0001403438-14-000005.txt : 20140512 0001403438-14-000005.hdr.sgml : 20140512 20140512160644 ACCESSION NUMBER: 0001403438-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 14833466 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403438 XXXXXXXX 03-31-2014 03-31-2014 LPL Financial LLC

75 FEDERAL STREET, 24TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-12526 N Gregory M. Woods 617-897-4370 Gregory M. 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688 17432 SH SOLE 0 0 17432 BROOKFIELD TOTAL COM 11283U108 439 18113 SH SOLE 0 0 18113 BROOKLINE BANCORP COM 11373M107 223 23653 SH SOLE 0 0 23653 BROWN & BROWN COM 115236101 364 11832 SH SOLE 0 0 11832 BROWN FORMAN CORP CL B CL B 115637209 394 4391 SH SOLE 3117 0 1274 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 4129 55021 SH SOLE 0 0 55021 BUCKLE INC COM 118440106 413 9018 SH SOLE 0 0 9018 BUFFALO WILD WINGS INC COM 119848109 522 3508 SH SOLE 1347 0 2161 BUILDERS FIRSTSOURCE INC COM 12008R107 234 25700 SH SOLE 0 0 25700 BUNGE LIMITED COM G16962105 284 3567 SH SOLE 804 0 2763 C H ROBINSON WORLDWIDE COM NEW 12541W209 395 7541 SH SOLE 0 0 7541 C V B FINANCIAL CORP COM 126600105 163 10278 SH SOLE 0 0 10278 CA INC COM 12673P105 1870 60354 SH SOLE 24206 0 36148 CABELAS INC COM 126804301 575 8775 SH SOLE 3731 0 5044 CABLEVISION SYS CL A NY CABLVS 12686C109 239 14186 SH SOLE 0 0 14186 CABOT CORP COM 127055101 275 4648 SH SOLE 4428 0 220 CABOT OIL & GAS CORP COM 127097103 368 10852 SH SOLE 1465 0 9387 CACHE INC NEW COM NEW 127150308 65 19633 SH SOLE 19633 0 0 CADENCE DESIGN COM 127387108 199 12827 SH SOLE 6517 0 6310 CAESARSTONE SDOT-YAM ORD SHS M20598104 210 3865 SH SOLE 0 0 3865 CAL DIVE COM 12802T101 32 19025 SH SOLE 0 0 19025 CALAMOS CONVERTIBLE SHS 12811P108 9055 671712 SH SOLE 0 0 671712 CALAMOS CONVERTIBLE SH BEN INT 128117108 12548 908628 SH SOLE 0 0 908628 CALAMOS GLOBAL COM SH BEN INT 128118106 631 42369 SH SOLE 0 0 42369 CALAMOS GLOBAL COM 12811L107 1455 161677 SH SOLE 0 0 161677 CALAMOS STRATEGIC COM SH BEN INT 128125101 6548 588842 SH SOLE 0 0 588842 CALAMP CORP COM 128126109 613 22011 SH SOLE 0 0 22011 CALPINE CORP COM NEW 131347304 1011 48334 SH SOLE 44559 0 3775 CALUMET SPECIALTY UT LTD PARTNER 131476103 857 33179 SH SOLE 0 0 33179 CAMAC ENERGY COM 131745101 38 48997 SH SOLE 0 0 48997 CAMBRIA ETF CAMBRIA FGN SHR 132061300 232 8898 SH SOLE 0 0 8898 CAMBRIA ETF SHSHLD YIELD ETF 132061201 1417 46827 SH SOLE 0 0 46827 CAMECO CORP COM 13321L108 1307 57069 SH SOLE 0 0 57069 CAMERON INTL COM 13342B105 1844 29855 SH SOLE 22020 0 7835 CAMPBELL SOUP COMPANY COM 134429109 1217 27107 SH SOLE 0 0 27107 CANADIAN NATIONAL COM 136375102 1701 30249 SH SOLE 12805 0 17444 CANADIAN NATURAL COM 136385101 1125 29328 SH SOLE 0 0 29328 CANADIAN PACIFIC COM 13645T100 2686 17855 SH SOLE 14816 0 3039 CANON INC ADR 138006309 278 8960 SH SOLE 1 0 8959 CAPE BANCORP COM 139209100 132 12000 SH SOLE 0 0 12000 CAPITAL ONE COM 14040H105 2253 29203 SH SOLE 0 0 29203 CAPITOL FEDERAL COM 14057J101 410 32644 SH SOLE 0 0 32644 CAPSTEAD MORTGAGE COM NO PAR 14067E506 137 10850 SH SOLE 0 0 10850 CAPSTONE TURBINE COM 14067D102 32 15100 SH SOLE 0 0 15100 CARBO CERAMICS INC COM 140781105 2019 14629 SH SOLE 0 0 14629 CARDINAL HEALTH COM 14149Y108 1082 15462 SH SOLE 1858 0 13604 CARDTRONICS INC COM 14161H108 234 6036 SH SOLE 6036 0 0 CARLISLE COMPANIES COM 142339100 480 6046 SH SOLE 4371 0 1675 CARMAX INC COM 143130102 2496 53327 SH SOLE 6448 0 46879 CARMIKE CINEMAS COM 143436400 221 7412 SH SOLE 4072 0 3340 CARNIVAL CORP PAIRED CTF 143658300 906 23918 SH SOLE 13492 0 10426 CARPENTER TECHNOLGY CORP COM 144285103 369 5592 SH SOLE 4518 0 1074 CARRIAGE SERVICES COM 143905107 461 25252 SH SOLE 0 0 25252 CASELLA WASTE CL A 147448104 51 10000 SH SOLE 0 0 10000 CATAMARAN CORP COM 148887102 1173 26196 SH SOLE 24681 0 1515 CATERPILLAR INC COM 149123101 17145 172536 SH SOLE 9238 0 163298 CAVIUM INC COM 14964U108 312 7143 SH SOLE 4238 0 2905 CBIZ INC COM 124805102 870 94938 SH SOLE 0 0 94938 CBL & ASSOCIATES COM 124830100 390 21969 SH SOLE 8355 0 13614 CBRE CLARION COM 12504G100 4109 492137 SH SOLE 0 0 492137 CBRE GROUP CL A 12504L109 390 14225 SH SOLE 4043 0 10182 CBS CORP CL B 124857202 1194 19328 SH SOLE 997 0 18331 CEDAR FAIR DEPOSITRY UNIT 150185106 1100 21589 SH SOLE 0 0 21589 CELANESE CORP COM SER A 150870103 650 11708 SH SOLE 2849 0 8859 CELGENE CORP COM 151020104 12418 88956 SH SOLE 25475 0 63481 CEMEX S A B SPON ADR NEW 151290889 479 37923 SH SOLE 0 0 37923 CENOVUS ENERGY COM 15135U109 558 19280 SH SOLE 0 0 19280 CENTENE CORP COM 15135B101 509 8173 SH SOLE 4180 0 3993 CENTERPOINT ENERGY COM 15189T107 486 20516 SH SOLE 0 0 20516 CENTRAL FUND CL A 153501101 11798 857406 SH SOLE 0 0 857406 CENTRAL GOLDTRUST TR UNIT 153546106 351 7755 SH SOLE 0 0 7755 CENTURYLINK INC COM 156700106 3295 100322 SH SOLE 0 0 100322 CEPHEID INC COM 15670R107 216 4191 SH SOLE 3705 0 486 CERNER CORP COM 156782104 4714 83801 SH SOLE 35436 0 48365 CF INDUSTRIES COM 125269100 898 3446 SH SOLE 0 0 3446 CHAMBERS STREET COM 157842105 8166 1050944 SH SOLE 0 0 1050944 CHARLES RIVER LAB INTL COM 159864107 380 6298 SH SOLE 2648 0 3650 CHART INDUSTRIES COM PAR $0.01 16115Q308 367 4624 SH SOLE 1584 0 3040 CHECK POINT SFTWARE TECH ORD M22465104 1568 23186 SH SOLE 11542 0 11644 CHEESECAKE FACTORY INC COM 163072101 224 4712 SH SOLE 0 0 4712 CHEMTURA CORP COM NEW 163893209 266 10511 SH SOLE 10495 0 16 CHENIERE ENERGY COM UNIT 16411Q101 700 23324 