0001333978-15-000003.txt : 20150113 0001333978-15-000003.hdr.sgml : 20150113 20150113103048 ACCESSION NUMBER: 0001333978-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc CENTRAL INDEX KEY: 0001333978 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13650 FILM NUMBER: 15523884 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781 736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Equity Services, LLP DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 12-31-2014 12-31-2014 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

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ENBRIDGE INC COM 29250N105 1021 19861 SH SOLE NO 0 0 19861 ENCANA CORP COM 292505104 213 15328 SH SOLE NO 0 0 15328 ENDEAVOUR SILVER CORP COM 29258Y103 29 13570 SH SOLE NO 0 0 13570 ENERGEN CORP COM 29265N108 896 14057 SH SOLE NO 0 0 14057 ENERGIZER HLDGS INC COM 29266R108 403 3134 SH SOLE NO 0 0 3134 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7345 128007 SH SOLE NO 0 0 128007 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13294 204515 SH SOLE NO 0 0 204515 ENERGY XXI LTD USD UNRS SHS G10082140 38 11803 SH SOLE NO 0 0 11803 ENERPLUS CORP COM 292766102 199 20766 SH SOLE NO 0 0 20766 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1515 52213 SH SOLE NO 0 0 52213 ENSCO PLC SHS CLASS A G3157S106 3198 106787 SH SOLE NO 0 0 106787 ENTEGRIS INC COM 29362U104 201 15226 SH SOLE NO 0 0 15226 ENTERGY CORP NEW COM 29364G103 1521 17392 SH SOLE NO 0 0 17392 ENTERPRISE BANCORP INC MASS COM 293668109 810 32070 SH SOLE NO 0 0 32070 ENTERPRISE PRODS PARTNERS L COM 293792107 23364 646835 SH SOLE NO 0 0 646835 EOG RES INC COM 26875P101 3021 32816 SH SOLE NO 0 0 32816 EPR PPTYS COM SH BEN INT 26884U109 487 8455 SH SOLE NO 0 0 8455 EQT CORP COM 26884L109 602 7948 SH SOLE NO 0 0 7948 EQUIFAX INC COM 294429105 644 7959 SH SOLE NO 0 0 7959 EQUITY COMWLTH COM SH BEN INT 294628102 219 8540 SH SOLE NO 0 0 8540 EQUITY RESIDENTIAL SH BEN INT 29476L107 809 11261 SH SOLE NO 0 0 11261 ERICSSON ADR B SEK 10 294821608 259 21383 SH SOLE NO 0 0 21383 ESB FINL CORP COM 26884F102 254 13398 SH SOLE NO 0 0 13398 ESSEX PPTY TR INC COM 297178105 335 1623 SH SOLE NO 0 0 1623 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1957 46194 SH SOLE NO 0 0 46194 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 635 10434 SH SOLE NO 0 0 10434 ETFS SILVER TR SILVER SHS 26922X107 439 28459 SH SOLE NO 0 0 28459 EV ENERGY PARTNERS LP COM UNITS 26926V107 301 15605 SH SOLE NO 0 0 15605 EVINE LIVE INC CL A 300487105 220 33334 SH SOLE NO 0 0 33334 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1153 53370 SH SOLE NO 0 0 53370 EXELIS INC COM 30162A108 226 12909 SH SOLE NO 0 0 12909 EXELIXIS INC COM 30161Q104 49 34360 SH SOLE NO 0 0 34360 EXELON CORP COM 30161N101 8080 217905 SH SOLE NO 0 0 217905 EXPEDITORS INTL WASH INC COM 302130109 590 13236 SH SOLE NO 0 0 13236 EXPRESS SCRIPTS HLDG CO COM 30219G108 7517 88780 SH SOLE NO 0 0 88780 EXTREME NETWORKS INC COM 30226D106 42 11770 SH SOLE NO 0 0 11770 EXXON MOBIL CORP COM 30231G102 154944 1675982 SH SOLE NO 0 0 1675982 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 12000 SH SOLE NO 0 0 12000 F M C CORP COM NEW 302491303 229 4013 SH SOLE NO 0 0 4013 F5 NETWORKS INC COM 315616102 556 4260 SH SOLE NO 0 0 4260 FACEBOOK INC CL A 30303M102 17498 224281 SH SOLE NO 0 0 224281 FACTSET RESH SYS INC COM 303075105 251 1781 SH SOLE NO 0 0 1781 FARMERS NATL BANC CORP COM 309627107 143 17083 SH SOLE NO 0 0 17083 FASTENAL CO COM 311900104 1480 31117 SH SOLE NO 0 0 31117 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 662 4963 SH SOLE NO 0 0 4963 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FIFTH STREET FINANCE CORP COM 31678A103 256 32017 SH SOLE NO 0 0 32017 FIFTH THIRD BANCORP COM 316773100 3400 166880 SH SOLE NO 0 0 166880 FINANCIAL INSTNS INC COM 317585404 11098 441264 SH SOLE NO 0 0 441264 FIREEYE INC COM 31816Q101 816 25825 SH SOLE NO 0 0 25825 FIRST BANCORP INC ME COM 31866P102 864 47756 SH SOLE NO 0 0 47756 FIRST BUSEY CORP COM 319383105 307 47145 SH SOLE NO 0 0 47145 FIRST FINL BANKSHARES COM 32020R109 4660 155955 SH SOLE NO 0 0 155955 FIRST HORIZON NATL CORP COM 320517105 151 11094 SH SOLE NO 0 0 11094 FIRST NIAGARA FINL GP INC COM 33582V108 1251 148380 SH SOLE NO 0 0 148380 FIRST SOLAR INC COM 336433107 625 14015 SH SOLE NO 0 0 14015 FIRST TR ENERGY INCOME & GRW COM 33738G104 1593 43636 SH SOLE NO 0 0 43636 FIRST TR ENHANCED EQTY INC F COM 337318109 1704 118862 SH SOLE NO 0 0 118862 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 914 42415 SH SOLE NO 0 0 42415 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 965 32843 SH SOLE NO 0 0 32843 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 440 11512 SH SOLE NO 0 0 11512 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1186 33128 SH SOLE NO 0 0 33128 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1794 42131 SH SOLE NO 0 0 42131 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4482 176654 SH SOLE NO 0 0 176654 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3226 52613 SH SOLE NO 0 0 52613 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3134 142253 SH SOLE NO 0 0 142253 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 215 10250 SH SOLE NO 0 0 10250 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1357 58295 SH SOLE NO 0 0 58295 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16294 270267 SH SOLE NO 0 0 270267 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1267 41786 SH SOLE NO 0 0 41786 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 496 17450 SH SOLE NO 0 0 17450 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1918 90173 SH SOLE NO 0 0 90173 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2138 77233 SH SOLE NO 0 0 77233 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 908 32262 SH SOLE NO 0 0 32262 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2436 23879 SH SOLE NO 0 0 23879 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 424 8749 SH SOLE NO 0 0 8749 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1019 29518 SH SOLE NO 0 0 29518 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 449 18063 SH SOLE NO 0 0 18063 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 422 22393 SH SOLE NO 0 0 22393 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 564 18210 SH SOLE NO 0 0 18210 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 240 8177 SH SOLE NO 0 0 8177 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 323 9809 SH SOLE NO 0 0 9809 FIRST TR INTER DUR PFD & IN COM 33718W103 1123 49458 SH SOLE NO 0 0 49458 FIRST TR ISE CHINDIA INDEX F COM 33733A102 257 8994 SH SOLE NO 0 0 8994 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 215 4769 SH SOLE NO 0 0 4769 FIRST TR ISE REVERE NAT GAS COM 33734J102 698 62290 SH SOLE NO 0 0 62290 FIRST TR ISE WATER INDEX FD COM 33733B100 670 19862 SH SOLE NO 0 0 19862 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 498 10710 SH SOLE NO 0 0 10710 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2803 64111 SH SOLE NO 0 0 64111 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4050 88760 SH SOLE NO 0 0 88760 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2805 53094 SH SOLE NO 0 0 53094 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7338 306141 SH SOLE NO 0 0 306141 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 662 13546 SH SOLE NO 0 0 13546 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 653 13823 SH SOLE NO 0 0 13823 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3752 87594 SH SOLE NO 0 0 87594 FIRST TR NASDAQ100 TECH INDE SHS 337345102 875 19993 SH SOLE NO 0 0 19993 FIRST TR S&P REIT INDEX FD COM 33734G108 415 18631 SH SOLE NO 0 0 18631 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 918 18741 SH SOLE NO 0 0 18741 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 295 22613 SH SOLE NO 0 0 22613 FIRST TR US IPO INDEX FD SHS 336920103 3731 74180 SH SOLE NO 0 0 74180 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9054 374786 SH SOLE NO 0 0 374786 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 256 17200 SH SOLE NO 0 0 17200 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 807 102630 SH SOLE NO 0 0 102630 FIRSTENERGY CORP COM 337932107 3001 76956 SH SOLE NO 0 0 76956 FIRSTHAND TECH VALUE FD INC COM 33766Y100 206 11055 SH SOLE NO 0 0 11055 FIRSTMERIT CORP COM 337915102 1210 64074 SH SOLE NO 0 0 64074 FISERV INC COM 337738108 670 9445 SH SOLE NO 0 0 9445 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1977 103770 SH SOLE NO 0 0 103770 FLEETCOR TECHNOLOGIES INC COM 339041105 223 1500 SH SOLE NO 0 0 1500 FLEXSHARES TR M STAR DEV MKT 33939L803 1453 25376 SH SOLE NO 0 0 25376 FLEXSHARES TR MORNSTAR USMKT 33939L100 2846 32497 SH SOLE NO 0 0 32497 FLEXSHARES TR MSTAR EMKT FAC 33939L308 546 11254 SH SOLE NO 0 0 11254 FLEXTRONICS INTL LTD ORD Y2573F102 591 52880 SH SOLE NO 0 0 52880 FLOWERS FOODS INC COM 343498101 1341 69876 SH SOLE NO 0 0 69876 FLOWSERVE CORP COM 34354P105 523 8749 SH SOLE NO 0 0 8749 FLUOR CORP NEW COM 343412102 371 6119 SH SOLE NO 0 0 6119 FNB CORP PA COM 302520101 243 18270 SH SOLE NO 0 0 18270 FOOT LOCKER INC COM 344849104 681 12118 SH SOLE NO 0 0 12118 FORD MTR CO DEL COM PAR $0.01 345370860 26396 1702951 SH SOLE NO 0 0 1702951 FOREST CITY ENTERPRISES INC CL A 345550107 274 12864 SH SOLE NO 0 0 12864 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1027 128025 SH SOLE NO 0 0 128025 FORTUNE BRANDS HOME & SEC IN COM 34964C106 566 12507 SH SOLE NO 0 0 12507 FOSSIL GROUP INC COM 34988V106 430 3879 SH SOLE NO 0 0 3879 FRANCO NEVADA CORP COM 351858105 4410 89661 SH SOLE NO 0 0 89661 FRANKLIN ELEC INC COM 353514102 541 14402 SH SOLE NO 0 0 14402 FRANKLIN LTD DURATION INC TR COM 35472T101 1686 138280 SH SOLE NO 0 0 138280 FRANKLIN RES INC COM 354613101 598 10797 SH SOLE NO 0 0 10797 FREEPORT-MCMORAN INC CL B 35671D857 5719 244828 SH SOLE NO 0 0 244828 FRONTIER COMMUNICATIONS CORP COM 35906A108 1678 251568 SH SOLE NO 0 0 251568 FS INVT CORP COM 302635107 118011 11884246 SH