0001333978-17-000004.txt : 20170201
0001333978-17-000004.hdr.sgml : 20170201
20170201092020
ACCESSION NUMBER: 0001333978-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170201
DATE AS OF CHANGE: 20170201
EFFECTIVENESS DATE: 20170201
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: 17563302
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
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false
true
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0001333978
XXXXXXXX
12-31-2016
12-31-2016
Commonwealth Equity Services, Inc
29 SAWYER ROAD
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-13650
N
Brendan Daly
Legal and Compliance Counsel
7815299107
Brendan Daly
Waltham
MA
02-01-2017
0
2318
13536376
false
INFORMATION TABLE
2
Final_13fList2016Q4.XML
22ND CENTY GROUP INC
COM
90137F103
16
15051
SH
SOLE
NO
0
0
15051
3-D SYS CORP DEL
COM NEW
88554D205
692
52086
SH
SOLE
NO
0
0
52086
3M CO
COM
88579Y101
35768
200302
SH
SOLE
NO
0
0
200302
ABB LTD
SPONSORED ADR
000375204
436
20674
SH
SOLE
NO
0
0
20674
ABBOTT LABS
COM
002824100
19135
498185
SH
SOLE
NO
0
0
498185
ABBVIE INC
COM
00287Y109
37552
599681
SH
SOLE
NO
0
0
599681
ABERCROMBIE & FITCH CO
CL A
002896207
249
20779
SH
SOLE
NO
0
0
20779
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2447
528419
SH
SOLE
NO
0
0
528419
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
249
45978
SH
SOLE
NO
0
0
45978
ABIOMED INC
COM
003654100
263
2334
SH
SOLE
NO
0
0
2334
ABRAXAS PETE CORP
COM
003830106
52
20354
SH
SOLE
NO
0
0
20354
ACACIA COMMUNICATIONS INC
COM
00401C108
365
5915
SH
SOLE
NO
0
0
5915
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9753
83262
SH
SOLE
NO
0
0
83262
ACTIVISION BLIZZARD INC
COM
00507V109
1690
46804
SH
SOLE
NO
0
0
46804
ACUITY BRANDS INC
COM
00508Y102
398
1724
SH
SOLE
NO
0
0
1724
ADAM NAT RES FD INC
COM
00548F105
1666
82610
SH
SOLE
NO
0
0
82610
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2441
192047
SH
SOLE
NO
0
0
192047
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
29
16645
SH
SOLE
NO
0
0
16645
ADIENT PLC
ORD SHS
G0084W101
577
9846
SH
SOLE
NO
0
0
9846
ADOBE SYS INC
COM
00724F101
3597
34942
SH
SOLE
NO
0
0
34942
ADVANCE AUTO PARTS INC
COM
00751Y106
644
3805
SH
SOLE
NO
0
0
3805
ADVANCED ENERGY INDS
COM
007973100
1414
25835
SH
SOLE
NO
0
0
25835
ADVANCED MICRO DEVICES INC
COM
007903107
790
69630
SH
SOLE
NO
0
0
69630
ADVAXIS INC
COM NEW
007624208
115
16125
SH
SOLE
NO
0
0
16125
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
416
28321
SH
SOLE
NO
0
0
28321
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
2489
139334
SH
SOLE
NO
0
0
139334
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
314
8808
SH
SOLE
NO
0
0
8808
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1556
168195
SH
SOLE
NO
0
0
168195
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
423
6656
SH
SOLE
NO
0
0
6656
AECOM
COM
00766T100
1188
32669
SH
SOLE
NO
0
0
32669
AEGON N V
NY REGISTRY SH
007924103
166
30083
SH
SOLE
NO
0
0
30083
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
188
10468
SH
SOLE
NO
0
0
10468
AES CORP
COM
00130H105
785
67516
SH
SOLE
NO
0
0
67516
AES TR III
PFD CV 6.75%
00808N202
531
10533
SH
SOLE
NO
0
0
10533
AETNA INC NEW
COM
00817Y108
5592
45091
SH
SOLE
NO
0
0
45091
AFFILIATED MANAGERS GROUP
COM
008252108
413
2845
SH
SOLE
NO
0
0
2845
AFLAC INC
COM
001055102
9117
130993
SH
SOLE
NO
0
0
130993
AGILENT TECHNOLOGIES INC
COM
00846U101
557
12221
SH
SOLE
NO
0
0
12221
AGNC INVT CORP
COM
00123Q104
2306
127188
SH
SOLE
NO
0
0
127188
AGNICO EAGLE MINES LTD
COM
008474108
381
9066
SH
SOLE
NO
0
0
9066
AGREE REALTY CORP
COM
008492100
1008
21888
SH
SOLE
NO
0
0
21888
AIMMUNE THERAPEUTICS INC
COM
00900T107
508
24856
SH
SOLE
NO
0
0
24856
AIR PRODS & CHEMS INC
COM
009158106
2817
19586
SH
SOLE
NO
0
0
19586
AK STL HLDG CORP
COM
001547108
159
15552
SH
SOLE
NO
0
0
15552
AKAMAI TECHNOLOGIES INC
COM
00971T101
579
8681
SH
SOLE
NO
0
0
8681
ALAMO GROUP INC
COM
011311107
426
5596
SH
SOLE
NO
0
0
5596
ALAMOS GOLD INC NEW
COM CL A
011532108
369
53891
SH
SOLE
NO
0
0
53891
ALASKA AIR GROUP INC
COM
011659109
1336
15061
SH
SOLE
NO
0
0
15061
ALCOA CORP
COM
013872106
1094
38945
SH
SOLE
NO
0
0
38945
ALEXANDER & BALDWIN INC NEW
COM
014491104
232
5170
SH
SOLE
NO
0
0
5170
ALEXION PHARMACEUTICALS INC
COM
015351109
464
3795
SH
SOLE
NO
0
0
3795
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9430
107387
SH
SOLE
NO
0
0
107387
ALIGN TECHNOLOGY INC
COM
016255101
362
3767
SH
SOLE
NO
0
0
3767
ALKERMES PLC
SHS
G01767105
228
4098
SH
SOLE
NO
0
0
4098
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
348
21865
SH
SOLE
NO
0
0
21865
ALLEGION PUB LTD CO
ORD SHS
G0176J109
207
3239
SH
SOLE
NO
0
0
3239
ALLERGAN PLC
SHS
G0177J108
8303
39534
SH
SOLE
NO
0
0
39534
ALLETE INC
COM NEW
018522300
339
5276
SH
SOLE
NO
0
0
5276
ALLIANCE DATA SYSTEMS CORP
COM
018581108
561
2456
SH
SOLE
NO
0
0
2456
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
236
10517
SH
SOLE
NO
0
0
10517
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
933
74193
SH
SOLE
NO
0
0
74193
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
671
28616
SH
SOLE
NO
0
0
28616
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1106
83665
SH
SOLE
NO
0
0
83665
ALLIANT ENERGY CORP
COM
018802108
2283
60266
SH
SOLE
NO
0
0
60266
ALLIANZGI CONV & INCOME FD
COM
018828103
1869
292981
SH
SOLE
NO
0
0
292981
ALLIANZGI CONV & INCOME FD I
COM
018825109
1765
309031
SH
SOLE
NO
0
0
309031
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1355
107437
SH
SOLE
NO
0
0
107437
ALLSTATE CORP
COM
020002101
5458
73637
SH
SOLE
NO
0
0
73637
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
247
6584
SH
SOLE
NO
0
0
6584
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
163
16977
SH
SOLE
NO
0
0
16977
ALPHABET INC
CAP STK CL A
02079K305
34499
43534
SH
SOLE
NO
0
0
43534
ALPHABET INC
CAP STK CL C
02079K107
32464
42061
SH
SOLE
NO
0
0
42061
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
111
21624
SH
SOLE
NO
0
0
21624
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
164
21680
SH
SOLE
NO
0
0
21680
ALPS ETF TR
ALERIAN MLP
00162Q866
11198
888710
SH
SOLE
NO
0
0
888710
ALPS ETF TR
C&S GLOBL ETF
00162Q106
391
9387
SH
SOLE
NO
0
0
9387
ALPS ETF TR
EQUAL SEC ETF
00162Q205
636
10609
SH
SOLE
NO
0
0
10609
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1443
61086
SH
SOLE
NO
0
0
61086
ALPS ETF TR
MED BREAKTHGH
00162Q593
254
11072
SH
SOLE
NO
0
0
11072
ALPS ETF TR
SECTR DIV DOGS
00162Q858
9930
236036
SH
SOLE
NO
0
0
236036
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
746
38448
SH
SOLE
NO
0
0
38448
ALTRIA GROUP INC
COM
02209S103
84609
1251243
SH
SOLE
NO
0
0
1251243
AMARIN CORP PLC
SPONS ADR NEW
023111206
61
19716
SH
SOLE
NO
0
0
19716
AMAZON COM INC
COM
023135106
50861
67827
SH
SOLE
NO
0
0
67827
AMBARELLA INC
SHS
G037AX101
1900
35108
SH
SOLE
NO
0
0
35108
AMBEV SA
SPONSORED ADR
02319V103
101
20624
SH
SOLE
NO
0
0
20624
AMERCO
COM
023586100
307
830
SH
SOLE
NO
0
0
830
AMEREN CORP
COM
023608102
3672
69987
SH
SOLE
NO
0
0
69987
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
172
31852
SH
SOLE
NO
0
0
31852
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1346
107067
SH
SOLE
NO
0
0
107067
AMERICAN AIRLS GROUP INC
COM
02376R102
2181
46706
SH
SOLE
NO
0
0
46706
AMERICAN CAMPUS CMNTYS INC
COM
024835100
255
5116
SH
SOLE
NO
0
0
5116
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
156
10283
SH
SOLE
NO
0
0
10283
AMERICAN ELEC PWR INC
COM
025537101
12679
201382
SH
SOLE
NO
0
0
201382
AMERICAN EXPRESS CO
COM
025816109
11708
158042
SH
SOLE
NO
0
0
158042
AMERICAN FINL GROUP INC OHIO
COM
025932104
2794
31709
SH
SOLE
NO
0
0
31709
AMERICAN INTL GROUP INC
COM NEW
026874784
2966
45417
SH
SOLE
NO
0
0
45417
AMERICAN RAILCAR INDS INC
COM
02916P103
596
13149
SH
SOLE
NO
0
0
13149
AMERICAN STS WTR CO
COM
029899101
2596
56985
SH
SOLE
NO
0
0
56985
AMERICAN TOWER CORP NEW
COM
03027X100
4802
45443
SH
SOLE
NO
0
0
45443
AMERICAN WTR WKS CO INC NEW
COM
030420103
6687
92410
SH
SOLE
NO
0
0
92410
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
5851
122090
SH
SOLE
NO
0
0
122090
AMERIPRISE FINL INC
COM
03076C106
1262
11378
SH
SOLE
NO
0
0
11378
AMERIS BANCORP
COM
03076K108
602
13802
SH
SOLE
NO
0
0
13802
AMERISOURCEBERGEN CORP
COM
03073E105
3168
40521
SH
SOLE
NO
0
0
40521
AMETEK INC NEW
COM
031100100
505
10387
SH
SOLE
NO
0
0
10387
AMGEN INC
COM
031162100
27656
189152
SH
SOLE
NO
0
0
189152
AMPHENOL CORP NEW
CL A
032095101
563
8379
SH
SOLE
NO
0
0
8379
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
615
22600
SH
SOLE
NO
0
0
22600
AMTRUST FINL SVCS INC
COM
032359309
2223
81193
SH
SOLE
NO
0
0
81193
ANADARKO PETE CORP
COM
032511107
1749
25078
SH
SOLE
NO
0
0
25078
ANALOG DEVICES INC
COM
032654105
3391
46696
SH
SOLE
NO
0
0
46696
ANDERSONS INC
COM
034164103
274
6138
SH
SOLE
NO
0
0
6138
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3190
30250
SH
SOLE
NO
0
0
30250
ANI PHARMACEUTICALS INC
COM
00182C103
283
4668
SH
SOLE
NO
0
0
4668
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
33
29000
SH
SOLE
NO
0
0
29000
ANNALY CAP MGMT INC
COM
035710409
4948
496290
SH
SOLE
NO
0
0
496290
ANSYS INC
COM
03662Q105
850
9185
SH
SOLE
NO
0
0
9185
ANTARES PHARMA INC
COM
036642106
106
45630
SH
SOLE
NO
0
0
45630
ANTHEM INC
COM
036752103
4300
29910
SH
SOLE
NO
0
0
29910
AON PLC
SHS CL A
G0408V102
958
8592
SH
SOLE
NO
0
0
8592
APACHE CORP
COM
037411105
3605
56805
SH
SOLE
NO
0
0
56805
APOLLO COML REAL EST FIN INC
COM
03762U105
166
10003
SH
SOLE
NO
0
0
10003
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
26
25000
SH
SOLE
NO
0
0
25000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1427
73707
SH
SOLE
NO
0
0
73707
APOLLO INVT CORP
COM
03761U106
1441
245854
SH
SOLE
NO
0
0
245854
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
472
23639
SH
SOLE
NO
0
0
23639
APPLE INC
COM
037833100
297029
2564575
SH
SOLE
NO
0
0
2564575
APPLIED DNA SCIENCES INC
COM NEW
03815U201
33
17968
SH
SOLE
NO
0
0
17968
APPLIED MATLS INC
COM
038222105
4520
140073
SH
SOLE
NO
0
0
140073
APTARGROUP INC
COM
038336103
302
4117
SH
SOLE
NO
0
0
4117
AQUA AMERICA INC
COM
03836W103
9222
306978
SH
SOLE
NO
0
0
306978
ARCH CAP GROUP LTD
ORD
G0450A105
312
3613
SH
SOLE
NO
0
0
3613
ARCHER DANIELS MIDLAND CO
COM
039483102
7277
159409
SH
SOLE
NO
0
0
159409
ARCONIC INC
COM
03965L100
2067
111477
SH
SOLE
NO
0
0
111477
ARENA PHARMACEUTICALS INC
COM
040047102
42
29324
SH
SOLE
NO
0
0
29324
ARES CAP CORP
COM
04010L103
4472
271168
SH
SOLE
NO
0
0
271168
ARIAD PHARMACEUTICALS INC
COM
04033A100
291
23354
SH
SOLE
NO
0
0
23354
ARISTA NETWORKS INC
COM
040413106
291
3008
SH
SOLE
NO
0
0
3008
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
395
18225
SH
SOLE
NO
0
0
18225
ARRAY BIOPHARMA INC
COM
04269X105
257
29185
SH
SOLE
NO
0
0
29185
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
042698308
38
10000
SH
SOLE
NO
0
0
10000
ARRIS INTL INC
SHS
G0551A103
1642
54493
SH
SOLE
NO
0
0
54493
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
293
15880
SH
SOLE
NO
0
0
15880
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
10
10000
SH
SOLE
NO
0
0
10000
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
305
27635
SH
SOLE
NO
0
0
27635
ASHLAND GLOBAL HLDGS INC
COM
044186104
290
2655
SH
SOLE
NO
0
0
2655
ASSURANT INC
COM
04621X108
2141
23058
SH
SOLE
NO
0
0
23058
ASTORIA FINL CORP
COM
046265104
262
14049
SH
SOLE
NO
0
0
14049
ASTRAZENECA PLC
SPONSORED ADR
046353108
3272
119748
SH
SOLE
NO
0
0
119748
ASTRONOVA INC
COM
04638F108
147
10310
SH
SOLE
NO
0
0
10310
AT&T INC
COM
00206R102
140891
3312740
SH
SOLE
NO
0
0
3312740
ATHENAHEALTH INC
COM
04685W103
693
6589
SH
SOLE
NO
0
0
6589
ATLANTIC PWR CORP
COM NEW
04878Q863
31
12202
SH
SOLE
NO
0
0
12202
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
30
30000
SH
SOLE
NO
0
0
30000
ATMOS ENERGY CORP
COM
049560105
1076
14518
SH
SOLE
NO
0
0
14518
AUTODESK INC
COM
052769106
404
5453
SH
SOLE
NO
0
0
5453
AUTOMATIC DATA PROCESSING IN
COM
053015103
14078
136971
SH
SOLE
NO
0
0
136971
AUTOZONE INC
COM
053332102
503
637
SH
SOLE
NO
0
0
637
AVALONBAY CMNTYS INC
COM
053484101
498
2812
SH
SOLE
NO
0
0
2812
AVANGRID INC
COM
05351W103
782
20651
SH
SOLE
NO
0
0
20651
AVERY DENNISON CORP
COM
053611109
640
9108
SH
SOLE
NO
0
0
9108
AVISTA CORP
COM
05379B107
281
7029
SH
SOLE
NO
0
0
7029
AVON PRODS INC
COM
054303102
189
37547
SH
SOLE
NO
0
0
37547
AXOGEN INC
COM
05463X106
172
19111
SH
SOLE
NO
0
0
19111
B & G FOODS INC NEW
COM
05508R106
1473
33631
SH
SOLE
NO
0
0
33631
B/E AEROSPACE INC
COM
073302101
365
6065
SH
SOLE
NO
0
0
6065
BAIDU INC
SPON ADR REP A
056752108
3836
23330
SH
SOLE
NO
0
0
23330
BAKER HUGHES INC
COM
057224107
1614
24842
SH
SOLE
NO
0
0
24842
BALCHEM CORP
COM
057665200
738
8797
SH
SOLE
NO
0
0
8797
BALL CORP
COM
058498106
335
4462
SH
SOLE
NO
0
0
4462
BALLARD PWR SYS INC NEW
COM
058586108
97
58915
SH
SOLE
NO
0
0
58915
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
71
10456
SH
SOLE
NO
0
0
10456
BANCO SANTANDER SA
ADR
05964H105
1313
253390
SH
SOLE
NO
0
0
253390
BANK AMER CORP
7.25%CNV PFD L
060505682
891
764
SH
SOLE
NO
0
0
764
BANK AMER CORP
COM
060505104
42807
1936987
SH
SOLE
NO
0
0
1936987
BANK HAWAII CORP
COM
062540109
365
4115
SH
SOLE
NO
0
0
4115
BANK MONTREAL QUE
COM
063671101
3714
51638
SH
SOLE
NO
0
0
51638
BANK N S HALIFAX
COM
064149107
1475
26482
SH
SOLE
NO
0
0
26482
BANK NEW YORK MELLON CORP
COM
064058100
7260
153224
SH
SOLE
NO
0
0
153224
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
448
8511
SH
SOLE
NO
0
0
8511
BANKWELL FINL GROUP INC
COM
06654A103
507
15608
SH
SOLE
NO
0
0
15608
BANNER CORP
COM NEW
06652V208
387
6930
SH
SOLE
NO
0
0
6930
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1588
62194
SH
SOLE
NO
0
0
62194
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
4291
169072
SH
SOLE
NO
0
0
169072
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2218
91532
SH
SOLE
NO
0
0
91532
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
276
10808
SH
SOLE
NO
0
0
10808
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
434
68512
SH
SOLE
NO
0
0
68512
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
970
7103
SH
SOLE
NO
0
0
7103
BARCLAYS PLC
ADR
06738E204
398
36174
SH
SOLE
NO
0
0
36174
BARD C R INC
COM
067383109
2899
12902
SH
SOLE
NO
0
0
12902
BARINGS CORPORATE INVS
COM
06759X107
332
21431
SH
SOLE
NO
0
0
21431
BARINGS PARTN INVS
SH BEN INT
06761A103
316
22278
SH
SOLE
NO
0
0
22278
BARNES & NOBLE ED INC
COM
06777U101
179
15604
SH
SOLE
NO
0
0
15604
BARNES & NOBLE INC
COM
067774109
757
67907
SH
SOLE
NO
0
0
67907
BARNES GROUP INC
COM
067806109
323
6812
SH
SOLE
NO
0
0
6812
BARRICK GOLD CORP
COM
067901108
2272
142155
SH
SOLE
NO
0
0
142155
BASSETT FURNITURE INDS INC
COM
070203104
511
16822
SH
SOLE
NO
0
0
16822
BAXTER INTL INC
COM
071813109
2600
58636
SH
SOLE
NO
0
0
58636
BB&T CORP
COM
054937107
8822
187613
SH
SOLE
NO
0
0
187613
BCE INC
COM NEW
05534B760
1737
40170
SH
SOLE
NO
0
0
40170
BECTON DICKINSON & CO
COM
075887109
6902
41693
SH
SOLE
NO
0
0
41693
BED BATH & BEYOND INC
COM
075896100
434
10682
SH
SOLE
NO
0
0
10682
BEMIS INC
COM
081437105
1562
32671
SH
SOLE
NO
0
0
32671
BERKLEY W R CORP
COM
084423102
373
5610
SH
SOLE
NO
0
0
5610
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
23924
98
SH
SOLE
NO
0
0
98
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
140235
860442
SH
SOLE
NO
0
0
860442
BERKSHIRE HILLS BANCORP INC
COM
084680107
2263
61419
SH
SOLE
NO
0
0
61419
BEST BUY INC
COM
086516101
2814
65954
SH
SOLE
NO
0
0
65954
BGC PARTNERS INC
CL A
05541T101
1646
160878
SH
SOLE
NO
0
0
160878
BHP BILLITON LTD
SPONSORED ADR
088606108
1793
50104
SH
SOLE
NO
0
0
50104
BHP BILLITON PLC
SPONSORED ADR
05545E209
252
8025
SH
SOLE
NO
0
0
8025
BIO PATH HOLDINGS INC
COM
09057N102
522
386667
SH
SOLE
NO
0
0
386667
BIO TECHNE CORP
COM
09073M104
406
3952
SH
SOLE
NO
0
0
3952
BIOCRYST PHARMACEUTICALS
COM
09058V103
255
40255
SH
SOLE
NO
0
0
40255
BIOGEN INC
COM
09062X103
8520
30045
SH
SOLE
NO
0
0
30045
BIOLASE INC
COM
090911108
17
12447
SH
SOLE
NO
0
0
12447
BIOLINERX LTD
SPONSORED ADR
09071M106
51
55000
SH
SOLE
NO
0
0
55000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
454
5477
SH
SOLE
NO
0
0
5477
BIOSTAGE INC
COM
09074M103
13
14522
SH
SOLE
NO
0
0
14522
BIOTIME INC
COM
09066L105
72
20049
SH
SOLE
NO
0
0
20049
BLACK HILLS CORP
COM
092113109
205
3350
SH
SOLE
NO
0
0
3350
BLACKBERRY LTD
COM
09228F103
278
40362
SH
SOLE
NO
0
0
40362
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
433
29907
SH
SOLE
NO
0
0
29907
BLACKROCK CAPITAL INVESTMENT
COM
092533108
689
98987
SH
SOLE
NO
0
0
98987
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
14
14000
SH
SOLE
NO
0
0
14000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
381
29315
SH
SOLE
NO
0
0
29315
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1290
119082
SH
SOLE
NO
0
0
119082
BLACKROCK CR ALLCTN INC TR
COM
092508100
1607
123874
SH
SOLE
NO
0
0
123874
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
354
31226
SH
SOLE
NO
0
0
31226
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
592
42902
SH
SOLE
NO
0
0
42902
BLACKROCK ENERGY & RES TR
COM
09250U101
320
22138
SH
SOLE
NO
0
0
22138
BLACKROCK ENH CAP & INC FD I
COM
09256A109
217
15814
SH
SOLE
NO
0
0
15814
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
886
108691
SH
SOLE
NO
0
0
108691
BLACKROCK FLOAT RATE OME STR
COM
09255X100
413
28686
SH
SOLE
NO
0
0
28686
BLACKROCK FLOATING RATE INCO
COM
091941104
292
20760
SH
SOLE
NO
0
0
20760
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
372
32118
SH
SOLE
NO
0
0
32118
BLACKROCK INC
COM
09247X101
8311
21841
SH
SOLE
NO
0
0
21841
BLACKROCK INCOME TR INC
COM
09247F100
158
24921
SH
SOLE
NO
0
0
24921
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
237
43042
SH
SOLE
NO
0
0
43042
BLACKROCK INVT QUALITY MUN T
COM
09247D105
211
14352
SH
SOLE
NO
0
0
14352
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
387
25496
SH
SOLE
NO
0
0
25496
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
165
11620
SH
SOLE
NO
0
0
11620
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1376
90618
SH
SOLE
NO
0
0
90618
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1503
68833
SH
SOLE
NO
0
0
68833
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
308
22222
SH
SOLE
NO
0
0
22222
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
1700
113465
SH
SOLE
NO
0
0
113465
BLACKROCK MUNI INCOME TR II
COM
09249N101
245
16822
SH
SOLE
NO
0
0
16822
BLACKROCK MUNI INTER DR FD I
COM
09253X102
350
25361
SH
SOLE
NO
0
0
25361
BLACKROCK MUNIASSETS FD INC
COM
09254J102
595
44200
SH
SOLE
NO
0
0
44200
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
152
10880
SH
SOLE
NO
0
0
10880
BLACKROCK MUNICIPL INC QLTY
COM
092479104
400
28777
SH
SOLE
NO
0
0
28777
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
274
19697
SH
SOLE
NO
0
0
19697
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
431
30623
SH
SOLE
NO
0
0
30623
BLACKROCK MUNIVEST FD II INC
COM
09253T101
262
17178
SH
SOLE
NO
0
0
17178
BLACKROCK MUNIVEST FD INC
COM
09253R105
401
41743
SH
SOLE
NO
0
0
41743
BLACKROCK MUNIYIELD FD INC
COM
09253W104
262
18534
SH
SOLE
NO
0
0
18534
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
161
11384
SH
SOLE
NO
0
0
11384
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
447
32748
SH
SOLE
NO
0
0
32748
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
423
28766
SH
SOLE
NO
0
0
28766
BLACKROCK RES & COMM STRAT T
SHS
09257A108
419
50670
SH
SOLE
NO
0
0
50670
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
204
11348
SH
SOLE
NO
0
0
11348
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
733
33938
SH
SOLE
NO
0
0
33938
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9537
352821
SH
SOLE
NO
0
0
352821
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
395
21820
SH
SOLE
NO
0
0
21820
BLACKSTONE MTG TR INC
COM CL A
09257W100
347
11524
SH
SOLE
NO
0
0
11524
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
28
25000
SH
SOLE
NO
0
0
25000
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1424
44158
SH
SOLE
NO
0
0
44158
BLOCK H & R INC
COM
093671105
281
12210
SH
SOLE
NO
0
0
12210
BLUE BUFFALO PET PRODS INC
COM
09531U102
928
38587
SH
SOLE
NO
0
0
38587
BLUE HILLS BANCORP INC
COM
095573101
373
19919
SH
SOLE
NO
0
0
19919
BNC BANCORP
COM
05566T101
415
13018
SH
SOLE
NO
0
0
13018
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
210
12099
SH
SOLE
NO
0
0
12099
BOEING CO
COM
097023105
35615
228771
SH
SOLE
NO
0
0
228771
BOFI HLDG INC
COM
05566U108
304
10636
SH
SOLE
NO
0
0
10636
BORGWARNER INC
COM
099724106
530
13434
SH
SOLE
NO
0
0
13434
BOSTON BEER INC
CL A
100557107
217
1277
SH
SOLE
NO
0
0
1277
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
172
10365
SH
SOLE
NO
0
0
10365
BOSTON PROPERTIES INC
COM
101121101
1448
11514
SH
SOLE
NO
0
0
11514
BOSTON SCIENTIFIC CORP
COM
101137107
1113
51457
SH
SOLE
NO
0
0
51457
BOULDER GROWTH & INCOME FD I
COM
101507101
275
30769
SH
SOLE
NO
0
0
30769
BOVIE MEDICAL CORP
COM
10211F100
38
10700
SH
SOLE
NO
0
0
10700
BOX INC
CL A
10316T104
190
13744
SH
SOLE
NO
0
0
13744
BP PLC
SPONSORED ADR
055622104
18905
505748
SH
SOLE
NO
0
0
505748
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
437
18402
SH
SOLE
NO
0
0
18402
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
