING MKTS FD I COM 880191101 1323 116145 SH SOLE NO 0 0 116145 TEMPLETON GLOBAL INCOME FD COM 880198106 4104 645239 SH SOLE NO 0 0 645239 TENET HEALTHCARE CORP COM NEW 88033G407 232 8392 SH SOLE NO 0 0 8392 TERRAVIA HLDGS INC COM 88105A106 175 66852 SH SOLE NO 0 0 66852 TESLA MTRS INC COM 88160R101 8257 38898 SH SOLE NO 0 0 38898 TESORO CORP COM 881609101 256 3411 SH SOLE NO 0 0 3411 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6963 138625 SH SOLE NO 0 0 138625 TEXAS INSTRS INC COM 882508104 6030 96243 SH SOLE NO 0 0 96243 TEXTRON INC COM 883203101 1009 27596 SH SOLE NO 0 0 27596 THERAPEUTICSMD INC COM 88338N107 145 17100 SH SOLE NO 0 0 17100 THERMO FISHER SCIENTIFIC INC COM 883556102 4081 27621 SH SOLE NO 0 0 27621 THOMSON REUTERS CORP COM 884903105 224 5534 SH SOLE NO 0 0 5534 TICC CAPITAL CORP COM 87244T109 109 20639 SH SOLE NO 0 0 20639 TIDEWATER INC COM 886423102 613 139059 SH SOLE NO 0 0 139059 TIER REIT INC COM NEW 88650V208 2207 143947 SH SOLE NO 0 0 143947 TIFFANY & CO NEW COM 886547108 751 12386 SH SOLE NO 0 0 12386 TIME WARNER INC COM NEW 887317303 2890 39298 SH SOLE NO 0 0 39298 TJX COS INC NEW COM 872540109 6470 83775 SH SOLE NO 0 0 83775 TOLL BROTHERS INC COM 889478103 682 25340 SH SOLE NO 0 0 25340 TOMPKINS FINANCIAL CORPORATI COM 890110109 249 3838 SH SOLE NO 0 0 3838 TOOTSIE ROLL INDS INC COM 890516107 209 5422 SH SOLE NO 0 0 5422 TORCHLIGHT ENERGY RES INC COM 89102U103 7 13500 SH SOLE NO 0 0 13500 TORCHMARK CORP COM 891027104 850 13743 SH SOLE NO 0 0 13743 TORO CO COM 891092108 534 6053 SH SOLE NO 0 0 6053 TORONTO DOMINION BK ONT COM NEW 891160509 4579 106653 SH SOLE NO 0 0 106653 TORTOISE ENERGY INFRA CORP COM 89147L100 2339 75987 SH SOLE NO 0 0 75987 TORTOISE MLP FD INC COM 89148B101 694 37593 SH SOLE NO 0 0 37593 TORTOISE PIPELINE & ENERGY F COM 89148H108 357 19201 SH SOLE NO 0 0 19201 TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 13579 SH SOLE NO 0 0 13579 TOTAL S A SPONSORED ADR 89151E109 3573 74277 SH SOLE NO 0 0 74277 TOWERSTREAM CORP COM 892000100 2 13000 SH SOLE NO 0 0 13000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1537 15376 SH SOLE NO 0 0 15376 TPG SPECIALTY LENDING INC COM 87265K102 1926 115968 SH SOLE NO 0 0 115968 TRACTOR SUPPLY CO COM 892356106 1801 19754 SH SOLE NO 0 0 19754 TRANSCANADA CORP COM 89353D107 516 11412 SH SOLE NO 0 0 11412 TRANSDIGM GROUP INC COM 893641100 381 1445 SH SOLE NO 0 0 1445 TRANSENTERIX INC COM NEW 89366M201 15 11980 SH SOLE NO 0 0 11980 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 282 6872 SH SOLE NO 0 0 6872 TRANSOCEAN LTD REG SHS H8817H100 1228 103307 SH SOLE NO 0 0 103307 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 110 16352 SH SOLE NO 0 0 16352 TRAVELERS COMPANIES INC COM 89417E109 9375 78752 SH SOLE NO 0 0 78752 TRC COS INC COM 872625108 97 15398 SH SOLE NO 0 0 15398 TRI CONTL CORP COM 895436103 1199 58386 SH SOLE NO 0 0 58386 TRIANGLE CAP CORP COM 895848109 273 14061 SH SOLE NO 0 0 14061 TRIANGLE PETE CORP COM NEW 89600B201 3 11895 SH SOLE NO 0 0 11895 TRINITY INDS INC COM 896522109 737 39677 SH SOLE NO 0 0 39677 TRISTATE CAP HLDGS INC COM 89678F100 386 28090 SH SOLE NO 0 0 28090 TRUEBLUE INC COM 89785X101 453 23943 SH SOLE NO 0 0 23943 TRUSTCO BK CORP N Y COM 898349105 857 133630 SH SOLE NO 0 0 133630 TUPPERWARE BRANDS CORP COM 899896104 326 5795 SH SOLE NO 0 0 5795 TWENTY FIRST CENTY