SOLE NO 0 0 11884246 FUELCELL ENERGY INC COM 35952H106 140 90795 SH SOLE NO 0 0 90795 FULLER H B CO COM 359694106 268 6025 SH SOLE NO 0 0 6025 FULTON FINL CORP PA COM 360271100 1096 88660 SH SOLE NO 0 0 88660 FUSION TELECOMM INTL INC COM NEW 36113B400 89 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 613 28282 SH SOLE NO 0 0 28282 GABELLI EQUITY TR INC COM 362397101 2785 430524 SH SOLE NO 0 0 430524 GABELLI HLTHCARE & WELLNESS SHS 36246K103 213 20468 SH SOLE NO 0 0 20468 GABELLI MULTIMEDIA TR INC COM 36239Q109 194 19423 SH SOLE NO 0 0 19423 GABELLI UTIL TR COM 36240A101 380 51872 SH SOLE NO 0 0 51872 GALECTIN THERAPEUTICS INC COM NEW 363225202 70 20148 SH SOLE NO 0 0 20148 GALENA BIOPHARMA INC COM 363256108 21 14140 SH SOLE NO 0 0 14140 GALLAGHER ARTHUR J & CO COM 363576109 368 7825 SH SOLE NO 0 0 7825 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 566 80897 SH SOLE NO 0 0 80897 GANNETT INC COM 364730101 565 17699 SH SOLE NO 0 0 17699 GAP INC DEL COM 364760108 251 5966 SH SOLE NO 0 0 5966 GARMIN LTD SHS H2906T109 601 11379 SH SOLE NO 0 0 11379 GASLOG LTD SHS G37585109 302 14850 SH SOLE NO 0 0 14850 GASTAR EXPL INC NEW COM 36729W202 74 30900 SH SOLE NO 0 0 30900 GENERAL AMERN INVS INC COM 368802104 287 8212 SH SOLE NO 0 0 8212 GENERAL DYNAMICS CORP COM 369550108 5489 39883 SH SOLE NO 0 0 39883 GENERAL ELECTRIC CO COM 369604103 103287 4087336 SH SOLE NO 0 0 4087336 GENERAL GROWTH PPTYS INC NEW COM 370023103 222 7896 SH SOLE NO 0 0 7896 GENERAL MLS INC COM 370334104 11690 219198 SH SOLE NO 0 0 219198 GENERAL MTRS CO *W EXP 07/10/201 37045V118 299 11904 SH SOLE NO 0 0 11904 GENERAL MTRS CO *W EXP 07/10/201 37045V126 224 13192 SH SOLE NO 0 0 13192 GENERAL MTRS CO COM 37045V100 5054 144773 SH SOLE NO 0 0 144773 GENESIS ENERGY L P UNIT LTD PARTN 371927104 685 16137 SH SOLE NO 0 0 16137 GENTEX CORP COM 371901109 286 7907 SH SOLE NO 0 0 7907 GENUINE PARTS CO COM 372460105 4621 43358 SH SOLE NO 0 0 43358 GENWORTH FINL INC COM CL A 37247D106 360 42343 SH SOLE NO 0 0 42343 GEO GROUP INC NEW COM 36162J106 495 12271 SH SOLE NO 0 0 12271 GERON CORP COM 374163103 188 57725 SH SOLE NO 0 0 57725 GILEAD SCIENCES INC COM 375558103 16028 170041 SH SOLE NO 0 0 170041 GLADSTONE COML CORP COM 376536108 268 15611 SH SOLE NO 0 0 15611 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9088 212638 SH SOLE NO 0 0 212638 GLOBAL HIGH INCOME FUND INC COM 37933G108 88 10012 SH SOLE NO 0 0 10012 GLOBAL PARTNERS LP COM UNITS 37946R109 381 11558 SH SOLE NO 0 0 11558 GLOBAL X FDS GLB X GURU INDEX 37950E341 385 14741 SH SOLE NO 0 0 14741 GLOBAL X FDS GLB X LITHIUM 37950E762 228 20507 SH SOLE NO 0 0 20507 GLOBAL X FDS GLB X SUPERDIV 37950E549 2952 127942 SH SOLE NO 0 0 127942 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 296 20349 SH SOLE NO 0 0 20349 GLOBAL X FDS GLOBL X JR MLP 37950E325 967 69498 SH SOLE NO 0 0 69498 GNC HLDGS INC COM CL A 36191G107 339 7220 SH SOLE NO 0 0 7220 GOLAR LNG LTD BERMUDA SHS G9456A100 1769 48501 SH SOLE NO 0 0 48501 GOLDCORP INC NEW COM 380956409 824 44493 SH SOLE NO 0 0 44493 GOLDEN MINERALS CO COM 381119106 188 347804 SH SOLE NO 0 0 347804 GOLDMAN SACHS GROUP INC COM 38141G104 4433 22870 SH SOLE NO 0 0 22870 GOLUB CAP BDC INC COM 38173M102 502 27988 SH SOLE NO 0 0 27988 GOODYEAR TIRE & RUBR CO COM 382550101 4464 156244 SH SOLE NO 0 0 156244 GOOGLE INC CL A 38259P508 15693 29573 SH SOLE NO 0 0 29573 GOOGLE INC CL C 38259P706 13718 26061 SH SOLE NO 0 0 26061 GOPRO INC CL A 38268T103 903 14290 SH SOLE NO 0 0 14290 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1385 60202 SH SOLE NO 0 0 60202 GRACE W R & CO DEL NEW COM 38388F108 251 2628 SH SOLE NO 0 0 2628 GRACO INC COM 384109104 474 5913 SH SOLE NO 0 0 5913 GRAINGER W W INC COM 384802104 1838 7211 SH SOLE NO 0 0 7211 GREAT PLAINS ENERGY INC COM 391164100 1242 43732 SH SOLE NO 0 0 43732 GREENBRIER COS INC COM 393657101 627 11669 SH SOLE NO 0 0 11669 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 601 26287 SH SOLE NO 0 0 26287 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 834 25540 SH SOLE NO 0 0 25540 GREIF INC CL A 397624107 256 5426 SH SOLE NO 0 0 5426 GSV CAP CORP COM 36191J101 527 61022 SH SOLE NO 0 0 61022 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 718 83122 SH SOLE NO 0 0 83122 GW PHARMACEUTICALS PLC ADS 36197T103 517 7645 SH SOLE NO 0 0 7645 HAIN CELESTIAL GROUP INC COM 405217100 3339 57287 SH SOLE NO 0 0 57287 HALCON RES CORP COM NEW 40537Q209 165 92555 SH SOLE NO 0 0 92555 HALLIBURTON CO COM 406216101 4264 108419 SH SOLE NO 0 0 108419 HALYARD HEALTH INC COM 40650V100 668 14687 SH SOLE NO 0 0 14687 HANCOCK HLDG CO COM 410120109 1636 53287 SH SOLE NO 0 0 53287 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 407 17293 SH SOLE NO 0 0 17293 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 145 12963 SH SOLE NO 0 0 12963 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1613 79034 SH SOLE NO 0 0 79034 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1107 54432 SH SOLE NO 0 0 54432 HANCOCK JOHN PFD INCOME FD I COM 41021P103 272 15246 SH SOLE NO 0 0 15246 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 541 39350 SH SOLE NO 0 0 39350 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 897 40281 SH SOLE NO 0 0 40281 HANESBRANDS INC COM 410345102 586 5247 SH SOLE NO 0 0 5247 HANNON ARMSTRONG SUST INFR C COM 41068X100 1586 111462 SH SOLE NO 0 0 111462 HANOVER INS GROUP INC COM 410867105 615 8622 SH SOLE NO 0 0 8622 HARLEY DAVIDSON INC COM 412822108 2889 43827 SH SOLE NO 0 0 43827 HARMAN INTL INDS INC COM 413086109 241 2257 SH SOLE NO 0 0 2257 HARRIS CORP DEL COM 413875105 847 11800 SH SOLE NO 0 0 11800 HARSCO CORP COM 415864107 464 24552 SH SOLE NO 0 0 24552 HARTFORD FINL SVCS GROUP INC COM 416515104 4135 99179 SH SOLE NO 0 0 99179 HASBRO INC COM 418056107 1153 20973 SH SOLE NO 0 0 20973 HATTERAS FINL CORP COM 41902R103 490 26605 SH SOLE NO 0 0 26605 HAWAIIAN ELEC INDUSTRIES COM 419870100 699 20868 SH SOLE NO 0 0 20868 HCA HOLDINGS INC COM 40412C101 2547 34706 SH SOLE NO 0 0 34706 HCP INC COM 40414L109 14032 318687 SH SOLE NO 0 0 318687 HEALTH CARE REIT INC COM 42217K106 5202 68743 SH SOLE NO 0 0 68743 HEALTHCARE TR AMER INC CL A NEW 42225P501 2418 89757 SH SOLE NO 0 0 89757 HECLA MNG CO COM 422704106 182 65316 SH SOLE NO 0 0 65316 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 789 36339 SH SOLE NO 0 0 36339 HELMERICH & PAYNE INC COM 423452101 592 8776 SH SOLE NO 0 0 8776 HENRY JACK & ASSOC INC COM 426281101 310 4992 SH SOLE NO 0 0 4992 HERCULES TECH GROWTH CAP INC COM 427096508 329 22119 SH SOLE NO 0 0 22119 HERSHEY CO COM 427866108 3206 30849 SH SOLE NO 0 0 30849 HERTZ GLOBAL HOLDINGS INC COM 42805T105 339 13601 SH SOLE NO 0 0 13601 HESS CORP COM 42809H107 818 11077 SH SOLE NO 0 0 11077 HEWLETT PACKARD CO COM 428236103 8428 210017 SH SOLE NO 0 0 210017 HEXCEL CORP NEW COM 428291108 2610 62911 SH SOLE NO 0 0 62911 HFF INC CL A 40418F108 660 18361 SH SOLE NO 0 0 18361 HIGHWOODS PPTYS INC COM 431284108 272 6151 SH SOLE NO 0 0 6151 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 97 11983 SH SOLE NO 0 0 11983 HMS HLDGS CORP COM 40425J101 5549 262469 SH SOLE NO 0 0 262469 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 220 7369 SH SOLE NO 0 0 7369 HOLLYFRONTIER CORP COM 436106108 1567 41808 SH SOLE NO 0 0 41808 HOLOGIC INC COM 436440101 776 29004 SH SOLE NO 0 0 29004 HOME DEPOT INC COM 437076102 23186 220880 SH SOLE NO 0 0 220880 HOME PROPERTIES INC COM 437306103 878 13386 SH SOLE NO 0 0 13386 HONDA MOTOR LTD AMERN SHS 438128308 533 18060 SH SOLE NO 0 0 18060 HONEYWELL INTL INC COM 438516106 11656 116651 SH SOLE NO 0 0 116651 HORMEL FOODS CORP COM 440452100 1178 22610 SH SOLE NO 0 0 22610 HOSPIRA INC COM 441060100 244 3978 SH SOLE NO 0 0 3978 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1552 50051 SH SOLE NO 0 0 50051 HOST HOTELS & RESORTS INC COM 44107P104 554 23297 SH SOLE NO 0 0 23297 HOWARD HUGHES CORP COM 44267D107 210 1614 SH SOLE NO 0 0 1614 HSBC HLDGS PLC ADR A 1/40PF A 404280604 791 30761 SH SOLE NO 0 0 30761 HSBC HLDGS PLC SPON ADR NEW 404280406 2141 45324 SH SOLE NO 0 0 45324 HUDSON CITY BANCORP COM 443683107 250 24732 SH SOLE NO 0 0 24732 HUMANA INC COM 444859102 609 4242 SH SOLE NO 0 0 4242 HUNT J B TRANS SVCS INC COM 445658107 356 4220 SH SOLE NO 0 0 4220 HUNTINGTON BANCSHARES INC COM 446150104 3968 377223 SH SOLE NO 0 0 377223 HUNTINGTON INGALLS INDS INC COM 446413106 265 2355 SH SOLE NO 0 0 2355 HUNTSMAN CORP COM 447011107 680 29845 SH SOLE NO 0 0 29845 IAMGOLD CORP COM 450913108 27 10160 SH SOLE NO 0 0 10160 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 544 5887 SH SOLE NO 0 0 5887 ICONIX BRAND GROUP INC COM 451055107 214 6319 SH SOLE NO 0 0 6319 IDACORP INC COM 451107106 606 9155 SH SOLE NO 0 0 9155 IDEXX LABS INC COM 45168D104 989 6671 SH SOLE NO 0 0 6671 II VI INC COM 902104108 902 66107 SH SOLE NO 0 0 66107 ILLINOIS TOOL WKS INC COM 452308109 7052 74469 SH SOLE NO 0 0 74469 ILLUMINA INC COM 452327109 1569 8498 SH SOLE NO 0 0 8498 IMMUNOGEN INC COM 45253H101 76 12502 SH SOLE NO 0 0 12502 IMMUNOMEDICS INC COM 452907108 145 30115 SH SOLE NO 0 0 30115 INCYTE CORP COM 45337C102 759 10385 SH SOLE NO 0 0 10385 INDEPENDENT BANK CORP MASS COM 453836108 709 16550 SH SOLE NO 0 0 16550 INDIA FD INC COM 454089103 803 31120 SH SOLE NO 0 0 31120 ING GROEP N V SPONSORED ADR 456837103 244 18844 SH SOLE NO 0 0 18844 INGERSOLL-RAND PLC SHS G47791101 1264 19941 SH SOLE NO 0 0 19941 INGRAM MICRO INC CL A 457153104 340 12298 SH SOLE NO 0 0 12298 INGREDION INC COM 457187102 227 2678 SH SOLE NO 0 0 2678 INLAND REAL ESTATE CORP COM NEW 457461200 2645 241520 SH SOLE NO 0 0 241520 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 16936 SH SOLE NO 0 0 16936 INPHI CORP COM 45772F107 544 29450 SH SOLE NO 0 0 29450 INSPERITY INC COM 45778Q107 266 7859 SH SOLE NO 0 0 7859 INTEGRYS ENERGY GROUP INC COM 45822P105 1550 19912 SH SOLE NO 0 0 19912 INTEL CORP COM 458140100 42090 1159811 SH SOLE NO 0 0 1159811 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1123 5121 SH SOLE NO 0 0 5121 INTERDIGITAL INC COM 45867G101 290 