317
19175
SH
SOLE
NO
0
0
19175
BRINKER INTL INC
COM
109641100
3479
70241
SH
SOLE
NO
0
0
70241
BRISTOL MYERS SQUIBB CO
COM
110122108
37833
647386
SH
SOLE
NO
0
0
647386
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1574
13967
SH
SOLE
NO
0
0
13967
BROADCOM LTD
SHS
Y09827109
3639
20588
SH
SOLE
NO
0
0
20588
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
560
8440
SH
SOLE
NO
0
0
8440
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
210
16832
SH
SOLE
NO
0
0
16832
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2948
89295
SH
SOLE
NO
0
0
89295
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1660
49585
SH
SOLE
NO
0
0
49585
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
889
39867
SH
SOLE
NO
0
0
39867
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
261
8791
SH
SOLE
NO
0
0
8791
BROOKLINE BANCORP INC DEL
COM
11373M107
7838
477929
SH
SOLE
NO
0
0
477929
BROWN & BROWN INC
COM
115236101
356
7945
SH
SOLE
NO
0
0
7945
BROWN FORMAN CORP
CL A
115637100
538
11630
SH
SOLE
NO
0
0
11630
BROWN FORMAN CORP
CL B
115637209
4765
106067
SH
SOLE
NO
0
0
106067
BSB BANCORP INC MD
COM
05573H108
605
20886
SH
SOLE
NO
0
0
20886
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4455
67339
SH
SOLE
NO
0
0
67339
BUFFALO WILD WINGS INC
COM
119848109
380
2460
SH
SOLE
NO
0
0
2460
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
302
4121
SH
SOLE
NO
0
0
4121
CA INC
COM
12673P105
1056
33227
SH
SOLE
NO
0
0
33227
CAL MAINE FOODS INC
COM NEW
128030202
2103
47599
SH
SOLE
NO
0
0
47599
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
398
37726
SH
SOLE
NO
0
0
37726
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
3306
327603
SH
SOLE
NO
0
0
327603
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
826
47109
SH
SOLE
NO
0
0
47109
CALAMOS GBL DYN INCOME FUND
COM
12811L107
763
109416
SH
SOLE
NO
0
0
109416
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
614
58276
SH
SOLE
NO
0
0
58276
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1565
152421
SH
SOLE
NO
0
0
152421
CALGON CARBON CORP
COM
129603106
283
16661
SH
SOLE
NO
0
0
16661
CALIX INC
COM
13100M509
240
31150
SH
SOLE
NO
0
0
31150
CALLON PETE CO DEL
COM
13123X102
1107
72055
SH
SOLE
NO
0
0
72055
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
81
20143
SH
SOLE
NO
0
0
20143
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
681
20944
SH
SOLE
NO
0
0
20944
CAMDEN NATL CORP
COM
133034108
1786
40191
SH
SOLE
NO
0
0
40191
CAMDEN PPTY TR
SH BEN INT
133131102
513
6099
SH
SOLE
NO
0
0
6099
CAMECO CORP
COM
13321L108
380
36272
SH
SOLE
NO
0
0
36272
CAMPBELL SOUP CO
COM
134429109
2461
40697
SH
SOLE
NO
0
0
40697
CANADIAN NATL RY CO
COM
136375102
3348
49681
SH
SOLE
NO
0
0
49681
CANADIAN PAC RY LTD
COM
13645T100
342
2399
SH
SOLE
NO
0
0
2399
CANTEL MEDICAL CORP
COM
138098108
1560
19814
SH
SOLE
NO
0
0
19814
CAPITAL ONE FINL CORP
COM
14040H105
4926
56460
SH
SOLE
NO
0
0
56460
CAPITOL FED FINL INC
COM
14057J101
205
12449
SH
SOLE
NO
0
0
12449
CAPSTEAD MTG CORP
COM NO PAR
14067E506
131
12840
SH
SOLE
NO
0
0
12840
CARDINAL HEALTH INC
COM
14149Y108
3892
54081
SH
SOLE
NO
0
0
54081
CARDIOVASCULAR SYS INC DEL
COM
141619106
369
15258
SH
SOLE
NO
0
0
15258
CARE CAP PPTYS INC
COM
141624106
258
10304
SH
SOLE
NO
0
0
10304
CARLISLE COS INC
COM
142339100
1528
13856
SH
SOLE
NO
0
0
13856
CARMAX INC
COM
143130102
679
10543
SH
SOLE
NO
0
0
10543
CARNIVAL CORP
UNIT 99/99/9999
143658300
1066
20481
SH
SOLE
NO
0
0
20481
CAROLINA FINL CORP NEW
COM
143873107
336
10902
SH
SOLE
NO
0
0
10902
CASEYS GEN STORES INC
COM
147528103
921
7744
SH
SOLE
NO
0
0
7744
CASTLE BRANDS INC
COM
148435100
10
13500
SH
SOLE
NO
0
0
13500
CATALYST PHARMACEUTICALS INC
COM
14888U101
25
24000
SH
SOLE
NO
0
0
24000
CATCHMARK TIMBER TR INC
CL A
14912Y202
1078
95769
SH
SOLE
NO
0
0
95769
CATERPILLAR INC DEL
COM
149123101
26491
285643
SH
SOLE
NO
0
0
285643
CATHAY GEN BANCORP
COM
149150104
692
18209
SH
SOLE
NO
0
0
18209
CAVIUM INC
COM
14964U108
390
6253
SH
SOLE
NO
0
0
6253
CBIZ INC
COM
124805102
876
63934
SH
SOLE
NO
0
0
63934
CBL & ASSOC PPTYS INC
COM
124830100
318
27643
SH
SOLE
NO
0
0
27643
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1253
171654
SH
SOLE
NO
0
0
171654
CBRE GROUP INC
CL A
12504L109
206
6531
SH
SOLE
NO
0
0
6531
CBS CORP NEW
CL B
124857202
1636
25708
SH
SOLE
NO
0
0
25708
CDK GLOBAL INC
COM
12508E101
1716
28742
SH
SOLE
NO
0
0
28742
CDN IMPERIAL BK COMM TORONTO
COM
136069101
505
6190
SH
SOLE
NO
0
0
6190
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1392
21685
SH
SOLE
NO
0
0
21685
CELANESE CORP DEL
COM SER A
150870103
237
3004
SH
SOLE
NO
0
0
3004
CELGENE CORP
COM
151020104
17474
150967
SH
SOLE
NO
0
0
150967
CEMEX SAB DE CV
SPON ADR NEW
151290889
107
13290
SH
SOLE
NO
0
0
13290
CENOVUS ENERGY INC
COM
15135U109
156
10336
SH
SOLE
NO
0
0
10336
CENTERPOINT ENERGY INC
COM
15189T107
1597
64796
SH
SOLE
NO
0
0
64796
CENTRAL FD CDA LTD
CL A
153501101
3132
277381
SH
SOLE
NO
0
0
277381
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
271
4510
SH
SOLE
NO
0
0
4510
CENTURYLINK INC
COM
156700106
2363
99373
SH
SOLE
NO
0
0
99373
CERECOR INC
COM
15671L109
11
13012
SH
SOLE
NO
0
0
13012
CERNER CORP
COM
156782104
3205
67652
SH
SOLE
NO
0
0
67652
CF INDS HLDGS INC
COM
125269100
830
26350
SH
SOLE
NO
0
0
26350
CHARLES RIV LABS INTL INC
COM
159864107
1348
17687
SH
SOLE
NO
0
0
17687
CHARTER COMMUNICATIONS INC N
CL A
16119P108
824
2860
SH
SOLE
NO
0
0
2860
CHATHAM LODGING TR
COM
16208T102
256
12455
SH
SOLE
NO
0
0
12455
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
769
9109
SH
SOLE
NO
0
0
9109
CHEESECAKE FACTORY INC
COM
163072101
365
6091
SH
SOLE
NO
0
0
6091
CHEMOURS CO
COM
163851108
758
34303
SH
SOLE
NO
0
0
34303
CHENIERE ENERGY INC
COM NEW
16411R208
1976
47704
SH
SOLE
NO
0
0
47704
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
819
28434
SH
SOLE
NO
0
0
28434
CHESAPEAKE ENERGY CORP
COM
165167107
831
118418
SH
SOLE
NO
0
0
118418
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
5
39000
SH
SOLE
NO
0
0
39000
CHESAPEAKE UTILS CORP
COM
165303108
1281
19133
SH
SOLE
NO
0
0
19133
CHEVRON CORP NEW
COM
166764100
89625
761472
SH
SOLE
NO
0
0
761472
CHICAGO BRIDGE & IRON CO N V
COM
167250109
905
28492
SH
SOLE
NO
0
0
28492
CHIMERA INVT CORP
COM NEW
16934Q208
1257
73869
SH
SOLE
NO
0
0
73869
CHINA FD INC
COM
169373107
351
23326
SH
SOLE
NO
0
0
23326
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1607
30644
SH
SOLE
NO
0
0
30644
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1607
4258
SH
SOLE
NO
0
0
4258
CHOICE HOTELS INTL INC
COM
169905106
344
6130
SH
SOLE
NO
0
0
6130
CHUBB LIMITED
COM
H1467J104
4238
32079
SH
SOLE
NO
0
0
32079
CHURCH & DWIGHT INC
COM
171340102
3504
79304
SH
SOLE
NO
0
0
79304
CIENA CORP
COM NEW
171779309
476
19515
SH
SOLE
NO
0
0
19515
CIGNA CORPORATION
COM
125509109
3418
25625
SH
SOLE
NO
0
0
25625
CIMAREX ENERGY CO
COM
171798101
284
2087
SH
SOLE
NO
0
0
2087
CINCINNATI FINL CORP
COM
172062101
1529
20187
SH
SOLE
NO
0
0
20187
CINTAS CORP
COM
172908105
881
7625
SH
SOLE
NO
0
0
7625
CIRRUS LOGIC INC
COM
172755100
597
10556
SH
SOLE
NO
0
0
10556
CISCO SYS INC
COM
17275R102
35577
1177264
SH
SOLE
NO
0
0
1177264
CITIGROUP INC
COM NEW
172967424
9532
160384
SH
SOLE
NO
0
0
160384
CITIZENS & NORTHN CORP
COM
172922106
384
14666
SH
SOLE
NO
0
0
14666
CITRIX SYS INC
COM
177376100
617
6912
SH
SOLE
NO
0
0
6912
CLARCOR INC
COM
179895107
542
6577
SH
SOLE
NO
0
0
6577
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
3197
123834
SH
SOLE
NO
0
0
123834
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
5587
221866
SH
SOLE
NO
0
0
221866
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
741
30669
SH
SOLE
NO
0
0
30669
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
443
18244
SH
SOLE
NO
0
0
18244
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1610
76027
SH
SOLE
NO
0
0
76027
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
2696
127539
SH
SOLE
NO
0
0
127539
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1230
58035
SH
SOLE
NO
0
0
58035
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
315
20894
SH
SOLE
NO
0
0
20894
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
836
15379
SH
SOLE
NO
0
0
15379
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
807
40010
SH
SOLE
NO
0
0
40010
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
449
21377
SH
SOLE
NO
0
0
21377
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1070
51126
SH
SOLE
NO
0
0
51126
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1529
67624
SH
SOLE
NO
0
0
67624
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
354
7060
SH
SOLE
NO
0
0
7060
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
666
26902
SH
SOLE
NO
0
0
26902
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
3568
125414
SH
SOLE
NO
0
0
125414
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
444
10229
SH
SOLE
NO
0
0
10229
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
3162
81274
SH
SOLE
NO
0
0
81274
CLEAN ENERGY FUELS CORP
COM
184499101
137
47785
SH
SOLE
NO
0
0
47785
CLEAN HARBORS INC
COM
184496107
398
7151
SH
SOLE
NO
0
0
7151
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
128
13959
SH
SOLE
NO
0
0
13959
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1035
66518
SH
SOLE
NO
0
0
66518
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
160
12493
SH
SOLE
NO
0
0
12493
CLIFFS NAT RES INC
COM
18683K101
422
50160
SH
SOLE
NO
0
0
50160
CLOROX CO DEL
COM
189054109
13721
114322
SH
SOLE
NO
0
0
114322
CLOUD PEAK ENERGY INC
COM
18911Q102
122
21752
SH
SOLE
NO
0
0
21752
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
92
10297
SH
SOLE
NO
0
0
10297
CME GROUP INC
COM
12572Q105
3380
29301
SH
SOLE
NO
0
0
29301
CMS ENERGY CORP
COM
125896100
2356
56614
SH
SOLE
NO
0
0
56614
CNOOC LTD
SPONSORED ADR
126132109
282
2278
SH
SOLE
NO
0
0
2278
COACH INC
COM
189754104
1404
40089
SH
SOLE
NO
0
0
40089
COCA COLA CO
COM
191216100
49292
1188900
SH
SOLE
NO
0
0
1188900
COGNEX CORP
COM
192422103
383
6027
SH
SOLE
NO
0
0
6027
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2567
45807
SH
SOLE
NO
0
0
45807
COHEN & STEERS CLOSED END OP
COM
19248P106
2563
219062
SH
SOLE
NO
0
0
219062
COHEN & STEERS GLOBAL INC BL
COM
19248M103
92
10732
SH
SOLE
NO
0
0
10732
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
813
41978
SH
SOLE
NO
0
0
41978
COHEN & STEERS QUALITY RLTY
COM
19247L106
860
70407
SH
SOLE
NO
0
0
70407
COHEN & STEERS REIT & PFD IN
COM
19247X100
903
47246
SH
SOLE
NO
0
0
47246
COHEN & STEERS SLT PFD INCM
COM
19248Y107
252
9624
SH
SOLE
NO
0
0
9624
COHEN & STEERS TOTAL RETURN
COM
19247R103
1428
118047
SH
SOLE
NO
0
0
118047
COLGATE PALMOLIVE CO
COM
194162103
16106
246118
SH
SOLE
NO
0
0
246118
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
25
25000
SH
SOLE
NO
0
0
25000
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1171
52850
SH
SOLE
NO
0
0
52850
COLUMBIA PPTY TR INC
COM NEW
198287203
5459
252749
SH
SOLE
NO
0
0
252749
COMCAST CORP NEW
CL A
20030N101
14709
213018
SH
SOLE
NO
0
0
213018
COMERICA INC
COM
200340107
441
6478
SH
SOLE
NO
0
0
6478
COMMERCE BANCSHARES INC
COM
200525103
341
5898
SH
SOLE
NO
0
0
5898
COMMERCIAL METALS CO
COM
201723103
342
15694
SH
SOLE
NO
0
0
15694
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
547
21520
SH
SOLE
NO
0
0
21520
COMMUNITY BANKERS TR CORP
COM
203612106
768
105903
SH
SOLE
NO
0
0
105903
COMMUNITY BK SYS INC
COM
203607106
1901
30758
SH
SOLE
NO
0
0
30758
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
639
280371
SH
SOLE
NO
0
0
280371
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
517
28895
SH
SOLE
NO
0
0
28895
COMPASS MINERALS INTL INC
COM
20451N101
1578
20145
SH
SOLE
NO
0
0
20145
COMPUTER SCIENCES CORP
COM
205363104
318
5350
SH
SOLE
NO
0
0
5350
CONAGRA BRANDS INC
COM
205887102
2826
71447
SH
SOLE
NO
0
0
71447
CONCHO RES INC
COM
20605P101
238
1793
SH
SOLE
NO
0
0
1793
CONNECTICUT WTR SVC INC
COM
207797101
657
11762
SH
SOLE
NO
0
0
11762
CONNECTONE BANCORP INC NEW
COM
20786W107
532
20515
SH
SOLE
NO
0
0
20515
CONOCOPHILLIPS
COM
20825C104
28373
565879
SH
SOLE
NO
0
0
565879
CONSOLIDATED COMM HLDGS INC
COM
209034107
834
31064
SH
SOLE
NO
0
0
31064
CONSOLIDATED EDISON INC
COM
209115104
22782
309198
SH
SOLE
NO
0
0
309198
CONSTELLATION BRANDS INC
CL A
21036P108
3877
25291
SH
SOLE
NO
0
0
25291
CONSTELLATION BRANDS INC
CL B
21036P207
288
1879
SH
SOLE
NO
0
0
1879
CONTINENTAL RESOURCES INC
COM
212015101
1324
25689
SH
SOLE
NO
0
0
25689
COOPER COS INC
COM NEW
216648402
593
3390
SH
SOLE
NO
0
0
3390
COPART INC
COM
217204106
333
6008
SH
SOLE
NO
0
0
6008
CORE LABORATORIES N V
COM
N22717107
452
3763
SH
SOLE
NO
0
0
3763
CORECIVIC INC
COM
21871N101
369
15076
SH
SOLE
NO
0
0
15076
CORNING INC
COM
219350105
12048
496403
SH
SOLE
NO
0
0
496403
COSTAR GROUP INC
COM
22160N109
224
1188
SH
SOLE
NO
0
0
1188
COSTCO WHSL CORP NEW
COM
22160K105
24265
151550
SH
SOLE
NO
0
0
151550
COVANTA HLDG CORP
COM
22282E102
185
11841
SH
SOLE
NO
0
0
11841
COVENANT TRANSN GROUP INC
CL A
22284P105
536
27717
SH
SOLE
NO
0
0
27717
CPI CARD GROUP INC
COM
12634H101
407
97978
SH
SOLE
NO
0
0
97978
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1745
10450
SH
SOLE
NO
0
0
10450
CRANE CO
COM
224399105
575
7975
SH
SOLE
NO
0
0
7975
CREDIT SUISSE ASSET MGMT INC
COM
224916106
38
12040
SH
SOLE
NO
0
0
12040
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
190
71183
SH
SOLE
NO
0
0
71183
CREE INC
COM
225447101
325
12305
SH
SOLE
NO
0
0
12305
CROWN CASTLE INTL CORP NEW
COM
22822V101
3598
41462
SH
SOLE
NO
0
0
41462
CST BRANDS INC
COM
12646R105
201
4168
SH
SOLE
NO
0
0
4168
CSX CORP
COM
126408103
12370
344280
SH
SOLE
NO
0
0
344280
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
629
15716
SH
SOLE
NO
0
0
15716
CUBESMART
COM
229663109
3877
144841
SH
SOLE
NO
0
0
144841
CULLEN FROST BANKERS INC
COM
229899109
892
10110
SH
SOLE
NO
0
0
10110
CUMMINS INC
COM
231021106
6161
45080
SH
SOLE
NO
0
0
45080
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
258
3568
SH
SOLE
NO
0
0
3568
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
297
3166
SH
SOLE
NO
0
0
3166
CURTISS WRIGHT CORP
COM
231561101
297
3020
SH
SOLE
NO
0
0
3020
CVB FINL CORP
COM
126600105
2915
127129
SH
SOLE
NO
0
0
127129
CVD EQUIPMENT CORP
COM
126601103
91
10428
SH
SOLE
NO
0
0
10428
CVR ENERGY INC
COM
12662P108
200
7888
SH
SOLE
NO
0
0
7888
CVS HEALTH CORP
COM
126650100
23250
294645
SH
SOLE
NO
0
0
294645
CYBERARK SOFTWARE LTD
SHS
M2682V108
374
8224
SH
SOLE
NO
0
0
8224
CYNOSURE INC
CL A
232577205
218
4779
SH
SOLE
NO
0
0
4779
CYPRESS SEMICONDUCTOR CORP
COM
232806109
208
18140
SH
SOLE
NO
0
0
18140
CYS INVTS INC
COM
12673A108
180
23258
SH
SOLE
NO
0
0
23258
CYTRX CORP
COM PAR
232828509
6
16701
SH
SOLE
NO
0
0
16701
D R HORTON INC
COM
23331A109
381
13941
SH
SOLE
NO
0
0
13941
DANAHER CORP DEL
COM
235851102
4285
55046
SH
SOLE
NO
0
0
55046
DANAHER CORP DEL
NOTE 1/2
235851AF9
36
12000
SH
SOLE
NO
0
0
12000
DARDEN RESTAURANTS INC
COM
237194105
1585
21798
SH
SOLE
NO
0
0
21798
DAVITA INC
COM
23918K108
687
10694
SH
SOLE
NO
0
0
10694
DBX ETF TR
DB XTR MSCI EUR
233051853
1492
58812
SH
SOLE
NO
0
0
58812
DBX ETF TR
XTRAK MSCI EAFE
233051200
17038
607211
SH
SOLE
NO
0
0
607211
DBX ETF TR
XTRAK MSCI JAPN
233051507
279
7487
SH
SOLE
NO
0
0
7487
DBX ETF TR
XTRC RUS1000 CMP
233051481
255
9436
SH
SOLE
NO
0
0
9436
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1473
30770
SH
SOLE
NO
0
0
30770
DEERE & CO
COM
244199105
8673
84168
SH
SOLE
NO
0
0
84168
DELAWARE INV MN MUN INC FD I
COM
24610V103
256
18885
SH
SOLE
NO
0
0
18885
DELL TECHNOLOGIES INC
COM CL V
24703L103
1602
29137
SH
SOLE
NO
0
0
29137
DELTA AIR LINES INC DEL
COM NEW
247361702
1634
33228
SH
SOLE
NO
0
0
33228
DELUXE CORP
COM
248019101
371
5179
SH
SOLE
NO
0
0
5179
DENISON MINES CORP
COM
248356107
124
241862
SH
SOLE
NO
0
0
241862
DENTSPLY SIRONA INC
COM
24906P109
219
3789
SH
SOLE
NO
0
0
3789
DEPOMED INC
COM
249908104
572
31731
SH
SOLE
NO
0
0
31731
DERMA SCIENCES INC
COM PAR $.01
249827502
63
12100
SH
SOLE
NO
0
0
12100
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
197
10648
SH
SOLE
NO
0
0
10648
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
252
30234
SH
SOLE
NO
0
0
30234
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
326
22650
SH
SOLE
NO
0
0
22650
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
301
35362
SH
SOLE
NO
0
0
35362
DEUTSCHE MUN INCOME
COM
25160C106
2196
167391
SH
SOLE
NO
0
0
167391
DEVON ENERGY CORP NEW
COM
25179M103
1565
34268
SH
SOLE
NO
0
0
34268
DEVRY ED GROUP INC
COM
251893103
794
25445
SH
SOLE
NO
0
0
25445
DEXCOM INC
COM
252131107
203
3404
SH
SOLE
NO
0
0
3404
DIAGEO P L C
SPON ADR NEW
25243Q205
9900
95247
SH
SOLE
NO
0
0
95247
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
560
2660
SH
SOLE
NO
0
0
2660
DIAMONDBACK ENERGY INC
COM
25278X109
1444
14289
SH
SOLE
NO
0
0
14289
DICKS SPORTING GOODS INC
COM
253393102
731
13775
SH
SOLE
NO
0
0
13775
DIEBOLD NXDF INC
COM
253651103
429
17058
SH
SOLE
NO
0
0
17058
DIGITAL RLTY TR INC
COM
253868103
1793
18251
SH
SOLE
NO
0
0
18251
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
3842
50210
SH
SOLE
NO
0
0
50210
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
324
42436
SH
SOLE
NO
0
0
42436
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
128
23000
SH
SOLE
NO
0
0
23000
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
355
3298
SH
SOLE
NO
0
0
3298
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
230
12188
SH
SOLE
NO
0
0
12188
DISCOVER FINL SVCS
COM
254709108
2405
33355
SH
SOLE
NO
0
0
33355
DISH NETWORK CORP
CL A
25470M109
431
7441
SH
SOLE
NO
0
0
7441
DISNEY WALT CO
COM DISNEY
254687106
61471
589815
SH
SOLE
NO
0
0
589815
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1954
125333
SH
SOLE
NO
0
0
125333
DNP SELECT INCOME FD
COM
23325P104
3417
333983
SH
SOLE
NO
0
0
333983
DOLLAR GEN CORP NEW
COM
256677105
2709
36568
SH
SOLE
NO
0
0
36568
DOLLAR TREE INC
COM
256746108
992
12851
SH
SOLE
NO
0
0
12851
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
248
8379
SH
SOLE
NO
0
0
8379
DOMINION RES INC VA NEW
COM
25746U109
18207
237718
SH
SOLE
NO
0
0
237718
DOMINOS PIZZA INC
COM
25754A201
784
4926
SH
SOLE
NO
0
0
4926
DONALDSON INC
COM
257651109
1864
44301
SH
SOLE
NO
0
0
44301
DONNELLEY R R & SONS CO
COM
257867200
201
12291
SH
SOLE
NO
0
0
12291
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4630
243798
SH
SOLE
NO
0
0
243798
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
834
36089
SH
SOLE
NO
0
0
36089
DOVER CORP
COM
260003108
711
9490
SH
SOLE
NO
0
0
9490
DOW CHEM CO
COM
260543103
21282
371930
SH
SOLE
NO
0
0
371930
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1294
14270
SH
SOLE
NO
0
0
14270
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
103
30588
SH
SOLE
NO
0
0
30588
DREYFUS STRATEGIC MUNS INC
COM
261932107
363
43164
SH
SOLE
NO
0
0
43164
DST SYS INC DEL
COM
233326107
311
2907
SH
SOLE
NO
0
0
2907
DTE ENERGY CO
COM
233331107
3531
35848
SH
SOLE
NO
0
0
35848
DU PONT E I DE NEMOURS & CO
COM
263534109
18052
245937
SH
SOLE
NO
0
0
245937
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
360
23222
SH
SOLE
NO
0
0
23222
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
176
18653
SH
SOLE
NO
0
0
18653
DUKE ENERGY CORP NEW
COM NEW
26441C204
26659
343458
SH
SOLE
NO
0
0
343458
DUKE REALTY CORP
COM NEW
264411505
1989
74880
SH
SOLE
NO
0
0
74880
DUNKIN BRANDS GROUP INC
COM
265504100
7408
141271
SH
SOLE
NO
0
0
141271
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1036
23575
SH
SOLE
NO
0
0
23575
DURECT CORP
COM
266605104
121
90425
SH
SOLE
NO
0
0
90425
DXP ENTERPRISES INC NEW
COM NEW
233377407
1602
46118
SH
SOLE
NO
0
0
46118
DYCOM INDS INC
COM
267475101
318
3960
SH
SOLE
NO
0
0
3960
DYNEX CAP INC
COM NEW
26817Q506
2377
348531
SH
SOLE
NO
0
0
348531
E TRADE FINANCIAL CORP
COM NEW
269246401
249
7177
SH
SOLE
NO
0
0
7177
EAGLE BANCORP INC MD
COM
268948106
1521
24953
SH
SOLE
NO
0
0
24953
EAGLE MATERIALS INC
COM
26969P108
422
4286
SH
SOLE
NO
0
0
4286
EARTHLINK HLDGS CORP
COM
27033X101
173
30705
SH
SOLE
NO
0
0
30705
EASTMAN CHEM CO
COM
277432100
1081
14372
SH
SOLE
NO
0
0
14372
EATON CORP PLC
SHS
G29183103
4333
64589
SH
SOLE
NO
0
0
64589
EATON VANCE CORP
COM NON VTG
278265103
3138
74921
SH
SOLE
NO
0
0
74921
EATON VANCE ENH EQTY INC FD
COM
278277108
1380
107823
SH
SOLE
NO
0
0
107823
EATON VANCE ENHANCED EQ INC
COM
278274105
904
72894
SH
SOLE
NO
0
0
72894
EATON VANCE FLTING RATE INC
COM
278279104
365
24512
SH
SOLE
NO
0
0
24512
EATON VANCE LTD DUR INCOME F
COM
27828H105
5991
436648
SH
SOLE
NO
0
0
436648
EATON VANCE MUN BD FD
COM
27827X101
406
32676
SH
SOLE
NO
0
0
32676
EATON VANCE NEW YORK MUN BD
COM
27827Y109
191
15500
SH
SOLE
NO
0
0
15500
EATON VANCE OHIO MUN BD FD
COM
27828L106
614
45871
SH
SOLE
NO
0
0
45871
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
471
52561
SH
SOLE
NO
0
0
52561
EATON VANCE SH TM DR DIVR IN
COM
27828V104
155
11153
SH
SOLE
NO
0
0
11153
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
389
26435
SH
SOLE
NO
0
0
26435
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2178
106032
SH
SOLE
NO
0
0
106032
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1436
179001
SH
SOLE
NO
0
0
179001
EATON VANCE TAX MNGED BUY WR
COM
27828X100
3284
198785
SH
SOLE
NO
0
0
198785