FOX INC CL A 90130A101 583 21546 SH SOLE NO 0 0 21546 TWENTY FIRST CENTY FOX INC CL B 90130A200 397 14587 SH SOLE NO 0 0 14587 TWITTER INC COM 90184L102 1862 110140 SH SOLE NO 0 0 110140 TWO HBRS INVT CORP COM 90187B101 293 34175 SH SOLE NO 0 0 34175 TYCO INTL PLC SHS G91442106 746 17517 SH SOLE NO 0 0 17517 TYLER TECHNOLOGIES INC COM 902252105 336 2016 SH SOLE NO 0 0 2016 TYSON FOODS INC CL A 902494103 1860 27846 SH SOLE NO 0 0 27846 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1735 61375 SH SOLE NO 0 0 61375 UBS GROUP AG SHS H42097107 213 16441 SH SOLE NO 0 0 16441 UDR INC COM 902653104 716 19403 SH SOLE NO 0 0 19403 UGI CORP NEW COM 902681105 3114 68827 SH SOLE NO 0 0 68827 ULTA SALON COSMETCS & FRAG I COM 90384S303 1311 5380 SH SOLE NO 0 0 5380 UMPQUA HLDGS CORP COM 904214103 885 57193 SH SOLE NO 0 0 57193 UNDER ARMOUR INC CL A 904311107 6891 171725 SH SOLE NO 0 0 171725 UNDER ARMOUR INC CL C 904311206 4801 131892 SH SOLE NO 0 0 131892 UNILEVER N V N Y SHS NEW 904784709 1817 38701 SH SOLE NO 0 0 38701 UNILEVER PLC SPON ADR NEW 904767704 3661 76405 SH SOLE NO 0 0 76405 UNION BANKSHARES INC COM 905400107 288 7908 SH SOLE NO 0 0 7908 UNION PAC CORP COM 907818108 10059 115291 SH SOLE NO 0 0 115291 UNITED BANKSHARES INC WEST V COM 909907107 357 9518 SH SOLE NO 0 0 9518 UNITED CMNTY FINL CORP OHIO COM 909839102 235 38651 SH SOLE NO 0 0 38651 UNITED CONTL HLDGS INC COM 910047109 1081 26340 SH SOLE NO 0 0 26340 UNITED FINL BANCORP INC NEW COM 910304104 669 51504 SH SOLE NO 0 0 51504 UNITED NAT FOODS INC COM 911163103 255 5457 SH SOLE NO 0 0 5457 UNITED PARCEL SERVICE INC CL B 911312106 21654 201021 SH SOLE NO 0 0 201021 UNITED RENTALS INC COM 911363109 270 4027 SH SOLE NO 0 0 4027 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 485 56189 SH SOLE NO 0 0 56189 UNITED STATES OIL FUND LP UNITS 91232N108 1668 144187 SH SOLE NO 0 0 144187 UNITED STATES STL CORP NEW COM 912909108 547 32430 SH SOLE NO 0 0 32430 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 335 7754 SH SOLE NO 0 0 7754 UNITED TECHNOLOGIES CORP COM 913017109 27061 263879 SH SOLE NO 0 0 263879 UNITED THERAPEUTICS CORP DEL COM 91307C102 339 3198 SH SOLE NO 0 0 3198 UNITEDHEALTH GROUP INC COM 91324P102 16416 116258 SH SOLE NO 0 0 116258 UNITIL CORP COM 913259107 474 11103 SH SOLE NO 0 0 11103 UNIVERSAL CORP VA COM 913456109 827 14316 SH SOLE NO 0 0 14316 UNIVERSAL DISPLAY CORP COM 91347P105 954 14076 SH SOLE NO 0 0 14076 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 3742 SH SOLE NO 0 0 3742 UNIVERSAL HLTH SVCS INC CL B 913903100 284 2115 SH SOLE NO 0 0 2115 UNUM GROUP COM 91529Y106 699 22000 SH SOLE NO 0 0 22000 US BANCORP DEL COM NEW 902973304 9900 245473 SH SOLE NO 0 0 245473 V F CORP COM 918204108 3756 61089 SH SOLE NO 0 0 61089 VALE S A ADR 91912E105 172 34077 SH SOLE NO 0 0 34077 VALEANT PHARMACEUTICALS INTL COM 91911K102 446 22143 SH SOLE NO 0 0 22143 VALERO ENERGY CORP NEW COM 91913Y100 4090 80190 SH SOLE NO 0 0 80190 VALLEY NATL BANCORP COM 919794107 747 81943 SH SOLE NO 0 0 81943 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1872 38991 SH SOLE NO 0 0 38991 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1991 80157 SH SOLE NO 0 0 80157 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1159 65375 SH SOLE NO 0 0 65375 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2342 22883 SH SOLE NO 0 0 