SH SOLE 0 0 23324 CHENIERE ENERGY COM NEW 16411R208 2783 50275 SH SOLE 125 0 50150 CHESAPEAKE ENERGY PFD CONV 165167842 1069 11673 SH SOLE 0 0 11673 CHESAPEAKE ENERGY COM 165167107 3463 135150 SH SOLE 29907 0 105243 CHESAPEAKE LODGING SH BEN INT 165240102 223 8661 SH SOLE 5186 0 3475 CHEVRON CORP COM 166764100 53814 452561 SH SOLE 7836 0 444725 CHICAGO BRIDGE N Y REGISTRY SH 167250109 2997 34391 SH SOLE 58 0 34333 CHICO'S FAS INC COM 168615102 189 11763 SH SOLE 0 0 11763 CHIMERA INVESTMENT COM 16934Q109 307 100377 SH SOLE 0 0 100377 CHINA MOBILE SPONSORED ADR 16941M109 1135 24900 SH SOLE 8611 0 16289 CHIPOTLE MEXICAN COM 169656105 2800 4929 SH SOLE 1539 0 3390 CHIQUITA BRANDS 4.25%16 NOTE 4.250% 8/1 170032AT3 390 386000 SH SOLE 0 0 386000 CHUBB CORP COM 171232101 2002 22418 SH SOLE 63 0 22355 CHURCH & DWIGHT COM 171340102 580 8401 SH SOLE 751 0 7650 CIENA CORP COM NEW 171779309 425 18703 SH SOLE 1461 0 17242 CIGNA CORP COM 125509109 3157 37709 SH SOLE 30252 0 7458 CIMAREX ENERGY COM 171798101 521 4373 SH SOLE 1564 0 2809 CINCINNATI BELL COM 171871106 83 23862 SH SOLE 0 0 23862 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 315 6950 SH SOLE 0 0 6950 CINCINNATI FINL COM 172062101 1401 28800 SH SOLE 0 0 28800 CINTAS CORP COM 172908105 639 10717 SH SOLE 7157 0 3560 CIRRUS LOGIC INC COM 172755100 1800 90582 SH SOLE 1 0 90581 CISCO SYSTEMS COM 17275R102 15898 709275 SH SOLE 46483 0 662792 CIT GROUP COM NEW 125581801 985 20092 SH SOLE 17635 0 2457 CITIGROUP INC COM 172967424 10105 212291 SH SOLE 30735 0 181556 CITRIX SYSTEMS INC COM 177376100 1720 29940 SH SOLE 57 0 29883 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 225 16840 SH SOLE 0 0 16840 CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 247 11848 SH SOLE 0 0 11848 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 358 16979 SH SOLE 0 0 16979 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 637 19645 SH SOLE 0 0 19645 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 772 30358 SH SOLE 0 0 30358 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 796 23162 SH SOLE 0 0 23162 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 899 34172 SH SOLE 0 0 34172 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 976 20487 SH SOLE 0 0 20487 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1342 46250 SH SOLE 0 0 46250 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1423 56227 SH SOLE 0 0 56227 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1450 66397 SH SOLE 0 0 66397 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1593 36039 SH SOLE 0 0 36039 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 2072 90834 SH SOLE 0 0 90834 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 2075 44760 SH SOLE 0 0 44760 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 2685 53423 SH SOLE 0 0 53423 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 2896 82514 SH SOLE 0 0 82514 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 3957 144769 SH SOLE 0 0 144769 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 5428 197234 SH SOLE 0 0 197234 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 6015 268878 SH SOLE 0 0 268878 CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 6743 318499 SH SOLE 0 0 318499 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 7491 274397 SH SOLE 0 0 274397 CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 8444 385747 SH SOLE 0 0 385747 CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 10198 377298 SH SOLE 0 0 377298 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 10652 234843 SH SOLE 0 0 234843 CLAYMORE GUGGENHEIM GUGG BULL 2014 18383M431 12432 468144 SH SOLE 0 0 468144 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 15285 608231 SH SOLE 0 0 608231 CLEAN ENERGY COM 184499101 244 27337 SH SOLE 0 0 27337 CLEARBRIDGE AMERICAN COM 184691103 174 10763 SH SOLE 0 0 10763 CLEARBRIDGE ENERGY COM 18469Q108 2157 100328 SH SOLE 0 0 100328 CLEARBRIDGE ENERGY COM 184692101 3504 131580 SH SOLE 0 0 131580 CLECO CORP COM 12561W105 400 7916 SH SOLE 3726 0 4190 CLIFFS NATURAL COM 18683K101 1526 74588 SH SOLE 0 0 74588 CLOROX COMPANY COM 189054109 6944 78897 SH SOLE 12 0 78885 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 208 13672 SH SOLE 0 0 13672 CLOUGH GLOBAL SH BEN INT 18914E106 248 19440 SH SOLE 0 0 19440 CLOUGH GLOBAL EQUITY COM 18914C100 276 17898 SH SOLE 0 0 17898 CME GROUP COM 12572Q105 2287 30897 SH SOLE 12271 0 18626 CMS ENERGY CORP COM 125896100 1001 34179 SH SOLE 4041 0 30138 CNO FINANCIAL COM 12621E103 231 12742 SH SOLE 8475 0 4267 CNOOC LTD SPONSORED ADR 126132109 275 1809 SH SOLE 240 0 1569 COACH INC COM 189754104 1401 28217 SH SOLE 123 0 28094 COCA COLA COMPANY COM 191216100 35419 916158 SH SOLE 15298 0 900860 COCA-COLA ENTERPRISES COM 19122T109 2159 45215 SH SOLE 5911 0 39304 CODORUS VALLEY BANCORP COM 192025104 213 10124 SH SOLE 0 0 10124 COEUR MINING COM NEW 192108504 115 12347 SH SOLE 2375 0 9972 COGNEX CORP COM 192422103 272 8035 SH SOLE 7869 0 166 COGNIZANT TECH CL A 192446102 2618 51746 SH SOLE 218 0 51528 COHEN & STEERS COM 19248Y107 374 15009 SH SOLE 0 0 15009 COHEN & STEERS COM 19248M103 772 65034 SH SOLE 0 0 65034 COHEN & STEERS COM 19248P106 1347 104844 SH SOLE 0 0 104844 COHEN & STEERS COM 19247L106 4152 394275 SH SOLE 0 0 394275 COHEN & STEERS COM 19247X100 5348 314590 SH SOLE 0 0 314590 COHEN & STEERS COM 19248A109 6498 294271 SH SOLE 0 0 294271 COHEN&STEERS COM 19247R103 