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1175
83504
SH
SOLE
NO
0
0
83504
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
873
84359
SH
SOLE
NO
0
0
84359
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1662
111995
SH
SOLE
NO
0
0
111995
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
987
97983
SH
SOLE
NO
0
0
97983
EBAY INC
COM
278642103
1842
62047
SH
SOLE
NO
0
0
62047
ECOLAB INC
COM
278865100
4216
35968
SH
SOLE
NO
0
0
35968
EDGEWELL PERS CARE CO
COM
28035Q102
1759
24101
SH
SOLE
NO
0
0
24101
EDISON INTL
COM
281020107
3168
44000
SH
SOLE
NO
0
0
44000
EDWARDS LIFESCIENCES CORP
COM
28176E108
1661
17730
SH
SOLE
NO
0
0
17730
ELDORADO GOLD CORP NEW
COM
284902103
45
13914
SH
SOLE
NO
0
0
13914
ELECTRONIC ARTS INC
COM
285512109
329
4178
SH
SOLE
NO
0
0
4178
ELKHORN ETF TR
S&P US HGH ETF
287711501
412
17771
SH
SOLE
NO
0
0
17771
ELLIE MAE INC
COM
28849P100
237
2838
SH
SOLE
NO
0
0
2838
EMCOR GROUP INC
COM
29084Q100
297
4203
SH
SOLE
NO
0
0
4203
EMERSON ELEC CO
COM
291011104
21480
385287
SH
SOLE
NO
0
0
385287
EMPIRE DIST ELEC CO
COM
291641108
237
6964
SH
SOLE
NO
0
0
6964
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
429
21474
SH
SOLE
NO
0
0
21474
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
837
41910
SH
SOLE
NO
0
0
41910
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1793
70388
SH
SOLE
NO
0
0
70388
ENBRIDGE INC
COM
29250N105
935
22199
SH
SOLE
NO
0
0
22199
ENCANA CORP
COM
292505104
140
11965
SH
SOLE
NO
0
0
11965
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
22
25000
SH
SOLE
NO
0
0
25000
ENDEAVOUR SILVER CORP
COM
29258Y103
45
12793
SH
SOLE
NO
0
0
12793
ENERGEN CORP
COM
29265N108
782
13564
SH
SOLE
NO
0
0
13564
ENERGIZER HLDGS INC NEW
COM
29272W109
651
14601
SH
SOLE
NO
0
0
14601
ENERGY FOCUS INC
COM NEW
29268T300
45
10657
SH
SOLE
NO
0
0
10657
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4255
220370
SH
SOLE
NO
0
0
220370
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5381
150267
SH
SOLE
NO
0
0
150267
ENERPLUS CORP
COM
292766102
211
22204
SH
SOLE
NO
0
0
22204
ENSCO PLC
SHS CLASS A
G3157S106
558
57447
SH
SOLE
NO
0
0
57447
ENTEGRIS INC
COM
29362U104
230
12824
SH
SOLE
NO
0
0
12824
ENTERGY CORP NEW
COM
29364G103
1514
20611
SH
SOLE
NO
0
0
20611
ENTERPRISE BANCORP INC MASS
COM
293668109
3268
86996
SH
SOLE
NO
0
0
86996
ENTERPRISE PRODS PARTNERS L
COM
293792107
20856
771318
SH
SOLE
NO
0
0
771318
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
19
20000
SH
SOLE
NO
0
0
20000
EOG RES INC
COM
26875P101
3511
34727
SH
SOLE
NO
0
0
34727
EPR PPTYS
COM SH BEN INT
26884U109
1036
14429
SH
SOLE
NO
0
0
14429
EQT CORP
COM
26884L109
528
8069
SH
SOLE
NO
0
0
8069
EQUIFAX INC
COM
294429105
969
8196
SH
SOLE
NO
0
0
8196
EQUINIX INC
COM PAR $0.001
29444U700
509
1425
SH
SOLE
NO
0
0
1425
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1201
18655
SH
SOLE
NO
0
0
18655
ERICSSON
ADR B SEK 10
294821608
127
21849
SH
SOLE
NO
0
0
21849
ESCO TECHNOLOGIES INC
COM
296315104
249
4401
SH
SOLE
NO
0
0
4401
ESSEX PPTY TR INC
COM
297178105
504
2168
SH
SOLE
NO
0
0
2168
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
3303
124915
SH
SOLE
NO
0
0
124915
ETFIS SER TR I
INFRAC ACT MLP
26923G103
263
23245
SH
SOLE
NO
0
0
23245
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
1172
20369
SH
SOLE
NO
0
0
20369
ETFS SILVER TR
SILVER SHS
26922X107
262
16820
SH
SOLE
NO
0
0
16820
ETHAN ALLEN INTERIORS INC
COM
297602104
1360
36902
SH
SOLE
NO
0
0
36902
EVERSOURCE ENERGY
COM
30040W108
9523
172424
SH
SOLE
NO
0
0
172424
EVOKE PHARMA INC
COM
30049G104
61
30062
SH
SOLE
NO
0
0
30062
EXACT SCIENCES CORP
COM
30063P105
349
26133
SH
SOLE
NO
0
0
26133
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
355
12394
SH
SOLE
NO
0
0
12394
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
1364
73483
SH
SOLE
NO
0
0
73483
EXCO RESOURCES INC
COM
269279402
17
19150
SH
SOLE
NO
0
0
19150
EXELIXIS INC
COM
30161Q104
536
35954
SH
SOLE
NO
0
0
35954
EXELON CORP
COM
30161N101
7121
200653
SH
SOLE
NO
0
0
200653
EXPEDIA INC DEL
COM NEW
30212P303
472
4167
SH
SOLE
NO
0
0
4167
EXPEDITORS INTL WASH INC
COM
302130109
776
14645
SH
SOLE
NO
0
0
14645
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7345
106775
SH
SOLE
NO
0
0
106775
EXTRA SPACE STORAGE INC
COM
30225T102
326
4219
SH
SOLE
NO
0
0
4219
EXXON MOBIL CORP
COM
30231G102
177936
1971368
SH
SOLE
NO
0
0
1971368
F M C CORP
COM NEW
302491303
228
4039
SH
SOLE
NO
0
0
4039
F5 NETWORKS INC
COM
315616102
543
3754
SH
SOLE
NO
0
0
3754
FABRINET
SHS
G3323L100
1102
27336
SH
SOLE
NO
0
0
27336
FACEBOOK INC
CL A
30303M102
43817
380852
SH
SOLE
NO
0
0
380852
FACTSET RESH SYS INC
COM
303075105
403
2469
SH
SOLE
NO
0
0
2469
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
273
23125
SH
SOLE
NO
0
0
23125
FARMERS NATL BANC CORP
COM
309627107
415
29234
SH
SOLE
NO
0
0
29234
FASTENAL CO
COM
311900104
5279
112376
SH
SOLE
NO
0
0
112376
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2161
15204
SH
SOLE
NO
0
0
15204
FEDERATED INVS INC PA
CL B
314211103
12763
451320
SH
SOLE
NO
0
0
451320
FEDEX CORP
COM
31428X106
17372
93296
SH
SOLE
NO
0
0
93296
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
374
55204
SH
SOLE
NO
0
0
55204
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
185
20314
SH
SOLE
NO
0
0
20314
FIDELITY
CONSMR STAPLES
316092303
11019
353183
SH
SOLE
NO
0
0
353183
FIDELITY
DIVID ETF RISI
316092832
4136
156137
SH
SOLE
NO
0
0
156137
FIDELITY
LTD TRM BD ETF
316188200
19282
385964
SH
SOLE
NO
0
0
385964
FIDELITY
MSCI CONSM DIS
316092204
4861
151113
SH
SOLE
NO
0
0
151113
FIDELITY
MSCI ENERGY IDX
316092402
6729
317712
SH
SOLE
NO
0
0
317712
FIDELITY
MSCI FINLS IDX
316092501
16750
484382
SH
SOLE
NO
0
0
484382
FIDELITY
MSCI HLTH CARE I
316092600
6979
212180
SH
SOLE
NO
0
0
212180
FIDELITY
MSCI INDL INDX
316092709
4440
137789
SH
SOLE
NO
0
0
137789
FIDELITY
MSCI INFO TECH I
316092808
11861
321358
SH
SOLE
NO
0
0
321358
FIDELITY
MSCI MATLS INDEX
316092881
2708
93914
SH
SOLE
NO
0
0
93914
FIDELITY
MSCI RL EST ETF
316092857
2889
123194
SH
SOLE
NO
0
0
123194
FIDELITY
MSCI UTILS INDEX
316092865
1032
32648
SH
SOLE
NO
0
0
32648
FIDELITY
QLTY FCTOR ETF
316092790
285
10848
SH
SOLE
NO
0
0
10848
FIDELITY
TELECOMM SVCS
316092873
1508
46991
SH
SOLE
NO
0
0
46991
FIDELITY
TOTAL BD ETF
316188309
11553
231992
SH
SOLE
NO
0
0
231992
FIDELITY
VLU FACTOR ETF
316092782
1978
72438
SH
SOLE
NO
0
0
72438
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
2120
10018
SH
SOLE
NO
0
0
10018
FIDELITY NATL INFORMATION SV
COM
31620M106
1454
19224
SH
SOLE
NO
0
0
19224
FIDUS INVT CORP
COM
316500107
265
16854
SH
SOLE
NO
0
0
16854
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
107
12298
SH
SOLE
NO
0
0
12298
FIFTH STREET FINANCE CORP
COM
31678A103
100
18636
SH
SOLE
NO
0
0
18636
FIFTH THIRD BANCORP
COM
316773100
6235
231184
SH
SOLE
NO
0
0
231184
FINANCIAL ENGINES INC
COM
317485100
292
7938
SH
SOLE
NO
0
0
7938
FINANCIAL INSTNS INC
COM
317585404
20949
612547
SH
SOLE
NO
0
0
612547
FIREEYE INC
COM
31816Q101
658
55252
SH
SOLE
NO
0
0
55252
FIRST BANCORP INC ME
COM
31866P102
1478
44664
SH
SOLE
NO
0
0
44664
FIRST BUSEY CORP
COM NEW
319383204
604
19638
SH
SOLE
NO
0
0
19638
FIRST CMNTY BANCSHARES INC N
COM
31983A103
641
21267
SH
SOLE
NO
0
0
21267
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
341
17250
SH
SOLE
NO
0
0
17250
FIRST FINL BANKSHARES
COM
32020R109
1787
39527
SH
SOLE
NO
0
0
39527
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
250
8907
SH
SOLE
NO
0
0
8907
FIRST MIDWEST BANCORP DEL
COM
320867104
275
10896
SH
SOLE
NO
0
0
10896
FIRST SOLAR INC
COM
336433107
750
23360
SH
SOLE
NO
0
0
23360
FIRST TR ENERGY INCOME & GRW
COM
33738G104
963
36283
SH
SOLE
NO
0
0
36283
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
373
20661
SH
SOLE
NO
0
0
20661
FIRST TR ENHANCED EQTY INC F
COM
337318109
1027
76004
SH
SOLE
NO
0
0
76004
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
505
14630
SH
SOLE
NO
0
0
14630
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
427
9047
SH
SOLE
NO
0
0
9047
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
683
33610
SH
SOLE
NO
0
0
33610
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1855
63575
SH
SOLE
NO
0
0
63575
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1313
32168
SH
SOLE
NO
0
0
32168
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
746
21643
SH
SOLE
NO
0
0
21643
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
736
20732
SH
SOLE
NO
0
0
20732
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2698
58975
SH
SOLE
NO
0
0
58975
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3225
138424
SH
SOLE
NO
0
0
138424
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5930
74281
SH
SOLE
NO
0
0
74281
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1064
62456
SH
SOLE
NO
0
0
62456
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
14592
630583
SH
SOLE
NO
0
0
630583
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
907
54913
SH
SOLE
NO
0
0
54913
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2302
85149
SH
SOLE
NO
0
0
85149
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
320
5337
SH
SOLE
NO
0
0
5337
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
966
20039
SH
SOLE
NO
0
0
20039
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
394
7555
SH
SOLE
NO
0
0
7555
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
205
4102
SH
SOLE
NO
0
0
4102
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2792
48729
SH
SOLE
NO
0
0
48729
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
209
6343
SH
SOLE
NO
0
0
6343
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
435
12132
SH
SOLE
NO
0
0
12132
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4154
217388
SH
SOLE
NO
0
0
217388
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
165
10672
SH
SOLE
NO
0
0
10672
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1685
56948
SH
SOLE
NO
0
0
56948
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
338
8371
SH
SOLE
NO
0
0
8371
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
261
13356
SH
SOLE
NO
0
0
13356
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1729
66078
SH
SOLE
NO
0
0
66078
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
4244
168132
SH
SOLE
NO
0
0
168132
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2881
31706
SH
SOLE
NO
0
0
31706
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1355
27914
SH
SOLE
NO
0
0
27914
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2420
63863
SH
SOLE
NO
0
0
63863
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3679
67960
SH
SOLE
NO
0
0
67960
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1015
37964
SH
SOLE
NO
0
0
37964
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1313
33187
SH
SOLE
NO
0
0
33187
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2588
136302
SH
SOLE
NO
0
0
136302
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
610
18516
SH
SOLE
NO
0
0
18516
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
452
14388
SH
SOLE
NO
0
0
14388
FIRST TR HIGH INCOME L/S FD
COM
33738E109
340
21169
SH
SOLE
NO
0
0
21169
FIRST TR INTER DUR PFD & IN
COM
33718W103
1315
57960
SH
SOLE
NO
0
0
57960
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
871
17770
SH
SOLE
NO
0
0
17770
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3358
71637
SH
SOLE
NO
0
0
71637
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6107
125211
SH
SOLE
NO
0
0
125211
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3824
67812
SH
SOLE
NO
0
0
67812
FIRST TR MLP & ENERGY INCOME
COM
33739B104
380
23564
SH
SOLE
NO
0
0
23564
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
11202
403615
SH
SOLE
NO
0
0
403615
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1530
29231
SH
SOLE
NO
0
0
29231
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1151
22799
SH
SOLE
NO
0
0
22799
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3769
81568
SH
SOLE
NO
0
0
81568
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
749
14180
SH
SOLE
NO
0
0
14180
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1573
29862
SH
SOLE
NO
0
0
29862
FIRST TR S&P REIT INDEX FD
COM
33734G108
397
17210
SH
SOLE
NO
0
0
17210
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1367
25396
SH
SOLE
NO
0
0
25396
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
342
28793
SH
SOLE
NO
0
0
28793
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
30942
1103895
SH
SOLE
NO
0
0
1103895
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
163
11765
SH
SOLE
NO
0
0
11765
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
197
13971
SH
SOLE
NO
0
0
13971
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
663
93864
SH
SOLE
NO
0
0
93864
FIRSTENERGY CORP
COM
337932107
2256
72832
SH
SOLE
NO
0
0
72832
FISERV INC
COM
337738108
2473
23269
SH
SOLE
NO
0
0
23269
FITBIT INC
CL A
33812L102
84
11437
SH
SOLE
NO
0
0
11437
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
162
14545
SH
SOLE
NO
0
0
14545
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
4167
221180
SH
SOLE
NO
0
0
221180
FLEETCOR TECHNOLOGIES INC
COM
339041105
289
2043
SH
SOLE
NO
0
0
2043
FLEX LTD
ORD
Y2573F102
255
17775
SH
SOLE
NO
0
0
17775
FLEXION THERAPEUTICS INC
COM
33938J106
406
21340
SH
SOLE
NO
0
0
21340
FLEXSHARES TR
CR SCD US BD
33939L761
1077
21544
SH
SOLE
NO
0
0
21544
FLEXSHARES TR
CUR HDG DM IDX
33939L720
1273
50151
SH
SOLE
NO
0
0
50151
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
423
7512
SH
SOLE
NO
0
0
7512
FLEXSHARES TR
M STAR DEV MKT
33939L803
16901
299614
SH
SOLE
NO
0
0
299614
FLEXSHARES TR
MORNSTAR USMKT
33939L100
15384
160013
SH
SOLE
NO
0
0
160013
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
5221
113580
SH
SOLE
NO
0
0
113580
FLEXSHARES TR
QUALT DIVD IDX
33939L860
268
6804
SH
SOLE
NO
0
0
6804
FLOWERS FOODS INC
COM
343498101
2389
119648
SH
SOLE
NO
0
0
119648
FLOWSERVE CORP
COM
34354P105
626
13018
SH
SOLE
NO
0
0
13018
FLUOR CORP NEW
COM
343412102
2870
54652
SH
SOLE
NO
0
0
54652
FLY LEASING LTD
SPONSORED ADR
34407D109
235
17700
SH
SOLE
NO
0
0
17700
FNB CORP PA
COM
302520101
344
21453
SH
SOLE
NO
0
0
21453
FOOT LOCKER INC
COM
344849104
2761
38942
SH
SOLE
NO
0
0
38942
FORD MTR CO DEL
COM PAR $0.01
345370860
23478
1935502
SH
SOLE
NO
0
0
1935502
FOREST CITY RLTY TR INC
COM CL A
345605109
270
12947
SH
SOLE
NO
0
0
12947
FORTIS INC
COM
349553107
217
7018
SH
SOLE
NO
0
0
7018
FORTIVE CORP
COM
34959J108
1357
25306
SH
SOLE
NO
0
0
25306
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
50
10315
SH
SOLE
NO
0
0
10315
FORTUNA SILVER MINES INC
COM
349915108
62
10909
SH
SOLE
NO
0
0
10909
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1581
29574
SH
SOLE
NO
0
0
29574
FQF TR
OSHARS FTSE US
351680855
748
27219
SH
SOLE
NO
0
0
27219
FRANCO NEVADA CORP
COM
351858105
5571
93224
SH
SOLE
NO
0
0
93224
FRANKLIN LTD DURATION INC TR
COM
35472T101
394
32696
SH
SOLE
NO
0
0
32696
FRANKLIN RES INC
COM
354613101
588
14856
SH
SOLE
NO
0
0
14856
FREEPORT-MCMORAN INC
CL B
35671D857
3465
262715
SH
SOLE
NO
0
0
262715
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1187
351064
SH
SOLE
NO
0
0
351064
FS INVT CORP
COM
302635107
120757
11723971
SH
SOLE
NO
0
0
11723971
FUEL TECH INC
COM
359523107
49
42215
SH
SOLE
NO
0
0
42215
FUELCELL ENERGY INC
COM NEW
35952H502
46
26352
SH
SOLE
NO
0
0
26352
FULLER H B CO
COM
359694106
239
4944
SH
SOLE
NO
0
0
4944
FULTON FINL CORP PA
COM
360271100
1786
95026
SH
SOLE
NO
0
0
95026
FUSION TELECOMM INTL INC
COM NEW
36113B400
41
27304
SH
SOLE
NO
0
0
27304
GABELLI DIVD & INCOME TR
COM
36242H104
729
36378
SH
SOLE
NO
0
0
36378
GABELLI EQUITY TR INC
COM
362397101
2659
481705
SH
SOLE
NO
0
0
481705
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
137
14485
SH
SOLE
NO
0
0
14485
GABELLI UTIL TR
COM
36240A101
377
59816
SH
SOLE
NO
0
0
59816
GALLAGHER ARTHUR J & CO
COM
363576109
1907
36693
SH
SOLE
NO
0
0
36693
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1794
338533
SH
SOLE
NO
0
0
338533
GAMESTOP CORP NEW
CL A
36467W109
216
8558
SH
SOLE
NO
0
0
8558
GAMING & LEISURE PPTYS INC
COM
36467J108
213
6970
SH
SOLE
NO
0
0
6970
GANNETT CO INC
COM
36473H104
502
51667
SH
SOLE
NO
0
0
51667
GAP INC DEL
COM
364760108
250
11133
SH
SOLE
NO
0
0
11133
GARMIN LTD
SHS
H2906T109
717
14777
SH
SOLE
NO
0
0
14777
GENERAL AMERN INVS INC
COM
368802104
745
23899
SH
SOLE
NO
0
0
23899
GENERAL DYNAMICS CORP
COM
369550108
11509
66655
SH
SOLE
NO
0
0
66655
GENERAL ELECTRIC CO
COM
369604103
153076
4844170
SH
SOLE
NO
0
0
4844170
GENERAL MLS INC
COM
370334104
23578
381704
SH
SOLE
NO
0
0
381704
GENERAL MTRS CO
COM
37045V100
11208
321707
SH
SOLE
NO
0
0
321707
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
286
7944
SH
SOLE
NO
0
0
7944
GENTEX CORP
COM
371901109
868
44107
SH
SOLE
NO
0
0
44107
GENUINE PARTS CO
COM
372460105
4893
51211
SH
SOLE
NO
0
0
51211
GENWORTH FINL INC
COM CL A
37247D106
178
46723
SH
SOLE
NO
0
0
46723
GERON CORP
COM
374163103
160
77167
SH
SOLE
NO
0
0
77167
GETTY RLTY CORP NEW
COM
374297109
220
8622
SH
SOLE
NO
0
0
8622
GILEAD SCIENCES INC
COM
375558103
22693
316901
SH
SOLE
NO
0
0
316901
GLADSTONE COML CORP
COM
376536108
449
22349
SH
SOLE
NO
0
0
22349
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13117
340614
SH
SOLE
NO
0
0
340614
GLOBAL NET LEASE INC
COM
379378102
1941
247934
SH
SOLE
NO
0
0
247934
GLOBAL PARTNERS LP
COM UNITS
37946R109
234
12010
SH
SOLE
NO
0
0
12010
GLOBAL PMTS INC
COM
37940X102
398
5736
SH
SOLE
NO
0
0
5736
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1642
78918
SH
SOLE
NO
0
0
78918
GLOBAL X FDS
GLBL X MLP ETF
37950E473
355
30722
SH
SOLE
NO
0
0
30722
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
201
15713
SH
SOLE
NO
0
0
15713
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
455
14181
SH
SOLE
NO
0
0
14181
GLOBAL X FDS
INTRT THNG TMT
37954Y780
291
18658
SH
SOLE
NO
0
0
18658
GLOBAL X FDS
SCIEN BETA US
37954Y103
4154
157451
SH
SOLE
NO
0
0
157451
GNC HLDGS INC
COM CL A
36191G107
266
24066
SH
SOLE
NO
0
0
24066
GOLAR LNG LTD BERMUDA
SHS
G9456A100
401
17494
SH
SOLE
NO
0
0
17494
GOLDCORP INC NEW
COM
380956409
612
45019
SH
SOLE
NO
0
0
45019
GOLDEN MINERALS CO
COM
381119106
182
313476
SH
SOLE
NO
0
0
313476
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1779
66481
SH
SOLE
NO
0
0
66481
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5755
236233
SH
SOLE
NO
0
0
236233
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3276
73852
SH
SOLE
NO
0
0
73852
GOLDMAN SACHS GROUP INC
COM
38141G104
7714
32215
SH
SOLE
NO
0
0
32215
GOLUB CAP BDC INC
COM
38173M102
947
51482
SH
SOLE
NO
0
0
51482
GOODYEAR TIRE & RUBR CO
COM
382550101
2234
72354
SH
SOLE
NO
0
0
72354
GOPRO INC
CL A
38268T103
166
19045
SH
SOLE
NO
0
0
19045
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1028
53940
SH
SOLE
NO
0
0
53940
GRACO INC
COM
384109104
599
7207
SH
SOLE
NO
0
0
7207
GRAINGER W W INC
COM
384802104
1903
8194
SH
SOLE
NO
0
0
8194
GRAMERCY PPTY TR
COM
385002100
2672
291115
SH
SOLE
NO
0
0
291115
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
887
124052
SH
SOLE
NO
0
0
124052
GRANITE CONSTR INC
COM
387328107
236
4299
SH
SOLE
NO
0
0
4299
GREAT PLAINS ENERGY INC
COM
391164100
1140
41671
SH
SOLE
NO
0
0
41671
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
491
21534
SH
SOLE
NO
0
0
21534
GREIF INC
CL A
397624107
358
6980
SH
SOLE
NO
0
0
6980
GUESS INC
COM
401617105
192
15894
SH
SOLE
NO
0
0
15894
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1069
54417
SH
SOLE
NO
0
0
54417
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
253
11810
SH
SOLE
NO
0
0
11810
GW PHARMACEUTICALS PLC
ADS
36197T103
833
7450
SH
SOLE
NO
0
0
7450
HAIN CELESTIAL GROUP INC
COM
405217100
1729
44305
SH
SOLE
NO
0
0
44305
HALLIBURTON CO
COM
406216101
6630
122575
SH
SOLE
NO
0
0
122575
HALOZYME THERAPEUTICS INC
COM
40637H109
221
22345
SH
SOLE
NO
0
0
22345
HALYARD HEALTH INC
COM
40650V100
403
10889
SH
SOLE
NO
0
0
10889
HANCOCK HLDG CO
COM
410120109
2571
59649
SH
SOLE
NO
0
0
59649
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
503
13879
SH
SOLE
NO
0
0
13879
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
336
34578
SH
SOLE
NO
0
0
34578
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
2165
106408
SH
SOLE
NO
0
0
106408
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1741
85973
SH
SOLE
NO
0
0
85973
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
226
12736
SH
SOLE
NO
0
0
12736
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1239
79175
SH
SOLE
NO
0
0
79175
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1147
49715
SH
SOLE
NO
0
0
49715
HANESBRANDS INC
COM
410345102
495
22935
SH
SOLE
NO
0
0
22935
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3277
172583
SH
SOLE
NO
0
0
172583
HANOVER INS GROUP INC
COM
410867105
814
8945
SH
SOLE
NO
0
0
8945
HARLEY DAVIDSON INC
COM
412822108
2483
42556
SH
SOLE
NO
0
0
42556
HARRIS CORP DEL
COM
413875105
2177
21242
SH
SOLE
NO
0
0
21242
HARSCO CORP
COM
415864107
206
15180
SH
SOLE
NO
0
0
15180
HARTFORD FINL SVCS GROUP INC
COM
416515104
3768
79067
SH
SOLE
NO
0
0
79067
HASBRO INC
COM
418056107
1769
22742
SH
SOLE
NO
0
0
22742
HAWAIIAN ELEC INDUSTRIES
COM
419870100
832
25144
SH
SOLE
NO
0
0
25144
HAWAIIAN HOLDINGS INC
COM
419879101
266
4673
SH
SOLE
NO
0
0
4673
HCA HOLDINGS INC