5474 SH SOLE NO 0 0 5474 INTERNAP CORP COM PAR $.001 45885A300 2017 253432 SH SOLE NO 0 0 253432 INTERNATIONAL BUSINESS MACHS COM 459200101 48063 299572 SH SOLE NO 0 0 299572 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 591 5833 SH SOLE NO 0 0 5833 INTERNATIONAL GAME TECHNOLOG COM 459902102 229 13270 SH SOLE NO 0 0 13270 INTEROIL CORP COM 460951106 817 16739 SH SOLE NO 0 0 16739 INTERPUBLIC GROUP COS INC COM 460690100 309 14891 SH SOLE NO 0 0 14891 INTL PAPER CO COM 460146103 4683 87401 SH SOLE NO 0 0 87401 INTUIT COM 461202103 470 5099 SH SOLE NO 0 0 5099 INTUITIVE SURGICAL INC COM NEW 46120E602 2010 3800 SH SOLE NO 0 0 3800 INVENSENSE INC COM 46123D205 998 61382 SH SOLE NO 0 0 61382 INVESCO CALIF VALUE MUN INC COM 46132H106 300 23297 SH SOLE NO 0 0 23297 INVESCO LTD SHS G491BT108 368 9305 SH SOLE NO 0 0 9305 INVESCO MORTGAGE CAPITAL INC COM 46131B100 446 28876 SH SOLE NO 0 0 28876 INVESCO MUN OPPORTUNITY TR COM 46132C107 159 12398 SH SOLE NO 0 0 12398 INVESCO MUN TR COM 46131J103 271 21412 SH SOLE NO 0 0 21412 INVESCO MUNI INCOME OPP TRST COM 46132X101 413 59103 SH SOLE NO 0 0 59103 INVESCO PA VALUE MUN INCOME COM 46132K109 1120 80646 SH SOLE NO 0 0 80646 INVESCO QUALITY MUNI INC TRS COM 46133G107 143 11469 SH SOLE NO 0 0 11469 INVESCO SR INCOME TR COM 46131H107 79 17243 SH SOLE NO 0 0 17243 INVESCO TR INVT GRADE MUNS COM 46131M106 224 16831 SH SOLE NO 0 0 16831 INVESCO VALUE MUN INCOME TR COM 46132P108 697 42531 SH SOLE NO 0 0 42531 ION GEOPHYSICAL CORP COM 462044108 123 44794 SH SOLE NO 0 0 44794 IRELAND BK SPNSRD ADR NEW 46267Q202 215 14099 SH SOLE NO 0 0 14099 IROBOT CORP COM 462726100 1487 42815 SH SOLE NO 0 0 42815 IRON MTN INC COM 462846106 933 24134 SH SOLE NO 0 0 24134 ISHARES 1-3 YR CR BD ETF 464288646 71092 675908 SH SOLE NO 0 0 675908 ISHARES 10+ YR CR BD ETF 464289511 6007 97640 SH SOLE NO 0 0 97640 ISHARES 15 AMT-FREE ETF 464289339 209 3970 SH SOLE NO 0 0 3970 ISHARES 16 AMT-FREE ETF 464289313 311 5832 SH SOLE NO 0 0 5832 ISHARES 3-7 YR TR BD ETF 464288661 2573 21037 SH SOLE NO 0 0 21037 ISHARES 3YRTB ETF 464288125 2094 24784 SH SOLE NO 0 0 24784 ISHARES AGGRES ALLOC ETF 464289859 1192 25750 SH SOLE NO 0 0 25750 ISHARES ASIA 50 ETF 464288430 209 4447 SH SOLE NO 0 0 4447 ISHARES ASIA/PAC DIV ETF 464286293 588 11810 SH SOLE NO 0 0 11810 ISHARES BELGIUM CAPD ETF 464286301 854 52726 SH SOLE NO 0 0 52726 ISHARES CALI AMT-FRE ETF 464288356 530 4501 SH SOLE NO 0 0 4501 ISHARES CNTRY MIN VL ETF 464286525 4817 69980 SH SOLE NO 0 0 69980 ISHARES CONSER ALLOC ETF 464289883 334 10246 SH SOLE NO 0 0 10246 ISHARES CORE US CR BD 464288620 1065 9523 SH SOLE NO 0 0 9523 ISHARES DEVSMCP EXNA ETF 464288497 206 4955 SH SOLE NO 0 0 4955 ISHARES EAFE GRWTH ETF 464288885 911 13838 SH SOLE NO 0 0 13838 ISHARES EAFE SML CP ETF 464288273 1367 29266 SH SOLE NO 0 0 29266 ISHARES EAFE VALUE ETF 464288877 1599 31333 SH SOLE NO 0 0 31333 ISHARES EM MK MINVOL ETF 464286533 2111 37278 SH SOLE NO 0 0 37278 ISHARES EM MKTS DIV ETF 464286319 500 11956 SH SOLE NO 0 0 11956 ISHARES EMU ETF 464286608 494 13598 SH SOLE NO 0 0 13598 ISHARES GL HGYL CP ETF 464286210 310 6116 SH SOLE NO 0 0 6116 ISHARES GL TIMB FORE ETF 464288174 923 17430 SH SOLE NO 0 0 17430 ISHARES GLB CNS DISC ETF 464288745 715 8400 SH SOLE NO 0 0 8400 ISHARES GLB CNSM STP ETF 464288737 2279 25428 SH SOLE NO 0 0 25428 ISHARES GLB GLD MINR ETF 464286335 142 19062 SH SOLE NO 0 0 19062 ISHARES GLB INFRASTR ETF 464288372 1258 29847 SH SOLE NO 0 0 29847 ISHARES GLOB INDSTRL ETF 464288729 870 12343 SH SOLE NO 0 0 12343 ISHARES GLOB UTILITS ETF 464288711 432 8795 SH SOLE NO 0 0 8795 ISHARES GOV/CRED BD ETF 464288596 229 2004 SH SOLE NO 0 0 2004 ISHARES GRWT ALLOCAT ETF 464289867 739 18431 SH SOLE NO 0 0 18431 ISHARES IBOXX HI YD ETF 464288513 14177 158229 SH SOLE NO 0 0 158229 ISHARES INTERM CR BD ETF 464288638 5461 49953 SH SOLE NO 0 0 49953 ISHARES INTL DEV RE ETF 464288489 462 15385 SH SOLE NO 0 0 15385 ISHARES INTL SEL DIV ETF 464288448 14919 442841 SH SOLE NO 0 0 442841 ISHARES INTL TREA BD ETF 464288117 1766 18246 SH SOLE NO 0 0 18246 ISHARES INTRM GOV/CR ETF 464288612 1726 15600 SH SOLE NO 0 0 15600 ISHARES JP MOR EM MK ETF 464288281 7481 68190 SH SOLE NO 0 0 68190 ISHARES MBS ETF 464288588 2447 22387 SH SOLE NO 0 0 22387 ISHARES MICRO-CAP ETF 464288869 456 5924 SH SOLE NO 0 0 5924 ISHARES MODERT ALLOC ETF 464289875 1037 29476 SH SOLE NO 0 0 29476 ISHARES MRG RL ES CP ETF 464288539 660 56333 SH SOLE NO 0 0 56333 ISHARES MRGSTR MD CP ETF 464288208 1506 10216 SH SOLE NO 0 0 10216 ISHARES MRGSTR MD CP GRW 464288307 962 6148 SH SOLE NO 0 0 6148 ISHARES MRGSTR MD CP VAL 464288406 372 2984 SH SOLE NO 0 0 2984 ISHARES MRGSTR SM CP ETF 464288505 745 5372 SH SOLE NO 0 0 5372 ISHARES MRNGSTR LG-CP VL 464288109 1304 15124 SH SOLE NO 0 0 15124 ISHARES MRNING SM CP ETF 464288703 6340 49156 SH SOLE NO 0 0 49156 ISHARES MSCI ACWI ETF 464288257 2460 42056 SH SOLE NO 0 0 42056 ISHARES MSCI ACWI US ETF 464288240 1984 46116 SH SOLE NO 0 0 46116 ISHARES MSCI AUST ETF 464286103 946 42684 SH SOLE NO 0 0 42684 ISHARES MSCI BRIC INDX 464286657 330 9427 SH SOLE NO 0 0 9427 ISHARES MSCI BRZ CAP ETF 464286400 1252 34243 SH SOLE NO 0 0 34243 ISHARES MSCI CDA ETF 464286509 1597 55331 SH SOLE NO 0 0 55331 ISHARES MSCI FRNTR100ETF 464286145 889 28880 SH SOLE NO 0 0 28880 ISHARES MSCI GERMANY ETF 464286806 733 26726 SH SOLE NO 0 0 26726 ISHARES MSCI HONG KG ETF 464286871 938 45657 SH SOLE NO 0 0 45657 ISHARES MSCI JAPAN ETF 464286848 685 60939 SH SOLE NO 0 0 60939 ISHARES MSCI KLD400 SOC 464288570 2547 33256 SH SOLE NO 0 0 33256 ISHARES MSCI MEX CAP ETF 464286822 506 8514 SH SOLE NO 0 0 8514 ISHARES MSCI PAC JP ETF 464286665 3685 83853 SH SOLE NO 0 0 83853 ISHARES MSCI SINGAP ETF 464286673 1039 79453 SH SOLE NO 0 0 79453 ISHARES MSCI SPAN CP ETF 464286764 284 8196 SH SOLE NO 0 0 8196 ISHARES MSCI STH KOR ETF 464286772 310 5613 SH SOLE NO 0 0 5613 ISHARES MSCI SZ CAP ETF 464286749 2529 79820 SH SOLE NO 0 0 79820 ISHARES MSCI TAIWAN ETF 464286731 346 22927 SH SOLE NO 0 0 22927 ISHARES MSCI THI CAP ETF 464286624 234 3027 SH SOLE NO 0 0 3027 ISHARES MSCI WORLD ETF 464286392 244 3401 SH SOLE NO 0 0 3401 ISHARES NAT AMT FREE BD 464288414 7887 71484 SH SOLE NO 0 0 71484 ISHARES NY AMTFRE MU ETF 464288323 339 3042 SH SOLE NO 0 0 3042 ISHARES RESID RL EST CAP 464288562 331 5622 SH SOLE NO 0 0 5622 ISHARES RUS TOP 200 ETF 464289446 1311 27768 SH SOLE NO 0 0 27768 ISHARES RUS TP200 GR ETF 464289438 2684 53227 SH SOLE NO 0 0 53227 ISHARES RUS TP200 VL ETF 464289420 1298 29157 SH SOLE NO 0 0 29157 ISHARES SHRT TRS BD ETF 464288679 2086 18917 SH SOLE NO 0 0 18917 ISHARES SHT NTLAMTFR ETF 464288158 925 8729 SH SOLE NO 0 0 8729 ISHARES U.S. AER&DEF ETF 464288760 447 3901 SH SOLE NO 0 0 3901 ISHARES U.S. BR-DEAL ETF 464288794 410 9621 SH SOLE NO 0 0 9621 ISHARES U.S. MED DVC ETF 464288810 1262 11160 SH SOLE NO 0 0 11160 ISHARES U.S. PFD STK ETF 464288687 53642 1360101 SH SOLE NO 0 0 1360101 ISHARES U.S. PHARMA ETF 464288836 3953 26108 SH SOLE NO 0 0 26108 ISHARES US HLTHCR PR ETF 464288828 1316 11117 SH SOLE NO 0 0 11117 ISHARES US HOME CONS ETF 464288752 1364 52721 SH SOLE NO 0 0 52721 ISHARES US OIL EQ&SV ETF 464288844 687 13761 SH SOLE NO 0 0 13761 ISHARES US OIL&GS EX ETF 464288851 1885 26388 SH SOLE NO 0 0 26388 ISHARES US REGNL BKS ETF 464288778 1003 28702 SH SOLE NO 0 0 28702 ISHARES USA ESG SLCT ETF 464288802 1919 22282 SH SOLE NO 0 0 22282 ISHARES GOLD TRUST ISHARES 464285105 14150 1236851 SH SOLE NO 0 0 1236851 ISHARES INC CORE MSCI EMKT 46434G103 6258 133072 SH SOLE NO 0 0 133072 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 17721 SH SOLE NO 0 0 17721 ISHARES SILVER TRUST ISHARES 46428Q109 5645 374864 SH SOLE NO 0 0 374864 ISHARES TR 1-3 YR TR BD ETF 464287457 10499 124323 SH SOLE NO 0 0 124323 ISHARES TR 20+ YR TR BD ETF 464287432 10135 80489 SH SOLE NO 0 0 80489 ISHARES TR 7-10 Y TR BD ETF 464287440 10830 102180 SH SOLE NO 0 0 102180 ISHARES TR CHINA LG-CAP ETF 464287184 1985 47690 SH SOLE NO 0 0 47690 ISHARES TR COHEN&STEER REIT 464287564 10515 108578 SH SOLE NO 0 0 108578 ISHARES TR CORE HIGH DV ETF 46429B663 17479 228368 SH SOLE NO 0 0 228368 ISHARES TR CORE MSCI EAFE 46432F842 8116 146704 SH SOLE NO 0 0 146704 ISHARES TR CORE MSCITOTAL 46432F834 316 5923 SH SOLE NO 0 0 5923 ISHARES TR CORE S&P MCP ETF 464287507 36997 255506 SH SOLE NO 0 0 255506 ISHARES TR CORE S&P SCP ETF 464287804 45008 394595 SH SOLE NO 0 0 394595 ISHARES TR CORE S&P TTL STK 464287150 2442 26013 SH SOLE NO 0 0 26013 ISHARES TR CORE S&P500 ETF 464287200 83319 402760 SH SOLE NO 0 0 402760 ISHARES TR CORE US AGGBD ET 464287226 24599 223387 SH SOLE NO 0 0 223387 ISHARES TR CORE US GRW ETF 464287671 2247 28684 SH SOLE NO 0 0 28684 ISHARES TR CORE US VAL ETF 464287663 2198 16101 SH SOLE NO 0 0 16101 ISHARES TR DOW JONES US ETF 464287846 3516 33954 SH SOLE NO 0 0 33954 ISHARES TR EAFE MIN VOL ETF 46429B689 13741 222712 SH SOLE NO 0 0 222712 ISHARES TR EUROPE ETF 464287861 635 14923 SH SOLE NO 0 0 14923 ISHARES TR FLTG RATE BD ETF 46429B655 5019 99303 SH SOLE NO 0 0 99303 ISHARES TR GLOB HLTHCRE ETF 464287325 4840 48616 SH SOLE NO 0 0 48616 ISHARES TR GLOB TELECOM ETF 464287275 780 12989 SH SOLE NO 0 0 12989 ISHARES TR GLOBAL 100 ETF 464287572 1601 21008 SH SOLE NO 0 0 21008 ISHARES TR GLOBAL ENERG ETF 464287341 860 23133 SH SOLE NO 0 0 23133 ISHARES TR GLOBAL FINLS ETF 464287333 2034 36029 SH SOLE NO 0 0 36029 ISHARES TR GLOBAL TECH ETF 464287291 3308 34869 SH SOLE NO 0 0 34869 ISHARES TR IBOXX INV CP ETF 464287242 19794 165766 SH SOLE NO 0 0 165766 ISHARES TR LATN AMER 40 ETF 464287390 491 15438 SH SOLE NO 0 0 15438 ISHARES TR MRNGSTR INC ETF 46432F875 360 14042 SH SOLE NO 0 0 14042 ISHARES TR MRNGSTR LG-CP ET 464287127 1690 13683 SH SOLE NO 0 0 13683 ISHARES TR MRNGSTR LG-CP GR 464287119 8391 74148 SH SOLE NO 0 0 74148 ISHARES TR MSCI EAFE ETF 464287465 52865 868919 SH SOLE NO 0 0 868919 ISHARES TR MSCI EMG MKT ETF 464287234 22467 571816 SH SOLE NO 0 0 571816 ISHARES TR MSCI INDIA ETF 46429B598 292 9745 SH SOLE NO 0 0 9745 ISHARES TR MSCI POL CAP ETF 46429B606 576 