0001333978-18-000004.txt : 20180216
0001333978-18-000004.hdr.sgml : 20180216
20180216161738
ACCESSION NUMBER: 0001333978-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20180216
DATE AS OF CHANGE: 20180216
EFFECTIVENESS DATE: 20180216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13650
FILM NUMBER: 18621390
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/A
1
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03-31-2017
03-31-2017
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RESTATEMENT
Commonwealth Equity Services, Inc
29 SAWYER ROAD
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-13650
N
Brendan Daly
Legal and Compliance Counsel
8002510080
Brendan Daly
Waltham
MA
02-16-2018
0
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INFORMATION TABLE
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Final_13fList2017Q1_A1.XML
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COM
31986N102
481
26089
SH
SOLE
0
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COM
90137F103
40
33828
SH
SOLE
0
0
33828
2U INC
COM
90214J101
215
5430
SH
SOLE
0
0
5430
3-D SYS CORP DEL
COM NEW
88554D205
831
55532
SH
SOLE
0
0
55532
3M CO
COM
88579Y101
40633
212370
SH
SOLE
0
0
212370
ABB LTD
SPONSORED ADR
000375204
904
38643
SH
SOLE
0
0
38643
ABBOTT LABS
COM
002824100
24443
550398
SH
SOLE
0
0
550398
ABBVIE INC
COM
00287Y109
40545
622240
SH
SOLE
0
0
622240
ABERCROMBIE & FITCH CO
CL A
002896207
150
12563
SH
SOLE
0
0
12563
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2750
551173
SH
SOLE
0
0
551173
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
298
49241
SH
SOLE
0
0
49241
ABIOMED INC
COM
003654100
231
1848
SH
SOLE
0
0
1848
ABRAXAS PETE CORP
COM
003830106
37
18503
SH
SOLE
0
0
18503
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
354
14552
SH
SOLE
0
0
14552
ACACIA COMMUNICATIONS INC
COM
00401C108
374
6378
SH
SOLE
0
0
6378
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10415
86877
SH
SOLE
0
0
86877
ACTIVISION BLIZZARD INC
COM
00507V109
2300
46125
SH
SOLE
0
0
46125
ADAM NAT RES FD INC
COM
00548F105
1224
63027
SH
SOLE
0
0
63027
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2623
190792
SH
SOLE
0
0
190792
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
32
16645
SH
SOLE
0
0
16645
ADIENT PLC
ORD SHS
G0084W101
894
12303
SH
SOLE
0
0
12303
ADOBE SYS INC
COM
00724F101
5247
40318
SH
SOLE
0
0
40318
ADVANCE AUTO PARTS INC
COM
00751Y106
1054
7111
SH
SOLE
0
0
7111
ADVANCED ENERGY INDS
COM
007973100
1777
25925
SH
SOLE
0
0
25925
ADVANCED MICRO DEVICES INC
COM
007903107
1219
83808
SH
SOLE
0
0
83808
ADVAXIS INC
COM NEW
007624208
128
15685
SH
SOLE
0
0
15685
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
475
30314
SH
SOLE
0
0
30314
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
202
11121
SH
SOLE
0
0
11121
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
304
8533
SH
SOLE
0
0
8533
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1584
179993
SH
SOLE
0
0
179993
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
430
6572
SH
SOLE
0
0
6572
AECOM
COM
00766T100
1080
30333
SH
SOLE
0
0
30333
AEGON N V
NY REGISTRY SH
007924103
211
41153
SH
SOLE
0
0
41153
AERCAP HOLDINGS NV
SHS
N00985106
205
4465
SH
SOLE
0
0
4465
AES CORP
COM
00130H105
754
67415
SH
SOLE
0
0
67415
AES TR III
PFD CV 6.75%
00808N202
640
12533
SH
SOLE
0
0
12533
AETNA INC NEW
COM
00817Y108
5805
45509
SH
SOLE
0
0
45509
AFFILIATED MANAGERS GROUP
COM
008252108
408
2491
SH
SOLE
0
0
2491
AFLAC INC
COM
001055102
10228
141230
SH
SOLE
0
0
141230
AGILENT TECHNOLOGIES INC
COM
00846U101
624
11806
SH
SOLE
0
0
11806
AGNC INVT CORP
COM
00123Q104
2351
118201
SH
SOLE
0
0
118201
AGNICO EAGLE MINES LTD
COM
008474108
408
9611
SH
SOLE
0
0
9611
AGREE REALTY CORP
COM
008492100
959
19988
SH
SOLE
0
0
19988
AGRIUM INC
COM
008916108
201
2106
SH
SOLE
0
0
2106
AIMMUNE THERAPEUTICS INC
COM
00900T107
569
26204
SH
SOLE
0
0
26204
AIR PRODS & CHEMS INC
COM
009158106
2748
20312
SH
SOLE
0
0
20312
AK STL HLDG CORP
COM
001547108
100
13944
SH
SOLE
0
0
13944
AKAMAI TECHNOLOGIES INC
COM
00971T101
481
8065
SH
SOLE
0
0
8065
ALAMO GROUP INC
COM
011311107
579
7596
SH
SOLE
0
0
7596
ALAMOS GOLD INC NEW
COM CL A
011532108
301
37517
SH
SOLE
0
0
37517
ALASKA AIR GROUP INC
COM
011659109
1425
15452
SH
SOLE
0
0
15452
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
31
16925
SH
SOLE
0
0
16925
ALBEMARLE CORP
COM
012653101
382
3620
SH
SOLE
0
0
3620
ALCOA CORP
COM
013872106
1381
40143
SH
SOLE
0
0
40143
ALEXANDER & BALDWIN INC NEW
COM
014491104
239
5372
SH
SOLE
0
0
5372
ALEXION PHARMACEUTICALS INC
COM
015351109
388
3203
SH
SOLE
0
0
3203
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12511
116028
SH
SOLE
0
0
116028
ALIGN TECHNOLOGY INC
COM
016255101
364
3172
SH
SOLE
0
0
3172
ALKERMES PLC
SHS
G01767105
247
4216
SH
SOLE
0
0
4216
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
397
22112
SH
SOLE
0
0
22112
ALLEGION PUB LTD CO
ORD SHS
G0176J109
280
3705
SH
SOLE
0
0
3705
ALLERGAN PLC
SHS
G0177J108
9290
38882
SH
SOLE
0
0
38882
ALLETE INC
COM NEW
018522300
359
5296
SH
SOLE
0
0
5296
ALLIANCE DATA SYSTEMS CORP
COM
018581108
809
3250
SH
SOLE
0
0
3250
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1264
100453
SH
SOLE
0
0
100453
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
793
34686
SH
SOLE
0
0
34686
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1087
81266
SH
SOLE
0
0
81266
ALLIANT ENERGY CORP
COM
018802108
2581
65155
SH
SOLE
0
0
65155
ALLIANZGI CONV & INCOME FD
COM
018828103
2040
301756
SH
SOLE
0
0
301756
ALLIANZGI CONV & INCOME FD I
COM
018825109
1940
320719
SH
SOLE
0
0
320719
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1463
113537
SH
SOLE
0
0
113537
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
273
21567
SH
SOLE
0
0
21567
ALLSTATE CORP
COM
020002101
6382
78318
SH
SOLE
0
0
78318
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
328
6404
SH
SOLE
0
0
6404
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
167
18280
SH
SOLE
0
0
18280
ALPHABET INC
CAP STK CL A
02079K305
40861
48197
SH
SOLE
0
0
48197
ALPHABET INC
CAP STK CL C
02079K107
36618
44142
SH
SOLE
0
0
44142
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
130
22687
SH
SOLE
0
0
22687
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
211
25486
SH
SOLE
0
0
25486
ALPS ETF TR
ALERIAN MLP
00162Q866
13507
1062675
SH
SOLE
0
0
1062675
ALPS ETF TR
EQUAL SEC ETF
00162Q205
574
9106
SH
SOLE
0
0
9106
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1854
72292
SH
SOLE
0
0
72292
ALPS ETF TR
MED BREAKTHGH
00162Q593
235
9132
SH
SOLE
0
0
9132
ALPS ETF TR
SECTR DIV DOGS
00162Q858
12593
293208
SH
SOLE
0
0
293208
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
724
37291
SH
SOLE
0
0
37291
ALTRIA GROUP INC
COM
02209S103
89189
1248790
SH
SOLE
0
0
1248790
AMARIN CORP PLC
SPONS ADR NEW
023111206
89
27716
SH
SOLE
0
0
27716
AMAZON COM INC
COM
023135106
64767
73056
SH
SOLE
0
0
73056
AMBARELLA INC
SHS
G037AX101
1742
31845
SH
SOLE
0
0
31845
AMBEV SA
SPONSORED ADR
02319V103
120
20873
SH
SOLE
0
0
20873
AMEDISYS INC
COM
023436108
206
4028
SH
SOLE
0
0
4028
AMERCO
COM
023586100
330
865
SH
SOLE
0
0
865
AMEREN CORP
COM
023608102
3908
71583
SH
SOLE
0
0
71583
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
179
31911
SH
SOLE
0
0
31911
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1516
107019
SH
SOLE
0
0
107019
AMERICAN AIRLS GROUP INC
COM
02376R102
2172
51347
SH
SOLE
0
0
51347
AMERICAN CAMPUS CMNTYS INC
COM
024835100
269
5659
SH
SOLE
0
0
5659
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
190
13535
SH
SOLE
0
0
13535
AMERICAN ELEC PWR INC
COM
025537101
13847
206275
SH
SOLE
0
0
206275
AMERICAN EXPRESS CO
COM
025816109
12736
160991
SH
SOLE
0
0
160991
AMERICAN FINL GROUP INC OHIO
COM
025932104
3053
31999
SH
SOLE
0
0
31999
AMERICAN INTL GROUP INC
COM NEW
026874784
2856
45752
SH
SOLE
0
0
45752
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
731
36910
SH
SOLE
0
0
36910
AMERICAN RAILCAR INDS INC
COM
02916P103
536
13042
SH
SOLE
0
0
13042
AMERICAN STS WTR CO
COM
029899101
2496
56341
SH
SOLE
0
0
56341
AMERICAN TOWER CORP NEW
COM
03027X100
6039
49690
SH
SOLE
0
0
49690
AMERICAN WTR WKS CO INC NEW
COM
030420103
8136
104615
SH
SOLE
0
0
104615
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
6598
140124
SH
SOLE
0
0
140124
AMERIPRISE FINL INC
COM
03076C106
1601
12342
SH
SOLE
0
0
12342
AMERIS BANCORP
COM
03076K108
521
11302
SH
SOLE
0
0
11302
AMERISOURCEBERGEN CORP
COM
03073E105
3804
42979
SH
SOLE
0
0
42979
AMETEK INC NEW
COM
031100100
495
9150
SH
SOLE
0
0
9150
AMGEN INC
COM
031162100
37681
229662
SH
SOLE
0
0
229662
AMPCO-PITTSBURGH CORP
COM
032037103
261
18607
SH
SOLE
0
0
18607
AMPHENOL CORP NEW
CL A
032095101
437
6136
SH
SOLE
0
0
6136
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
579
19600
SH
SOLE
0
0
19600
AMTRUST FINL SVCS INC
COM
032359309
1532
82996
SH
SOLE
0
0
82996
ANADARKO PETE CORP
COM
032511107
1557
25120
SH
SOLE
0
0
25120
ANALOG DEVICES INC
COM
032654105
7279
88825
SH
SOLE
0
0
88825
ANDERSONS INC
COM
034164103
279
7363
SH
SOLE
0
0
7363
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4931
44924
SH
SOLE
0
0
44924
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
31
29000
SH
SOLE
0
0
29000
ANNALY CAP MGMT INC
COM
035710409
5851
526671
SH
SOLE
0
0
526671
ANSYS INC
COM
03662Q105
363
3393
SH
SOLE
0
0
3393
ANTARES PHARMA INC
COM
036642106
126
44336
SH
SOLE
0
0
44336
ANTHEM INC
COM
036752103
5166
31234
SH
SOLE
0
0
31234
AON PLC
SHS CL A
G0408V102
1088
9164
SH
SOLE
0
0
9164
APACHE CORP
COM
037411105
3061
59563
SH
SOLE
0
0
59563
APOLLO COML REAL EST FIN INC
COM
03762U105
347
18442
SH
SOLE
0
0
18442
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
27
25000
SH
SOLE
0
0
25000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1760
72362
SH
SOLE
0
0
72362
APOLLO INVT CORP
COM
03761U106
1760
268327
SH
SOLE
0
0
268327
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
482
25239
SH
SOLE
0
0
25239
APPLE INC
COM
037833100
366253
2549443
SH
SOLE
0
0
2549443
APPLIED DNA SCIENCES INC
COM NEW
03815U201
33
19694
SH
SOLE
0
0
19694
APPLIED MATLS INC
COM
038222105
5944
152794
SH
SOLE
0
0
152794
APTARGROUP INC
COM
038336103
323
4201
SH
SOLE
0
0
4201
AQUA AMERICA INC
COM
03836W103
9954
309598
SH
SOLE
0
0
309598
ARCH CAP GROUP LTD
ORD
G0450A105
323
3413
SH
SOLE
0
0
3413
ARCHER DANIELS MIDLAND CO
COM
039483102
7929
172212
SH
SOLE
0
0
172212
ARCONIC INC
COM
03965L100
2756
104640
SH
SOLE
0
0
104640
ARENA PHARMACEUTICALS INC
COM
040047102
35
24071
SH
SOLE
0
0
24071
ARES CAP CORP
COM
04010L103
5132
295292
SH
SOLE
0
0
295292
ARISTA NETWORKS INC
COM
040413106
434
3279
SH
SOLE
0
0
3279
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
686
30186
SH
SOLE
0
0
30186
AROTECH CORP
COM NEW
042682203
85
28953
SH
SOLE
0
0
28953
ARRAY BIOPHARMA INC
COM
04269X105
223
24985
SH
SOLE
0
0
24985
ARRIS INTL INC
SHS
G0551A103
1497
56581
SH
SOLE
0
0
56581
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
284
15174
SH
SOLE
0
0
15174
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
10
10000
SH
SOLE
0
0
10000
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
341
28314
SH
SOLE
0
0
28314
ASANKO GOLD INC
COM
04341Y105
29
11250
SH
SOLE
0
0
11250
ASHLAND GLOBAL HLDGS INC
COM
044186104
347
2803
SH
SOLE
0
0
2803
ASTORIA FINL CORP
COM
046265104
293
14289
SH
SOLE
0
0
14289
ASTRAZENECA PLC
SPONSORED ADR
046353108
3942
126580
SH
SOLE
0
0
126580
ASTRONOVA INC
COM
04638F108
157
10310
SH
SOLE
0
0
10310
AT&T INC
COM
00206R102
144605
3480265
SH
SOLE
0
0
3480265
ATHENAHEALTH INC
COM
04685W103
505
4479
SH
SOLE
0
0
4479
ATHERSYS INC
COM
04744L106
21
12500
SH
SOLE
0
0
12500
ATLANTIC PWR CORP
COM NEW
04878Q863
41
15602
SH
SOLE
0
0
15602
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
32
30000
SH
SOLE
0
0
30000
ATMOS ENERGY CORP
COM
049560105
1130
14305
SH
SOLE
0
0
14305
AUTODESK INC
COM
052769106
529
6120
SH
SOLE
0
0
6120
AUTOMATIC DATA PROCESSING IN
COM
053015103
14409
140728
SH
SOLE
0
0
140728
AUTOZONE INC
COM
053332102
461
638
SH
SOLE
0
0
638
AVALONBAY CMNTYS INC
COM
053484101
526
2867
SH
SOLE
0
0
2867
AVANGRID INC
COM
05351W103
1006
23529
SH
SOLE
0
0
23529
AVERY DENNISON CORP
COM
053611109
1786
22156
SH
SOLE
0
0
22156
AVISTA CORP
COM
05379B107
275
7043
SH
SOLE
0
0
7043
AVON PRODS INC
COM
054303102
137
31238
SH
SOLE
0
0
31238
AZURRX BIOPHARMA INC
COM
05502L105
55
14247
SH
SOLE
0
0
14247
B & G FOODS INC NEW
COM
05508R106
1765
43859
SH
SOLE
0
0
43859
B/E AEROSPACE INC
COM
073302101
364
5685
SH
SOLE
0
0
5685
BAIDU INC
SPON ADR REP A
056752108
4317
25021
SH
SOLE
0
0
25021
BAKER HUGHES INC
COM
057224107
1490
24913
SH
SOLE
0
0
24913
BALCHEM CORP
COM
057665200
684
8298
SH
SOLE
0
0
8298
BALL CORP
COM
058498106
338
4555
SH
SOLE
0
0
4555
BALLARD PWR SYS INC NEW
COM
058586108
147
66390
SH
SOLE
0
0
66390
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
899
118093
SH
SOLE
0
0
118093
BANCO SANTANDER SA
ADR
05964H105
1615
266118
SH
SOLE
0
0
266118
BANK AMER CORP
7.25%CNV PFD L
060505682
901
754
SH
SOLE
0
0
754
BANK AMER CORP
COM
060505104
48619
2061020
SH
SOLE
0
0
2061020
BANK HAWAII CORP
COM
062540109
356
4322
SH
SOLE
0
0
4322
BANK MONTREAL QUE
COM
063671101
4096
54768
SH
SOLE
0
0
54768
BANK MUTUAL CORP NEW
COM
063750103
118
12596
SH
SOLE
0
0
12596
BANK N S HALIFAX
COM
064149107
1572
26834
SH
SOLE
0
0
26834
BANK NEW YORK MELLON CORP
COM
064058100
7450
157741
SH
SOLE
0
0
157741
BANK OF NOVA SCOTIA
NOTE 4.500%12/1
064159HB5
21
20000
SH
SOLE
0
0
20000
BANK OF THE OZARKS INC
COM
063904106
467
8971
SH
SOLE
0
0
8971
BANKWELL FINL GROUP INC
COM
06654A103
250
7284
SH
SOLE
0
0
7284
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1588
61422
SH
SOLE
0
0
61422
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
247
9512
SH
SOLE
0
0
9512
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
368
65923
SH
SOLE
0
0
65923
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
678
4741
SH
SOLE
0
0
4741
BARCLAYS PLC
ADR
06738E204
419
37282
SH
SOLE
0
0
37282
BARD C R INC
COM
067383109
3147
12661
SH
SOLE
0
0
12661
BARINGS CORPORATE INVS
COM
06759X107
543
35585
SH
SOLE
0
0
35585
BARINGS PARTN INVS
SH BEN INT
06761A103
438
31064
SH
SOLE
0
0
31064
BARNES & NOBLE ED INC
COM
06777U101
141
14704
SH
SOLE
0
0
14704
BARNES & NOBLE INC
COM
067774109
622
67289
SH
SOLE
0
0
67289
BARNES GROUP INC
COM
067806109
361
7041
SH
SOLE
0
0
7041
BARRICK GOLD CORP
COM
067901108
1783
93867
SH
SOLE
0
0
93867
BASSETT FURNITURE INDS INC
COM
070203104
453
16822
SH
SOLE
0
0
16822
BAXTER INTL INC
COM
071813109
3258
62815
SH
SOLE
0
0
62815
BB&T CORP
COM
054937107
15845
354465
SH
SOLE
0
0
354465
BCE INC
COM NEW
05534B760
1996
45089
SH
SOLE
0
0
45089
BECTON DICKINSON & CO
COM
075887109
8660
47209
SH
SOLE
0
0
47209
BED BATH & BEYOND INC
COM
075896100
439
11118
SH
SOLE
0
0
11118
BELMOND LTD
CL A
G1154H107
149
12343
SH
SOLE
0
0
12343
BEMIS INC
COM
081437105
817
16723
SH
SOLE
0
0
16723
BERKLEY W R CORP
COM
084423102
389
5506
SH
SOLE
0
0
5506
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
25235
101
SH
SOLE
0
0
101
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
152089
912460
SH
SOLE
0
0
912460
BERKSHIRE HILLS BANCORP INC
COM
084680107
2241
62169
SH
SOLE
0
0
62169
BEST BUY INC
COM
086516101
3139
63864
SH
SOLE
0
0
63864
BGC PARTNERS INC
CL A
05541T101
2190
192808
SH
SOLE
0
0
192808
BHP BILLITON LTD
SPONSORED ADR
088606108
2174
59852
SH
SOLE
0
0
59852
BHP BILLITON PLC
SPONSORED ADR
05545E209
323
10365
SH
SOLE
0
0
10365
BIO PATH HOLDINGS INC
COM
09057N102
310
374398
SH
SOLE
0
0
374398
BIO TECHNE CORP
COM
09073M104
400
3938
SH
SOLE
0
0
3938
BIOCRYST PHARMACEUTICALS
COM
09058V103
336
39955
SH
SOLE
0
0
39955
BIOGEN INC
COM
09062X103
8443
30879
SH
SOLE
0
0
30879
BIOLASE INC
COM
090911108
17
12634
SH
SOLE
0
0
12634
BIOLINERX LTD
SPONSORED ADR
09071M106
53
55000
SH
SOLE
0
0
55000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
498
5675
SH
SOLE
0
0
5675
BIOSTAGE INC
COM
09074M103
5
14547
SH
SOLE
0
0
14547
BIOTIME INC
COM
09066L105
78
22649
SH
SOLE
0
0
22649
BIOVERATIV INC
COM
09075E100
782
14360
SH
SOLE
0
0
14360
BLACK HILLS CORP
COM
092113109
223
3351
SH
SOLE
0
0
3351
BLACKBERRY LTD
COM
09228F103
322
41525
SH
SOLE
0
0
41525
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
464
32502
SH
SOLE
0
0
32502
BLACKROCK CAPITAL INVESTMENT
COM
092533108
688
91092
SH
SOLE
0
0
91092
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
119
116000
SH
SOLE
0
0
116000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
352
26346
SH
SOLE
0
0
26346
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1896
173627
SH
SOLE
0
0
173627
BLACKROCK CR ALLCTN INC TR
COM
092508100
1633
124062
SH
SOLE
0
0
124062
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
374
32434
SH
SOLE
0
0
32434
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
1212
88307
SH
SOLE
0
0
88307
BLACKROCK ENERGY & RES TR
COM
09250U101
630
45786
SH
SOLE
0
0
45786
BLACKROCK ENH CAP & INC FD I
COM
09256A109
199
13872
SH
SOLE
0
0
13872
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1050
122841
SH
SOLE
0
0
122841
BLACKROCK FLOAT RATE OME STR
COM
09255X100
408
28190
SH
SOLE
0
0
28190
BLACKROCK FLOATING RATE INCO
COM
091941104
414
28944
SH
SOLE
0
0
28944
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
413
33308
SH
SOLE
0
0
33308
BLACKROCK INC
COM
09247X101
9340
24354
SH
SOLE
0
0
24354
BLACKROCK INCOME TR INC
COM
09247F100
182
29372
SH
SOLE
0
0
29372
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
233
40219
SH
SOLE
0
0
40219
BLACKROCK INVT QUALITY MUN T
COM
09247D105
198
13649
SH
SOLE
0
0
13649
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
482
30948
SH
SOLE
0
0
30948
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
159
11634
SH
SOLE
0
0
11634
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1632
103460
SH
SOLE
0
0
103460
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1401
61913
SH
SOLE
0
0
61913
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
237
17005
SH
SOLE
0
0
17005
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
1795
118854
SH
SOLE
0
0
118854
BLACKROCK MUNI INCOME INV QL
COM
09250G102
150
10479
SH
SOLE
0
0
10479
BLACKROCK MUNI INCOME TR II
COM
09249N101
241
16190
SH
SOLE
0
0
16190
BLACKROCK MUNI INTER DR FD I
COM
09253X102
493
35603
SH
SOLE
0
0
35603
BLACKROCK MUNIASSETS FD INC
COM
09254J102
570
40245
SH
SOLE
0
0
40245
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
151
10271
SH
SOLE
0
0
10271
BLACKROCK MUNICIPL INC QLTY
COM
092479104
536
38426
SH
SOLE
0
0
38426
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
139
11878
SH
SOLE
0
0
11878
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
466
32898
SH
SOLE
0
0
32898
BLACKROCK MUNIVEST FD II INC
COM
09253T101
253
16604
SH
SOLE
0
0
16604
BLACKROCK MUNIVEST FD INC
COM
09253R105
405
41893
SH
SOLE
0
0
41893
BLACKROCK MUNIYIELD FD INC
COM
09253W104
267
18580
SH
SOLE
0
0
18580
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
175
12384
SH
SOLE
0
0
12384
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
487
34931
SH
SOLE
0
0
34931
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
395
26389
SH
SOLE
0
0
26389
BLACKROCK RES & COMM STRAT T
SHS
09257A108
472
54836
SH
SOLE
0
0
54836
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
274
12943
SH
SOLE
0
0
12943
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1112
49667
SH
SOLE
0
0
49667
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12640
425582
SH
SOLE
0
0
425582
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
374
20712
SH
SOLE
0
0
20712
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
323
20061
SH
SOLE
0
0
20061
BLACKSTONE MTG TR INC
COM CL A
09257W100
474
15315
SH
SOLE
0
0
15315
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
29
25000
SH
SOLE
0
0
25000
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1519
41311
SH
SOLE
0
0
41311
BLOCK H & R INC
COM
093671105
439
18888
SH
SOLE
0
0
18888
BLUE BUFFALO PET PRODS INC
COM
09531U102
1022
44449
SH
SOLE
0
0
44449
BLUE HILLS BANCORP INC
COM
095573101
244
13690
SH
SOLE
0
0
13690
BNC BANCORP
COM
05566T101
210
6004
SH
SOLE
0
0
6004
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
219
11949
SH
SOLE
0
0
11949
BOEING CO
COM
097023105
41485
234565
SH
SOLE
0
0
234565
BOFI HLDG INC
COM
05566U108
266
10184
SH
SOLE
0
0
10184
BORGWARNER INC
COM
099724106
776
18567
SH
SOLE
0
0
18567
BOSTON BEER INC
CL A
100557107
510
3526
SH
SOLE
0
0
3526
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
170
10365
SH
SOLE
0
0
10365
BOSTON PROPERTIES INC
COM
101121101
1054
7959
SH
SOLE
0
0
7959
BOSTON SCIENTIFIC CORP
COM
101137107
1402
56372
SH
SOLE
0
0
56372
BOULDER GROWTH & INCOME FD I
COM
101507101
296
31842
SH
SOLE
0
0
31842
BP PLC
SPONSORED ADR
055622104
18091
524078
SH
SOLE
0
0
524078
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
396
19699
SH
SOLE
0
0
19699
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
311
19175
SH
SOLE
0
0
19175
BRINKER INTL INC
COM
109641100
3165
71987
SH
SOLE
0
0
71987
BRISTOL MYERS SQUIBB CO
COM
110122108
38146
701467
SH
SOLE
0
0
701467
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2119
31955
SH
SOLE
0
0
31955
BROADCOM LTD
SHS
Y09827109
5189
23698
SH
SOLE
0
0
23698
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