COM
40412C101
557
7523
SH
SOLE
NO
0
0
7523
HCP INC
COM
40414L109
11719
394323
SH
SOLE
NO
0
0
394323
HD SUPPLY HLDGS INC
COM
40416M105
239
5612
SH
SOLE
NO
0
0
5612
HEADWATERS INC
COM
42210P102
219
9300
SH
SOLE
NO
0
0
9300
HEALTHCARE RLTY TR
COM
421946104
224
7388
SH
SOLE
NO
0
0
7388
HEALTHCARE SVCS GRP INC
COM
421906108
204
5196
SH
SOLE
NO
0
0
5196
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2103
72254
SH
SOLE
NO
0
0
72254
HECLA MNG CO
COM
422704106
263
50284
SH
SOLE
NO
0
0
50284
HEICO CORP NEW
COM
422806109
753
9765
SH
SOLE
NO
0
0
9765
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
11
11000
SH
SOLE
NO
0
0
11000
HELMERICH & PAYNE INC
COM
423452101
1677
21665
SH
SOLE
NO
0
0
21665
HENRY JACK & ASSOC INC
COM
426281101
709
7984
SH
SOLE
NO
0
0
7984
HERCULES CAPITAL INC
COM
427096508
391
27701
SH
SOLE
NO
0
0
27701
HERSHEY CO
COM
427866108
5257
50823
SH
SOLE
NO
0
0
50823
HESS CORP
COM
42809H107
879
14113
SH
SOLE
NO
0
0
14113
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2706
116929
SH
SOLE
NO
0
0
116929
HEXCEL CORP NEW
COM
428291108
2939
57128
SH
SOLE
NO
0
0
57128
HFF INC
CL A
40418F108
279
9227
SH
SOLE
NO
0
0
9227
HHGREGG INC
COM
42833L108
57
40000
SH
SOLE
NO
0
0
40000
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
194
10345
SH
SOLE
NO
0
0
10345
HIGHWOODS PPTYS INC
COM
431284108
419
8218
SH
SOLE
NO
0
0
8218
HILL ROM HLDGS INC
COM
431475102
641
11417
SH
SOLE
NO
0
0
11417
HILTON WORLDWIDE HLDGS INC
COM
43300A104
250
9198
SH
SOLE
NO
0
0
9198
HINGHAM INSTN SVGS MASS
COM
433323102
776
3945
SH
SOLE
NO
0
0
3945
HOLLYFRONTIER CORP
COM
436106108
987
30139
SH
SOLE
NO
0
0
30139
HOLOGIC INC
COM
436440101
2647
65978
SH
SOLE
NO
0
0
65978
HOME DEPOT INC
COM
437076102
40124
299256
SH
SOLE
NO
0
0
299256
HONDA MOTOR LTD
AMERN SHS
438128308
627
21475
SH
SOLE
NO
0
0
21475
HONEYWELL INTL INC
COM
438516106
19117
165014
SH
SOLE
NO
0
0
165014
HORIZON PHARMA PLC
SHS
G4617B105
254
15723
SH
SOLE
NO
0
0
15723
HORMEL FOODS CORP
COM
440452100
2703
77644
SH
SOLE
NO
0
0
77644
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
11
16000
SH
SOLE
NO
0
0
16000
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1159
36518
SH
SOLE
NO
0
0
36518
HOST HOTELS & RESORTS INC
COM
44107P104
3684
195529
SH
SOLE
NO
0
0
195529
HP INC
COM
40434L105
2441
164474
SH
SOLE
NO
0
0
164474
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1017
40376
SH
SOLE
NO
0
0
40376
HSBC HLDGS PLC
SPON ADR NEW
404280406
953
23709
SH
SOLE
NO
0
0
23709
HUBBELL INC
COM
443510607
574
4919
SH
SOLE
NO
0
0
4919
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
30
14127
SH
SOLE
NO
0
0
14127
HUMANA INC
COM
444859102
749
3670
SH
SOLE
NO
0
0
3670
HUNT J B TRANS SVCS INC
COM
445658107
592
6101
SH
SOLE
NO
0
0
6101
HUNTINGTON BANCSHARES INC
COM
446150104
2149
162553
SH
SOLE
NO
0
0
162553
HUNTINGTON INGALLS INDS INC
COM
446413106
530
2878
SH
SOLE
NO
0
0
2878
HUNTSMAN CORP
COM
447011107
699
36642
SH
SOLE
NO
0
0
36642
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
24
25000
SH
SOLE
NO
0
0
25000
IAMGOLD CORP
COM
450913108
96
24962
SH
SOLE
NO
0
0
24962
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
709
11838
SH
SOLE
NO
0
0
11838
ICICI BK LTD
ADR
45104G104
75
10078
SH
SOLE
NO
0
0
10078
IDACORP INC
COM
451107106
863
10717
SH
SOLE
NO
0
0
10717
IDEAL PWR INC
COM
451622104
212
64363
SH
SOLE
NO
0
0
64363
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
52
34600
SH
SOLE
NO
0
0
34600
IDEXX LABS INC
COM
45168D104
1766
15058
SH
SOLE
NO
0
0
15058
II VI INC
COM
902104108
2196
74079
SH
SOLE
NO
0
0
74079
ILLINOIS TOOL WKS INC
COM
452308109
10779
88019
SH
SOLE
NO
0
0
88019
ILLUMINA INC
COM
452327109
751
5863
SH
SOLE
NO
0
0
5863
IMMUNOGEN INC
COM
45253H101
27
13468
SH
SOLE
NO
0
0
13468
IMMUNOMEDICS INC
COM
452907108
108
29495
SH
SOLE
NO
0
0
29495
INC RESH HLDGS INC
CL A
45329R109
1316
25021
SH
SOLE
NO
0
0
25021
INCYTE CORP
COM
45337C102
769
7669
SH
SOLE
NO
0
0
7669
INDEPENDENT BANK CORP MASS
COM
453836108
853
12104
SH
SOLE
NO
0
0
12104
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
396
21859
SH
SOLE
NO
0
0
21859
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
833
29066
SH
SOLE
NO
0
0
29066
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
3317
169838
SH
SOLE
NO
0
0
169838
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
934
47367
SH
SOLE
NO
0
0
47367
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1048
35764
SH
SOLE
NO
0
0
35764
INDIA FD INC
COM
454089103
392
18310
SH
SOLE
NO
0
0
18310
ING GROEP N V
SPONSORED ADR
456837103
143
10119
SH
SOLE
NO
0
0
10119
INGERSOLL-RAND PLC
SHS
G47791101
1149
15312
SH
SOLE
NO
0
0
15312
INGREDION INC
COM
457187102
356
2848
SH
SOLE
NO
0
0
2848
INNODATA INC
COM NEW
457642205
158
64513
SH
SOLE
NO
0
0
64513
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
110
15825
SH
SOLE
NO
0
0
15825
INSEEGO CORP
COM
45782B104
29
12006
SH
SOLE
NO
0
0
12006
INSIGHT SELECT INCOME FD
COM
45781W109
633
33017
SH
SOLE
NO
0
0
33017
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
107
11653
SH
SOLE
NO
0
0
11653
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
221
2580
SH
SOLE
NO
0
0
2580
INTEL CORP
COM
458140100
49391
1361746
SH
SOLE
NO
0
0
1361746
INTEL CORP
SDCV 12/1
458140AD2
14
10000
SH
SOLE
NO
0
0
10000
INTELLIA THERAPEUTICS INC
COM
45826J105
142
10800
SH
SOLE
NO
0
0
10800
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1108
19647
SH
SOLE
NO
0
0
19647
INTERDIGITAL INC
COM
45867G101
757
8290
SH
SOLE
NO
0
0
8290
INTERNAP CORP
COM PAR $.001
45885A300
370
239948
SH
SOLE
NO
0
0
239948
INTERNATIONAL BANCSHARES COR
COM
459044103
3190
78190
SH
SOLE
NO
0
0
78190
INTERNATIONAL BUSINESS MACHS
COM
459200101
65440
394242
SH
SOLE
NO
0
0
394242
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
347
2944
SH
SOLE
NO
0
0
2944
INTEROIL CORP
COM
460951106
699
14695
SH
SOLE
NO
0
0
14695
INTERPUBLIC GROUP COS INC
COM
460690100
281
12011
SH
SOLE
NO
0
0
12011
INTL PAPER CO
COM
460146103
5640
106298
SH
SOLE
NO
0
0
106298
INTREXON CORP
COM
46122T102
498
20512
SH
SOLE
NO
0
0
20512
INTUIT
COM
461202103
1108
9665
SH
SOLE
NO
0
0
9665
INTUITIVE SURGICAL INC
COM NEW
46120E602
2677
4221
SH
SOLE
NO
0
0
4221
INVENSENSE INC
COM
46123D205
231
18092
SH
SOLE
NO
0
0
18092
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
276
24653
SH
SOLE
NO
0
0
24653
INVESCO CALIF VALUE MUN INC
COM
46132H106
273
22467
SH
SOLE
NO
0
0
22467
INVESCO DYNAMIC CR OPP FD
COM
46132R104
166
13492
SH
SOLE
NO
0
0
13492
INVESCO LTD
SHS
G491BT108
704
23213
SH
SOLE
NO
0
0
23213
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
224
15346
SH
SOLE
NO
0
0
15346
INVESCO MUN OPPORTUNITY TR
COM
46132C107
342
26843
SH
SOLE
NO
0
0
26843
INVESCO MUN TR
COM
46131J103
271
22130
SH
SOLE
NO
0
0
22130
INVESCO MUNI INCOME OPP TRST
COM
46132X101
232
32352
SH
SOLE
NO
0
0
32352
INVESCO PA VALUE MUN INCOME
COM
46132K109
133
10928
SH
SOLE
NO
0
0
10928
INVESCO QUALITY MUNI INC TRS
COM
46133G107
351
28346
SH
SOLE
NO
0
0
28346
INVESCO SR INCOME TR
COM
46131H107
81
17494
SH
SOLE
NO
0
0
17494
INVESCO TR INVT GRADE MUNS
COM
46131M106
182
14254
SH
SOLE
NO
0
0
14254
INVESCO TR INVT GRADE NY MUN
COM
46131T101
286
21521
SH
SOLE
NO
0
0
21521
INVESCO VALUE MUN INCOME TR
COM
46132P108
946
64670
SH
SOLE
NO
0
0
64670
INVESTORS BANCORP INC NEW
COM
46146L101
657
47116
SH
SOLE
NO
0
0
47116
IONIS PHARMACEUTICALS INC
COM
462222100
846
17695
SH
SOLE
NO
0
0
17695
IPG PHOTONICS CORP
COM
44980X109
551
5578
SH
SOLE
NO
0
0
5578
IROBOT CORP
COM
462726100
470
8042
SH
SOLE
NO
0
0
8042
IRON MTN INC NEW
COM
46284V101
1400
43113
SH
SOLE
NO
0
0
43113
ISHARES
10+ YR CR BD ETF
464289511
8227
140156
SH
SOLE
NO
0
0
140156
ISHARES
AGGRES ALLOC ETF
464289859
4502
95335
SH
SOLE
NO
0
0
95335
ISHARES
CONSER ALLOC ETF
464289883
1354
41622
SH
SOLE
NO
0
0
41622
ISHARES
EM MKTS DIV ETF
464286319
606
17534
SH
SOLE
NO
0
0
17534
ISHARES
GLB ENR PROD ETF
464286343
616
30324
SH
SOLE
NO
0
0
30324
ISHARES
GRWT ALLOCAT ETF
464289867
4748
117003
SH
SOLE
NO
0
0
117003
ISHARES
IBONDS SEP17 ETF
464289271
965
35480
SH
SOLE
NO
0
0
35480
ISHARES
MIN VOL EMRG MKT
464286533
16010
327330
SH
SOLE
NO
0
0
327330
ISHARES
MIN VOL GBL ETF
464286525
11081
152615
SH
SOLE
NO
0
0
152615
ISHARES
MODERT ALLOC ETF
464289875
3240
91963
SH
SOLE
NO
0
0
91963
ISHARES
MSCI AUST ETF
464286103
548
27069
SH
SOLE
NO
0
0
27069
ISHARES
MSCI BRIC INDX
464286657
465
14593
SH
SOLE
NO
0
0
14593
ISHARES
MSCI BRZ CAP ETF
464286400
353
10580
SH
SOLE
NO
0
0
10580
ISHARES
MSCI CDA ETF
464286509
747
28577
SH
SOLE
NO
0
0
28577
ISHARES
MSCI EURO FL ETF
464289180
1040
54845
SH
SOLE
NO
0
0
54845
ISHARES
MSCI EURZONE ETF
464286608
389
11246
SH
SOLE
NO
0
0
11246
ISHARES
MSCI FRNTR100ETF
464286145
202
8121
SH
SOLE
NO
0
0
8121
ISHARES
MSCI GERMANY ETF
464286806
398
15031
SH
SOLE
NO
0
0
15031
ISHARES
MSCI HONG KG ETF
464286871
600
30819
SH
SOLE
NO
0
0
30819
ISHARES
MSCI PAC JP ETF
464286665
3171
80136
SH
SOLE
NO
0
0
80136
ISHARES
MSCI STH KOR ETF
464286772
755
14182
SH
SOLE
NO
0
0
14182
ISHARES
MSCI WORLD ETF
464286392
1663
22753
SH
SOLE
NO
0
0
22753
ISHARES
RUS TOP 200 ETF
464289446
835
16384
SH
SOLE
NO
0
0
16384
ISHARES
RUS TP200 GR ETF
464289438
8376
148713
SH
SOLE
NO
0
0
148713
ISHARES
RUS TP200 VL ETF
464289420
4456
94799
SH
SOLE
NO
0
0
94799
ISHARES GOLD TRUST
ISHARES
464285105
15837
1429323
SH
SOLE
NO
0
0
1429323
ISHARES INC
CORE MSCI EMKT
46434G103
7236
170469
SH
SOLE
NO
0
0
170469
ISHARES INC
CUR HD MSCI EM
46434G509
205
9643
SH
SOLE
NO
0
0
9643
ISHARES INC
MSCI GBL ETF NEW
46434G848
449
17449
SH
SOLE
NO
0
0
17449
ISHARES INC
MSCI GBL ETF NEW
46434G855
211
12294
SH
SOLE
NO
0
0
12294
ISHARES INC
MSCI JPN ETF NEW
46434G822
3365
68875
SH
SOLE
NO
0
0
68875
ISHARES INC
MSCI TAIWAN ETF
46434G772
228
7750
SH
SOLE
NO
0
0
7750
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
251
16013
SH
SOLE
NO
0
0
16013
ISHARES SILVER TRUST
ISHARES
46428Q109
10519
696144
SH
SOLE
NO
0
0
696144
ISHARES TR
0-5 YR TIPS ETF
46429B747
205
2036
SH
SOLE
NO
0
0
2036
ISHARES TR
0-5YR HI YL CP
46434V407
2331
49238
SH
SOLE
NO
0
0
49238
ISHARES TR
0-5YR INVT GR CP
46434V100
1800
35863
SH
SOLE
NO
0
0
35863
ISHARES TR
1-3 YR CR BD ETF
464288646
94991
905196
SH
SOLE
NO
0
0
905196
ISHARES TR
1-3 YR TR BD ETF
464287457
13310
157605
SH
SOLE
NO
0
0
157605
ISHARES TR
10-20 YR TRS ETF
464288653
671
5047
SH
SOLE
NO
0
0
5047
ISHARES TR
20 YR TR BD ETF
464287432
8019
67310
SH
SOLE
NO
0
0
67310
ISHARES TR
3-7 YR TR BD ETF
464288661
4551
37151
SH
SOLE
NO
0
0
37151
ISHARES TR
3YRTB ETF
464288125
313
4108
SH
SOLE
NO
0
0
4108
ISHARES TR
7-10 Y TR BD ETF
464287440
9220
87956
SH
SOLE
NO
0
0
87956
ISHARES TR
AGENCY BOND ETF
464288166
348
3091
SH
SOLE
NO
0
0
3091
ISHARES TR
CALIF MUN BD ETF
464288356
2376
20575
SH
SOLE
NO
0
0
20575
ISHARES TR
CHINA ETF
46429B671
248
5666
SH
SOLE
NO
0
0
5666
ISHARES TR
CHINA LG-CAP ETF
464287184
926
26665
SH
SOLE
NO
0
0
26665
ISHARES TR
COHEN&STEER REIT
464287564
9591
96258
SH
SOLE
NO
0
0
96258
ISHARES TR
CORE DIV GRWTH
46434V621
19866
687400
SH
SOLE
NO
0
0
687400
ISHARES TR
CORE HIGH DV ETF
46429B663
47798
581131
SH
SOLE
NO
0
0
581131
ISHARES TR
CORE INTL AGGR
46435G672
1201
23154
SH
SOLE
NO
0
0
23154
ISHARES TR
CORE MSCI EAFE
46432F842
37506
699341
SH
SOLE
NO
0
0
699341
ISHARES TR
CORE MSCITOTAL
46432F834
36931
731460
SH
SOLE
NO
0
0
731460
ISHARES TR
CORE RUSSELL GRW
464287671
8073
188098
SH
SOLE
NO
0
0
188098
ISHARES TR
CORE RUSSELL VAL
464287663
5106
103910
SH
SOLE
NO
0
0
103910
ISHARES TR
CORE S&P MCP ETF
464287507
100547
608120
SH
SOLE
NO
0
0
608120
ISHARES TR
CORE S&P SCP ETF
464287804
111378
809900
SH
SOLE
NO
0
0
809900
ISHARES TR
CORE S&P TTL STK
464287150
68795
1341295
SH
SOLE
NO
0
0
1341295
ISHARES TR
CORE S&P500 ETF
464287200
165096
733791
SH
SOLE
NO
0
0
733791
ISHARES TR
CORE ST USDB ETF
46432F859
4163
83267
SH
SOLE
NO
0
0
83267
ISHARES TR
CORE US AGGBD ET
464287226
82387
762416
SH
SOLE
NO
0
0
762416
ISHARES TR
CRE U S REIT ETF
464288521
535
10973
SH
SOLE
NO
0
0
10973
ISHARES TR
CUR HD EURZN ETF
46434V639
366
13765
SH
SOLE
NO
0
0
13765
ISHARES TR
DEVSMCP EXNA ETF
464288497
272
6203
SH
SOLE
NO
0
0
6203
ISHARES TR
DOW JONES US ETF
464287846
4043
36086
SH
SOLE
NO
0
0
36086
ISHARES TR
EAFE GRWTH ETF
464288885
2128
33407
SH
SOLE
NO
0
0
33407
ISHARES TR
EAFE SML CP ETF
464288273
5165
103630
SH
SOLE
NO
0
0
103630
ISHARES TR
EAFE VALUE ETF
464288877
3698
78269
SH
SOLE
NO
0
0
78269
ISHARES TR
EUROPE ETF
464287861
731
18846
SH
SOLE
NO
0
0
18846
ISHARES TR
EXPONEN TECHNO
46434V381
251
9375
SH
SOLE
NO
0
0
9375
ISHARES TR
FLTG RATE BD ETF
46429B655
4229
83354
SH
SOLE
NO
0
0
83354
ISHARES TR
GL CLEAN ENE ETF
464288224
112
14217
SH
SOLE
NO
0
0
14217
ISHARES TR
GL TIMB FORE ETF
464288174
213
3983
SH
SOLE
NO
0
0
3983
ISHARES TR
GLB CNS DISC ETF
464288745
818
9071
SH
SOLE
NO
0
0
9071
ISHARES TR
GLB CNSM STP ETF
464288737
1831
19889
SH
SOLE
NO
0
0
19889
ISHARES TR
GLB INFRASTR ETF
464288372
1022
26185
SH
SOLE
NO
0
0
26185
ISHARES TR
GLOB HLTHCRE ETF
464287325
2314
24400
SH
SOLE
NO
0
0
24400
ISHARES TR
GLOB INDSTRL ETF
464288729
1559
20690
SH
SOLE
NO
0
0
20690
ISHARES TR
GLOB TELECOM ETF
464287275
706
12016
SH
SOLE
NO
0
0
12016
ISHARES TR
GLOB UTILITS ETF
464288711
344
7693
SH
SOLE
NO
0
0
7693
ISHARES TR
GLOBAL 100 ETF
464287572
2331
30378
SH
SOLE
NO
0
0
30378
ISHARES TR
GLOBAL ENERG ETF
464287341
2909
83588
SH
SOLE
NO
0
0
83588
ISHARES TR
GLOBAL FINLS ETF
464287333
1693
29301
SH
SOLE
NO
0
0
29301
ISHARES TR
GLOBAL MATER ETF
464288695
381
6956
SH
SOLE
NO
0
0
6956
ISHARES TR
GLOBAL REIT ETF
46434V647
325
12891
SH
SOLE
NO
0
0
12891
ISHARES TR
GLOBAL TECH ETF
464287291
3424
31162
SH
SOLE
NO
0
0
31162
ISHARES TR
GNMA BOND ETF
46429B333
2176
43795
SH
SOLE
NO
0
0
43795
ISHARES TR
GOV/CRED BD ETF
464288596
26277
234575
SH
SOLE
NO
0
0
234575
ISHARES TR
HDG MSCI EAFE
46434V803
21644
828633
SH
SOLE
NO
0
0
828633
ISHARES TR
HDG MSCI JAPAN
46434V886
294
10587
SH
SOLE
NO
0
0
10587
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
801
32225
SH
SOLE
NO
0
0
32225
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
528
21008
SH
SOLE
NO
0
0
21008
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
518
20803
SH
SOLE
NO
0
0
20803
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
638
25307
SH
SOLE
NO
0
0
25307
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
484
19581
SH
SOLE
NO
0
0
19581
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
332
13387
SH
SOLE
NO
0
0
13387
ISHARES TR
IBONDS DEC22 ETF
46435G755
258
10178
SH
SOLE
NO
0
0
10178
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
209
8542
SH
SOLE
NO
0
0
8542
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
996
40934
SH
SOLE
NO
0
0
40934
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
861
32972
SH
SOLE
NO
0
0
32972
ISHARES TR
IBONDS SEP18 ETF
46429B580
382
15032
SH
SOLE
NO
0
0
15032
ISHARES TR
IBONDS SEP20 ETF
46434V571
238
9420
SH
SOLE
NO
0
0
9420
ISHARES TR
IBOXX HI YD ETF
464288513
11955
138133
SH
SOLE
NO
0
0
138133
ISHARES TR
IBOXX INV CP ETF
464287242
26606
227051
SH
SOLE
NO
0
0
227051
ISHARES TR
INTERM CR BD ETF
464288638
6381
58981
SH
SOLE
NO
0
0
58981
ISHARES TR
INTL DEV RE ETF
464288489
338
12850
SH
SOLE
NO
0
0
12850
ISHARES TR
INTL SEL DIV ETF
464288448
10603
358687
SH
SOLE
NO
0
0
358687
ISHARES TR
INTL TREA BD ETF
464288117
317
3533
SH
SOLE
NO
0
0
3533
ISHARES TR
INTRM GOV/CR ETF
464288612
2072
18859
SH
SOLE
NO
0
0
18859
ISHARES TR
JP MOR EM MK ETF
464288281
12366
112195
SH
SOLE
NO
0
0
112195
ISHARES TR
LATN AMER 40 ETF
464287390
1224
44397
SH
SOLE
NO
0
0
44397
ISHARES TR
MBS ETF
464288588
8391
78903
SH
SOLE
NO
0
0
78903
ISHARES TR
MICRO-CAP ETF
464288869
12088
140816
SH
SOLE
NO
0
0
140816
ISHARES TR
MIN VOL EAFE ETF
46429B689
48827
797561
SH
SOLE
NO
0
0
797561
ISHARES TR
MIN VOL USA ETF
46429B697
80772
1786191
SH
SOLE
NO
0
0
1786191
ISHARES TR
MRGSTR MD CP ETF
464288208
16641
105805
SH
SOLE
NO
0
0
105805
ISHARES TR
MRGSTR MD CP GRW
464288307
1086
6702
SH
SOLE
NO
0
0
6702
ISHARES TR
MRGSTR MD CP VAL
464288406
1674
11587
SH
SOLE
NO
0
0
11587
ISHARES TR
MRGSTR SM CP ETF
464288505
775
4961
SH
SOLE
NO
0
0
4961
ISHARES TR
MRNGSTR INC ETF
46432F875
946
38910
SH
SOLE
NO
0
0
38910
ISHARES TR
MRNGSTR LG-CP ET
464287127
7642
57603
SH
SOLE
NO
0
0
57603
ISHARES TR
MRNGSTR LG-CP GR
464287119
9217
76158
SH
SOLE
NO
0
0
76158
ISHARES TR
MRNGSTR LG-CP VL
464288109
2375
25241
SH
SOLE
NO
0
0
25241
ISHARES TR
MRNING SM CP ETF
464288703
7691
53858
SH
SOLE
NO
0
0
53858
ISHARES TR
MSCI AC ASIA ETF
464288182
1147
20873
SH
SOLE
NO
0
0
20873
ISHARES TR
MSCI ACWI ETF
464288257
4423
74749
SH
SOLE
NO
0
0
74749
ISHARES TR
MSCI ACWI EX US
464288240
4238
105234
SH
SOLE
NO
0
0
105234
ISHARES TR
MSCI EAFE ETF
464287465
71550
1239399
SH
SOLE
NO
0
0
1239399
ISHARES TR
MSCI EMG MKT ETF
464287234
17643
503947
SH
SOLE
NO
0
0
503947
ISHARES TR
MSCI INDIA ETF
46429B598
519
19367
SH
SOLE
NO
0
0
19367
ISHARES TR
MSCI KLD400 SOC
464288570
2222
26968
SH
SOLE
NO
0
0
26968
ISHARES TR
MSCI UK ETF NEW
46435G334
413
13462
SH
SOLE
NO
0
0
13462
ISHARES TR
MTG REL ETF NEW
46435G342
472
11225
SH
SOLE
NO
0
0
11225
ISHARES TR
MULTIFACTOR USA
46434V282
471
17617
SH
SOLE
NO
0
0
17617
ISHARES TR
N AMER TECH ETF
464287549
8749
70663
SH
SOLE
NO
0
0
70663
ISHARES TR
NA NAT RES
464287374
3274
91067
SH
SOLE
NO
0
0
91067
ISHARES TR
NA TEC-SFTWR ETF
464287515
390
3587
SH
SOLE
NO
0
0
3587
ISHARES TR
NASDQ BIOTEC ETF
464287556
17310
65226
SH
SOLE
NO
0
0
65226
ISHARES TR
NATIONAL MUN ETF
464288414
20091
185721
SH
SOLE
NO
0
0
185721
ISHARES TR
NEW YORK MUN ETF
464288323
447
4108
SH
SOLE
NO
0
0
4108
ISHARES TR
RESID RL EST CAP
464288562
1080
17416
SH
SOLE
NO
0
0
17416
ISHARES TR
RUS 1000 ETF
464287622
24522
197029
SH
SOLE
NO
0
0
197029
ISHARES TR
RUS 1000 GRW ETF
464287614
458184
4367816
SH
SOLE
NO
0
0
4367816
ISHARES TR
RUS 1000 VAL ETF
464287598
465673
4156680
SH
SOLE
NO
0
0
4156680
ISHARES TR
RUS 2000 GRW ETF
464287648
69965
454495
SH
SOLE
NO
0
0
454495
ISHARES TR
RUS 2000 VAL ETF
464287630
110717
930861
SH
SOLE
NO
0
0
930861
ISHARES TR
RUS MD CP GR ETF
464287481
119184
1223782
SH
SOLE
NO
0
0
1223782
ISHARES TR
RUS MDCP VAL ETF
464287473
116459
1447952
SH
SOLE
NO
0
0
1447952
ISHARES TR
RUS MID-CAP ETF
464287499
42691
238684
SH
SOLE
NO
0
0
238684
ISHARES TR
RUSSELL 2000 ETF
464287655
57025
422874
SH
SOLE
NO
0
0
422874
ISHARES TR
RUSSELL 3000 ETF
464287689
20685
155549
SH
SOLE
NO
0
0
155549
ISHARES TR
S&P 100 ETF
464287101
4723
47567
SH
SOLE
NO
0
0
47567
ISHARES TR
S&P 500 GRWT ETF
464287309
84869
696843
SH
SOLE
NO
0
0
696843
ISHARES TR
S&P 500 VAL ETF
464287408
83864
827226
SH
SOLE
NO
0
0
827226
ISHARES TR
S&P MC 400GR ETF
464287606
32225
176866
SH
SOLE
NO
0
0
176866
ISHARES TR
S&P MC 400VL ETF
464287705
21711
149516
SH
SOLE
NO
0
0
149516
ISHARES TR
SELECT DIVID ETF
464287168
50180
566557
SH
SOLE
NO
0
0
566557
ISHARES TR
SHRT NAT MUN ETF
464288158
2834
26971
SH
SOLE
NO
0
0
26971
ISHARES TR
SHRT TRS BD ETF
464288679
1099
9968
SH
SOLE
NO
0
0
9968
ISHARES TR
SP SMCP600GR ETF
464287887
29739
198259
SH
SOLE
NO
0
0
198259
ISHARES TR
SP SMCP600VL ETF
464287879
24961
178282
SH
SOLE
NO
0
0
178282
ISHARES TR
TIPS BD ETF
464287176
26835
237121
SH
SOLE
NO
0
0
237121
ISHARES TR
TRANS AVG ETF
464287192
3846
23617
SH
SOLE
NO
0
0
23617
ISHARES TR
U.S. AER&DEF ETF
464288760
5878
41831
SH
SOLE
NO
0
0
41831
ISHARES TR
U.S. BAS MTL ETF
464287838
3270
39321
SH
SOLE
NO
0
0
39321
ISHARES TR
U.S. CNSM GD ETF
464287812
1549
13993
SH
SOLE
NO
0
0
13993
ISHARES TR
U.S. CNSM SV ETF
464287580
1940
12843
SH
SOLE
NO
0
0
12843
ISHARES TR
U.S. ENERGY ETF
464287796
16045
386247
SH
SOLE
NO
0
0
386247
ISHARES TR
U.S. FIN SVC ETF
464287770
863
8118
SH
SOLE
NO
0
0
8118
ISHARES TR
U.S. FINLS ETF
464287788
12525
123445
SH
SOLE
NO
0
0
123445
ISHARES TR
U.S. INDS ETF
464287754
1977
16393
SH
SOLE
NO
0
0
16393
ISHARES TR
U.S. MED DVC ETF
464288810
3033
22775
SH
SOLE
NO
0
0
22775
ISHARES TR
U.S. PFD STK ETF
464288687
75762
2036075
SH
SOLE
NO
0
0
2036075
ISHARES TR
U.S. PHARMA ETF
464288836
3093
21868
SH
SOLE
NO
0
0
21868
ISHARES TR
U.S. REAL ES ETF
464287739
6306
81964
SH
SOLE
NO
0
0
81964
ISHARES TR
U.S. TECH ETF
464287721
5884
48935
SH
SOLE
NO
0
0
48935
ISHARES TR
U.S. TELECOM ETF
464287713
409
11851
SH
SOLE
NO
0
0
11851
ISHARES TR
U.S. UTILITS ETF
464287697
4249
34879
SH
SOLE
NO
0
0
34879
ISHARES TR
US CREDIT BD ETF
464288620
1069
9790
SH
SOLE
NO
0
0
9790
ISHARES TR
US HLTHCARE ETF
464287762
5768
40021
SH
SOLE
NO
0
0
40021
ISHARES TR
US HLTHCR PR ETF
464288828
1069
8531
SH
SOLE
NO
0
0
8531
ISHARES TR
US HOME CONS ETF
464288752
1775
64584
SH
SOLE
NO
0
0
64584
ISHARES TR
US OIL EQ&SV ETF
464288844
556
12233
SH
SOLE
NO
0
0
12233
ISHARES TR
US OIL&GS EX ETF
464288851
1335
20400
SH
SOLE
NO
0
0
20400
ISHARES TR
US REGNL BKS ETF
464288778
3406
75046
SH
SOLE
NO
0
0
75046
ISHARES TR
US TREASURY ETF
46429B267
2352
94360
SH
SOLE
NO
0
0
94360
ISHARES TR
USA ESG SLCT ETF
464288802
2700
29345
SH
SOLE
NO
0
0
29345
ISHARES TR
USA MOMENTUM FCT
46432F396
15565
205187
SH
SOLE
NO
0
0
205187
ISHARES TR
USA QUALITY FCTR
46432F339
6257
90556
SH
SOLE
NO
0
0
90556
ISHARES TR
USA SIZE FACTOR
46432F370
582
8099
SH
SOLE
NO
0
0
8099
ISHARES TR
USA VALUE FACTOR
46432F388
620
8830
SH
SOLE
NO
0
0
8830