767 59875 SH SOLE 0 0 59875 COINSTAR INC 4%14 NOTE 4.000% 9/0 19259PAF9 31 17000 SH SOLE 0 0 17000 COLGATE-PALMOLIVE COM 194162103 8532 131530 SH SOLE 4716 0 126814 COLLECTORS UNIVERSE COM NEW 19421R200 422 22407 SH SOLE 0 0 22407 COLUMBIA PROPERTY COM NEW 198287203 10347 379713 SH SOLE 0 0 379713 COLUMBIA SELECT SEL LC GRW ETF 19761R406 349 8024 SH SOLE 0 0 8024 COLUMBIA SPORTSWEAR COM 198516106 1410 17064 SH SOLE 0 0 17064 COMCAST CORP CL A SPL 20030N200 2221 45541 SH SOLE 17803 0 27738 COMCAST CORP CL A 20030N101 10444 208705 SH SOLE 30925 0 177779 COMERICA INC COM 200340107 1203 23215 SH SOLE 20855 0 2360 COMMONWEALTH REIT COM SH BEN INT 203233101 298 11335 SH SOLE 0 0 11335 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 789 31412 SH SOLE 0 0 31412 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1090 43356 SH SOLE 0 0 43356 COMMUNITY HEALTH RIGHT 01/27/2016 203668116 6 99834 SH SOLE 0 0 99834 COMMUNITY HEALTH COM 203668108 294 7504 SH SOLE 0 0 7504 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 1468 215935 SH SOLE 0 0 215935 COMPASS DIVERSIFIED SH BEN INT 20451Q104 386 20419 SH SOLE 0 0 20419 COMPASS MNRLS COM 20451N101 891 10801 SH SOLE 710 0 10091 COMPUGEN LTD ORD M25722105 385 36612 SH SOLE 0 0 36612 CONAGRA FOODS INC COM 205887102 3315 106824 SH SOLE 58 0 106766 CONNS INC COM 208242107 468 12045 SH SOLE 0 0 12045 CONOCOPHILLIPS COM 20825C104 28517 405363 SH SOLE 17698 0 387665 CONSOLIDATED EDISON COM 209115104 5087 94826 SH SOLE 0 0 94826 CONSOLIDATED WATER CO ORD G23773107 411 31163 SH SOLE 0 0 31163 CONSTELLATION BRANDS CL B 21036P207 542 6450 SH SOLE 0 0 6450 CONSTELLATION BRANDS CL A 21036P108 794 9346 SH SOLE 150 0 9196 CONTINENTAL RESOURCES COM 212015101 807 6494 SH SOLE 0 0 6494 COOPER STANDARD COM 21676P103 292 4136 SH SOLE 0 0 4136 COPART INC COM 217204106 317 8719 SH SOLE 19 0 8700 CORE LABORATORIES COM N22717107 613 3092 SH SOLE 109 0 2983 CORINTHIAN COLLEGES COM 218868107 44 32060 SH SOLE 0 0 32060 CORNERSTONE PROGRESSIVE COM 21925C101 790 149122 SH SOLE 0 0 149122 CORNERSTONE STRATEGIC COM NEW 21924B203 253 39124 SH SOLE 0 0 39124 CORNERSTONE TOTAL COM NEW 21924U201 235 39595 SH SOLE 0 0 39595 CORNING INC COM 219350105 11021 529328 SH SOLE 45893 0 483435 COSTCO WHOLESALE COM 22160K105 10744 96201 SH SOLE 10744 0 85457 COVANCE INC COM 222816100 1500 14441 SH SOLE 36 0 14405 COVANTA HOLDING COM 22282E102 768 42550 SH SOLE 0 0 42550 COVIDIEN PLC SHS G2554F113 3441 46717 SH SOLE 12942 0 33775 CPFL ENERGIA SPONSORED ADR 126153105 595 36452 SH SOLE 0 0 36452 CRAFT BREW COM 224122101 158 10365 SH SOLE 0 0 10365 CRANE COMPANY COM 224399105 587 8255 SH SOLE 5110 0 3145 CREDIT SUISSE SPONSORED ADR 225401108 369 11386 SH SOLE 5316 0 6070 CREDIT SUISSE INVRS VIX STERM 22542D795 23029 728533 SH SOLE 0 0 728533 CREDIT SUISSE ETN LKD 30MLP 22542D852 33364 1045232 SH SOLE 0 0 1045232 CREDIT SUISSE ASST MGMT COM 224916106 313 86760 SH SOLE 0 0 86760 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 1035 324441 SH SOLE 0 0 324441 CREE INC COM 225447101 1584 28002 SH SOLE 0 0 28002 CRESCENT POINT COM 22576C101 243 6660 SH SOLE 0 0 6660 CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 219 15812 SH SOLE 0 0 15812 CRESTWOOD MIDSTREAM UNIT LTD PARTNER 226378107 214 9504 SH SOLE 0 0 9504 CROWN CASTLE COM 228227104 1198 16235 SH SOLE 11821 0 4414 CROWN HOLDINGS COM 228368106 319 7130 SH SOLE 648 0 6482 CST BRANDS COM 12646R105 204 6523 SH SOLE 791 0 5732 CSX CORP COM 126408103 6485 223856 SH SOLE 28339 0 195517 CUBIST PHARMACEUTICALS COM 229678107 317 4330 SH SOLE 2329 0 2001 CUI GLOBAL COM NEW 126576206 212 19257 SH SOLE 0 0 19257 CUMMINS INC COM 231021106 6206 41656 SH SOLE 7806 0 33850 CUMULUS MEDIA CL A 231082108 149 21522 SH SOLE 11203 0 10319 CURIS INC COM 231269101 57 20050 SH SOLE 0 0 20050 CURRENCYSHARES EURO EURO SHS 23130C108 6528 47990 SH SOLE 0 0 47990 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 7811 70556 SH SOLE 0 0 70556 CURTISS WRIGHT CORP DE COM 231561101 239 3769 SH SOLE 415 0 3354 CUSHING MLP SHS 231631102 22570 2749056 SH SOLE 0 0 2749056 CUSHING RENAISSANCE COM 231647108 886 34300 SH SOLE 0 0 34300 CUSHING ROYALTY COM SH BEN INT 23164R104 242 13119 SH SOLE 0 0 13119 CUSTOMERS BANCORP COM 23204G100 328 15725 SH SOLE 0 0 15725 CUTWATER SELECT COM 232229104 572 29471 SH SOLE 0 0 29471 CVR ENERGY COM 12662P108 1897 44904 SH SOLE 0 0 44904 CVR PARTNERS COM 126633106 536 25297 SH SOLE 0 0 25297 CVR REFINING COMUNIT REP LT 12663P107 594 25527 SH SOLE 0 0 25527 CVS CAREMARK COM 126650100 12742 170205 SH SOLE 41177 0 129028 CYNOSURE INC CL A 232577205 411 14037 SH SOLE 0 0 14037 CYPRESS SEMICONDUCTOR COM 232806109 921 89699 SH SOLE 4727 0 84972 CYTORI THERAPEUTICS COM 23283K105 43 15793 SH SOLE 0 0 15793 D R HORTON INC COM 23331A109 1257 58058 SH SOLE 3577 0 54481 DANA HOLDING COM 235825205 287 12331 SH SOLE 93 0 12238 DANAHER CORP COM 235851102 5435 72472 SH SOLE 37589 0 34883 DARDEN RESTAURANTS INC COM 237194105 1306 25727 SH SOLE 41 0 25686 DAVITA HEALTHCARE COM 23918K108 1126 16361 SH SOLE 0 0 16361 DBX TRACKERS XTRAK MSCI EMKT 233051101 450 21037 SH SOLE 0 0 21037 DBX TRACKERS DX TRACKR GERMN 233051408 1566 60924 SH SOLE 0 0 60924 DBX TRACKERS XTRAK MSCI JAPN 233051507 7484 211665 SH SOLE 0 0 211665 DBX TRACKERS XTRAK MSCI EAFE 233051200 7801 287537 SH SOLE 0 0 287537 DCT INDUSTRIAL COM 233153105 1137 144265 SH SOLE 0 0 144265 DDR CORP COM 23317H102 191 11597 SH SOLE 429 0 11168 