615
9057
SH
SOLE
0
0
9057
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
236
18915
SH
SOLE
0
0
18915
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3679
100914
SH
SOLE
0
0
100914
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1991
51493
SH
SOLE
0
0
51493
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
954
41864
SH
SOLE
0
0
41864
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
387
13025
SH
SOLE
0
0
13025
BROOKLINE BANCORP INC DEL
COM
11373M107
6784
433476
SH
SOLE
0
0
433476
BROWN & BROWN INC
COM
115236101
537
12875
SH
SOLE
0
0
12875
BROWN FORMAN CORP
CL A
115637100
548
11633
SH
SOLE
0
0
11633
BROWN FORMAN CORP
CL B
115637209
6097
132021
SH
SOLE
0
0
132021
BSB BANCORP INC MD
COM
05573H108
832
29440
SH
SOLE
0
0
29440
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5291
77176
SH
SOLE
0
0
77176
BUFFALO WILD WINGS INC
COM
119848109
360
2355
SH
SOLE
0
0
2355
BWX TECHNOLOGIES INC
COM
05605H100
775
16290
SH
SOLE
0
0
16290
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
373
4824
SH
SOLE
0
0
4824
CA INC
COM
12673P105
960
30259
SH
SOLE
0
0
30259
CABOT CORP
COM
127055101
222
3706
SH
SOLE
0
0
3706
CAL MAINE FOODS INC
COM NEW
128030202
1506
40932
SH
SOLE
0
0
40932
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
941
82622
SH
SOLE
0
0
82622
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
4918
447106
SH
SOLE
0
0
447106
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1279
66592
SH
SOLE
0
0
66592
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1518
194616
SH
SOLE
0
0
194616
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
781
64989
SH
SOLE
0
0
64989
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1817
162786
SH
SOLE
0
0
162786
CALGON CARBON CORP
COM
129603106
308
21127
SH
SOLE
0
0
21127
CALIFORNIA WTR SVC GROUP
COM
130788102
441
12310
SH
SOLE
0
0
12310
CALIX INC
COM
13100M509
162
22350
SH
SOLE
0
0
22350
CALLON PETE CO DEL
COM
13123X102
1036
78715
SH
SOLE
0
0
78715
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
74
19509
SH
SOLE
0
0
19509
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
712
20944
SH
SOLE
0
0
20944
CAMDEN NATL CORP
COM
133034108
1790
40640
SH
SOLE
0
0
40640
CAMECO CORP
COM
13321L108
456
41210
SH
SOLE
0
0
41210
CAMPBELL SOUP CO
COM
134429109
2012
35153
SH
SOLE
0
0
35153
CANADIAN NATL RY CO
COM
136375102
3871
52364
SH
SOLE
0
0
52364
CANADIAN PAC RY LTD
COM
13645T100
344
2344
SH
SOLE
0
0
2344
CANON INC
SPONSORED ADR
138006309
324
10349
SH
SOLE
0
0
10349
CANTEL MEDICAL CORP
COM
138098108
1489
18595
SH
SOLE
0
0
18595
CAPITAL ONE FINL CORP
COM
14040H105
5339
61613
SH
SOLE
0
0
61613
CAPITOL FED FINL INC
COM
14057J101
180
12334
SH
SOLE
0
0
12334
CAPSTEAD MTG CORP
COM NO PAR
14067E506
131
12467
SH
SOLE
0
0
12467
CARA THERAPEUTICS INC
COM
140755109
232
12624
SH
SOLE
0
0
12624
CARDINAL HEALTH INC
COM
14149Y108
4834
59272
SH
SOLE
0
0
59272
CARDIOVASCULAR SYS INC DEL
COM
141619106
417
14758
SH
SOLE
0
0
14758
CARE CAP PPTYS INC
COM
141624106
414
15419
SH
SOLE
0
0
15419
CARLISLE COS INC
COM
142339100
1444
13574
SH
SOLE
0
0
13574
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
168
10564
SH
SOLE
0
0
10564
CARMAX INC
COM
143130102
853
14410
SH
SOLE
0
0
14410
CARNIVAL CORP
UNIT 99/99/9999
143658300
1372
23294
SH
SOLE
0
0
23294
CAROLINA FINL CORP NEW
COM
143873107
328
10917
SH
SOLE
0
0
10917
CASEYS GEN STORES INC
COM
147528103
700
6239
SH
SOLE
0
0
6239
CATALYST PHARMACEUTICALS INC
COM
14888U101
47
24090
SH
SOLE
0
0
24090
CATCHMARK TIMBER TR INC
CL A
14912Y202
1039
90171
SH
SOLE
0
0
90171
CATERPILLAR INC DEL
COM
149123101
26938
290407
SH
SOLE
0
0
290407
CATHAY GEN BANCORP
COM
149150104
690
18306
SH
SOLE
0
0
18306
CAVIUM INC
COM
14964U108
505
7041
SH
SOLE
0
0
7041
CBL & ASSOC PPTYS INC
COM
124830100
255
26774
SH
SOLE
0
0
26774
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1267
169580
SH
SOLE
0
0
169580
CBS CORP NEW
CL B
124857202
2295
33093
SH
SOLE
0
0
33093
CDK GLOBAL INC
COM
12508E101
1899
29208
SH
SOLE
0
0
29208
CDN IMPERIAL BK COMM TORONTO
COM
136069101
646
7495
SH
SOLE
0
0
7495
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1889
27852
SH
SOLE
0
0
27852
CELANESE CORP DEL
COM SER A
150870103
313
3479
SH
SOLE
0
0
3479
CELGENE CORP
COM
151020104
18343
147418
SH
SOLE
0
0
147418
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
43
12023
SH
SOLE
0
0
12023
CEMEX SAB DE CV
SPON ADR NEW
151290889
164
18117
SH
SOLE
0
0
18117
CENOVUS ENERGY INC
COM
15135U109
113
10043
SH
SOLE
0
0
10043
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
126
10100
SH
SOLE
0
0
10100
CENTERPOINT ENERGY INC
COM
15189T107
1458
52874
SH
SOLE
0
0
52874
CENTRAL FD CDA LTD
CL A
153501101
3625
281872
SH
SOLE
0
0
281872
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
274
4513
SH
SOLE
0
0
4513
CENTURYLINK INC
COM
156700106
2773
117633
SH
SOLE
0
0
117633
CERECOR INC
COM
15671L109
9
13012
SH
SOLE
0
0
13012
CERNER CORP
COM
156782104
4444
75520
SH
SOLE
0
0
75520
CF INDS HLDGS INC
COM
125269100
865
29470
SH
SOLE
0
0
29470
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
53
16653
SH
SOLE
0
0
16653
CHARLES RIV LABS INTL INC
COM
159864107
1585
17625
SH
SOLE
0
0
17625
CHARTER COMMUNICATIONS INC N
CL A
16119P108
958
2928
SH
SOLE
0
0
2928
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
928
9042
SH
SOLE
0
0
9042
CHEESECAKE FACTORY INC
COM
163072101
387
6102
SH
SOLE
0
0
6102
CHEMOURS CO
COM
163851108
1345
34943
SH
SOLE
0
0
34943
CHENIERE ENERGY INC
COM NEW
16411R208
2229
47160
SH
SOLE
0
0
47160
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
891
27583
SH
SOLE
0
0
27583
CHESAPEAKE ENERGY CORP
COM
165167107
1384
233023
SH
SOLE
0
0
233023
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
23
39000
SH
SOLE
0
0
39000
CHESAPEAKE UTILS CORP
COM
165303108
1326
19167
SH
SOLE
0
0
19167
CHEVRON CORP NEW
COM
166764100
83783
780324
SH
SOLE
0
0
780324
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1109
36072
SH
SOLE
0
0
36072
CHIMERA INVT CORP
COM NEW
16934Q208
1583
78468
SH
SOLE
0
0
78468
CHINA FD INC
COM
169373107
375
22554
SH
SOLE
0
0
22554
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1739
31481
SH
SOLE
0
0
31481
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
251
3081
SH
SOLE
0
0
3081
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2846
6387
SH
SOLE
0
0
6387
CHOICE HOTELS INTL INC
COM
169905106
209
3342
SH
SOLE
0
0
3342
CHROMADEX CORP
COM NEW
171077407
27
10002
SH
SOLE
0
0
10002
CHUBB LIMITED
COM
H1467J104
5362
39355
SH
SOLE
0
0
39355
CHURCH & DWIGHT INC
COM
171340102
4560
91446
SH
SOLE
0
0
91446
CIENA CORP
COM NEW
171779309
729
30865
SH
SOLE
0
0
30865
CIGNA CORPORATION
COM
125509109
3675
25085
SH
SOLE
0
0
25085
CIMAREX ENERGY CO
COM
171798101
259
2168
SH
SOLE
0
0
2168
CINCINNATI FINL CORP
COM
172062101
1428
19760
SH
SOLE
0
0
19760
CINEMARK HOLDINGS INC
COM
17243V102
235
5305
SH
SOLE
0
0
5305
CINTAS CORP
COM
172908105
1069
8449
SH
SOLE
0
0
8449
CISCO SYS INC
COM
17275R102
43081
1274591
SH
SOLE
0
0
1274591
CITIGROUP INC
COM NEW
172967424
10712
179069
SH
SOLE
0
0
179069
CITIZENS & NORTHN CORP
COM
172922106
341
14666
SH
SOLE
0
0
14666
CITRIX SYS INC
COM
177376100
573
6866
SH
SOLE
0
0
6866
CITY OFFICE REIT INC
COM
178587101
305
25101
SH
SOLE
0
0
25101
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
290
11588
SH
SOLE
0
0
11588
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
2019
78553
SH
SOLE
0
0
78553
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
6069
239594
SH
SOLE
0
0
239594
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
1217
49686
SH
SOLE
0
0
49686
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
2709
109938
SH
SOLE
0
0
109938
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1741
82000
SH
SOLE
0
0
82000
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
2976
140186
SH
SOLE
0
0
140186
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1533
71682
SH
SOLE
0
0
71682
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
262
16409
SH
SOLE
0
0
16409
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1012
17387
SH
SOLE
0
0
17387
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
680
32845
SH
SOLE
0
0
32845
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
641
30311
SH
SOLE
0
0
30311
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1435
68169
SH
SOLE
0
0
68169
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1208
53401
SH
SOLE
0
0
53401
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
1331
26478
SH
SOLE
0
0
26478
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
350
13301
SH
SOLE
0
0
13301
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
3821
122984
SH
SOLE
0
0
122984
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
3520
85024
SH
SOLE
0
0
85024
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
358
6955
SH
SOLE
0
0
6955
CLEAN ENERGY FUELS CORP
COM
184499101
211
82606
SH
SOLE
0
0
82606
CLEAN HARBORS INC
COM
184496107
392
7054
SH
SOLE
0
0
7054
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
150
15138
SH
SOLE
0
0
15138
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
971
58040
SH
SOLE
0
0
58040
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
180
13233
SH
SOLE
0
0
13233
CLIFFS NAT RES INC
COM
18683K101
362
44108
SH
SOLE
0
0
44108
CLOROX CO DEL
COM
189054109
15668
116208
SH
SOLE
0
0
116208
CLOUD PEAK ENERGY INC
COM
18911Q102
103
22423
SH
SOLE
0
0
22423
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
455
44200
SH
SOLE
0
0
44200
CME GROUP INC
COM
12572Q105
3312
27878
SH
SOLE
0
0
27878
CMS ENERGY CORP
COM
125896100
2627
58719
SH
SOLE
0
0
58719
CNOOC LTD
SPONSORED ADR
126132109
246
2051
SH
SOLE
0
0
2051
COACH INC
COM
189754104
1840
44509
SH
SOLE
0
0
44509
COCA COLA BOTTLING CO CONS
COM
191098102
243
1181
SH
SOLE
0
0
1181
COCA COLA CO
COM
191216100
52244
1230999
SH
SOLE
0
0
1230999
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
209
5551
SH
SOLE
0
0
5551
COGNEX CORP
COM
192422103
559
6655
SH
SOLE
0
0
6655
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3327
55905
SH
SOLE
0
0
55905
COHEN & STEERS CLOSED END OP
COM
19248P106
2815
226970
SH
SOLE
0
0
226970
COHEN & STEERS GLOBAL INC BL
COM
19248M103
108
11784
SH
SOLE
0
0
11784
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
900
41755
SH
SOLE
0
0
41755
COHEN & STEERS QUALITY RLTY
COM
19247L106
902
73420
SH
SOLE
0
0
73420
COHEN & STEERS REIT & PFD IN
COM
19247X100
1047
54088
SH
SOLE
0
0
54088
COHEN & STEERS SLT PFD INCM
COM
19248Y107
272
10266
SH
SOLE
0
0
10266
COHEN & STEERS TOTAL RETURN
COM
19247R103
2164
175640
SH
SOLE
0
0
175640
COLGATE PALMOLIVE CO
COM
194162103
18707
255589
SH
SOLE
0
0
255589
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
185
18391
SH
SOLE
0
0
18391
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
25
25000
SH
SOLE
0
0
25000
COLONY NORTHSTAR INC
CL A COM
19625W104
3096
239832
SH
SOLE
0
0
239832
COLUMBIA BKG SYS INC
COM
197236102
206
5283
SH
SOLE
0
0
5283
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1321
53241
SH
SOLE
0
0
53241
COLUMBIA PPTY TR INC
COM NEW
198287203
5419
243531
SH
SOLE
0
0
243531
COMCAST CORP NEW
CL A
20030N101
16877
448972
SH
SOLE
0
0
448972
COMERICA INC
COM
200340107
552
8048
SH
SOLE
0
0
8048
COMMERCE BANCSHARES INC
COM
200525103
683
12162
SH
SOLE
0
0
12162
COMMERCIAL METALS CO
COM
201723103
312
16327
SH
SOLE
0
0
16327
COMMUNITY BK SYS INC
COM
203607106
1694
30804
SH
SOLE
0
0
30804
COMMUNITY HEALTH SYS INC NEW
COM
203668108
116
13067
SH
SOLE
0
0
13067
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
812
246823
SH
SOLE
0
0
246823
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
568
34226
SH
SOLE
0
0
34226
COMPASS MINERALS INTL INC
COM
20451N101
1738
25613
SH
SOLE
0
0
25613
COMPUTER SCIENCES CORP
COM
205363104
413
5982
SH
SOLE
0
0
5982
CONAGRA BRANDS INC
COM
205887102
2821
69928
SH
SOLE
0
0
69928
CONCHO RES INC
COM
20605P101
216
1683
SH
SOLE
0
0
1683
CONDUENT INC
COM
206787103
270
16072
SH
SOLE
0
0
16072
CONNECTICUT WTR SVC INC
COM
207797101
625
11761
SH
SOLE
0
0
11761
CONNECTONE BANCORP INC NEW
COM
20786W107
517
21322
SH
SOLE
0
0
21322
CONOCOPHILLIPS
COM
20825C104
29919
599941
SH
SOLE
0
0
599941
CONSOL ENERGY INC
COM
20854P109
189
11259
SH
SOLE
0
0
11259
CONSOLIDATED COMM HLDGS INC
COM
209034107
732
31268
SH
SOLE
0
0
31268
CONSOLIDATED EDISON INC
COM
209115104
24477
315182
SH
SOLE
0
0
315182
CONSTELLATION BRANDS INC
CL A
21036P108
3669
22635
SH
SOLE
0
0
22635
CONSTELLATION BRANDS INC
CL B
21036P207
260
1598
SH
SOLE
0
0
1598
CONTINENTAL RESOURCES INC
COM
212015101
1023
22513
SH
SOLE
0
0
22513
COOPER COS INC
COM NEW
216648402
691
3459
SH
SOLE
0
0
3459
COPART INC
COM
217204106
377
6080
SH
SOLE
0
0
6080
CORCEPT THERAPEUTICS INC
COM
218352102
219
20000
SH
SOLE
0
0
20000
CORE LABORATORIES N V
COM
N22717107
401
3468
SH
SOLE
0
0
3468
CORECIVIC INC
COM
21871N101
359
11413
SH
SOLE
0
0
11413
CORNING INC
COM
219350105
13897
514692
SH
SOLE
0
0
514692
COSTAR GROUP INC
COM
22160N109
436
2103
SH
SOLE
0
0
2103
COSTCO WHSL CORP NEW
COM
22160K105
25573
152501
SH
SOLE
0
0
152501
COTY INC
COM CL A
222070203
204
11228
SH
SOLE
0
0
11228
COVANTA HLDG CORP
COM
22282E102
198
12620
SH
SOLE
0
0
12620
COVENANT TRANSN GROUP INC
CL A
22284P105
487
25906
SH
SOLE
0
0
25906
CPI CARD GROUP INC
COM
12634H101
410
97514
SH
SOLE
0
0
97514
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1588
9971
SH
SOLE
0
0
9971
CRANE CO
COM
224399105
527
7042
SH
SOLE
0
0
7042
CREDIT SUISSE ASSET MGMT INC
COM
224916106
35
10680
SH
SOLE
0
0
10680
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
242
90656
SH
SOLE
0
0
90656
CREE INC
COM
225447101
372
13926
SH
SOLE
0
0
13926
CROWN CASTLE INTL CORP NEW
COM
22822V101
3947
41791
SH
SOLE
0
0
41791
CST BRANDS INC
COM
12646R105
202
4210
SH
SOLE
0
0
4210
CSX CORP
COM
126408103
11000
236309
SH
SOLE
0
0
236309
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
766
15583
SH
SOLE
0
0
15583
CUBESMART
COM
229663109
3760
144848
SH
SOLE
0
0
144848
CULLEN FROST BANKERS INC
COM
229899109
1027
11540
SH
SOLE
0
0
11540
CUMMINS INC
COM
231021106
7246
47923
SH
SOLE
0
0
47923
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
314
4109
SH
SOLE
0
0
4109
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
274
2880
SH
SOLE
0
0
2880
CURTISS WRIGHT CORP
COM
231561101
276
3020
SH
SOLE
0
0
3020
CVB FINL CORP
COM
126600105
2827
127991
SH
SOLE
0
0
127991
CVD EQUIPMENT CORP
COM
126601103
129
12428
SH
SOLE
0
0
12428
CVR ENERGY INC
COM
12662P108
206
10236
SH
SOLE
0
0
10236
CVS HEALTH CORP
COM
126650100
27990
356564
SH
SOLE
0
0
356564
CYBERARK SOFTWARE LTD
SHS
M2682V108
503
9892
SH
SOLE
0
0
9892
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1587
115299
SH
SOLE
0
0
115299
CYS INVTS INC
COM
12673A108
296
37230
SH
SOLE
0
0
37230
CYTRX CORP
COM PAR
232828509
7
16701
SH
SOLE
0
0
16701
D R HORTON INC
COM
23331A109
910
27310
SH
SOLE
0
0
27310
DANAHER CORP DEL
COM
235851102
5197
60764
SH
SOLE
0
0
60764
DANAHER CORP DEL
NOTE 1/2
235851AF9
39
12000
SH
SOLE
0
0
12000
DARDEN RESTAURANTS INC
COM
237194105
2228
26630
SH
SOLE
0
0
26630
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
210
10103
SH
SOLE
0
0
10103
DAVITA INC
COM
23918K108
727
10694
SH
SOLE
0
0
10694
DBX ETF TR
DB XTR MSCI EUR
233051853
2492
92089
SH
SOLE
0
0
92089
DBX ETF TR
INFRSTR REV FD
233051705
704
27082
SH
SOLE
0
0
27082
DBX ETF TR
XTRAK MSCI EAFE
233051200
18287
618028
SH
SOLE
0
0
618028
DBX ETF TR
XTRAK MSCI JAPN
233051507
281
7497
SH
SOLE
0
0
7497
DBX ETF TR
XTRC RUS1000 CMP
233051481
519
18164
SH
SOLE
0
0
18164
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1302
27067
SH
SOLE
0
0
27067
DEERE & CO
COM
244199105
9371
86085
SH
SOLE
0
0
86085
DELAWARE INV MN MUN INC FD I
COM
24610V103
275
18890
SH
SOLE
0
0
18890
DELL TECHNOLOGIES INC
COM CL V
24703L103
1768
27586
SH
SOLE
0
0
27586
DELPHI AUTOMOTIVE PLC
SHS
G27823106
242
3009
SH
SOLE
0
0
3009
DELTA AIR LINES INC DEL
COM NEW
247361702
1411
30690
SH
SOLE
0
0
30690
DELUXE CORP
COM
248019101
408
5647
SH
SOLE
0
0
5647
DENBURY RES INC
COM NEW
247916208
34
13038
SH
SOLE
0
0
13038
DENISON MINES CORP
COM
248356107
150
241862
SH
SOLE
0
0
241862
DENTSPLY SIRONA INC
COM
24906P109
236
3772
SH
SOLE
0
0
3772
DEPOMED INC
COM
249908104
751
59816
SH
SOLE
0
0
59816
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
258
30445
SH
SOLE
0
0
30445
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
279
19019
SH
SOLE
0
0
19019
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
291
33487
SH
SOLE
0
0
33487
DEUTSCHE MUN INCOME
COM
25160C106
2278
171920
SH
SOLE
0
0
171920
DEVON ENERGY CORP NEW
COM
25179M103
1576
37787
SH
SOLE
0
0
37787
DEVRY ED GROUP INC
COM
251893103
902
25445
SH
SOLE
0
0
25445
DEXCOM INC
COM
252131107
294
3471
SH
SOLE
0
0
3471
DIAGEO P L C
SPON ADR NEW
25243Q205
10275
88897
SH
SOLE
0
0
88897
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
521
2678
SH
SOLE
0
0
2678
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
169
10108
SH
SOLE
0
0
10108
DIAMONDBACK ENERGY INC
COM
25278X109
1713
16514
SH
SOLE
0
0
16514
DICKS SPORTING GOODS INC
COM
253393102
681
13995
SH
SOLE
0
0
13995
DIEBOLD NXDF INC
COM
253651103
588
19152
SH
SOLE
0
0
19152
DIGITAL RLTY TR INC
COM
253868103
1935
18184
SH
SOLE
0
0
18184
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
4375
55319
SH
SOLE
0
0
55319
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
185
20590
SH
SOLE
0
0
20590
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
405
3209
SH
SOLE
0
0
3209
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
289
3756
SH
SOLE
0
0
3756
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
228
12118
SH
SOLE
0
0
12118
DISCOVER FINL SVCS
COM
254709108
2303
33677
SH
SOLE
0
0
33677
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
252
8673
SH
SOLE
0
0
8673
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
311
10968
SH
SOLE
0
0
10968
DISH NETWORK CORP
CL A
25470M109
603
9494
SH
SOLE
0
0
9494
DISNEY WALT CO
COM DISNEY
254687106
69805
615622
SH
SOLE
0
0
615622
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
2245
129389
SH
SOLE
0
0
129389
DNP SELECT INCOME FD
COM
23325P104
4696
434774
SH
SOLE
0
0
434774
DOLLAR GEN CORP NEW
COM
256677105
1963
28149
SH
SOLE
0
0
28149
DOLLAR TREE INC
COM
256746108
1091
13902
SH
SOLE
0
0
13902
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
254
7946
SH
SOLE
0
0
7946
DOMINION RES INC VA NEW
COM
25746U109
20130
259511
SH
SOLE
0
0
259511
DOMINOS PIZZA INC
COM
25754A201
837
4544
SH
SOLE
0
0
4544
DONALDSON INC
COM
257651109
1730
37999
SH
SOLE
0
0
37999
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3139
156426
SH
SOLE
0
0
156426
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
867
36350
SH
SOLE
0
0
36350
DOVER CORP
COM
260003108
820
10206
SH
SOLE
0
0
10206
DOW CHEM CO
COM
260543103
24594
387057
SH
SOLE
0
0
387057
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1214
12395
SH
SOLE
0
0
12395
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
147
43220
SH
SOLE
0
0
43220
DREYFUS STRATEGIC MUNS INC
COM
261932107
360
41854
SH
SOLE
0
0
41854
DRYSHIPS INC
COM PAR
Y2109Q408
18
10619
SH
SOLE
0
0
10619
DST SYS INC DEL
COM
233326107
292
2381
SH
SOLE
0
0
2381
DTE ENERGY CO
COM
233331107
3928
38467
SH
SOLE
0
0
38467
DU PONT E I DE NEMOURS & CO
COM
263534109
18787
233873
SH
SOLE
0
0
233873
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
310
19052
SH
SOLE
0
0
19052
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
183
19903
SH
SOLE
0
0
19903
DUKE ENERGY CORP NEW
COM NEW
26441C204
29247
356630
SH
SOLE
0
0
356630
DUKE REALTY CORP
COM NEW
264411505
2080
79170
SH
SOLE
0
0
79170
DUNKIN BRANDS GROUP INC
COM
265504100
7638
139689
SH
SOLE
0
0
139689
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1162
23423
SH
SOLE
0
0
23423
DURECT CORP
COM
266605104
22
20500
SH
SOLE
0
0
20500
DXP ENTERPRISES INC NEW
COM NEW
233377407
1746
46118
SH
SOLE
0
0
46118
DYNEX CAP INC
COM NEW
26817Q506
2458
346661
SH
SOLE
0
0
346661
EAGLE BANCORP INC MD
COM
268948106
1219
20426
SH
SOLE
0
0
20426
EAGLE MATERIALS INC
COM
26969P108
422
4347
SH
SOLE
0
0
4347
EASTGROUP PPTY INC
COM
277276101
205
2783
SH
SOLE
0
0
2783
EASTMAN CHEM CO
COM
277432100
1295
16031
SH
SOLE
0
0
16031
EATON CORP PLC
SHS
G29183103
5231
70542
SH
SOLE
0
0
70542
EATON VANCE CORP
COM NON VTG
278265103
3636
80878
SH
SOLE
0
0
80878
EATON VANCE ENH EQTY INC FD
COM
278277108
1486
109988
SH
SOLE
0
0
109988
EATON VANCE ENHANCED EQ INC
COM
278274105
1004
76604
SH
SOLE
0
0
76604
EATON VANCE FLTING RATE INC
COM
278279104
431
28462
SH
SOLE
0
0
28462
EATON VANCE LTD DUR INCOME F
COM
27828H105
5521
399238
SH
SOLE
0
0
399238
EATON VANCE MUN BD FD
COM
27827X101
418
33339
SH
SOLE
0
0
33339
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
264
20548
SH
SOLE
0
0
20548
EATON VANCE NEW YORK MUN BD
COM
27827Y109
191
15500
SH
SOLE
0
0
15500
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
214
15774
SH
SOLE
0
0
15774
EATON VANCE OHIO MUN BD FD
COM
27828L106
591
46307
SH
SOLE
0
0
46307
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
401
44128
SH
SOLE
0
0
44128
EATON VANCE SH TM DR DIVR IN
COM
27828V104
264
18699
SH
SOLE
0
0
18699
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
472
31074
SH
SOLE
0
0
31074