22883 VANECK VECTORS ETF TR COAL ETF 92189F809 206 22330 SH SOLE NO 0 0 22330 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 266 3954 SH SOLE NO 0 0 3954 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4827 174197 SH SOLE NO 0 0 174197 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2573 79608 SH SOLE NO 0 0 79608 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 594 13952 SH SOLE NO 0 0 13952 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1600 49195 SH SOLE NO 0 0 49195 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 756 25845 SH SOLE NO 0 0 25845 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 607 29033 SH SOLE NO 0 0 29033 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 207 11907 SH SOLE NO 0 0 11907 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 397 6969 SH SOLE NO 0 0 6969 VANECK VECTORS ETF TR STEEL ETF 92189F205 488 17680 SH SOLE NO 0 0 17680 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 356 24340 SH SOLE NO 0 0 24340 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2126 20302 SH SOLE NO 0 0 20302 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 736 8227 SH SOLE NO 0 0 8227 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 1976 SH SOLE NO 0 0 1976 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7238 72160 SH SOLE NO 0 0 72160 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 343 3133 SH SOLE NO 0 0 3133 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219 2184 SH SOLE NO 0 0 2184 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4666 44349 SH SOLE NO 0 0 44349 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11924 135391 SH SOLE NO 0 0 135391 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1127 11495 SH SOLE NO 0 0 11495 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46092 568617 SH SOLE NO 0 0 568617 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41391 490996 SH SOLE NO 0 0 490996 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7824 140460 SH SOLE NO 0 0 140460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4614 54010 SH SOLE NO 0 0 54010 VANGUARD INDEX FDS GROWTH ETF 922908736 92907 866673 SH SOLE NO 0 0 866673 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31800 331768 SH SOLE NO 0 0 331768 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23530 230936 SH SOLE NO 0 0 230936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19473 218602 SH SOLE NO 0 0 218602 VANGUARD INDEX FDS MID CAP ETF 922908629 51332 415204 SH SOLE NO 0 0 415204 VANGUARD INDEX FDS REIT ETF 922908553 66990 755499 SH SOLE NO 0 0 755499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84666 440511 SH SOLE NO 0 0 440511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26524 251866 SH SOLE NO 0 0 251866 VANGUARD INDEX FDS SMALL CP ETF 922908751 52233 451527 SH SOLE NO 0 0 451527 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13893 112129 SH SOLE NO 0 0 112129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121617 1134915 SH SOLE NO 0 0 1134915 VANGUARD INDEX FDS VALUE ETF 922908744 68926 810991 SH SOLE NO 0 0 810991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27969 652711 SH SOLE NO 0 0 652711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90652 2573155 SH SOLE NO 0 0 2573155 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6902 147927 SH SOLE NO 0 0 