23912 SH SOLE NO 0 0 23912 ISHARES TR N AMER TECH ETF 464287549 3781 37096 SH SOLE NO 0 0 37096 ISHARES TR NA NAT RES 464287374 4106 107150 SH SOLE NO 0 0 107150 ISHARES TR NASDQ BIOTEC ETF 464287556 19163 63172 SH SOLE NO 0 0 63172 ISHARES TR RUS 1000 ETF 464287622 12616 110055 SH SOLE NO 0 0 110055 ISHARES TR RUS 1000 GRW ETF 464287614 295143 3086949 SH SOLE NO 0 0 3086949 ISHARES TR RUS 1000 VAL ETF 464287598 266896 2556472 SH SOLE NO 0 0 2556472 ISHARES TR RUS 2000 GRW ETF 464287648 29777 209140 SH SOLE NO 0 0 209140 ISHARES TR RUS 2000 VAL ETF 464287630 60224 592290 SH SOLE NO 0 0 592290 ISHARES TR RUS MD CP GR ETF 464287481 84246 903641 SH SOLE NO 0 0 903641 ISHARES TR RUS MDCP VAL ETF 464287473 82879 1123634 SH SOLE NO 0 0 1123634 ISHARES TR RUS MID-CAP ETF 464287499 42146 252311 SH SOLE NO 0 0 252311 ISHARES TR RUSSELL 2000 ETF 464287655 34227 286134 SH SOLE NO 0 0 286134 ISHARES TR RUSSELL 3000 ETF 464287689 17766 145274 SH SOLE NO 0 0 145274 ISHARES TR S&P 100 ETF 464287101 1781 19580 SH SOLE NO 0 0 19580 ISHARES TR S&P 500 GRWT ETF 464287309 57319 513610 SH SOLE NO 0 0 513610 ISHARES TR S&P 500 VAL ETF 464287408 53058 565836 SH SOLE NO 0 0 565836 ISHARES TR S&P MC 400GR ETF 464287606 16129 101013 SH SOLE NO 0 0 101013 ISHARES TR S&P MC 400VL ETF 464287705 11172 87400 SH SOLE NO 0 0 87400 ISHARES TR SELECT DIVID ETF 464287168 37965 478152 SH SOLE NO 0 0 478152 ISHARES TR SP SMCP600GR ETF 464287887 17038 139208 SH SOLE NO 0 0 139208 ISHARES TR SP SMCP600VL ETF 464287879 11385 96534 SH SOLE NO 0 0 96534 ISHARES TR TIPS BD ETF 464287176 19244 171802 SH SOLE NO 0 0 171802 ISHARES TR TRANS AVG ETF 464287192 4651 28347 SH SOLE NO 0 0 28347 ISHARES TR U.S. BAS MTL ETF 464287838 2597 31495 SH SOLE NO 0 0 31495 ISHARES TR U.S. CNSM GD ETF 464287812 1819 17365 SH SOLE NO 0 0 17365 ISHARES TR U.S. CNSM SV ETF 464287580 3739 27144 SH SOLE NO 0 0 27144 ISHARES TR U.S. ENERGY ETF 464287796 3730 83244 SH SOLE NO 0 0 83244 ISHARES TR U.S. FIN SVC ETF 464287770 331 3603 SH SOLE NO 0 0 3603 ISHARES TR U.S. FINLS ETF 464287788 1871 20748 SH SOLE NO 0 0 20748 ISHARES TR U.S. INDS ETF 464287754 1335 12521 SH SOLE NO 0 0 12521 ISHARES TR U.S. REAL ES ETF 464287739 8466 110174 SH SOLE NO 0 0 110174 ISHARES TR U.S. TECH ETF 464287721 4072 39000 SH SOLE NO 0 0 39000 ISHARES TR U.S. TELECOM ETF 464287713 275 9390 SH SOLE NO 0 0 9390 ISHARES TR U.S. UTILITS ETF 464287697 4075 34457 SH SOLE NO 0 0 34457 ISHARES TR US HLTHCARE ETF 464287762 5366 37227 SH SOLE NO 0 0 37227 ISHARES TR USA MIN VOL ETF 46429B697 4298 106167 SH SOLE NO 0 0 106167 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1825 36490 SH SOLE NO 0 0 36490 ISIS PHARMACEUTICALS INC COM 464330109 1674 27121 SH SOLE NO 0 0 27121 ISTAR FINL INC COM 45031U101 169 12417 SH SOLE NO 0 0 12417 ITC HLDGS CORP COM 465685105 781 19317 SH SOLE NO 0 0 19317 ITT CORP NEW COM NEW 450911201 280 6924 SH SOLE NO 0 0 6924 JABIL CIRCUIT INC COM 466313103 342 15649 SH SOLE NO 0 0 15649 JACK IN THE BOX INC COM 466367109 208 2597 SH SOLE NO 0 0 2597 JACOBS ENGR GROUP INC DEL COM 469814107 313 7011 SH SOLE NO 0 0 7011 JAVELIN MTG INVT CORP COM 47200B104 183 17675 SH SOLE NO 0 0 17675 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 802 4900 SH SOLE NO 0 0 4900 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 30000 SH SOLE NO 0 0 30000 JETBLUE AIRWAYS CORP COM 477143101 695 43817 SH SOLE NO 0 0 43817 JETPAY CORP COM 477177109 22 10399 SH SOLE NO 0 0 10399 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 400 24521 SH SOLE NO 0 0 24521 JOHNSON & JOHNSON COM 478160104 97461 932012 SH SOLE NO 0 0 932012 JOHNSON CTLS INC COM 478366107 5798 119941 SH SOLE NO 0 0 119941 JOY GLOBAL INC COM 481165108 343 7380 SH SOLE NO 0 0 7380 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29105 633395 SH SOLE NO 0 0 633395 JPMORGAN CHASE & CO COM 46625H100 25417 406145 SH SOLE NO 0 0 406145 JUST ENERGY GROUP INC COM 48213W101 449 85869 SH SOLE NO 0 0 85869 KANSAS CITY SOUTHERN COM NEW 485170302 563 4617 SH SOLE NO 0 0 4617 KATE SPADE & CO COM 485865109 812 25366 SH SOLE NO 0 0 25366 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 982 35259 SH SOLE NO 0 0 35259 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 275 8090 SH SOLE NO 0 0 8090 KAYNE ANDERSON MLP INVT CO COM 486606106 6188 162073 SH SOLE NO 0 0 162073 KELLOGG CO COM 487836108 2231 34095 SH SOLE NO 0 0 34095 KEMPER CORP DEL COM 488401100 315 8732 SH SOLE NO 0 0 8732 KEURIG GREEN MTN INC COM 49271M100 4667 35254 SH SOLE NO 0 0 35254 KEYCORP NEW COM 493267108 1394 100301 SH SOLE NO 0 0 100301 KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 6664 SH SOLE NO 0 0 6664 KIMBERLY CLARK CORP COM 494368103 20607 178355 SH SOLE NO 0 0 178355 KIMCO RLTY CORP COM 49446R109 1258 50032 SH SOLE NO 0 0 50032 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 209 49093 SH SOLE NO 0 0 49093 KINDER MORGAN INC DEL COM 49456B101 37978 897607 SH SOLE NO 0 0 897607 KINROSS GOLD CORP COM NO PAR 496902404 67 23914 SH SOLE NO 0 0 23914 KITE RLTY GROUP TR COM NEW 49803T300 9013 313587 SH SOLE NO 0 0 313587 KKR & CO L P DEL COM UNITS 48248M102 5814 250491 SH SOLE NO 0 0 250491 KLA-TENCOR CORP COM 482480100 246 3499 SH SOLE NO 0 0 3499 KNOWLES CORP COM 49926D109 1850 78545 SH SOLE NO 0 0 78545 KOHLS CORP COM 500255104 763 12494 SH SOLE NO 0 0 12494 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 271 9350 SH SOLE NO 0 0 9350 KOPPERS HOLDINGS INC COM 50060P106 602 23173 SH SOLE NO 0 0 23173 KRAFT FOODS GROUP INC COM 50076Q106 10657 170069 SH SOLE NO 0 0 170069 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 175 34775 SH SOLE NO 0 0 34775 KROGER CO COM 501044101 2159 33626 SH SOLE NO 0 0 33626 KULICKE & SOFFA INDS INC COM 501242101 201 13868 SH SOLE NO 0 0 13868 L BRANDS INC COM 501797104 517 5971 SH SOLE NO 0 0 5971 L-3 COMMUNICATIONS HLDGS INC COM 502424104 287 2273 SH SOLE NO 0 0 2273 LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 4449 SH SOLE NO 0 0 4449 LACLEDE GROUP INC COM 505597104 1863 35022 SH SOLE NO 0 0 35022 LAM RESEARCH CORP COM 512807108 503 6336 SH SOLE NO 0 0 6336 LAMAR ADVERTISING CO NEW CL A 512816109 280 5223 SH SOLE NO 0 0 5223 LANCASTER COLONY CORP COM 513847103 307 3279 SH SOLE NO 0 0 3279 LAS VEGAS SANDS CORP COM 517834107 1344 23110 SH SOLE NO 0 0 23110 LAZARD LTD SHS A G54050102 402 8032 SH SOLE NO 0 0 8032 LCNB CORP COM 50181P100 165 10940 SH SOLE NO 0 0 10940 LEAPFROG ENTERPRISES INC CL A 52186N106 75 15942 SH SOLE NO 0 0 15942 LEAR CORP COM NEW 521865204 767 7820 SH SOLE NO 0 0 7820 LEGACY RESVS LP UNIT LP INT 524707304 254 22184 SH SOLE NO 0 0 22184 LEGG MASON INC COM 524901105 603 11292 SH SOLE NO 0 0 11292 LEGGETT & PLATT INC COM 524660107 1087 25500 SH SOLE NO 0 0 25500 LEUCADIA NATL CORP COM 527288104 1126 50218 SH SOLE NO 0 0 50218 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 577 11690 SH SOLE NO 0 0 11690 LEXICON PHARMACEUTICALS INC COM 528872104 71 78303 SH SOLE NO 0 0 78303 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 12976 SH SOLE NO 0 0 12976 LIBERTY GLOBAL PLC SHS CL C G5480U120 967 20026 SH SOLE NO 0 0 20026 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 213 7234 SH SOLE NO 0 0 7234 LIBERTY MEDIA CORP DELAWARE CL A 531229102 388 11006 SH SOLE NO 0 0 11006 LIFEVANTAGE CORP COM 53222K106 51 39435 SH SOLE NO 0 0 39435 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 340 6383 SH SOLE NO 0 0 6383 LIGHTBRIDGE CORP COM 53224K104 16 10400 SH SOLE NO 0 0 10400 LILLY ELI & CO COM 532457108 10613 153837 SH SOLE NO 0 0 153837 LIMELIGHT NETWORKS INC COM 53261M104 111 40008 SH SOLE NO 0 0 40008 LINCOLN ELEC HLDGS INC COM 533900106 858 12414 SH SOLE NO 0 0 12414 LINCOLN NATL CORP IND COM 534187109 802 13899 SH SOLE NO 0 0 13899 LINEAR TECHNOLOGY CORP COM 535678106 386 8474 SH SOLE NO 0 0 8474 LINKEDIN CORP COM CL A 53578A108 396 1725 SH SOLE NO 0 0 1725 LINN ENERGY 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NO 0 0 20380 PIMCO ETF TR GB ADV INF BD AC 72201R791 691 15093 SH SOLE NO 0 0 15093 PIMCO ETF TR INV GRD CRP BD 72201R817 285 2766 SH SOLE NO 0 0 2766 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9637 89886 SH SOLE NO 0 0 89886 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 450 23188 SH SOLE NO 0 0 23188 PIMCO HIGH INCOME FD COM SHS 722014107 908 80743 SH SOLE NO 0 0 80743 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1404 56037 SH SOLE NO 0 0 56037 PIMCO INCOME STRATEGY FUND COM 72201H108 324 27595 SH SOLE NO 0 0 27595 PIMCO INCOME STRATEGY FUND I COM 72201J104 862 87890 SH SOLE NO 0 0 87890 PIMCO MUN INCOME FD II COM 72200W106 328 27602 SH SOLE NO 0 0 27602 PIMCO MUNICIPAL INCOME FD COM 72200R107 302 21075 SH SOLE NO 0 0 21075 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 244 21240 SH SOLE NO 0 0 21240 PIMCO STRATEGIC INCOME FD IN COM 72200X104 236 24870 SH SOLE NO 0 0 24870 PINNACLE FOODS INC DEL COM 72348P104 366 10357 SH SOLE NO 0 0 10357 PINNACLE WEST CAP CORP COM 723484101 771 11282 SH SOLE NO 0 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S A SPONSORED ADR 737273102 11 10295 SH SOLE NO 0 0 10295 POSCO SPONSORED ADR 693483109 258 4047 SH SOLE NO 0 0 4047 POTASH CORP SASK INC COM 73755L107 2818 79779 SH SOLE NO 0 0 79779 POWELL INDS INC COM 739128106 203 4144 SH SOLE NO 0 0 4144 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2787 100141 SH SOLE NO 0 0 100141 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1953 105857 SH SOLE NO 0 0 105857 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 443 14540 SH SOLE NO 0 0 14540 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 411 16081 SH SOLE NO 0 0 16081 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1123 36304 SH SOLE NO 0 0 36304 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3231 98346 SH SOLE NO 0 0 98346 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 506 15387 SH SOLE NO 0 0 15387 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 428 12546 SH SOLE NO 0 0 12546 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19876 523610 SH SOLE NO 0 0 523610 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 