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2372
112129
SH
SOLE
0
0
112129
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1793
210416
SH
SOLE
0
0
210416
EATON VANCE TAX MNGED BUY WR
COM
27828X100
1236
75879
SH
SOLE
0
0
75879
EATON VANCE TX ADV GLB DIV O
COM
27828U106
394
17096
SH
SOLE
0
0
17096
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1363
86972
SH
SOLE
0
0
86972
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
1360
122866
SH
SOLE
0
0
122866
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1645
108153
SH
SOLE
0
0
108153
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1447
132598
SH
SOLE
0
0
132598
EBAY INC
COM
278642103
1991
59299
SH
SOLE
0
0
59299
ECOLAB INC
COM
278865100
4876
38900
SH
SOLE
0
0
38900
EDGEWELL PERS CARE CO
COM
28035Q102
1375
18794
SH
SOLE
0
0
18794
EDISON INTL
COM
281020107
3361
42218
SH
SOLE
0
0
42218
EDWARDS LIFESCIENCES CORP
COM
28176E108
1962
20857
SH
SOLE
0
0
20857
ELDORADO GOLD CORP NEW
COM
284902103
48
14088
SH
SOLE
0
0
14088
ELECTRONIC ARTS INC
COM
285512109
281
3139
SH
SOLE
0
0
3139
ELKHORN ETF TR
S&P US HGH ETF
287711501
430
17824
SH
SOLE
0
0
17824
EMCOR GROUP INC
COM
29084Q100
227
3601
SH
SOLE
0
0
3601
EMERSON ELEC CO
COM
291011104
23459
391897
SH
SOLE
0
0
391897
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
439
21474
SH
SOLE
0
0
21474
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
871
41942
SH
SOLE
0
0
41942
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1396
73494
SH
SOLE
0
0
73494
ENBRIDGE INC
COM
29250N105
10364
247703
SH
SOLE
0
0
247703
ENCANA CORP
COM
292505104
171
14639
SH
SOLE
0
0
14639
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
22
25000
SH
SOLE
0
0
25000
ENERGEN CORP
COM
29265N108
734
13482
SH
SOLE
0
0
13482
ENERGIZER HLDGS INC NEW
COM
29272W109
809
14514
SH
SOLE
0
0
14514
ENERGOUS CORP
COM
29272C103
174
11170
SH
SOLE
0
0
11170
ENERGY FOCUS INC
COM NEW
29268T300
36
10957
SH
SOLE
0
0
10957
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4166
211159
SH
SOLE
0
0
211159
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5995
164164
SH
SOLE
0
0
164164
ENERPLUS CORP
COM
292766102
172
21417
SH
SOLE
0
0
21417
ENSCO PLC
SHS CLASS A
G3157S106
490
54706
SH
SOLE
0
0
54706
ENSTAR GROUP LIMITED
SHS
G3075P101
235
1230
SH
SOLE
0
0
1230
ENTEGRIS INC
COM
29362U104
310
13236
SH
SOLE
0
0
13236
ENTERGY CORP NEW
COM
29364G103
1899
24999
SH
SOLE
0
0
24999
ENTERPRISE BANCORP INC MASS
COM
293668109
3063
88121
SH
SOLE
0
0
88121
ENTERPRISE PRODS PARTNERS L
COM
293792107
21922
793979
SH
SOLE
0
0
793979
EOG RES INC
COM
26875P101
3216
32963
SH
SOLE
0
0
32963
EPR PPTYS
COM SH BEN INT
26884U109
1280
17380
SH
SOLE
0
0
17380
EQT CORP
COM
26884L109
765
12518
SH
SOLE
0
0
12518
EQUIFAX INC
COM
294429105
1766
12914
SH
SOLE
0
0
12914
EQUINIX INC
COM PAR $0.001
29444U700
602
1503
SH
SOLE
0
0
1503
EQUITY RESIDENTIAL
SH BEN INT
29476L107
946
15208
SH
SOLE
0
0
15208
ERICSSON
ADR B SEK 10
294821608
143
21578
SH
SOLE
0
0
21578
ESCO TECHNOLOGIES INC
COM
296315104
256
4401
SH
SOLE
0
0
4401
ESSENT GROUP LTD
COM
G3198U102
323
8921
SH
SOLE
0
0
8921
ESSEX PPTY TR INC
COM
297178105
457
1972
SH
SOLE
0
0
1972
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
261
8856
SH
SOLE
0
0
8856
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
3932
133205
SH
SOLE
0
0
133205
ETFIS SER TR I
INFRAC ACT MLP
26923G103
576
51518
SH
SOLE
0
0
51518
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
1301
20453
SH
SOLE
0
0
20453
ETFS SILVER TR
SILVER SHS
26922X107
293
16465
SH
SOLE
0
0
16465
ETHAN ALLEN INTERIORS INC
COM
297602104
1167
38062
SH
SOLE
0
0
38062
EURONAV NV ANTWERPEN
SHS
B38564108
87
11069
SH
SOLE
0
0
11069
EVERSOURCE ENERGY
COM
30040W108
10613
180552
SH
SOLE
0
0
180552
EVOKE PHARMA INC
COM
30049G104
93
30062
SH
SOLE
0
0
30062
EXACT SCIENCES CORP
COM
30063P105
383
16222
SH
SOLE
0
0
16222
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1443
44815
SH
SOLE
0
0
44815
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
1611
84675
SH
SOLE
0
0
84675
EXCO RESOURCES INC
COM
269279402
14
22938
SH
SOLE
0
0
22938
EXELIXIS INC
COM
30161Q104
2120
97809
SH
SOLE
0
0
97809
EXELON CORP
COM
30161N101
8685
241396
SH
SOLE
0
0
241396
EXPEDIA INC DEL
COM NEW
30212P303
807
6398
SH
SOLE
0
0
6398
EXPEDITORS INTL WASH INC
COM
302130109
978
17312
SH
SOLE
0
0
17312
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6689
101481
SH
SOLE
0
0
101481
EXTRA SPACE STORAGE INC
COM
30225T102
261
3515
SH
SOLE
0
0
3515
EXXON MOBIL CORP
COM
30231G102
168022
2048805
SH
SOLE
0
0
2048805
F M C CORP
COM NEW
302491303
315
4530
SH
SOLE
0
0
4530
F5 NETWORKS INC
COM
315616102
375
2630
SH
SOLE
0
0
2630
FABRINET
SHS
G3323L100
1346
32036
SH
SOLE
0
0
32036
FACEBOOK INC
CL A
30303M102
56518
397874
SH
SOLE
0
0
397874
FACTSET RESH SYS INC
COM
303075105
421
2555
SH
SOLE
0
0
2555
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
190
25875
SH
SOLE
0
0
25875
FARMERS NATL BANC CORP
COM
309627107
662
46110
SH
SOLE
0
0
46110
FASTENAL CO
COM
311900104
7674
149015
SH
SOLE
0
0
149015
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1658
12421
SH
SOLE
0
0
12421
FEDERATED INVS INC PA
CL B
314211103
12061
457882
SH
SOLE
0
0
457882
FEDEX CORP
COM
31428X106
18536
94985
SH
SOLE
0
0
94985
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
341
56891
SH
SOLE
0
0
56891
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
225
20606
SH
SOLE
0
0
20606
FIDELITY
CONSMR STAPLES
316092303
2653
80719
SH
SOLE
0
0
80719
FIDELITY
CORP BOND ETF
316188101
288
5760
SH
SOLE
0
0
5760
FIDELITY
DIVID ETF RISI
316092832
4751
170697
SH
SOLE
0
0
170697
FIDELITY
LTD TRM BD ETF
316188200
11843
235972
SH
SOLE
0
0
235972
FIDELITY
MSCI CONSM DIS
316092204
4101
118243
SH
SOLE
0
0
118243
FIDELITY
MSCI ENERGY IDX
316092402
4435
225940
SH
SOLE
0
0
225940
FIDELITY
MSCI FINLS IDX
316092501
20825
592464
SH
SOLE
0
0
592464
FIDELITY
MSCI HLTH CARE I
316092600
9468
265148
SH
SOLE
0
0
265148
FIDELITY
MSCI INDL INDX
316092709
5468
162874
SH
SOLE
0
0
162874
FIDELITY
MSCI INFO TECH I
316092808
15668
380760
SH
SOLE
0
0
380760
FIDELITY
MSCI MATLS INDEX
316092881
4786
156768
SH
SOLE
0
0
156768
FIDELITY
MSCI RL EST ETF
316092857
6201
259659
SH
SOLE
0
0
259659
FIDELITY
MSCI UTILS INDEX
316092865
1096
32897
SH
SOLE
0
0
32897
FIDELITY
QLTY FCTOR ETF
316092790
285
10186
SH
SOLE
0
0
10186
FIDELITY
TELECOMM SVCS
316092873
415
13555
SH
SOLE
0
0
13555
FIDELITY
TOTAL BD ETF
316188309
11879
238389
SH
SOLE
0
0
238389
FIDELITY
VLU FACTOR ETF
316092782
1798
62781
SH
SOLE
0
0
62781
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
5358
22974
SH
SOLE
0
0
22974
FIDELITY NATL INFORMATION SV
COM
31620M106
1946
24446
SH
SOLE
0
0
24446
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
261
16670
SH
SOLE
0
0
16670
FIDUS INVT CORP
COM
316500107
258
14660
SH
SOLE
0
0
14660
FIFTH STREET FINANCE CORP
COM
31678A103
68
14729
SH
SOLE
0
0
14729
FIFTH THIRD BANCORP
COM
316773100
5364
211179
SH
SOLE
0
0
211179
FINANCIAL INSTNS INC
COM
317585404
20202
613116
SH
SOLE
0
0
613116
FINISAR CORP
COM NEW
31787A507
982
35907
SH
SOLE
0
0
35907
FIREEYE INC
COM
31816Q101
663
52615
SH
SOLE
0
0
52615
FIRST BANCORP INC ME
COM
31866P102
1132
41551
SH
SOLE
0
0
41551
FIRST BUSEY CORP
COM NEW
319383204
607
20651
SH
SOLE
0
0
20651
FIRST CMNTY BANCSHARES INC N
COM
31983A103
507
20312
SH
SOLE
0
0
20312
FIRST FINL BANKSHARES
COM
32020R109
1569
39129
SH
SOLE
0
0
39129
FIRST MAJESTIC SILVER CORP
COM
32076V103
85
10473
SH
SOLE
0
0
10473
FIRST MIDWEST BANCORP DEL
COM
320867104
223
9421
SH
SOLE
0
0
9421
FIRST SOLAR INC
COM
336433107
736
27143
SH
SOLE
0
0
27143
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
241
5670
SH
SOLE
0
0
5670
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1068
39579
SH
SOLE
0
0
39579
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
972
50339
SH
SOLE
0
0
50339
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
480
13756
SH
SOLE
0
0
13756
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
513
9826
SH
SOLE
0
0
9826
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
922
40290
SH
SOLE
0
0
40290
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
2257
70638
SH
SOLE
0
0
70638
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1501
34361
SH
SOLE
0
0
34361
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1454
37581
SH
SOLE
0
0
37581
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
668
18151
SH
SOLE
0
0
18151
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5027
108951
SH
SOLE
0
0
108951
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3541
144371
SH
SOLE
0
0
144371
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
6523
74090
SH
SOLE
0
0
74090
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
247
11002
SH
SOLE
0
0
11002
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1928
100857
SH
SOLE
0
0
100857
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
15442
642364
SH
SOLE
0
0
642364
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
624
41381
SH
SOLE
0
0
41381
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2059
74315
SH
SOLE
0
0
74315
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
470
7840
SH
SOLE
0
0
7840
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1326
27146
SH
SOLE
0
0
27146
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
772
14826
SH
SOLE
0
0
14826
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
311
6117
SH
SOLE
0
0
6117
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
270
12697
SH
SOLE
0
0
12697
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3395
54392
SH
SOLE
0
0
54392
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
548
15974
SH
SOLE
0
0
15974
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
370
9760
SH
SOLE
0
0
9760
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4302
220150
SH
SOLE
0
0
220150
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1889
59597
SH
SOLE
0
0
59597
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
304
6801
SH
SOLE
0
0
6801
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1321
60835
SH
SOLE
0
0
60835
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
527
21530
SH
SOLE
0
0
21530
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5267
208171
SH
SOLE
0
0
208171
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
4491
42647
SH
SOLE
0
0
42647
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
638
26690
SH
SOLE
0
0
26690
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1415
29234
SH
SOLE
0
0
29234
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2944
70035
SH
SOLE
0
0
70035
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4522
78804
SH
SOLE
0
0
78804
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1086
39647
SH
SOLE
0
0
39647
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1554
37285
SH
SOLE
0
0
37285
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3959
202829
SH
SOLE
0
0
202829
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
1992
59571
SH
SOLE
0
0
59571
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
545
16269
SH
SOLE
0
0
16269
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
211
6186
SH
SOLE
0
0
6186
FIRST TR HIGH INCOME L/S FD
COM
33738E109
345
20720
SH
SOLE
0
0
20720
FIRST TR INTER DUR PFD & IN
COM
33718W103
1403
60389
SH
SOLE
0
0
60389
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1450
27553
SH
SOLE
0
0
27553
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4347
88166
SH
SOLE
0
0
88166
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6787
131488
SH
SOLE
0
0
131488
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4152
71030
SH
SOLE
0
0
71030
FIRST TR MLP & ENERGY INCOME
COM
33739B104
915
55954
SH
SOLE
0
0
55954
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
10682
370779
SH
SOLE
0
0
370779
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1693
30113
SH
SOLE
0
0
30113
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1249
24057
SH
SOLE
0
0
24057
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4189
81183
SH
SOLE
0
0
81183
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
909
17959
SH
SOLE
0
0
17959
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2323
38627
SH
SOLE
0
0
38627
FIRST TR S&P REIT INDEX FD
COM
33734G108
422
18297
SH
SOLE
0
0
18297
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1671
30702
SH
SOLE
0
0
30702
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1224
99129
SH
SOLE
0
0
99129
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
36852
1270333
SH
SOLE
0
0
1270333
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
180
11791
SH
SOLE
0
0
11791
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
152
10756
SH
SOLE
0
0
10756
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
699
93962
SH
SOLE
0
0
93962
FIRSTENERGY CORP
COM
337932107
2775
87194
SH
SOLE
0
0
87194
FISERV INC
COM
337738108
2681
23248
SH
SOLE
0
0
23248
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
198
16633
SH
SOLE
0
0
16633
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
4885
237710
SH
SOLE
0
0
237710
FLEETCOR TECHNOLOGIES INC
COM
339041105
313
2066
SH
SOLE
0
0
2066
FLEX LTD
ORD
Y2573F102
352
20954
SH
SOLE
0
0
20954
FLEXION THERAPEUTICS INC
COM
33938J106
609
22640
SH
SOLE
0
0
22640
FLEXSHARES TR
CR SCD US BD
33939L761
1437
28519
SH
SOLE
0
0
28519
FLEXSHARES TR
CUR HDG DM IDX
33939L720
1805
67857
SH
SOLE
0
0
67857
FLEXSHARES TR
CUR HDG EM IDX
33939L712
272
9982
SH
SOLE
0
0
9982
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
706
12233
SH
SOLE
0
0
12233
FLEXSHARES TR
M STAR DEV MKT
33939L803
30385
503642
SH
SOLE
0
0
503642
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
235
7970
SH
SOLE
0
0
7970
FLEXSHARES TR
MORNSTAR USMKT
33939L100
36299
362049
SH
SOLE
0
0
362049
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
9003
174396
SH
SOLE
0
0
174396
FLEXSHARES TR
QUALT DIVD IDX
33939L860
354
8673
SH
SOLE
0
0
8673
FLOWERS FOODS INC
COM
343498101
2780
143243
SH
SOLE
0
0
143243
FLOWSERVE CORP
COM
34354P105
644
13293
SH
SOLE
0
0
13293
FLUOR CORP NEW
COM
343412102
4834
91875
SH
SOLE
0
0
91875
FLY LEASING LTD
SPONSORED ADR
34407D109
232
17700
SH
SOLE
0
0
17700
FNB CORP PA
COM
302520101
843
56658
SH
SOLE
0
0
56658
FOOT LOCKER INC
COM
344849104
2739
36607
SH
SOLE
0
0
36607
FORD MTR CO DEL
COM PAR $0.01
345370860
23453
2014840
SH
SOLE
0
0
2014840
FOREST CITY RLTY TR INC
COM CL A
345605109
283
13000
SH
SOLE
0
0
13000
FORTINET INC
COM
34959E109
217
5670
SH
SOLE
0
0
5670
FORTIS INC
COM
349553107
229
6898
SH
SOLE
0
0
6898
FORTIVE CORP
COM
34959J108
1519
25228
SH
SOLE
0
0
25228
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1840
30245
SH
SOLE
0
0
30245
FOUR CORNERS PPTY TR INC
COM
35086T109
201
8819
SH
SOLE
0
0
8819
FQF TR
OSHARS FTSE US
351680855
830
28765
SH
SOLE
0
0
28765
FRANCO NEVADA CORP
COM
351858105
6267
95664
SH
SOLE
0
0
95664
FRANKLIN LTD DURATION INC TR
COM
35472T101
546
45599
SH
SOLE
0
0
45599
FRANKLIN RES INC
COM
354613101
1178
27943
SH
SOLE
0
0
27943
FREEPORT-MCMORAN INC
CL B
35671D857
3850
288139
SH
SOLE
0
0
288139
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
224
5326
SH
SOLE
0
0
5326
FRONTIER COMMUNICATIONS CORP
COM
35906A108
666
311078
SH
SOLE
0
0
311078
FS INVT CORP
COM
302635107
118664
12108525
SH
SOLE
0
0
12108525
FUEL TECH INC
COM
359523107
43
42215
SH
SOLE
0
0
42215
FUELCELL ENERGY INC
COM NEW
35952H502
36
26120
SH
SOLE
0
0
26120
FULLER H B CO
COM
359694106
234
4539
SH
SOLE
0
0
4539
FULTON FINL CORP PA
COM
360271100
1679
94064
SH
SOLE
0
0
94064
FUSION TELECOMM INTL INC
COM NEW
36113B400
45
28304
SH
SOLE
0
0
28304
GABELLI DIVD & INCOME TR
COM
36242H104
797
38193
SH
SOLE
0
0
38193
GABELLI EQUITY TR INC
COM
362397101
2994
501544
SH
SOLE
0
0
501544
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
139
13904
SH
SOLE
0
0
13904
GABELLI UTIL TR
COM
36240A101
415
61570
SH
SOLE
0
0
61570
GALLAGHER ARTHUR J & CO
COM
363576109
1670
29535
SH
SOLE
0
0
29535
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2538
453560
SH
SOLE
0
0
453560
GAMESTOP CORP NEW
CL A
36467W109
420
18606
SH
SOLE
0
0
18606
GANNETT CO INC
COM
36473H104
677
80756
SH
SOLE
0
0
80756
GAP INC DEL
COM
364760108
261
10749
SH
SOLE
0
0
10749
GARMIN LTD
SHS
H2906T109
715
13990
SH
SOLE
0
0
13990
GENERAL AMERN INVS INC
COM
368802104
637
19006
SH
SOLE
0
0
19006
GENERAL DYNAMICS CORP
COM
369550108
13766
73534
SH
SOLE
0
0
73534
GENERAL ELECTRIC CO
COM
369604103
155766
5227036
SH
SOLE
0
0
5227036
GENERAL MLS INC
COM
370334104
23730
402139
SH
SOLE
0
0
402139
GENERAL MTRS CO
COM
37045V100
12540
354634
SH
SOLE
0
0
354634
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
288
8896
SH
SOLE
0
0
8896
GENTEX CORP
COM
371901109
964
45216
SH
SOLE
0
0
45216
GENUINE PARTS CO
COM
372460105
4652
50345
SH
SOLE
0
0
50345
GENWORTH FINL INC
COM CL A
37247D106
210
50896
SH
SOLE
0
0
50896
GERON CORP
COM
374163103
172
75667
SH
SOLE
0
0
75667
GILEAD SCIENCES INC
COM
375558103
21327
314009
SH
SOLE
0
0
314009
GLADSTONE COML CORP
COM
376536108
511
24741
SH
SOLE
0
0
24741
GLADSTONE INVT CORP
COM
376546107
129
14170
SH
SOLE
0
0
14170
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16115
382246
SH
SOLE
0
0
382246
GLOBAL NET LEASE INC
COM NEW
379378201
1967
81674
SH
SOLE
0
0
81674
GLOBAL PARTNERS LP
COM UNITS
37946R109
255
13067
SH
SOLE
0
0
13067
GLOBAL PMTS INC
COM
37940X102
434
5375
SH
SOLE
0
0
5375
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1751
81647
SH
SOLE
0
0
81647
GLOBAL X FDS
GLBL X MLP ETF
37950E473
349
30075
SH
SOLE
0
0
30075
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
267
20413
SH
SOLE
0
0
20413
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
387
10748
SH
SOLE
0
0
10748
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1130
63135
SH
SOLE
0
0
63135
GLOBAL X FDS
SCIEN BETA US
37954Y103
4957
178387
SH
SOLE
0
0
178387
GLOBAL X FDS
US INFR DEV
37954Y673
240
16245
SH
SOLE
0
0
16245
GLOBALSTAR INC
COM
378973408
17
10788
SH
SOLE
0
0
10788
GLU MOBILE INC
COM
379890106
34
15100
SH
SOLE
0
0
15100
GOLAR LNG LTD BERMUDA
SHS
G9456A100
482
17244
SH
SOLE
0
0
17244
GOLDCORP INC NEW
COM
380956409
784
53714
SH
SOLE
0
0
53714
GOLDEN MINERALS CO
COM
381119106
198
313518
SH
SOLE
0
0
313518
GOLDEN STAR RES LTD CDA
COM
38119T104
53
62269
SH
SOLE
0
0
62269
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3225
107596
SH
SOLE
0
0
107596
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
7629
291500
SH
SOLE
0
0
291500
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3932
84044
SH
SOLE
0
0
84044
GOLDMAN SACHS GROUP INC
COM
38141G104
8113
35315
SH
SOLE
0
0
35315
GOLUB CAP BDC INC
COM
38173M102
963
48427
SH
SOLE
0
0
48427
GOODYEAR TIRE & RUBR CO
COM
382550101
2634
73166
SH
SOLE
0
0
73166
GOPRO INC
CL A
38268T103
179
20565
SH
SOLE
0
0
20565
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1400
66898
SH
SOLE
0
0
66898
GRACO INC
COM
384109104
675
7172
SH
SOLE
0
0
7172
GRAINGER W W INC
COM
384802104
1873
8047
SH
SOLE
0
0
8047
GRAMERCY PPTY TR
COM NEW
385002308
2347
89237
SH
SOLE
0
0
89237
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
701
223990
SH
SOLE
0
0
223990
GRANITE CONSTR INC
COM
387328107
284
5659
SH
SOLE
0
0
5659
GREAT PLAINS ENERGY INC
COM
391164100
1316
45027
SH
SOLE
0
0
45027
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
394
17834
SH
SOLE
0
0
17834
GREIF INC
CL A
397624107
376
6821
SH
SOLE
0
0
6821
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
127
15778
SH
SOLE
0
0
15778
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1213
59604
SH
SOLE
0
0
59604
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
317
14255
SH
SOLE
0
0
14255
GW PHARMACEUTICALS PLC
ADS
36197T103
974
8056
SH
SOLE
0
0
8056
HAIN CELESTIAL GROUP INC
COM
405217100
1495
40185
SH
SOLE
0
0
40185
HALLIBURTON CO
COM
406216101
6524
132567
SH
SOLE
0
0
132567
HALOZYME THERAPEUTICS INC
COM
40637H109
301
23245
SH
SOLE
0
0
23245
HALYARD HEALTH INC
COM
40650V100
417
10949
SH
SOLE
0
0
10949
HANCOCK HLDG CO
COM
410120109
2717
59649
SH
SOLE
0
0
59649
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
539
15840
SH
SOLE
0
0
15840
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
407
44737
SH
SOLE
0
0
44737
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
2327
109486
SH
SOLE
0
0
109486
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
2069
98078
SH
SOLE
0
0
98078
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
350
18964
SH
SOLE
0
0
18964
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1509
94857
SH
SOLE
0
0
94857
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1124
45647
SH
SOLE
0
0
45647
HANESBRANDS INC
COM
410345102
1932
93052
SH
SOLE
0
0
93052
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4306
213177
SH
SOLE
0
0
213177
HANOVER INS GROUP INC
COM
410867105
829
9202
SH
SOLE
0
0
9202
HARLEY DAVIDSON INC
COM
412822108
2433
40217
SH
SOLE
0
0
40217
HARRIS CORP DEL
COM
413875105
2456
22076
SH
SOLE
0
0
22076
HARSCO CORP
COM
415864107
188
14708
SH
SOLE
0
0
14708
HARTFORD FINL SVCS GROUP INC
COM
416515104
2978
61958
SH
SOLE
0
0
61958
HASBRO INC
COM
418056107
2216
22198
SH
SOLE
0
0
22198
HAWAIIAN ELEC INDUSTRIES
COM
419870100
838
25164
SH
SOLE
0
0
25164
HAWAIIAN HOLDINGS INC
COM
419879101
270
5806
SH
SOLE
0
0
5806
HCA HOLDINGS INC