147927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1299 23313 SH SOLE NO 0 0 23313 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39487 424180 SH SOLE NO 0 0 424180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5470 101178 SH SOLE NO 0 0 101178 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9338 160810 SH SOLE NO 0 0 160810 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1737 35109 SH SOLE NO 0 0 35109 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1194 22662 SH SOLE NO 0 0 22662 VANGUARD NAT RES LLC COM UNIT 92205F106 68 47984 SH SOLE NO 0 0 47984 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19256 215366 SH SOLE NO 0 0 215366 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7434 110641 SH SOLE NO 0 0 110641 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 312 3305 SH SOLE NO 0 0 3305 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 424 7879 SH SOLE NO 0 0 7879 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27696 342606 SH SOLE NO 0 0 342606 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1102 17937 SH SOLE NO 0 0 17937 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4707 45979 SH SOLE NO 0 0 45979 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1784 18565 SH SOLE NO 0 0 18565 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3431 38200 SH SOLE NO 0 0 38200 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1475 14923 SH SOLE NO 0 0 14923 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1384 15069 SH SOLE NO 0 0 15069 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1530 18311 SH SOLE NO 0 0 18311 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 92801 1114861 SH SOLE NO 0 0 1114861 VANGUARD STAR FD VG TL INTL STK F 921909768 10929 245708 SH SOLE NO 0 0 245708 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267668 7569791 SH SOLE NO 0 0 7569791 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61583 861778 SH SOLE NO 0 0 861778 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 861 15420 SH SOLE NO 0 0 15420 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 224 4210 SH SOLE NO 0 0 4210 VANGUARD WORLD FD EXTENDED DUR 921910709 240 1741 SH SOLE NO 0 0 1741 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8115 113483 SH SOLE NO 0 0 113483 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1960 31847 SH SOLE NO 0 0 31847 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15836 189746 SH SOLE NO 0 0 189746 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4058 33265 SH SOLE NO 0 0 33265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20980 148572 SH SOLE NO 0 0 148572 VANGUARD WORLD FDS ENERGY ETF 92204A306 18050 189756 SH SOLE NO 0 0 189756 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3528 74489 SH SOLE NO 0 0 74489 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15252 116883 SH SOLE NO 0 0 116883 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1422 13382 SH SOLE NO 0 0 13382 VANGUARD WORLD FDS INF TECH ETF 92204A702 8975 83808 SH SOLE NO 0 0 83808 VANGUARD WORLD FDS MATERIALS ETF 92204A801 805 7858 SH SOLE NO 0 0 7858 VANGUARD WORLD FDS TELCOMM ETF 92204A884 806 8187 SH SOLE NO 0 0 8187 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6073 53037 SH SOLE NO 0 0 53037 VANTIV INC CL A 92210H105 625 11047 SH SOLE NO 0 0 11047 VARIAN MED SYS INC COM 92220P105 724 8809 