0001462284-16-000017.txt : 20160812 0001462284-16-000017.hdr.sgml : 20160812 20160812145604 ACCESSION NUMBER: 0001462284-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 161827848 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001462284 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 Y In the previous filing, positions that are managed on a non-discretionary basis were included in error. This amendment is a restatement to include only positions that are managed on a discretionary basis. Shawn Hoke 727-567-1357 Shawn Hoke St. Petersburg FL 08-12-2016 0 2100 8692502 false INFORMATION TABLE 2 Q116RJFS.xml 13F HOLDINGS REPORT 03-31-2016 22ND CENTY GROUP INC COM 90137F103 28 36250 SH SOLE 0 0 36250 3-D SYS CORP DEL COM NEW 88554D205 737 47644 SH SOLE 0 0 47644 3M CO COM 88579Y101 24170 145042 SH SOLE 0 0 145042 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 251 17043 SH SOLE 0 0 17043 AAON INC COM PAR $0.004 000360206 1786 63787 SH SOLE 0 0 63787 ABB LTD SPONSORED ADR 000375204 1157 59581 SH SOLE 0 0 59581 ABBOTT LABS COM 002824100 15007 358761 SH SOLE 0 0 358761 ABBVIE INC COM 00287Y109 24347 426233 SH SOLE 0 0 426233 ABENGOA YIELD PLC ORD SHS G00349103 258 14496 SH SOLE 0 0 14496 ABERCROMBIE & FITCH CO CL A 002896207 221 7005 SH SOLE 0 0 7005 ABERDEEN ASIA PACIFIC INCOM COM 003009107 216 43207 SH SOLE 0 0 43207 ABIOMED INC COM 003654100 3085 32541 SH SOLE 0 0 32541 ACADIA PHARMACEUTICALS INC COM 004225108 1377 49241 SH SOLE 0 0 49241 ACADIA PHARMACEUTICALS INC COM 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INC COM 23331A109 1131 37397 SH SOLE 0 0 37397 DAKOTA PLAINS HLDGS INC COM 234255107 1 15000 SH SOLE 0 0 15000 DANAHER CORP DEL COM 235851102 7024 74048 SH SOLE 0 0 74048 DANAHER CORP DEL COM 235851102 62 14500 SH Call SOLE 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 50 18000 PRN SOLE 0 0 18000 DARDEN RESTAURANTS INC COM 237194105 1671 25207 SH SOLE 0 0 25207 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2301 31351 SH SOLE 0 0 31351 DBX ETF TR DB XTR MSCI EUR 233051853 2113 85662 SH SOLE 0 0 85662 DBX ETF TR DX TRACKR GERMN 233051408 373 16478 SH SOLE 0 0 16478 DBX ETF TR EX US HDG EQTY 233051820 1359 61713 SH SOLE 0 0 61713 DBX ETF TR XTRAK MSCI EAFE 233051200 73300 2869990 SH SOLE 0 0 2869990 DBX ETF TR XTRAK MSCI EMKT 233051101 357 18922 SH SOLE 0 0 18922 DBX ETF TR XTRAK MSCI JAPN 233051507 747 22256 SH SOLE 0 0 22256 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1143 41972 SH SOLE 0 0 41972 DEERE & CO COM 244199105 6637 86212 SH SOLE 0 0 86212 DELAWARE INV MN MUN INC FD I COM 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SH SOLE 0 0 11736 DOUBLELINE OPPORTUNISTIC CR COM 258623107 307 11526 SH SOLE 0 0 11526 DOUGLAS DYNAMICS INC COM 25960R105 241 10500 SH SOLE 0 0 10500 DOVER CORP COM 260003108 495 7685 SH SOLE 0 0 7685 DOW CHEM CO COM 260543103 10364 203785 SH SOLE 0 0 203785 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1307 14621 SH SOLE 0 0 14621 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 91 29085 SH SOLE 0 0 29085 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 795 60329 SH SOLE 0 0 60329 DREYFUS MUN INCOME INC COM 26201R102 125 12933 SH SOLE 0 0 12933 DREYFUS STRATEGIC MUN BD FD COM 26202F107 199 23327 SH SOLE 0 0 23327 DREYFUS STRATEGIC MUNS INC COM 261932107 254 28300 SH SOLE 0 0 28300 DRYSHIPS INC COM NEW Y2109Q127 144 61380 SH SOLE 0 0 61380 DTE ENERGY CO COM 233331107 1918 21154 SH SOLE 0 0 21154 DTF TAX-FREE INCOME INC COM 23334J107 753 47679 SH SOLE 0 0 47679 DU PONT E I DE NEMOURS & CO COM 263534109 11621 183534 SH SOLE 0 0 183534 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1930 121323 SH 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0 0 397008 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6380 72869 SH SOLE 0 0 72869 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6147 129331 SH SOLE 0 0 129331 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3030 91941 SH SOLE 0 0 91941 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22752 875773 SH SOLE 0 0 875773 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5631 301619 SH SOLE 0 0 301619 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 459 16300 SH SOLE 0 0 16300 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1035 35835 SH SOLE 0 0 35835 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 727 24108 SH SOLE 0 0 24108 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 367 8268 SH SOLE 0 0 8268 FIRST TR HIGH INCOME L/S FD COM 33738E109 1083 74061 SH SOLE 0 0 74061 FIRST TR INTER DUR PFD & IN COM 33718W103 934 41439 SH SOLE 0 0 41439 FIRST TR ISE REVERE NAT GAS COM 33734J102 59 14300 SH SOLE 0 0 14300 FIRST TR ISE WATER INDEX FD COM 33733B100 394 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SOLE 0 0 210281 FIRST TR SR FLG RTE INCM FD COM 33733U108 783 60829 SH SOLE 0 0 60829 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 456 37475 SH SOLE 0 0 37475 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 172 15100 SH SOLE 0 0 15100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8698 338061 SH SOLE 0 0 338061 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 137 22217 SH SOLE 0 0 22217 FIRSTENERGY CORP COM 337932107 1634 45424 SH SOLE 0 0 45424 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2445 103852 SH SOLE 0 0 103852 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1523 74858 SH SOLE 0 0 74858 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 407 16108 SH SOLE 0 0 16108 FLEXSHARES TR INTL QLTDV IDX 33939L837 240 10880 SH SOLE 0 0 10880 FLEXSHARES TR QUALT DIVD IDX 33939L860 12644 350162 SH SOLE 0 0 350162 FLIR SYS INC COM 302445101 1497 45431 SH SOLE 0 0 45431 FLOWERS FOODS INC COM 343498101 2251 121961 SH SOLE 0 0 121961 FLOWSERVE CORP COM 34354P105 501 11287 SH SOLE 0 0 11287 FLUOR CORP NEW COM 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FRONTIER COMMUNICATIONS CORP COM 35906A108 695 124395 SH SOLE 0 0 124395 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 951 9105 SH SOLE 0 0 9105 FS INVT CORP COM 302635107 817 89076 SH SOLE 0 0 89076 FULTON FINL CORP PA COM 360271100 2781 207877 SH SOLE 0 0 207877 GABELLI EQUITY TR INC COM 362397101 1333 245572 SH SOLE 0 0 245572 GABELLI HLTHCARE & WELLNESS SHS 36246K103 571 57866 SH SOLE 0 0 57866 GABELLI UTIL TR COM 36240A101 171 27699 SH SOLE 0 0 27699 GALLAGHER ARTHUR J & CO COM 363576109 284 6382 SH SOLE 0 0 6382 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3171 562236 SH SOLE 0 0 562236 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 73 11144 SH SOLE 0 0 11144 GAMING & LEISURE PPTYS INC COM 36467J108 552 17849 SH SOLE 0 0 17849 GARMIN LTD SHS H2906T109 824 20628 SH SOLE 0 0 20628 GASLOG LTD SHS G37585109 147 15100 SH SOLE 0 0 15100 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4321 216677 SH SOLE 0 0 216677 GENERAL AMERN INVS INC COM 368802104 901 28834 SH SOLE 0 0 28834 GENERAL DYNAMICS CORP COM 369550108 9322 70936 SH SOLE 0 0 70936 GENERAL ELECTRIC CO COM 369604103 81297 2557303 SH SOLE 0 0 2557303 GENERAL MLS INC COM 370334104 22328 352454 SH SOLE 0 0 352454 GENERAL MTRS CO COM 37045V100 7629 242721 SH SOLE 0 0 242721 GENESEE & WYO INC CL A 371559105 366 5835 SH SOLE 0 0 5835 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7128 224224 SH SOLE 0 0 224224 GENTEX CORP COM 371901109 1853 118116 SH SOLE 0 0 118116 GENTHERM INC COM 37253A103 370 8891 SH SOLE 0 0 8891 GENUINE PARTS CO COM 372460105 3495 35173 SH SOLE 0 0 35173 GENWORTH FINL INC COM CL A 37247D106 178 65118 SH SOLE 0 0 65118 GERON CORP COM 374163103 102 34856 SH SOLE 0 0 34856 GILEAD SCIENCES INC COM 375558103 26054 283625 SH SOLE 0 0 283625 GILEAD SCIENCES INC COM 375558103 15 18700 SH Call SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 87 12419 SH SOLE 0 0 12419 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5389 132904 SH SOLE 0 0 132904 GLOBAL PARTNERS LP COM UNITS 37946R109 599 44400 SH SOLE 0 0 44400 GLOBAL PMTS INC COM 37940X102 220 3369 SH SOLE 0 0 3369 GLOBAL X FDS GLB X GURU INDEX 37950E341 320 14545 SH SOLE 0 0 14545 GLOBALSTAR INC COM 378973408 20 13618 SH SOLE 0 0 13618 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 209 14200 SH SOLE 0 0 14200 GOLDCORP INC NEW COM 380956409 447 27561 SH SOLE 0 0 27561 GOLDEN OCEAN GROUP LTD SHS G39637106 10 15028 SH SOLE 0 0 15028 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2042 77796 SH SOLE 0 0 77796 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6791 161799 SH SOLE 0 0 161799 GOLDMAN SACHS GROUP INC COM 38141G104 3038 19349 SH SOLE 0 0 19349 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 93 12102 SH SOLE 0 0 12102 GOLUB CAP BDC INC COM 38173M102 727 42003 SH SOLE 0 0 42003 GOPRO INC CL A 38268T103 401 33547 SH SOLE 0 0 33547 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3074 172211 SH SOLE 0 0 172211 GRACE W R & CO DEL NEW COM 38388F108 16478 231493 SH SOLE 0 0 231493 GRACO INC COM 384109104 393 4681 SH SOLE 0 0 4681 GRAHAM HLDGS CO COM 384637104 1964 4092 SH SOLE 0 0 4092 GRAINGER W W INC COM 384802104 2369 10148 SH SOLE 0 0 10148 GRAMERCY PPTY TR COM 385002100 235 27821 SH SOLE 0 0 27821 GRAN TIERRA ENERGY INC COM 38500T101 65 26155 SH SOLE 0 0 26155 GROUPON INC COM CL A 399473107 201 50355 SH SOLE 0 0 50355 GUGGENHEIM BLD AMR BDS MANG COM 401664107 362 15654 SH SOLE 0 0 15654 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 384 23762 SH SOLE 0 0 23762 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 782 46004 SH SOLE 0 0 46004 GULFMARK OFFSHORE INC CL A NEW 402629208 201 32586 SH SOLE 0 0 32586 HAIN CELESTIAL GROUP INC COM 405217100 295 7203 SH SOLE 0 0 7203 HALCON RES CORP COM PAR 40537Q506 51 53268 SH SOLE 0 0 53268 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 272 11196 SH SOLE 0 0 11196 HANCOCK JOHN PFD INCOME FD I COM 41021P103 320 16960 SH SOLE 0 0 16960 