COM
40412C101
740
8314
SH
SOLE
0
0
8314
HCP INC
COM
40414L109
10905
348636
SH
SOLE
0
0
348636
HD SUPPLY HLDGS INC
COM
40416M105
236
5732
SH
SOLE
0
0
5732
HEALTHCARE RLTY TR
COM
421946104
235
7239
SH
SOLE
0
0
7239
HEALTHCARE SVCS GRP INC
COM
421906108
208
4823
SH
SOLE
0
0
4823
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2199
69906
SH
SOLE
0
0
69906
HECLA MNG CO
COM
422704106
268
50615
SH
SOLE
0
0
50615
HEICO CORP NEW
COM
422806109
861
9871
SH
SOLE
0
0
9871
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
11
11000
SH
SOLE
0
0
11000
HELMERICH & PAYNE INC
COM
423452101
1181
17747
SH
SOLE
0
0
17747
HENRY JACK & ASSOC INC
COM
426281101
935
10042
SH
SOLE
0
0
10042
HERCULES CAPITAL INC
COM
427096508
689
45570
SH
SOLE
0
0
45570
HERSHEY CO
COM
427866108
6026
55162
SH
SOLE
0
0
55162
HERTZ GLOBAL HLDGS INC
COM
42806J106
208
11874
SH
SOLE
0
0
11874
HESS CORP
COM
42809H107
684
14185
SH
SOLE
0
0
14185
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2463
103926
SH
SOLE
0
0
103926
HEXCEL CORP NEW
COM
428291108
3163
57979
SH
SOLE
0
0
57979
HIGHWOODS PPTYS INC
COM
431284108
407
8284
SH
SOLE
0
0
8284
HILL ROM HLDGS INC
COM
431475102
791
11197
SH
SOLE
0
0
11197
HINGHAM INSTN SVGS MASS
COM
433323102
731
4135
SH
SOLE
0
0
4135
HOLLYFRONTIER CORP
COM
436106108
1069
37728
SH
SOLE
0
0
37728
HOLOGIC INC
COM
436440101
2806
65939
SH
SOLE
0
0
65939
HOME DEPOT INC
COM
437076102
57657
392680
SH
SOLE
0
0
392680
HONDA MOTOR LTD
AMERN SHS
438128308
934
30851
SH
SOLE
0
0
30851
HONEYWELL INTL INC
COM
438516106
20749
166166
SH
SOLE
0
0
166166
HORIZON PHARMA PLC
SHS
G4617B105
274
18553
SH
SOLE
0
0
18553
HORMEL FOODS CORP
COM
440452100
2744
79234
SH
SOLE
0
0
79234
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
10
16000
SH
SOLE
0
0
16000
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1190
37749
SH
SOLE
0
0
37749
HOST HOTELS & RESORTS INC
COM
44107P104
2611
139911
SH
SOLE
0
0
139911
HP INC
COM
40434L105
3049
170514
SH
SOLE
0
0
170514
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1037
40054
SH
SOLE
0
0
40054
HSBC HLDGS PLC
SPON ADR NEW
404280406
1122
27488
SH
SOLE
0
0
27488
HUBBELL INC
COM
443510607
560
4664
SH
SOLE
0
0
4664
HUBSPOT INC
COM
443573100
202
3333
SH
SOLE
0
0
3333
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
25
13398
SH
SOLE
0
0
13398
HUMANA INC
COM
444859102
804
3902
SH
SOLE
0
0
3902
HUNT J B TRANS SVCS INC
COM
445658107
1026
11187
SH
SOLE
0
0
11187
HUNTINGTON BANCSHARES INC
COM
446150104
2336
174452
SH
SOLE
0
0
174452
HUNTINGTON INGALLS INDS INC
COM
446413106
666
3324
SH
SOLE
0
0
3324
HUNTSMAN CORP
COM
447011107
895
36463
SH
SOLE
0
0
36463
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
23
25000
SH
SOLE
0
0
25000
IAMGOLD CORP
COM
450913108
58
14542
SH
SOLE
0
0
14542
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
579
11290
SH
SOLE
0
0
11290
ICICI BK LTD
ADR
45104G104
178
20703
SH
SOLE
0
0
20703
IDACORP INC
COM
451107106
846
10199
SH
SOLE
0
0
10199
IDEAL PWR INC
COM
451622104
214
65763
SH
SOLE
0
0
65763
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
87
35100
SH
SOLE
0
0
35100
IDEXX LABS INC
COM
45168D104
2653
17161
SH
SOLE
0
0
17161
II VI INC
COM
902104108
2599
72108
SH
SOLE
0
0
72108
ILLINOIS TOOL WKS INC
COM
452308109
12085
91231
SH
SOLE
0
0
91231
ILLUMINA INC
COM
452327109
967
5668
SH
SOLE
0
0
5668
IMMUNOGEN INC
COM
45253H101
61
15639
SH
SOLE
0
0
15639
IMMUNOMEDICS INC
COM
452907108
165
25500
SH
SOLE
0
0
25500
IMPERIAL OIL LTD
COM NEW
453038408
400
13124
SH
SOLE
0
0
13124
INC RESH HLDGS INC
CL A
45329R109
1147
25021
SH
SOLE
0
0
25021
INCYTE CORP
COM
45337C102
986
7373
SH
SOLE
0
0
7373
INDEPENDENCE RLTY TR INC
COM
45378A106
100
10664
SH
SOLE
0
0
10664
INDEPENDENT BANK CORP MASS
COM
453836108
691
10632
SH
SOLE
0
0
10632
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
506
26203
SH
SOLE
0
0
26203
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
757
26018
SH
SOLE
0
0
26018
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
2220
114336
SH
SOLE
0
0
114336
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1323
66693
SH
SOLE
0
0
66693
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
485
18772
SH
SOLE
0
0
18772
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1275
42529
SH
SOLE
0
0
42529
INDIA FD INC
COM
454089103
540
21253
SH
SOLE
0
0
21253
INFOSYS LTD
SPONSORED ADR
456788108
226
14315
SH
SOLE
0
0
14315
ING GROEP N V
SPONSORED ADR
456837103
200
13248
SH
SOLE
0
0
13248
INGERSOLL-RAND PLC
SHS
G47791101
1326
16300
SH
SOLE
0
0
16300
INGREDION INC
COM
457187102
319
2648
SH
SOLE
0
0
2648
INNODATA INC
COM NEW
457642205
166
75513
SH
SOLE
0
0
75513
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
97
14725
SH
SOLE
0
0
14725
INSEEGO CORP
COM
45782B104
23
11006
SH
SOLE
0
0
11006
INSIGHT SELECT INCOME FD
COM
45781W109
619
32307
SH
SOLE
0
0
32307
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
255
6047
SH
SOLE
0
0
6047
INTEL CORP
COM
458140100
52381
1452198
SH
SOLE
0
0
1452198
INTEL CORP
SDCV 12/1
458140AD2
19
14000
SH
SOLE
0
0
14000
INTELLIA THERAPEUTICS INC
COM
45826J105
147
10450
SH
SOLE
0
0
10450
INTELLIPHARMACEUTICS INTL IN
COM
458173101
26
10264
SH
SOLE
0
0
10264
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1256
20984
SH
SOLE
0
0
20984
INTERDIGITAL INC
COM
45867G101
385
4464
SH
SOLE
0
0
4464
INTERNAP CORP
COM PAR $.001
45885A300
894
240206
SH
SOLE
0
0
240206
INTERNATIONAL BANCSHARES COR
COM
459044103
3091
87315
SH
SOLE
0
0
87315
INTERNATIONAL BUSINESS MACHS
COM
459200101
71163
408653
SH
SOLE
0
0
408653
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
355
2681
SH
SOLE
0
0
2681
INTERPUBLIC GROUP COS INC
COM
460690100
308
12543
SH
SOLE
0
0
12543
INTL PAPER CO
COM
460146103
5348
105326
SH
SOLE
0
0
105326
INTREXON CORP
COM
46122T102
402
20262
SH
SOLE
0
0
20262
INTUIT
COM
461202103
1141
9840
SH
SOLE
0
0
9840
INTUITIVE SURGICAL INC
COM NEW
46120E602
2220
2896
SH
SOLE
0
0
2896
INVENSENSE INC
COM
46123D205
222
17542
SH
SOLE
0
0
17542
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
333
29735
SH
SOLE
0
0
29735
INVESCO CALIF VALUE MUN INC
COM
46132H106
328
26633
SH
SOLE
0
0
26633
INVESCO DYNAMIC CR OPP FD
COM
46132R104
149
12202
SH
SOLE
0
0
12202
INVESCO LTD
SHS
G491BT108
724
23650
SH
SOLE
0
0
23650
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
259
16785
SH
SOLE
0
0
16785
INVESCO MUN OPPORTUNITY TR
COM
46132C107
395
30457
SH
SOLE
0
0
30457
INVESCO MUN TR
COM
46131J103
765
61035
SH
SOLE
0
0
61035
INVESCO MUNI INCOME OPP TRST
COM
46132X101
197
26186
SH
SOLE
0
0
26186
INVESCO QUALITY MUNI INC TRS
COM
46133G107
446
35889
SH
SOLE
0
0
35889
INVESCO SR INCOME TR
COM
46131H107
94
20292
SH
SOLE
0
0
20292
INVESCO TR INVT GRADE MUNS
COM
46131M106
188
14480
SH
SOLE
0
0
14480
INVESCO TR INVT GRADE NY MUN
COM
46131T101
291
21572
SH
SOLE
0
0
21572
INVESCO VALUE MUN INCOME TR
COM
46132P108
731
50124
SH
SOLE
0
0
50124
INVESTORS BANCORP INC NEW
COM
46146L101
329
22885
SH
SOLE
0
0
22885
IONIS PHARMACEUTICALS INC
COM
462222100
736
18303
SH
SOLE
0
0
18303
IPASS INC
COM
46261V108
28
23738
SH
SOLE
0
0
23738
IPG PHOTONICS CORP
COM
44980X109
820
6791
SH
SOLE
0
0
6791
IRON MTN INC NEW
COM
46284V101
1577
44210
SH
SOLE
0
0
44210
ISHARES
AGGRES ALLOC ETF
464289859
4548
91079
SH
SOLE
0
0
91079
ISHARES
CONSER ALLOC ETF
464289883
1603
48082
SH
SOLE
0
0
48082
ISHARES
EM HGHYL BD ETF
464286285
4255
85225
SH
SOLE
0
0
85225
ISHARES
EM MKTS DIV ETF
464286319
1193
29948
SH
SOLE
0
0
29948
ISHARES
GLB ENR PROD ETF
464286343
873
44734
SH
SOLE
0
0
44734
ISHARES
GLB HGH YLD ETF
464286178
242
4907
SH
SOLE
0
0
4907
ISHARES
GRWT ALLOCAT ETF
464289867
5077
119774
SH
SOLE
0
0
119774
ISHARES
IBONDS SEP17 ETF
464289271
1791
65738
SH
SOLE
0
0
65738
ISHARES
MIN VOL EMRG MKT
464286533
16826
314505
SH
SOLE
0
0
314505
ISHARES
MIN VOL GBL ETF
464286525
10934
141761
SH
SOLE
0
0
141761
ISHARES
MODERT ALLOC ETF
464289875
3755
103303
SH
SOLE
0
0
103303
ISHARES
MSCI AUST ETF
464286103
613
27122
SH
SOLE
0
0
27122
ISHARES
MSCI BRIC INDX
464286657
726
19989
SH
SOLE
0
0
19989
ISHARES
MSCI BRZ CAP ETF
464286400
355
9474
SH
SOLE
0
0
9474
ISHARES
MSCI CDA ETF
464286509
929
34550
SH
SOLE
0
0
34550
ISHARES
MSCI EQUAL WEITE
464286681
1572
31540
SH
SOLE
0
0
31540
ISHARES
MSCI EURO FL ETF
464289180
1572
77380
SH
SOLE
0
0
77380
ISHARES
MSCI EURZONE ETF
464286608
430
11427
SH
SOLE
0
0
11427
ISHARES
MSCI FRNTR100ETF
464286145
250
9029
SH
SOLE
0
0
9029
ISHARES
MSCI GERMANY ETF
464286806
409
14234
SH
SOLE
0
0
14234
ISHARES
MSCI HONG KG ETF
464286871
693
31131
SH
SOLE
0
0
31131
ISHARES
MSCI PAC JP ETF
464286665
3970
88830
SH
SOLE
0
0
88830
ISHARES
MSCI STH KOR ETF
464286772
908
14682
SH
SOLE
0
0
14682
ISHARES
MSCI SZ CAP ETF
464286749
282
8824
SH
SOLE
0
0
8824
ISHARES
MSCI WORLD ETF
464286392
1622
20832
SH
SOLE
0
0
20832
ISHARES
RUS TOP 200 ETF
464289446
1222
22671
SH
SOLE
0
0
22671
ISHARES
RUS TP200 GR ETF
464289438
9307
151261
SH
SOLE
0
0
151261
ISHARES
RUS TP200 VL ETF
464289420
5112
106114
SH
SOLE
0
0
106114
ISHARES GOLD TRUST
ISHARES
464285105
17402
1448996
SH
SOLE
0
0
1448996
ISHARES INC
CORE MSCI EMKT
46434G103
16513
345539
SH
SOLE
0
0
345539
ISHARES INC
CUR HD MSCI EM
46434G509
235
10336
SH
SOLE
0
0
10336
ISHARES INC
MSCI GBL ETF NEW
46434G848
805
28684
SH
SOLE
0
0
28684
ISHARES INC
MSCI GBL ETF NEW
46434G855
225
11879
SH
SOLE
0
0
11879
ISHARES INC
MSCI JPN ETF NEW
46434G822
3906
75840
SH
SOLE
0
0
75840
ISHARES INC
MSCI SINGPOR ETF
46434G780
201
8815
SH
SOLE
0
0
8815
ISHARES INC
MSCI TAIWAN ETF
46434G772
258
7773
SH
SOLE
0
0
7773
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
311
21018
SH
SOLE
0
0
21018
ISHARES SILVER TRUST
ISHARES
46428Q109
11366
658910
SH
SOLE
0
0
658910
ISHARES TR
0-5 YR TIPS ETF
46429B747
316
3110
SH
SOLE
0
0
3110
ISHARES TR
0-5YR HI YL CP
46434V407
31909
667827
SH
SOLE
0
0
667827
ISHARES TR
0-5YR INVT GR CP
46434V100
2148
42603
SH
SOLE
0
0
42603
ISHARES TR
1-3 YR CR BD ETF
464288646
71226
676861
SH
SOLE
0
0
676861
ISHARES TR
1-3 YR TR BD ETF
464287457
12277
145258
SH
SOLE
0
0
145258
ISHARES TR
20 YR TR BD ETF
464287432
12428
102958
SH
SOLE
0
0
102958
ISHARES TR
3-7 YR TR BD ETF
464288661
2463
20016
SH
SOLE
0
0
20016
ISHARES TR
7-10YR TR BD ETF
464287440
8113
76838
SH
SOLE
0
0
76838
ISHARES TR
CALIF MUN BD ETF
464288356
1750
15049
SH
SOLE
0
0
15049
ISHARES TR
CHINA ETF
46429B671
276
5526
SH
SOLE
0
0
5526
ISHARES TR
CHINA LG-CAP ETF
464287184
1184
30769
SH
SOLE
0
0
30769
ISHARES TR
COHEN&STEER REIT
464287564
9182
92046
SH
SOLE
0
0
92046
ISHARES TR
CORE DIV GRWTH
46434V621
28782
945231
SH
SOLE
0
0
945231
ISHARES TR
CORE HIGH DV ETF
46429B663
51377
612647
SH
SOLE
0
0
612647
ISHARES TR
CORE INTL AGGR
46435G672
1298
25056
SH
SOLE
0
0
25056
ISHARES TR
CORE MSCI EAFE
46432F842
50602
873205
SH
SOLE
0
0
873205
ISHARES TR
CORE MSCI EURO
46434V738
229
5200
SH
SOLE
0
0
5200
ISHARES TR
CORE MSCITOTAL
46432F834
65137
1189726
SH
SOLE
0
0
1189726
ISHARES TR
CORE S&P MCP ETF
464287507
121470
709440
SH
SOLE
0
0
709440
ISHARES TR
CORE S&P SCP ETF
464287804
128527
1858395
SH
SOLE
0
0
1858395
ISHARES TR
CORE S&P TTL STK
464287150
79895
1478707
SH
SOLE
0
0
1478707
ISHARES TR
CORE S&P US ETF
464287671
9635
207748
SH
SOLE
0
0
207748
ISHARES TR
CORE S&P VLU ETF
464287663
7905
156603
SH
SOLE
0
0
156603
ISHARES TR
CORE S&P500 ETF
464287200
201873
850814
SH
SOLE
0
0
850814
ISHARES TR
CORE ST USDB ETF
46432F859
5252
104790
SH
SOLE
0
0
104790
ISHARES TR
CORE TL USD BD
46434V613
400
7912
SH
SOLE
0
0
7912
ISHARES TR
CORE US AGGBD ET
464287226
80077
738105
SH
SOLE
0
0
738105
ISHARES TR
CRE U S REIT ETF
464288521
1804
36882
SH
SOLE
0
0
36882
ISHARES TR
CUR HD EURZN ETF
46434V639
313
10921
SH
SOLE
0
0
10921
ISHARES TR
DEVSMCP EXNA ETF
464288497
673
14147
SH
SOLE
0
0
14147
ISHARES TR
DOW JONES US ETF
464287846
4978
42095
SH
SOLE
0
0
42095
ISHARES TR
EAFE GRWTH ETF
464288885
3550
51084
SH
SOLE
0
0
51084
ISHARES TR
EAFE SML CP ETF
464288273
6597
121844
SH
SOLE
0
0
121844
ISHARES TR
EAFE VALUE ETF
464288877
7011
139380
SH
SOLE
0
0
139380
ISHARES TR
EUROPE ETF
464287861
807
19295
SH
SOLE
0
0
19295
ISHARES TR
EXPONEN TECHNO
46434V381
551
18554
SH
SOLE
0
0
18554
ISHARES TR
FLTG RATE BD ETF
46429B655
6354
124916
SH
SOLE
0
0
124916
ISHARES TR
GL CLEAN ENE ETF
464288224
144
16873
SH
SOLE
0
0
16873
ISHARES TR
GL TIMB FORE ETF
464288174
211
3657
SH
SOLE
0
0
3657
ISHARES TR
GLB CNS DISC ETF
464288745
847
8774
SH
SOLE
0
0
8774
ISHARES TR
GLB CNSM STP ETF
464288737
1166
11732
SH
SOLE
0
0
11732
ISHARES TR
GLB INFRASTR ETF
464288372
1441
34041
SH
SOLE
0
0
34041
ISHARES TR
GLOB HLTHCRE ETF
464287325
2599
25281
SH
SOLE
0
0
25281
ISHARES TR
GLOB INDSTRL ETF
464288729
1796
22345
SH
SOLE
0
0
22345
ISHARES TR
GLOB TELECOM ETF
464287275
554
9312
SH
SOLE
0
0
9312
ISHARES TR
GLOB UTILITS ETF
464288711
443
9190
SH
SOLE
0
0
9190
ISHARES TR
GLOBAL 100 ETF
464287572
2635
32236
SH
SOLE
0
0
32236
ISHARES TR
GLOBAL ENERG ETF
464287341
2932
88306
SH
SOLE
0
0
88306
ISHARES TR
GLOBAL FINLS ETF
464287333
2146
35236
SH
SOLE
0
0
35236
ISHARES TR
GLOBAL MATER ETF
464288695
374
6313
SH
SOLE
0
0
6313
ISHARES TR
GLOBAL REIT ETF
46434V647
462
18220
SH
SOLE
0
0
18220
ISHARES TR
GLOBAL TECH ETF
464287291
4075
32797
SH
SOLE
0
0
32797
ISHARES TR
GNMA BOND ETF
46429B333
2168
43631
SH
SOLE
0
0
43631
ISHARES TR
GOV/CRED BD ETF
464288596
527
4672
SH
SOLE
0
0
4672
ISHARES TR
HDG MSCI EAFE
46434V803
25452
924854
SH
SOLE
0
0
924854
ISHARES TR
HDG MSCI JAPAN
46434V886
269
9579
SH
SOLE
0
0
9579
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
1488
59890
SH
SOLE
0
0
59890
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
1316
52294
SH
SOLE
0
0
52294
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
909
36399
SH
SOLE
0
0
36399
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
818
32191
SH
SOLE
0
0
32191
ISHARES TR
IBONDS DEC2026
46435GAA0
2113
88026
SH
SOLE
0
0
88026
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
627
25268
SH
SOLE
0
0
25268
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
344
13804
SH
SOLE
0
0
13804
ISHARES TR
IBONDS DEC22 ETF
46435G755
411
15979
SH
SOLE
0
0
15979
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
222
8953
SH
SOLE
0
0
8953
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1220
49472
SH
SOLE
0
0
49472
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
216
8426
SH
SOLE
0
0
8426
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
975
37243
SH
SOLE
0
0
37243
ISHARES TR
IBONDS SEP18 ETF
46429B580
1140
44810
SH
SOLE
0
0
44810
ISHARES TR
IBONDS SEP19 ETF
46429B564
570
22332
SH
SOLE
0
0
22332
ISHARES TR
IBONDS SEP20 ETF
46434V571
715
27980
SH
SOLE
0
0
27980
ISHARES TR
IBOXX HI YD ETF
464288513
21038
239662
SH
SOLE
0
0
239662
ISHARES TR
IBOXX INV CP ETF
464287242
26692
226378
SH
SOLE
0
0
226378
ISHARES TR
INTERM CR BD ETF
464288638
6827
62656
SH
SOLE
0
0
62656
ISHARES TR
INTL DEV RE ETF
464288489
568
20680
SH
SOLE
0
0
20680
ISHARES TR
INTL DIV GRWTH
46435G524
360
6883
SH
SOLE
0
0
6883
ISHARES TR
INTL SEL DIV ETF
464288448
11991
381157
SH
SOLE
0
0
381157
ISHARES TR
INTL TREA BD ETF
464288117
259
2830
SH
SOLE
0
0
2830
ISHARES TR
INTRM GOV/CR ETF
464288612
2216
20110
SH
SOLE
0
0
20110
ISHARES TR
JP MOR EM MK ETF
464288281
11736
103221
SH
SOLE
0
0
103221
ISHARES TR
LATN AMER 40 ETF
464287390
1446
45591
SH
SOLE
0
0
45591
ISHARES TR
MBS ETF
464288588
6369
59779
SH
SOLE
0
0
59779
ISHARES TR
MICRO-CAP ETF
464288869
12353
144221
SH
SOLE
0
0
144221
ISHARES TR
MIN VOL EAFE ETF
46429B689
48153
729583
SH
SOLE
0
0
729583
ISHARES TR
MIN VOL USA ETF
46429B697
76517
1603462
SH
SOLE
0
0
1603462
ISHARES TR
MRGSTR MD CP ETF
464288208
19638
117870
SH
SOLE
0
0
117870
ISHARES TR
MRGSTR MD CP GRW
464288307
1200
6896
SH
SOLE
0
0
6896
ISHARES TR
MRGSTR MD CP VAL
464288406
1963
13228
SH
SOLE
0
0
13228
ISHARES TR
MRGSTR SM CP ETF
464288505
917
5749
SH
SOLE
0
0
5749
ISHARES TR
MRGSTR SM CP GR
464288604
202
1318
SH
SOLE
0
0
1318
ISHARES TR
MRNGSTR INC ETF
46432F875
1053
41832
SH
SOLE
0
0
41832
ISHARES TR
MRNGSTR LG-CP ET
464287127
8357
58918
SH
SOLE
0
0
58918
ISHARES TR
MRNGSTR LG-CP GR
464287119
10263
77944
SH
SOLE
0
0
77944
ISHARES TR
MRNGSTR LG-CP VL
464288109
2471
25682
SH
SOLE
0
0
25682
ISHARES TR
MRNING SM CP ETF
464288703
7871
54588
SH
SOLE
0
0
54588
ISHARES TR
MSCI AC ASIA ETF
464288182
1538
24430
SH
SOLE
0
0
24430
ISHARES TR
MSCI ACWI ETF
464288257
5036
79601
SH
SOLE
0
0
79601
ISHARES TR
MSCI ACWI EX US
464288240
4782
109622
SH
SOLE
0
0
109622
ISHARES TR
MSCI EAFE ETF
464287465
76970
1235679
SH
SOLE
0
0
1235679
ISHARES TR
MSCI EMG MKT ETF
464287234
27485
697775
SH
SOLE
0
0
697775
ISHARES TR
MSCI INDIA ETF
46429B598
1006
31937
SH
SOLE
0
0
31937
ISHARES TR
MSCI KLD400 SOC
464288570
1809
20855
SH
SOLE
0
0
20855
ISHARES TR
MSCI UK ETF NEW
46435G334
838
25746
SH
SOLE
0
0
25746
ISHARES TR
MTG REL ETF NEW
46435G342
549
12128
SH
SOLE
0
0
12128
ISHARES TR
MULTIFACTOR INTL
46434V274
332
13286
SH
SOLE
0
0
13286
ISHARES TR
MULTIFACTOR USA
46434V282
2414
86415
SH
SOLE
0
0
86415
ISHARES TR
N AMER TECH ETF
464287549
10425
75292
SH
SOLE
0
0
75292
ISHARES TR
NA NAT RES
464287374
3325
97023
SH
SOLE
0
0
97023
ISHARES TR
NA TEC-SFTWR ETF
464287515
447
3535
SH
SOLE
0
0
3535
ISHARES TR
NASDQ BIOTEC ETF
464287556
20594
70224
SH
SOLE
0
0
70224
ISHARES TR
NATIONAL MUN ETF
464288414
15387
141233
SH
SOLE
0
0
141233
ISHARES TR
NEW YORK MUN ETF
464288323
501
4545
SH
SOLE
0
0
4545
ISHARES TR
PHLX SEMICND ETF
464287523
1400
10224
SH
SOLE
0
0
10224
ISHARES TR
RESID RL EST CAP
464288562
1054
16696
SH
SOLE
0
0
16696
ISHARES TR
RUS 1000 ETF
464287622
24236
184653
SH
SOLE
0
0
184653
ISHARES TR
RUS 1000 GRW ETF
464287614
494609
4346303
SH
SOLE
0
0
4346303
ISHARES TR
RUS 1000 VAL ETF
464287598
475272
4134957
SH
SOLE
0
0
4134957
ISHARES TR
RUS 2000 GRW ETF
464287648
79545
492051
SH
SOLE
0
0
492051
ISHARES TR
RUS 2000 VAL ETF
464287630
111716
945462
SH
SOLE
0
0
945462
ISHARES TR
RUS MD CP GR ETF
464287481
134596
1297190
SH
SOLE
0
0
1297190
ISHARES TR
RUS MDCP VAL ETF
464287473
128407
1547264
SH
SOLE
0
0
1547264
ISHARES TR
RUS MID CAP ETF
464287499
44923
240000
SH
SOLE
0
0
240000
ISHARES TR
RUSSELL 2000 ETF
464287655
61313
445977
SH
SOLE
0
0
445977
ISHARES TR
RUSSELL 3000 ETF
464287689
18388
131440
SH
SOLE
0
0
131440
ISHARES TR
S&P 100 ETF
464287101
5051
48245
SH
SOLE
0
0
48245
ISHARES TR
S&P 500 GRWT ETF
464287309
92940
706659
SH
SOLE
0
0
706659
ISHARES TR
S&P 500 VAL ETF
464287408
85892
825563
SH
SOLE
0
0
825563
ISHARES TR
S&P MC 400GR ETF
464287606
34146
178859
SH
SOLE
0
0
178859
ISHARES TR
S&P MC 400VL ETF
464287705
23457
158012
SH
SOLE
0
0
158012
ISHARES TR
SELECT DIVID ETF
464287168
55128
605142
SH
SOLE
0
0
605142
ISHARES TR
SHRT NAT MUN ETF
464288158
9986
94575
SH
SOLE
0
0
94575
ISHARES TR
SHRT TRS BD ETF
464288679
976
8843
SH
SOLE
0
0
8843
ISHARES TR
SP SMCP600GR ETF
464287887
33164
216643
SH
SOLE
0
0
216643
ISHARES TR
SP SMCP600VL ETF
464287879
25077
180867
SH
SOLE
0
0
180867
ISHARES TR
TIPS BD ETF
464287176
40679
354811
SH
SOLE
0
0
354811
ISHARES TR
TRANS AVG ETF
464287192
4040
24635
SH
SOLE
0
0
24635
ISHARES TR
U.S. AER&DEF ETF
464288760
9070
60989
SH
SOLE
0
0
60989
ISHARES TR
U.S. BAS MTL ETF
464287838
3467
38890
SH
SOLE
0
0
38890
ISHARES TR
U.S. CNSM GD ETF
464287812
1584
13340
SH
SOLE
0
0
13340
ISHARES TR
U.S. CNSM SV ETF
464287580
1945
12088
SH
SOLE
0
0
12088
ISHARES TR
U.S. ENERGY ETF
464287796
15422
400147
SH
SOLE
0
0
400147
ISHARES TR
U.S. FIN SVC ETF
464287770
1954
17907
SH
SOLE
0
0
17907
ISHARES TR
U.S. FINLS ETF
464287788
15857
152395
SH
SOLE
0
0
152395
ISHARES TR
U.S. INDS ETF
464287754
3214
25523
SH
SOLE
0
0
25523
ISHARES TR
U.S. MED DVC ETF
464288810
4051
26750
SH
SOLE
0
0
26750
ISHARES TR
U.S. PFD STK ETF
464288687
82444
2130339
SH
SOLE
0
0
2130339
ISHARES TR
U.S. PHARMA ETF
464288836
3454
22886
SH
SOLE
0
0
22886
ISHARES TR
U.S. REAL ES ETF
464287739
6713
85526
SH
SOLE
0
0
85526
ISHARES TR
U.S. TECH ETF
464287721
6818
50439
SH
SOLE
0
0
50439
ISHARES TR
U.S. TELECOM ETF
464287713
436
13488
SH
SOLE
0
0
13488
ISHARES TR
U.S. UTILITS ETF
464287697
4729
36824
SH
SOLE
0
0
36824
ISHARES TR
US CREDIT BD ETF
464288620
1137
10346
SH
SOLE
0
0
10346
ISHARES TR
US HLTHCARE ETF
464287762
6498
41734
SH
SOLE
0
0
41734
ISHARES TR
US HLTHCR PR ETF
464288828
1134
8454
SH
SOLE
0
0
8454
ISHARES TR
US HOME CONS ETF
464288752
2049
64086
SH
SOLE
0
0
64086
ISHARES TR
US OIL EQ&SV ETF
464288844
495
11761
SH
SOLE
0
0
11761
ISHARES TR
US OIL&GS EX ETF
464288851
883
14444
SH
SOLE
0
0
14444
ISHARES TR
US REGNL BKS ETF
464288778
4323
96490
SH
SOLE
0
0
96490
ISHARES TR
US TREASURY ETF
46429B267
2139
85382
SH
SOLE
0
0
85382
ISHARES TR
USA ESG SLCT ETF
464288802
2942
29948
SH
SOLE
0
0
29948
ISHARES TR
USA MOMENTUM FCT
46432F396
12069
146021
SH
SOLE
0
0
146021
ISHARES TR
USA QUALITY FCTR
46432F339
7096
97467
SH
SOLE
0
0
97467
ISHARES TR
USA VALUE FACTOR
46432F388
1204
16463
SH
SOLE
0
0
16463
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
387
11531
SH
SOLE
0
0
11531
ISHARES U S ETF TR
INT RT HDG C B
46431W705
483
5093
SH
SOLE
0
0
5093
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1228
24444
SH
SOLE
0
0
24444
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
219
18151
SH
SOLE
0
0
18151
ITT INC
COM
45073V108
384
9366
SH
SOLE
0
0
9366