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
308
8974
SH
SOLE
NO
0
0
8974
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
1051
10610
SH
SOLE
NO
0
0
10610
ISHARES U S ETF TR
INT RT HDG C B
46431W705
328
3485
SH
SOLE
NO
0
0
3485
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
859
17125
SH
SOLE
NO
0
0
17125
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
242
23519
SH
SOLE
NO
0
0
23519
ITT INC
COM
45073V108
363
9424
SH
SOLE
NO
0
0
9424
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
555
11332
SH
SOLE
NO
0
0
11332
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
436
7360
SH
SOLE
NO
0
0
7360
JACOBS ENGR GROUP INC DEL
COM
469814107
577
10119
SH
SOLE
NO
0
0
10119
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
688
6306
SH
SOLE
NO
0
0
6306
JD COM INC
SPON ADR CL A
47215P106
555
21806
SH
SOLE
NO
0
0
21806
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
10
10000
SH
SOLE
NO
0
0
10000
JETBLUE AIRWAYS CORP
COM
477143101
1471
65609
SH
SOLE
NO
0
0
65609
JETPAY CORP
COM
477177109
248
110063
SH
SOLE
NO
0
0
110063
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
631
21704
SH
SOLE
NO
0
0
21704
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
493
18974
SH
SOLE
NO
0
0
18974
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
2836
109777
SH
SOLE
NO
0
0
109777
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
389
13552
SH
SOLE
NO
0
0
13552
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
518
32968
SH
SOLE
NO
0
0
32968
JOHNSON & JOHNSON
COM
478160104
132871
1153290
SH
SOLE
NO
0
0
1153290
JOHNSON CTLS INTL PLC
SHS
G51502105
4886
118617
SH
SOLE
NO
0
0
118617
JONES LANG LASALLE INC
COM
48020Q107
351
3469
SH
SOLE
NO
0
0
3469
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15364
486059
SH
SOLE
NO
0
0
486059
JPMORGAN CHASE & CO
COM
46625H100
55284
640675
SH
SOLE
NO
0
0
640675
JUNIPER NETWORKS INC
COM
48203R104
355
12555
SH
SOLE
NO
0
0
12555
JUNO THERAPEUTICS INC
COM
48205A109
406
21560
SH
SOLE
NO
0
0
21560
JUST ENERGY GROUP INC
COM
48213W101
83
15259
SH
SOLE
NO
0
0
15259
KANSAS CITY SOUTHERN
COM NEW
485170302
393
4634
SH
SOLE
NO
0
0
4634
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
581
49164
SH
SOLE
NO
0
0
49164
KAYNE ANDERSON MLP INVT CO
COM
486606106
3986
203597
SH
SOLE
NO
0
0
203597
KB HOME
NOTE 1.375% 2/0
48666KAS8
23
24000
SH
SOLE
NO
0
0
24000
KEARNY FINL CORP MD
COM
48716P108
246
15815
SH
SOLE
NO
0
0
15815
KELLOGG CO
COM
487836108
4326
58683
SH
SOLE
NO
0
0
58683
KEMPER CORP DEL
COM
488401100
589
13291
SH
SOLE
NO
0
0
13291
KERYX BIOPHARMACEUTICALS INC
COM
492515101
63
10684
SH
SOLE
NO
0
0
10684
KEYCORP NEW
COM
493267108
3249
177812
SH
SOLE
NO
0
0
177812
KIMBERLY CLARK CORP
COM
494368103
24654
216034
SH
SOLE
NO
0
0
216034
KIMCO RLTY CORP
COM
49446R109
1288
51207
SH
SOLE
NO
0
0
51207
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
60108
SH
SOLE
NO
0
0
60108
KINDER MORGAN INC DEL
COM
49456B101
13266
640574
SH
SOLE
NO
0
0
640574
KITE RLTY GROUP TR
COM NEW
49803T300
3918
166880
SH
SOLE
NO
0
0
166880
KKR & CO L P DEL
COM UNITS
48248M102
2322
150856
SH
SOLE
NO
0
0
150856
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1164
72641
SH
SOLE
NO
0
0
72641
KLA-TENCOR CORP
COM
482480100
333
4235
SH
SOLE
NO
0
0
4235
KNOWLES CORP
COM
49926D109
939
56219
SH
SOLE
NO
0
0
56219
KOHLS CORP
COM
500255104
1475
29875
SH
SOLE
NO
0
0
29875
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
256
8389
SH
SOLE
NO
0
0
8389
KOSMOS ENERGY LTD
SHS
G5315B107
343
48916
SH
SOLE
NO
0
0
48916
KRAFT HEINZ CO
COM
500754106
16150
184954
SH
SOLE
NO
0
0
184954
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1706
230579
SH
SOLE
NO
0
0
230579
KROGER CO
COM
501044101
8331
241418
SH
SOLE
NO
0
0
241418
L BRANDS INC
COM
501797104
494
7507
SH
SOLE
NO
0
0
7507
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
426
2798
SH
SOLE
NO
0
0
2798
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
996
7761
SH
SOLE
NO
0
0
7761
LAKELAND FINL CORP
COM
511656100
228
4815
SH
SOLE
NO
0
0
4815
LAM RESEARCH CORP
COM
512807108
1152
10895
SH
SOLE
NO
0
0
10895
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
19
11000
SH
SOLE
NO
0
0
11000
LAMAR ADVERTISING CO NEW
CL A
512816109
654
9722
SH
SOLE
NO
0
0
9722
LAMB WESTON HLDGS INC
COM
513272104
835
22053
SH
SOLE
NO
0
0
22053
LANCASTER COLONY CORP
COM
513847103
747
5281
SH
SOLE
NO
0
0
5281
LANDAUER INC
COM
51476K103
260
5404
SH
SOLE
NO
0
0
5404
LANDS END INC NEW
COM
51509F105
349
23026
SH
SOLE
NO
0
0
23026
LAREDO PETROLEUM INC
COM
516806106
1237
87501
SH
SOLE
NO
0
0
87501
LAS VEGAS SANDS CORP
COM
517834107
1177
22042
SH
SOLE
NO
0
0
22042
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
399
13079
SH
SOLE
NO
0
0
13079
LAUDER ESTEE COS INC
CL A
518439104
403
5265
SH
SOLE
NO
0
0
5265
LAZARD LTD
SHS A
G54050102
353
8592
SH
SOLE
NO
0
0
8592
LCNB CORP
COM
50181P100
777
33422
SH
SOLE
NO
0
0
33422
LEAR CORP
COM NEW
521865204
645
4875
SH
SOLE
NO
0
0
4875
LEGG MASON BW GLB INC OPP FD
COM
52469B100
128
10793
SH
SOLE
NO
0
0
10793
LEGG MASON ETF EQUITY TR
INT LW VTY HGH
52468L505
253
9752
SH
SOLE
NO
0
0
9752
LEGG MASON ETF EQUITY TR
LOW DIVI ETF
52468L406
4680
163859
SH
SOLE
NO
0
0
163859
LEGGETT & PLATT INC
COM
524660107
2844
58180
SH
SOLE
NO
0
0
58180
LEIDOS HLDGS INC
COM
525327102
1042
20381
SH
SOLE
NO
0
0
20381
LEUCADIA NATL CORP
COM
527288104
1069
45966
SH
SOLE
NO
0
0
45966
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
372
6601
SH
SOLE
NO
0
0
6601
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
282
20398
SH
SOLE
NO
0
0
20398
LEXINGTON REALTY TRUST
COM
529043101
721
66758
SH
SOLE
NO
0
0
66758
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
120
23310
SH
SOLE
NO
0
0
23310
LIBERTY PPTY TR
SH BEN INT
531172104
203
5151
SH
SOLE
NO
0
0
5151
LIFE STORAGE INC
COM
53223X107
294
3453
SH
SOLE
NO
0
0
3453
LIFEVANTAGE CORP
COM NEW
53222K205
146
17949
SH
SOLE
NO
0
0
17949
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
476
4680
SH
SOLE
NO
0
0
4680
LILLY ELI & CO
COM
532457108
15889
216034
SH
SOLE
NO
0
0
216034
LINCOLN ELEC HLDGS INC
COM
533900106
802
10461
SH
SOLE
NO
0
0
10461
LINCOLN NATL CORP IND
COM
534187109
2427
36628
SH
SOLE
NO
0
0
36628
LINEAR TECHNOLOGY CORP
COM
535678106
10980
176102
SH
SOLE
NO
0
0
176102
LIQTECH INTL INC
COM
53632A102
27
42000
SH
SOLE
NO
0
0
42000
LIVE OAK BANCSHARES INC
COM
53803X105
3981
215196
SH
SOLE
NO
0
0
215196
LKQ CORP
COM
501889208
250
8145
SH
SOLE
NO
0
0
8145
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1602
516627
SH
SOLE
NO
0
0
516627
LMP CAP & INCOME FD INC
COM
50208A102
319
24002
SH
SOLE
NO
0
0
24002
LOCKHEED MARTIN CORP
COM
539830109
24161
96666
SH
SOLE
NO
0
0
96666
LOEWS CORP
COM
540424108
429
9171
SH
SOLE
NO
0
0
9171
LOWES COS INC
COM
548661107
17837
250797
SH
SOLE
NO
0
0
250797
LPL FINL HLDGS INC
COM
50212V100
211
5990
SH
SOLE
NO
0
0
5990
LTC PPTYS INC
COM
502175102
262
5583
SH
SOLE
NO
0
0
5583
LULULEMON ATHLETICA INC
COM
550021109
371
5713
SH
SOLE
NO
0
0
5713
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
238
15131
SH
SOLE
NO
0
0
15131
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
539
10033
SH
SOLE
NO
0
0
10033
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1810
21101
SH
SOLE
NO
0
0
21101
M & T BK CORP
COM
55261F104
2077
13277
SH
SOLE
NO
0
0
13277
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
28
27000
SH
SOLE
NO
0
0
27000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
603
7381
SH
SOLE
NO
0
0
7381
MACYS INC
COM
55616P104
981
27404
SH
SOLE
NO
0
0
27404
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
266
1551
SH
SOLE
NO
0
0
1551
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11795
155951
SH
SOLE
NO
0
0
155951
MAGNA INTL INC
COM
559222401
273
6302
SH
SOLE
NO
0
0
6302
MAIDEN HOLDINGS LTD
SHS
G5753U112
4391
251618
SH
SOLE
NO
0
0
251618
MAIN STREET CAPITAL CORP
COM
56035L104
3269
88913
SH
SOLE
NO
0
0
88913
MALLINCKRODT PUB LTD CO
SHS
G5785G107
979
19645
SH
SOLE
NO
0
0
19645
MANAGED DURATION INVT GRD FU
COM
56165R103
131
10012
SH
SOLE
NO
0
0
10012
MANITOWOC FOODSERVICE INC
COM
563568104
653
33757
SH
SOLE
NO
0
0
33757
MANITOWOC INC
COM
563571108
283
47368
SH
SOLE
NO
0
0
47368
MANNKIND CORP
COM
56400P201
70
110390
SH
SOLE
NO
0
0
110390
MANULIFE FINL CORP
COM
56501R106
2339
131274
SH
SOLE
NO
0
0
131274
MARATHON OIL CORP
COM
565849106
2236
129193
SH
SOLE
NO
0
0
129193
MARATHON PETE CORP
COM
56585A102
3140
62363
SH
SOLE
NO
0
0
62363
MARKEL CORP
COM
570535104
2282
2523
SH
SOLE
NO
0
0
2523
MARRIOTT INTL INC NEW
CL A
571903202
4018
48593
SH
SOLE
NO
0
0
48593
MARSH & MCLENNAN COS INC
COM
571748102
3188
47172
SH
SOLE
NO
0
0
47172
MARTIN MARIETTA MATLS INC
COM
573284106
539
2432
SH
SOLE
NO
0
0
2432
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
388
21163
SH
SOLE
NO
0
0
21163
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
201
14524
SH
SOLE
NO
0
0
14524
MASCO CORP
COM
574599106
979
30962
SH
SOLE
NO
0
0
30962
MASTERCARD INCORPORATED
CL A
57636Q104
10910
105668
SH
SOLE
NO
0
0
105668
MATADOR RES CO
COM
576485205
1425
55332
SH
SOLE
NO
0
0
55332
MATSON INC
COM
57686G105
284
8012
SH
SOLE
NO
0
0
8012
MATTEL INC
COM
577081102
3055
110877
SH
SOLE
NO
0
0
110877
MAXIM INTEGRATED PRODS INC
COM
57772K101
2473
64115
SH
SOLE
NO
0
0
64115
MCCORMICK & CO INC
COM NON VTG
579780206
4144
44401
SH
SOLE
NO
0
0
44401
MCCORMICK & CO INC
COM VTG
579780107
1983
21299
SH
SOLE
NO
0
0
21299
MCDONALDS CORP
COM
580135101
51583
423785
SH
SOLE
NO
0
0
423785
MCKESSON CORP
COM
58155Q103
4089
29113
SH
SOLE
NO
0
0
29113
MDU RES GROUP INC
COM
552690109
860
29885
SH
SOLE
NO
0
0
29885
MEDICAL PPTYS TRUST INC
COM
58463J304
795
64671
SH
SOLE
NO
0
0
64671
MEDLEY CAP CORP
COM
58503F106
159
21203
SH
SOLE
NO
0
0
21203
MEDTRONIC PLC
SHS
G5960L103
11719
164527
SH
SOLE
NO
0
0
164527
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
2
15971
SH
SOLE
NO
0
0
15971
MERCK & CO INC
COM
58933Y105
52188
886502
SH
SOLE
NO
0
0
886502
MERCURY GENL CORP NEW
COM
589400100
425
7053
SH
SOLE
NO
0
0
7053
MERIDIAN BANCORP INC MD
COM
58958U103
1159
61346
SH
SOLE
NO
0
0
61346
MERRIMACK PHARMACEUTICALS IN
COM
590328100
144
35175
SH
SOLE
NO
0
0
35175
METLIFE INC
COM
59156R108
7499
139146
SH
SOLE
NO
0
0
139146
METTLER TOLEDO INTERNATIONAL
COM
592688105
320
764
SH
SOLE
NO
0
0
764
MFA FINL INC
COM
55272X102
261
34190
SH
SOLE
NO
0
0
34190
MFS CALIF MUN FD
COM
59318C106
159
14157
SH
SOLE
NO
0
0
14157
MFS CHARTER INCOME TR
SH BEN INT
552727109
178
20892
SH
SOLE
NO
0
0
20892
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
420
83267
SH
SOLE
NO
0
0
83267
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
75
15257
SH
SOLE
NO
0
0
15257
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
299
67541
SH
SOLE
NO
0
0
67541
MFS INTER INCOME TR
SH BEN INT
55273C107
121
27240
SH
SOLE
NO
0
0
27240
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
238
39289
SH
SOLE
NO
0
0
39289
MFS MUN INCOME TR
SH BEN INT
552738106
167
25120
SH
SOLE
NO
0
0
25120
MFS SPL VALUE TR
SH BEN INT
55274E102
92
16531
SH
SOLE
NO
0
0
16531
MGE ENERGY INC
COM
55277P104
735
11259
SH
SOLE
NO
0
0
11259
MGIC INVT CORP WIS
COM
552848103
1466
143904
SH
SOLE
NO
0
0
143904
MGM RESORTS INTERNATIONAL
COM
552953101
1321
45837
SH
SOLE
NO
0
0
45837
MICHAEL KORS HLDGS LTD
SHS
G60754101
839
19514
SH
SOLE
NO
0
0
19514
MICROCHIP TECHNOLOGY INC
COM
595017104
2968
46265
SH
SOLE
NO
0
0
46265
MICRON TECHNOLOGY INC
COM
595112103
4635
211428
SH
SOLE
NO
0
0
211428
MICROSOFT CORP
COM
594918104
95095
1530339
SH
SOLE
NO
0
0
1530339
MID AMER APT CMNTYS INC
COM
59522J103
618
6307
SH
SOLE
NO
0
0
6307
MIDDLEBY CORP
COM
596278101
601
4665
SH
SOLE
NO
0
0
4665
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
99
70399
SH
SOLE
NO
0
0
70399
MKS INSTRUMENT INC
COM
55306N104
321
5406
SH
SOLE
NO
0
0
5406
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
668
17529
SH
SOLE
NO
0
0
17529
MOHAWK INDS INC
COM
608190104
382
1911
SH
SOLE
NO
0
0
1911
MOLINA HEALTHCARE INC
COM
60855R100
20724
381940
SH
SOLE
NO
0
0
381940
MOLSON COORS BREWING CO
CL B
60871R209
859
8826
SH
SOLE
NO
0
0
8826
MONDELEZ INTL INC
CL A
609207105
24989
563708
SH
SOLE
NO
0
0
563708
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
405
26586
SH
SOLE
NO
0
0
26586
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
2478
229049
SH
SOLE
NO
0
0
229049
MONROE CAP CORP
COM
610335101
184
11977
SH
SOLE
NO
0
0
11977
MONSANTO CO NEW
COM
61166W101
6172
58664
SH
SOLE
NO
0
0
58664
MONSTER BEVERAGE CORP NEW
COM
61174X109
730
16466
SH
SOLE
NO
0
0
16466
MONTAGE MANAGERS TR
TORTOISE NA PI
611776204
765
32289
SH
SOLE
NO
0
0
32289
MOODYS CORP
COM
615369105
330
3498
SH
SOLE
NO
0
0
3498
MORGAN STANLEY
COM NEW
617446448
4101
97066
SH
SOLE
NO
0
0
97066
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
101
11101
SH
SOLE
NO
0
0
11101
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
245
13677
SH
SOLE
NO
0
0
13677
MOSAIC CO NEW
COM
61945C103
382
13021
SH
SOLE
NO
0
0
13021
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1118
13482
SH
SOLE
NO
0
0
13482
MPLX LP
COM UNIT REP LTD
55336V100
451
13014
SH
SOLE
NO
0
0
13014
MSB FINL CORP NEW
COM
55352L101
158
10724
SH
SOLE
NO
0
0
10724
MUELLER WTR PRODS INC
COM SER A
624758108
161
12077
SH
SOLE
NO
0
0
12077
MURPHY OIL CORP
COM
626717102
456
14643
SH
SOLE
NO
0
0
14643
MYLAN N V
SHS EURO
N59465109
1603
42010
SH
SOLE
NO
0
0
42010
NABORS INDUSTRIES LTD
SHS
G6359F103
531
32380
SH
SOLE
NO
0
0
32380
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
76
12760
SH
SOLE
NO
0
0
12760
NANOVIRICIDES INC
COM NEW
630087203
13
12331
SH
SOLE
NO
0
0
12331
NAPCO SEC TECHNOLOGIES INC
COM
630402105
155
18208
SH
SOLE
NO
0
0
18208
NASDAQ INC
COM
631103108
412
6136
SH
SOLE
NO
0
0
6136
NATIONAL FUEL GAS CO N J
COM
636180101
1199
21169
SH
SOLE
NO
0
0
21169
NATIONAL GRID PLC
SPON ADR NEW
636274300
3687
63215
SH
SOLE
NO
0
0
63215
NATIONAL HEALTH INVS INC
COM
63633D104
2525
34037
SH
SOLE
NO
0
0
34037
NATIONAL OILWELL VARCO INC
COM
637071101
798
21307
SH
SOLE
NO
0
0
21307
NATIONAL RETAIL PPTYS INC
COM
637417106
5871
132822
SH
SOLE
NO
0
0
132822
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
22
34087
SH
SOLE
NO
0
0
34087
NAVIENT CORP
COM
63938C108
1583
96369
SH
SOLE
NO
0
0
96369
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
25
14434
SH
SOLE
NO
0
0
14434
NBT BANCORP INC
COM
628778102
4001
95532
SH
SOLE
NO
0
0
95532
NCR CORP NEW
COM
62886E108
1121
27640
SH
SOLE
NO
0
0
27640
NEOGEN CORP
COM
640491106
527
7983
SH
SOLE
NO
0
0
7983
NEOGENOMICS INC
COM NEW
64049M209
147
17200
SH
SOLE
NO
0
0
17200
NEOVASC INC
COM
64065J106
26
14900
SH
SOLE
NO
0
0
14900
NETFLIX INC
COM
64110L106
9455
76377
SH
SOLE
NO
0
0
76377
NEUBERGER BERMAN INTER MUNI
COM
64124P101
486
29892
SH
SOLE
NO
0
0
29892
NEUBERGER BERMAN MLP INCOME
COM
64129H104
99
10511
SH
SOLE
NO
0
0
10511
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
342
63619
SH
SOLE
NO
0
0
63619
NEURALSTEM INC
COM
64127R302
5
18040
SH
SOLE
NO
0
0
18040
NEVSUN RES LTD
COM
64156L101
67
21662
SH
SOLE
NO
0
0
21662
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
498
8174
SH
SOLE
NO
0
0
8174
NEW GOLD INC CDA
COM
644535106
154
44118
SH
SOLE
NO
0
0
44118
NEW JERSEY RES
COM
646025106
1429
40247
SH
SOLE
NO
0
0
40247
NEW MTN FIN CORP
COM
647551100
297
21071
SH
SOLE
NO
0
0
21071
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
23
23000
SH
SOLE
NO
0
0
23000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
797
50704
SH
SOLE
NO
0
0
50704
NEW SR INVT GROUP INC
COM
648691103
176
18008
SH
SOLE
NO
0
0
18008
NEW YORK CMNTY BANCORP INC
COM
649445103
2747
172654
SH
SOLE
NO
0
0
172654
NEW YORK MTG TR INC
COM PAR $.02
649604501
179
27130
SH
SOLE
NO
0
0
27130
NEW YORK MTG TR INC
PFD-C CONV
649604808
315
13729
SH
SOLE
NO
0
0
13729
NEWELL BRANDS INC
COM
651229106
1502
33637
SH
SOLE
NO
0
0
33637
NEWFIELD EXPL CO
COM
651290108
268
6619
SH
SOLE
NO
0
0
6619
NEWMARKET CORP
COM
651587107
309
729
SH
SOLE
NO
0
0
729
NEWMONT MINING CORP
COM
651639106
1810
53115
SH
SOLE
NO
0
0
53115
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
212
9322
SH
SOLE
NO
0
0
9322
NEXTERA ENERGY INC
COM
65339F101
40221
336688
SH
SOLE
NO
0
0
336688
NICE LTD
SPONSORED ADR
653656108
359
5214
SH
SOLE
NO
0
0
5214
NIKE INC
CL B
654106103
18171
357477
SH
SOLE
NO
0
0
357477
NISOURCE INC
COM
65473P105
601
27134
SH
SOLE
NO
0
0
27134
NOBLE CORP PLC
SHS USD
G65431101
225
38006
SH
SOLE
NO
0
0
38006
NOBLE ENERGY INC
COM
655044105
476
12496
SH
SOLE
NO
0
0
12496
NOKIA CORP
SPONSORED ADR
654902204
397
82440
SH
SOLE
NO
0
0
82440
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
159
18946
SH
SOLE
NO
0
0
18946
NORDSON CORP
COM
655663102
236
2110
SH
SOLE
NO
0
0
2110
NORDSTROM INC
COM
655664100
10008
208797
SH
SOLE
NO
0
0
208797
NORFOLK SOUTHERN CORP
COM
655844108
9321
86252
SH
SOLE
NO
0
0
86252
NORTHEAST BANCORP
COM NEW
663904209
309
23583
SH
SOLE
NO
0
0
23583
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
23
11212
SH
SOLE
NO
0
0
11212
NORTHERN TR CORP
COM
665859104
1196
13427
SH
SOLE
NO
0
0
13427
NORTHROP GRUMMAN CORP
COM
666807102
7794
33511
SH
SOLE
NO
0
0
33511
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
250
16752
SH
SOLE
NO
0
0
16752
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
699
55598
SH
SOLE
NO
0
0
55598
NORTHSTAR RLTY FIN CORP
COM
66704R803
4371
288496
SH
SOLE
NO
0
0
288496
NORTHWEST BANCSHARES INC MD
COM
667340103
586
32487
SH
SOLE
NO
0
0
32487
NORTHWEST NAT GAS CO
COM
667655104
1252
20932
SH
SOLE
NO
0
0
20932
NOVAGOLD RES INC
COM NEW
66987E206
137
29958
SH
SOLE
NO
0
0
29958
NOVARTIS A G
SPONSORED ADR
66987V109
14945
205174
SH
SOLE
NO
0
0
205174
NOVAVAX INC
COM
670002104
335
265549
SH
SOLE
NO
0
0
265549
NOVO-NORDISK A S
ADR
670100205
2851
79499
SH
SOLE
NO
0
0
79499
NU SKIN ENTERPRISES INC
CL A
67018T105
1968
41185
SH
SOLE
NO
0
0
41185
NUANCE COMMUNICATIONS INC
COM
67020Y100
11994
804938
SH
SOLE
NO
0
0
804938
NUCOR CORP
COM
670346105
7862
132088
SH
SOLE
NO
0
0
132088
NUSTAR ENERGY LP
UNIT COM
67058H102
1062
21331
SH
SOLE
NO
0
0
21331
NUVASIVE INC
COM
670704105
266
3942
SH
SOLE
NO
0
0
3942
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
269
26751
SH
SOLE
NO
0
0
26751
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3486
241106
SH
SOLE
NO
0
0
241106
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7269
544911
SH
SOLE
NO
0
0
544911
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
598
36752
SH
SOLE
NO
0
0
36752
NUVEEN BUILD AMER BD FD
COM
67074C103
416
20143
SH
SOLE
NO
0
0
20143
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
375
17897
SH
SOLE
NO
0
0
17897
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
779
55088
SH
SOLE
NO
0
0
55088
NUVEEN CALIF MUN VALUE FD
COM
67062C107
260
24909
SH
SOLE
NO
0
0
24909
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
1418
115524
SH
SOLE
NO
0
0
115524
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
252
19266
SH
SOLE
NO
0
0
19266
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
554
62568
SH
SOLE
NO
0
0
62568
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
344
22933
SH
SOLE
NO
0
0
22933
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1153
85133
SH
SOLE
NO
0
0
85133
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
172
12310
SH
SOLE
NO
0
0
12310
NUVEEN FLOATING RATE INCOME
COM
67072T108
698
59801
SH
SOLE
NO
0
0
59801
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
250
20493
SH
SOLE
NO
0
0
20493
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
215
13470
SH
SOLE
NO
0
0
13470
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
871
86531
SH
SOLE
NO
0
0
86531
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
970
95001
SH
SOLE
NO
0
0
95001
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
495
48965
SH
SOLE
NO
0
0
48965
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
293
23800
SH
SOLE
NO
0
0
23800
NUVEEN INTER DURATION MN TMF
COM
670671106
199
15678
SH
SOLE
NO
0
0
15678
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
153
12329
SH
SOLE
NO
0
0
12329
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
402
30571
SH
SOLE
NO
0
0
30571
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1328
103704
SH
SOLE
NO
0
0
103704
NUVEEN MUN VALUE FD INC
COM
670928100
1788
187027
SH
SOLE
NO
0
0
187027
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2012
142257
SH
SOLE
NO
0
0
142257
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1612
86837
SH
SOLE
NO
0
0
86837
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
206
15620
SH
SOLE
NO
0
0
15620
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
648
50586
SH
SOLE
NO
0
0
50586
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
140
10435
SH
SOLE
NO
0
0
10435
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
344
26607
SH
SOLE
NO
0
0
26607
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
186
14208
SH
SOLE
NO
0
0
14208
NUVEEN PFD & INCOME TERM FD
COM
67075A106
855
37281
SH
SOLE
NO
0
0
37281
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1161
117976
SH
SOLE
NO
0
0
117976
NUVEEN PREFERRED SECURITIES
COM
67072C105
5859
629305
SH
SOLE
NO
0
0
629305
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1746
125042
SH
SOLE
NO
0
0
125042
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