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1172 77505 SH SOLE 0 0 77505 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 719 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HELMERICH & PAYNE INC COM 423452101 1204 20510 SH SOLE 0 0 20510 HENRY JACK & ASSOC INC COM 426281101 449 5315 SH SOLE 0 0 5315 HERCULES CAPITAL INC COM 427096508 474 39501 SH SOLE 0 0 39501 HERITAGE COMMERCE CORP COM 426927109 615 61393 SH SOLE 0 0 61393 HERSHEY CO COM 427866108 2270 24653 SH SOLE 0 0 24653 HERTZ GLOBAL HOLDINGS INC COM 42805T105 291 27677 SH SOLE 0 0 27677 HESS CORP COM 42809H107 1353 25699 SH SOLE 0 0 25699 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1773 100020 SH SOLE 0 0 100020 HEXCEL CORP NEW COM 428291108 202 4632 SH SOLE 0 0 4632 HOLLYFRONTIER CORP COM 436106108 1274 36075 SH SOLE 0 0 36075 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13000 PRN SOLE 0 0 13000 HOME BANCORP INC COM 43689E107 1233 45984 SH SOLE 0 0 45984 HOME BANCSHARES INC COM 436893200 248 6047 SH SOLE 0 0 6047 HOME DEPOT INC COM 437076102 42157 315930 SH SOLE 0 0 315930 HONDA MOTOR LTD AMERN SHS 438128308 324 11851 SH SOLE 0 0 11851 HONEYWELL INTL INC COM 438516106 11491 102551 SH SOLE 0 0 102551 HORIZON GLOBAL CORP COM 44052W104 295 23431 SH SOLE 0 0 23431 HORMEL FOODS CORP COM 440452100 5983 138374 SH SOLE 0 0 138374 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14 24000 PRN SOLE 0 0 24000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1024 38566 SH SOLE 0 0 38566 HOST HOTELS & RESORTS INC COM 44107P104 308 18457 SH SOLE 0 0 18457 HP INC COM 40434L105 1288 104558 SH SOLE 0 0 104558 HSBC HLDGS PLC ADR A 1/40PF A 404280604 705 27516 SH SOLE 0 0 27516 HSBC HLDGS PLC SPON ADR NEW 404280406 587 18851 SH SOLE 0 0 18851 HUANENG PWR INTL INC SPON ADR H SHS 443304100 246 6924 SH SOLE 0 0 6924 HUBBELL INC COM 443510607 328 3100 SH SOLE 0 0 3100 HUDSON GLOBAL INC COM 443787106 37 15705 SH SOLE 0 0 15705 HUMANA INC COM 444859102 661 3613 SH SOLE 0 0 3613 HUNT J B TRANS SVCS INC COM 445658107 854 10139 SH SOLE 0 0 10139 HUNTINGTON BANCSHARES INC COM 446150104 4311 451915 SH SOLE 0 0 451915 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 219 159 SH SOLE 0 0 159 HUNTINGTON INGALLS INDS INC COM 446413106 370 2700 SH SOLE 0 0 2700 IBERIABANK CORP COM 450828108 466 9082 SH SOLE 0 0 9082 ICON PLC SHS G4705A100 437 5814 SH SOLE 0 0 5814 ICU MED INC COM 44930G107 2408 23134 SH SOLE 0 0 23134 II VI INC COM 902104108 2740 126195 SH SOLE 0 0 126195 ILLINOIS TOOL WKS INC COM 452308109 8707 84989 SH SOLE 0 0 84989 ILLUMINA INC COM 452327109 1167 7200 SH SOLE 0 0 7200 IMMUNOMEDICS INC COM 452907108 60 23952 SH SOLE 0 0 23952 IMPERIAL OIL LTD COM NEW 453038408 1139 34110 SH SOLE 0 0 34110 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4160 144351 SH SOLE 0 0 144351 INDEXIQ ETF TR US RL EST SMCP 45409B628 243 9695 SH SOLE 0 0 9695 INDIA FD INC COM 454089103 270 11752 SH SOLE 0 0 11752 ING GROEP N V SPONSORED ADR 456837103 198 16588 SH SOLE 0 0 16588 INGERSOLL-RAND PLC SHS G47791101 1105 17815 SH SOLE 0 0 17815 INGRAM MICRO INC CL A 457153104 1151 32042 SH SOLE 0 0 32042 INGREDION INC COM 457187102 893 8366 SH SOLE 0 0 8366 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 968 60554 SH SOLE 0 0 60554 INTEL CORP COM 458140100 30175 932770 SH SOLE 0 0 932770 INTEL CORP SDCV 12/1 458140AD2 67 53000 PRN SOLE 0 0 53000 INTERACTIVE BROKERS GROUP IN COM 45841N107 3372 85748 SH SOLE 0 0 85748 INTERCLOUD SYS INC COM NEW 458488202 37 38893 SH SOLE 0 0 38893 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6024 25615 SH SOLE 0 0 25615 INTERNATIONAL BANCSHARES COR COM 459044103 422 17111 SH SOLE 0 0 17111 INTERNATIONAL BUSINESS MACHS COM 459200101 22857 150924 SH SOLE 0 0 150924 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1003 8820 SH SOLE 0 0 8820 INTL PAPER CO COM 460146103 3813 92912 SH SOLE 0 0 92912 INTREPID POTASH INC COM 46121Y102 13 11604 SH SOLE 0 0 11604 INTREXON CORP COM 46122T102 1388 40952 SH SOLE 0 0 40952 INTUIT COM 461202103 1726 16593 SH SOLE 0 0 16593 INTUITIVE SURGICAL INC COM NEW 46120E602 2307 3838 SH SOLE 0 0 3838 INVESCO CALIF VALUE MUN INC COM 46132H106 354 25522 SH SOLE 0 0 25522 INVESCO DYNAMIC CR OPP FD COM 46132R104 2601 241946 SH SOLE 0 0 241946 INVESCO LTD SHS G491BT108 364 11830 SH SOLE 0 0 11830 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 11721 SH SOLE 0 0 11721 INVESCO MUN OPPORTUNITY TR COM 46132C107 1237 88618 SH SOLE 0 0 88618 INVESCO MUN TR COM 46131J103 426 31962 SH SOLE 0 0 31962 INVESCO MUNI INCOME OPP TRST COM 46132X101 1057 137630 SH SOLE 0 0 137630 INVESCO QUALITY MUNI INC TRS COM 46133G107 134 10111 SH SOLE 0 0 10111 INVESCO SR INCOME TR COM 46131H107 164 40711 SH SOLE 0 0 40711 INVESCO TR INVT GRADE MUNS COM 46131M106 800 57215 SH SOLE 0 0 57215 INVESCO VALUE MUN INCOME TR COM 46132P108 1027 60157 SH SOLE 0 0 60157 INVESTORS BANCORP INC NEW COM 46146L101 211 18161 SH SOLE 0 0 18161 INVESTORS REAL ESTATE TR SH BEN INT 461730103 343 47183 SH SOLE 0 0 47183 IONIS PHARMACEUTICALS INC COM 462222100 1018 25129 SH SOLE 0 0 25129 IRIDIUM COMMUNICATIONS INC COM 46269C102 4931 626548 SH SOLE 0 0 626548 IRON MTN INC NEW COM 46284V101 1696 50020 SH SOLE 0 0 50020 ISHARES 10+ YR CR BD ETF 464289511 216 3641 SH SOLE 0 0 3641 ISHARES AGGRES ALLOC ETF 464289859 285 6301 SH SOLE 0 0 6301 ISHARES BELGIUM CAPD ETF 464286301 341 19317 SH SOLE 0 0 19317 ISHARES CNTRY MIN VL ETF 464286525 9816 133563 SH SOLE 0 0 133563 ISHARES CONSER ALLOC ETF 464289883 1309 40563 SH SOLE 0 0 40563 ISHARES CORE LT USDB ETF 464289479 277 4424 SH SOLE 0 0 4424 ISHARES EM MK MINVOL ETF 464286533 19742 384307 SH SOLE 0 0 384307 ISHARES GRWT ALLOCAT ETF 464289867 1602 40592 SH SOLE 0 0 40592 ISHARES IBONDS SEP16 ETF 464289313 736 27801 SH SOLE 0 0 27801 ISHARES IBONDS SEP17 ETF 464289271 567 20664 SH SOLE 0 0 20664 ISHARES INDIA 50 ETF 464289529 353 13109 SH SOLE 0 0 13109 ISHARES MODERT ALLOC ETF 464289875 3146 90405 SH SOLE 0 0 90405 ISHARES MSCI AUST ETF 464286103 266 13753 SH SOLE 0 0 13753 ISHARES MSCI CDA ETF 464286509 206 8684 SH SOLE 0 0 8684 ISHARES MSCI EURO FL ETF 464289180 326 18225 SH SOLE 0 0 18225 ISHARES MSCI EURZONE ETF 464286608 546 15868 SH SOLE 0 0 15868 ISHARES MSCI GERMANY ETF 464286806 935 36326 SH SOLE 0 0 36326 ISHARES MSCI JAPAN ETF 464286848 3213 281587 SH SOLE 0 0 281587 ISHARES MSCI MALAYSI ETF 464286830 436 48941 SH SOLE 0 0 48941 ISHARES MSCI NETHERL ETF 464286814 316 12839 SH SOLE 0 0 12839 ISHARES MSCI STH KOR ETF 464286772 351 6653 SH SOLE 0 0 6653 ISHARES MSCI SZ CAP ETF 464286749 609 20476 SH SOLE 0 0 20476 ISHARES RUS TP200 GR ETF 464289438 477 8876 SH SOLE 0 0 8876 ISHARES GOLD TRUST ISHARES 464285105 8030 675958 SH SOLE 0 0 675958 ISHARES INC CORE MSCI EMKT 46434G103 3197 76810 SH SOLE 0 0 76810 ISHARES TR 0-5 YR TIPS ETF 46429B747 1424 14139 SH SOLE 0 0 14139 ISHARES TR 0-5YR INVT GR CP 46434V100 240 4750 SH SOLE 0 0 4750 ISHARES TR 1-3 YR CR BD ETF 464288646 28598 271279 SH SOLE 0 0 271279 ISHARES TR 1-3 YR TR BD ETF 464287457 30528 359022 SH SOLE 0 0 359022 ISHARES TR 20 YR TR BD ETF 464287432 46182 353585 SH SOLE 0 0 353585 ISHARES TR 3-7 YR TR BD ETF 464288661 5582 44316 SH SOLE 0 0 44316 ISHARES TR 7-10 Y TR BD ETF 464287440 35470 321460 SH SOLE 0 0 321460 ISHARES TR A RATE CP BD ETF 46429B291 545 10404 SH SOLE 0 0 10404 ISHARES TR BAA BA RTD ETF 46432F107 383 7527 SH SOLE 0 0 7527 ISHARES TR CHINA LG-CAP ETF 464287184 330 9765 SH SOLE 0 0 9765 ISHARES TR COHEN&STEER REIT 464287564 19671 190686 SH SOLE 0 0 190686 ISHARES TR CORE HIGH DV ETF 46429B663 23156 296845 SH SOLE 0 0 296845 ISHARES TR CORE MSCI EAFE 46432F842 8420 158447 SH SOLE 0 0 158447 ISHARES TR CORE MSCITOTAL 46432F834 2807 56775 SH SOLE 0 0 56775 ISHARES TR CORE S&P MCP ETF 464287507 15463 107236 SH SOLE 0 0 107236 ISHARES TR CORE S&P TTL STK 464287150 9904 106086 SH SOLE 0 0 106086 ISHARES TR CORE S&P500 ETF 464287200 46259 223853 SH SOLE 0 0 223853 ISHARES TR CORE TL USD BD 46434V613 213 2095 SH SOLE 0 0 2095 ISHARES TR CORE US AGGBD ET 464287226 95299 859898 SH SOLE 0 0 859898 ISHARES TR CORE US GRW ETF 464287671 3906 48155 SH SOLE 0 0 48155 ISHARES TR CORE US VAL ETF 464287663 606 4708 SH SOLE 0 0 4708 ISHARES TR CUR HD EURZN ETF 46434V639 816 33509 SH SOLE 0 0 33509 ISHARES TR DOW JONES US ETF 464287846 2213 21586 SH SOLE 0 0 21586 ISHARES TR EAFE GRWTH ETF 464288885 3201 48640 SH SOLE 0 0 48640 ISHARES TR EAFE MIN VOL ETF 46429B689 61145 920310 SH SOLE 0 0 920310 ISHARES TR EAFE SML CP ETF 464288273 8966 180033 SH SOLE 0 0 180033 ISHARES TR EAFE VALUE ETF 464288877 796 17740 SH SOLE 0 0 17740 ISHARES TR EURO MIN VOL 46434V720 264 11194 SH SOLE 0 0 11194 ISHARES TR EUROPE ETF 464287861 962 24609 SH SOLE 0 0 24609 ISHARES TR FLTG RATE BD ETF 46429B655 12018 238351 SH SOLE 0 0 238351 ISHARES TR GLB CNS DISC ETF 464288745 1551 17503 SH SOLE 0 0 17503 ISHARES TR GLB CNSM STP ETF 464288737 1858 19082 SH SOLE 0 0 19082 ISHARES TR GLB INFRASTR ETF 464288372 261 6685 SH SOLE 0 0 6685 ISHARES TR GLOB HLTHCRE ETF 464287325 2007 20841 SH SOLE 0 0 20841 ISHARES TR GLOB INDSTRL ETF 464288729 1373 19494 SH SOLE 0 0 19494 ISHARES TR GLOB TELECOM ETF 464287275 1434 23024 SH SOLE 0 0 23024 ISHARES TR GLOB UTILITS ETF 464288711 1122 23346 SH SOLE 0 0 23346 ISHARES TR GLOBAL 100 ETF 464287572 457 6355 SH SOLE 0 0 6355 ISHARES TR GLOBAL ENERG ETF 464287341 2082 70539 SH SOLE 0 0 70539 ISHARES TR GLOBAL TECH ETF 464287291 1582 15839 SH SOLE 0 0 15839 ISHARES TR GOV/CRED BD ETF 464288596 10374 90158 SH SOLE 0 0 90158 ISHARES TR HDG MSCI EAFE 46434V803 14388 602745 SH SOLE 0 0 602745 ISHARES TR IBNDS MAR18 ETF 46432FAG2 311 3134 SH SOLE 0 0 3134 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 2079 82993 SH SOLE 0 0 82993 ISHARES TR IBONDS DEC17 ETF 46434VAR1 765 30709 SH SOLE 0 0 30709 ISHARES TR IBONDS DEC18 ETF 46434VAA8 790 31261 SH SOLE 0 0 31261 