SH SOLE NO 0 0 8809 VCA INC COM 918194101 1594 23575 SH SOLE NO 0 0 23575 VECTOR GROUP LTD COM 92240M108 2076 92589 SH SOLE NO 0 0 92589 VECTREN CORP COM 92240G101 490 9306 SH SOLE NO 0 0 9306 VEEVA SYS INC CL A COM 922475108 1691 49553 SH SOLE NO 0 0 49553 VENTAS INC COM 92276F100 7282 99994 SH SOLE NO 0 0 99994 VEREIT INC COM 92339V100 2366 233319 SH SOLE NO 0 0 233319 VERIFONE SYS INC COM 92342Y109 407 21933 SH SOLE NO 0 0 21933 VERISK ANALYTICS INC COM 92345Y106 1029 12690 SH SOLE NO 0 0 12690 VERIZON COMMUNICATIONS INC COM 92343V104 126845 2271575 SH SOLE NO 0 0 2271575 VERTEX PHARMACEUTICALS INC COM 92532F100 806 9375 SH SOLE NO 0 0 9375 VIACOM INC NEW CL B 92553P201 958 23101 SH SOLE NO 0 0 23101 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1916 51520 SH SOLE NO 0 0 51520 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 254 22707 SH SOLE NO 0 0 22707 VIRGIN AMER INC COM VTG 92765X208 231 4108 SH SOLE NO 0 0 4108 VISA INC COM CL A 92826C839 25103 338458 SH SOLE NO 0 0 338458 VISHAY INTERTECHNOLOGY INC COM 928298108 415 33518 SH SOLE NO 0 0 33518 VISTA OUTDOOR INC COM 928377100 262 5481 SH SOLE NO 0 0 5481 VIVUS INC COM 928551100 17 15333 SH SOLE NO 0 0 15333 VMWARE INC CL A COM 928563402 279 4876 SH SOLE NO 0 0 4876 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4182 135373 SH SOLE NO 0 0 135373 VORNADO RLTY TR SH BEN INT 929042109 458 4574 SH SOLE NO 0 0 4574 VOXX INTL CORP CL A 91829F104 139 49654 SH SOLE NO 0 0 49654 VOYA GLBL ADV & PREM OPP FD COM 92912R104 207 20978 SH SOLE NO 0 0 20978 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 510 73588 SH SOLE NO 0 0 73588 VOYA PRIME RATE TR SH BEN INT 92913A100 139 27147 SH SOLE NO 0 0 27147 VOYA RISK MANAGED NAT RES FD COM 92913C106 242 38341 SH SOLE NO 0 0 38341 VULCAN MATLS CO COM 929160109 1783 14813 SH SOLE NO 0 0 14813 W & T OFFSHORE INC COM 92922P106 25 10750 SH SOLE NO 0 0 10750 W P CAREY INC COM 92936U109 26747 385291 SH SOLE NO 0 0 385291 WABTEC CORP COM 929740108 208 2957 SH SOLE NO 0 0 2957 WADDELL & REED FINL INC CL A 930059100 391 22714 SH SOLE NO 0 0 22714 WAL-MART STORES INC COM 931142103 26035 356546 SH SOLE NO 0 0 356546 WALGREENS BOOTS ALLIANCE INC COM 931427108 15197 182500 SH SOLE NO 0 0 182500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 6960 SH SOLE NO 0 0 6960 WASHINGTON TR BANCORP COM 940610108 7183 189416 SH SOLE NO 0 0 189416 WASTE CONNECTIONS INC COM 94106B101 299 4153 SH SOLE NO 0 0 4153 WASTE MGMT INC DEL COM 94106L109 11225 169383 SH SOLE NO 0 0 169383 WATERS CORP COM 941848103 369 2625 SH SOLE NO 0 0 2625 WATTS WATER TECHNOLOGIES INC CL A 942749102 217 3728 SH SOLE NO 0 0 3728 WD-40 CO COM 929236107 1833 15608 SH SOLE NO 0 0 15608 WEATHERFORD INTL PLC ORD SHS G48833100 174 31354 SH SOLE NO 0 0 31354 WEBSTER FINL CORP CONN COM 947890109 899 26486 SH SOLE NO 0 0 26486 WEC ENERGY GROUP INC COM 92939U106 6247 95672 SH SOLE NO 0 0 95672 WEIGHT WATCHERS INTL INC NEW COM 948626106 133 11407 SH SOLE NO 0 0 11407 WEINGARTEN RLTY INVS SH BEN INT 948741103 318 7787 SH SOLE NO 0 0 7787 WELLESLEY BANCORP INC COM 949485106 657 32358 SH SOLE NO 0 0 32358 WELLS FARGO & CO NEW COM 949746101 41420 875126 SH SOLE NO 0 0 875126 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1771 1363 SH SOLE NO 0 0 1363 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 133 22304 SH SOLE NO 0 0 22304 