439 13059 SH SOLE NO 0 0 13059 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 969 18450 SH SOLE NO 0 0 18450 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 309 10666 SH SOLE NO 0 0 10666 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1590 73263 SH SOLE NO 0 0 73263 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9454 230240 SH SOLE NO 0 0 230240 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2106 41950 SH SOLE NO 0 0 41950 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 359 16641 SH SOLE NO 0 0 16641 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1234 44484 SH SOLE NO 0 0 44484 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 715 27957 SH SOLE NO 0 0 27957 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 445 12734 SH SOLE NO 0 0 12734 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3969 59663 SH SOLE NO 0 0 59663 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 556 23444 SH SOLE NO 0 0 23444 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16139 335873 SH SOLE NO 0 0 335873 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 835 11303 SH SOLE NO 0 0 11303 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1260 43053 SH SOLE NO 0 0 43053 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9430 301580 SH SOLE NO 0 0 301580 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2828 154855 SH SOLE NO 0 0 154855 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 499 12292 SH SOLE NO 0 0 12292 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 405 14665 SH SOLE NO 0 0 14665 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 319 8042 SH SOLE NO 0 0 8042 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21999 240606 SH SOLE NO 0 0 240606 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8907 88420 SH SOLE NO 0 0 88420 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 244 22251 SH SOLE NO 0 0 22251 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 387 28662 SH SOLE NO 0 0 28662 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 387 7121 SH SOLE NO 0 0 7121 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 265 5585 SH SOLE NO 0 0 5585 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8224 469700 SH SOLE NO 0 0 469700 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 282 12123 SH SOLE NO 0 0 12123 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5186 201395 SH SOLE NO 0 0 201395 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 356 67555 SH SOLE NO 0 0 67555 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17295 732837 SH SOLE NO 0 0 732837 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 401 16667 SH SOLE NO 0 0 16667 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 491 27987 SH SOLE NO 0 0 27987 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 567 14531 SH SOLE NO 0 0 14531 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 413 17721 SH SOLE NO 0 0 17721 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2196 77203 SH SOLE NO 0 0 77203 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 282 11151 SH SOLE NO 0 0 11151 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 302 8627 SH SOLE NO 0 0 8627 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4001 166484 SH SOLE NO 0 0 166484 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 755 36425 SH SOLE NO 0 0 36425 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6096 414682 SH SOLE NO 0 0 414682 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2614 66177 SH SOLE NO 0 0 66177 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1202 64499 SH SOLE NO 0 0 64499 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 337 12974 SH SOLE NO 0 0 12974 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2239 119073 SH SOLE NO 0 0 119073 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 423 36726 SH SOLE NO 0 0 36726 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1984 86421 SH SOLE NO 0 0 86421 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2206 86831 SH SOLE NO 0 0 86831 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1904 67628 SH SOLE NO 0 0 67628 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100716 975462 SH SOLE NO 0 0 975462 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 202 12873 SH SOLE NO 0 0 12873 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 851 23224 SH SOLE NO 0 0 23224 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 315 12639 SH SOLE NO 0 0 12639 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 669 27925 SH SOLE NO 0 0 27925 PPG INDS INC COM 693506107 10539 45596 SH SOLE NO 0 0 45596 PPL CORP COM 69351T106 3721 102420 SH SOLE NO 0 0 102420 PRAXAIR INC COM 74005P104 4182 32278 SH SOLE NO 0 0 32278 PRICE T ROWE GROUP INC COM 74144T108 2046 23828 SH SOLE NO 0 0 23828 PRICELINE GRP INC COM NEW 741503403 865 759 SH SOLE NO 0 0 759 PRINCIPAL FINL GROUP INC COM 74251V102 1284 24720 SH SOLE NO 0 0 24720 PROASSURANCE CORP COM 74267C106 1990 44076 SH SOLE NO 0 0 44076 PROCERA NETWORKS INC COM NEW 74269U203 981 136381 SH SOLE NO 0 0 136381 PROCTER & GAMBLE CO COM 742718109 83957 921695 SH SOLE NO 0 0 921695 PROGRESSIVE CORP OHIO COM 743315103 5206 192894 SH SOLE NO 0 0 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US LC TRENDP ETN 78009L308 725 18268 SH SOLE NO 0 0 18268 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 583 16772 SH SOLE NO 0 0 16772 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 590 7152 SH SOLE NO 0 0 7152 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3854 55400 SH SOLE NO 0 0 55400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7385 110300 SH SOLE NO 0 0 110300 ROYCE FOCUS TR COM 78080N108 281 38646 SH SOLE NO 0 0 38646 ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12769 SH SOLE NO 0 0 12769 ROYCE MICRO-CAP TR INC COM 780915104 210 20802 SH SOLE NO 0 0 20802 ROYCE VALUE TR INC COM 780910105 1060 73979 SH SOLE NO 0 0 73979 RPM INTL INC COM 749685103 948 18687 SH SOLE NO 0 0 18687 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 15 15000 SH SOLE NO 0 0 15000 RUBICON MINERALS CORP COM 780911103 43 44291 SH SOLE NO 0 0 44291 RYDER SYS INC COM 783549108 531 5721 SH SOLE NO 0 0 5721 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1427 10070 SH SOLE NO 0 0 10070 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 311 6832 SH SOLE NO 0 0 6832 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6051 49679 SH SOLE NO 0 0 49679 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 624 11471 SH SOLE NO 0 0 11471 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 213 2636 SH SOLE NO 0 0 2636 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59665 745342 SH SOLE NO 0 0 745342 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 365 3496 SH SOLE NO 0 0 3496 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16627 209094 SH SOLE NO 0 0 209094 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7001 127380 SH SOLE NO 0 0 127380 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1172 8218 SH SOLE NO 0 0 8218 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1026 13058 SH SOLE NO 0 0 13058 RYMAN HOSPITALITY PPTYS INC COM 78377T107 652 12361 SH SOLE NO 0 0 12361 S & T BANCORP INC COM 783859101 318 10678 SH SOLE NO 0 0 10678 SAFEWAY INC COM NEW 786514208 218 6211 SH SOLE NO 0 0 6211 SALESFORCE COM INC COM 79466L302 843 14221 SH SOLE NO 0 0 14221 SALIX PHARMACEUTICALS INC COM 795435106 773 6721 SH SOLE NO 0 0 6721 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 341 23929 SH SOLE NO 0 0 23929 SANDISK CORP COM 80004C101 1130 11535 SH SOLE NO 0 0 11535 SANDRIDGE ENERGY INC COM 80007P307 268 147257 SH SOLE NO 0 0 147257 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 52 17107 SH SOLE NO 0 0 17107 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 102 16195 SH SOLE NO 0 0 16195 SANDY SPRING BANCORP INC COM 800363103 288 11038 SH SOLE NO 0 0 11038 SANOFI RIGHT 12/31/2020 80105N113 39 48800 SH SOLE NO 0 0 48800 SANOFI SPONSORED ADR 80105N105 3006 65903 SH SOLE NO 0 0 65903 SAP SE SPON ADR 803054204 256 3678 SH SOLE NO 0 0 3678 SBA COMMUNICATIONS CORP COM 78388J106 340 3067 SH SOLE NO 0 0 3067 SCANA CORP NEW COM 80589M102 1706 28246 SH SOLE NO 0 0 28246 SCHEIN HENRY INC COM 806407102 533 3914 SH SOLE NO 0 0 3914 SCHLUMBERGER LTD COM 806857108 12032 140869 SH SOLE NO 0 0 140869 SCHWAB CHARLES CORP NEW COM 808513105 765 25339 SH SOLE NO 0 0 25339 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1174 40619 SH SOLE NO 0 0 40619 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 319 10613 SH SOLE NO 0 0 10613 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 11023 SH SOLE NO 0 0 11023 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1222 30672 SH SOLE NO 0 0 30672 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 5041 SH SOLE NO 0 0 5041 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 9724 SH SOLE NO 0 0 9724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1840 37509 SH SOLE NO 0 0 37509 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 436 10724 SH SOLE NO 0 0 10724 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 4625 SH SOLE NO 0 0 4625 SCHWAB STRATEGIC TR US TIPS ETF 808524870 944 17398 SH SOLE NO 0 0 17398 SCIENTIFIC GAMES CORP CL A 80874P109 164 12895 SH SOLE NO 0 0 12895 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 3417 SH SOLE NO 0 0 3417 SEADRILL LIMITED SHS G7945E105 571 47844 SH SOLE NO 0 0 47844 SEAGATE TECHNOLOGY PLC SHS G7945M107 3485 52406 SH SOLE NO 0 0 52406 SEALED AIR CORP NEW COM 81211K100 1626 38324 SH SOLE NO 0 0 38324 SEASPAN CORP SHS Y75638109 622 34508 SH SOLE NO 0 0 34508 SEI INVESTMENTS CO COM 784117103 209 5210 SH SOLE NO 0 0 5210 SELECT MED HLDGS CORP COM 81619Q105 750 52089 SH SOLE NO 0 0 52089 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5508 76343 SH SOLE NO 0 0 76343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12706 262032 SH SOLE NO 0 0 262032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22552 329808 SH SOLE NO 0 0 329808 