DEAN FOODS COM NEW 242370203 441 28504 SH SOLE 0 0 28504 DECKERS OUTDOOR COM 243537107 1633 20479 SH SOLE 5848 0 14631 DEERE & COMPANY COM 244199105 7655 84308 SH SOLE 18990 0 65318 DEJOUR ENERGY COM 24486R103 5 20000 SH SOLE 0 0 20000 DELAWARE ENHANCED COM 246060107 207 16824 SH SOLE 0 0 16824 DELAWARE INVESTMENT COM 245915103 144 15050 SH SOLE 0 0 15050 DELAWARE INVESTMENTS SH BEN INT 24610T108 247 19984 SH SOLE 0 0 19984 DELAWARE INVESTMENTS COM 24610V103 329 24699 SH SOLE 0 0 24699 DELAWARE INVESTMENTS COM 246101109 410 30712 SH SOLE 0 0 30712 DELPHI AUTOMOTIVE SHS G27823106 1835 27040 SH SOLE 26662 0 378 DELTA AIRLINES COM NEW 247361702 2302 66429 SH SOLE 25881 0 40548 DELUXE CORP COM 248019101 210 4000 SH SOLE 0 0 4000 DENBURY RESOURCES COM NEW 247916208 409 24947 SH SOLE 4339 0 20608 DENISON MINES COM 248356107 19 13004 SH SOLE 0 0 13004 DENTSPLY INTL COM 249030107 1875 40715 SH SOLE 0 0 40715 DEUTSCHE BANK PS AGRI DL ETN 25154H558 170 19700 SH SOLE 0 0 19700 DEUTSCHE BANK NAMEN AKT D18190898 311 6932 SH SOLE 6806 0 126 DEVON ENERGY COM 25179M103 5909 88279 SH SOLE 16813 0 71466 DIAGEO PLC SPON ADR NEW 25243Q205 6378 51192 SH SOLE 24469 0 26723 DIAMOND HILL COM NEW 25264R207 592 4505 SH SOLE 0 0 4505 DIAMOND OFFSHORE COM 25271C102 398 8166 SH SOLE 0 0 8166 DIAMONDBACK ENERGY COM 25278X109 563 8367 SH SOLE 631 0 7736 DICKS SPORTING COM 253393102 347 6355 SH SOLE 379 0 5976 DIEBOLD INC COM 253651103 954 23922 SH SOLE 1505 0 22417 DIGITAL REALTY COM 253868103 1595 30049 SH SOLE 0 0 30049 DIRECTV COM 25490A309 2945 38543 SH SOLE 119 0 38424 DIREXION DAILY DLY LRG CAP BULL 25459W862 241 3644 SH SOLE 0 0 3644 DIREXION DAILY DLY TECH BULL 3X 25459W102 404 4224 SH SOLE 0 0 4224 DIREXION DAILY DLY FIN BULL NEW 25459Y694 426 4498 SH SOLE 0 0 4498 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 597 14950 SH SOLE 0 0 14950 DISCOVER FINANCIAL COM 254709108 1722 29584 SH SOLE 444 0 29140 DISCOVERY COMMUNICATIONS COM SER A 25470F104 1050 12693 SH SOLE 34 0 12659 DISH NETWORK CL A 25470M109 1136 18261 SH SOLE 806 0 17455 DISNEY WALT COM DISNEY 254687106 40687 508140 SH SOLE 66181 0 441959 DIVIDEND & INCOME COM NEW 25538A204 155 10115 SH SOLE 0 0 10115 DNP SELECT COM 23325P104 36477 3722184 SH SOLE 0 0 3722184 DOCUMENT SECURITY COM 25614T101 20 15392 SH SOLE 0 0 15392 DOLLAR GENERAL COM 256677105 939 16932 SH SOLE 72 0 16860 DOLLAR TREE COM 256746108 2030 38900 SH SOLE 4617 0 34283 DOMINION RESOURCES COM 25746U109 14652 206400 SH SOLE 15576 0 190824 DOMINOS PIZZA INC COM 25754A201 546 7096 SH SOLE 893 0 6203 DONNELLEY R R COM 257867101 224 12504 SH SOLE 2504 0 10000 DOUBLELINE INCOME COM 258622109 5115 241032 SH SOLE 0 0 241032 DOUBLELINE OPPORTUNISTIC COM 258623107 683 29517 SH SOLE 0 0 29517 DOUGLAS EMMETT INC COM 25960P109 299 11004 SH SOLE 0 0 11004 DOVER CORP COM 260003108 1202 14705 SH SOLE 3755 0 10951 DOVER MOTORSPORTS INC COM 260174107 38 15309 SH SOLE 0 0 15309 DOW 30 COM 260582101 1278 79719 SH SOLE 0 0 79719 DOW 30SM COM 260537105 2055 153347 SH SOLE 0 0 153347 DOW CHEMICAL COMPANY COM 260543103 8637 177755 SH SOLE 8792 0 168963 DR PEPPER COM 26138E109 995 18275 SH SOLE 0 0 18275 DREAMWORKS ANIMATION CL A 26153C103 419 15789 SH SOLE 0 0 15789 DREYFUS HIGH SH BEN INT 26200S101 416 99325 SH SOLE 0 0 99325 DREYFUS MUNICIPAL COM 26201R102 378 41910 SH SOLE 0 0 41910 DREYFUS MUNICIPAL SHS 26203D101 438 38946 SH SOLE 0 0 38946 DREYFUS STRATEGIC COM 26202F107 482 61853 SH SOLE 0 0 61853 DREYFUS STRATEGIC COM 261932107 501 61807 SH SOLE 0 0 61807 DRYSHIPS INC SHS Y2109Q101 108 33490 SH SOLE 0 0 33490 DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 12 12000 SH SOLE 0 0 12000 DTE ENERGY COM 233331107 3647 49093 SH SOLE 0 0 49093 DTF TAX COM 23334J107 264 17842 SH SOLE 0 0 17842 DU PONT COM 263534109 27439 408931 SH SOLE 42357 0 366574 DUFF & PHELPS COM 26433C105 798 40319 SH SOLE 0 0 40319 DUFF & PHELPS UTILITY COM 26432K108 300 29074 SH SOLE 0 0 29074 DUKE ENERGY COM NEW 26441C204 13091 183814 SH SOLE 0 0 183814 DUKE REALTY COM NEW 264411505 192 11354 SH SOLE 0 0 11354 DUN & BRADSTREET COM 26483E100 230 2317 SH SOLE 30 0 2287 DUNKIN BRANDS COM 265504100 753 15001 SH SOLE 800 0 14201 DWS HIGH COM NEW 23339M204 206 14105 SH SOLE 0 0 14105 DWS HIGH COM NEW 23337C208 225 23963 SH SOLE 0 0 23963 DWS MULTI SHS 23338L108 1063 111803 SH SOLE 0 0 111803 DWS MUNICIPAL COM 23338M106 2269 173745 SH SOLE 0 0 173745 DWS STRATEGIC COM 23338T101 352 27042 SH SOLE 0 0 27042 DYNEGY INC COM 26817R108 1256 50353 SH SOLE 0 0 50353 E N I SPA SPONS ADR SPONSORED ADR 26874R108 231 4595 SH SOLE 1817 0 2778 E*TRADE FINANCIAL COM NEW 269246401 871 37830 SH SOLE 0 0 37830 EAGLE BANCORP COM 268948106 229 6349 SH SOLE 0 0 6349 EAGLE ROCK UNIT 26985R104 94 17787 SH SOLE 0 0 17787 EARTHLINK HOLDINGS COM 27033X101 72 19891 SH SOLE 0 0 19891 EAST WEST BANCORP INC COM 27579R104 201 5508 SH SOLE 33 0 5475 EASTMAN CHEM CO COM 277432100 2571 29817 SH SOLE 4292 0 25525 EATON CORP SHS G29183103 5006 66635 SH SOLE 22380 0 44255 EATON VANCE COM 27828M104 143 11480 SH SOLE 0 0 11480 EATON VANCE SH BEN INT 27826V106 149 12024 SH SOLE 0 0 12024 EATON VANCE COM 27827Y109 165 13800 SH SOLE 0 0 13800 EATON VANCE COM NON VTG 278265103 226 5926 SH SOLE 4665 0 1261 EATON VANCE SHS 27829U105 229 14600 SH SOLE 0 0 14600 EATON VANCE COM 27828C106 270 23250 SH SOLE 0 0 23250 EATON VANCE SH BEN INT 27826F101 299 24815 SH SOLE 0 0 24815 EATON VANCE SH BEN INT 27826S103 365 52841 SH