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
993
18717
SH
SOLE
0
0
18717
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
470
7435
SH
SOLE
0
0
7435
JABIL CIRCUIT INC
COM
466313103
247
8546
SH
SOLE
0
0
8546
JACOBS ENGR GROUP INC DEL
COM
469814107
525
9502
SH
SOLE
0
0
9502
JANUS DETROIT STR TR
SHORT DUR ETF
47103U886
216
4299
SH
SOLE
0
0
4299
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
819
5644
SH
SOLE
0
0
5644
JD COM INC
SPON ADR CL A
47215P106
321
10323
SH
SOLE
0
0
10323
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
10
10000
SH
SOLE
0
0
10000
JETBLUE AIRWAYS CORP
COM
477143101
1581
76726
SH
SOLE
0
0
76726
JETPAY CORP
COM
477177109
259
110063
SH
SOLE
0
0
110063
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1754
56879
SH
SOLE
0
0
56879
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
669
24193
SH
SOLE
0
0
24193
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
245
7734
SH
SOLE
0
0
7734
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
3729
132578
SH
SOLE
0
0
132578
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
979
32156
SH
SOLE
0
0
32156
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
297
8642
SH
SOLE
0
0
8642
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
583
34572
SH
SOLE
0
0
34572
JOHNSON & JOHNSON
COM
478160104
149409
1199588
SH
SOLE
0
0
1199588
JOHNSON CTLS INTL PLC
SHS
G51502105
5777
137159
SH
SOLE
0
0
137159
JONES LANG LASALLE INC
COM
48020Q107
377
3382
SH
SOLE
0
0
3382
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13352
413361
SH
SOLE
0
0
413361
JPMORGAN CHASE & CO
COM
46625H100
57842
658498
SH
SOLE
0
0
658498
JUNIPER NETWORKS INC
COM
48203R104
244
8778
SH
SOLE
0
0
8778
JUNO THERAPEUTICS INC
COM
48205A109
490
22060
SH
SOLE
0
0
22060
JUST ENERGY GROUP INC
COM
48213W101
100
15910
SH
SOLE
0
0
15910
KANSAS CITY SOUTHERN
COM NEW
485170302
709
8262
SH
SOLE
0
0
8262
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
296
23440
SH
SOLE
0
0
23440
KAYNE ANDERSON MLP INVT CO
COM
486606106
5319
253268
SH
SOLE
0
0
253268
KB HOME
NOTE 1.375% 2/0
48666KAS8
25
24000
SH
SOLE
0
0
24000
KELLOGG CO
COM
487836108
4284
59002
SH
SOLE
0
0
59002
KEMPER CORP DEL
COM
488401100
526
13178
SH
SOLE
0
0
13178
KERYX BIOPHARMACEUTICALS INC
COM
492515101
66
10684
SH
SOLE
0
0
10684
KEYCORP NEW
COM
493267108
3597
202320
SH
SOLE
0
0
202320
KIMBERLY CLARK CORP
COM
494368103
29118
221212
SH
SOLE
0
0
221212
KIMCO RLTY CORP
COM
49446R109
1317
59624
SH
SOLE
0
0
59624
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
79340
SH
SOLE
0
0
79340
KINDER MORGAN INC DEL
COM
49456B101
13561
623768
SH
SOLE
0
0
623768
KINDER MORGAN INC DEL
PFD SER A
49456B200
300
6015
SH
SOLE
0
0
6015
KINROSS GOLD CORP
COM NO PAR
496902404
52
14916
SH
SOLE
0
0
14916
KITE PHARMA INC
COM
49803L109
333
4239
SH
SOLE
0
0
4239
KITE RLTY GROUP TR
COM NEW
49803T300
3693
171775
SH
SOLE
0
0
171775
KKR & CO L P DEL
COM UNITS
48248M102
2674
146674
SH
SOLE
0
0
146674
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1959
115194
SH
SOLE
0
0
115194
KLA-TENCOR CORP
COM
482480100
403
4239
SH
SOLE
0
0
4239
KNOWLES CORP
COM
49926D109
778
41051
SH
SOLE
0
0
41051
KOHLS CORP
COM
500255104
1188
29841
SH
SOLE
0
0
29841
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
350
10888
SH
SOLE
0
0
10888
KOSMOS ENERGY LTD
SHS
G5315B107
326
48916
SH
SOLE
0
0
48916
KRAFT HEINZ CO
COM
500754106
16647
183315
SH
SOLE
0
0
183315
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2086
268183
SH
SOLE
0
0
268183
KROGER CO
COM
501044101
6894
233783
SH
SOLE
0
0
233783
L BRANDS INC
COM
501797104
407
8639
SH
SOLE
0
0
8639
L3 TECHNOLOGIES INC
COM
502413107
824
4988
SH
SOLE
0
0
4988
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1334
9296
SH
SOLE
0
0
9296
LAKELAND BANCORP INC
COM
511637100
394
20087
SH
SOLE
0
0
20087
LAKELAND FINL CORP
COM
511656100
208
4816
SH
SOLE
0
0
4816
LAM RESEARCH CORP
COM
512807108
2921
22753
SH
SOLE
0
0
22753
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
23
11000
SH
SOLE
0
0
11000
LAMAR ADVERTISING CO NEW
CL A
512816109
710
9503
SH
SOLE
0
0
9503
LAMB WESTON HLDGS INC
COM
513272104
903
21476
SH
SOLE
0
0
21476
LANCASTER COLONY CORP
COM
513847103
641
4972
SH
SOLE
0
0
4972
LANDAUER INC
COM
51476K103
314
6439
SH
SOLE
0
0
6439
LANDEC CORP
COM
514766104
218
18200
SH
SOLE
0
0
18200
LANDS END INC NEW
COM
51509F105
494
23037
SH
SOLE
0
0
23037
LANNET INC
COM
516012101
201
9010
SH
SOLE
0
0
9010
LAREDO PETROLEUM INC
COM
516806106
1324
90659
SH
SOLE
0
0
90659
LAS VEGAS SANDS CORP
COM
517834107
1581
27696
SH
SOLE
0
0
27696
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
389
13438
SH
SOLE
0
0
13438
LAUDER ESTEE COS INC
CL A
518439104
379
4470
SH
SOLE
0
0
4470
LAZARD LTD
SHS A
G54050102
415
9017
SH
SOLE
0
0
9017
LCNB CORP
COM
50181P100
779
32672
SH
SOLE
0
0
32672
LEAR CORP
COM NEW
521865204
770
5438
SH
SOLE
0
0
5438
LEGG MASON BW GLB INC OPP FD
COM
52469B100
145
11344
SH
SOLE
0
0
11344
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
262
9555
SH
SOLE
0
0
9555
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
6166
207411
SH
SOLE
0
0
207411
LEGG MASON INC
COM
524901105
565
15645
SH
SOLE
0
0
15645
LEGGETT & PLATT INC
COM
524660107
2832
56284
SH
SOLE
0
0
56284
LEIDOS HLDGS INC
COM
525327102
1049
20509
SH
SOLE
0
0
20509
LEMAITRE VASCULAR INC
COM
525558201
212
8599
SH
SOLE
0
0
8599
LENNAR CORP
CL A
526057104
369
7208
SH
SOLE
0
0
7208
LEUCADIA NATL CORP
COM
527288104
1659
63820
SH
SOLE
0
0
63820
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
383
6696
SH
SOLE
0
0
6696
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
365
25467
SH
SOLE
0
0
25467
LEXINGTON REALTY TRUST
COM
529043101
642
64334
SH
SOLE
0
0
64334
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
151
27711
SH
SOLE
0
0
27711
LIFE STORAGE INC
COM
53223X107
247
3012
SH
SOLE
0
0
3012
LIFEVANTAGE CORP
COM NEW
53222K205
99
18449
SH
SOLE
0
0
18449
LIGHTBRIDGE CORP
COM NEW
53224K203
15
11346
SH
SOLE
0
0
11346
LILLY ELI & CO
COM
532457108
18620
221381
SH
SOLE
0
0
221381
LINCOLN ELEC HLDGS INC
COM
533900106
936
10771
SH
SOLE
0
0
10771
LINCOLN NATL CORP IND
COM
534187109
2830
43241
SH
SOLE
0
0
43241
LIQTECH INTL INC
COM
53632A102
16
42000
SH
SOLE
0
0
42000
LIVE OAK BANCSHARES INC
COM
53803X105
5539
255848
SH
SOLE
0
0
255848
LKQ CORP
COM
501889208
253
8659
SH
SOLE
0
0
8659
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1840
541283
SH
SOLE
0
0
541283
LMP CAP & INCOME FD INC
COM
50208A102
342
24002
SH
SOLE
0
0
24002
LOCKHEED MARTIN CORP
COM
539830109
26914
100575
SH
SOLE
0
0
100575
LOEWS CORP
COM
540424108
390
8328
SH
SOLE
0
0
8328
LOGMEIN INC
COM
54142L109
294
3016
SH
SOLE
0
0
3016
LOUISIANA PAC CORP
COM
546347105
217
8735
SH
SOLE
0
0
8735
LOWES COS INC
COM
548661107
18956
230586
SH
SOLE
0
0
230586
LTC PPTYS INC
COM
502175102
337
7026
SH
SOLE
0
0
7026
LULULEMON ATHLETICA INC
COM
550021109
569
10974
SH
SOLE
0
0
10974
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
221
10531
SH
SOLE
0
0
10531
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
661
12002
SH
SOLE
0
0
12002
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1966
21558
SH
SOLE
0
0
21558
M & T BK CORP
COM
55261F104
1868
12073
SH
SOLE
0
0
12073
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
27
27000
SH
SOLE
0
0
27000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
566
7020
SH
SOLE
0
0
7020
MACYS INC
COM
55616P104
1442
48661
SH
SOLE
0
0
48661
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
324
1621
SH
SOLE
0
0
1621
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12224
158944
SH
SOLE
0
0
158944
MAGNA INTL INC
COM
559222401
307
7105
SH
SOLE
0
0
7105
MAIDEN HOLDINGS LTD
SHS
G5753U112
3543
253101
SH
SOLE
0
0
253101
MAIN STREET CAPITAL CORP
COM
56035L104
3589
93782
SH
SOLE
0
0
93782
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1413
31705
SH
SOLE
0
0
31705
MANAGED DURATION INVT GRD FU
COM
56165R103
133
10112
SH
SOLE
0
0
10112
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
1806
74724
SH
SOLE
0
0
74724
MANITOWOC INC
COM
563571108
264
46343
SH
SOLE
0
0
46343
MANNKIND CORP
COM NEW
56400P706
34
22699
SH
SOLE
0
0
22699
MANULIFE FINL CORP
COM
56501R106
2329
131267
SH
SOLE
0
0
131267
MARATHON OIL CORP
COM
565849106
2353
148942
SH
SOLE
0
0
148942
MARATHON PETE CORP
COM
56585A102
3216
63634
SH
SOLE
0
0
63634
MARKEL CORP
COM
570535104
2741
2809
SH
SOLE
0
0
2809
MARRIOTT INTL INC NEW
CL A
571903202
4804
51005
SH
SOLE
0
0
51005
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
239
2391
SH
SOLE
0
0
2391
MARSH & MCLENNAN COS INC
COM
571748102
1751
23699
SH
SOLE
0
0
23699
MARTIN MARIETTA MATLS INC
COM
573284106
773
3541
SH
SOLE
0
0
3541
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
450
22492
SH
SOLE
0
0
22492
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
432
28305
SH
SOLE
0
0
28305
MASCO CORP
COM
574599106
1153
33910
SH
SOLE
0
0
33910
MASIMO CORP
COM
574795100
249
2672
SH
SOLE
0
0
2672
MASTERCARD INCORPORATED
CL A
57636Q104
12394
110195
SH
SOLE
0
0
110195
MATADOR RES CO
COM
576485205
1355
56961
SH
SOLE
0
0
56961
MATSON INC
COM
57686G105
260
8188
SH
SOLE
0
0
8188
MATTEL INC
COM
577081102
3164
123564
SH
SOLE
0
0
123564
MAXIM INTEGRATED PRODS INC
COM
57772K101
2881
64076
SH
SOLE
0
0
64076
MCCORMICK & CO INC
COM NON VTG
579780206
4428
45392
SH
SOLE
0
0
45392
MCCORMICK & CO INC
COM VTG
579780107
2077
21299
SH
SOLE
0
0
21299
MCDERMOTT INTL INC
COM
580037109
74
10949
SH
SOLE
0
0
10949
MCDONALDS CORP
COM
580135101
54147
417770
SH
SOLE
0
0
417770
MCKESSON CORP
COM
58155Q103
4725
31867
SH
SOLE
0
0
31867
MDU RES GROUP INC
COM
552690109
1174
42907
SH
SOLE
0
0
42907
MEAD JOHNSON NUTRITION CO
COM
582839106
395
4435
SH
SOLE
0
0
4435
MEDICAL PPTYS TRUST INC
COM
58463J304
878
68151
SH
SOLE
0
0
68151
MEDICINES CO
COM
584688105
257
5250
SH
SOLE
0
0
5250
MEDLEY CAP CORP
COM
58503F106
197
25569
SH
SOLE
0
0
25569
MEDTRONIC PLC
SHS
G5960L103
13731
170448
SH
SOLE
0
0
170448
MERCK & CO INC
COM
58933Y105
56820
894233
SH
SOLE
0
0
894233
MERCURY GENL CORP NEW
COM
589400100
575
9429
SH
SOLE
0
0
9429
MERIDIAN BANCORP INC MD
COM
58958U103
1103
60278
SH
SOLE
0
0
60278
MERRIMACK PHARMACEUTICALS IN
COM
590328100
102
33075
SH
SOLE
0
0
33075
METLIFE INC
COM
59156R108
7660
145021
SH
SOLE
0
0
145021
MFA FINL INC
COM
55272X102
530
65567
SH
SOLE
0
0
65567
MFS CALIF MUN FD
COM
59318C106
164
14157
SH
SOLE
0
0
14157
MFS CHARTER INCOME TR
SH BEN INT
552727109
191
22238
SH
SOLE
0
0
22238
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
317
63995
SH
SOLE
0
0
63995
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
88
17462
SH
SOLE
0
0
17462
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
243
52662
SH
SOLE
0
0
52662
MFS INTER INCOME TR
SH BEN INT
55273C107
220
51000
SH
SOLE
0
0
51000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
191
31227
SH
SOLE
0
0
31227
MFS MUN INCOME TR
SH BEN INT
552738106
175
25135
SH
SOLE
0
0
25135
MFS SPL VALUE TR
SH BEN INT
55274E102
121
20879
SH
SOLE
0
0
20879
MGE ENERGY INC
COM
55277P104
1046
16093
SH
SOLE
0
0
16093
MGIC INVT CORP WIS
COM
552848103
1314
129735
SH
SOLE
0
0
129735
MGM RESORTS INTERNATIONAL
COM
552953101
1254
45765
SH
SOLE
0
0
45765
MICHAEL KORS HLDGS LTD
SHS
G60754101
733
19231
SH
SOLE
0
0
19231
MICROCHIP TECHNOLOGY INC
COM
595017104
3520
47705
SH
SOLE
0
0
47705
MICRON SOLUTIONS INC
COM
59511X105
40
10000
SH
SOLE
0
0
10000
MICRON TECHNOLOGY INC
COM
595112103
6812
235725
SH
SOLE
0
0
235725
MICROSOFT CORP
COM
594918104
104716
1589981
SH
SOLE
0
0
1589981
MID AMER APT CMNTYS INC
COM
59522J103
633
6217
SH
SOLE
0
0
6217
MIDDLEBY CORP
COM
596278101
649
4754
SH
SOLE
0
0
4754
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
93
69097
SH
SOLE
0
0
69097
MKS INSTRUMENT INC
COM
55306N104
303
4406
SH
SOLE
0
0
4406
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
941
15325
SH
SOLE
0
0
15325
MOHAWK INDS INC
COM
608190104
297
1295
SH
SOLE
0
0
1295
MOLINA HEALTHCARE INC
COM
60855R100
17463
382954
SH
SOLE
0
0
382954
MOLSON COORS BREWING CO
CL B
60871R209
843
8808
SH
SOLE
0
0
8808
MONDELEZ INTL INC
CL A
609207105
24597
570960
SH
SOLE
0
0
570960
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
408
28586
SH
SOLE
0
0
28586
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1647
165187
SH
SOLE
0
0
165187
MONSANTO CO NEW
COM
61166W101
8041
71038
SH
SOLE
0
0
71038
MONSTER BEVERAGE CORP NEW
COM
61174X109
679
14698
SH
SOLE
0
0
14698
MOODYS CORP
COM
615369105
717
6400
SH
SOLE
0
0
6400
MORGAN STANLEY
COM NEW
617446448
4447
103794
SH
SOLE
0
0
103794
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
103
11031
SH
SOLE
0
0
11031
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
231
12945
SH
SOLE
0
0
12945
MOSAIC CO NEW
COM
61945C103
690
23636
SH
SOLE
0
0
23636
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1193
13838
SH
SOLE
0
0
13838
MPLX LP
COM UNIT REP LTD
55336V100
582
16117
SH
SOLE
0
0
16117
MSB FINL CORP NEW
COM
55352L101
177
10724
SH
SOLE
0
0
10724
MUELLER WTR PRODS INC
COM SER A
624758108
154
12988
SH
SOLE
0
0
12988
MURPHY OIL CORP
COM
626717102
452
15809
SH
SOLE
0
0
15809
MYLAN N V
SHS EURO
N59465109
1576
40433
SH
SOLE
0
0
40433
NABORS INDUSTRIES LTD
SHS
G6359F103
493
37756
SH
SOLE
0
0
37756
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
153
12760
SH
SOLE
0
0
12760
NANOVIRICIDES INC
COM NEW
630087203
18
16331
SH
SOLE
0
0
16331
NAPCO SEC TECHNOLOGIES INC
COM
630402105
180
17608
SH
SOLE
0
0
17608
NASDAQ INC
COM
631103108
417
6006
SH
SOLE
0
0
6006
NATIONAL FUEL GAS CO N J
COM
636180101
1455
24405
SH
SOLE
0
0
24405
NATIONAL GRID PLC
SPON ADR NEW
636274300
4415
69554
SH
SOLE
0
0
69554
NATIONAL HEALTH INVS INC
COM
63633D104
2527
34788
SH
SOLE
0
0
34788
NATIONAL OILWELL VARCO INC
COM
637071101
868
21658
SH
SOLE
0
0
21658
NATIONAL RETAIL PPTYS INC
COM
637417106
5540
126997
SH
SOLE
0
0
126997
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
202
4950
SH
SOLE
0
0
4950
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
20
34087
SH
SOLE
0
0
34087
NAVIENT CORPORATION
COM
63938C108
1401
94940
SH
SOLE
0
0
94940
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
25
14312
SH
SOLE
0
0
14312
NBT BANCORP INC
COM
628778102
3573
96383
SH
SOLE
0
0
96383
NCR CORP NEW
COM
62886E108
952
20840
SH
SOLE
0
0
20840
NEOGEN CORP
COM
640491106
452
6898
SH
SOLE
0
0
6898
NEOGENOMICS INC
COM NEW
64049M209
136
17200
SH
SOLE
0
0
17200
NEOVASC INC
COM
64065J106
20
12900
SH
SOLE
0
0
12900
NETFLIX INC
COM
64110L106
11347
76769
SH
SOLE
0
0
76769
NETLIST INC
COM
64118P109
20
20000
SH
SOLE
0
0
20000
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
119
10017
SH
SOLE
0
0
10017
NEUBERGER BERMAN INTER MUNI
COM
64124P101
462
31140
SH
SOLE
0
0
31140
NEUBERGER BERMAN MLP INCOME
COM
64129H104
102
10074
SH
SOLE
0
0
10074
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
354
66556
SH
SOLE
0
0
66556
NEURALSTEM INC
COM NEW
64127R401
106
20108
SH
SOLE
0
0
20108
NEVRO CORP
COM
64157F103
255
2725
SH
SOLE
0
0
2725
NEVSUN RES LTD
COM
64156L101
52
20432
SH
SOLE
0
0
20432
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
573
8302
SH
SOLE
0
0
8302
NEW GOLD INC CDA
COM
644535106
172
57587
SH
SOLE
0
0
57587
NEW JERSEY RES
COM
646025106
1834
46314
SH
SOLE
0
0
46314
NEW MTN FIN CORP
COM
647551100
367
24647
SH
SOLE
0
0
24647
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
24
23000
SH
SOLE
0
0
23000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1090
64199
SH
SOLE
0
0
64199
NEW SR INVT GROUP INC
COM
648691103
274
26895
SH
SOLE
0
0
26895
NEW YORK CMNTY BANCORP INC
COM
649445103
2251
161134
SH
SOLE
0
0
161134
NEW YORK MTG TR INC
COM PAR $.02
649604501
287
46448
SH
SOLE
0
0
46448
NEW YORK MTG TR INC
PFD-C CONV
649604808
449
18819
SH
SOLE
0
0
18819
NEW YORK REIT INC
COM
64976L109
460
47450
SH
SOLE
0
0
47450
NEWELL BRANDS INC
COM
651229106
1532
32469
SH
SOLE
0
0
32469
NEWFIELD EXPL CO
COM
651290108
258
6999
SH
SOLE
0
0
6999
NEWMARKET CORP
COM
651587107
346
764
SH
SOLE
0
0
764
NEWMONT MINING CORP
COM
651639106
1891
57375
SH
SOLE
0
0
57375
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
210
12351
SH
SOLE
0
0
12351
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
216
9434
SH
SOLE
0
0
9434
NEXTERA ENERGY INC
COM
65339F101
43476
338677
SH
SOLE
0
0
338677
NICE LTD
SPONSORED ADR
653656108
407
5991
SH
SOLE
0
0
5991
NIKE INC
CL B
654106103
20572
369130
SH
SOLE
0
0
369130
NISOURCE INC
COM
65473P105
699
29378
SH
SOLE
0
0
29378
NOBLE CORP PLC
SHS USD
G65431101
295
47691
SH
SOLE
0
0
47691
NOBLE ENERGY INC
COM
655044105
416
12113
SH
SOLE
0
0
12113
NOKIA CORP
SPONSORED ADR
654902204
516
95137
SH
SOLE
0
0
95137
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
168
20477
SH
SOLE
0
0
20477
NORDSON CORP
COM
655663102
304
2472
SH
SOLE
0
0
2472
NORDSTROM INC
COM
655664100
10311
221417
SH
SOLE
0
0
221417
NORFOLK SOUTHERN CORP
COM
655844108
9747
87049
SH
SOLE
0
0
87049
NORTHEAST BANCORP
COM NEW
663904209
194
12650
SH
SOLE
0
0
12650
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
100
70212
SH
SOLE
0
0
70212
NORTHERN TR CORP
COM
665859104
1418
16376
SH
SOLE
0
0
16376
NORTHROP GRUMMAN CORP
COM
666807102
7952
33435
SH
SOLE
0
0
33435
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
503
43400
SH
SOLE
0
0
43400
NORTHWEST BANCSHARES INC MD
COM
667340103
1090
64749
SH
SOLE
0
0
64749
NORTHWEST NAT GAS CO
COM
667655104
1202
20341
SH
SOLE
0
0
20341
NOVAGOLD RES INC
COM NEW
66987E206
147
30123
SH
SOLE
0
0
30123
NOVARTIS A G
SPONSORED ADR
66987V109
16932
227978
SH
SOLE
0
0
227978
NOVAVAX INC
COM
670002104
343
267975
SH
SOLE
0
0
267975
NOVO-NORDISK A S
ADR
670100205
2855
83297
SH
SOLE
0
0
83297
NU SKIN ENTERPRISES INC
CL A
67018T105
2358
42458
SH
SOLE
0
0
42458
NUANCE COMMUNICATIONS INC
COM
67020Y100
13854
800362
SH
SOLE
0
0
800362
NUCOR CORP
COM
670346105
9143
153097
SH
SOLE
0
0
153097
NUSTAR ENERGY LP
UNIT COM
67058H102
1069
20570
SH
SOLE
0
0
20570
NUVASIVE INC
COM
670704105
574
7692
SH
SOLE
0
0
7692
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
253
24020
SH
SOLE
0
0
24020
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3799
259863
SH
SOLE
0
0
259863
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7456
558093
SH
SOLE
0
0
558093
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
561
32930
SH
SOLE
0
0
32930
NUVEEN BUILD AMER BD FD
COM
67074C103
441
21103
SH
SOLE
0
0
21103
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
419
19350
SH
SOLE
0
0
19350
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
840
58259
SH
SOLE
0
0
58259
NUVEEN CALIF MUN VALUE FD
COM
67062C107
331
32809
SH
SOLE
0
0
32809
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
1593
129620
SH
SOLE
0
0
129620
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
234
16766
SH
SOLE
0
0
16766
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
684
78734
SH
SOLE
0
0
78734
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
372
23754
SH
SOLE
0
0
23754
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1174
86033
SH
SOLE
0
0
86033
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
174
12420
SH
SOLE
0
0
12420
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
177
10454
SH
SOLE
0
0
10454
NUVEEN FLOATING RATE INCOME
COM
67072T108
992
86193
SH
SOLE
0
0
86193
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
243
20713
SH
SOLE
0
0
20713
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
221
13390
SH
SOLE
0
0
13390
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
822
80762
SH
SOLE
0
0
80762
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
871
85945
SH
SOLE
0
0
85945
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
411
40322
SH
SOLE
0
0
40322
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
392
39151
SH
SOLE
0
0
39151
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
365
28266
SH
SOLE
0
0
28266
NUVEEN INTER DURATION MN TMF
COM
670671106
372
28668
SH
SOLE
0
0
28668
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
181
14306
SH
SOLE
0
0
14306
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
492
35891
SH
SOLE
0
0
35891
NUVEEN MINESOTA QLT MUN INC
SHS
670734102
209
12487
SH
SOLE
0
0
12487
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1665
126596
SH
SOLE
0
0
126596
NUVEEN MUN VALUE FD INC
COM
670928100
1762
180205
SH
SOLE
0
0
180205
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2259
157018
SH
SOLE
0
0
157018
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1993
96352
SH
SOLE
0
0
96352
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
659
50758
SH
SOLE
0
0
50758
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
370
28532
SH
SOLE
0
0
28532
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
151
11490
SH
SOLE
0
0
11490
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1288
53471
SH
SOLE
0
0
53471
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1652
168390
SH
SOLE
0
0
168390
NUVEEN PREFERRED SECURITIES
COM
67072C105
6791
711895
SH
SOLE
0
0
711895
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1755
128218
SH
SOLE
0
0
128218
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
390
35148
SH
SOLE
0
0
35148
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3057
230718
SH
SOLE
0
0
230718
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
152
15329
SH
SOLE
0
0
15329