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16656 210415 SH SOLE NO 0 0 210415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26296 1063314 SH SOLE NO 0 0 1063314 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6563 115986 SH SOLE NO 0 0 115986 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18680 395600 SH SOLE NO 0 0 395600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2621 53955 SH SOLE NO 0 0 53955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12907 312141 SH SOLE NO 0 0 312141 SELECTIVE INS GROUP INC COM 816300107 272 10005 SH SOLE NO 0 0 10005 SEMGROUP CORP CL A 81663A105 843 12326 SH SOLE NO 0 0 12326 SEMPRA ENERGY COM 816851109 4019 36089 SH SOLE NO 0 0 36089 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1856 83947 SH SOLE NO 0 0 83947 SEQUENOM INC COM NEW 817337405 70 18925 SH SOLE NO 0 0 18925 SERVICENOW INC COM 81762P102 230 3384 SH SOLE NO 0 0 3384 SHAW COMMUNICATIONS INC CL B CONV 82028K200 219 8106 SH SOLE NO 0 0 8106 SHERWIN WILLIAMS CO COM 824348106 5869 22311 SH SOLE NO 0 0 22311 SHIP FINANCE INTERNATIONAL L SHS G81075106 179 12686 SH SOLE NO 0 0 12686 SIERRA WIRELESS INC COM 826516106 391 8250 SH SOLE NO 0 0 8250 SIGMA ALDRICH CORP COM 826552101 1076 7840 SH SOLE NO 0 0 7840 SILICOM LTD ORD M84116108 433 12300 SH SOLE NO 0 0 12300 SILVER WHEATON CORP COM 828336107 1846 90795 SH SOLE NO 0 0 90795 SIMON PPTY GROUP INC NEW COM 828806109 2172 11928 SH SOLE NO 0 0 11928 SINA CORP ORD G81477104 337 9015 SH SOLE NO 0 0 9015 SIRIUS XM HLDGS INC COM 82968B103 3540 1011310 SH SOLE NO 0 0 1011310 SIX FLAGS ENTMT CORP NEW COM 83001A102 459 10643 SH SOLE NO 0 0 10643 SKYWORKS SOLUTIONS INC COM 83088M102 3651 50216 SH SOLE NO 0 0 50216 SLM CORP COM 78442P106 138 13586 SH SOLE NO 0 0 13586 SM ENERGY CO COM 78454L100 681 17660 SH SOLE NO 0 0 17660 SMITH & WESSON HLDG CORP COM 831756101 198 20865 SH SOLE NO 0 0 20865 SMITH A O COM 831865209 847 15012 SH SOLE NO 0 0 15012 SMUCKER J M CO COM NEW 832696405 2741 27144 SH SOLE NO 0 0 27144 SNAP ON INC COM 833034101 2079 15201 SH SOLE NO 0 0 15201 SOLAR CAP LTD COM 83413U100 279 15486 SH SOLE NO 0 0 15486 SOLARCITY CORP COM 83416T100 444 8308 SH SOLE NO 0 0 8308 SOLAZYME INC COM 83415T101 83 32217 SH SOLE NO 0 0 32217 SONIC CORP COM 835451105 221 8105 SH SOLE NO 0 0 8105 SONOCO PRODS CO COM 835495102 620 14181 SH SOLE NO 0 0 14181 SONUS NETWORKS INC COM 835916107 115 29035 SH SOLE NO 0 0 29035 SOURCE CAP INC COM 836144105 582 8149 SH SOLE NO 0 0 8149 SOUTH JERSEY INDS INC COM 838518108 350 5932 SH SOLE NO 0 0 5932 SOUTHERN CO COM 842587107 21360 434942 SH SOLE NO 0 0 434942 SOUTHERN COPPER CORP COM 84265V105 225 7990 SH SOLE NO 0 0 7990 SOUTHWEST AIRLS CO COM 844741108 11263 266140 SH SOLE NO 0 0 266140 SOUTHWESTERN ENERGY CO COM 845467109 275 10073 SH SOLE NO 0 0 10073 SPARTAN MTRS INC COM 846819100 516 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21107 118657 SH SOLE NO 0 0 118657 SPDR GOLD TRUST GOLD SHS 78463V107 28736 253007 SH SOLE NO 0 0 253007 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1420 29757 SH SOLE NO 0 0 29757 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1582 38046 SH SOLE NO 0 0 38046 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1225 33227 SH SOLE NO 0 0 33227 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1019 30462 SH SOLE NO 0 0 30462 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 219 2744 SH SOLE NO 0 0 2744 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1246 19245 SH SOLE NO 0 0 19245 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3219 76597 SH SOLE NO 0 0 76597 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2265 84208 SH SOLE NO 0 0 84208 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 622 18191 SH SOLE NO 0 0 18191 SPDR S&P 500 ETF TR TR UNIT 78462F103 150372 731594 SH SOLE NO 0 0 731594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25945 98288 SH SOLE NO 0 0 98288 SPDR SER TR SHT TRM HGH YLD 78468R408 3887 134439 SH SOLE NO 0 0 134439 SPDR SER TR SPDR RUSSEL 2000 78468R853 781 10948 SH SOLE NO 0 0 10948 SPDR SERIES TRUST BARC SHT TR CP 78464A474 885 28955 SH SOLE NO 0 0 28955 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 322 5747 SH SOLE NO 0 0 5747 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5343 113939 SH SOLE NO 0 0 113939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9751 252545 SH SOLE NO 0 0 252545 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 319 9289 SH SOLE NO 0 0 9289 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 507 11094 SH SOLE NO 0 0 11094 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1041 17844 SH SOLE NO 0 0 17844 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1659 29985 SH SOLE NO 0 0 29985 SPDR SERIES TRUST DB INT GVT ETF 78464A490 711 12490 SH SOLE NO 0 0 12490 SPDR SERIES TRUST DJ REIT ETF 78464A607 3493 38425 SH SOLE NO 0 0 38425 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 227 6656 SH SOLE NO 0 0 6656 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 530 5207 SH SOLE NO 0 0 5207 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 834 14467 SH SOLE NO 0 0 14467 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 209 8829 SH SOLE NO 0 0 8829 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 34114 1404452 SH SOLE NO 0 0 1404452 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 31864 1318864 SH SOLE NO 0 0 1318864 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 391 16421 SH SOLE NO 0 0 16421 SPDR SERIES TRUST OILGAS EQUIP 78464A748 286 10138 SH SOLE NO 0 0 10138 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 362 2341 SH SOLE NO 0 0 2341 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 318 2681 SH SOLE NO 0 0 2681 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4500 46464 SH SOLE NO 0 0 46464 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4294 42280 SH SOLE NO 0 0 42280 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1324 7440 SH SOLE NO 0 0 7440 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1151 10888 SH SOLE NO 0 0 10888 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 898 8590 SH SOLE NO 0 0 8590 SPDR SERIES TRUST S&P BIOTECH 78464A870 2309 12382 SH SOLE NO 0 0 12382 SPDR SERIES TRUST S&P BK ETF 78464A797 427 12742 SH SOLE NO 0 0 12742 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49022 622106 SH SOLE NO 0 0 622106 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2017 59107 SH SOLE NO 0 0 59107 SPDR SERIES TRUST S&P PHARMAC 78464A722 806 7465 SH SOLE NO 0 0 7465 SPDR SERIES TRUST S&P REGL BKG 78464A698 982 24140 SH SOLE NO 0 0 24140 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 486 5062 SH SOLE NO 0 0 5062 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1906 17567 SH SOLE NO 0 0 17567 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 964 22015 SH SOLE NO 0 0 22015 SPECIAL OPPORTUNITIES FD INC COM 84741T104 244 15882 SH SOLE NO 0 0 15882 SPECTRA ENERGY CORP COM 847560109 8529 234966 SH SOLE NO 0 0 234966 SPECTRA ENERGY PARTNERS LP COM 84756N109 901 15819 SH SOLE NO 0 0 15819 SPIRIT RLTY CAP INC NEW COM 84860W102 4516 379851 SH SOLE NO 0 0 379851 SPRINT CORP COM SER 1 85207U105 221 53368 SH SOLE NO 0 0 53368 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10445 1069139 SH SOLE NO 0 0 1069139 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 46203 SH SOLE NO 0 0 46203 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 656 18906 SH SOLE NO 0 0 18906 ST JUDE MED INC COM 790849103 738 11345 SH SOLE NO 0 0 11345 STANCORP FINL GROUP INC COM 852891100 239 3419 SH SOLE NO 0 0 3419 STANLEY BLACK & DECKER INC COM 854502101 4919 51201 SH SOLE NO 0 0 51201 STAPLES INC COM 855030102 2077 114633 SH SOLE NO 0 0 114633 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 178 29108 SH SOLE NO 0 0 29108 STARBUCKS CORP COM 855244109 12375 150820 SH SOLE NO 0 0 150820 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1013 12495 SH SOLE NO 0 0 12495 STARWOOD PPTY TR INC COM 85571B105 885 38096 SH SOLE NO 0 0 38096 STATE STR CORP COM 857477103 2344 29864 SH SOLE NO 0 0 29864 STATOIL ASA SPONSORED ADR 85771P102 632 35876 SH SOLE NO 0 0 35876 STEEL DYNAMICS INC COM 858119100 1213 61465 SH SOLE NO 0 0 61465 STEMCELLS INC COM NEW 85857R204 16 16650 SH SOLE NO 0 0 16650 STERICYCLE INC COM 858912108 580 4421 SH SOLE NO 0 0 4421 STONEMOR PARTNERS L P COM UNITS 86183Q100 1095 42497 SH SOLE NO 0 0 42497 STONERIDGE INC COM 86183P102 148 11510 SH SOLE NO 0 0 11510 STRATASYS LTD SHS M85548101 1334 16057 SH SOLE NO 0 0 16057 STRYKER CORP COM 863667101 5539 58723 SH SOLE NO 0 0 58723 STURM RUGER & CO INC COM 864159108 256 7387 SH SOLE NO 0 0 7387 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2543 58821 SH SOLE NO 0 0 58821 SUMMER INFANT INC COM 865646103 68 20846 SH SOLE NO 0 0 20846 SUN CMNTYS INC COM 866674104 666 11019 SH SOLE NO 0 0 11019 SUN LIFE FINL INC COM 866796105 939 26035 SH SOLE NO 0 0 26035 SUNCOR ENERGY INC NEW COM 867224107 1438 45254 SH SOLE NO 0 0 45254 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1507 36065 SH SOLE NO 0 0 36065 SUNOCO LP COM U REP LP 86765K109 735 14775 SH SOLE NO 0 0 14775 SUNOPTA INC COM 8676EP108 1277 107779 SH SOLE NO 0 0 107779 SUNTRUST BKS INC COM 867914103 819 19545 SH SOLE NO 0 0 19545 SUPERVALU INC COM 868536103 107 10988 SH SOLE NO 0 0 10988 SUSQUEHANNA BANCSHARES INC P COM 869099101 333 24785 SH SOLE NO 0 0 24785 SVB FINL GROUP COM 78486Q101 366 3154 SH SOLE NO 0 0 3154 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 212 33600 SH SOLE NO 0 0 33600 SWIFT TRANSN CO CL A 87074U101 231 8085 SH SOLE NO 0 0 8085 SYMANTEC CORP COM 871503108 2790 108761 SH SOLE NO 0 0 108761 SYNAPTICS INC COM 87157D109 543 7895 SH SOLE NO 0 0 7895 SYNGENTA AG SPONSORED ADR 87160A100 502 7815 SH SOLE NO 0 0 7815 SYSCO CORP COM 871829107 5696 143506 SH SOLE NO 0 0 143506 T MOBILE US INC COM 872590104 2522 93598 SH SOLE NO 0 0 93598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1308 58443 SH SOLE NO 0 0 58443 TANGER FACTORY OUTLET CTRS I COM 875465106 240 6507 SH SOLE NO 0 0 6507 