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1112 44369 SH SOLE 0 0 44369 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1040 40714 SH SOLE 0 0 40714 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2227 88940 SH SOLE 0 0 88940 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1589 15483 SH SOLE 0 0 15483 ISHARES TR IBONDS SEP18 ETF 46429B580 523 20415 SH SOLE 0 0 20415 ISHARES TR IBONDS SEP19 ETF 46429B564 417 16241 SH SOLE 0 0 16241 ISHARES TR IBOXX HI YD ETF 464288513 11456 140241 SH SOLE 0 0 140241 ISHARES TR IBOXX INV CP ETF 464287242 14260 120015 SH SOLE 0 0 120015 ISHARES TR INTERM CR BD ETF 464288638 19864 181090 SH SOLE 0 0 181090 ISHARES TR INTL SEL DIV ETF 464288448 2640 91055 SH SOLE 0 0 91055 ISHARES TR INTRM GOV/CR ETF 464288612 1913 17071 SH SOLE 0 0 17071 ISHARES TR JP MOR EM MK ETF 464288281 3330 30171 SH SOLE 0 0 30171 ISHARES TR MBS ETF 464288588 5589 51053 SH SOLE 0 0 51053 ISHARES TR MICRO-CAP ETF 464288869 2056 30271 SH SOLE 0 0 30271 ISHARES TR MRG RL ES CP ETF 464288539 152 15701 SH SOLE 0 0 15701 ISHARES TR MRGSTR MD CP ETF 464288208 5877 40464 SH SOLE 0 0 40464 ISHARES TR MRGSTR MD CP GRW 464288307 742 4877 SH SOLE 0 0 4877 ISHARES TR MRGSTR MD CP VAL 464288406 269 2174 SH SOLE 0 0 2174 ISHARES TR MRGSTR SM CP ETF 464288505 1419 10653 SH SOLE 0 0 10653 ISHARES TR MRGSTR SM CP GR 464288604 1022 7945 SH SOLE 0 0 7945 ISHARES TR MRNGSTR INC ETF 46432F875 798 33122 SH SOLE 0 0 33122 ISHARES TR MRNGSTR LG-CP ET 464287127 2322 19499 SH SOLE 0 0 19499 ISHARES TR MRNGSTR LG-CP GR 464287119 646 5471 SH SOLE 0 0 5471 ISHARES TR MRNGSTR LG-CP VL 464288109 683 8144 SH SOLE 0 0 8144 ISHARES TR MSCI ACWI ETF 464288257 2333 41618 SH SOLE 0 0 41618 ISHARES TR MSCI ACWI EX US 464288240 595 15071 SH SOLE 0 0 15071 ISHARES TR MSCI EAFE ETF 464287465 66406 1161751 SH SOLE 0 0 1161751 ISHARES TR MSCI EMG MKT ETF 464287234 11899 347409 SH SOLE 0 0 347409 ISHARES TR MSCI KLD400 SOC 464288570 414 5405 SH SOLE 0 0 5405 ISHARES TR MSCI USAMOMFCT 46432F396 14772 202078 SH SOLE 0 0 202078 ISHARES TR MSCI USAVALFCT 46432F388 216 3518 SH SOLE 0 0 3518 ISHARES TR MSCI UTD KNGDM 46434V548 235 14994 SH SOLE 0 0 14994 ISHARES TR N AMER TECH ETF 464287549 5182 46826 SH SOLE 0 0 46826 ISHARES TR NA NAT RES 464287374 2736 92038 SH SOLE 0 0 92038 ISHARES TR NA TEC-SFTWR ETF 464287515 1055 10477 SH SOLE 0 0 10477 ISHARES TR NASDQ BIOTEC ETF 464287556 5833 22362 SH SOLE 0 0 22362 ISHARES TR NATIONAL MUN ETF 464288414 8771 78558 SH SOLE 0 0 78558 ISHARES TR NEW YORK MUN ETF 464288323 293 2598 SH SOLE 0 0 2598 ISHARES TR RESID RL EST CAP 464288562 574 8705 SH SOLE 0 0 8705 ISHARES TR RUS 1000 ETF 464287622 15397 134977 SH SOLE 0 0 134977 ISHARES TR RUS 1000 GRW ETF 464287614 79780 799554 SH SOLE 0 0 799554 ISHARES TR RUS 1000 VAL ETF 464287598 54207 548591 SH SOLE 0 0 548591 ISHARES TR RUS 2000 GRW ETF 464287648 7351 55409 SH SOLE 0 0 55409 ISHARES TR RUS 2000 VAL ETF 464287630 10811 116017 SH SOLE 0 0 116017 ISHARES TR RUS MD CP GR ETF 464287481 4940 53596 SH SOLE 0 0 53596 ISHARES TR RUS MDCP VAL ETF 464287473 11541 162714 SH SOLE 0 0 162714 ISHARES TR RUSSELL 2000 ETF 464287655 37137 335661 SH SOLE 0 0 335661 ISHARES TR RUSSELL 3000 ETF 464287689 46894 388006 SH SOLE 0 0 388006 ISHARES TR S&P 100 ETF 464287101 1652 18080 SH SOLE 0 0 18080 ISHARES TR S&P 500 VAL ETF 464287408 36113 401568 SH SOLE 0 0 401568 ISHARES TR S&P MC 400VL ETF 464287705 12663 102088 SH SOLE 0 0 102088 ISHARES TR SELECT DIVID ETF 464287168 19482 238544 SH SOLE 0 0 238544 ISHARES TR SHRT NAT MUN ETF 464288158 755 7115 SH SOLE 0 0 7115 ISHARES TR SHRT TRS BD ETF 464288679 7028 63684 SH SOLE 0 0 63684 ISHARES TR SP SMCP600GR ETF 464287887 4687 37733 SH SOLE 0 0 37733 ISHARES TR SP SMCP600VL ETF 464287879 16250 143398 SH SOLE 0 0 143398 ISHARES TR TIPS BD ETF 464287176 28810 251303 SH SOLE 0 0 251303 ISHARES TR TRANS AVG ETF 464287192 1885 13237 SH SOLE 0 0 13237 ISHARES TR U.S. AER&DEF ETF 464288760 2617 22389 SH SOLE 0 0 22389 ISHARES TR U.S. BAS MTL ETF 464287838 201 2738 SH SOLE 0 0 2738 ISHARES TR U.S. CNSM GD ETF 464287812 3263 28985 SH SOLE 0 0 28985 ISHARES TR U.S. CNSM SV ETF 464287580 2915 19990 SH SOLE 0 0 19990 ISHARES TR U.S. ENERGY ETF 464287796 5252 151004 SH SOLE 0 0 151004 ISHARES TR U.S. FIN SVC ETF 464287770 424 5230 SH SOLE 0 0 5230 ISHARES TR U.S. FINLS ETF 464287788 821 9706 SH SOLE 0 0 9706 ISHARES TR U.S. INDS ETF 464287754 2808 26228 SH SOLE 0 0 26228 ISHARES TR U.S. MED DVC ETF 464288810 449 3664 SH SOLE 0 0 3664 ISHARES TR U.S. PHARMA ETF 464288836 1578 11511 SH SOLE 0 0 11511 ISHARES TR U.S. REAL ES ETF 464287739 20349 261355 SH SOLE 0 0 261355 ISHARES TR U.S. TELECOM ETF 464287713 733 23839 SH SOLE 0 0 23839 ISHARES TR US BR DEL SE ETF 464288794 223 5948 SH SOLE 0 0 5948 ISHARES TR US HLTHCARE ETF 464287762 4739 33715 SH SOLE 0 0 33715 ISHARES TR US HLTHCR PR ETF 464288828 2418 19821 SH SOLE 0 0 19821 ISHARES TR US HOME CONS ETF 464288752 3376 124667 SH SOLE 0 0 124667 ISHARES TR US REGNL BKS ETF 464288778 741 23314 SH SOLE 0 0 23314 ISHARES TR USA ESG SLCT ETF 464288802 698 8194 SH SOLE 0 0 8194 ISHARES TR USA MIN VOL ETF 46429B697 115436 2627751 SH SOLE 0 0 2627751 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 305 3695 SH SOLE 0 0 3695 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 324 6463 SH SOLE 0 0 6463 ISORAY INC COM 46489V104 27 30000 SH SOLE 0 0 30000 ISTAR INC COM 45031U101 1309 135477 SH SOLE 0 0 135477 ITC HLDGS CORP COM 465685105 1030 23635 SH SOLE 0 0 23635 ITT EDUCATIONAL SERVICES INC COM 45068B109 2670 864159 SH SOLE 0 0 864159 IXYS CORP COM 46600W106 335 29822 SH SOLE 0 0 29822 J & J SNACK FOODS CORP COM 466032109 943 8707 SH SOLE 0 0 8707 JARDEN CORP COM 471109108 858 14556 SH SOLE 0 0 14556 JD COM INC SPON ADR CL A 47215P106 448 16900 SH SOLE 0 0 16900 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 201 205000 PRN SOLE 0 0 205000 JERNIGAN CAP INC COM 476405105 403 25800 SH SOLE 0 0 25800 JETBLUE AIRWAYS CORP COM 477143101 856 40518 SH SOLE 0 0 40518 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 156 10640 SH SOLE 0 0 10640 JOHNSON & JOHNSON COM 478160104 94189 870493 SH SOLE 0 0 870493 JOHNSON CTLS INC COM 478366107 4372 112186 SH SOLE 0 0 112186 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 899 50812 SH SOLE 0 0 50812 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9809 362079 SH SOLE 0 0 362079 JPMORGAN CHASE & CO COM 46625H100 56803 959189 SH SOLE 0 0 959189 JPMORGAN CHASE & CO COM 46625H100 3 21900 SH Call SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 307 8067 SH SOLE 0 0 8067 KANSAS CITY SOUTHERN COM NEW 485170302 9355 109472 SH SOLE 0 0 109472 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 264 15826 SH SOLE 0 0 15826 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 230 28219 SH SOLE 0 0 28219 KAYNE ANDERSON MLP INVT CO COM 486606106 1827 110261 SH SOLE 0 0 110261 KELLOGG CO COM 487836108 3245 42385 SH SOLE 0 0 42385 KENNEDY-WILSON HLDGS INC COM 489398107 829 37843 SH SOLE 0 0 37843 KEY ENERGY SVCS INC COM 492914106 14 37167 SH SOLE 0 0 37167 KEYCORP NEW COM 493267108 371 33613 SH SOLE 0 0 33613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 11068 SH SOLE 0 0 11068 KIMCO RLTY CORP COM 49446R109 324 11265 SH SOLE 0 0 11265 KINDER MORGAN INC DEL COM 49456B101 12847 719308 SH SOLE 0 0 719308 KINROSS GOLD CORP COM NO PAR 496902404 148 43636 SH SOLE 0 0 43636 KITE RLTY GROUP TR COM NEW 49803T300 613 22130 SH SOLE 0 0 22130 KKR & CO L P DEL COM UNITS 48248M102 722 49175 SH SOLE 0 0 49175 KLA-TENCOR CORP COM 482480100 243 3334 SH SOLE 0 0 3334 KNOLL INC COM NEW 498904200 305 14069 SH SOLE 0 0 14069 KOHLS CORP COM 500255104 826 17719 SH SOLE 0 0 17719 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 330 11575 SH SOLE 0 0 11575 KOREA ELECTRIC PWR SPONSORED ADR 500631106 314 12197 SH SOLE 0 0 12197 KOSMOS ENERGY LTD SHS G5315B107 68 11723 SH SOLE 0 0 11723 KRAFT HEINZ CO COM 500754106 33665 428527 SH SOLE 0 0 428527 KROGER CO COM 501044101 4923 128694 SH SOLE 0 0 128694 L BRANDS INC COM 501797104 569 6473 SH SOLE 0 0 6473 L-3 COMMUNICATIONS HLDGS INC COM 502424104 752 6343 SH SOLE 0 0 6343 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1583 13513 SH SOLE 0 0 13513 LACLEDE GROUP INC COM 505597104 221 3253 SH SOLE 0 0 3253 LAMAR ADVERTISING CO NEW CL A 512816109 385 6264 SH SOLE 0 0 6264 LANCASTER COLONY CORP COM 513847103 797 7212 SH SOLE 0 0 7212 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 506 33651 SH SOLE 0 0 33651 LANDSTAR SYS INC COM 515098101 205 3177 SH SOLE 0 0 3177 LAS VEGAS SANDS CORP COM 517834107 2731 52841 SH SOLE 0 0 52841 LAUDER ESTEE COS INC CL A 518439104 7714 81781 SH SOLE 0 0 81781 LAZARD GLB TTL RET&INCM FD I COM 52106W103 825 66361 SH SOLE 0 0 66361 LAZARD LTD SHS A G54050102 13109 337862 SH SOLE 0 0 337862 LAZARD WORLD DIVID & INCOME COM 521076109 116 12857 SH SOLE 0 0 12857 LEAR CORP COM NEW 521865204 546 4909 SH SOLE 0 0 4909 LEGACY RESVS LP UNIT LP INT 524707304 22 22872 SH SOLE 0 0 22872 LEGG MASON INC COM 524901105 219 6322 SH SOLE 0 0 6322 LEGGETT & PLATT INC COM 524660107 804 16616 SH SOLE 0 0 16616 LENNAR CORP CL A 526057104 254 5253 SH SOLE 0 0 5253 LEUCADIA NATL CORP COM 527288104 548 33903 SH SOLE 0 0 33903 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 487 9216 SH SOLE 0 0 9216 LEXINGTON REALTY TRUST COM 529043101 730 84846 SH SOLE 0 0 84846 LEXMARK INTL INC CL A 529771107 466 13941 SH SOLE 0 0 13941 LGI HOMES INC COM 50187T106 349 14400 SH SOLE 0 0 14400 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2659 534942 SH SOLE 0 0 534942 LIBERTY GLOBAL PLC SHS CL A G5480U104 613 15916 SH SOLE 0 0 15916 LIBERTY GLOBAL PLC SHS CL C G5480U120 1661 44229 SH SOLE 0 0 44229 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 211 8343 SH SOLE 0 0 8343 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15 27000 PRN SOLE 0 0 27000 