SOLE 0 0 52841 EATON VANCE SH BEN INT 27826G109 446 34360 SH SOLE 0 0 34360 EATON VANCE SHS 27829L105 462 23827 SH SOLE 0 0 23827 EATON VANCE COM 27828A100 553 50923 SH SOLE 0 0 50923 EATON VANCE COM 27828V104 665 43773 SH SOLE 0 0 43773 EATON VANCE COM 27828X100 701 45289 SH SOLE 0 0 45289 EATON VANCE COM 278274105 976 74687 SH SOLE 0 0 74687 EATON VANCE COM 27827K109 986 84810 SH SOLE 0 0 84810 EATON VANCE COM 27827X101 1331 112047 SH SOLE 0 0 112047 EATON VANCE SH BEN INT 27826U108 1847 154576 SH SOLE 0 0 154576 EATON VANCE COM 27828Q105 1888 124529 SH SOLE 0 0 124529 EATON VANCE COM 27829G106 1989 176011 SH SOLE 0 0 176011 EATON VANCE COM 278279104 2019 128629 SH SOLE 0 0 128629 EATON VANCE COM 27828U106 2154 89006 SH SOLE 0 0 89006 EATON VANCE COM 278277108 2368 179259 SH SOLE 0 0 179259 EATON VANCE COM 27828N102 2934 263182 SH SOLE 0 0 263182 EATON VANCE COM 27828S101 4156 247818 SH SOLE 0 0 247818 EATON VANCE COM 27828H105 4459 292371 SH SOLE 0 0 292371 EATON VANCE COM 27828Y108 7196 506737 SH SOLE 0 0 506737 EATON VANCE COM 27828G107 7444 378658 SH SOLE 0 0 378658 EATON VANCE COM 27829F108 9363 926992 SH SOLE 0 0 926992 EATON VANCE COM 27829C105 9609 794105 SH SOLE 0 0 794105 EBAY INC COM 278642103 12876 233093 SH SOLE 39939 0 193154 ECOLAB INC COM 278865100 2985 27646 SH SOLE 10006 0 17639 EDISON INTL COM 281020107 2109 37252 SH SOLE 76 0 37176 EDWARDS LIFESCIENCES COM 28176E108 600 8093 SH SOLE 1 0 8092 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 1084 40865 SH SOLE 0 0 40865 EGSHARES LOW LOW VOL EM DIV 268461654 194 12086 SH SOLE 0 0 12086 EL PASO COM UNIT LPI 283702108 1500 49344 SH SOLE 0 0 49344 ELECTRONICS FOR IMAGING COM 286082102 1818 41982 SH SOLE 3642 0 38340 EMBRAER S AS SP ADR REP 4 COM 29082A107 506 14259 SH SOLE 14064 0 195 EMC CORPORATION MASS COM 268648102 10113 368949 SH SOLE 112755 0 256194 EMERGE ENERGY COM 29102H108 1121 18018 SH SOLE 0 0 18018 EMERSON ELECTRIC COM 291011104 5045 75529 SH SOLE 18 0 75511 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 541 19512 SH SOLE 19512 0 0 ENBRIDGE ENERGY COM 29250R106 2602 94931 SH SOLE 0 0 94931 ENBRIDGE INC COM 29250N105 1109 24378 SH SOLE 0 0 24378 ENCANA CORP COM 292505104 910 42569 SH SOLE 0 0 42569 ENDEAVOUR SILVER COM 29258Y103 65 15157 SH SOLE 0 0 15157 ENDOCYTE INC COM 29269A102 260 10925 SH SOLE 0 0 10925 ENDOLOGIX INC COM 29266S106 254 19760 SH SOLE 4533 0 15227 ENERGIZER HLDGS INC COM 29266R108 1955 19403 SH SOLE 3122 0 16281 ENERGY TRANSFER COM UT LTD PTN 29273V100 2816 60240 SH SOLE 0 0 60240 ENERGY TRANSFER UNIT LTD PARTN 29273R109 12473 231877 SH SOLE 0 0 231877 ENERPLUS CORP COM 292766102 1733 86518 SH SOLE 0 0 86518 ENERSYS COM 29275Y102 1151 16608 SH SOLE 2989 0 13619 ENGLOBAL CORP COM 293306106 16 10000 SH SOLE 0 0 10000 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 692 20395 SH SOLE 0 0 20395 ENSCO PLC SHS CLASS A G3157S106 2179 41289 SH SOLE 4008 0 37281 ENTEGRIS INC COM 29362U104 187 15418 SH SOLE 9585 0 5833 ENTERGY CORP COM 29364G103 1944 29086 SH SOLE 0 0 29086 ENTERPRISE PRODUCTS COM 293792107 17990 259378 SH SOLE 0 0 259378 ENVESTNET INC COM 29404K106 211 5250 SH SOLE 0 0 5250 EOG RESOURCES COM 26875P101 4304 21941 SH SOLE 8399 0 13542 EPR PROPERTIES COM SH BEN INT 26884U109 413 7732 SH SOLE 0 0 7732 EQT CORP COM 26884L109 1019 10511 SH SOLE 0 0 10511 EQUIFAX INC COM 294429105 1501 22069 SH SOLE 0 0 22069 EQUITY RESIDENTIAL SH BEN INT 29476L107 387 6673 SH SOLE 0 0 6673 ERICSSON TELEPHONE ADR B SEK 10 294821608 141 10610 SH SOLE 0 0 10610 ESSEX PPTY TR INC COM 297178105 219 1288 SH SOLE 19 0 1269 ESTEE LAUDER CL A 518439104 1465 21905 SH SOLE 18832 0 3073 ESTERLINE TECHNOLOGIES C COM 297425100 555 5211 SH SOLE 995 0 4216 ETF SER VIDENT INTL EQ 26922A404 1323 53506 SH SOLE 0 0 53506 ETFS GOLD SHS 26922Y105 1581 12538 SH SOLE 0 0 12538 ETFS PALLADIUM SH BEN INT 26923A106 233 3086 SH SOLE 0 0 3086 ETFS PHYSICAL SHS 26923B104 305 7735 SH SOLE 0 0 7735 ETFS PHYSICAL PHYS PM BSKT 26922W109 1463 21180 SH SOLE 0 0 21180 ETFS PLATINUM SH BEN INT 26922V101 299 2166 SH SOLE 0 0 2166 ETFS SILVER SHS 26922X107 1645 84230 SH SOLE 0 0 84230 EV ENERGY COM UNITS 26926V107 409 12215 SH SOLE 0 0 12215 EVERCORE PARTNERS CLASS A 29977A105 2086 37763 SH SOLE 753 0 37010 EVEREST REINSURANCE COM G3223R108 507 3313 SH SOLE 323 0 2990 EXACT SCIENCES COM 30063P105 188 13250 SH SOLE 0 0 13250 EXCHANGE TRADED FORENSIC ACCTG 301505400 207 6850 SH SOLE 0 0 6850 EXCHANGE TRADED YRKVL HIINCINF 301505509 277 13120 SH SOLE 0 0 13120 EXCHANGE TRADED ROBO STX GLB ETF 301505707 490 17994 SH SOLE 0 0 17994 EXCHANGE TRADED HRZN S&P500 CV C 30151E103 1086 24309 SH SOLE 0 0 24309 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 964 41168 SH SOLE 0 0 41168 EXCHANGE YORKVILLE YORK HIINC MLP 301505103 1295 72273 SH SOLE 0 0 72273 EXCO RESOURCES COM 269279402 1151 205604 SH SOLE 0 0 205604 EXELIS INC COM 30162A108 218 11489 SH SOLE 4310 0 7179 EXELIXIS INC COM 30161Q104 58 16427 SH SOLE 0 0 16427 EXELON CORP COM 30161N101 5943 177081 SH SOLE 0 0 177081 EXONE COMPANY COM 302104104 231 6435 SH SOLE 1516 0 4919 EXPEDITORS INTL COM 302130109 878 22164 SH SOLE 0 0 22164 EXPRESS SCRIPTS COM 30219G108 14951 199102 SH SOLE 48621 0 150481 EXTRA SPACE COM 30225T102 576 11866 SH SOLE 121 0 11745 EXXON MOBIL CORP COM 30231G102 81417 833505 SH SOLE 15321 0 818184 F5 NETWORKS INC COM 315616102 1317 12349 SH SOLE 1518 0 10831 FAB UNIVERSAL COM 302771100 0 16884 SH SOLE 0 0 