382
35513
SH
SOLE
NO
0
0
35513
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2769
217688
SH
SOLE
NO
0
0
217688
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
154
15756
SH
SOLE
NO
0
0
15756
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
278
20007
SH
SOLE
NO
0
0
20007
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
280
21062
SH
SOLE
NO
0
0
21062
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
1335
94179
SH
SOLE
NO
0
0
94179
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
130
11472
SH
SOLE
NO
0
0
11472
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
180
13904
SH
SOLE
NO
0
0
13904
NVIDIA CORP
COM
67066G104
10574
99061
SH
SOLE
NO
0
0
99061
NXP SEMICONDUCTORS N V
COM
N6596X109
3397
34656
SH
SOLE
NO
0
0
34656
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2403
8630
SH
SOLE
NO
0
0
8630
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
346
9237
SH
SOLE
NO
0
0
9237
OCCIDENTAL PETE CORP DEL
COM
674599105
4870
68367
SH
SOLE
NO
0
0
68367
OCEANFIRST FINL CORP
COM
675234108
499
16621
SH
SOLE
NO
0
0
16621
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
56
17052
SH
SOLE
NO
0
0
17052
OGE ENERGY CORP
COM
670837103
1252
37431
SH
SOLE
NO
0
0
37431
OHA INVT CORP
COM
67091U102
67
38755
SH
SOLE
NO
0
0
38755
OLD REP INTL CORP
COM
680223104
431
22692
SH
SOLE
NO
0
0
22692
OLIN CORP
COM PAR $1
680665205
515
20101
SH
SOLE
NO
0
0
20101
OMEGA HEALTHCARE INVS INC
COM
681936100
5891
188441
SH
SOLE
NO
0
0
188441
OMEGA PROTEIN CORP
COM
68210P107
714
28500
SH
SOLE
NO
0
0
28500
OMNICOM GROUP INC
COM
681919106
979
11502
SH
SOLE
NO
0
0
11502
ONE GAS INC
COM
68235P108
358
5592
SH
SOLE
NO
0
0
5592
ONE LIBERTY PPTYS INC
COM
682406103
678
26993
SH
SOLE
NO
0
0
26993
ONEOK INC NEW
COM
682680103
3579
62344
SH
SOLE
NO
0
0
62344
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2260
52557
SH
SOLE
NO
0
0
52557
OPKO HEALTH INC
COM
68375N103
661
71044
SH
SOLE
NO
0
0
71044
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
5238
120559
SH
SOLE
NO
0
0
120559
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
605
11183
SH
SOLE
NO
0
0
11183
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
14061
209484
SH
SOLE
NO
0
0
209484
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
3514
102534
SH
SOLE
NO
0
0
102534
ORACLE CORP
COM
68389X105
15909
413755
SH
SOLE
NO
0
0
413755
ORANGE
SPONSORED ADR
684060106
1897
125306
SH
SOLE
NO
0
0
125306
ORBITAL ATK INC
COM
68557N103
442
5036
SH
SOLE
NO
0
0
5036
ORCHID IS CAP INC
COM
68571X103
397
36696
SH
SOLE
NO
0
0
36696
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
305
11663
SH
SOLE
NO
0
0
11663
ORGANOVO HLDGS INC
COM
68620A104
85
24966
SH
SOLE
NO
0
0
24966
OSHKOSH CORP
COM
688239201
322
4990
SH
SOLE
NO
0
0
4990
OTTER TAIL CORP
COM
689648103
2052
50283
SH
SOLE
NO
0
0
50283
OWENS & MINOR INC NEW
COM
690732102
2928
82982
SH
SOLE
NO
0
0
82982
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
235
8065
SH
SOLE
NO
0
0
8065
PACCAR INC
COM
693718108
2670
41786
SH
SOLE
NO
0
0
41786
PACER FDS TR
GLOBL HIGH ETF
69374H709
667
24852
SH
SOLE
NO
0
0
24852
PACER FDS TR
TRENDP 450 ETF
69374H204
951
35778
SH
SOLE
NO
0
0
35778
PACER FDS TR
TRENDP 750 ETF
69374H105
6980
293150
SH
SOLE
NO
0
0
293150
PACIFIC CONTINENTAL CORP
COM
69412V108
216
9901
SH
SOLE
NO
0
0
9901
PACKAGING CORP AMER
COM
695156109
514
6061
SH
SOLE
NO
0
0
6061
PACWEST BANCORP DEL
COM
695263103
535
9830
SH
SOLE
NO
0
0
9830
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
5
10750
SH
SOLE
NO
0
0
10750
PALO ALTO NETWORKS INC
COM
697435105
3484
27863
SH
SOLE
NO
0
0
27863
PAN AMERICAN SILVER CORP
COM
697900108
553
36681
SH
SOLE
NO
0
0
36681
PANDORA MEDIA INC
COM
698354107
209
16019
SH
SOLE
NO
0
0
16019
PANERA BREAD CO
CL A
69840W108
1109
5407
SH
SOLE
NO
0
0
5407
PAREXEL INTL CORP
COM
699462107
232
3528
SH
SOLE
NO
0
0
3528
PARK NATL CORP
COM
700658107
201
1680
SH
SOLE
NO
0
0
1680
PARKER DRILLING CO
COM
701081101
58
22410
SH
SOLE
NO
0
0
22410
PARKER HANNIFIN CORP
COM
701094104
2373
16953
SH
SOLE
NO
0
0
16953
PATTERSON COMPANIES INC
COM
703395103
250
6084
SH
SOLE
NO
0
0
6084
PATTERSON UTI ENERGY INC
COM
703481101
483
17954
SH
SOLE
NO
0
0
17954
PAYCHEX INC
COM
704326107
16075
264044
SH
SOLE
NO
0
0
264044
PAYCOM SOFTWARE INC
COM
70432V102
967
21248
SH
SOLE
NO
0
0
21248
PAYPAL HLDGS INC
COM
70450Y103
5319
134760
SH
SOLE
NO
0
0
134760
PB BANCORP INC
COM
70454T100
201
20284
SH
SOLE
NO
0
0
20284
PCM FUND INC
COM
69323T101
378
37807
SH
SOLE
NO
0
0
37807
PDL BIOPHARMA INC
COM
69329Y104
22
10301
SH
SOLE
NO
0
0
10301
PEMBINA PIPELINE CORP
COM
706327103
4423
141216
SH
SOLE
NO
0
0
141216
PENGROWTH ENERGY CORP
COM
70706P104
85
59516
SH
SOLE
NO
0
0
59516
PENN WEST PETE LTD NEW
COM
707887105
60
33798
SH
SOLE
NO
0
0
33798
PENNANTPARK INVT CORP
COM
708062104
181
23605
SH
SOLE
NO
0
0
23605
PENNEY J C INC
COM
708160106
220
26470
SH
SOLE
NO
0
0
26470
PENNS WOODS BANCORP INC
COM
708430103
694
13734
SH
SOLE
NO
0
0
13734
PENTAIR PLC
SHS
G7S00T104
1765
31481
SH
SOLE
NO
0
0
31481
PEOPLES FINL CORP MISS
COM
71103B102
175
10848
SH
SOLE
NO
0
0
10848
PEOPLES UNITED FINANCIAL INC
COM
712704105
4707
243155
SH
SOLE
NO
0
0
243155
PEOPLES UTAH BANCORP
COM
712706209
640
23819
SH
SOLE
NO
0
0
23819
PEPSICO INC
COM
713448108
65570
626684
SH
SOLE
NO
0
0
626684
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
127
413261
SH
SOLE
NO
0
0
413261
PERKINELMER INC
COM
714046109
362
6939
SH
SOLE
NO
0
0
6939
PERRIGO CO PLC
SHS
G97822103
1428
17155
SH
SOLE
NO
0
0
17155
PETMED EXPRESS INC
COM
716382106
401
17394
SH
SOLE
NO
0
0
17394
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
464
45898
SH
SOLE
NO
0
0
45898
PFIZER INC
COM
717081103
76569
2357409
SH
SOLE
NO
0
0
2357409
PG&E CORP
COM
69331C108
2176
35807
SH
SOLE
NO
0
0
35807
PHILIP MORRIS INTL INC
COM
718172109
47686
521220
SH
SOLE
NO
0
0
521220
PHILLIPS 66
COM
718546104
18979
219638
SH
SOLE
NO
0
0
219638
PHOTRONICS INC
COM
719405102
162
14333
SH
SOLE
NO
0
0
14333
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
32
25000
SH
SOLE
NO
0
0
25000
PHYSICIANS RLTY TR
COM
71943U104
306
16130
SH
SOLE
NO
0
0
16130
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6198
296410
SH
SOLE
NO
0
0
296410
PILGRIMS PRIDE CORP NEW
COM
72147K108
193
10160
SH
SOLE
NO
0
0
10160
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
465
29645
SH
SOLE
NO
0
0
29645
PIMCO CALIF MUN INCOME FD II
COM
72200M108
628
68101
SH
SOLE
NO
0
0
68101
PIMCO CALIF MUN INCOME FD II
COM
72201C109
355
31264
SH
SOLE
NO
0
0
31264
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2771
193658
SH
SOLE
NO
0
0
193658
PIMCO CORPORATE INCOME STRAT
COM
72200U100
1153
78037
SH
SOLE
NO
0
0
78037
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3803
137277
SH
SOLE
NO
0
0
137277
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2640
130588
SH
SOLE
NO
0
0
130588
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
36728
367799
SH
SOLE
NO
0
0
367799
PIMCO ETF TR
1-3YR USTREIDX
72201R106
209
4126
SH
SOLE
NO
0
0
4126
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2610
49734
SH
SOLE
NO
0
0
49734
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9722
95940
SH
SOLE
NO
0
0
95940
PIMCO ETF TR
GB ADV INF BD AC
72201R791
213
5100
SH
SOLE
NO
0
0
5100
PIMCO ETF TR
INTER MUN BD ACT
72201R866
789
15065
SH
SOLE
NO
0
0
15065
PIMCO ETF TR
INV GRD CRP BD
72201R817
525
5129
SH
SOLE
NO
0
0
5129
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
6208
59622
SH
SOLE
NO
0
0
59622
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
1552
110315
SH
SOLE
NO
0
0
110315
PIMCO HIGH INCOME FD
COM SHS
722014107
7233
788767
SH
SOLE
NO
0
0
788767
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1871
80789
SH
SOLE
NO
0
0
80789
PIMCO INCOME STRATEGY FUND
COM
72201H108
617
58340
SH
SOLE
NO
0
0
58340
PIMCO INCOME STRATEGY FUND I
COM
72201J104
732
77122
SH
SOLE
NO
0
0
77122
PIMCO MUN INCOME FD II
COM
72200W106
585
47887
SH
SOLE
NO
0
0
47887
PIMCO MUN INCOME FD III
COM
72201A103
119
10455
SH
SOLE
NO
0
0
10455
PIMCO MUNICIPAL INCOME FD
COM
72200R107
607
42173
SH
SOLE
NO
0
0
42173
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
241
20240
SH
SOLE
NO
0
0
20240
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
1871
212871
SH
SOLE
NO
0
0
212871
PINNACLE FOODS INC DEL
COM
72348P104
1603
29986
SH
SOLE
NO
0
0
29986
PINNACLE WEST CAP CORP
COM
723484101
874
11196
SH
SOLE
NO
0
0
11196
PIONEER HIGH INCOME TR
COM
72369H106
763
74707
SH
SOLE
NO
0
0
74707
PIONEER MUN HIGH INCOME ADV
COM
723762100
155
13096
SH
SOLE
NO
0
0
13096
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
266
22451
SH
SOLE
NO
0
0
22451
PIONEER NAT RES CO
COM
723787107
982
5451
SH
SOLE
NO
0
0
5451
PITNEY BOWES INC
COM
724479100
239
15737
SH
SOLE
NO
0
0
15737
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2147
66479
SH
SOLE
NO
0
0
66479
PLANET FITNESS INC
CL A
72703H101
341
16945
SH
SOLE
NO
0
0
16945
PLUG POWER INC
COM NEW
72919P202
188
156670
SH
SOLE
NO
0
0
156670
PLURISTEM THERAPEUTICS INC
COM
72940R102
41
28516
SH
SOLE
NO
0
0
28516
PNC FINL SVCS GROUP INC
COM
693475105
10023
85692
SH
SOLE
NO
0
0
85692
POLARIS INDS INC
COM
731068102
704
8541
SH
SOLE
NO
0
0
8541
POLYMET MINING CORP
COM
731916102
113
151665
SH
SOLE
NO
0
0
151665
PORTLAND GEN ELEC CO
COM NEW
736508847
1568
36189
SH
SOLE
NO
0
0
36189
POSCO
SPONSORED ADR
693483109
238
4524
SH
SOLE
NO
0
0
4524
POTASH CORP SASK INC
COM
73755L107
2469
136485
SH
SOLE
NO
0
0
136485
POWELL INDS INC
COM
739128106
209
5367
SH
SOLE
NO
0
0
5367
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
424
24536
SH
SOLE
NO
0
0
24536
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
1663
69320
SH
SOLE
NO
0
0
69320
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2109
133147
SH
SOLE
NO
0
0
133147
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
768
26390
SH
SOLE
NO
0
0
26390
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
627
16711
SH
SOLE
NO
0
0
16711
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
407
16818
SH
SOLE
NO
0
0
16818
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
682
32643
SH
SOLE
NO
0
0
32643
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
250
13749
SH
SOLE
NO
0
0
13749
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
679
36130
SH
SOLE
NO
0
0
36130
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
307
29566
SH
SOLE
NO
0
0
29566
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1076
51721
SH
SOLE
NO
0
0
51721
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1327
53295
SH
SOLE
NO
0
0
53295
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1029
36152
SH
SOLE
NO
0
0
36152
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4594
97177
SH
SOLE
NO
0
0
97177
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
7140
127695
SH
SOLE
NO
0
0
127695
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
224
9349
SH
SOLE
NO
0
0
9349
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
9646
677888
SH
SOLE
NO
0
0
677888
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
751
26541
SH
SOLE
NO
0
0
26541
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
20681
527838
SH
SOLE
NO
0
0
527838
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
405
5859
SH
SOLE
NO
0
0
5859
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
245
11663
SH
SOLE
NO
0
0
11663
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
213
3053
SH
SOLE
NO
0
0
3053
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
8577
211215
SH
SOLE
NO
0
0
211215
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
28620
688305
SH
SOLE
NO
0
0
688305
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
5681
130831
SH
SOLE
NO
0
0
130831
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2371
83887
SH
SOLE
NO
0
0
83887
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
804
32674
SH
SOLE
NO
0
0
32674
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
474
11360
SH
SOLE
NO
0
0
11360
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
401
6776
SH
SOLE
NO
0
0
6776
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
358
10940
SH
SOLE
NO
0
0
10940
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
292
5453
SH
SOLE
NO
0
0
5453
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
1443
63033
SH
SOLE
NO
0
0
63033
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
4930
117381
SH
SOLE
NO
0
0
117381
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
927
23889
SH
SOLE
NO
0
0
23889
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1589
57017
SH
SOLE
NO
0
0
57017
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
310
13417
SH
SOLE
NO
0
0
13417
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
228
6817
SH
SOLE
NO
0
0
6817
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
242
9215
SH
SOLE
NO
0
0
9215
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
6013
107316
SH
SOLE
NO
0
0
107316
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
735
28685
SH
SOLE
NO
0
0
28685
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
10999
217968
SH
SOLE
NO
0
0
217968
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
959
11877
SH
SOLE
NO
0
0
11877
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1984
62149
SH
SOLE
NO
0
0
62149
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
17969
532884
SH
SOLE
NO
0
0
532884
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
485
11155
SH
SOLE
NO
0
0
11155
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
3522
196124
SH
SOLE
NO
0
0
196124
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
435
14184
SH
SOLE
NO
0
0
14184
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
38738
389126
SH
SOLE
NO
0
0
389126
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
8479
73548
SH
SOLE
NO
0
0
73548
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
153
13758
SH
SOLE
NO
0
0
13758
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
490
17148
SH
SOLE
NO
0
0
17148
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
924
54558
SH
SOLE
NO
0
0
54558
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
535
10707
SH
SOLE
NO
0
0
10707
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
668
46384
SH
SOLE
NO
0
0
46384
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
300
3626
SH
SOLE
NO
0
0
3626
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
1067
24701
SH
SOLE
NO
0
0
24701
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
232
7670
SH
SOLE
NO
0
0
7670
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
321
7685
SH
SOLE
NO
0
0
7685
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
6718
258486
SH
SOLE
NO
0
0
258486
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
476
11913
SH
SOLE
NO
0
0
11913
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
3927
159710
SH
SOLE
NO
0
0
159710
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
176
47746
SH
SOLE
NO
0
0
47746
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
22243
992568
SH
SOLE
NO
0
0
992568
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
615
28755
SH
SOLE
NO
0
0
28755
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
165
11171
SH
SOLE
NO
0
0
11171
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
429
10625
SH
SOLE
NO
0
0
10625
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
499
21714
SH
SOLE
NO
0
0
21714
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
747
19847
SH
SOLE
NO
0
0
19847
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3435
147047
SH
SOLE
NO
0
0
147047
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
202
5871
SH
SOLE
NO
0
0
5871
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
3602
169368
SH
SOLE
NO
0
0
169368
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
119816
1011276
SH
SOLE
NO
0
0
1011276
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
782
80828
SH
SOLE
NO
0
0
80828
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
991
28432
SH
SOLE
NO
0
0
28432
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
599
22619
SH
SOLE
NO
0
0
22619
PPG INDS INC
COM
693506107
6001
63334
SH
SOLE
NO
0
0
63334
PPL CORP
COM
69351T106
4685
137578
SH
SOLE
NO
0
0
137578
PRAXAIR INC
COM
74005P104
4601
39261
SH
SOLE
NO
0
0
39261
PREFERRED APT CMNTYS INC
COM
74039L103
165
11081
SH
SOLE
NO
0
0
11081
PRICE T ROWE GROUP INC
COM
74144T108
3342
44408
SH
SOLE
NO
0
0
44408
PRICELINE GRP INC
COM NEW
741503403
3508
2393
SH
SOLE
NO
0
0
2393
PRINCIPAL FINL GROUP INC
COM
74251V102
2067
35721
SH
SOLE
NO
0
0
35721
PROASSURANCE CORP
COM
74267C106
2537
45134
SH
SOLE
NO
0
0
45134
PROCTER AND GAMBLE CO
COM
742718109
106198
1263062
SH
SOLE
NO
0
0
1263062
PROGRESSIVE CORP OHIO
COM
743315103
6930
195210
SH
SOLE
NO
0
0
195210
PROLOGIS INC
COM
74340W103
459
8690
SH
SOLE
NO
0
0
8690
PROPHASE LABS INC
COM
74345W108
35
17500
SH
SOLE
NO
0
0
17500
PROSHARES TR
ALTRNTV SOLUTN
74347B813
287
7435
SH
SOLE
NO
0
0
7435
PROSHARES TR
MDCP 400 DIVID
74347B680
730
14497
SH
SOLE
NO
0
0
14497
PROSHARES TR
PSHS LC COR PLUS
74347R248
229
4139
SH
SOLE
NO
0
0
4139
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1617
39623
SH
SOLE
NO
0
0
39623
PROSHARES TR
RUSS 2000 DIVD
74347B698
680
12651
SH
SOLE
NO
0
0
12651
PROSHARES TR
S&P 500 DV ARIST
74348A467
12368
229425
SH
SOLE
NO
0
0
229425
PROSHARES TR
SHRT 20+YR TRE
74347X849
986
41288
SH
SOLE
NO
0
0
41288
PROSPECT CAPITAL CORPORATION
COM
74348T102
5622
673319
SH
SOLE
NO
0
0
673319
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
68
70000
SH
SOLE
NO
0
0
70000
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
107
105000
SH
SOLE
NO
0
0
105000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
138
135000
SH
SOLE
NO
0
0
135000
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
172
168000
SH
SOLE
NO
0
0
168000
PROSPERITY BANCSHARES INC
COM
743606105
299
4164
SH
SOLE
NO
0
0
4164
PROVIDENT FINL SVCS INC
COM
74386T105
225
7949
SH
SOLE
NO
0
0
7949
PRUDENTIAL FINL INC
COM
744320102
7837
75310
SH
SOLE
NO
0
0
75310
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
741
49741
SH
SOLE
NO
0
0
49741
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
327
21092
SH
SOLE
NO
0
0
21092
PUBLIC STORAGE
COM
74460D109
4427
19808
SH
SOLE
NO
0
0
19808
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7366
167878
SH
SOLE
NO
0
0
167878
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
86
10463
SH
SOLE
NO
0
0
10463
PUTNAM MANAGED MUN INCOM TR
COM
746823103
369
52184
SH
SOLE
NO
0
0
52184
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
495
107342
SH
SOLE
NO
0
0
107342
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1051
87938
SH
SOLE
NO
0
0
87938
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
126
25319
SH
SOLE
NO
0
0
25319
PVH CORP
COM
693656100
429
4758
SH
SOLE
NO
0
0
4758
QORVO INC
COM
74736K101
1264
23969
SH
SOLE
NO
0
0
23969
QUAKER CHEM CORP
COM
747316107
408
3186
SH
SOLE
NO
0
0
3186
QUALCOMM INC
COM
747525103
22291
341880
SH
SOLE
NO
0
0
341880
QUALITY CARE PPTYS INC
COM
747545101
967
62417
SH
SOLE
NO
0
0
62417
QUALYS INC
COM
74758T303
391
12368
SH
SOLE
NO
0
0
12368
QUEST DIAGNOSTICS INC
COM
74834L100
1477
16073
SH
SOLE
NO
0
0
16073
QUINTILES IMS HOLDINGS INC
COM
74876Y101
278
3655
SH
SOLE
NO
0
0
3655
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
13
13000
SH
SOLE
NO
0
0
13000
RANGE RES CORP
COM
75281A109
388
11280
SH
SOLE
NO
0
0
11280
RAPID7 INC
COM
753422104
139
11398
SH
SOLE
NO
0
0
11398
RAYMOND JAMES FINANCIAL INC
COM
754730109
211
3049
SH
SOLE
NO
0
0
3049
RAYONIER INC
COM
754907103
483
18155
SH
SOLE
NO
0
0
18155
RAYTHEON CO
COM NEW
755111507
10928
76956
SH
SOLE
NO
0
0
76956
REALTY INCOME CORP
COM
756109104
11329
197086
SH
SOLE
NO
0
0
197086
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1535
49979
SH
SOLE
NO
0
0
49979
RED HAT INC
COM
756577102
330
4740
SH
SOLE
NO
0
0
4740
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
26
26000
SH
SOLE
NO
0
0
26000
REGAL ENTMT GROUP
CL A
758766109
965
46856
SH
SOLE
NO
0
0
46856
REGENERON PHARMACEUTICALS
COM
75886F107
1844
5023
SH
SOLE
NO
0
0
5023
REGIONS FINL CORP NEW
COM
7591EP100
4269
297266
SH
SOLE
NO
0
0
297266
RELM WIRELESS CORP
COM
759525108
49
10335
SH
SOLE
NO
0
0
10335
RENASANT CORP
COM
75970E107
432
10235
SH
SOLE
NO
0
0
10235
REPUBLIC FIRST BANCORP INC
COM
760416107
258
30879
SH
SOLE
NO
0
0
30879
REPUBLIC SVCS INC
COM
760759100
1920
33658
SH
SOLE
NO
0
0
33658
RESMED INC
COM
761152107
346
5580
SH
SOLE
NO
0
0
5580
RESTAURANT BRANDS INTL INC
COM
76131D103
416
8735
SH
SOLE
NO
0
0
8735
RETAIL PPTYS AMER INC
CL A
76131V202
4619
301305
SH
SOLE
NO
0
0
301305
REYNOLDS AMERICAN INC
COM
761713106
9577
170897
SH
SOLE
NO
0
0
170897
RGC RES INC
COM
74955L103
233
9323
SH
SOLE
NO
0
0
9323
RIO TINTO PLC
SPONSORED ADR
767204100
1150
29906
SH
SOLE
NO
0
0
29906
RITE AID CORP
COM
767754104
2187
265373
SH
SOLE
NO
0
0
265373
RLI CORP
COM
749607107
227
3592
SH
SOLE
NO
0
0
3592
ROBERT HALF INTL INC
COM
770323103
217
4450
SH
SOLE
NO
0
0
4450
ROCKWELL AUTOMATION INC
COM
773903109
3131
23296
SH
SOLE
NO
0
0
23296
ROCKWELL COLLINS INC
COM
774341101
2338
25207
SH
SOLE
NO
0
0
25207
ROGERS COMMUNICATIONS INC
CL B
775109200
280
7245
SH
SOLE
NO
0
0
7245
ROPER TECHNOLOGIES INC
COM
776696106
692
3779
SH
SOLE
NO
0
0
3779