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 214 5608 SH SOLE 0 0 5608 LIFEVANTAGE CORP COM NEW 53222K205 105 11522 SH SOLE 0 0 11522 LILLY ELI & CO COM 532457108 10271 142634 SH SOLE 0 0 142634 LINCOLN NATL CORP IND COM 534187109 3609 92070 SH SOLE 0 0 92070 LINEAR TECHNOLOGY CORP COM 535678106 1188 26657 SH SOLE 0 0 26657 LINKEDIN CORP COM CL A 53578A108 2051 17932 SH SOLE 0 0 17932 LINN ENERGY LLC UNIT LTD LIAB 536020100 88 246431 SH SOLE 0 0 246431 LINNCO LLC COM SHS LTD INT 535782106 243 678547 SH SOLE 0 0 678547 LINNCO LLC COM SHS LTD INT 535782106 150 10100 SH Put SOLE 0 0 10100 LINNCO LLC COM SHS LTD INT 535782106 141 20700 SH Put SOLE 0 0 20700 LIONBRIDGE TECHNOLOGIES INC COM 536252109 368 72685 SH SOLE 0 0 72685 LKQ CORP COM 501889208 328 10269 SH SOLE 0 0 10269 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 12224 SH SOLE 0 0 12224 LMP CAP & INCOME FD INC COM 50208A102 1270 102658 SH SOLE 0 0 102658 LMP REAL ESTATE INCOME FD IN COM 50208C108 339 24855 SH SOLE 0 0 24855 LOCKHEED MARTIN CORP COM 539830109 15241 68790 SH SOLE 0 0 68790 LOWES COS INC COM 548661107 9019 119068 SH SOLE 0 0 119068 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 237 18075 SH SOLE 0 0 18075 LUMINEX CORP DEL COM 55027E102 3898 200915 SH SOLE 0 0 200915 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 371 6744 SH SOLE 0 0 6744 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17358 202826 SH SOLE 0 0 202826 M & T BK CORP COM 55261F104 1684 15147 SH SOLE 0 0 15147 M D C HLDGS INC COM 552676108 2043 81511 SH SOLE 0 0 81511 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14000 PRN SOLE 0 0 14000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 295 14678 SH SOLE 0 0 14678 MACQUARIE INFRASTRUCTURE COR COM 55608B105 333 4932 SH SOLE 0 0 4932 MACYS INC 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Call SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3205 51212 SH SOLE 0 0 51212 PHYSICIANS RLTY TR COM 71943U104 1002 53917 SH SOLE 0 0 53917 PIEDMONT NAT GAS INC COM 720186105 1563 26119 SH SOLE 0 0 26119 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 293 14414 SH SOLE 0 0 14414 PIER 1 IMPORTS INC COM 720279108 305 43510 SH SOLE 0 0 43510 PILGRIMS PRIDE CORP NEW COM 72147K108 403 15850 SH SOLE 0 0 15850 PIMCO CORPORATE & INCOME OPP COM 72201B101 447 32832 SH SOLE 0 0 32832 PIMCO CORPORATE INCOME STRAT COM 72200U100 401 29199 SH SOLE 0 0 29199 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 426 24435 SH SOLE 0 0 24435 PIMCO DYNAMIC INCOME FD SHS 72201Y101 442 16958 SH SOLE 0 0 16958 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1455 15657 SH SOLE 0 0 15657 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22937 227590 SH SOLE 0 0 227590 PIMCO ETF TR INTER MUN BD ACT 72201R866 607 11187 SH SOLE 0 0 11187 PIMCO ETF TR INV GRD CRP BD 72201R817 1033 10016 SH SOLE 0 0 10016 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6911 65527 SH SOLE 0 0 65527 PIMCO INCOME STRATEGY FUND I COM 72201J104 158 18100 SH SOLE 0 0 18100 PIMCO MUN INCOME FD II COM 72200W106 248 18700 SH SOLE 0 0 18700 PIMCO STRATEGIC INCOME FD IN COM 72200X104 251 27398 SH SOLE 0 0 27398 PINNACLE FINL PARTNERS INC COM 72346Q104 2728 55611 SH SOLE 0 0 55611 PINNACLE FOODS INC DEL COM 72348P104 564 12613 SH SOLE 0 0 12613 PINNACLE WEST CAP CORP COM 723484101 645 8594 SH SOLE 0 0 8594 PIONEER DIV HIGH INCOME TRUS COM 723653101 447 29051 SH SOLE 0 0 29051 PIONEER FLOATING RATE TR COM 72369J102 277 24789 SH SOLE 0 0 24789 PIONEER HIGH INCOME TR COM 72369H106 789 78590 SH SOLE 0 0 78590 PIONEER MUN HIGH INCOME TR COM SHS 723763108 349 24960 SH SOLE 0 0 24960 PIONEER NAT RES CO COM 723787107 1823 12955 SH SOLE 0 0 12955 PITNEY BOWES INC COM 724479100 539 25044 SH SOLE 0 0 25044 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10107 481967 SH SOLE 0 0 481967 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 521 59909 SH SOLE 0 0 59909 PLUG POWER INC COM NEW 72919P202 86 41830 SH SOLE 0 0 41830 PNC FINL SVCS GROUP INC COM 693475105 4905 58000 SH SOLE 0 0 58000 POLARIS INDS INC COM 731068102 3940 40006 SH SOLE 0 0 40006 POLYMET MINING CORP COM 731916102 87 103653 SH SOLE 0 0 103653 POOL CORPORATION COM 73278L105 1968 22433 SH SOLE 0 0 22433 PORTLAND GEN ELEC CO COM NEW 736508847 326 8261 SH SOLE 0 0 8261 POTASH CORP SASK INC COM 73755L107 698 40987 SH SOLE 0 0 40987 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 537 40384 SH SOLE 0 0 40384 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 683 22615 SH SOLE 0 0 22615 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 590 16676 SH SOLE 0 0 16676 POWERSHARES ETF TR II DWA TACT MLT 73937B399 763 29877 SH SOLE 0 0 29877 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 3330 140922 SH SOLE 0 0 140922 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 227 14549 SH SOLE 0 0 14549 POWERSHARES ETF TR II EURO CUR HDG 73937B514 548 22644 SH SOLE 0 0 22644 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 210 7947 SH SOLE 0 0 7947 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 502 28208 SH SOLE 0 0 28208 POWERSHARES ETF TR II GBL WTR PORT 73936T623 1762 83798 SH SOLE 0 0 83798 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2113 82085 SH SOLE 0 0 82085 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2582 86264 SH SOLE 0 0 86264 POWERSHARES ETF TR II KBW BK PORT 73937B746 1748 52872 SH SOLE 0 0 52872 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 201 5161 SH SOLE 0 0 5161 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24323 1630238 SH SOLE 0 0 1630238 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3908 143036 SH SOLE 0 0 143036 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6224 167683 SH SOLE 0 0 167683 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 397 26531 SH SOLE 0 0 26531 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 590 8913 SH SOLE 0 0 8913 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 502 9120 SH SOLE 0 0 9120 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 281 6254 SH SOLE 0 0 6254 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 33079 899874 SH SOLE 0 0 899874 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34402 853013 SH SOLE 0 0 853013 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 20307 579863 SH SOLE 0 0 579863 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2148 75890 SH SOLE 0 0 75890 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 372 10523 SH SOLE 0 0 10523 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3497 79754 SH SOLE 0 0 79754 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2925 51320 SH SOLE 0 0 51320 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 529 24329 SH SOLE 0 0 24329 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36239 888648 SH SOLE 0 0 888648 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 236 6177 SH SOLE 0 0 6177 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 715 22007 SH SOLE 0 0 22007 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 330 8921 SH SOLE 0 0 8921 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2845 47344 SH SOLE 0 0 47344 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2510 98906 SH SOLE 0 0 98906 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15059 332274 SH SOLE 0 0 332274 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 470 6719 SH SOLE 0 0 6719 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 723 23426 SH SOLE 0 0 23426 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4385 145884 SH SOLE 0 0 145884 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 428 13213 SH SOLE 0 0 13213 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1825 97060 SH SOLE 0 0 97060 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30383 344676 SH SOLE 0 0 344676 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6931 73459 SH SOLE 0 0 73459 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 804 56373 SH SOLE 0 0 56373 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 990 71409 SH SOLE 0 0 71409 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 658 8682 SH SOLE 0 0 8682 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2591 105331 SH SOLE 0 0 105331 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3046 81917 SH SOLE 0 0 81917 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 997 45423 SH SOLE 0 0 45423 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 85 21096 SH SOLE 0 0 21096 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2025 93792 SH SOLE 0 0 93792 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6486 281280 SH SOLE 0 0 281280 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1623 105645 SH SOLE 0 0 105645 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1370 39653 SH SOLE 0 0 39653 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2366 104177 SH SOLE 0 0 104177 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 430 21238 SH SOLE 0 0 21238 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77809 712547 SH SOLE 0 0 712547 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 273 35154 SH SOLE 0 0 35154 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 645 31304 SH SOLE 0 0 31304 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2863 116683 SH SOLE 0 0 116683 PPG INDS INC COM 693506107 4588 41148 SH SOLE 0 0 41148 PPL CORP COM 69351T106 6556 172208 SH SOLE 0 0 172208 PRA GROUP INC COM 69354N106 279 9488 SH SOLE 0 0 9488 PRAXAIR INC COM 74005P104 3801 33216 SH SOLE 0 0 33216 PREFERRED APT CMNTYS INC COM 74039L103 514 40544 SH SOLE 0 0 40544 PRICE T ROWE GROUP INC COM 74144T108 4484 61037 SH SOLE 0 0 61037 PRICELINE GRP INC COM NEW 741503403 9654 7490 SH SOLE 0 0 7490 PRINCIPAL FINL GROUP INC COM 74251V102 1466 37166 SH SOLE 0 0 37166 PROCTER & GAMBLE CO COM 742718109 53212 646480 SH SOLE 0 0 646480 PROGRESSIVE CORP OHIO COM 743315103 2060 58636 SH SOLE 0 0 