16884 FACEBOOK INC CL A 30303M102 14575 241942 SH SOLE 30095 0 211847 FAIRCHILD SEMICONDUCTOR COM 303726103 268 19438 SH SOLE 19238 0 200 FAMILY DOLLAR STORES INC COM 307000109 640 11026 SH SOLE 9133 0 1893 FARO TECHNOLOGIES INC COM 311642102 287 5410 SH SOLE 0 0 5410 FASTENAL COMPANY COM 311900104 2862 58053 SH SOLE 0 0 58053 FEDERAL MOGUL COM 313549404 210 11208 SH SOLE 0 0 11208 FEDERATED PREMIER COM 31423M105 144 11199 SH SOLE 0 0 11199 FEDEX CORP COM 31428X106 5522 41654 SH SOLE 6147 0 35507 FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 201 1752 SH SOLE 14 0 1738 FEDL SIGNAL CORP COM 313855108 1046 70182 SH SOLE 8283 0 61899 FEI COMPANY COM 30241L109 281 2732 SH SOLE 2299 0 433 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1106 6717 SH SOLE 0 0 6717 FIDELITY NATIONAL COM 31620M106 711 13293 SH SOLE 5934 0 7359 FIDELITY NATIONAL CL A 31620R105 1011 32155 SH SOLE 0 0 32155 FIDUCIARY CLAYMORE COM 31647Q106 1479 56921 SH SOLE 0 0 56921 FIFTH STREET COM 31678A103 345 36456 SH SOLE 0 0 36456 FIFTH THIRD BANCORP COM 316773100 3002 130786 SH SOLE 43391 0 87395 FINISAR CORP COM NEW 31787A507 1341 50567 SH SOLE 19723 0 30844 FIREEYE INC COM 31816Q101 330 5353 SH SOLE 0 0 5353 FIRST HORIZON COM 320517105 410 33195 SH SOLE 3867 0 29328 FIRST MAJESTIC SILVER COM 32076V103 152 15720 SH SOLE 0 0 15720 FIRST NIAGARA COM 33582V108 663 70135 SH SOLE 4741 0 65394 FIRST REPUBLIC COM 33616C100 615 11396 SH SOLE 832 0 10564 FIRST SOLAR COM 336433107 536 7679 SH SOLE 622 0 7057 FIRST TR COM 33738G104 6269 191422 SH SOLE 0 0 191422 FIRST TRUST COM BEN INTR 33733G109 102 13274 SH SOLE 0 0 13274 FIRST TRUST JAPAN ALPHADEX 33737J158 234 5341 SH SOLE 0 0 5341 FIRST TRUST FST TR GLB FD 33739H101 237 6936 SH SOLE 0 0 6936 FIRST TRUST COM SHS NEW 337353304 335 21021 SH SOLE 0 0 21021 FIRST TRUST INCOME INDEX FD 33738R209 340 16400 SH SOLE 0 0 16400 FIRST TRUST MID CAP VAL FD 33737M201 427 13985 SH SOLE 0 0 13985 FIRST TRUST COM 33733A102 438 15119 SH SOLE 0 0 15119 FIRST TRUST COM 33731L100 441 50560 SH SOLE 0 0 50560 FIRST TRUST COM 33736M103 502 9647 SH SOLE 0 0 9647 FIRST TRUST UNIT KING ALPH 33737J224 591 13677 SH SOLE 0 0 13677 FIRST TRUST CANADA ALPHA 33737J208 616 16965 SH SOLE 0 0 16965 FIRST TRUST SWITZLND ALPHA 33737J232 652 15046 SH SOLE 0 0 15046 FIRST TRUST GERMANY ALPHA 33737J190 655 15465 SH SOLE 0 0 15465 FIRST TRUST SML CAP VAL AL 33737M409 720 22080 SH SOLE 0 0 22080 FIRST TRUST COM 337318109 726 54453 SH SOLE 0 0 54453 FIRST TRUST SHS 33736G106 827 68607 SH SOLE 0 0 68607 FIRST TRUST NAS CLNEDG GREEN 33733E500 862 42457 SH SOLE 0 0 42457 FIRST TRUST MID CP GR ALPH 33737M102 889 31444 SH SOLE 0 0 31444 FIRST TRUST MEGA CAP ALPHA 33737M508 911 36641 SH SOLE 0 0 36641 FIRST TRUST SML CP GRW ALP 33737M300 916 30710 SH SOLE 0 0 30710 FIRST TRUST NASDAQ 100 EX 33733E401 941 27220 SH SOLE 0 0 27220 FIRST TRUST COM 33739B104 955 48251 SH SOLE 0 0 48251 FIRST TRUST DEV MRK EX US 33737J174 1123 21483 SH SOLE 0 0 21483 FIRST TRUST UTILITIES ALPH 33734X184 1134 51002 SH SOLE 0 0 51002 FIRST TRUST PFD SECS INC ETF 33739E108 1310 69781 SH SOLE 0 0 69781 FIRST TRUST COMMON SHS 33735T109 1330 92449 SH SOLE 0 0 92449 FIRST TRUST COM SHS 33735G107 1451 75278 SH SOLE 0 0 75278 FIRST TRUST COM 33733U108 1492 103255 SH SOLE 0 0 103255 FIRST TRUST SHS 33733F101 1543 33892 SH SOLE 0 0 33892 FIRST TRUST SHS 337345102 1562 41763 SH SOLE 0 0 41763 FIRST TRUST COM 33736N101 1655 40661 SH SOLE 0 0 40661 FIRST TRUST COM 33734G108 1797 93741 SH SOLE 0 0 93741 FIRST TRUST COM 33733B100 1849 53683 SH SOLE 0 0 53683 FIRST TRUST COM 33738E109 1858 104821 SH SOLE 0 0 104821 FIRST TRUST AUTO INDEX FD 33734X309 1933 46914 SH SOLE 0 0 46914 FIRST TRUST MATERIALS ALPH 33734X168 2130 63957 SH SOLE 0 0 63957 FIRST TRUST EM SML CP ALPH 33737J307 2160 58924 SH SOLE 0 0 58924 FIRST TRUST UT COM SHS ETF 33736Q104 2182 59224 SH SOLE 0 0 59224 FIRST TRUST STRAT VAL IDX FD 33733E104 2280 66979 SH SOLE 0 0 66979 FIRST TRUST ISE CLOUD COMP 33734X192 2479 91688 SH SOLE 0 0 91688 FIRST TRUST COM SHS 33733C108 2543 55691 SH SOLE 0 0 55691 FIRST TRUST COM 33718W103 2640 119254 SH SOLE 0 0 119254 FIRST TRUST EMERG MKT ALPH 33737J182 2642 110379 SH SOLE 0 0 110379 FIRST TRUST SENIOR LN FD 33738D309 2726 54879 SH SOLE 0 0 54879 FIRST TRUST ENERGY ALPHADX 33734X127 2775 105865 SH SOLE 0 0 105865 FIRST TRUST FIRST TR HIYL LS 33738D408 2793 53436 SH SOLE 0 0 53436 FIRST TRUST DORSEY WRT 5 ETF 33738R605 3182 168615 SH SOLE 0 0 168615 FIRST TRUST SHS 337344105 3437 92872 SH SOLE 0 0 92872 FIRST TRUST COM 33738C103 4555 216510 SH SOLE 0 0 216510 FIRST TRUST NASD TECH DIV 33738R118 6995 278433 SH SOLE 0 0 278433 FIRST TRUST SHS 33735K108 7190 172246 SH SOLE 0 0 172246 FIRST TRUST EUROPE ALPHA 33737J117 7194 200887 SH SOLE 0 0 200887 FIRST TRUST DJ GLBL DIVID 33734X200 9080 326048 SH SOLE 0 0 326048 FIRST TRUST TECH ALPHADEX 33734X176 10407 333874 SH SOLE 0 0 333874 FIRST TRUST NO AMER ENERGY 33738D101 10845 446679 SH SOLE 0 0 446679 FIRST TRUST SHS 336920103 10962 238872 SH SOLE 0 0 238872 FIRST TRUST FINLS ALPHADEX 33734X135 11070 507089 SH SOLE 0 0 507089 FIRST TRUST SHS 336917109 12825 569747 SH SOLE 0 0 569747 FIRST TRUST INDLS PROD DUR 33734X150 13410 454570 SH SOLE 0 0 454570 FIRST TRUST CONSUMR DISCRE 33734X101 14220 444113 SH SOLE 0 0 444113 FIRST TRUST MULTI ASSET DI 33738R100 15865 740685 SH SOLE 0 0 740685 FIRST TRUST SHS 33734Y109 16028 329042 SH SOLE 0 0 329042 FIRST TRUST NY