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
2226
32877
SH
SOLE
NO
0
0
32877
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
520
21861
SH
SOLE
NO
0
0
21861
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1194
14556
SH
SOLE
NO
0
0
14556
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5242
90430
SH
SOLE
NO
0
0
90430
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6399
117669
SH
SOLE
NO
0
0
117669
ROYAL GOLD INC
COM
780287108
244
3859
SH
SOLE
NO
0
0
3859
ROYCE MICRO-CAP TR INC
COM
780915104
130
15882
SH
SOLE
NO
0
0
15882
ROYCE VALUE TR INC
COM
780910105
1122
83766
SH
SOLE
NO
0
0
83766
RPM INTL INC
COM
749685103
1038
19284
SH
SOLE
NO
0
0
19284
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
276
3317
SH
SOLE
NO
0
0
3317
RYDER SYS INC
COM
783549108
1775
23850
SH
SOLE
NO
0
0
23850
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3401
26398
SH
SOLE
NO
0
0
26398
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
775
12555
SH
SOLE
NO
0
0
12555
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
533
5523
SH
SOLE
NO
0
0
5523
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
210
2872
SH
SOLE
NO
0
0
2872
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
76530
883313
SH
SOLE
NO
0
0
883313
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
2771
23206
SH
SOLE
NO
0
0
23206
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
27994
334971
SH
SOLE
NO
0
0
334971
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
6769
117538
SH
SOLE
NO
0
0
117538
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
9145
142861
SH
SOLE
NO
0
0
142861
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
324
8795
SH
SOLE
NO
0
0
8795
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1609
11027
SH
SOLE
NO
0
0
11027
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
5302
48866
SH
SOLE
NO
0
0
48866
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
674
8343
SH
SOLE
NO
0
0
8343
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
2051
13022
SH
SOLE
NO
0
0
13022
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
625
12513
SH
SOLE
NO
0
0
12513
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
25
27000
SH
SOLE
NO
0
0
27000
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
232
3675
SH
SOLE
NO
0
0
3675
S & T BANCORP INC
COM
783859101
266
6818
SH
SOLE
NO
0
0
6818
S&P GLOBAL INC
COM
78409V104
2251
20935
SH
SOLE
NO
0
0
20935
SALESFORCE COM INC
COM
79466L302
3358
49048
SH
SOLE
NO
0
0
49048
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
289
21290
SH
SOLE
NO
0
0
21290
SALISBURY BANCORP INC
COM
795226109
402
10713
SH
SOLE
NO
0
0
10713
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
159
23952
SH
SOLE
NO
0
0
23952
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
17
12844
SH
SOLE
NO
0
0
12844
SANDY SPRING BANCORP INC
COM
800363103
328
8203
SH
SOLE
NO
0
0
8203
SANOFI
RIGHT 12/31/2020
80105N113
16
42822
SH
SOLE
NO
0
0
42822
SANOFI
SPONSORED ADR
80105N105
3178
78593
SH
SOLE
NO
0
0
78593
SAP SE
SPON ADR
803054204
458
5303
SH
SOLE
NO
0
0
5303
SCANA CORP NEW
COM
80589M102
2330
31789
SH
SOLE
NO
0
0
31789
SCHEIN HENRY INC
COM
806407102
691
4553
SH
SOLE
NO
0
0
4553
SCHLUMBERGER LTD
COM
806857108
14030
167128
SH
SOLE
NO
0
0
167128
SCHWAB CHARLES CORP NEW
COM
808513105
1705
43187
SH
SOLE
NO
0
0
43187
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1149
53278
SH
SOLE
NO
0
0
53278
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1219
44032
SH
SOLE
NO
0
0
44032
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1193
36677
SH
SOLE
NO
0
0
36677
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
226
6929
SH
SOLE
NO
0
0
6929
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
686
28718
SH
SOLE
NO
0
0
28718
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
300
5940
SH
SOLE
NO
0
0
5940
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1363
25149
SH
SOLE
NO
0
0
25149
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7666
175948
SH
SOLE
NO
0
0
175948
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7186
128706
SH
SOLE
NO
0
0
128706
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1920
39927
SH
SOLE
NO
0
0
39927
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2205
41399
SH
SOLE
NO
0
0
41399
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2997
66377
SH
SOLE
NO
0
0
66377
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2170
52867
SH
SOLE
NO
0
0
52867
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3566
58006
SH
SOLE
NO
0
0
58006
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1963
35790
SH
SOLE
NO
0
0
35790
SCIENCE APPLICATNS INTL CP N
COM
808625107
348
4102
SH
SOLE
NO
0
0
4102
SCORPIO TANKERS INC
SHS
Y7542C106
469
103449
SH
SOLE
NO
0
0
103449
SCOTTS MIRACLE GRO CO
CL A
810186106
881
9220
SH
SOLE
NO
0
0
9220
SCRIPPS E W CO OHIO
CL A NEW
811054402
208
10749
SH
SOLE
NO
0
0
10749
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
318
4460
SH
SOLE
NO
0
0
4460
SEACOAST BKG CORP FLA
COM NEW
811707801
257
11646
SH
SOLE
NO
0
0
11646
SEADRILL LIMITED
SHS
G7945E105
100
29413
SH
SOLE
NO
0
0
29413
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3097
81134
SH
SOLE
NO
0
0
81134
SEALED AIR CORP NEW
COM
81211K100
1793
39542
SH
SOLE
NO
0
0
39542
SEATTLE GENETICS INC
COM
812578102
335
6342
SH
SOLE
NO
0
0
6342
SECOND SIGHT MED PRODS INC
COM
81362J100
22
11099
SH
SOLE
NO
0
0
11099
SEI INVESTMENTS CO
COM
784117103
361
7319
SH
SOLE
NO
0
0
7319
SELECT INCOME REIT
COM SH BEN INT
81618T100
449
17828
SH
SOLE
NO
0
0
17828
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1910
62121
SH
SOLE
NO
0
0
62121
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15254
187394
SH
SOLE
NO
0
0
187394
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18410
356028
SH
SOLE
NO
0
0
356028
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16999
246572
SH
SOLE
NO
0
0
246572
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
40747
540979
SH
SOLE
NO
0
0
540979
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36625
1575254
SH
SOLE
NO
0
0
1575254
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19130
307456
SH
SOLE
NO
0
0
307456
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14812
304958
SH
SOLE
NO
0
0
304958
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6400
128768
SH
SOLE
NO
0
0
128768
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24492
506442
SH
SOLE
NO
0
0
506442
SELECTIVE INS GROUP INC
COM
816300107
468
10875
SH
SOLE
NO
0
0
10875
SEMGROUP CORP
CL A
81663A105
554
13279
SH
SOLE
NO
0
0
13279
SEMPRA ENERGY
COM
816851109
3123
31031
SH
SOLE
NO
0
0
31031
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2554
134944
SH
SOLE
NO
0
0
134944
SERVICENOW INC
COM
81762P102
239
3218
SH
SOLE
NO
0
0
3218
SHAKE SHACK INC
CL A
819047101
459
12828
SH
SOLE
NO
0
0
12828
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
322
16028
SH
SOLE
NO
0
0
16028
SHERWIN WILLIAMS CO
COM
824348106
8002
29777
SH
SOLE
NO
0
0
29777
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
499
33632
SH
SOLE
NO
0
0
33632
SHIRE PLC
SPONSORED ADR
82481R106
1191
6990
SH
SOLE
NO
0
0
6990
SIERRA WIRELESS INC
COM
826516106
333
21202
SH
SOLE
NO
0
0
21202
SILICOM LTD
ORD
M84116108
251
6100
SH
SOLE
NO
0
0
6100
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
333
7835
SH
SOLE
NO
0
0
7835
SILVER WHEATON CORP
COM
828336107
1585
82048
SH
SOLE
NO
0
0
82048
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6744
108519
SH
SOLE
NO
0
0
108519
SIMON PPTY GROUP INC NEW
COM
828806109
4955
27887
SH
SOLE
NO
0
0
27887
SIMPSON MANUFACTURING CO INC
COM
829073105
265
6060
SH
SOLE
NO
0
0
6060
SINA CORP
ORD
G81477104
532
8749
SH
SOLE
NO
0
0
8749
SIRIUS XM HLDGS INC
COM
82968B103
3392
762261
SH
SOLE
NO
0
0
762261
SJW GROUP
COM
784305104
525
9384
SH
SOLE
NO
0
0
9384
SKECHERS U S A INC
CL A
830566105
254
10323
SH
SOLE
NO
0
0
10323
SKYWORKS SOLUTIONS INC
COM
83088M102
2429
32538
SH
SOLE
NO
0
0
32538
SMITH & WESSON HLDG CORP
COM
831756101
759
35986
SH
SOLE
NO
0
0
35986
SMITH A O
COM
831865209
1153
24348
SH
SOLE
NO
0
0
24348
SMUCKER J M CO
COM NEW
832696405
8672
67718
SH
SOLE
NO
0
0
67718
SNAP ON INC
COM
833034101
3131
18281
SH
SOLE
NO
0
0
18281
SOLAR CAP LTD
COM
83413U100
404
19388
SH
SOLE
NO
0
0
19388
SONIC CORP
COM
835451105
422
15905
SH
SOLE
NO
0
0
15905
SONOCO PRODS CO
COM
835495102
557
10576
SH
SOLE
NO
0
0
10576
SOUTH JERSEY INDS INC
COM
838518108
713
21152
SH
SOLE
NO
0
0
21152
SOUTHERN CO
COM
842587107
23910
486076
SH
SOLE
NO
0
0
486076
SOUTHWEST AIRLS CO
COM
844741108
4806
96428
SH
SOLE
NO
0
0
96428
SPARTAN MTRS INC
COM
846819100
911
98435
SH
SOLE
NO
0
0
98435
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19345
97946
SH
SOLE
NO
0
0
97946
SPDR GOLD TRUST
GOLD SHS
78463V107
37087
338356
SH
SOLE
NO
0
0
338356
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
8577
183028
SH
SOLE
NO
0
0
183028
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1423
39444
SH
SOLE
NO
0
0
39444
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1347
40242
SH
SOLE
NO
0
0
40242
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
233
5346
SH
SOLE
NO
0
0
5346
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1081
34323
SH
SOLE
NO
0
0
34323
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1200
19411
SH
SOLE
NO
0
0
19411
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
334
9275
SH
SOLE
NO
0
0
9275
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
213
7342
SH
SOLE
NO
0
0
7342
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1789
69606
SH
SOLE
NO
0
0
69606
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178946
800545
SH
SOLE
NO
0
0
800545
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
54002
178974
SH
SOLE
NO
0
0
178974
SPDR SER TR
BLOMBRG BRC SRT
78468R101
1032
34338
SH
SOLE
NO
0
0
34338
SPDR SER TR
BLOOMBERG SRT TR
78468R408
414
14952
SH
SOLE
NO
0
0
14952
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
55988
1167884
SH
SOLE
NO
0
0
1167884
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
52836
1113738
SH
SOLE
NO
0
0
1113738
SPDR SER TR
SPDR RUSSEL 2000
78468R853
2294
28809
SH
SOLE
NO
0
0
28809
SPDR SER TR
SPDR S&P 500 ETF
78468R796
266
4972
SH
SOLE
NO
0
0
4972
SPDR SER TR
SSGA US LRG ETF
78468R804
250
3111
SH
SOLE
NO
0
0
3111
SPDR SER TR
SSGA US SMAL ETF
78468R887
400
4276
SH
SOLE
NO
0
0
4276
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
350
5528
SH
SOLE
NO
0
0
5528
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
11640
254981
SH
SOLE
NO
0
0
254981
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1095
35879
SH
SOLE
NO
0
0
35879
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1431
55080
SH
SOLE
NO
0
0
55080
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
1366
24006
SH
SOLE
NO
0
0
24006
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
370
11984
SH
SOLE
NO
0
0
11984
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
488
14386
SH
SOLE
NO
0
0
14386
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
470
8359
SH
SOLE
NO
0
0
8359
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4744
130164
SH
SOLE
NO
0
0
130164
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4117
44106
SH
SOLE
NO
0
0
44106
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
286
4730
SH
SOLE
NO
0
0
4730
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2465
44044
SH
SOLE
NO
0
0
44044
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
371
2217
SH
SOLE
NO
0
0
2217
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2500
18795
SH
SOLE
NO
0
0
18795
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1355
14419
SH
SOLE
NO
0
0
14419
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
14070
133580
SH
SOLE
NO
0
0
133580
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
6786
61992
SH
SOLE
NO
0
0
61992
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
6861
32974
SH
SOLE
NO
0
0
32974
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2682
22532
SH
SOLE
NO
0
0
22532
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
5758
47653
SH
SOLE
NO
0
0
47653
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3348
56556
SH
SOLE
NO
0
0
56556
SPDR SERIES TRUST
S&P BK ETF
78464A797
2170
49925
SH
SOLE
NO
0
0
49925
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
65962
770939
SH
SOLE
NO
0
0
770939
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1334
39419
SH
SOLE
NO
0
0
39419
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1146
27673
SH
SOLE
NO
0
0
27673
SPDR SERIES TRUST
S&P PHARMAC
78464A722
500
12788
SH
SOLE
NO
0
0
12788
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3058
55026
SH
SOLE
NO
0
0
55026
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
614
13923
SH
SOLE
NO
0
0
13923
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
421
7803
SH
SOLE
NO
0
0
7803
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
6616
157707
SH
SOLE
NO
0
0
157707
SPECTRA ENERGY CORP
COM
847560109
9182
223466
SH
SOLE
NO
0
0
223466
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1031
22495
SH
SOLE
NO
0
0
22495
SPIRE INC
COM
84857L101
522
8083
SH
SOLE
NO
0
0
8083
SPIRIT AIRLS INC
COM
848577102
356
6157
SH
SOLE
NO
0
0
6157
SPIRIT RLTY CAP INC NEW
COM
84860W102
1998
183981
SH
SOLE
NO
0
0
183981
SPRINT CORP
COM SER 1
85207U105
554
65813
SH
SOLE
NO
0
0
65813
SPROTT FOCUS TR INC
COM
85208J109
100
14357
SH
SOLE
NO
0
0
14357
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10077
1073119
SH
SOLE
NO
0
0
1073119
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
121
17600
SH
SOLE
NO
0
0
17600
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
345
56669
SH
SOLE
NO
0
0
56669
SQUARE INC
CL A
852234103
241
17683
SH
SOLE
NO
0
0
17683
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
490
10324
SH
SOLE
NO
0
0
10324
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1834
55543
SH
SOLE
NO
0
0
55543
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
211
6913
SH
SOLE
NO
0
0
6913
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
45755
945546
SH
SOLE
NO
0
0
945546
ST JUDE MED INC
COM
790849103
1522
18977
SH
SOLE
NO
0
0
18977
STAG INDL INC
COM
85254J102
736
30829
SH
SOLE
NO
0
0
30829
STANLEY BLACK & DECKER INC
COM
854502101
9393
81898
SH
SOLE
NO
0
0
81898
STAPLES INC
COM
855030102
1108
122429
SH
SOLE
NO
0
0
122429
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
331
30728
SH
SOLE
NO
0
0
30728
STARBUCKS CORP
COM
855244109
30164
543293
SH
SOLE
NO
0
0
543293
STARWOOD PPTY TR INC
COM
85571B105
841
38315
SH
SOLE
NO
0
0
38315
STATE STR CORP
COM
857477103
2654
34150
SH
SOLE
NO
0
0
34150
STATOIL ASA
SPONSORED ADR
85771P102
403
22094
SH
SOLE
NO
0
0
22094
STEEL DYNAMICS INC
COM
858119100
527
14803
SH
SOLE
NO
0
0
14803
STERICYCLE INC
COM
858912108
910
11814
SH
SOLE
NO
0
0
11814
STERIS PLC
SHS USD
G84720104
281
4168
SH
SOLE
NO
0
0
4168
STMICROELECTRONICS N V
NY REGISTRY
861012102
119
10461
SH
SOLE
NO
0
0
10461
STOCK YDS BANCORP INC
COM
861025104
355
7561
SH
SOLE
NO
0
0
7561
STONEMOR PARTNERS L P
COM UNITS
86183Q100
156
17477
SH
SOLE
NO
0
0
17477
STONERIDGE INC
COM
86183P102
452
25533
SH
SOLE
NO
0
0
25533
STRATASYS LTD
SHS
M85548101
226
13657
SH
SOLE
NO
0
0
13657
STRATEGY SHS
ECOL STRAT ETF
86280R209
216
5923
SH
SOLE
NO
0
0
5923
STRYKER CORP
COM
863667101
11295
94278
SH
SOLE
NO
0
0
94278
STUDENT TRANSN INC
COM
86388A108
197
35293
SH
SOLE
NO
0
0
35293
STURM RUGER & CO INC
COM
864159108
630
11950
SH
SOLE
NO
0
0
11950
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1694
56360
SH
SOLE
NO
0
0
56360
SUMMER INFANT INC
COM
865646103
79
39426
SH
SOLE
NO
0
0
39426
SUN CMNTYS INC
COM
866674104
1007
13139
SH
SOLE
NO
0
0
13139
SUN LIFE FINL INC
COM
866796105
1593
41466
SH
SOLE
NO
0
0
41466
SUNCOR ENERGY INC NEW
COM
867224107
690
21120
SH
SOLE
NO
0
0
21120
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1139
47426
SH
SOLE
NO
0
0
47426
SUNOCO LP
COM U REP LP
86765K109
369
13725
SH
SOLE
NO
0
0
13725
SUNTRUST BKS INC
COM
867914103
2198
40075
SH
SOLE
NO
0
0
40075
SUPERVALU INC
COM
868536103
99
21294
SH
SOLE
NO
0
0
21294
SVB FINL GROUP
COM
78486Q101
310
1808
SH
SOLE
NO
0
0
1808
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
110
17492
SH
SOLE
NO
0
0
17492
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
79
15242
SH
SOLE
NO
0
0
15242
SWISS HELVETIA FD INC
COM
870875101
1489
145817
SH
SOLE
NO
0
0
145817
SYMANTEC CORP
COM
871503108
1291
54026
SH
SOLE
NO
0
0
54026
SYNCHRONY FINL
COM
87165B103
650
17925
SH
SOLE
NO
0
0
17925
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
112
18406
SH
SOLE
NO
0
0
18406
SYNERON MEDICAL LTD
ORD SHS
M87245102
84
10000
SH
SOLE
NO
0
0
10000
SYNGENTA AG
SPONSORED ADR
87160A100
456
5773
SH
SOLE
NO
0
0
5773
SYNTHETIC BIOLOGICS INC
COM
87164U102
8
11033
SH
SOLE
NO
0
0
11033
SYSCO CORP
COM
871829107
8305
149986
SH
SOLE
NO
0
0
149986
T MOBILE US INC
COM
872590104
5564
96744
SH
SOLE
NO
0
0
96744
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
989
34402
SH
SOLE
NO
0
0
34402
TANGER FACTORY OUTLET CTRS I
COM
875465106
2461
68791
SH
SOLE
NO
0
0
68791
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
51
102565
SH
SOLE
NO
0
0
102565
TARGA RES CORP
COM
87612G101
1694
30213
SH
SOLE
NO
0
0
30213
TARGET CORP
COM
87612E106
12112
167684
SH
SOLE
NO
0
0
167684
TASER INTL INC
COM
87651B104
562
23192
SH
SOLE
NO
0
0
23192
TATA MTRS LTD
SPONSORED ADR
876568502
377
10975
SH
SOLE
NO
0
0
10975
TC PIPELINES LP
UT COM LTD PRT
87233Q108
273
4632
SH
SOLE
NO
0
0
4632
TCP CAP CORP
COM
87238Q103
213
12578
SH
SOLE
NO
0
0
12578
TCP CAP CORP
NOTE 5.250%12/1
87238QAB9
24
23000
SH
SOLE
NO
0
0
23000
TCW STRATEGIC INCOME FUND IN
COM
872340104
436
81812
SH
SOLE
NO
0
0
81812
TD AMERITRADE HLDG CORP
COM
87236Y108
287
6572
SH
SOLE
NO
0
0
6572
TE CONNECTIVITY LTD
REG SHS
H84989104
773
11160
SH
SOLE
NO
0
0
11160
TEEKAY CORPORATION
COM
Y8564W103
99
12297
SH
SOLE
NO
0
0
12297
TEGNA INC
COM
87901J105
728
34032
SH
SOLE
NO
0
0
34032
TEJON RANCH CO
COM
879080109
220
8650
SH
SOLE
NO
0
0
8650
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1216
57553
SH
SOLE
NO
0
0
57553
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
757
44528
SH
SOLE
NO
0
0
44528
TELADOC INC
COM
87918A105
958
58061
SH
SOLE
NO
0
0
58061
TELEDYNE TECHNOLOGIES INC
COM
879360105
200
1629
SH
SOLE
NO
0
0
1629
TELEFLEX INC
COM
879369106
525
3260
SH
SOLE
NO
0
0
3260
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
676
50512
SH
SOLE
NO
0
0
50512
TELEFONICA S A
SPONSORED ADR
879382208
229
24922
SH
SOLE
NO
0
0
24922
TEMPLETON EMERG MKTS INCOME
COM
880192109
2675
245231
SH
SOLE
NO
0
0
245231
TEMPLETON EMERGING MKTS FD I
COM
880191101
1276
105565
SH
SOLE
NO
0
0
105565
TEMPLETON GLOBAL INCOME FD
COM
880198106
6911
1066518
SH
SOLE
NO
0
0
1066518
TENNANT CO
COM
880345103
242
3393
SH
SOLE
NO
0
0
3393
TERADATA CORP DEL
COM
88076W103
226
8324
SH
SOLE
NO
0
0
8324
TERRAVIA HLDGS INC
COM
88105A106
86
75202
SH
SOLE
NO
0
0
75202
TESLA MTRS INC
COM
88160R101
8561
40061
SH
SOLE
NO
0
0
40061
TESORO CORP
COM
881609101
383
4377
SH
SOLE
NO
0
0
4377
TETRA TECH INC NEW
COM
88162G103
275
6369
SH
SOLE
NO
0
0
6369
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4942
136339
SH
SOLE
NO
0
0
136339
TEXAS INSTRS INC
COM
882508104
6967
95482
SH
SOLE
NO
0
0
95482
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
208
700
SH
SOLE
NO
0
0
700
TEXTRON INC
COM
883203101
1444
29742
SH
SOLE
NO
0
0
29742
THERAPEUTICSMD INC
COM
88338N107
78
13449
SH
SOLE
NO
0
0
13449
THERMO FISHER SCIENTIFIC INC
COM
883556102
5054
35819
SH
SOLE
NO
0
0
35819
THOMSON REUTERS CORP
COM
884903105
349
7966
SH
SOLE
NO
0
0
7966
THOR INDS INC
COM
885160101
396
3960
SH
SOLE
NO
0
0
3960
TICC CAPITAL CORP
COM
87244T109
172
26079
SH
SOLE
NO
0
0
26079
TIDEWATER INC
COM
886423102
341
99898
SH
SOLE
NO
0
0
99898
TIER REIT INC
COM NEW
88650V208
1092
62791
SH
SOLE
NO
0
0
62791
TIFFANY & CO NEW
COM
886547108
1070
13821
SH
SOLE
NO
0
0
13821
TIME WARNER INC
COM NEW
887317303
4272
44258
SH
SOLE
NO
0
0
44258
TJX COS INC NEW
COM
872540109
6596
87789
SH
SOLE
NO
0
0
87789
TOLL BROTHERS INC
COM
889478103
1115
35963
SH
SOLE
NO
0
0
35963
TOMPKINS FINANCIAL CORPORATI
COM
890110109
366
3874
SH
SOLE
NO
0
0
3874
TOOTSIE ROLL INDS INC
COM
890516107
414
10410
SH
SOLE
NO
0
0
10410
TORCHMARK CORP
COM
891027104
628
8516
SH
SOLE
NO
0
0
8516
TORO CO
COM
891092108
617
11036
SH
SOLE
NO
0
0
11036
TORONTO DOMINION BK ONT
COM NEW
891160509
4959
100511
SH
SOLE
NO
0
0
100511
TORTOISE ENERGY INFRA CORP
COM
89147L100
1949
63492
SH
SOLE
NO
0
0
63492
TORTOISE MLP FD INC
COM
89148B101
837
43851
SH
SOLE
NO
0
0
43851
TORTOISE PIPELINE & ENERGY F
COM
89148H108
283
13116
SH
SOLE
NO
0
0
13116
TOTAL S A
SPONSORED ADR
89151E109
3908
76679
SH
SOLE
NO
0
0
76679
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1700
14506
SH
SOLE
NO
0
0
14506
TPG SPECIALTY LENDING INC
COM
87265K102
2136
114325
SH
SOLE
NO
0
0
114325
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
23
23000
SH
SOLE
NO
0
0
23000
TRACTOR SUPPLY CO
COM
892356106
1741
22961
SH
SOLE
NO
0
0
22961
TRANSCANADA CORP
COM
89353D107
549
12148
SH
SOLE
NO
0
0
12148
TRANSDIGM GROUP INC
COM
893641100
240
965
SH
SOLE
NO
0
0
965
TRANSENTERIX INC
COM NEW
89366M201
23
17930
SH
SOLE
NO
0
0
17930
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