58636 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 500 16116 SH SOLE 0 0 16116 PROLOGIS INC COM 74340W103 545 12344 SH SOLE 0 0 12344 PROSHARES TR MDCP 400 DIVID 74347B680 935 21540 SH SOLE 0 0 21540 PROSHARES TR PSHS SHRT S&P500 74347R503 13804 676354 SH SOLE 0 0 676354 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1228 33313 SH SOLE 0 0 33313 PROSHARES TR RUSS 2000 DIVD 74347B698 739 16970 SH SOLE 0 0 16970 PROSHARES TR S&P 500 DV ARIST 74348A467 20032 382871 SH SOLE 0 0 382871 PROSHARES TR SHRT 20+YR TRE 74347X849 2916 128740 SH SOLE 0 0 128740 PROSHARES TR ULTRA FNCLS NEW 74347X633 275 4274 SH SOLE 0 0 4274 PROSHARES TR ULTSHT FINLS NEW 74347B748 1044 21859 SH SOLE 0 0 21859 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2082 15900 SH SOLE 0 0 15900 PROSHARES TR II ULT BLMBG CD OIL 74347W320 163 18348 SH SOLE 0 0 18348 PROSPECT CAPITAL CORPORATION COM 74348T102 1442 198289 SH SOLE 0 0 198289 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16000 PRN SOLE 0 0 16000 PROVIDENT FINL SVCS INC COM 74386T105 337 16675 SH SOLE 0 0 16675 PRUDENTIAL FINL INC COM 744320102 5513 76342 SH SOLE 0 0 76342 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2086 135444 SH SOLE 0 0 135444 PUBLIC STORAGE COM 74460D109 9360 33933 SH SOLE 0 0 33933 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6487 137621 SH SOLE 0 0 137621 PULTE GROUP INC COM 745867101 290 15517 SH SOLE 0 0 15517 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 194 26479 SH SOLE 0 0 26479 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 104 23590 SH SOLE 0 0 23590 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 184 14471 SH SOLE 0 0 14471 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1099 231809 SH SOLE 0 0 231809 PVH CORP COM 693656100 1080 10903 SH SOLE 0 0 10903 QCR HOLDINGS INC COM 74727A104 316 13230 SH SOLE 0 0 13230 QORVO INC COM 74736K101 821 16287 SH SOLE 0 0 16287 QTS RLTY TR INC COM CL A 74736A103 661 13954 SH SOLE 0 0 13954 QUALCOMM INC COM 747525103 12267 239860 SH SOLE 0 0 239860 QUEST DIAGNOSTICS INC COM 74834L100 1451 20310 SH SOLE 0 0 20310 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2894 44450 SH SOLE 0 0 44450 RACKSPACE HOSTING INC COM 750086100 2076 96169 SH SOLE 0 0 96169 RADNET INC COM 750491102 145 30000 SH SOLE 0 0 30000 RALPH LAUREN CORP CL A 751212101 328 3410 SH SOLE 0 0 3410 RANGE RES CORP COM 75281A109 387 11964 SH SOLE 0 0 11964 RAYMOND JAMES FINANCIAL INC COM 754730109 7012 147286 SH SOLE 0 0 147286 RAYONIER INC COM 754907103 708 28698 SH SOLE 0 0 28698 RAYTHEON CO COM NEW 755111507 4557 37158 SH SOLE 0 0 37158 REALTY INCOME CORP COM 756109104 8712 139363 SH SOLE 0 0 139363 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1133 37799 SH SOLE 0 0 37799 RED HAT INC COM 756577102 215 2882 SH SOLE 0 0 2882 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 17000 PRN SOLE 0 0 17000 REGAL ENTMT GROUP CL A 758766109 16804 794869 SH SOLE 0 0 794869 REGENERON PHARMACEUTICALS COM 75886F107 1814 5034 SH SOLE 0 0 5034 REGIONS FINL CORP NEW COM 7591EP100 1553 197867 SH SOLE 0 0 197867 RELIANCE STEEL & ALUMINUM CO COM 759509102 1997 28858 SH SOLE 0 0 28858 RENASANT CORP COM 75970E107 330 10017 SH SOLE 0 0 10017 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 17 19000 PRN SOLE 0 0 19000 RENT A CTR INC NEW COM 76009N100 342 21561 SH SOLE 0 0 21561 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 140 12250 SH SOLE 0 0 12250 REPUBLIC SVCS INC COM 760759100 9815 205988 SH SOLE 0 0 205988 RESMED INC COM 761152107 1399 24196 SH SOLE 0 0 24196 RESOLUTE ENERGY CORP COM 76116A108 11 21500 SH SOLE 0 0 21500 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14000 PRN SOLE 0 0 14000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 859 42668 SH SOLE 0 0 42668 RETAIL PPTYS AMER INC CL A 76131V202 590 37200 SH SOLE 0 0 37200 REX ENERGY CORPORATION COM 761565100 18 23300 SH SOLE 0 0 23300 REYNOLDS AMERICAN INC COM 761713106 13293 264216 SH SOLE 0 0 264216 REYNOLDS AMERICAN INC COM 761713106 223 30500 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 344 21819 SH SOLE 0 0 21819 RIO TINTO PLC SPONSORED ADR 767204100 473 16744 SH SOLE 0 0 16744 RITE AID CORP COM 767754104 1917 235166 SH SOLE 0 0 235166 RLI CORP COM 749607107 1427 21343 SH SOLE 0 0 21343 RLI CORP COM 749607107 51 18400 SH Call SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 3055 26853 SH SOLE 0 0 26853 ROCKWELL COLLINS INC COM 774341101 2219 24064 SH SOLE 0 0 24064 ROPER TECHNOLOGIES INC COM 776696106 2676 14640 SH SOLE 0 0 14640 ROSS STORES INC COM 778296103 6480 111912 SH SOLE 0 0 111912 ROYAL BK CDA MONTREAL QUE COM 780087102 7610 132097 SH SOLE 0 0 132097 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 361 4395 SH SOLE 0 0 4395 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3131 63657 SH SOLE 0 0 63657 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6831 141000 SH SOLE 0 0 141000 ROYAL GOLD INC COM 780287108 447 8720 SH SOLE 0 0 8720 ROYCE MICRO-CAP TR INC COM 780915104 156 22268 SH SOLE 0 0 22268 ROYCE VALUE TR INC COM 780910105 4120 351822 SH SOLE 0 0 351822 RPM INTL INC COM 749685103 332 7018 SH SOLE 0 0 7018 RSP PERMIAN INC COM 74978Q105 297 10237 SH SOLE 0 0 10237 RUTHS HOSPITALITY GROUP INC COM 783332109 331 17975 SH SOLE 0 0 17975 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 742 8642 SH SOLE 0 0 8642 RYDER SYS INC COM 783549108 1406 21712 SH SOLE 0 0 21712 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3381 27963 SH SOLE 0 0 27963 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 86479 1101222 SH SOLE 0 0 1101222 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 333 3800 SH SOLE 0 0 3800 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 512 4205 SH SOLE 0 0 4205 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20055 252585 SH SOLE 0 0 252585 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 897 9562 SH SOLE 0 0 9562 S&W SEED CO COM 785135104 154 36900 SH SOLE 0 0 36900 SABRA HEALTH CARE REIT INC COM 78573L106 1088 54157 SH SOLE 0 0 54157 SAFETY INS GROUP INC COM 78648T100 461 8085 SH SOLE 0 0 8085 SAGENT PHARMACEUTICALS INC COM 786692103 465 38204 SH SOLE 0 0 38204 SALESFORCE COM INC COM 79466L302 6396 86631 SH SOLE 0 0 86631 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 37053 SH SOLE 0 0 37053 SANDISK CORP COM 80004C101 841 11057 SH SOLE 0 0 11057 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 15493 SH SOLE 0 0 15493 SANOFI SPONSORED ADR 80105N105 3952 98406 SH SOLE 0 0 98406 SASOL LTD SPONSORED ADR 803866300 746 25260 SH SOLE 0 0 25260 SCANA CORP NEW COM 80589M102 3771 53760 SH SOLE 0 0 53760 SCHEIN HENRY INC COM 806407102 413 2391 SH SOLE 0 0 2391 SCHLUMBERGER LTD COM 806857108 9431 127873 SH SOLE 0 0 127873 SCHWAB CHARLES CORP NEW COM 808513105 633 22590 SH SOLE 0 0 22590 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3537 170318 SH SOLE 0 0 170318 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8969 330871 SH SOLE 0 0 330871 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 751 13597 SH SOLE 0 0 13597 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1692 33314 SH SOLE 0 0 33314 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9165 173522 SH SOLE 0 0 173522 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 793 16101 SH SOLE 0 0 16101 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24117 601567 SH SOLE 0 0 601567 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11529 219938 SH SOLE 0 0 219938 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 433 10016 SH SOLE 0 0 10016 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15276 376319 SH SOLE 0 0 376319 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15475 297384 SH SOLE 0 0 297384 SCIQUEST INC NEW COM 80908T101 347 25000 SH SOLE 0 0 25000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 396 6045 SH SOLE 0 0 6045 SEABRIDGE GOLD INC COM 811916105 479 43705 SH SOLE 0 0 43705 SEACHANGE INTL INC COM 811699107 197 35752 SH SOLE 0 0 35752 SEADRILL LIMITED SHS G7945E105 154 46638 SH SOLE 0 0 46638 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 348 100000 SH SOLE 0 0 100000 SEAGATE TECHNOLOGY PLC SHS G7945M107 625 18144 SH SOLE 0 0 18144 SEALED AIR CORP NEW COM 81211K100 676 14087 SH SOLE 0 0 14087 SEATTLE GENETICS INC COM 812578102 320 9125 SH SOLE 0 0 9125 SEI INVESTMENTS CO COM 784117103 723 16799 SH SOLE 0 0 16799 SELECT INCOME REIT COM SH BEN INT 81618T100 940 40768 SH SOLE 0 0 40768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14581 184332 SH SOLE 0 0 184332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14086 265480 SH SOLE 0 0 265480 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12591 185767 SH SOLE 0 0 185767 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17059 275635 SH SOLE 0 0 275635 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19778 879040 SH SOLE 0 0 879040 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 28500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 16600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 15500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5860 105644 SH SOLE 0 0 105644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16191 326294 SH SOLE 0 0 326294 SEMPRA ENERGY COM 816851109 1281 12311 SH SOLE 0 0 12311 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2969 165963 SH SOLE 0 0 165963 SEQUENOM INC COM NEW 817337405 150 106383 SH SOLE 0 0 106383 SERVICE CORP INTL COM 817565104 236 9575 SH SOLE 0 0 9575 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1986 52699 SH SOLE 0 0 52699 SERVICENOW INC COM 81762P102 212 3466 SH SOLE 0 0 3466 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 609 16635 SH SOLE 0 0 16635 SHERWIN WILLIAMS CO COM 824348106 3838 13481 SH SOLE 0 0 13481 SHIRE PLC SPONSORED ADR 82481R106 319 1857 SH SOLE 0 0 1857 SILVER SPRING NETWORKS INC COM 82817Q103 1180 80024 