ARCA BIOTECH 33733E203 18950 247104 SH SOLE 0 0 247104 FIRST TRUST CONSUMR STAPLE 33734X119 20813 564346 SH SOLE 0 0 564346 FIRST TRUST SHS 33735B108 25022 486148 SH SOLE 0 0 486148 FIRST TRUST DJ INTERNT IDX 33733E302 27239 461367 SH SOLE 0 0 461367 FIRST TRUST COM 33734J102 29546 1427325 SH SOLE 0 0 1427325 FIRST TRUST SHS 33734H106 29613 1352798 SH SOLE 0 0 1352798 FIRST TRUST SHS 33735J101 35585 862670 SH SOLE 0 0 862670 FIRST TRUST SHS 33734K109 36063 856186 SH SOLE 0 0 856186 FIRST TRUST HLTH CARE ALPH 33734X143 41236 809509 SH SOLE 0 0 809509 FIRST TRUST ABERDEEN SHS 337319107 362 25978 SH SOLE 0 0 25978 FIRSTENERGY CORP COM 337932107 1442 42362 SH SOLE 98 0 42264 FIRSTMERIT CORP COM 337915102 225 10783 SH SOLE 7873 0 2910 FIRSTSERVICE CORP SUB VTG SH 33761N109 261 5500 SH SOLE 0 0 5500 FISERV INC COM 337738108 854 15063 SH SOLE 805 0 14258 FLAHERTY & CRUMRINE SHS 33848W106 284 13072 SH SOLE 0 0 13072 FLAHERTY & CRUMRINE COM 338479108 2897 146614 SH SOLE 0 0 146614 FLAHERTY & CRUMRINE SHS 338478100 3408 177204 SH SOLE 0 0 177204 FLAHERTY & CRUMRINE * COM 33848E106 698 61511 SH SOLE 0 0 61511 FLAHERTY & CRUMRINE PFD COM 338480106 672 48445 SH SOLE 0 0 48445 FLEETCOR TECHNOLOGIES COM 339041105 1158 10061 SH SOLE 0 0 10061 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 498 14203 SH SOLE 0 0 14203 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 211 6266 SH SOLE 0 0 6266 FLEXTRONICS INTL ORD Y2573F102 559 60464 SH SOLE 42524 0 17940 FLOWERS FOODS COM 343498101 392 18293 SH SOLE 0 0 18293 FLOWSERVE CORP COM 34354P105 2454 31329 SH SOLE 17475 0 13854 FLUOR CORP COM 343412102 2059 26489 SH SOLE 13513 0 12976 FLY LEASING SPONSORED ADR 34407D109 321 21420 SH SOLE 0 0 21420 FMC CORP COM NEW 302491303 279 3639 SH SOLE 533 0 3106 FMC TECHNOLOGIES COM 30249U101 3019 57744 SH SOLE 55117 0 2627 FOMENTO ECONOMICO SPON ADR UNITS 344419106 388 4159 SH SOLE 1629 0 2530 FOOT LOCKER COM 344849104 589 12542 SH SOLE 0 0 12542 FORD MOTOR COM PAR $0.01 345370860 19807 1269676 SH SOLE 66401 0 1203275 FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 89 50000 SH SOLE 0 0 50000 FOREST LABORATORIES INC COM 345838106 1976 21418 SH SOLE 126 0 21292 FORTINET INC COM 34959E109 553 25098 SH SOLE 9795 0 15303 FORTUNE BRANDS COM 34964C106 363 8638 SH SOLE 384 0 8254 FOSSIL GROUP COM 34988V106 229 1967 SH SOLE 238 0 1729 FRANKLIN RESOURCES COM 354613101 3544 65415 SH SOLE 52111 0 13304 FRANKLIN TEMPLETON LTD * COM 35472T101 794 60817 SH SOLE 0 0 60817 FRANKLIN UNIVERSAL SH BEN INT 355145103 344 47892 SH SOLE 0 0 47892 FRANKS INTERNATIONAL COM N33462107 201 8113 SH SOLE 0 0 8113 FREEPORT MCMORAN COM 35671D857 8145 246282 SH SOLE 2398 0 243884 FREESCALE SEMICONDUCTOR SHS G3727Q101 518 21231 SH SOLE 3541 0 17690 FRESENIUS MEDICAL SPONSORED ADR 358029106 703 20164 SH SOLE 18973 0 1191 FRONTIER COMMUNICATIONS COM 35906A108 2473 433392 SH SOLE 0 0 433392 FUELCELL ENERGY INC COM 35952H106 178 71683 SH SOLE 0 0 71683 FULL CIRCLE COM 359671104 89 11429 SH SOLE 0 0 11429 FUSION-IO INC COM 36112J107 133 12680 SH SOLE 0 0 12680 FX ENERGY INC COM 302695101 139 41600 SH SOLE 0 0 41600 GABELLI CONV SEC & INC CONV SECS FD 36240B109 439 71043 SH SOLE 0 0 71043 GABELLI DIVIDEND COM 36242H104 2970 135175 SH SOLE 0 0 135175 GABELLI EQUITY COM 362397101 3243 419002 SH SOLE 0 0 419002 GABELLI MULTIMEDIA COM 36239Q109 171 15883 SH SOLE 0 0 15883 GABELLI UTIL TRUST COM 36240A101 1159 170982 SH SOLE 0 0 170982 GALENA BIOPHARMA COM 363256108 123 49206 SH SOLE 0 0 49206 GAMCO GLOBAL COM SH BEN INT 36465A109 5644 568960 SH SOLE 0 0 568960 GAMCO NATURAL SH BEN INT 36465E101 355 34228 SH SOLE 0 0 34228 GAMESTOP CORP CL A 36467W109 509 12391 SH SOLE 0 0 12391 GAMING & LEISURE COM 36467J108 366 10045 SH SOLE 1116 0 8929 GANNETT COMPANY COM 364730101 501 18149 SH SOLE 5208 0 12941 GAP INC COM 364760108 476 11887 SH SOLE 721 0 11166 GASLOG LTD SHS G37585109 395 16943 SH SOLE 0 0 16943 GATX CORP COM 361448103 492 7241 SH SOLE 1040 0 6201 GDL FUND COM SH BEN IT 361570104 480 43508 SH SOLE 0 0 43508 GENERAC HOLDINGS COM 368736104 682 11568 SH SOLE 1587 0 9981 GENERAL AMERICAN COM 368802104 466 13215 SH SOLE 0 0 13215 GENERAL DYNAMICS COM 369550108 2154 19772 SH SOLE 0 0 19772 GENERAL ELECTRIC COM 369604103 86486 3340501 SH SOLE 60164 0 3280337 GENERAL GROWTH COM 370023103 573 26041 SH SOLE 127 0 25914 GENERAL MOTORS *W EXP 07/10/201 37045V118 213 8567 SH SOLE 0 0 8567 GENERAL MOTORS *W EXP 07/10/201 37045V126 549 31537 SH SOLE 0 0 31537 GENERAL MOTORS COM 37045V100 6090 176930 SH SOLE 60405 0 116525 GENESEE & WYO CL A 371559105 240 2468 SH SOLE 0 0 2468 GENESIS ENERGY UNIT LTD PARTN 371927104 1246 22987 SH SOLE 0 0 22987 GENL MILLS INC COM 370334104 8034 155036 SH SOLE 16779 0 138257 GENTHERM INC COM 37253A103 336 9668 SH SOLE 0 0 9668 GENUINE PARTS COMPANY COM 372460105 3163 36414 SH SOLE 0 0 36414 GENWORTH FINANCIAL CL A 37247D106 925 52193 SH SOLE 1200 0 50993 GERDAU S A SPON ADR REP PFD 373737105 155 24186 SH SOLE 18693 0 5493 G-III APPAREL GROUP LTD COM 36237H101 221 3088 SH SOLE 618 0 2470 GILEAD SCIENCES COM 375558103 17493 246864 SH SOLE 38919 0 207945 GLADSTONE CAPITAL CORP COM 376535100 462 45808 SH SOLE 0 0 45808 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7387 138262 SH SOLE 4860 0 133402 GLIMCHER REALTY TR SBI SH BEN INT 379302102 110 10974 SH SOLE 0 0 10974 GLOBAL HIGH INCOME FUND COM 37933G108 557 56394 SH SOLE 0 0 56394 GLOBAL X GLB X LITHIUM 37950E762 149 10931 