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 231 29272 SH SOLE NO 0 0 29272 WELLTOWER INC COM 95040Q104 5169 67858 SH SOLE NO 0 0 67858 WENDYS CO COM 95058W100 510 53006 SH SOLE NO 0 0 53006 WESBANCO INC COM 950810101 269 8656 SH SOLE NO 0 0 8656 WESTAR ENERGY INC COM 95709T100 1850 32978 SH SOLE NO 0 0 32978 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 175 15286 SH SOLE NO 0 0 15286 WESTERN ASSET EMRG MKT DEBT COM 95766A101 183 11885 SH SOLE NO 0 0 11885 WESTERN ASSET GLB HI INCOME COM 95766B109 135 13862 SH SOLE NO 0 0 13862 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 327 21781 SH SOLE NO 0 0 21781 WESTERN ASSET HIGH INCM FD I COM 95766J102 544 78395 SH SOLE NO 0 0 78395 WESTERN ASSET HIGH INCM OPP COM 95766K109 820 167285 SH SOLE NO 0 0 167285 WESTERN ASSET INCOME FD COM 95766T100 181 12789 SH SOLE NO 0 0 12789 WESTERN ASSET INTM MUNI FD I COM 958435109 1288 121700 SH SOLE NO 0 0 121700 WESTERN ASSET MGD HI INCM FD COM 95766L107 103 21897 SH SOLE NO 0 0 21897 WESTERN ASSET MTG DEF OPPTY COM 95790B109 573 24771 SH SOLE NO 0 0 24771 WESTERN ASSET MUN DEF OPP TR COM 95768A109 612 24631 SH SOLE NO 0 0 24631 WESTERN ASSET MUN HI INCM FD COM 95766N103 464 56288 SH SOLE NO 0 0 56288 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 167 12552 SH SOLE NO 0 0 12552 WESTERN ASSET WORLDWIDE INCO COM 957668106 289 26263 SH SOLE NO 0 0 26263 WESTERN ASST MNGD MUN FD INC COM 95766M105 255 16864 SH SOLE NO 0 0 16864 WESTERN DIGITAL CORP COM 958102105 633 13396 SH SOLE NO 0 0 13396 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 618 12263 SH SOLE NO 0 0 12263 WESTERN REFNG INC COM 959319104 389 18865 SH SOLE NO 0 0 18865 WESTERN UN CO COM 959802109 843 43944 SH SOLE NO 0 0 43944 WESTPAC BKG CORP SPONSORED ADR 961214301 1292 58493 SH SOLE NO 0 0 58493 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 31609 SH SOLE NO 0 0 31609 WEYERHAEUSER CO COM 962166104 8299 278786 SH SOLE NO 0 0 278786 WGL HLDGS INC COM 92924F106 1941 27422 SH SOLE NO 0 0 27422 WHIRLPOOL CORP COM 963320106 1126 6758 SH SOLE NO 0 0 6758 WHITESTONE REIT COM 966084204 606 40164 SH SOLE NO 0 0 40164 WHITEWAVE FOODS CO COM 966244105 1314 27990 SH SOLE NO 0 0 27990 WHITING PETE CORP NEW COM 966387102 579 62510 SH SOLE NO 0 0 62510 WHOLE FOODS MKT INC COM 966837106 3395 106016 SH SOLE NO 0 0 106016 WILLIAMS COS INC DEL COM 969457100 2663 123123 SH SOLE NO 0 0 123123 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 773 22323 SH SOLE NO 0 0 22323 WILLIAMS SONOMA INC COM 969904101 3694 70869 SH SOLE NO 0 0 70869 WILLIS TOWERS WATSON PUB LTD SHS G96629103 835 6713 SH SOLE NO 0 0 6713 WINDSTREAM HLDGS 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INC COM 984332106 1829 48683 SH SOLE NO 0 0 48683 YAMANA GOLD INC COM 98462Y100 376 72267 SH SOLE NO 0 0 72267 YORK WTR CO COM 987184108 264 8231 SH SOLE NO 0 0 8231 YUM BRANDS INC COM 988498101 7130 85990 SH SOLE NO 0 0 85990 ZEBRA TECHNOLOGIES CORP CL A 989207105 219 4376 SH SOLE NO 0 0 4376 ZIMMER BIOMET HLDGS INC COM 98956P102 4027 33453 SH SOLE NO 0 0 33453 ZION OIL & GAS INC COM 989696109 18 13087 SH SOLE NO 0 0 13087 ZIOPHARM ONCOLOGY INC COM 98973P101 260 47333 SH SOLE NO 0 0 47333 ZOETIS INC CL A 98978V103 2149 45278 SH SOLE NO 0 0 45278 ZOGENIX INC COM NEW 98978L204 137 17000 SH SOLE NO 0 0 17000 ZYNGA INC CL A 98986T108 59 23615 SH SOLE NO 0 0 23615