SH SOLE 0 0 80024 SILVER WHEATON CORP COM 828336107 1948 117507 SH SOLE 0 0 117507 SILVER WHEATON CORP COM 828336107 116 29000 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1996 9610 SH SOLE 0 0 9610 SIRIUS XM HLDGS INC COM 82968B103 1882 476483 SH SOLE 0 0 476483 SIX FLAGS ENTMT CORP NEW COM 83001A102 874 15755 SH SOLE 0 0 15755 SKYWORKS SOLUTIONS INC COM 83088M102 8685 111478 SH SOLE 0 0 111478 SKYWORKS SOLUTIONS INC COM 83088M102 85 21800 SH Call SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 2645 99363 SH SOLE 0 0 99363 SMUCKER J M CO COM NEW 832696405 8225 63328 SH SOLE 0 0 63328 SNAP ON INC COM 833034101 397 2527 SH SOLE 0 0 2527 SOLAZYME INC COM 83415T101 104 51277 SH SOLE 0 0 51277 SONIC CORP COM 835451105 699 19876 SH SOLE 0 0 19876 SONOCO PRODS CO COM 835495102 602 12387 SH SOLE 0 0 12387 SONY CORP ADR NEW 835699307 397 15423 SH SOLE 0 0 15423 SOUTH JERSEY INDS INC COM 838518108 1670 58696 SH SOLE 0 0 58696 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 46 44200 SH SOLE 0 0 44200 SOUTHERN CO COM 842587107 20819 402465 SH SOLE 0 0 402465 SOUTHERN COPPER CORP COM 84265V105 300 10844 SH SOLE 0 0 10844 SOUTHWEST AIRLS CO COM 844741108 8178 182549 SH SOLE 0 0 182549 SOVRAN SELF STORAGE INC COM 84610H108 351 2976 SH SOLE 0 0 2976 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17455 98816 SH SOLE 0 0 98816 SPDR GOLD TRUST GOLD SHS 78463V107 46101 391879 SH SOLE 0 0 391879 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2424 58460 SH SOLE 0 0 58460 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5875 168014 SH SOLE 0 0 168014 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 951 13623 SH SOLE 0 0 13623 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 394 10139 SH SOLE 0 0 10139 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 341 5595 SH SOLE 0 0 5595 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 899 25648 SH SOLE 0 0 25648 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 387 15302 SH SOLE 0 0 15302 SPDR S&P 500 ETF TR TR UNIT 78462F103 155156 754944 SH SOLE 0 0 754944 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19761 75217 SH SOLE 0 0 75217 SPDR SER TR INV GRD FLT RT 78468R200 2182 71806 SH SOLE 0 0 71806 SPDR SER TR NUVN BR SHT MUNI 78468R739 2889 59174 SH SOLE 0 0 59174 SPDR SER TR NUVN BRCLY MUNI 78468R721 3119 63214 SH SOLE 0 0 63214 SPDR SER TR SHRT TRSRY ETF 78468R101 3833 125723 SH SOLE 0 0 125723 SPDR SER TR SHT TRM HGH YLD 78468R408 3881 150311 SH SOLE 0 0 150311 SPDR SERIES TRUST AEROSPACE DEF 78464A631 454 8724 SH SOLE 0 0 8724 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1273 41576 SH SOLE 0 0 41576 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1030 18010 SH SOLE 0 0 18010 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5509 127525 SH SOLE 0 0 127525 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5203 151900 SH SOLE 0 0 151900 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1988 60492 SH SOLE 0 0 60492 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 12263 268394 SH SOLE 0 0 268394 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 416 7108 SH SOLE 0 0 7108 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1020 16699 SH SOLE 0 0 16699 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2455 44041 SH SOLE 0 0 44041 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1003 13310 SH SOLE 0 0 13310 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 203 3745 SH SOLE 0 0 3745 SPDR SERIES TRUST DJ REIT ETF 78464A607 4231 44464 SH SOLE 0 0 44464 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 258 4663 SH SOLE 0 0 4663 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3257 95026 SH SOLE 0 0 95026 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 660 12523 SH SOLE 0 0 12523 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 953 16521 SH SOLE 0 0 16521 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 266 2246 SH SOLE 0 0 2246 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 320 3981 SH SOLE 0 0 3981 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1655 16461 SH SOLE 0 0 16461 SPDR SERIES TRUST S&P 500 VALUE 78464A508 778 7980 SH SOLE 0 0 7980 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2997 17342 SH SOLE 0 0 17342 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 744 7625 SH SOLE 0 0 7625 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1620 16001 SH SOLE 0 0 16001 SPDR SERIES TRUST S&P BIOTECH 78464A870 776 15025 SH SOLE 0 0 15025 SPDR SERIES TRUST S&P BK ETF 78464A797 376 12395 SH SOLE 0 0 12395 SPDR SERIES TRUST S&P DIVID ETF 78464A763 72897 912004 SH SOLE 0 0 912004 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1610 47591 SH SOLE 0 0 47591 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 867 28560 SH SOLE 0 0 28560 SPDR SERIES TRUST S&P PHARMAC 78464A722 1663 41322 SH SOLE 0 0 41322 SPDR SERIES TRUST S&P REGL BKG 78464A698 3146 83571 SH SOLE 0 0 83571 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 4357 SH SOLE 0 0 4357 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 790 17747 SH SOLE 0 0 17747 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 481 10478 SH SOLE 0 0 10478 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2663 59089 SH SOLE 0 0 59089 SPECTRA ENERGY CORP COM 847560109 5212 170318 SH SOLE 0 0 170318 SPECTRA ENERGY PARTNERS LP COM 84756N109 566 11753 SH SOLE 0 0 11753 SPIRIT AIRLS INC COM 848577102 414 8628 SH SOLE 0 0 8628 SPIRIT RLTY CAP INC NEW COM 84860W102 879 78139 SH SOLE 0 0 78139 SPRINT CORP COM SER 1 85207U105 83 23716 SH SOLE 0 0 23716 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4608 455344 SH SOLE 0 0 455344 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2096 337560 SH SOLE 0 0 337560 SPROUTS FMRS MKT INC COM 85208M102 473 16292 SH SOLE 0 0 16292 SQUARE INC CL A 852234103 184 12031 SH SOLE 0 0 12031 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 684 14706 SH SOLE 0 0 14706 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4104 83113 SH SOLE 0 0 83113 ST JUDE MED INC COM 790849103 762 13860 SH SOLE 0 0 13860 STAG INDL INC COM 85254J102 2407 118198 SH SOLE 0 0 118198 STAMPS COM INC COM NEW 852857200 370 3482 SH SOLE 0 0 3482 STANLEY BLACK & DECKER INC COM 854502101 2294 21801 SH SOLE 0 0 21801 STARBUCKS CORP COM 855244109 19187 321398 SH SOLE 0 0 321398 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 966 11577 SH SOLE 0 0 11577 STARWOOD PPTY TR INC COM 85571B105 1776 93793 SH SOLE 0 0 93793 STELLUS CAP INVT CORP COM 858568108 340 33245 SH SOLE 0 0 33245 STERICYCLE INC COM 858912108 1078 8544 SH SOLE 0 0 8544 STERIS PLC SHS USD G84720104 2859 40242 SH SOLE 0 0 40242 STONEMOR PARTNERS L P COM UNITS 86183Q100 2991 122565 SH SOLE 0 0 122565 STORE CAP CORP COM 862121100 472 18243 SH SOLE 0 0 18243 STRATASYS LTD SHS M85548101 358 13820 SH SOLE 0 0 13820 STRATEGIC GLOBAL INCOME FD COM 862719101 104 11650 SH SOLE 0 0 11650 STREAMLINE HEALTH SOLUTIONS COM 86323X106 65 46430 SH SOLE 0 0 46430 STRYKER CORP COM 863667101 17384 162026 SH SOLE 0 0 162026 STURM RUGER & CO INC COM 864159108 206 3008 SH SOLE 0 0 3008 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3164 105856 SH SOLE 0 0 105856 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 16642 SH SOLE 0 0 16642 SUN CMNTYS INC COM 866674104 615 8587 SH SOLE 0 0 8587 SUN LIFE FINL INC COM 866796105 321 9956 SH SOLE 0 0 9956 SUNCOR ENERGY INC NEW COM 867224107 1062 38139 SH SOLE 0 0 38139 SUNEDISON INC COM 86732Y109 46 85021 SH SOLE 0 0 85021 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2189 87298 SH SOLE 0 0 87298 SUNOCO LP COM U REP LP 86765K109 2294 69252 SH SOLE 0 0 69252 SUNTRUST BKS INC COM 867914103 2441 67653 SH SOLE 0 0 67653 SUPERIOR ENERGY SVCS INC COM 868157108 324 24163 SH SOLE 0 0 24163 SVB FINL GROUP COM 78486Q101 3220 31554 SH SOLE 0 0 31554 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 66 14410 SH SOLE 0 0 14410 SWIFT TRANSN CO CL A 87074U101 2626 140980 SH SOLE 0 0 140980 SYMANTEC CORP COM 871503108 561 30499 SH SOLE 0 0 30499 SYNAPTICS INC COM 87157D109 205 2572 SH SOLE 0 0 2572 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 793 24509 SH SOLE 0 0 24509 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14000 PRN SOLE 0 0 14000 SYNCHRONY FINL COM 87165B103 6126 213755 SH SOLE 0 0 213755 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 30529 SH SOLE 0 0 30529 SYNTHESIS ENERGY SYS INC COM 871628103 30 26500 SH SOLE 0 0 26500 SYSCO CORP COM 871829107 26920 576085 SH SOLE 0 0 576085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4631 176748 SH SOLE 0 0 176748 TALEN ENERGY CORP COM 87422J105 93 10364 SH SOLE 0 0 10364 TALLGRASS ENERGY GP LP SHS CL A 874696107 250 13539 SH SOLE 0 0 13539 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 880 22965 SH SOLE 0 0 22965 TALMER BANCORP INC COM 87482X101 449 24812 SH SOLE 0 0 24812 TANGOE INC COM 87582Y108 296 37500 SH SOLE 0 0 37500 TARGA RES CORP COM 87612G101 3805 127418 SH SOLE 0 0 127418 TARGET CORP COM 87612E106 13273 161316 SH SOLE 0 0 161316 TASEKO MINES LTD COM 876511106 8 13800 SH SOLE 0 0 13800 TC PIPELINES LP UT COM LTD PRT 87233Q108 276 5732 SH SOLE 0 0 5732 TCP CAP CORP COM 87238Q103 906 60736 SH SOLE 0 0 60736 TCW STRATEGIC INCOME FUND IN COM 872340104 54 10321 SH SOLE 0 0 10321 TD AMERITRADE HLDG CORP COM 87236Y108 410 12998 SH SOLE 0 0 12998 TE CONNECTIVITY LTD REG SHS H84989104 898 14510 SH SOLE 0 0 14510 TECK RESOURCES LTD CL B 878742204 182 24024 SH SOLE 0 0 24024 TECO ENERGY INC COM 872375100 783 28429 SH SOLE 0 0 28429 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1035 81600 SH SOLE 0 0 81600 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 586 103331 SH SOLE 0 0 103331 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1234 51407 SH SOLE 0 0 51407 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2449 153956 SH SOLE 0 0 153956 