340
7678
SH
SOLE
NO
0
0
7678
TRANSOCEAN LTD
REG SHS
H8817H100
1972
133784
SH
SOLE
NO
0
0
133784
TRAVELERS COMPANIES INC
COM
89417E109
8908
72762
SH
SOLE
NO
0
0
72762
TRC COS INC
COM
872625108
163
15398
SH
SOLE
NO
0
0
15398
TRI CONTL CORP
COM
895436103
1398
63395
SH
SOLE
NO
0
0
63395
TRIANGLE CAP CORP
COM
895848109
309
16845
SH
SOLE
NO
0
0
16845
TRIANGLE PETE CORP
COM NEW
89600B201
3
10850
SH
SOLE
NO
0
0
10850
TRINITY INDS INC
COM
896522109
1015
36578
SH
SOLE
NO
0
0
36578
TRISTATE CAP HLDGS INC
COM
89678F100
621
28090
SH
SOLE
NO
0
0
28090
TRUEBLUE INC
COM
89785X101
553
22450
SH
SOLE
NO
0
0
22450
TRUSTCO BK CORP N Y
COM
898349105
1088
124350
SH
SOLE
NO
0
0
124350
TUPPERWARE BRANDS CORP
COM
899896104
472
8963
SH
SOLE
NO
0
0
8963
TWENTY FIRST CENTY FOX INC
CL A
90130A101
632
22525
SH
SOLE
NO
0
0
22525
TWENTY FIRST CENTY FOX INC
CL B
90130A200
588
21580
SH
SOLE
NO
0
0
21580
TWITTER INC
COM
90184L102
1543
94675
SH
SOLE
NO
0
0
94675
TWO HBRS INVT CORP
COM
90187B101
559
64110
SH
SOLE
NO
0
0
64110
TYLER TECHNOLOGIES INC
COM
902252105
217
1519
SH
SOLE
NO
0
0
1519
TYSON FOODS INC
CL A
902494103
1307
21195
SH
SOLE
NO
0
0
21195
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2678
94247
SH
SOLE
NO
0
0
94247
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
201
12000
SH
SOLE
NO
0
0
12000
UBS GROUP AG
SHS
H42097107
301
19231
SH
SOLE
NO
0
0
19231
UDR INC
COM
902653104
705
19325
SH
SOLE
NO
0
0
19325
UGI CORP NEW
COM
902681105
2730
59236
SH
SOLE
NO
0
0
59236
ULTA SALON COSMETCS & FRAG I
COM
90384S303
848
3328
SH
SOLE
NO
0
0
3328
UMPQUA HLDGS CORP
COM
904214103
996
53021
SH
SOLE
NO
0
0
53021
UNDER ARMOUR INC
CL A
904311107
6566
226013
SH
SOLE
NO
0
0
226013
UNDER ARMOUR INC
CL C
904311206
2758
109582
SH
SOLE
NO
0
0
109582
UNI PIXEL INC
COM NEW
904572203
13
13300
SH
SOLE
NO
0
0
13300
UNILEVER N V
N Y SHS NEW
904784709
1771
43120
SH
SOLE
NO
0
0
43120
UNILEVER PLC
SPON ADR NEW
904767704
4033
99091
SH
SOLE
NO
0
0
99091
UNION BANKSHARES INC
COM
905400107
313
6876
SH
SOLE
NO
0
0
6876
UNION PAC CORP
COM
907818108
11898
114756
SH
SOLE
NO
0
0
114756
UNITED BANKSHARES INC WEST V
COM
909907107
1776
38397
SH
SOLE
NO
0
0
38397
UNITED CMNTY FINL CORP OHIO
COM
909839102
352
39352
SH
SOLE
NO
0
0
39352
UNITED CONTL HLDGS INC
COM
910047109
270
3710
SH
SOLE
NO
0
0
3710
UNITED FINL BANCORP INC NEW
COM
910304104
974
53613
SH
SOLE
NO
0
0
53613
UNITED NAT FOODS INC
COM
911163103
292
6110
SH
SOLE
NO
0
0
6110
UNITED PARCEL SERVICE INC
CL B
911312106
23187
202263
SH
SOLE
NO
0
0
202263
UNITED RENTALS INC
COM
911363109
443
4198
SH
SOLE
NO
0
0
4198
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
501
53660
SH
SOLE
NO
0
0
53660
UNITED STATES OIL FUND LP
UNITS
91232N108
2056
175445
SH
SOLE
NO
0
0
175445
UNITED STATES STL CORP NEW
COM
912909108
1692
51272
SH
SOLE
NO
0
0
51272
UNITED TECHNOLOGIES CORP
COM
913017109
35057
319803
SH
SOLE
NO
0
0
319803
UNITED THERAPEUTICS CORP DEL
COM
91307C102
533
3715
SH
SOLE
NO
0
0
3715
UNITEDHEALTH GROUP INC
COM
91324P102
18308
114398
SH
SOLE
NO
0
0
114398
UNITIL CORP
COM
913259107
452
9966
SH
SOLE
NO
0
0
9966
UNIVERSAL CORP VA
COM
913456109
983
15419
SH
SOLE
NO
0
0
15419
UNIVERSAL DISPLAY CORP
COM
91347P105
696
12355
SH
SOLE
NO
0
0
12355
UNUM GROUP
COM
91529Y106
1013
23066
SH
SOLE
NO
0
0
23066
US BANCORP DEL
COM NEW
902973304
13628
265294
SH
SOLE
NO
0
0
265294
V F CORP
COM
918204108
3609
67639
SH
SOLE
NO
0
0
67639
VAIL RESORTS INC
COM
91879Q109
264
1635
SH
SOLE
NO
0
0
1635
VALE S A
ADR
91912E105
159
20871
SH
SOLE
NO
0
0
20871
VALEANT PHARMACEUTICALS INTL
COM
91911K102
655
45099
SH
SOLE
NO
0
0
45099
VALERO ENERGY CORP NEW
COM
91913Y100
4492
65753
SH
SOLE
NO
0
0
65753
VALLEY NATL BANCORP
COM
919794107
903
77612
SH
SOLE
NO
0
0
77612
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1984
38643
SH
SOLE
NO
0
0
38643
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2386
102886
SH
SOLE
NO
0
0
102886
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
209
10790
SH
SOLE
NO
0
0
10790
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1456
84412
SH
SOLE
NO
0
0
84412
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1388
12899
SH
SOLE
NO
0
0
12899
VANECK VECTORS ETF TR
COAL ETF
92189F809
199
16211
SH
SOLE
NO
0
0
16211
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
271
11265
SH
SOLE
NO
0
0
11265
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
278
3685
SH
SOLE
NO
0
0
3685
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8887
424822
SH
SOLE
NO
0
0
424822
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
4306
145074
SH
SOLE
NO
0
0
145074
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
603
19116
SH
SOLE
NO
0
0
19116
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1981
56865
SH
SOLE
NO
0
0
56865
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1207
36181
SH
SOLE
NO
0
0
36181
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
694
35917
SH
SOLE
NO
0
0
35917
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
514
24217
SH
SOLE
NO
0
0
24217
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
452
6316
SH
SOLE
NO
0
0
6316
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
302
12708
SH
SOLE
NO
0
0
12708
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2580
23617
SH
SOLE
NO
0
0
23617
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1126
11534
SH
SOLE
NO
0
0
11534
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
290
2587
SH
SOLE
NO
0
0
2587
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
8917
80104
SH
SOLE
NO
0
0
80104
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
231
2094
SH
SOLE
NO
0
0
2094
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
442
3438
SH
SOLE
NO
0
0
3438
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
372
3088
SH
SOLE
NO
0
0
3088
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5540
44495
SH
SOLE
NO
0
0
44495
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
17055
205312
SH
SOLE
NO
0
0
205312
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
616
6907
SH
SOLE
NO
0
0
6907
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
70856
891834
SH
SOLE
NO
0
0
891834
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
44044
545170
SH
SOLE
NO
0
0
545170
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9689
178469
SH
SOLE
NO
0
0
178469
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5005
52188
SH
SOLE
NO
0
0
52188
VANGUARD INDEX FDS
GROWTH ETF
922908736
103642
929690
SH
SOLE
NO
0
0
929690
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
34141
333502
SH
SOLE
NO
0
0
333502
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27785
262940
SH
SOLE
NO
0
0
262940
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24933
256535
SH
SOLE
NO
0
0
256535
VANGUARD INDEX FDS
MID CAP ETF
922908629
61987
470918
SH
SOLE
NO
0
0
470918
VANGUARD INDEX FDS
REIT ETF
922908553
62297
754843
SH
SOLE
NO
0
0
754843
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
91933
447777
SH
SOLE
NO
0
0
447777
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
33899
280160
SH
SOLE
NO
0
0
280160
VANGUARD INDEX FDS
SMALL CP ETF
922908751
66288
514023
SH
SOLE
NO
0
0
514023
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15366
115415
SH
SOLE
NO
0
0
115415
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
175060
1518033
SH
SOLE
NO
0
0
1518033
VANGUARD INDEX FDS
VALUE ETF
922908744
90007
967708
SH
SOLE
NO
0
0
967708
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
32996
746861
SH
SOLE
NO
0
0
746861
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
102766
2872162
SH
SOLE
NO
0
0
2872162
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6328
131991
SH
SOLE
NO
0
0
131991
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1411
24277
SH
SOLE
NO
0
0
24277
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
45901
488153
SH
SOLE
NO
0
0
488153
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6124
123537
SH
SOLE
NO
0
0
123537
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25517
418313
SH
SOLE
NO
0
0
418313
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2561
52103
SH
SOLE
NO
0
0
52103
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3123
62133
SH
SOLE
NO
0
0
62133
VANGUARD NAT RES LLC
COM UNIT
92205F106
29
42910
SH
SOLE
NO
0
0
42910
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19846
231580
SH
SOLE
NO
0
0
231580
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
3782
59167
SH
SOLE
NO
0
0
59167
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
540
6047
SH
SOLE
NO
0
0
6047
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
761
14545
SH
SOLE
NO
0
0
14545
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32894
414444
SH
SOLE
NO
0
0
414444
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
2175
35696
SH
SOLE
NO
0
0
35696
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8864
82431
SH
SOLE
NO
0
0
82431
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1771
17261
SH
SOLE
NO
0
0
17261
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4723
48305
SH
SOLE
NO
0
0
48305
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1765
15815
SH
SOLE
NO
0
0
15815
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1744
16151
SH
SOLE
NO
0
0
16151
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1839
17837
SH
SOLE
NO
0
0
17837
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
102060
1198173
SH
SOLE
NO
0
0
1198173
VANGUARD STAR FD
VG TL INTL STK F
921909768
12821
279438
SH
SOLE
NO
0
0
279438
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
325105
8897234
SH
SOLE
NO
0
0
8897234
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
363
4685
SH
SOLE
NO
0
0
4685
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
73674
972334
SH
SOLE
NO
0
0
972334
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1379
26126
SH
SOLE
NO
0
0
26126
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
562
9920
SH
SOLE
NO
0
0
9920
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9031
118302
SH
SOLE
NO
0
0
118302
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2880
42933
SH
SOLE
NO
0
0
42933
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
17028
195482
SH
SOLE
NO
0
0
195482
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4474
34771
SH
SOLE
NO
0
0
34771
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
20387
152154
SH
SOLE
NO
0
0
152154
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17256
164849
SH
SOLE
NO
0
0
164849
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6183
104174
SH
SOLE
NO
0
0
104174
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13861
109338
SH
SOLE
NO
0
0
109338
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3121
26168
SH
SOLE
NO
0
0
26168
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11635
95765
SH
SOLE
NO
0
0
95765
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5890
52382
SH
SOLE
NO
0
0
52382
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1126
11240
SH
SOLE
NO
0
0
11240
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5245
49011
SH
SOLE
NO
0
0
49011
VANTIV INC
CL A
92210H105
202
3386
SH
SOLE
NO
0
0
3386
VARIAN MED SYS INC
COM
92220P105
895
9974
SH
SOLE
NO
0
0
9974
VECTOR GROUP LTD
COM
92240M108
2027
89118
SH
SOLE
NO
0
0
89118
VECTREN CORP
COM
92240G101
645
12374
SH
SOLE
NO
0
0
12374
VEEVA SYS INC
CL A COM
922475108
1917
47108
SH
SOLE
NO
0
0
47108
VENTAS INC
COM
92276F100
6665
106602
SH
SOLE
NO
0
0
106602
VEREIT INC
COM
92339V100
3231
381919
SH
SOLE
NO
0
0
381919
VERIFONE SYS INC
COM
92342Y109
301
16961
SH
SOLE
NO
0
0
16961
VERISK ANALYTICS INC
COM
92345Y106
955
11763
SH
SOLE
NO
0
0
11763
VERIZON COMMUNICATIONS INC
COM
92343V104
130422
2443275
SH
SOLE
NO
0
0
2443275
VERSUM MATLS INC
COM
92532W103
248
8842
SH
SOLE
NO
0
0
8842
VERTEX PHARMACEUTICALS INC
COM
92532F100
667
9059
SH
SOLE
NO
0
0
9059
VIACOM INC NEW
CL B
92553P201
728
20735
SH
SOLE
NO
0
0
20735
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
4317
107127
SH
SOLE
NO
0
0
107127
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
293
7101
SH
SOLE
NO
0
0
7101
VISA INC
COM CL A
92826C839
29190
374132
SH
SOLE
NO
0
0
374132
VISTA OUTDOOR INC
COM
928377100
237
6423
SH
SOLE
NO
0
0
6423
VISTEON CORP
COM NEW
92839U206
682
8485
SH
SOLE
NO
0
0
8485
VIVUS INC
COM
928551100
18
15233
SH
SOLE
NO
0
0
15233
VMWARE INC
CL A COM
928563402
222
2822
SH
SOLE
NO
0
0
2822
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
3931
160928
SH
SOLE
NO
0
0
160928
VORNADO RLTY TR
SH BEN INT
929042109
800
7667
SH
SOLE
NO
0
0
7667
VOXX INTL CORP
CL A
91829F104
459
97604
SH
SOLE
NO
0
0
97604
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
100
10162
SH
SOLE
NO
0
0
10162
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
417
61483
SH
SOLE
NO
0
0
61483
VOYA PRIME RATE TR
SH BEN INT
92913A100
161
29026
SH
SOLE
NO
0
0
29026
VOYA RISK MANAGED NAT RES FD
COM
92913C106
213
33341
SH
SOLE
NO
0
0
33341
VULCAN MATLS CO
COM
929160109
2192
17514
SH
SOLE
NO
0
0
17514
W P CAREY INC
COM
92936U109
25095
424685
SH
SOLE
NO
0
0
424685
WABTEC CORP
COM
929740108
260
3137
SH
SOLE
NO
0
0
3137
WADDELL & REED FINL INC
CL A
930059100
343
17557
SH
SOLE
NO
0
0
17557
WAL-MART STORES INC
COM
931142103
26776
387390
SH
SOLE
NO
0
0
387390
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17486
211290
SH
SOLE
NO
0
0
211290
WASHINGTON FED INC
COM
938824109
325
9451
SH
SOLE
NO
0
0
9451
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
236
7222
SH
SOLE
NO
0
0
7222
WASHINGTON TR BANCORP
COM
940610108
8387
149643
SH
SOLE
NO
0
0
149643
WASTE CONNECTIONS INC
COM
94106B101
327
4162
SH
SOLE
NO
0
0
4162
WASTE MGMT INC DEL
COM
94106L109
11059
155958
SH
SOLE
NO
0
0
155958
WATERS CORP
COM
941848103
341
2535
SH
SOLE
NO
0
0
2535
WATTS WATER TECHNOLOGIES INC
CL A
942749102
243
3728
SH
SOLE
NO
0
0
3728
WD-40 CO
COM
929236107
1837
15714
SH
SOLE
NO
0
0
15714
WEATHERFORD INTL PLC
ORD SHS
G48833100
104
20874
SH
SOLE
NO
0
0
20874
WEBSTER FINL CORP CONN
COM
947890109
1509
27795
SH
SOLE
NO
0
0
27795
WEC ENERGY GROUP INC
COM
92939U106
5491
93629
SH
SOLE
NO
0
0
93629
WEIGHT WATCHERS INTL INC NEW
COM
948626106
130
11370
SH
SOLE
NO
0
0
11370
WEINGARTEN RLTY INVS
SH BEN INT
948741103
288
8041
SH
SOLE
NO
0
0
8041
WELLESLEY BANCORP INC
COM
949485106
953
34349
SH
SOLE
NO
0
0
34349
WELLS FARGO & CO NEW
COM
949746101
44045
799223
SH
SOLE
NO
0
0
799223
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1465
1231
SH
SOLE
NO
0
0
1231
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
89
16257
SH
SOLE
NO
0
0
16257
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
178
21030
SH
SOLE
NO
0
0
21030
WELLTOWER INC
COM
95040Q104
5900
88154
SH
SOLE
NO
0
0
88154
WENDYS CO
COM
95058W100
764
56539
SH
SOLE
NO
0
0
56539
WESBANCO INC
COM
950810101
395
9168
SH
SOLE
NO
0
0
9168
WESCO INTL INC
COM
95082P105
1102
16562
SH
SOLE
NO
0
0
16562
WEST PHARMACEUTICAL SVSC INC
COM
955306105
220
2595
SH
SOLE
NO
0
0
2595
WESTAR ENERGY INC
COM
95709T100
1924
34138
SH
SOLE
NO
0
0
34138
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
176
15355
SH
SOLE
NO
0
0
15355
WESTERN ASSET CORPORATE LN F
COM
95790J102
135
11991
SH
SOLE
NO
0
0
11991
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
573
38936
SH
SOLE
NO
0
0
38936
WESTERN ASSET GLB HI INCOME
COM
95766B109
150
15254
SH
SOLE
NO
0
0
15254
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
358
23818
SH
SOLE
NO
0
0
23818
WESTERN ASSET HIGH INCM FD I
COM
95766J102
655
92519
SH
SOLE
NO
0
0
92519
WESTERN ASSET HIGH INCM OPP
COM
95766K109
849
170074
SH
SOLE
NO
0
0
170074
WESTERN ASSET INCOME FD
COM
95766T100
153
10674
SH
SOLE
NO
0
0
10674
WESTERN ASSET INTM MUNI FD I
COM
958435109
1170
123000
SH
SOLE
NO
0
0
123000
WESTERN ASSET MTG CAP CORP
COM
95790D105
174
17295
SH
SOLE
NO
0
0
17295
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
807
35401
SH
SOLE
NO
0
0
35401
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
538
24910
SH
SOLE
NO
0
0
24910
WESTERN ASSET MUN HI INCM FD
COM
95766N103
428
59679
SH
SOLE
NO
0
0
59679
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
323
24968
SH
SOLE
NO
0
0
24968
WESTERN ASST MNGD MUN FD INC
COM
95766M105
538
39237
SH
SOLE
NO
0
0
39237
WESTERN DIGITAL CORP
COM
958102105
1278
18807
SH
SOLE
NO
0
0
18807
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
261
4447
SH
SOLE
NO
0
0
4447
WESTERN REFNG INC
COM
959319104
389
10277
SH
SOLE
NO
0
0
10277
WESTERN UN CO
COM
959802109
1046
48175
SH
SOLE
NO
0
0
48175
WESTPAC BKG CORP
SPONSORED ADR
961214301
1287
54806
SH
SOLE
NO
0
0
54806
WESTROCK CO
COM
96145D105
331
6511
SH
SOLE
NO
0
0
6511
WEYERHAEUSER CO
COM
962166104
9524
316511
SH
SOLE
NO
0
0
316511
WGL HLDGS INC
COM
92924F106
2042
26773
SH
SOLE
NO
0
0
26773
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
386
17420
SH
SOLE
NO
0
0
17420
WHIRLPOOL CORP
COM
963320106
949
5218
SH
SOLE
NO
0
0
5218
WHITESTONE REIT
COM
966084204
551
38333
SH
SOLE
NO
0
0
38333
WHITEWAVE FOODS CO
COM
966244105
361
6496
SH
SOLE
NO
0
0
6496
WHITING PETE CORP NEW
COM
966387102
427
35494
SH
SOLE
NO
0
0
35494
WHOLE FOODS MKT INC
COM
966837106
2616
85057
SH
SOLE
NO
0
0
85057
WILLIAMS COS INC DEL
COM
969457100
4091
131375
SH
SOLE
NO
0
0
131375
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
772
20297
SH
SOLE
NO
0
0
20297
WILLIAMS SONOMA INC
COM
969904101
3465
71607
SH
SOLE
NO
0
0
71607
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
853
6975
SH
SOLE
NO
0
0
6975
WINDSTREAM HLDGS INC
COM NEW
97382A200
198
27038
SH
SOLE
NO
0
0
27038
WINTRUST FINL CORP
COM
97650W108
285
3931
SH
SOLE
NO
0
0
3931
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
336
17401
SH
SOLE
NO
0
0
17401
WISDOMTREE INVTS INC
COM
97717P104
695
62412
SH
SOLE
NO
0
0
62412
WISDOMTREE TR
DIV EX-FINL FD
97717W406
6409
79788
SH
SOLE
NO
0
0
79788
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4370
117044
SH
SOLE
NO
0
0
117044
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1754
44851
SH
SOLE
NO
0
0
44851
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
312
14778
SH
SOLE
NO
0
0
14778
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3804
66279
SH
SOLE
NO
0
0
66279
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2633
48212
SH
SOLE
NO
0
0
48212
WISDOMTREE TR
FUTRE STRAT FD
97717W125
230
5550
SH
SOLE
NO
0
0
5550
WISDOMTREE TR
HIGH DIV FD
97717W208
18446
274082
SH
SOLE
NO
0
0
274082
WISDOMTREE TR
INDIA ERNGS FD
97717W422
468
23161
SH
SOLE
NO
0
0
23161
WISDOMTREE TR
INTL DIV EX FINL
97717W786
2281
61036
SH
SOLE
NO
0
0
61036
WISDOMTREE TR
INTL EQUITY FD
97717W703
483
10405
SH
SOLE
NO
0
0
10405
WISDOMTREE TR
INTL LRGCAP DV
97717W794
431
10060
SH
SOLE
NO
0
0
10060
WISDOMTREE TR
INTL MIDCAP DV
97717W778
936
16910
SH
SOLE
NO
0
0
16910
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4226
70406
SH
SOLE
NO
0
0
70406
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
209
7918
SH
SOLE
NO
0
0
7918
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
668
17523
SH
SOLE
NO
0
0
17523
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7610
153607
SH
SOLE
NO
0
0
153607
WISDOMTREE TR
LARGECAP DIVID
97717W307
9434
118078
SH
SOLE
NO
0
0
118078
WISDOMTREE TR
MDCP EARN FUND
97717W570
3567
34747
SH
SOLE
NO
0
0
34747
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
24454
259098
SH
SOLE
NO
0
0
259098
WISDOMTREE TR
SMALLCAP DIVID
97717W604
22195
268313
SH
SOLE
NO
0
0
268313
WISDOMTREE TR
SMLCAP EARN FD
97717W562
3228
33064
SH
SOLE
NO
0
0
33064
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2207
27169
SH
SOLE
NO
0
0
27169
WISDOMTREE TR
US QTLY DIV GRT
97717X669
403
12107
SH
SOLE
NO
0
0
12107
WORKDAY INC
CL A
98138H101
215
3247
SH
SOLE
NO
0
0
3247
WORLD FUEL SVCS CORP
COM
981475106
244
5313
SH
SOLE
NO
0
0
5313
WORTHINGTON INDS INC
COM
981811102
251
5292
SH
SOLE
NO
0
0
5292
WPP PLC NEW
ADR
92937A102
287
2595
SH
SOLE
NO
0
0
2595
WSFS FINL CORP
COM
929328102
1216
26241
SH
SOLE
NO
0
0
26241
WYNDHAM WORLDWIDE CORP
COM
98310W108
339
4441
SH
SOLE
NO
0
0
4441
WYNN RESORTS LTD
COM
983134107
870
10052
SH
SOLE
NO
0
0
10052
XCEL ENERGY INC
COM
98389B100
4699
115453
SH
SOLE
NO
0
0
115453
XCERRA CORP
COM
98400J108
261
34211
SH
SOLE
NO
0
0
34211
XENIA HOTELS & RESORTS INC
COM
984017103
7053
363158
SH
SOLE
NO
0
0
363158
XEROX CORP
COM
984121103
606
69432
SH
SOLE
NO
0
0
69432
XILINX INC
COM
983919101
1443
23907
SH
SOLE
NO
0
0
23907
XYLEM INC
COM
98419M100
2996
60492
SH
SOLE
NO
0
0
60492
YADKIN FINL CORP
COM
984305102
446
13004
SH
SOLE
NO
0
0
13004
YAHOO INC
COM
984332106
1749
45224
SH
SOLE
NO
0
0
45224
YAMANA GOLD INC
COM
98462Y100
218
77531
SH
SOLE
NO
0
0
77531
YORK WTR CO
COM
987184108
444
11631
SH
SOLE
NO
0
0
11631
YUM BRANDS INC
COM
988498101
5660
89366
SH
SOLE
NO
0
0
89366
YUM CHINA HLDGS INC
COM
98850P109
2307
88312
SH
SOLE
NO
0
0
88312
ZEBRA TECHNOLOGIES CORP
CL A
989207105
363
4227
SH
SOLE
NO
0
0
4227
ZIMMER BIOMET HLDGS INC
COM
98956P102
3071
29761
SH
SOLE
NO
0
0
29761
ZION OIL & GAS INC
COM
989696109
23
16862
SH
SOLE
NO
0
0
16862
ZIOPHARM ONCOLOGY INC
COM
98973P101
259
48473
SH
SOLE
NO
0
0
48473
ZOETIS INC
CL A
98978V103
2616
48874
SH
SOLE
NO
0
0
48874
ZOGENIX INC
COM NEW
98978L204
245
20187
SH
SOLE
NO
0
0
20187
ZYNGA INC
CL A
98986T108
66
25535
SH
SOLE
NO
0
0
25535