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
306
21787
SH
SOLE
0
0
21787
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
382
28475
SH
SOLE
0
0
28475
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
1340
94302
SH
SOLE
0
0
94302
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
159
12329
SH
SOLE
0
0
12329
NVIDIA CORP
COM
67066G104
11473
105323
SH
SOLE
0
0
105323
NXP SEMICONDUCTORS N V
COM
N6596X109
2481
23968
SH
SOLE
0
0
23968
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2085
7726
SH
SOLE
0
0
7726
OAK VALLEY BANCORP OAKDALE C
COM
671807105
212
16073
SH
SOLE
0
0
16073
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
429
9467
SH
SOLE
0
0
9467
OCCIDENTAL PETE CORP DEL
COM
674599105
4584
72341
SH
SOLE
0
0
72341
OCEANFIRST FINL CORP
COM
675234108
1005
35675
SH
SOLE
0
0
35675
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
26
11474
SH
SOLE
0
0
11474
OCLARO INC
COM NEW
67555N206
100
10230
SH
SOLE
0
0
10230
OGE ENERGY CORP
COM
670837103
1385
39606
SH
SOLE
0
0
39606
OHA INVT CORP
COM
67091U102
60
38755
SH
SOLE
0
0
38755
OLD REP INTL CORP
COM
680223104
1647
80437
SH
SOLE
0
0
80437
OLIN CORP
COM PAR $1
680665205
517
15727
SH
SOLE
0
0
15727
OMEGA HEALTHCARE INVS INC
COM
681936100
6383
193483
SH
SOLE
0
0
193483
OMEGA PROTEIN CORP
COM
68210P107
585
29201
SH
SOLE
0
0
29201
OMNICOM GROUP INC
COM
681919106
986
11436
SH
SOLE
0
0
11436
ONE GAS INC
COM
68235P108
457
6754
SH
SOLE
0
0
6754
ONE LIBERTY PPTYS INC
COM
682406103
637
27268
SH
SOLE
0
0
27268
ONEOK INC NEW
COM
682680103
2330
42027
SH
SOLE
0
0
42027
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2669
49429
SH
SOLE
0
0
49429
OPKO HEALTH INC
COM
68375N103
717
89608
SH
SOLE
0
0
89608
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
314
5308
SH
SOLE
0
0
5308
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
6676
146730
SH
SOLE
0
0
146730
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
654
11776
SH
SOLE
0
0
11776
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
17252
259779
SH
SOLE
0
0
259779
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
5109
147336
SH
SOLE
0
0
147336
ORACLE CORP
COM
68389X105
18446
413497
SH
SOLE
0
0
413497
ORANGE
SPONSORED ADR
684060106
2149
138266
SH
SOLE
0
0
138266
ORBITAL ATK INC
COM
68557N103
512
5229
SH
SOLE
0
0
5229
ORCHID IS CAP INC
COM
68571X103
616
61684
SH
SOLE
0
0
61684
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
245
10218
SH
SOLE
0
0
10218
ORGANOVO HLDGS INC
COM
68620A104
71
22466
SH
SOLE
0
0
22466
OSHKOSH CORP
COM
688239201
401
5845
SH
SOLE
0
0
5845
OTTER TAIL CORP
COM
689648103
1839
48529
SH
SOLE
0
0
48529
OWENS & MINOR INC NEW
COM
690732102
2904
83939
SH
SOLE
0
0
83939
OWENS CORNING NEW
COM
690742101
215
3511
SH
SOLE
0
0
3511
PACCAR INC
COM
693718108
2780
41369
SH
SOLE
0
0
41369
PACER FDS TR
GLOBL CASH ETF
69374H709
1119
39185
SH
SOLE
0
0
39185
PACER FDS TR
TRENDP 450 ETF
69374H204
1160
41736
SH
SOLE
0
0
41736
PACER FDS TR
TRENDP 750 ETF
69374H105
8670
342973
SH
SOLE
0
0
342973
PACER FDS TR
US CASH COWS 100
69374H881
200
7692
SH
SOLE
0
0
7692
PACIFIC CONTINENTAL CORP
COM
69412V108
243
9902
SH
SOLE
0
0
9902
PACKAGING CORP AMER
COM
695156109
687
7496
SH
SOLE
0
0
7496
PACWEST BANCORP DEL
COM
695263103
246
4609
SH
SOLE
0
0
4609
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
4
13250
SH
SOLE
0
0
13250
PALO ALTO NETWORKS INC
COM
697435105
3111
27610
SH
SOLE
0
0
27610
PAN AMERICAN SILVER CORP
COM
697900108
1839
104969
SH
SOLE
0
0
104969
PANDORA MEDIA INC
COM
698354107
253
21446
SH
SOLE
0
0
21446
PANERA BREAD CO
CL A
69840W108
1537
5869
SH
SOLE
0
0
5869
PAREXEL INTL CORP
COM
699462107
220
3483
SH
SOLE
0
0
3483
PARKER DRILLING CO
COM
701081101
37
21410
SH
SOLE
0
0
21410
PARKER HANNIFIN CORP
COM
701094104
3208
20012
SH
SOLE
0
0
20012
PATTERSON COMPANIES INC
COM
703395103
250
5535
SH
SOLE
0
0
5535
PATTERSON UTI ENERGY INC
COM
703481101
420
17304
SH
SOLE
0
0
17304
PAYCHEX INC
COM
704326107
16088
273144
SH
SOLE
0
0
273144
PAYCOM SOFTWARE INC
COM
70432V102
1229
21365
SH
SOLE
0
0
21365
PAYPAL HLDGS INC
COM
70450Y103
6171
143445
SH
SOLE
0
0
143445
PB BANCORP INC
COM
70454T100
212
20777
SH
SOLE
0
0
20777
PBF ENERGY INC
CL A
69318G106
269
12144
SH
SOLE
0
0
12144
PCM FUND INC
COM
69323T101
502
49457
SH
SOLE
0
0
49457
PEMBINA PIPELINE CORP
COM
706327103
4444
140136
SH
SOLE
0
0
140136
PENGROWTH ENERGY CORP
COM
70706P104
54
53757
SH
SOLE
0
0
53757
PENN WEST PETE LTD NEW
COM
707887105
55
32545
SH
SOLE
0
0
32545
PENNANTPARK FLOATING RATE CA
COM
70806A106
552
39567
SH
SOLE
0
0
39567
PENNANTPARK INVT CORP
COM
708062104
193
23755
SH
SOLE
0
0
23755
PENNEY J C INC
COM
708160106
178
28844
SH
SOLE
0
0
28844
PENNS WOODS BANCORP INC
COM
708430103
602
13854
SH
SOLE
0
0
13854
PENTAIR PLC
SHS
G7S00T104
2123
33809
SH
SOLE
0
0
33809
PEOPLES FINL CORP MISS
COM
71103B102
163
10848
SH
SOLE
0
0
10848
PEOPLES UNITED FINANCIAL INC
COM
712704105
4216
231622
SH
SOLE
0
0
231622
PEOPLES UTAH BANCORP
COM
712706209
611
23116
SH
SOLE
0
0
23116
PEPSICO INC
COM
713448108
72475
647907
SH
SOLE
0
0
647907
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
273
417761
SH
SOLE
0
0
417761
PERION NETWORK LTD
SHS
M78673106
20
11400
SH
SOLE
0
0
11400
PERKINELMER INC
COM
714046109
433
7456
SH
SOLE
0
0
7456
PERRIGO CO PLC
SHS
G97822103
1632
24579
SH
SOLE
0
0
24579
PETMED EXPRESS INC
COM
716382106
259
12883
SH
SOLE
0
0
12883
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
526
54282
SH
SOLE
0
0
54282
PFIZER INC
COM
717081103
85691
2504859
SH
SOLE
0
0
2504859
PG&E CORP
COM
69331C108
2289
34487
SH
SOLE
0
0
34487
PHILIP MORRIS INTL INC
COM
718172109
58023
513929
SH
SOLE
0
0
513929
PHILLIPS 66
COM
718546104
17848
225297
SH
SOLE
0
0
225297
PHOTRONICS INC
COM
719405102
159
14873
SH
SOLE
0
0
14873
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
30
25000
SH
SOLE
0
0
25000
PHYSICIANS RLTY TR
COM
71943U104
310
15579
SH
SOLE
0
0
15579
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6072
284002
SH
SOLE
0
0
284002
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
502
30813
SH
SOLE
0
0
30813
PIMCO CALIF MUN INCOME FD II
COM
72200M108
675
68924
SH
SOLE
0
0
68924
PIMCO CALIF MUN INCOME FD II
COM
72201C109
427
36206
SH
SOLE
0
0
36206
PIMCO CORPORATE & INCOME OPP
COM
72201B101
4372
278498
SH
SOLE
0
0
278498
PIMCO CORPORATE INCOME STRAT
COM
72200U100
1370
85789
SH
SOLE
0
0
85789
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4341
150481
SH
SOLE
0
0
150481
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
3463
161526
SH
SOLE
0
0
161526
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
13257
131180
SH
SOLE
0
0
131180
PIMCO ETF TR
1-3YR USTREIDX
72201R106
209
4126
SH
SOLE
0
0
4126
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2899
54880
SH
SOLE
0
0
54880
PIMCO ETF TR
BROAD US TIPS
72201R403
217
3723
SH
SOLE
0
0
3723
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11642
114533
SH
SOLE
0
0
114533
PIMCO ETF TR
INTER MUN BD ACT
72201R866
617
11667
SH
SOLE
0
0
11667
PIMCO ETF TR
INV GRD CRP BD
72201R817
513
4984
SH
SOLE
0
0
4984
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1754
35017
SH
SOLE
0
0
35017
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
6506
61773
SH
SOLE
0
0
61773
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
2021
116222
SH
SOLE
0
0
116222
PIMCO HIGH INCOME FD
COM SHS
722014107
6670
766719
SH
SOLE
0
0
766719
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
2381
95905
SH
SOLE
0
0
95905
PIMCO INCOME STRATEGY FUND
COM
72201H108
722
64700
SH
SOLE
0
0
64700
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1058
105306
SH
SOLE
0
0
105306
PIMCO MUN INCOME FD II
COM
72200W106
651
51727
SH
SOLE
0
0
51727
PIMCO MUN INCOME FD III
COM
72201A103
118
10478
SH
SOLE
0
0
10478
PIMCO MUNICIPAL INCOME FD
COM
72200R107
507
38383
SH
SOLE
0
0
38383
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
254
20240
SH
SOLE
0
0
20240
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
2342
246037
SH
SOLE
0
0
246037
PINNACLE FOODS INC DEL
COM
72348P104
1725
29801
SH
SOLE
0
0
29801
PINNACLE WEST CAP CORP
COM
723484101
1299
15578
SH
SOLE
0
0
15578
PIONEER HIGH INCOME TR
COM
72369H106
759
76895
SH
SOLE
0
0
76895
PIONEER MUN HIGH INCOME ADV
COM
723762100
136
12384
SH
SOLE
0
0
12384
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
543
46706
SH
SOLE
0
0
46706
PIONEER NAT RES CO
COM
723787107
1212
6507
SH
SOLE
0
0
6507
PITNEY BOWES INC
COM
724479100
614
46837
SH
SOLE
0
0
46837
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2177
68856
SH
SOLE
0
0
68856
PLANET FITNESS INC
CL A
72703H101
350
18145
SH
SOLE
0
0
18145
PLUG POWER INC
COM NEW
72919P202
244
176470
SH
SOLE
0
0
176470
PLURISTEM THERAPEUTICS INC
COM
72940R102
34
27516
SH
SOLE
0
0
27516
PNC FINL SVCS GROUP INC
COM
693475105
9845
81876
SH
SOLE
0
0
81876
POLARIS INDS INC
COM
731068102
789
9413
SH
SOLE
0
0
9413
POLYMET MINING CORP
COM
731916102
128
171725
SH
SOLE
0
0
171725
PORTLAND GEN ELEC CO
COM NEW
736508847
1616
36372
SH
SOLE
0
0
36372
POSCO
SPONSORED ADR
693483109
291
4508
SH
SOLE
0
0
4508
POTASH CORP SASK INC
COM
73755L107
2699
157999
SH
SOLE
0
0
157999
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
436
26215
SH
SOLE
0
0
26215
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
1578
62687
SH
SOLE
0
0
62687
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2030
133477
SH
SOLE
0
0
133477
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
435
15389
SH
SOLE
0
0
15389
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
674
22945
SH
SOLE
0
0
22945
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
597
14895
SH
SOLE
0
0
14895
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
312
12633
SH
SOLE
0
0
12633
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
727
31610
SH
SOLE
0
0
31610
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
218
10998
SH
SOLE
0
0
10998
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
777
41295
SH
SOLE
0
0
41295
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
342
30625
SH
SOLE
0
0
30625
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1001
44442
SH
SOLE
0
0
44442
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
283
8793
SH
SOLE
0
0
8793
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1226
48996
SH
SOLE
0
0
48996
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1639
53216
SH
SOLE
0
0
53216
POWERSHARES ETF TR II
KBW BK PORT
73937B746
6065
127657
SH
SOLE
0
0
127657
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
7318
136169
SH
SOLE
0
0
136169
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
226
9391
SH
SOLE
0
0
9391
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
11144
751928
SH
SOLE
0
0
751928
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
812
26297
SH
SOLE
0
0
26297
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
26337
650130
SH
SOLE
0
0
650130
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
496
7154
SH
SOLE
0
0
7154
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
212
11663
SH
SOLE
0
0
11663
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1091
13638
SH
SOLE
0
0
13638
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
251
3433
SH
SOLE
0
0
3433
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
10023
236842
SH
SOLE
0
0
236842
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
31773
730908
SH
SOLE
0
0
730908
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
6662
155433
SH
SOLE
0
0
155433
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2365
81375
SH
SOLE
0
0
81375
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
810
31830
SH
SOLE
0
0
31830
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
855
19636
SH
SOLE
0
0
19636
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
505
8161
SH
SOLE
0
0
8161
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
421
11833
SH
SOLE
0
0
11833
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
1741
73246
SH
SOLE
0
0
73246
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
5317
117401
SH
SOLE
0
0
117401
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
919
21742
SH
SOLE
0
0
21742
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
2514
86101
SH
SOLE
0
0
86101
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
216
10165
SH
SOLE
0
0
10165
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
456
11057
SH
SOLE
0
0
11057
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
1318
47509
SH
SOLE
0
0
47509
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
5069
86272
SH
SOLE
0
0
86272
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
795
29097
SH
SOLE
0
0
29097
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
10889
209611
SH
SOLE
0
0
209611
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
998
11876
SH
SOLE
0
0
11876
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
2577
75030
SH
SOLE
0
0
75030
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
19168
542542
SH
SOLE
0
0
542542
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
570
14590
SH
SOLE
0
0
14590
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
3867
207223
SH
SOLE
0
0
207223
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
486
15716
SH
SOLE
0
0
15716
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
39671
387148
SH
SOLE
0
0
387148
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
9048
77717
SH
SOLE
0
0
77717
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
162
13867
SH
SOLE
0
0
13867
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
583
17148
SH
SOLE
0
0
17148
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1168
68438
SH
SOLE
0
0
68438
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
694
13520
SH
SOLE
0
0
13520
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
779
51784
SH
SOLE
0
0
51784
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
342
3626
SH
SOLE
0
0
3626
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
1313
28443
SH
SOLE
0
0
28443
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
343
11762
SH
SOLE
0
0
11762
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
285
6559
SH
SOLE
0
0
6559
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
7380
269640
SH
SOLE
0
0
269640
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
577
12928
SH
SOLE
0
0
12928
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
4421
169840
SH
SOLE
0
0
169840
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
199
49799
SH
SOLE
0
0
49799
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
23613
1022195
SH
SOLE
0
0
1022195
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
733
31418
SH
SOLE
0
0
31418
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
448
10975
SH
SOLE
0
0
10975
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
469
19096
SH
SOLE
0
0
19096
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
532
22009
SH
SOLE
0
0
22009
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
995
26397
SH
SOLE
0
0
26397
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4190
180140
SH
SOLE
0
0
180140
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
749
21058
SH
SOLE
0
0
21058
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
3609
163674
SH
SOLE
0
0
163674
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
142780
1078563
SH
SOLE
0
0
1078563
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
704
80078
SH
SOLE
0
0
80078
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
1271
33392
SH
SOLE
0
0
33392
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4190
211835
SH
SOLE
0
0
211835
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
437
16836
SH
SOLE
0
0
16836
PPG INDS INC
COM
693506107
8181
77856
SH
SOLE
0
0
77856
PPL CORP
COM
69351T106
5655
151249
SH
SOLE
0
0
151249
PRAXAIR INC
COM
74005P104
4846
40861
SH
SOLE
0
0
40861
PREFERRED APT CMNTYS INC
COM
74039L103
147
11135
SH
SOLE
0
0
11135
PRICE T ROWE GROUP INC
COM
74144T108
4051
59437
SH
SOLE
0
0
59437
PRICELINE GRP INC
COM NEW
741503403
4482
2518
SH
SOLE
0
0
2518
PRINCIPAL FINL GROUP INC
COM
74251V102
2536
40180
SH
SOLE
0
0
40180
PROASSURANCE CORP
COM
74267C106
2745
45567
SH
SOLE
0
0
45567
PROCTER AND GAMBLE CO
COM
742718109
118496
1318817
SH
SOLE
0
0
1318817
PROGRESSIVE CORP OHIO
COM
743315103
1511
38571
SH
SOLE
0
0
38571
PROLOGIS INC
COM
74340W103
451
8688
SH
SOLE
0
0
8688
PROPHASE LABS INC
COM
74345W108
40
17500
SH
SOLE
0
0
17500
PROSHARES TR
MDCP 400 DIVID
74347B680
1111
21493
SH
SOLE
0
0
21493
PROSHARES TR
MSCI EAFE DIVD
74347B839
286
8360
SH
SOLE
0
0
8360
PROSHARES TR
PSHS LC COR PLUS
74347R248
258
4409
SH
SOLE
0
0
4409
PROSHARES TR
PSHS ULSHT SP500
74347B300
3099
230420
SH
SOLE
0
0
230420
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1238
31639
SH
SOLE
0
0
31639
PROSHARES TR
RUSS 2000 DIVD
74347B698
1073
20205
SH
SOLE
0
0
20205
PROSHARES TR
S&P 500 DV ARIST
74348A467
14538
258632
SH
SOLE
0
0
258632
PROSPECT CAPITAL CORPORATION
COM
74348T102
6715
742858
SH
SOLE
0
0
742858
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
188
190000
SH
SOLE
0
0
190000
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
652
645000
SH
SOLE
0
0
645000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
150
147000
SH
SOLE
0
0
147000
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
162
158000
SH
SOLE
0
0
158000
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
51
37750
SH
SOLE
0
0
37750
PROVIDENT BANCORP INC
COM
74383X109
301
14375
SH
SOLE
0
0
14375
PRUDENTIAL FINL INC
COM
744320102
8447
79180
SH
SOLE
0
0
79180
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
817
54894
SH
SOLE
0
0
54894
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
331
21489
SH
SOLE
0
0
21489
PUBLIC STORAGE
COM
74460D109
4767
21778
SH
SOLE
0
0
21778
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7330
165276
SH
SOLE
0
0
165276
PULTE GROUP INC
COM
745867101
461
19590
SH
SOLE
0
0
19590
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
99
11463
SH
SOLE
0
0
11463
PUTNAM MANAGED MUN INCOM TR
COM
746823103
379
52251
SH
SOLE
0
0
52251
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
941
200617
SH
SOLE
0
0
200617
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1216
101247
SH
SOLE
0
0
101247
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
428
81208
SH
SOLE
0
0
81208
PVH CORP
COM
693656100
581
5611
SH
SOLE
0
0
5611
QORVO INC
COM
74736K101
1852
27008
SH
SOLE
0
0
27008
QUAKER CHEM CORP
COM
747316107
451
3427
SH
SOLE
0
0
3427
QUALCOMM INC
COM
747525103
24187
421819
SH
SOLE
0
0
421819
QUALITY CARE PPTYS INC
COM
747545101
1111
58895
SH
SOLE
0
0
58895
QUALYS INC
COM
74758T303
303
7992
SH
SOLE
0
0
7992
QUEST DIAGNOSTICS INC
COM
74834L100
1673
17039
SH
SOLE
0
0
17039
QUINTILES IMS HOLDINGS INC
COM
74876Y101
641
7961
SH
SOLE
0
0
7961
R1 RCM INC
COM
749397105
57
18500
SH
SOLE
0
0
18500
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
13
13000
SH
SOLE
0
0
13000
RAMBUS INC DEL
COM
750917106
144
10956
SH
SOLE
0
0
10956
RANGE RES CORP
COM
75281A109
260
8928
SH
SOLE
0
0
8928
RAYMOND JAMES FINANCIAL INC
COM
754730109
254
3326
SH
SOLE
0
0
3326
RAYONIER INC
COM
754907103
518
18290
SH
SOLE
0
0
18290
RAYTHEON CO
COM NEW
755111507
13992
91754
SH
SOLE
0
0
91754
REAL GOODS SOLAR INC
CL A 2017
75601N500
48
34503
SH
SOLE
0
0
34503
REALITY SHS ETF TR
DIVS ETF
75605A108
528
20264
SH
SOLE
0
0
20264
REALTY INCOME CORP
COM
756109104
11877
199507
SH
SOLE
0
0
199507
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1728
53336
SH
SOLE
0
0
53336
RED HAT INC
COM
756577102
310
3585
SH
SOLE
0
0
3585
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
26
26000
SH
SOLE
0
0
26000
REGENERON PHARMACEUTICALS
COM
75886F107
2192
5656
SH
SOLE
0
0
5656
REGIONS FINL CORP NEW
COM
7591EP100
4632
318771
SH
SOLE
0
0
318771
RELM WIRELESS CORP
COM
759525108
53
10524
SH
SOLE
0
0
10524
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
219
1516
SH
SOLE
0
0
1516
RENASANT CORP
COM
75970E107
395
9958
SH
SOLE
0
0
9958
REPUBLIC FIRST BANCORP INC
COM
760416107
353
42529
SH
SOLE
0
0
42529
REPUBLIC SVCS INC
COM
760759100
2178
34683
SH
SOLE
0
0
34683
RESMED INC
COM
761152107
443
6155
SH
SOLE
0
0
6155
RESTAURANT BRANDS INTL INC
COM
76131D103
484
8681
SH
SOLE
0
0
8681
RETAIL PPTYS AMER INC
CL A
76131V202
4110
285034
SH
SOLE
0
0
285034
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
82
10989
SH
SOLE
0
0
10989
REYNOLDS AMERICAN INC
COM
761713106
9819
155802
SH
SOLE
0
0
155802
RGC RES INC
COM
74955L103
308
13985
SH
SOLE
0
0
13985
RIO TINTO PLC
SPONSORED ADR
767204100
1210
29754
SH
SOLE
0
0
29754
RITE AID CORP
COM
767754104
710
167117
SH
SOLE
0
0
167117
RIVERVIEW BANCORP INC
COM
769397100
294
41109
SH
SOLE
0
0
41109
RLI CORP
COM
749607107
263
4390
SH
SOLE
0
0
4390
ROCKWELL AUTOMATION INC
COM
773903109
4136
26564
SH
SOLE
0
0
26564
ROCKWELL COLLINS INC
COM
774341101
2454
25261
SH
SOLE
0
0
25261
ROGERS COMMUNICATIONS INC
CL B
775109200
342
7739
SH
SOLE
0
0
7739
ROPER TECHNOLOGIES INC
COM
776696106
1189
5759
SH
SOLE
0
0
5759
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
42
40000
SH
SOLE
0
0
40000
ROYAL BK CDA MONTREAL QUE
COM
780087102
2818
38656
SH
SOLE
0
0
38656
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
575
22941
SH
SOLE
0
0
22941
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1422