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 255 14219 SH SOLE 0 0 14219 TELEFLEX INC COM 879369106 761 4848 SH SOLE 0 0 4848 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 384 30726 SH SOLE 0 0 30726 TELEFONICA S A SPONSORED ADR 879382208 1060 95202 SH SOLE 0 0 95202 TELEPHONE & DATA SYS INC COM NEW 879433829 1019 33860 SH SOLE 0 0 33860 TELUS CORP COM 87971M103 790 24283 SH SOLE 0 0 24283 TEMPLETON EMERG MKTS INCOME COM 880192109 283 27499 SH SOLE 0 0 27499 TEMPLETON GLOBAL INCOME FD COM 880198106 1653 253481 SH SOLE 0 0 253481 TEMPUR SEALY INTL INC COM 88023U101 268 4407 SH SOLE 0 0 4407 TERRA NITROGEN CO L P COM UNIT 881005201 719 6457 SH SOLE 0 0 6457 TESARO INC COM 881569107 247 5600 SH SOLE 0 0 5600 TESLA MTRS INC COM 88160R101 2659 11573 SH SOLE 0 0 11573 TESORO LOGISTICS LP COM UNIT LP 88160T107 3121 68356 SH SOLE 0 0 68356 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 17000 PRN SOLE 0 0 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5191 97010 SH SOLE 0 0 97010 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 468 12184 SH SOLE 0 0 12184 TEXAS INSTRS INC COM 882508104 4631 80653 SH SOLE 0 0 80653 TEXTRON INC COM 883203101 1029 28212 SH SOLE 0 0 28212 THE ADT CORPORATION COM 00101J106 701 16999 SH SOLE 0 0 16999 THERMO FISHER SCIENTIFIC INC COM 883556102 4083 28835 SH SOLE 0 0 28835 THL CR SR LN FD COM 87244R103 1928 121491 SH SOLE 0 0 121491 THOR INDS INC COM 885160101 235 3688 SH SOLE 0 0 3688 TICC CAPITAL CORP COM 87244T109 63 13172 SH SOLE 0 0 13172 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16000 PRN SOLE 0 0 16000 TIER REIT INC COM NEW 88650V208 307 22872 SH SOLE 0 0 22872 TIFFANY & CO NEW COM 886547108 466 6348 SH SOLE 0 0 6348 TIME WARNER CABLE INC COM 88732J207 1314 6421 SH SOLE 0 0 6421 TIME WARNER INC COM NEW 887317303 3504 48298 SH SOLE 0 0 48298 TIMKEN CO COM 887389104 266 7931 SH SOLE 0 0 7931 TIMKENSTEEL CORP COM 887399103 206 22596 SH SOLE 0 0 22596 TIPTREE FINL INC CL A 88822Q103 75 13097 SH SOLE 0 0 13097 TJX COS INC NEW COM 872540109 10402 132753 SH SOLE 0 0 132753 TOLL BROTHERS INC COM 889478103 3985 135034 SH SOLE 0 0 135034 TOMPKINS FINANCIAL CORPORATI COM 890110109 283 4429 SH SOLE 0 0 4429 TOOTSIE ROLL INDS INC COM 890516107 290 8311 SH SOLE 0 0 8311 TORCHLIGHT ENERGY RES INC COM 89102U103 10 14000 SH SOLE 0 0 14000 TORO CO COM 891092108 696 8079 SH SOLE 0 0 8079 TORONTO DOMINION BK ONT COM NEW 891160509 2824 65441 SH SOLE 0 0 65441 TORTOISE ENERGY INDEPENDENC COM 89148K101 269 23492 SH SOLE 0 0 23492 TORTOISE ENERGY INFRA CORP COM 89147L100 3341 135828 SH SOLE 0 0 135828 TORTOISE MLP FD INC COM 89148B101 890 54492 SH SOLE 0 0 54492 TORTOISE PWR & ENERGY INFRAS COM 89147X104 606 34876 SH SOLE 0 0 34876 TOTAL S A SPONSORED ADR 89151E109 2044 45005 SH SOLE 0 0 45005 TOTAL SYS SVCS INC COM 891906109 415 8728 SH SOLE 0 0 8728 TOWNEBANK PORTSMOUTH VA COM 89214P109 1507 78516 SH SOLE 0 0 78516 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1661 15627 SH SOLE 0 0 15627 TRACTOR SUPPLY CO COM 892356106 28968 320221 SH SOLE 0 0 320221 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 11 14720 SH SOLE 0 0 14720 TRANSOCEAN LTD REG SHS H8817H100 294 33582 SH SOLE 0 0 33582 TRAVELERS COMPANIES INC COM 89417E109 5524 47333 SH SOLE 0 0 47333 TRIANGLE CAP CORP COM 895848109 394 19139 SH SOLE 0 0 19139 TRIANGLE PETE CORP COM NEW 89600B201 12 21951 SH SOLE 0 0 21951 TRIMAS CORP COM NEW 896215209 1084 61863 SH SOLE 0 0 61863 TRINITY INDS INC COM 896522109 198 10803 SH SOLE 0 0 10803 TRIPADVISOR INC COM 896945201 243 3649 SH SOLE 0 0 3649 TRUSTMARK CORP COM 898402102 315 13666 SH SOLE 0 0 13666 TUPPERWARE BRANDS CORP COM 899896104 278 4795 SH SOLE 0 0 4795 TURQUOISE HILL RES LTD COM 900435108 32 12600 SH SOLE 0 0 12600 TWENTY FIRST CENTY FOX INC CL A 90130A101 1425 51120 SH SOLE 0 0 51120 TWITTER INC COM 90184L102 2381 143889 SH SOLE 0 0 143889 TWITTER INC COM 90184L102 18 11500 SH Call SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 824 103720 SH SOLE 0 0 103720 TWO RIV BANCORP COM 90207C105 541 56910 SH SOLE 0 0 56910 TYCO INTL PLC SHS G91442106 613 16711 SH SOLE 0 0 16711 U S G CORP COM NEW 903293405 1134 45698 SH SOLE 0 0 45698 U S GEOTHERMAL INC COM 90338S102 7 10200 SH SOLE 0 0 10200 U S SILICA HLDGS INC COM 90346E103 579 25479 SH SOLE 0 0 25479 UBS AG JERSEY BRH ALERIAN INFRST 902641646 683 28415 SH SOLE 0 0 28415 UGI CORP NEW COM 902681105 1273 31598 SH SOLE 0 0 31598 ULTA SALON COSMETCS & FRAG I COM 90384S303 888 4581 SH SOLE 0 0 4581 ULTIMATE SOFTWARE GROUP INC COM 90385D107 312 1610 SH SOLE 0 0 1610 ULTRA PETROLEUM CORP COM 903914109 6 11285 SH SOLE 0 0 11285 UMPQUA HLDGS CORP COM 904214103 962 60653 SH SOLE 0 0 60653 UNDER ARMOUR INC CL A 904311107 5858 69053 SH SOLE 0 0 69053 UNILEVER N V N Y SHS NEW 904784709 878 19655 SH SOLE 0 0 19655 UNION PAC CORP COM 907818108 27722 348486 SH SOLE 0 0 348486 UNISYS CORP COM NEW 909214306 293 38058 SH SOLE 0 0 38058 UNITED CONTL HLDGS INC COM 910047109 2422 40469 SH SOLE 0 0 40469 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 11708 SH SOLE 0 0 11708 UNITED PARCEL SERVICE INC CL B 911312106 15343 145454 SH SOLE 0 0 145454 UNITED RENTALS INC COM 911363109 901 14487 SH SOLE 0 0 14487 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 83 12429 SH SOLE 0 0 12429 UNITED STATES OIL FUND LP UNITS 91232N108 1940 199968 SH SOLE 0 0 199968 UNITED STATES STL CORP NEW COM 912909108 1021 63594 SH SOLE 0 0 63594 UNITED STATES STL CORP NEW COM 912909108 355 18700 SH Put SOLE 0 0 18700 UNITED STATES STL CORP NEW COM 912909108 54 22600 SH Put SOLE 0 0 22600 UNITED STATES STL CORP NEW COM 912909108 1 11400 SH Put SOLE 0 0 11400 UNITED STATES STL CORP NEW COM 912909108 352 47600 SH Put SOLE 0 0 47600 UNITED STATES STL CORP NEW COM 912909108 46 10800 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14405 143907 SH SOLE 0 0 143907 UNITEDHEALTH GROUP INC COM 91324P102 25994 201646 SH SOLE 0 0 201646 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1187 21107 SH SOLE 0 0 21107 UNIVERSAL HLTH SVCS INC CL B 913903100 893 7162 SH SOLE 0 0 7162 UNUM GROUP COM 91529Y106 1039 33615 SH SOLE 0 0 33615 UQM TECHNOLOGIES INC COM 903213106 128 224166 SH SOLE 0 0 224166 US BANCORP DEL COM NEW 902973304 8278 203940 SH SOLE 0 0 203940 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1379 117361 SH SOLE 0 0 117361 USD PARTNERS LP COM UT REP LTD 903318103 212 25500 SH SOLE 0 0 25500 V F CORP COM 918204108 18811 290472 SH SOLE 0 0 290472 VAIL RESORTS INC COM 91879Q109 258 1928 SH SOLE 0 0 1928 VALE S A ADR 91912E105 124 29481 SH SOLE 0 0 29481 VALERO ENERGY CORP NEW COM 91913Y100 7165 111709 SH SOLE 0 0 111709 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1224 25850 SH SOLE 0 0 25850 VALLEY NATL BANCORP COM 919794107 268 28112 SH SOLE 0 0 28112 VALMONT INDS INC COM 920253101 419 3385 SH SOLE 0 0 3385 VALSPAR CORP COM 920355104 719 6722 SH SOLE 0 0 6722 VAN ECK MERK GOLD TR GOLD SHS 921078101 2151 176000 SH SOLE 0 0 176000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 554 5325 SH SOLE 0 0 5325 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 701 8088 SH SOLE 0 0 8088 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13113 130975 SH SOLE 0 0 130975 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11122 114500 SH SOLE 0 0 114500 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10800 101363 SH SOLE 0 0 101363 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5994 58702 SH SOLE 0 0 58702 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21442 248545 SH SOLE 0 0 248545 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3494 37553 SH SOLE 0 0 37553 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31100 385717 SH SOLE 0 0 385717 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61187 738910 SH SOLE 0 0 738910 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4811 88212 SH SOLE 0 0 88212 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6397 77257 SH SOLE 0 0 77257 VANGUARD INDEX FDS GROWTH ETF 922908736 21428 201296 SH SOLE 0 0 201296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7515 79938 SH SOLE 0 0 79938 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2464 24581 SH SOLE 0 0 24581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3441 39494 SH SOLE 0 0 39494 VANGUARD INDEX FDS MID CAP ETF 922908629 26997 222677 SH SOLE 0 0 222677 VANGUARD INDEX FDS REIT ETF 922908553 20557 245310 SH SOLE 0 0 245310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70759 375279 SH SOLE 0 0 375279 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13938 136808 SH SOLE 0 0 136808 VANGUARD INDEX FDS SMALL CP ETF 922908751 17251 154716 SH SOLE 0 0 154716 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8132 68336 SH SOLE 0 0 68336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57412 547714 SH SOLE 0 0 547714 VANGUARD INDEX FDS VALUE ETF 922908744 11874 144119 SH SOLE 0 0 144119 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4943 114559 SH SOLE 0 0 114559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14590 421927 SH SOLE 0 0 421927 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7814 161040 SH SOLE 0 0 161040 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2383 43111 SH SOLE 0 0 43111 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339 3630 SH SOLE 0 0 3630 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 537 10038 SH SOLE 0 0 10038 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17255 299095 SH SOLE 0 0 299095 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4106 SH SOLE 0 0 4106 VANGUARD NAT RES LLC COM UNIT 92205F106 340 232645 SH SOLE 0 0 232645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9402 108157 SH SOLE 0 0 108157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6265 78284 SH SOLE 0 0 78284 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2283 24212 SH SOLE 0 0 24212 