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 10400 SH SOLE NO 0 0 10400 TARGA RES CORP COM 87612G101 253 2382 SH SOLE NO 0 0 2382 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 744 15549 SH SOLE NO 0 0 15549 TARGET CORP COM 87612E106 7925 104395 SH SOLE NO 0 0 104395 TASER INTL INC COM 87651B104 499 18849 SH SOLE NO 0 0 18849 TATA MTRS LTD SPONSORED ADR 876568502 407 9636 SH SOLE NO 0 0 9636 TC PIPELINES LP UT COM LTD PRT 87233Q108 277 3891 SH SOLE NO 0 0 3891 TCW STRATEGIC INCOME FUND IN COM 872340104 1233 228789 SH SOLE NO 0 0 228789 TD AMERITRADE HLDG CORP COM 87236Y108 1691 47272 SH SOLE NO 0 0 47272 TE CONNECTIVITY LTD REG SHS H84989104 610 9642 SH SOLE NO 0 0 9642 TECK RESOURCES LTD CL B 878742204 272 19977 SH SOLE NO 0 0 19977 TECO ENERGY INC COM 872375100 814 39728 SH SOLE NO 0 0 39728 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1004 23355 SH SOLE NO 0 0 23355 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 258 9646 SH SOLE NO 0 0 9646 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 754 23937 SH SOLE NO 0 0 23937 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 621 24972 SH SOLE NO 0 0 24972 TELEFONICA S A SPONSORED ADR 879382208 463 32608 SH SOLE NO 0 0 32608 TEMPLETON DRAGON FD INC COM 88018T101 278 11573 SH SOLE NO 0 0 11573 TEMPLETON EMERG MKTS INCOME COM 880192109 1125 99173 SH SOLE NO 0 0 99173 TEMPLETON GLOBAL INCOME FD COM 880198106 3754 522157 SH SOLE NO 0 0 522157 TENET HEALTHCARE CORP COM NEW 88033G407 204 4025 SH SOLE NO 0 0 4025 TENNECO INC COM 880349105 1931 34117 SH SOLE NO 0 0 34117 TERADATA CORP DEL COM 88076W103 440 10081 SH SOLE NO 0 0 10081 TERRA NITROGEN CO L P COM UNIT 881005201 204 1990 SH SOLE NO 0 0 1990 TESLA MTRS INC COM 88160R101 5799 26073 SH SOLE NO 0 0 26073 TESORO CORP COM 881609101 264 3551 SH SOLE NO 0 0 3551 TETRA TECH INC NEW COM 88162G103 225 8413 SH SOLE NO 0 0 8413 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5628 97856 SH SOLE NO 0 0 97856 TEXAS INSTRS INC COM 882508104 4272 79905 SH SOLE NO 0 0 79905 TEXTRON INC COM 883203101 974 23133 SH SOLE NO 0 0 23133 THERMO FISHER SCIENTIFIC INC COM 883556102 2875 22946 SH SOLE NO 0 0 22946 THESTREET INC COM 88368Q103 231 96919 SH SOLE NO 0 0 96919 THOMPSON CREEK METALS CO INC COM 884768102 462 276800 SH SOLE NO 0 0 276800 THOMSON REUTERS CORP COM 884903105 628 15571 SH SOLE NO 0 0 15571 TICC CAPITAL CORP COM 87244T109 139 18486 SH SOLE NO 0 0 18486 TIDEWATER INC COM 886423102 651 20095 SH SOLE NO 0 0 20095 TIFFANY & CO NEW COM 886547108 592 5545 SH SOLE NO 0 0 5545 TIME WARNER CABLE INC COM 88732J207 918 6040 SH SOLE NO 0 0 6040 TIME WARNER INC COM NEW 887317303 2536 29693 SH SOLE NO 0 0 29693 TIMKEN CO COM 887389104 239 5609 SH SOLE NO 0 0 5609 TIVO INC COM 888706108 143 12055 SH SOLE NO 0 0 12055 TJX COS INC NEW COM 872540109 3393 49472 SH SOLE NO 0 0 49472 TOLL BROTHERS INC COM 889478103 465 13557 SH SOLE NO 0 0 13557 TOMPKINS FINANCIAL CORPORATI COM 890110109 217 3924 SH SOLE NO 0 0 3924 TORCHMARK CORP COM 891027104 467 8614 SH SOLE NO 0 0 8614 TORO CO COM 891092108 721 11304 SH SOLE NO 0 0 11304 TORONTO DOMINION BK ONT COM NEW 891160509 3300 69070 SH SOLE NO 0 0 69070 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2935 67063 SH SOLE NO 0 0 67063 TORTOISE MLP FD INC COM 89148B101 247 8856 SH SOLE NO 0 0 8856 TOTAL S A SPONSORED ADR 89151E109 4127 80611 SH SOLE NO 0 0 80611 TOWERS WATSON & CO CL A 891894107 1113 9834 SH SOLE NO 0 0 9834 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1950 15541 SH SOLE NO 0 0 15541 TRACTOR SUPPLY CO COM 892356106 1012 12833 SH SOLE NO 0 0 12833 TRANSCANADA CORP COM 89353D107 1178 23989 SH SOLE NO 0 0 23989 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 308 9782 SH SOLE NO 0 0 9782 TRANSOCEAN LTD REG SHS H8817H100 2141 116800 SH SOLE NO 0 0 116800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 5530 52245 SH SOLE NO 0 0 52245 TRI CONTL CORP COM 895436103 1119 52259 SH SOLE NO 0 0 52259 TRIANGLE CAP CORP COM 895848109 259 12751 SH SOLE NO 0 0 12751 TRINITY INDS INC COM 896522109 435 15527 SH SOLE NO 0 0 15527 TRIUMPH GROUP INC NEW COM 896818101 478 7116 SH SOLE NO 0 0 7116 TRUEBLUE INC COM 89785X101 478 21464 SH SOLE NO 0 0 21464 TRUSTCO BK CORP N Y COM 898349105 781 107533 SH SOLE NO 0 0 107533 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1239 12045 SH SOLE NO 0 0 12045 TUPPERWARE BRANDS CORP COM 899896104 295 4678 SH SOLE NO 0 0 4678 TWENTY FIRST CENTY FOX INC CL A 90130A101 1297 33764 SH SOLE NO 0 0 33764 TWENTY FIRST CENTY FOX INC CL B 90130A200 269 7292 SH SOLE NO 0 0 7292 TWITTER INC COM 90184L102 1974 55035 SH SOLE NO 0 0 55035 TWO HBRS INVT CORP COM 90187B101 562 56117 SH SOLE NO 0 0 56117 TYCO INTL PLC SHS G91442106 501 11432 SH SOLE NO 0 0 11432 TYSON FOODS INC CL A 902494103 2194 54731 SH SOLE NO 0 0 54731 U S G CORP COM NEW 903293405 268 9579 SH SOLE NO 0 0 9579 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3066 75513 SH SOLE NO 0 0 75513 UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 270 11132 SH SOLE NO 0 0 11132 UDR INC COM 902653104 598 19406 SH SOLE NO 0 0 19406 UGI CORP NEW COM 902681105 1258 33122 SH SOLE NO 0 0 33122 UIL HLDG CORP COM 902748102 1549 35575 SH SOLE NO 0 0 35575 ULTA SALON COSMETCS & FRAG I COM 90384S303 333 2607 SH SOLE NO 0 0 2607 ULTRA PETROLEUM CORP COM 903914109 381 28968 SH SOLE NO 0 0 28968 UMPQUA HLDGS CORP COM 904214103 1331 78276 SH SOLE NO 0 0 78276 UNDER ARMOUR INC CL A 904311107 4257 62691 SH SOLE NO 0 0 62691 UNILEVER N V N Y SHS NEW 904784709 1110 28445 SH SOLE NO 0 0 28445 UNILEVER PLC SPON ADR NEW 904767704 5034 124346 SH SOLE NO 0 0 124346 UNION PAC CORP COM 907818108 13765 115547 SH SOLE NO 0 0 115547 UNITED BANKSHARES INC WEST V COM 909907107 347 9278 SH SOLE NO 0 0 9278 UNITED CMNTY FINL CORP OHIO COM 909839102 116 21656 SH SOLE NO 0 0 21656 UNITED CONTL HLDGS INC COM 910047109 324 4851 SH SOLE NO 0 0 4851 UNITED DEV FDG IV COM 910187103 1439 78440 SH SOLE NO 0 0 78440 UNITED FINL BANCORP INC NEW COM 910304104 608 42347 SH SOLE NO 0 0 42347 UNITED NAT FOODS INC COM 911163103 291 3759 SH SOLE NO 0 0 3759 UNITED PARCEL SERVICE INC CL B 911312106 14974 134695 SH SOLE NO 0 0 134695 UNITED RENTALS INC COM 911363109 515 5052 SH SOLE NO 0 0 5052 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1781 120588 SH SOLE NO 0 0 120588 UNITED STATES OIL FUND LP UNITS 91232N108 508 24972 SH SOLE NO 0 0 24972 UNITED STATES STL CORP NEW COM 912909108 2035 76101 SH SOLE NO 0 0 76101 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 513 10627 SH SOLE NO 0 0 10627 UNITED TECHNOLOGIES CORP COM 913017109 26098 226940 SH SOLE NO 0 0 226940 UNITEDHEALTH GROUP INC COM 91324P102 8243 81545 SH SOLE NO 0 0 81545 UNITIL CORP COM 913259107 305 8313 SH SOLE NO 0 0 8313 UNIVERSAL CORP VA COM 913456109 566 12866 SH SOLE NO 0 0 12866 UNIVERSAL DISPLAY CORP COM 91347P105 208 7478 SH SOLE NO 0 0 7478 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 4176 SH SOLE NO 0 0 4176 UNUM GROUP COM 91529Y106 555 15915 SH SOLE NO 0 0 15915 US BANCORP DEL COM NEW 902973304 8950 199118 SH SOLE NO 0 0 199118 V F CORP COM 918204108 4072 54365 SH SOLE NO 0 0 54365 VALE S A ADR 91912E105 217 26532 SH SOLE NO 0 0 26532 VALE S A ADR REPSTG PFD 91912E204 92 12706 SH SOLE NO 0 0 12706 VALEANT PHARMACEUTICALS INTL COM 91911K102 1863 13016 SH SOLE NO 0 0 13016 VALERO ENERGY CORP NEW COM 91913Y100 4447 89833 SH SOLE NO 0 0 89833 VALLEY NATL BANCORP COM 919794107 265 27277 SH SOLE NO 0 0 27277 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1812 18122 SH SOLE NO 0 0 18122 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 569 6312 SH SOLE NO 0 0 6312 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4261 43733 SH SOLE NO 0 0 43733 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 326 3214 SH SOLE NO 0 0 3214 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2245 21881 SH SOLE NO 0 0 21881 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4418 52178 SH SOLE NO 0 0 52178 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14871 186005 SH SOLE NO 0 0 186005 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20668 250912 SH SOLE NO 0 0 250912 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1403 26414 SH SOLE NO 0 0 26414 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4075 46421 SH SOLE NO 0 0 46421 VANGUARD INDEX FDS GROWTH ETF 922908736 68227 653581 SH SOLE NO 0 0 653581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26698 282850 SH SOLE NO 0 0 282850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9163 90180 SH SOLE NO 0 0 90180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17055 190703 SH SOLE NO 0 0 190703 VANGUARD INDEX FDS MID CAP ETF 922908629 28380 229686 SH SOLE NO 0 0 229686 VANGUARD INDEX FDS REIT ETF 922908553 68147 841325 SH SOLE NO 0 0 841325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44956 238619 SH SOLE NO 0 0 238619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14404 136183 SH SOLE NO 0 0 136183 VANGUARD INDEX FDS SMALL CP ETF 922908751 25803 221181 SH SOLE NO 0 0 221181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8497 67472 SH SOLE NO 0 0 67472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70872 668606 SH SOLE NO 0 0 668606 VANGUARD INDEX FDS VALUE ETF 922908744 44500 526692 SH SOLE NO 0 0 526692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31754 677646 SH SOLE NO 0 0 677646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80709 2016720 SH SOLE NO 0 0 2016720 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3510 66964 SH SOLE NO 0 0 66964 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1595 28039 SH SOLE NO 0 0 28039 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8119 85181 SH SOLE NO 0 0 85181 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1233 23037 SH SOLE NO 0 0 23037 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6791 112952 SH SOLE NO 0 0 112952 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 703 14570 SH SOLE NO 0 0 14570 VANGUARD NAT RES LLC COM UNIT 92205F106 340 22533 SH SOLE NO 0 0 22533 