14492
SH
SOLE
0
0
14492
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5313
95167
SH
SOLE
0
0
95167
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7158
135741
SH
SOLE
0
0
135741
ROYAL GOLD INC
COM
780287108
312
4457
SH
SOLE
0
0
4457
ROYCE VALUE TR INC
COM
780910105
1548
110577
SH
SOLE
0
0
110577
RPM INTL INC
COM
749685103
1083
19679
SH
SOLE
0
0
19679
RSP PERMIAN INC
COM
74978Q105
325
7835
SH
SOLE
0
0
7835
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
287
3456
SH
SOLE
0
0
3456
RYDER SYS INC
COM
783549108
1776
23547
SH
SOLE
0
0
23547
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3327
24532
SH
SOLE
0
0
24532
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
776
12443
SH
SOLE
0
0
12443
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
523
5200
SH
SOLE
0
0
5200
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
90672
998371
SH
SOLE
0
0
998371
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
2664
21395
SH
SOLE
0
0
21395
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
29655
330678
SH
SOLE
0
0
330678
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
7080
120288
SH
SOLE
0
0
120288
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
8524
144054
SH
SOLE
0
0
144054
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
470
12477
SH
SOLE
0
0
12477
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
2078
12994
SH
SOLE
0
0
12994
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
536
5606
SH
SOLE
0
0
5606
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
6781
56143
SH
SOLE
0
0
56143
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
669
7943
SH
SOLE
0
0
7943
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
1303
7804
SH
SOLE
0
0
7804
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
698
14078
SH
SOLE
0
0
14078
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
25
27000
SH
SOLE
0
0
27000
S & T BANCORP INC
COM
783859101
236
6826
SH
SOLE
0
0
6826
S&P GLOBAL INC
COM
78409V104
2707
20707
SH
SOLE
0
0
20707
SALESFORCE COM INC
COM
79466L302
4001
48501
SH
SOLE
0
0
48501
SALISBURY BANCORP INC
COM
795226109
347
8962
SH
SOLE
0
0
8962
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
235
32432
SH
SOLE
0
0
32432
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
18
12601
SH
SOLE
0
0
12601
SANDY SPRING BANCORP INC
COM
800363103
438
10679
SH
SOLE
0
0
10679
SANMINA CORPORATION
COM
801056102
271
6669
SH
SOLE
0
0
6669
SANOFI
RIGHT 12/31/2020
80105N113
19
42259
SH
SOLE
0
0
42259
SANOFI
SPONSORED ADR
80105N105
3940
87076
SH
SOLE
0
0
87076
SAP SE
SPON ADR
803054204
616
6272
SH
SOLE
0
0
6272
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
205
1707
SH
SOLE
0
0
1707
SCANA CORP NEW
COM
80589M102
2575
39404
SH
SOLE
0
0
39404
SCHEIN HENRY INC
COM
806407102
759
4465
SH
SOLE
0
0
4465
SCHLUMBERGER LTD
COM
806857108
13605
174202
SH
SOLE
0
0
174202
SCHWAB CHARLES CORP NEW
COM
808513105
2034
49844
SH
SOLE
0
0
49844
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1841
76817
SH
SOLE
0
0
76817
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1987
66505
SH
SOLE
0
0
66505
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1288
38219
SH
SOLE
0
0
38219
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
251
7441
SH
SOLE
0
0
7441
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
871
32956
SH
SOLE
0
0
32956
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
465
17359
SH
SOLE
0
0
17359
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
351
6960
SH
SOLE
0
0
6960
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
526
10154
SH
SOLE
0
0
10154
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2120
37161
SH
SOLE
0
0
37161
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8180
183488
SH
SOLE
0
0
183488
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9573
158283
SH
SOLE
0
0
158283
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2863
57624
SH
SOLE
0
0
57624
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2440
43358
SH
SOLE
0
0
43358
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4338
91665
SH
SOLE
0
0
91665
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2590
63508
SH
SOLE
0
0
63508
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4519
71750
SH
SOLE
0
0
71750
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1623
29229
SH
SOLE
0
0
29229
SCIENCE APPLICATNS INTL CP N
COM
808625107
313
4207
SH
SOLE
0
0
4207
SCORPIO TANKERS INC
SHS
Y7542C106
555
124900
SH
SOLE
0
0
124900
SCOTTS MIRACLE GRO CO
CL A
810186106
1165
12470
SH
SOLE
0
0
12470
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
362
4625
SH
SOLE
0
0
4625
SEACOAST BKG CORP FLA
COM NEW
811707801
270
11246
SH
SOLE
0
0
11246
SEADRILL LIMITED
SHS
G7945E105
39
23757
SH
SOLE
0
0
23757
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2708
58969
SH
SOLE
0
0
58969
SEALED AIR CORP NEW
COM
81211K100
620
14217
SH
SOLE
0
0
14217
SEASPAN CORP
SHS
Y75638109
161
23260
SH
SOLE
0
0
23260
SEATTLE GENETICS INC
COM
812578102
371
5901
SH
SOLE
0
0
5901
SECOND SIGHT MED PRODS INC
COM
81362J100
13
11099
SH
SOLE
0
0
11099
SEI INVESTMENTS CO
COM
784117103
443
8783
SH
SOLE
0
0
8783
SELECT INCOME REIT
COM SH BEN INT
81618T100
441
17091
SH
SOLE
0
0
17091
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1704
53928
SH
SOLE
0
0
53928
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16956
192795
SH
SOLE
0
0
192795
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18453
338098
SH
SOLE
0
0
338098
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21726
292171
SH
SOLE
0
0
292171
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
36719
525309
SH
SOLE
0
0
525309
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42226
1779426
SH
SOLE
0
0
1779426
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19930
306331
SH
SOLE
0
0
306331
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17993
350678
SH
SOLE
0
0
350678
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4003
76380
SH
SOLE
0
0
76380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29016
544281
SH
SOLE
0
0
544281
SELECTIVE INS GROUP INC
COM
816300107
514
10901
SH
SOLE
0
0
10901
SEMGROUP CORP
CL A
81663A105
478
13284
SH
SOLE
0
0
13284
SEMPRA ENERGY
COM
816851109
4052
36670
SH
SOLE
0
0
36670
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2593
128072
SH
SOLE
0
0
128072
SERVICENOW INC
COM
81762P102
289
3299
SH
SOLE
0
0
3299
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
110
15208
SH
SOLE
0
0
15208
SHAKE SHACK INC
CL A
819047101
384
11503
SH
SOLE
0
0
11503
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
692
33417
SH
SOLE
0
0
33417
SHERWIN WILLIAMS CO
COM
824348106
9409
30332
SH
SOLE
0
0
30332
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
515
35014
SH
SOLE
0
0
35014
SHIRE PLC
SPONSORED ADR
82481R106
1174
6738
SH
SOLE
0
0
6738
SHOPIFY INC
CL A
82509L107
544
7995
SH
SOLE
0
0
7995
SIERRA WIRELESS INC
COM
826516106
737
27748
SH
SOLE
0
0
27748
SILICOM LTD
ORD
M84116108
368
7400
SH
SOLE
0
0
7400
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
366
7838
SH
SOLE
0
0
7838
SILVER WHEATON CORP
COM
828336107
1856
89049
SH
SOLE
0
0
89049
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7772
140928
SH
SOLE
0
0
140928
SIMON PPTY GROUP INC NEW
COM
828806109
4589
26677
SH
SOLE
0
0
26677
SIMPSON MANUFACTURING CO INC
COM
829073105
261
6060
SH
SOLE
0
0
6060
SINA CORP
ORD
G81477104
609
8439
SH
SOLE
0
0
8439
SIRIUS XM HLDGS INC
COM
82968B103
3970
770822
SH
SOLE
0
0
770822
SJW GROUP
COM
784305104
487
10109
SH
SOLE
0
0
10109
SKECHERS U S A INC
CL A
830566105
237
8646
SH
SOLE
0
0
8646
SKYWORKS SOLUTIONS INC
COM
83088M102
2407
24567
SH
SOLE
0
0
24567
SMITH A O
COM
831865209
1293
25278
SH
SOLE
0
0
25278
SMUCKER J M CO
COM NEW
832696405
9763
74484
SH
SOLE
0
0
74484
SNAP INC
CL A
83304A106
994
44108
SH
SOLE
0
0
44108
SNAP ON INC
COM
833034101
3019
17898
SH
SOLE
0
0
17898
SOLAR CAP LTD
COM
83413U100
436
19271
SH
SOLE
0
0
19271
SONIC CORP
COM
835451105
438
17272
SH
SOLE
0
0
17272
SONOCO PRODS CO
COM
835495102
607
11465
SH
SOLE
0
0
11465
SOUTH JERSEY INDS INC
COM
838518108
1176
32975
SH
SOLE
0
0
32975
SOUTHERN CO
COM
842587107
25489
512031
SH
SOLE
0
0
512031
SOUTHERN COPPER CORP
COM
84265V105
220
6135
SH
SOLE
0
0
6135
SOUTHWEST AIRLS CO
COM
844741108
5324
99028
SH
SOLE
0
0
99028
SPARTAN MTRS INC
COM
846819100
787
98435
SH
SOLE
0
0
98435
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21158
102540
SH
SOLE
0
0
102540
SPDR GOLD TRUST
GOLD SHS
78463V107
41657
350886
SH
SOLE
0
0
350886
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
8720
185226
SH
SOLE
0
0
185226
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1619
43284
SH
SOLE
0
0
43284
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1517
41742
SH
SOLE
0
0
41742
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
332
7798
SH
SOLE
0
0
7798
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
227
4848
SH
SOLE
0
0
4848
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1228
36012
SH
SOLE
0
0
36012
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
201
4422
SH
SOLE
0
0
4422
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
213
4352
SH
SOLE
0
0
4352
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1270
19653
SH
SOLE
0
0
19653
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
440
11558
SH
SOLE
0
0
11558
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
273
8657
SH
SOLE
0
0
8657
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1951
70358
SH
SOLE
0
0
70358
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200564
850785
SH
SOLE
0
0
850785
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
60634
194079
SH
SOLE
0
0
194079
SPDR SER TR
BLOMBRG BRC SRT
78468R101
1067
35437
SH
SOLE
0
0
35437
SPDR SER TR
BLOOMBERG SRT TR
78468R408
475
16975
SH
SOLE
0
0
16975
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
56370
1163716
SH
SOLE
0
0
1163716
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
73418
1532089
SH
SOLE
0
0
1532089
SPDR SER TR
SPDR RUSSEL 2000
78468R853
2292
28107
SH
SOLE
0
0
28107
SPDR SER TR
SPDR S&P 500 ETF
78468R796
427
7486
SH
SOLE
0
0
7486
SPDR SER TR
SSGA US LRG ETF
78468R804
264
3118
SH
SOLE
0
0
3118
SPDR SER TR
SSGA US SMAL ETF
78468R887
429
4689
SH
SOLE
0
0
4689
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1042
15593
SH
SOLE
0
0
15593
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
790
17275
SH
SOLE
0
0
17275
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
12808
266271
SH
SOLE
0
0
266271
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1060
34615
SH
SOLE
0
0
34615
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1545
57993
SH
SOLE
0
0
57993
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
1142
19989
SH
SOLE
0
0
19989
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
266
7793
SH
SOLE
0
0
7793
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
577
10128
SH
SOLE
0
0
10128
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4588
124223
SH
SOLE
0
0
124223
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4124
44692
SH
SOLE
0
0
44692
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
220
3792
SH
SOLE
0
0
3792
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1502
26698
SH
SOLE
0
0
26698
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
309
4485
SH
SOLE
0
0
4485
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5074
89632
SH
SOLE
0
0
89632
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
391
2220
SH
SOLE
0
0
2220
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
3906
28074
SH
SOLE
0
0
28074
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1418
14715
SH
SOLE
0
0
14715
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
17363
152693
SH
SOLE
0
0
152693
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
7447
66054
SH
SOLE
0
0
66054
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
6962
32731
SH
SOLE
0
0
32731
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3035
25715
SH
SOLE
0
0
25715
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
6252
51538
SH
SOLE
0
0
51538
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3752
54110
SH
SOLE
0
0
54110
SPDR SERIES TRUST
S&P BK ETF
78464A797
1644
38260
SH
SOLE
0
0
38260
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
70581
800782
SH
SOLE
0
0
800782
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2138
57422
SH
SOLE
0
0
57422
SPDR SERIES TRUST
S&P INS ETF
78464A789
391
4545
SH
SOLE
0
0
4545
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
880
23492
SH
SOLE
0
0
23492
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1687
40336
SH
SOLE
0
0
40336
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4709
86233
SH
SOLE
0
0
86233
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
523
12377
SH
SOLE
0
0
12377
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
239
3965
SH
SOLE
0
0
3965
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
962
18194
SH
SOLE
0
0
18194
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
7108
161685
SH
SOLE
0
0
161685
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1145
26218
SH
SOLE
0
0
26218
SPIRE INC
COM
84857L101
541
8011
SH
SOLE
0
0
8011
SPIRIT RLTY CAP INC NEW
COM
84860W102
1898
187346
SH
SOLE
0
0
187346
SPRINT CORP
COM SER 1
85207U105
632
72833
SH
SOLE
0
0
72833
SPROTT FOCUS TR INC
COM
85208J109
95
12773
SH
SOLE
0
0
12773
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
11084
1084578
SH
SOLE
0
0
1084578
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
144
18600
SH
SOLE
0
0
18600
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
440
63799
SH
SOLE
0
0
63799
SPROUTS FMRS MKT INC
COM
85208M102
255
11008
SH
SOLE
0
0
11008
SQUARE INC
CL A
852234103
287
16603
SH
SOLE
0
0
16603
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
228
4794
SH
SOLE
0
0
4794
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1726
49976
SH
SOLE
0
0
49976
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
49681
1016592
SH
SOLE
0
0
1016592
STAG INDL INC
COM
85254J102
771
30800
SH
SOLE
0
0
30800
STANLEY BLACK & DECKER INC
COM
854502101
11252
84681
SH
SOLE
0
0
84681
STAPLES INC
COM
855030102
1108
126365
SH
SOLE
0
0
126365
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
284
30822
SH
SOLE
0
0
30822
STARBUCKS CORP
COM
855244109
30530
522862
SH
SOLE
0
0
522862
STARWOOD PPTY TR INC
COM
85571B105
839
37175
SH
SOLE
0
0
37175
STATE STR CORP
COM
857477103
2814
35352
SH
SOLE
0
0
35352
STATOIL ASA
SPONSORED ADR
85771P102
364
21175
SH
SOLE
0
0
21175
STEEL DYNAMICS INC
COM
858119100
707
20329
SH
SOLE
0
0
20329
STERICYCLE INC
COM
858912108
1174
14162
SH
SOLE
0
0
14162
STERIS PLC
SHS USD
G84720104
255
3678
SH
SOLE
0
0
3678
STEWART INFORMATION SVCS COR
COM
860372101
804
18198
SH
SOLE
0
0
18198
STMICROELECTRONICS N V
NY REGISTRY
861012102
279
18049
SH
SOLE
0
0
18049
STOCK YDS BANCORP INC
COM
861025104
307
7561
SH
SOLE
0
0
7561
STONEMOR PARTNERS L P
COM UNITS
86183Q100
125
15711
SH
SOLE
0
0
15711
STONERIDGE INC
COM
86183P102
594
32735
SH
SOLE
0
0
32735
STRATASYS LTD
SHS
M85548101
273
13323
SH
SOLE
0
0
13323
STRATEGY SHS
ECOL STRAT ETF
86280R209
277
7293
SH
SOLE
0
0
7293
STRYKER CORP
COM
863667101
13520
102700
SH
SOLE
0
0
102700
STUDENT TRANSN INC
COM
86388A108
235
40107
SH
SOLE
0
0
40107
STURM RUGER & CO INC
COM
864159108
833
15551
SH
SOLE
0
0
15551
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1608
59640
SH
SOLE
0
0
59640
SUMMER INFANT INC
COM
865646103
75
39426
SH
SOLE
0
0
39426
SUN CMNTYS INC
COM
866674104
1123
13979
SH
SOLE
0
0
13979
SUN LIFE FINL INC
COM
866796105
1655
45288
SH
SOLE
0
0
45288
SUNCOR ENERGY INC NEW
COM
867224107
672
21847
SH
SOLE
0
0
21847
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1030
42177
SH
SOLE
0
0
42177
SUNOCO LP
COM U REP LP
86765K109
360
14909
SH
SOLE
0
0
14909
SUNRUN INC
COM
86771W105
63
11647
SH
SOLE
0
0
11647
SUNTRUST BKS INC
COM
867914103
2266
40981
SH
SOLE
0
0
40981
SUPERVALU INC
COM
868536103
188
48638
SH
SOLE
0
0
48638
SVB FINL GROUP
COM
78486Q101
441
2370
SH
SOLE
0
0
2370
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
513
81497
SH
SOLE
0
0
81497
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
73
14447
SH
SOLE
0
0
14447
SWISS HELVETIA FD INC
COM
870875101
1688
145476
SH
SOLE
0
0
145476
SYMANTEC CORP
COM
871503108
1489
48532
SH
SOLE
0
0
48532
SYNCHRONY FINL
COM
87165B103
1812
52826
SH
SOLE
0
0
52826
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
112
23929
SH
SOLE
0
0
23929
SYNERON MEDICAL LTD
ORD SHS
M87245102
106
10000
SH
SOLE
0
0
10000
SYNGENTA AG
SPONSORED ADR
87160A100
519
5863
SH
SOLE
0
0
5863
SYNTHETIC BIOLOGICS INC
COM
87164U102
7
11033
SH
SOLE
0
0
11033
SYSCO CORP
COM
871829107
8294
159751
SH
SOLE
0
0
159751
T MOBILE US INC
COM
872590104
6026
93292
SH
SOLE
0
0
93292
TAILORED BRANDS INC
COM
87403A107
229
15319
SH
SOLE
0
0
15319
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1294
39396
SH
SOLE
0
0
39396
TANGER FACTORY OUTLET CTRS I
COM
875465106
1092
33309
SH
SOLE
0
0
33309
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
46
106565
SH
SOLE
0
0
106565
TARGA RES CORP
COM
87612G101
1985
33137
SH
SOLE
0
0
33137
TARGET CORP
COM
87612E106
7064
127997
SH
SOLE
0
0
127997
TASER INTL INC
COM
87651B104
670
29388
SH
SOLE
0
0
29388
TATA MTRS LTD
SPONSORED ADR
876568502
388
10877
SH
SOLE
0
0
10877
TC PIPELINES LP
UT COM LTD PRT
87233Q108
264
4424
SH
SOLE
0
0
4424
TCP CAP CORP
COM
87238Q103
474
27237
SH
SOLE
0
0
27237
TCP CAP CORP
NOTE 5.250%12/1
87238QAB9
24
23000
SH
SOLE
0
0
23000
TCW STRATEGIC INCOME FUND IN
COM
872340104
478
88425
SH
SOLE
0
0
88425
TD AMERITRADE HLDG CORP
COM
87236Y108
215
5528
SH
SOLE
0
0
5528
TE CONNECTIVITY LTD
REG SHS
H84989104
878
11776
SH
SOLE
0
0
11776
TEEKAY CORPORATION
COM
Y8564W103
131
14302
SH
SOLE
0
0
14302
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
51
10009
SH
SOLE
0
0
10009
TEGNA INC
COM
87901J105
676
26374
SH
SOLE
0
0
26374
TEJON RANCH CO
COM
879080109
200
9150
SH
SOLE
0
0
9150
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1691
70349
SH
SOLE
0
0
70349
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
229
13153
SH
SOLE
0
0
13153
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
843
43497
SH
SOLE
0
0
43497
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
194
13518
SH
SOLE
0
0
13518
TELADOC INC
COM
87918A105
1391
55646
SH
SOLE
0
0
55646
TELEDYNE TECHNOLOGIES INC
COM
879360105
201
1593
SH
SOLE
0
0
1593
TELEFLEX INC
COM
879369106
670
3460
SH
SOLE
0
0
3460
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
600
40401
SH
SOLE
0
0
40401
TELEFONICA S A
SPONSORED ADR
879382208
493
44042
SH
SOLE
0
0
44042
TEMPLETON EMERG MKTS INCOME
COM
880192109
2697
240204
SH
SOLE
0
0
240204
TEMPLETON EMERGING MKTS FD I
COM
880191101
960
68508
SH
SOLE
0
0
68508
TEMPLETON GLOBAL INCOME FD
COM
880198106
7912
1189774
SH
SOLE
0
0
1189774
TENET HEALTHCARE CORP
COM NEW
88033G407
179
10124
SH
SOLE
0
0
10124
TENNANT CO
COM
880345103
240
3300
SH
SOLE
0
0
3300
TERADATA CORP DEL
COM
88076W103
288
9255
SH
SOLE
0
0
9255
TERADYNE INC
COM
880770102
643
20680
SH
SOLE
0
0
20680
TERRAVIA HLDGS INC
COM
88105A106
52
71802
SH
SOLE
0
0
71802
TESLA INC
COM
88160R101
10356
37212
SH
SOLE
0
0
37212
TESORO CORP
COM
881609101
271
3339
SH
SOLE
0
0
3339
TESORO LOGISTICS LP
COM UNIT LP
88160T107
231
4250
SH
SOLE
0
0
4250
TETRA TECH INC NEW
COM
88162G103
260
6371
SH
SOLE
0
0
6371
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5300
165155
SH
SOLE
0
0
165155
TEXAS INSTRS INC
COM
882508104
7195
89316
SH
SOLE
0
0
89316
TEXTRON INC
COM
883203101
1370
28781
SH
SOLE
0
0
28781
THERAPEUTICSMD INC
COM
88338N107
97
13449
SH
SOLE
0
0
13449
THERMO FISHER SCIENTIFIC INC
COM
883556102
5904
38439
SH
SOLE
0
0
38439
THOMSON REUTERS CORP
COM
884903105
311
7193
SH
SOLE
0
0
7193
THOR INDS INC
COM
885160101
482
5010
SH
SOLE
0
0
5010
TICC CAPITAL CORP
COM
87244T109
336
45499
SH
SOLE
0
0
45499
TIDEWATER INC
COM
886423102
186
162134
SH
SOLE
0
0
162134
TIER REIT INC
COM NEW
88650V208
875
50407
SH
SOLE
0
0
50407
TIFFANY & CO NEW
COM
886547108
1607
16863
SH
SOLE
0
0
16863
TIME WARNER INC
COM NEW
887317303
4338
44398
SH
SOLE
0
0
44398
TJX COS INC NEW
COM
872540109
7145
90346
SH
SOLE
0
0
90346
TOLL BROTHERS INC
COM
889478103
1434
39713
SH
SOLE
0
0
39713
TOMPKINS FINANCIAL CORPORATI
COM
890110109
313
3890
SH
SOLE
0
0
3890
TOOTSIE ROLL INDS INC
COM
890516107
421
11279
SH
SOLE
0
0
11279
TOP SHIPS INC
SHS NEW 2016
Y8897Y156
26
23809
SH
SOLE
0
0
23809
TORCHMARK CORP
COM
891027104
838
10872
SH
SOLE
0
0
10872
TORO CO
COM
891092108
736
11786
SH
SOLE
0
0
11786
TORONTO DOMINION BK ONT
COM NEW
891160509
4939
98599
SH
SOLE
0
0
98599
TORTOISE ENERGY INFRA CORP
COM
89147L100
2042
58539
SH
SOLE
0
0
58539
TORTOISE MLP FD INC
COM
89148B101
933
44884
SH
SOLE
0
0
44884
TOTAL S A
SPONSORED ADR
89151E109
3997
79271
SH
SOLE
0
0
79271
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1746
16077
SH
SOLE
0
0
16077
TPG SPECIALTY LENDING INC
COM
87265K102
2745
134617
SH
SOLE
0
0
134617
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
24
23000
SH
SOLE
0
0
23000
TRACTOR SUPPLY CO
COM
892356106
1520
22034
SH
SOLE
0
0
22034
TRANSCANADA CORP
COM
89353D107
628
13601
SH
SOLE
0
0
13601