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 288 3250 SH SOLE 0 0 3250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39679 488362 SH SOLE 0 0 488362 VANGUARD STAR FD VG TL INTL STK F 921909768 7682 171028 SH SOLE 0 0 171028 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34068 949510 SH SOLE 0 0 949510 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2817 36606 SH SOLE 0 0 36606 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18454 267295 SH SOLE 0 0 267295 VANGUARD WORLD FD EXTENDED DUR 921910709 219 1729 SH SOLE 0 0 1729 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7862 132051 SH SOLE 0 0 132051 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11233 135116 SH SOLE 0 0 135116 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1278 10307 SH SOLE 0 0 10307 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3904 28852 SH SOLE 0 0 28852 VANGUARD WORLD FDS ENERGY ETF 92204A306 4065 47359 SH SOLE 0 0 47359 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1002 21616 SH SOLE 0 0 21616 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5916 47947 SH SOLE 0 0 47947 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 394 3741 SH SOLE 0 0 3741 VANGUARD WORLD FDS INF TECH ETF 92204A702 6038 55123 SH SOLE 0 0 55123 VANGUARD WORLD FDS TELCOMM ETF 92204A884 656 7071 SH SOLE 0 0 7071 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2047 19029 SH SOLE 0 0 19029 VARIAN MED SYS INC COM 92220P105 284 3549 SH SOLE 0 0 3549 VECTOR GROUP LTD COM 92240M108 391 17113 SH SOLE 0 0 17113 VECTREN CORP COM 92240G101 455 8991 SH SOLE 0 0 8991 VEREIT INC COM 92339V100 683 77002 SH SOLE 0 0 77002 VERIFONE SYS INC COM 92342Y109 897 31750 SH SOLE 0 0 31750 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 14000 PRN SOLE 0 0 14000 VERISIGN INC COM 92343E102 1072 12111 SH SOLE 0 0 12111 VERISK ANALYTICS INC COM 92345Y106 245 3065 SH SOLE 0 0 3065 VERIZON COMMUNICATIONS INC COM 92343V104 76131 1407750 SH SOLE 0 0 1407750 VERTEX PHARMACEUTICALS INC COM 92532F100 438 5507 SH SOLE 0 0 5507 VIACOM INC NEW CL B 92553P201 1875 45416 SH SOLE 0 0 45416 VICAL INC COM 925602104 14 36560 SH SOLE 0 0 36560 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1198 32661 SH SOLE 0 0 32661 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1856 49014 SH SOLE 0 0 49014 VIRTUS TOTAL RETURN FD COM 92829A103 47 11086 SH SOLE 0 0 11086 VISA INC COM CL A 92826C839 37848 494843 SH SOLE 0 0 494843 VIVINT SOLAR INC COM 92854Q106 917 346045 SH SOLE 0 0 346045 VMWARE INC CL A COM 928563402 329 6286 SH SOLE 0 0 6286 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1766 55109 SH SOLE 0 0 55109 VOLT INFORMATION SCIENCES IN COM 928703107 81 10725 SH SOLE 0 0 10725 VORNADO RLTY TR SH BEN INT 929042109 236 2496 SH SOLE 0 0 2496 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 739 104252 SH SOLE 0 0 104252 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 540 83758 SH SOLE 0 0 83758 VOYA PRIME RATE TR SH BEN INT 92913A100 134 26551 SH SOLE 0 0 26551 VOYA RISK MANAGED NAT RES FD COM 92913C106 192 34031 SH SOLE 0 0 34031 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 440 23800 SH SOLE 0 0 23800 VULCAN MATLS CO COM 929160109 689 6530 SH SOLE 0 0 6530 WABTEC CORP COM 929740108 809 10202 SH SOLE 0 0 10202 WADDELL & REED FINL INC CL A 930059100 400 16996 SH SOLE 0 0 16996 WAL-MART STORES INC COM 931142103 33858 494361 SH SOLE 0 0 494361 WALGREENS BOOTS ALLIANCE INC COM 931427108 12977 154038 SH SOLE 0 0 154038 WARREN RES INC COM 93564A100 4 21135 SH SOLE 0 0 21135 WASHINGTON TR BANCORP COM 940610108 213 5713 SH SOLE 0 0 5713 WASTE MGMT INC DEL COM 94106L109 8645 146506 SH SOLE 0 0 146506 WATERS CORP COM 941848103 792 6007 SH SOLE 0 0 6007 WATSCO INC COM 942622200 243 1805 SH SOLE 0 0 1805 WAYFAIR INC CL A 94419L101 1017 23524 SH SOLE 0 0 23524 WCI CMNTYS INC COM PAR $0.01 92923C807 593 31912 SH SOLE 0 0 31912 WEATHERFORD INTL PLC ORD SHS G48833100 1216 156240 SH SOLE 0 0 156240 WEC ENERGY GROUP INC COM 92939U106 4565 75997 SH SOLE 0 0 75997 WEIGHT WATCHERS INTL INC NEW COM 948626106 1015 69852 SH SOLE 0 0 69852 WEIS MKTS INC COM 948849104 317 7036 SH SOLE 0 0 7036 WELLS FARGO & CO NEW COM 949746101 26341 544681 SH SOLE 0 0 544681 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1528 1268 SH SOLE 0 0 1268 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 168 28145 SH SOLE 0 0 28145 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 473 38684 SH SOLE 0 0 38684 WELLTOWER INC 6.50% PFD PREPET 95040Q203 225 3623 SH SOLE 0 0 3623 WELLTOWER INC COM 95040Q104 15546 224185 SH SOLE 0 0 224185 WENDYS CO COM 95058W100 182 16725 SH SOLE 0 0 16725 WESCO AIRCRAFT HLDGS INC COM 950814103 146 10132 SH SOLE 0 0 10132 WESTERN ASSET EMRG MKT DEBT COM 95766A101 481 33104 SH SOLE 0 0 33104 WESTERN ASSET EMRG MKT INCM COM 95766E103 124 12083 SH SOLE 0 0 12083 WESTERN ASSET GLB HI INCOME COM 95766B109 206 22776 SH SOLE 0 0 22776 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 174 10533 SH SOLE 0 0 10533 WESTERN ASSET HIGH INCM FD I COM 95766J102 248 37475 SH SOLE 0 0 37475 WESTERN ASSET HIGH INCM OPP COM 95766K109 431 91846 SH SOLE 0 0 91846 WESTERN ASSET INTM MUNI FD I COM 958435109 719 69309 SH SOLE 0 0 69309 WESTERN ASSET MGD HI INCM FD COM 95766L107 122 27588 SH SOLE 0 0 27588 WESTERN ASSET MTG CAP CORP COM 95790D105 282 28067 SH SOLE 0 0 28067 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1926 77688 SH SOLE 0 0 77688 WESTERN ASSET MUN HI INCM FD COM 95766N103 2570 315668 SH SOLE 0 0 315668 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 815 64967 SH SOLE 0 0 64967 WESTERN ASST MN PRT FD INC COM 95766P108 1036 62310 SH SOLE 0 0 62310 WESTERN ASST MNGD MUN FD INC COM 95766M105 2024 135682 SH SOLE 0 0 135682 WESTERN DIGITAL CORP COM 958102105 385 8148 SH SOLE 0 0 8148 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 361 10141 SH SOLE 0 0 10141 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1618 37269 SH SOLE 0 0 37269 WESTERN REFNG INC COM 959319104 686 23569 SH SOLE 0 0 23569 WESTERN UN CO COM 959802109 1207 62584 SH SOLE 0 0 62584 WESTPAC BKG CORP SPONSORED ADR 961214301 448 19257 SH SOLE 0 0 19257 WESTPORT INNOVATIONS INC COM NEW 960908309 82 31415 SH SOLE 0 0 31415 WEYERHAEUSER CO COM 962166104 8271 266973 SH SOLE 0 0 266973 WGL HLDGS INC COM 92924F106 724 10009 SH SOLE 0 0 10009 WHEELER REAL ESTATE INVT TR COM 963025101 14 11500 SH SOLE 0 0 11500 WHIRLPOOL CORP COM 963320106 2724 15106 SH SOLE 0 0 15106 WHITESTONE REIT COM 966084204 849 67526 SH SOLE 0 0 67526 WHITEWAVE FOODS CO COM 966244105 456 11223 SH SOLE 0 0 11223 WHITING PETE CORP NEW COM 966387102 940 117783 SH SOLE 0 0 117783 WHOLE FOODS MKT INC COM 966837106 3354 107800 SH SOLE 0 0 107800 WILLIAMS COS INC DEL COM 969457100 1461 90940 SH SOLE 0 0 90940 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3658 178867 SH SOLE 0 0 178867 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 499 26701 SH SOLE 0 0 26701 WISDOMTREE TR DIV EX-FINL FD 97717W406 5429 71959 SH SOLE 0 0 71959 WISDOMTREE TR EARNING 500 FD 97717W588 478 6863 SH SOLE 0 0 6863 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4934 141668 SH SOLE 0 0 141668 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30603 589429 SH SOLE 0 0 589429 WISDOMTREE TR EUROPE SMCP DV 97717W869 2702 47370 SH SOLE 0 0 47370 WISDOMTREE TR FUTRE STRAT FD 97717W125 875 20897 SH SOLE 0 0 20897 WISDOMTREE TR GLB EX US RL EST 97717W331 272 9979 SH SOLE 0 0 9979 WISDOMTREE TR GLB EX US UTILIT 97717W653 175 10904 SH SOLE 0 0 10904 WISDOMTREE TR HIGH DIV FD 97717W208 2571 40622 SH SOLE 0 0 40622 WISDOMTREE TR INTL EQUITY FD 97717W703 1656 36172 SH SOLE 0 0 36172 WISDOMTREE TR JAPAN HD RL ES 97717W638 433 16810 SH SOLE 0 0 16810 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1471 33661 SH SOLE 0 0 33661 WISDOMTREE TR LARGECAP DIVID 97717W307 19278 262646 SH SOLE 0 0 262646 WISDOMTREE TR MDCP EARN FUND 97717W570 7885 87513 SH SOLE 0 0 87513 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8411 97668 SH SOLE 0 0 97668 WISDOMTREE TR SMALLCAP DIVID 97717W604 8528 124104 SH SOLE 0 0 124104 WISDOMTREE TR SMLCAP EARN FD 97717W562 893 11606 SH SOLE 0 0 11606 WMIH CORP COM 92936P100 61 26116 SH SOLE 0 0 26116 WOODWARD INC COM 980745103 1773 34089 SH SOLE 0 0 34089 WORKDAY INC CL A 98138H101 724 9420 SH SOLE 0 0 9420 WP GLIMCHER IN COM 92939N102 119 12497 SH SOLE 0 0 12497 WPP PLC NEW ADR 92937A102 1021 8769 SH SOLE 0 0 8769 WPX ENERGY INC COM 98212B103 86 12349 SH SOLE 0 0 12349 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 147 117874 SH SOLE 0 0 117874 WYNDHAM WORLDWIDE CORP COM 98310W108 1050 13741 SH SOLE 0 0 13741 XCEL ENERGY INC COM 98389B100 2562 61264 SH SOLE 0 0 61264 XENIA HOTELS & RESORTS INC COM 984017103 301 19292 SH SOLE 0 0 19292 XEROX CORP COM 984121103 2283 204531 SH SOLE 0 0 204531 XILINX INC COM 983919101 1039 21899 SH SOLE 0 0 21899 XILINX INC NOTE 2.625% 6/1 983919AF8 20 12000 PRN SOLE 0 0 12000 XOMA CORP DEL COM 98419J107 16 20692 SH SOLE 0 0 20692 XYLEM INC COM 98419M100 2064 50456 SH SOLE 0 0 50456 YADKIN FINL CORP COM 984305102 545 23018 SH SOLE 0 0 23018 YAMANA GOLD INC COM 98462Y100 35 11429 SH SOLE 0 0 11429 YRC WORLDWIDE INC COM PAR $.01 984249607 273 29341 SH SOLE 0 0 29341 YUM BRANDS INC COM 988498101 3350 40924 SH SOLE 0 0 40924 ZAYO GROUP HLDGS INC COM 98919V105 14891 614320 SH SOLE 0 0 614320 ZIMMER BIOMET HLDGS INC COM 98956P102 1188 11141 SH SOLE 0 0 11141 ZION OIL & GAS INC COM 989696109 20 11402 SH SOLE 0 0 11402 ZIONS BANCORPORATION COM 989701107 563 23255 SH SOLE 0 0 23255 ZIOPHARM ONCOLOGY INC COM 98973P101 1430 192744 SH SOLE 0 0 192744 ZIOPHARM ONCOLOGY INC COM 98973P101 8 11000 SH Put SOLE 0 0 11000 ZOETIS INC CL A 98978V103 1041 23487 SH SOLE 0 0 23487 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 298 24890 SH SOLE 0 0 24890 ZYNGA INC CL A 98986T108 84 37000 SH SOLE 0 0 37000