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3205 37221 SH SOLE NO 0 0 37221 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3187 60128 SH SOLE NO 0 0 60128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17387 218348 SH SOLE NO 0 0 218348 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1920 31544 SH SOLE NO 0 0 31544 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2504 25538 SH SOLE NO 0 0 25538 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1662 17541 SH SOLE NO 0 0 17541 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2622 28762 SH SOLE NO 0 0 28762 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1490 14326 SH SOLE NO 0 0 14326 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 816 8545 SH SOLE NO 0 0 8545 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1525 17327 SH SOLE NO 0 0 17327 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76308 940219 SH SOLE NO 0 0 940219 VANGUARD STAR FD VG TL INTL STK F 921909768 4772 98710 SH SOLE NO 0 0 98710 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153906 4062989 SH SOLE NO 0 0 4062989 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1176 15398 SH SOLE NO 0 0 15398 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34486 501618 SH SOLE NO 0 0 501618 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6626 94316 SH SOLE NO 0 0 94316 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 938 15451 SH SOLE NO 0 0 15451 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11999 147639 SH SOLE NO 0 0 147639 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3160 27033 SH SOLE NO 0 0 27033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18708 149374 SH SOLE NO 0 0 149374 VANGUARD WORLD FDS ENERGY ETF 92204A306 7676 68768 SH SOLE NO 0 0 68768 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2716 54644 SH SOLE NO 0 0 54644 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10275 81810 SH SOLE NO 0 0 81810 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1626 15217 SH SOLE NO 0 0 15217 VANGUARD WORLD FDS INF TECH ETF 92204A702 8745 83697 SH SOLE NO 0 0 83697 VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 6056 SH SOLE NO 0 0 6056 VANGUARD WORLD FDS TELCOMM ETF 92204A884 834 9840 SH SOLE NO 0 0 9840 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6732 65777 SH SOLE NO 0 0 65777 VARIAN MED SYS INC COM 92220P105 1010 11670 SH SOLE NO 0 0 11670 VECTOR GROUP LTD COM 92240M108 1311 61509 SH SOLE NO 0 0 61509 VECTREN CORP COM 92240G101 541 11703 SH SOLE NO 0 0 11703 VENTAS INC COM 92276F100 1228 17129 SH SOLE NO 0 0 17129 VERIFONE SYS INC COM 92342Y109 705 18942 SH SOLE NO 0 0 18942 VERINT SYS INC COM 92343X100 309 5300 SH SOLE NO 0 0 5300 VERISK ANALYTICS INC CL A 92345Y106 2186 34128 SH SOLE NO 0 0 34128 VERIZON COMMUNICATIONS INC COM 92343V104 84686 1810298 SH SOLE NO 0 0 1810298 VERTEX PHARMACEUTICALS INC COM 92532F100 754 6345 SH SOLE NO 0 0 6345 VIACOM INC NEW CL B 92553P201 1793 23828 SH SOLE NO 0 0 23828 VIRTUS INVT PARTNERS INC COM 92828Q109 1080 6333 SH SOLE NO 0 0 6333 VISA INC COM CL A 92826C839 14607 55711 SH SOLE NO 0 0 55711 VISHAY INTERTECHNOLOGY INC COM 928298108 742 52439 SH SOLE NO 0 0 52439 VMWARE INC CL A COM 928563402 400 4845 SH SOLE NO 0 0 4845 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5487 160589 SH SOLE NO 0 0 160589 VORNADO RLTY TR SH BEN INT 929042109 568 4825 SH SOLE NO 0 0 4825 VOXX INTL CORP CL A 91829F104 438 49945 SH SOLE NO 0 0 49945 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 525 63069 SH SOLE NO 0 0 63069 VOYA PRIME RATE TR SH BEN INT 92913A100 338 63604 SH SOLE NO 0 0 63604 VOYA RISK MANAGED NAT RES FD COM 92913C106 441 53186 SH SOLE NO 0 0 53186 VULCAN MATLS CO COM 929160109 1292 19656 SH SOLE NO 0 0 19656 W P CAREY INC COM 92936U109 29458 420232 SH SOLE NO 0 0 420232 WABTEC CORP COM 929740108 271 3118 SH SOLE NO 0 0 3118 WADDELL & REED FINL INC CL A 930059100 237 4757 SH SOLE NO 0 0 4757 WAL-MART STORES INC COM 931142103 27870 324526 SH SOLE NO 0 0 324526 WALGREENS BOOTS ALLIANCE INC COM 931427108 10403 136528 SH SOLE NO 0 0 136528 WALTER ENERGY INC COM 93317Q105 84 61118 SH SOLE NO 0 0 61118 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 247 8925 SH SOLE NO 0 0 8925 WASTE MGMT INC DEL COM 94106L109 8067 157192 SH SOLE NO 0 0 157192 WATERS CORP COM 941848103 333 2950 SH SOLE NO 0 0 2950 WATTS WATER TECHNOLOGIES INC CL A 942749102 276 4344 SH SOLE NO 0 0 4344 WD-40 CO COM 929236107 1119 13154 SH SOLE NO 0 0 13154 WEATHERFORD INTL PLC ORD SHS G48833100 376 32821 SH SOLE NO 0 0 32821 WEBSTER FINL CORP CONN COM 947890109 639 19635 SH SOLE NO 0 0 19635 WEINGARTEN RLTY INVS SH BEN INT 948741103 268 7671 SH SOLE NO 0 0 7671 WELLESLEY BANCORP INC COM 949485106 613 31934 SH SOLE NO 0 0 31934 WELLS FARGO & CO NEW COM 949746101 29344 535280 SH SOLE NO 0 0 535280 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1678 1381 SH SOLE NO 0 0 1381 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 121 13658 SH SOLE NO 0 0 13658 WENDYS CO COM 95058W100 612 67800 SH SOLE NO 0 0 67800 WESTAR ENERGY INC COM 95709T100 1472 35700 SH SOLE NO 0 0 35700 WESTERN ASSET CLYM INFL OPP COM 95766R104 195 17230 SH SOLE NO 0 0 17230 WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 13301 SH SOLE NO 0 0 13301 WESTERN ASSET GLB HI INCOME COM 95766B109 142 12778 SH SOLE NO 0 0 12778 WESTERN ASSET HIGH INCM FD I COM 95766J102 209 25196 SH SOLE NO 0 0 25196 WESTERN ASSET HIGH INCM OPP COM 95766K109 80 14863 SH SOLE NO 0 0 14863 WESTERN ASSET INTM MUNI FD I COM 958435109 1362 139500 SH SOLE NO 0 0 139500 WESTERN ASSET INVT GRADE DEF COM 95790A101 214 10189 SH SOLE NO 0 0 10189 WESTERN ASSET MGD HI INCM FD COM 95766L107 93 18158 SH SOLE NO 0 0 18158 WESTERN ASSET MUN HI INCM FD COM 95766N103 157 20388 SH SOLE NO 0 0 20388 WESTERN ASSET WORLDWIDE INCO COM 957668106 341 29852 SH SOLE NO 0 0 29852 WESTERN ASST MNGD MUN FD INC COM 95766M105 229 16827 SH SOLE NO 0 0 16827 WESTERN DIGITAL CORP COM 958102105 620 5596 SH SOLE NO 0 0 5596 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2093 28649 SH SOLE NO 0 0 28649 WESTERN UN CO COM 959802109 789 44050 SH SOLE NO 0 0 44050 WESTPAC BKG CORP SPONSORED ADR 961214301 1837 68290 SH SOLE NO 0 0 68290 WESTPORT INNOVATIONS INC COM NEW 960908309 129 34442 SH SOLE NO 0 0 34442 WEYERHAEUSER CO COM 962166104 4881 135986 SH SOLE NO 0 0 135986 WGL HLDGS INC COM 92924F106 2493 45638 SH SOLE NO 0 0 45638 WHIRLPOOL CORP COM 963320106 666 3438 SH SOLE NO 0 0 3438 WHITESTONE REIT COM 966084204 511 33812 SH SOLE NO 0 0 33812 WHITEWAVE FOODS CO COM 966244105 306 8741 SH SOLE NO 0 0 8741 WHITING PETE CORP NEW COM 966387102 343 10391 SH SOLE NO 0 0 10391 WHOLE FOODS MKT INC COM 966837106 6960 138044 SH SOLE NO 0 0 138044 WILLIAMS COS INC DEL COM 969457100 3169 70519 SH SOLE NO 0 0 70519 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1269 28363 SH SOLE NO 0 0 28363 WILLIAMS SONOMA INC COM 969904101 2877 38018 SH SOLE NO 0 0 38018 WINDSTREAM HLDGS INC COM 97382A101 1070 129864 SH SOLE NO 0 0 129864 WISCONSIN ENERGY CORP COM 976657106 2993 56741 SH SOLE NO 0 0 56741 WISDOMTREE INVTS INC COM 97717P104 752 47971 SH SOLE NO 0 0 47971 WISDOMTREE TR BOFA MERLYN NG 97717W398 592 27673 SH SOLE NO 0 0 27673 WISDOMTREE TR BOFA MERLYN ZE 97717W430 630 27305 SH SOLE NO 0 0 27305 WISDOMTREE TR DEFA EQT INC ETF 97717W802 9302 219886 SH SOLE NO 0 0 219886 WISDOMTREE TR DEFA FD 97717W703 1089 21965 SH SOLE NO 0 0 21965 WISDOMTREE TR DIV EX-FINL FD 97717W406 9629 125536 SH SOLE NO 0 0 125536 WISDOMTREE TR EM LCL DEBT FD 97717X867 511 12279 SH SOLE NO 0 0 12279 WISDOMTREE TR EMERG MKTS ETF 97717W315 12175 288793 SH SOLE NO 0 0 288793 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7770 180039 SH SOLE NO 0 0 180039 WISDOMTREE TR EQTY INC FD 97717W208 18037 292906 SH SOLE NO 0 0 292906 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 654 11767 SH SOLE NO 0 0 11767 WISDOMTREE TR EUROPE SMCP DV 97717W869 1473 28625 SH SOLE NO 0 0 28625 WISDOMTREE TR GLB EQTY INC FD 97717W877 1533 34891 SH SOLE NO 0 0 34891 WISDOMTREE TR GLB EX US RL EST 97717W331 218 7732 SH SOLE NO 0 0 7732 WISDOMTREE TR INTL DIV EX FINL 97717W786 2015 46845 SH SOLE NO 0 0 46845 WISDOMTREE TR INTL LRGCAP DV 97717W794 1129 24165 SH SOLE NO 0 0 24165 WISDOMTREE TR INTL MIDCAP DV 97717W778 932 16757 SH SOLE NO 0 0 16757 WISDOMTREE TR INTL SMCAP DIV 97717W760 10328 186028 SH SOLE NO 0 0 186028 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2371 48157 SH SOLE NO 0 0 48157 WISDOMTREE TR LARGECAP DIVID 97717W307 9442 127323 SH SOLE NO 0 0 127323 WISDOMTREE TR MDCP EARN FUND 97717W570 4009 43265 SH SOLE NO 0 0 43265 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9086 108504 SH SOLE NO 0 0 108504 WISDOMTREE TR SMALLCAP DIVID 97717W604 16479 232362 SH SOLE NO 0 0 232362 WISDOMTREE TR SMLCAP EARN FD 97717W562 513 6201 SH SOLE NO 0 0 6201 WISDOMTREE TR TOTAL DIVID FD 97717W109 2364 31626 SH SOLE NO 0 0 31626 WOLVERINE WORLD WIDE INC COM 978097103 325 11026 SH SOLE NO 0 0 11026 WORKDAY INC CL A 98138H101 390 4779 SH SOLE NO 0 0 4779 WYNDHAM WORLDWIDE CORP COM 98310W108 274 3191 SH SOLE NO 0 0 3191 WYNN RESORTS LTD COM 983134107 786 5286 SH SOLE NO 0 0 5286 XCEL ENERGY INC COM 98389B100 3827 106537 SH SOLE NO 0 0 106537 XCERRA CORP COM 98400J108 951 103784 SH SOLE NO 0 0 103784 XEROX CORP COM 984121103 1441 103943 SH SOLE NO 0 0 103943 XILINX INC COM 983919101 897 20726 SH SOLE NO 0 0 20726 XOMA CORP DEL COM 98419J107 48 13242 SH SOLE NO 0 0 13242 XYLEM INC COM 98419M100 2812 73856 SH SOLE NO 0 0 73856 YAHOO INC COM 984332106 3683 72909 SH SOLE NO 0 0 72909 YAMANA GOLD INC COM 98462Y100 183 45582 SH SOLE NO 0 0 45582 YOUKU TUDOU INC SPONSORED ADR 98742U100 957 53748 SH SOLE NO 0 0 53748 YUM BRANDS INC COM 988498101 4869 66835 SH SOLE NO 0 0 66835 ZEBRA TECHNOLOGIES CORP CL A 989207105 297 3836 SH SOLE NO 0 0 3836 ZIMMER HLDGS INC COM 98956P102 3609 31821 SH SOLE NO 0 0 31821 ZION OIL & GAS INC COM 989696109 35 25383 SH SOLE NO 0 0 25383 ZOETIS INC CL A 98978V103 1565 36374 SH SOLE NO 0 0 36374 ZYNGA INC CL A 98986T108 87 32767 SH SOLE NO 0 0 32767