TRANSDIGM GROUP INC
COM
893641100
264
1199
SH
SOLE
0
0
1199
TRANSENTERIX INC
COM NEW
89366M201
20
16930
SH
SOLE
0
0
16930
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
405
9060
SH
SOLE
0
0
9060
TRANSOCEAN LTD
REG SHS
H8817H100
1503
120733
SH
SOLE
0
0
120733
TRAVELERS COMPANIES INC
COM
89417E109
8778
72824
SH
SOLE
0
0
72824
TRC COS INC
COM
872625108
299
17158
SH
SOLE
0
0
17158
TRI CONTL CORP
COM
895436103
1385
59918
SH
SOLE
0
0
59918
TRIANGLE CAP CORP
COM
895848109
521
27267
SH
SOLE
0
0
27267
TRINITY INDS INC
COM
896522109
996
37521
SH
SOLE
0
0
37521
TRISTATE CAP HLDGS INC
COM
89678F100
656
28090
SH
SOLE
0
0
28090
TRUEBLUE INC
COM
89785X101
614
22467
SH
SOLE
0
0
22467
TRUSTCO BK CORP N Y
COM
898349105
983
125196
SH
SOLE
0
0
125196
TUPPERWARE BRANDS CORP
COM
899896104
837
13343
SH
SOLE
0
0
13343
TWENTY FIRST CENTY FOX INC
CL A
90130A101
704
21732
SH
SOLE
0
0
21732
TWENTY FIRST CENTY FOX INC
CL B
90130A200
785
24696
SH
SOLE
0
0
24696
TWILIO INC
CL A
90138F102
236
8161
SH
SOLE
0
0
8161
TWITTER INC
COM
90184L102
1358
90830
SH
SOLE
0
0
90830
TWO HBRS INVT CORP
COM
90187B101
891
92929
SH
SOLE
0
0
92929
TYLER TECHNOLOGIES INC
COM
902252105
435
2812
SH
SOLE
0
0
2812
TYSON FOODS INC
CL A
902494103
1420
23016
SH
SOLE
0
0
23016
U S G CORP
COM NEW
903293405
289
9091
SH
SOLE
0
0
9091
UBIQUITI NETWORKS INC
COM
90347A100
252
5009
SH
SOLE
0
0
5009
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2802
96018
SH
SOLE
0
0
96018
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
281
11823
SH
SOLE
0
0
11823
UBS GROUP AG
SHS
H42097107
334
20933
SH
SOLE
0
0
20933
UDR INC
COM
902653104
701
19336
SH
SOLE
0
0
19336
UGI CORP NEW
COM
902681105
3017
61065
SH
SOLE
0
0
61065
ULTA BEAUTY INC
COM
90384S303
1174
4117
SH
SOLE
0
0
4117
UMPQUA HLDGS CORP
COM
904214103
1469
82784
SH
SOLE
0
0
82784
UNDER ARMOUR INC
CL A
904311107
5420
273994
SH
SOLE
0
0
273994
UNDER ARMOUR INC
CL C
904311206
2842
155279
SH
SOLE
0
0
155279
UNI PIXEL INC
COM NEW
904572203
11
13300
SH
SOLE
0
0
13300
UNILEVER N V
N Y SHS NEW
904784709
2235
44997
SH
SOLE
0
0
44997
UNILEVER PLC
SPON ADR NEW
904767704
4860
98507
SH
SOLE
0
0
98507
UNION BANKSHARES CORP NEW
COM
90539J109
206
5843
SH
SOLE
0
0
5843
UNION BANKSHARES INC
COM
905400107
295
6877
SH
SOLE
0
0
6877
UNION PAC CORP
COM
907818108
12714
120036
SH
SOLE
0
0
120036
UNITED BANKSHARES INC WEST V
COM
909907107
1623
38405
SH
SOLE
0
0
38405
UNITED CMNTY FINL CORP OHIO
COM
909839102
714
85563
SH
SOLE
0
0
85563
UNITED CONTL HLDGS INC
COM
910047109
303
4288
SH
SOLE
0
0
4288
UNITED FINL BANCORP INC NEW
COM
910304104
915
53811
SH
SOLE
0
0
53811
UNITED NAT FOODS INC
COM
911163103
267
6180
SH
SOLE
0
0
6180
UNITED PARCEL SERVICE INC
CL B
911312106
22990
214261
SH
SOLE
0
0
214261
UNITED RENTALS INC
COM
911363109
850
6794
SH
SOLE
0
0
6794
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
621
82037
SH
SOLE
0
0
82037
UNITED STATES OIL FUND LP
UNITS
91232N108
1727
162332
SH
SOLE
0
0
162332
UNITED STATES STL CORP NEW
COM
912909108
2207
65281
SH
SOLE
0
0
65281
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
180
12410
SH
SOLE
0
0
12410
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
226
5765
SH
SOLE
0
0
5765
UNITED TECHNOLOGIES CORP
COM
913017109
36941
329210
SH
SOLE
0
0
329210
UNITED THERAPEUTICS CORP DEL
COM
91307C102
414
3060
SH
SOLE
0
0
3060
UNITEDHEALTH GROUP INC
COM
91324P102
18684
113917
SH
SOLE
0
0
113917
UNITI GROUP INC
COM
91325V108
669
25878
SH
SOLE
0
0
25878
UNITIL CORP
COM
913259107
840
18664
SH
SOLE
0
0
18664
UNIVERSAL CORP VA
COM
913456109
1050
14844
SH
SOLE
0
0
14844
UNIVERSAL DISPLAY CORP
COM
91347P105
1388
16119
SH
SOLE
0
0
16119
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
298
4613
SH
SOLE
0
0
4613
UNUM GROUP
COM
91529Y106
967
20623
SH
SOLE
0
0
20623
URANIUM ENERGY CORP
COM
916896103
15
10881
SH
SOLE
0
0
10881
US BANCORP DEL
COM NEW
902973304
14312
277903
SH
SOLE
0
0
277903
V F CORP
COM
918204108
5784
105216
SH
SOLE
0
0
105216
VAIL RESORTS INC
COM
91879Q109
305
1591
SH
SOLE
0
0
1591
VALE S A
ADR
91912E105
167
17585
SH
SOLE
0
0
17585
VALEANT PHARMACEUTICALS INTL
COM
91911K102
652
59099
SH
SOLE
0
0
59099
VALERO ENERGY CORP NEW
COM
91913Y100
4992
75308
SH
SOLE
0
0
75308
VALLEY NATL BANCORP
COM
919794107
3349
283786
SH
SOLE
0
0
283786
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2015
37707
SH
SOLE
0
0
37707
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2163
92293
SH
SOLE
0
0
92293
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
254
12976
SH
SOLE
0
0
12976
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1466
83987
SH
SOLE
0
0
83987
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
277
14396
SH
SOLE
0
0
14396
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
2523
21193
SH
SOLE
0
0
21193
VANECK VECTORS ETF TR
COAL ETF
92189F809
318
22970
SH
SOLE
0
0
22970
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
304
12337
SH
SOLE
0
0
12337
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
256
3298
SH
SOLE
0
0
3298
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
398
13475
SH
SOLE
0
0
13475
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6913
303055
SH
SOLE
0
0
303055
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
2617
85607
SH
SOLE
0
0
85607
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
333
13199
SH
SOLE
0
0
13199
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
525
14599
SH
SOLE
0
0
14599
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2148
57229
SH
SOLE
0
0
57229
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
993
32221
SH
SOLE
0
0
32221
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1414
70439
SH
SOLE
0
0
70439
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
479
23168
SH
SOLE
0
0
23168
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
537
6732
SH
SOLE
0
0
6732
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
318
13254
SH
SOLE
0
0
13254
VANECK VECTORS ETF TR
STEEL ETF
92189F205
376
9309
SH
SOLE
0
0
9309
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3125
26455
SH
SOLE
0
0
26455
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1329
13256
SH
SOLE
0
0
13256
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
443
3761
SH
SOLE
0
0
3761
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9325
80606
SH
SOLE
0
0
80606
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
258
2283
SH
SOLE
0
0
2283
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
623
4746
SH
SOLE
0
0
4746
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
455
3806
SH
SOLE
0
0
3806
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5904
46999
SH
SOLE
0
0
46999
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
17064
204091
SH
SOLE
0
0
204091
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
619
6877
SH
SOLE
0
0
6877
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
84528
1060315
SH
SOLE
0
0
1060315
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
46917
578648
SH
SOLE
0
0
578648
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
14863
274580
SH
SOLE
0
0
274580
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5584
55903
SH
SOLE
0
0
55903
VANGUARD INDEX FDS
GROWTH ETF
922908736
115445
948912
SH
SOLE
0
0
948912
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
37693
348722
SH
SOLE
0
0
348722
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
32929
291538
SH
SOLE
0
0
291538
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
27118
266076
SH
SOLE
0
0
266076
VANGUARD INDEX FDS
MID CAP ETF
922908629
66486
477489
SH
SOLE
0
0
477489
VANGUARD INDEX FDS
REIT ETF
922908553
67142
812952
SH
SOLE
0
0
812952
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
102838
475334
SH
SOLE
0
0
475334
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
36891
300269
SH
SOLE
0
0
300269
VANGUARD INDEX FDS
SMALL CP ETF
922908751
71371
535498
SH
SOLE
0
0
535498
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
17233
122506
SH
SOLE
0
0
122506
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
225337
1857375
SH
SOLE
0
0
1857375
VANGUARD INDEX FDS
VALUE ETF
922908744
100086
1049449
SH
SOLE
0
0
1049449
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
38785
810890
SH
SOLE
0
0
810890
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
113900
2867564
SH
SOLE
0
0
2867564
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6987
135494
SH
SOLE
0
0
135494
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1420
22438
SH
SOLE
0
0
22438
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
55229
538037
SH
SOLE
0
0
538037
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6218
116747
SH
SOLE
0
0
116747
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30012
460164
SH
SOLE
0
0
460164
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5447
110099
SH
SOLE
0
0
110099
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3297
65106
SH
SOLE
0
0
65106
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21602
250087
SH
SOLE
0
0
250087
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
3460
53801
SH
SOLE
0
0
53801
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
579
6438
SH
SOLE
0
0
6438
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
903
17189
SH
SOLE
0
0
17189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36075
452413
SH
SOLE
0
0
452413
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
2133
35085
SH
SOLE
0
0
35085
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
9838
84298
SH
SOLE
0
0
84298
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2079
19178
SH
SOLE
0
0
19178
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4847
48266
SH
SOLE
0
0
48266
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1928
16374
SH
SOLE
0
0
16374
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2099
19014
SH
SOLE
0
0
19014
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1859
18118
SH
SOLE
0
0
18118
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
106304
1181949
SH
SOLE
0
0
1181949
VANGUARD STAR FD
VG TL INTL STK F
921909768
16226
326607
SH
SOLE
0
0
326607
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
367029
9339170
SH
SOLE
0
0
9339170
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
487
6112
SH
SOLE
0
0
6112
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
82024
1056328
SH
SOLE
0
0
1056328
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1842
32066
SH
SOLE
0
0
32066
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
2141
35357
SH
SOLE
0
0
35357
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9796
121460
SH
SOLE
0
0
121460
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3155
46037
SH
SOLE
0
0
46037
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
17363
181414
SH
SOLE
0
0
181414
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5199
37544
SH
SOLE
0
0
37544
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
19844
141100
SH
SOLE
0
0
141100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15424
159484
SH
SOLE
0
0
159484
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9984
165109
SH
SOLE
0
0
165109
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17007
123398
SH
SOLE
0
0
123398
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2358
19060
SH
SOLE
0
0
19060
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14264
105168
SH
SOLE
0
0
105168
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6592
55425
SH
SOLE
0
0
55425
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1101
11606
SH
SOLE
0
0
11606
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5603
49745
SH
SOLE
0
0
49745
VARIAN MED SYS INC
COM
92220P105
910
9984
SH
SOLE
0
0
9984
VECTOR GROUP LTD
COM
92240M108
1631
78394
SH
SOLE
0
0
78394
VECTREN CORP
COM
92240G101
705
12022
SH
SOLE
0
0
12022
VEEVA SYS INC
CL A COM
922475108
2383
46469
SH
SOLE
0
0
46469
VENTAS INC
COM
92276F100
7145
109853
SH
SOLE
0
0
109853
VEREIT INC
COM
92339V100
3781
445412
SH
SOLE
0
0
445412
VERISK ANALYTICS INC
COM
92345Y106
953
11743
SH
SOLE
0
0
11743
VERIZON COMMUNICATIONS INC
COM
92343V104
124970
2563486
SH
SOLE
0
0
2563486
VERSUM MATLS INC
COM
92532W103
259
8477
SH
SOLE
0
0
8477
VERTEX PHARMACEUTICALS INC
COM
92532F100
1153
10540
SH
SOLE
0
0
10540
VIACOM INC NEW
CL B
92553P201
933
20022
SH
SOLE
0
0
20022
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
6938
162676
SH
SOLE
0
0
162676
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
306
7133
SH
SOLE
0
0
7133
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
216
5160
SH
SOLE
0
0
5160
VISA INC
COM CL A
92826C839
36339
408904
SH
SOLE
0
0
408904
VISTEON CORP
COM NEW
92839U206
850
8683
SH
SOLE
0
0
8683
VIVUS INC
COM
928551100
19
16733
SH
SOLE
0
0
16733
VMWARE INC
CL A COM
928563402
272
2956
SH
SOLE
0
0
2956
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4899
185356
SH
SOLE
0
0
185356
VORNADO RLTY TR
SH BEN INT
929042109
389
3878
SH
SOLE
0
0
3878
VOXX INTL CORP
CL A
91829F104
522
100304
SH
SOLE
0
0
100304
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
417
56870
SH
SOLE
0
0
56870
VOYA PRIME RATE TR
SH BEN INT
92913A100
175
32374
SH
SOLE
0
0
32374
VOYA RISK MANAGED NAT RES FD
COM
92913C106
218
33341
SH
SOLE
0
0
33341
VULCAN MATLS CO
COM
929160109
2765
22949
SH
SOLE
0
0
22949
W P CAREY INC
COM
92936U109
27375
439964
SH
SOLE
0
0
439964
WABTEC CORP
COM
929740108
230
2953
SH
SOLE
0
0
2953
WADDELL & REED FINL INC
CL A
930059100
306
17989
SH
SOLE
0
0
17989
WAL-MART STORES INC
COM
931142103
27967
388003
SH
SOLE
0
0
388003
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17404
209561
SH
SOLE
0
0
209561
WASHINGTON FED INC
COM
938824109
384
11603
SH
SOLE
0
0
11603
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
222
7102
SH
SOLE
0
0
7102
WASHINGTON TR BANCORP
COM
940610108
6992
141820
SH
SOLE
0
0
141820
WASTE CONNECTIONS INC
COM
94106B101
388
4395
SH
SOLE
0
0
4395
WASTE MGMT INC DEL
COM
94106L109
12412
170219
SH
SOLE
0
0
170219
WATERS CORP
COM
941848103
422
2701
SH
SOLE
0
0
2701
WATTS WATER TECHNOLOGIES INC
CL A
942749102
232
3728
SH
SOLE
0
0
3728
WD-40 CO
COM
929236107
1714
15734
SH
SOLE
0
0
15734
WEATHERFORD INTL PLC
ORD SHS
G48833100
222
33370
SH
SOLE
0
0
33370
WEBSTER FINL CORP CONN
COM
947890109
1296
25896
SH
SOLE
0
0
25896
WEC ENERGY GROUP INC
COM
92939U106
6387
105352
SH
SOLE
0
0
105352
WEIBO CORP
SPONSORED ADR
948596101
278
5323
SH
SOLE
0
0
5323
WEINGARTEN RLTY INVS
SH BEN INT
948741103
308
9216
SH
SOLE
0
0
9216
WELBILT INC
COM
949090104
645
32866
SH
SOLE
0
0
32866
WELLESLEY BANCORP INC
COM
949485106
903
34357
SH
SOLE
0
0
34357
WELLS FARGO & CO NEW
COM
949746101
46217
830346
SH
SOLE
0
0
830346
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1519
1226
SH
SOLE
0
0
1226
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
60
10342
SH
SOLE
0
0
10342
WELLTOWER INC
COM
95040Q104
7047
99508
SH
SOLE
0
0
99508
WENDYS CO
COM
95058W100
811
59591
SH
SOLE
0
0
59591
WESBANCO INC
COM
950810101
487
12791
SH
SOLE
0
0
12791
WESTAR ENERGY INC
COM
95709T100
1735
31979
SH
SOLE
0
0
31979
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
207
17968
SH
SOLE
0
0
17968
WESTERN ASSET CORPORATE LN F
COM
95790J102
137
12117
SH
SOLE
0
0
12117
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
688
44378
SH
SOLE
0
0
44378
WESTERN ASSET GLB HI INCOME
COM
95766B109
168
16618
SH
SOLE
0
0
16618
WESTERN ASSET HIGH INCM FD I
COM
95766J102
626
86650
SH
SOLE
0
0
86650
WESTERN ASSET HIGH INCM OPP
COM
95766K109
565
112044
SH
SOLE
0
0
112044
WESTERN ASSET INTM MUNI FD I
COM
958435109
1265
132588
SH
SOLE
0
0
132588
WESTERN ASSET MTG CAP CORP
COM
95790D105
177
18141
SH
SOLE
0
0
18141
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
940
39682
SH
SOLE
0
0
39682
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
659
29331
SH
SOLE
0
0
29331
WESTERN ASSET MUN HI INCM FD
COM
95766N103
516
71330
SH
SOLE
0
0
71330
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
341
25573
SH
SOLE
0
0
25573
WESTERN ASST MNGD MUN FD INC
COM
95766M105
543
39430
SH
SOLE
0
0
39430
WESTERN DIGITAL CORP
COM
958102105
1757
21287
SH
SOLE
0
0
21287
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
264
4366
SH
SOLE
0
0
4366
WESTERN REFNG INC
COM
959319104
327
9321
SH
SOLE
0
0
9321
WESTERN UN CO
COM
959802109
1058
51971
SH
SOLE
0
0
51971
WESTPAC BKG CORP
SPONSORED ADR
961214301
1456
54478
SH
SOLE
0
0
54478
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
46
47569
SH
SOLE
0
0
47569
WESTROCK CO
COM
96145D105
367
7059
SH
SOLE
0
0
7059
WEYERHAEUSER CO
COM
962166104
10898
320705
SH
SOLE
0
0
320705
WGL HLDGS INC
COM
92924F106
3055
37021
SH
SOLE
0
0
37021
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
463
19400
SH
SOLE
0
0
19400
WHIRLPOOL CORP
COM
963320106
1020
5956
SH
SOLE
0
0
5956
WHITE MTNS INS GROUP LTD
COM
G9618E107
208
236
SH
SOLE
0
0
236
WHITESTONE REIT
COM
966084204
515
37198
SH
SOLE
0
0
37198
WHITEWAVE FOODS CO
COM
966244105
368
6561
SH
SOLE
0
0
6561
WHITING PETE CORP NEW
COM
966387102
319
33704
SH
SOLE
0
0
33704
WHOLE FOODS MKT INC
COM
966837106
2517
84703
SH
SOLE
0
0
84703
WILLIAMS COS INC DEL
COM
969457100
3917
132380
SH
SOLE
0
0
132380
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
877
21480
SH
SOLE
0
0
21480
WILLIAMS SONOMA INC
COM
969904101
3734
69643
SH
SOLE
0
0
69643
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
988
7546
SH
SOLE
0
0
7546
WINDSTREAM HLDGS INC
COM NEW
97382A200
545
99962
SH
SOLE
0
0
99962
WINTRUST FINL CORP
COM
97650W108
288
4167
SH
SOLE
0
0
4167
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
306
15931
SH
SOLE
0
0
15931
WISDOMTREE INVTS INC
COM
97717P104
544
59901
SH
SOLE
0
0
59901
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1562
56277
SH
SOLE
0
0
56277
WISDOMTREE TR
DIV EX-FINL FD
97717W406
6845
82925
SH
SOLE
0
0
82925
WISDOMTREE TR
EM LCL DEBT FD
97717X867
202
5383
SH
SOLE
0
0
5383
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4652
113873
SH
SOLE
0
0
113873
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1940
43229
SH
SOLE
0
0
43229
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
200
7079
SH
SOLE
0
0
7079
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
393
16977
SH
SOLE
0
0
16977
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4349
69239
SH
SOLE
0
0
69239
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2281
38615
SH
SOLE
0
0
38615
WISDOMTREE TR
HIGH DIV FD
97717W208
18260
266684
SH
SOLE
0
0
266684
WISDOMTREE TR
INDIA ERNGS FD
97717W422
357
14798
SH
SOLE
0
0
14798
WISDOMTREE TR
INTL DIV EX FINL
97717W786
2459
61835
SH
SOLE
0
0
61835
WISDOMTREE TR
INTL EQUITY FD
97717W703
495
9955
SH
SOLE
0
0
9955
WISDOMTREE TR
INTL LRGCAP DV
97717W794
532
11711
SH
SOLE
0
0
11711
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1084
18010
SH
SOLE
0
0
18010
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4863
74283
SH
SOLE
0
0
74283
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
249
8763
SH
SOLE
0
0
8763
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
710
17498
SH
SOLE
0
0
17498
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5806
114699
SH
SOLE
0
0
114699
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
454
12101
SH
SOLE
0
0
12101
WISDOMTREE TR
LARGECAP DIVID
97717W307
9462
114099
SH
SOLE
0
0
114099
WISDOMTREE TR
MDCP EARN FUND
97717W570
3502
99277
SH
SOLE
0
0
99277
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
27898
286049
SH
SOLE
0
0
286049
WISDOMTREE TR
SMALLCAP DIVID
97717W604
22897
284008
SH
SOLE
0
0
284008
WISDOMTREE TR
SMLCAP EARN FD
97717W562
3623
112482
SH
SOLE
0
0
112482
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2165
25777
SH
SOLE
0
0
25777
WISDOMTREE TR
US QTLY DIV GRT
97717X669
710
20000
SH
SOLE
0
0
20000
WISDOMTREE TR
US S CAP QTY DIV
97717X651
248
7499
SH
SOLE
0
0
7499
WORKDAY INC
CL A
98138H101
240
2885
SH
SOLE
0
0
2885
WORTHINGTON INDS INC
COM
981811102
359
7957
SH
SOLE
0
0
7957
WPP PLC NEW
ADR
92937A102
362
3313
SH
SOLE
0
0
3313
WYNDHAM WORLDWIDE CORP
COM
98310W108
297
3528
SH
SOLE
0
0
3528
WYNN RESORTS LTD
COM
983134107
1550
13521
SH
SOLE
0
0
13521
XCEL ENERGY INC
COM
98389B100
5231
117673
SH
SOLE
0
0
117673
XCERRA CORP
COM
98400J108
296
33299
SH
SOLE
0
0
33299
XENIA HOTELS & RESORTS INC
COM
984017103
5093
298345
SH
SOLE
0
0
298345
XEROX CORP
COM
984121103
630
85840
SH
SOLE
0
0
85840
XILINX INC
COM
983919101
1418
24498
SH
SOLE
0
0
24498
XPO LOGISTICS INC
COM
983793100
210
4375
SH
SOLE
0
0
4375
XYLEM INC
COM
98419M100
2960
58939
SH
SOLE
0
0
58939
YAHOO INC
COM
984332106
1986
42797
SH
SOLE
0
0
42797
YAMANA GOLD INC
COM
98462Y100
234
84745
SH
SOLE
0
0
84745
YORK WTR CO
COM
987184108
382
10893
SH
SOLE
0
0
10893
YUM BRANDS INC
COM
988498101
6023
94250
SH
SOLE
0
0
94250
YUM CHINA HLDGS INC
COM
98850P109
2465
90633
SH
SOLE
0
0
90633
ZEBRA TECHNOLOGIES CORP
CL A
989207105
254
2781
SH
SOLE
0
0
2781
ZIMMER BIOMET HLDGS INC
COM
98956P102
3890
31856
SH
SOLE
0
0
31856
ZION OIL & GAS INC
COM
989696109
16
13287
SH
SOLE
0
0
13287
ZIONS BANCORPORATION
COM
989701107
203
4844
SH
SOLE
0
0
4844
ZIOPHARM ONCOLOGY INC
COM
98973P101
287
45242
SH
SOLE
0
0
45242
ZOETIS INC
CL A
98978V103
2546
47701
SH
SOLE
0
0
47701
ZOGENIX INC
COM NEW
98978L204
347
32000
SH
SOLE
0
0
32000
ZYNGA INC
CL A
98986T108
78
27410
SH
SOLE
0
0
27410