SH SOLE 0 0 10931 GLOBAL X GBLX GLDEXPL NEW 37950E283 153 11148 SH SOLE 0 0 11148 GLOBAL X GLB X PERMETF 37950E358 201 8412 SH SOLE 0 0 8412 GLOBAL X GLBX SUPRINC ETF 37950E333 478 31722 SH SOLE 0 0 31722 GLOBAL X FTSE NORDIC REG 37950E101 481 18846 SH SOLE 0 0 18846 GLOBAL X GLOBL X JR MLP 37950E325 513 31586 SH SOLE 0 0 31586 GLOBAL X GLOBX SUPDV US 37950E291 681 25079 SH SOLE 0 0 25079 GLOBAL X GBLX URANIUM NEW 37950E275 869 50536 SH SOLE 0 0 50536 GLOBAL X FTSE GREECE 20 37950E366 1203 48947 SH SOLE 0 0 48947 GLOBAL X GLBL X MLP ETF 37950E473 1704 105556 SH SOLE 0 0 105556 GLOBAL X SILVER MNR ETF 37950E853 2173 169904 SH SOLE 0 0 169904 GLOBAL X CHINA CONS ETF 37950E408 2452 168832 SH SOLE 0 0 168832 GLOBAL X SOCIAL MED ETF 37950E416 3559 182627 SH SOLE 0 0 182627 GLOBAL X GLB X SUPERDIV 37950E549 5374 218998 SH SOLE 0 0 218998 GLOBAL X GLB X FTSE NOR 37950E341 6847 277335 SH SOLE 0 0 277335 GLOBUS MEDICAL CL A 379577208 646 24303 SH SOLE 2127 0 22176 GLU MOBILE COM 379890106 67 14225 SH SOLE 0 0 14225 GNC HOLDINGS COM CL A 36191G107 637 14469 SH SOLE 458 0 14011 GOLAR LNG LTD SHS G9456A100 259 6207 SH SOLE 0 0 6207 GOLDCORP INC COM 380956409 3411 139328 SH SOLE 0 0 139328 GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 44 30000 SH SOLE 0 0 30000 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 43 45000 SH SOLE 0 0 45000 GOLDMAN SACHS GROUP INC COM 38141G104 8861 54079 SH SOLE 28489 0 25590 GOLUB CAPITAL COM 38173M102 204 11457 SH SOLE 0 0 11457 GOODYEAR TIRE COM 382550101 1528 58491 SH SOLE 0 0 58491 GOOGLE INC CL A 38259P508 46741 41939 SH SOLE 8188 0 33751 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 820 32557 SH SOLE 0 0 32557 GRACO INC COM 384109104 454 6072 SH SOLE 0 0 6072 GRAINGER W W INC COM 384802104 2323 9194 SH SOLE 196 0 8998 GRAND CANYON COM 38526M106 422 9032 SH SOLE 7824 0 1208 GRAPHIC PACKAGING COM 388689101 249 24464 SH SOLE 21825 0 2639 GREAT PLAINS COM 391164100 320 11830 SH SOLE 0 0 11830 GREAT SOUTHERN BANCORP COM 390905107 243 8106 SH SOLE 0 0 8106 GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2005 71136 SH SOLE 0 0 71136 GREENLIGHT CAPITAL CLASS A G4095J109 862 26273 SH SOLE 0 0 26273 GROUPON INC COM CL A 399473107 194 24704 SH SOLE 0 0 24704 GT ADVANCED COM 36191U106 446 26185 SH SOLE 2408 0 23777 GUGGENHEIM BUILD COM 401664107 278 13399 SH SOLE 0 0 13399 GUGGENHEIM ENHANCED COM 40167B100 608 68144 SH SOLE 0 0 68144 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 193 10235 SH SOLE 0 0 10235 GUGGENHEIM STRATEGIC COM SBI 40167F101 2529 119277 SH SOLE 0 0 119277 GULFPORT ENERGY COM NEW 402635304 550 7720 SH SOLE 5417 0 2303 H & Q LIFE SH BEN INT 404053100 1113 51177 SH SOLE 0 0 51177 H&Q HLTHCARE INVSTRS SH BEN INT 404052102 5409 198805 SH SOLE 0 0 198805 HAIN CELESTIAL COM 405217100 2478 27101 SH SOLE 12406 0 14695 HALCON RESOURCES COM NEW 40537Q209 187 43247 SH SOLE 0 0 43247 HALLIBURTON COMPANY COM 406216101 9033 153380 SH SOLE 28422 0 124958 HANCOCK JOHN SH BEN INT NEW 409735206 481 19991 SH SOLE 0 0 19991 HANCOCK JOHN COM SH BEN INT 41013T105 1378 106428 SH SOLE 0 0 106428 HANCOCK JOHN INC SEC TR COM 410123103 288 19851 SH SOLE 0 0 19851 HANCOCK JOHN INVSTRS TR COM 410142103 707 34719 SH SOLE 0 0 34719 HANCOCK JOHN PFD INC COM 41013X106 1892 94804 SH SOLE 0 0 94804 HANESBRANDS INC COM 410345102 850 11117 SH SOLE 1448 0 9669 HANGER INC COM NEW 41043F208 206 6107 SH SOLE 5977 0 130 HARLEY DAVIDSON COM 412822108 1617 24269 SH SOLE 501 0 23768 HARMONIC INC COM 413160102 298 41783 SH SOLE 0 0 41783 HARRIS CORP COM 413875105 1435 19621 SH SOLE 13245 0 6376 HARTFORD FINANCIAL COM 416515104 3301 93583 SH SOLE 27136 0 66447 HASBRO INC COM 418056107 2095 37670 SH SOLE 4235 0 33435 HATTERAS FINANCIAL COM 41902R103 803 42597 SH SOLE 0 0 42597 HAWAIIAN ELEC INDS INC COM 419870100 383 15050 SH SOLE 1776 0 13274 HCA HOLDINGS COM 40412C101 615 11709 SH SOLE 1528 0 10181 HCP INC COM 40414L109 3111 80199 SH SOLE 0 0 80199 HD SUPPLY COM 40416M105 1028 39294 SH SOLE 290 0 39004 HEALTH CARE REIT INC COM 42217K106 3993 66991 SH SOLE 90 0 66901 HEALTHCARE SVCS GROUP COM 421906108 297 10214 SH SOLE 2981 0 7233 HEALTHCARE TR CL A 42225P105 20262 1778905 SH SOLE 148 0 1778757 HECLA MINING COM 422704106 45 14692 SH SOLE 0 0 14692 HELEN OF COM G4388N106 1868 26984 SH SOLE 727 0 26257 HELIOS HIGH COM NEW 42327X204 844 97847 SH SOLE 0 0 97847 HELIOS MULTI COM NEW 42327Y202 105 15384 SH SOLE 0 0 15384 HELIOS STRATEGIC COM NEW 42328A203 87 12847 SH SOLE 0 0 12847 HELMERICH & PAYNE COM 423452101 1515 14083 SH SOLE 687 0 13396 HENRY JACK & ASSOC INC COM 426281101 215 3851 SH SOLE 0 0 3851 HERBALIFE LTD COM USD SHS G4412G101 575 10035 SH SOLE 315 0 9720 HERCULES TECHNOLOGY COM 427096508 423 30044 SH SOLE 0 0 30044 HERSHEY COMPANY COM 427866108 5743 55007 SH SOLE 25971 0 29036 HERTZ GLOBAL COM 42805T105 769 28873 SH SOLE 2495 0 26378 HESS CORP COM 42809H107 930 11223 SH SOLE 92 0 11131 HEWLETT-PACKARD COM 428236103 4114 127126 SH SOLE 28616 0 98510 HEXCEL CORP NEW COM 428291108 569 13068 SH SOLE 4108 0 8960 HI CRUSH COM UNIT LTD 428337109 839 20820 SH SOLE 0 0 20820 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2169 108946 SH SOLE 0 0 108946 HILLTOP HOLDINGS INC COM 432748101 398 16715 SH SOLE 7764 0 8951 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 584 50689 SH SOLE 0 0 50689 HOLLYFRONTIER CORP COM 436106108 1479 31085 SH SOLE 476 0 30609 HOLOGIC INC COM 436440101 380 17695 SH SOLE 0 0 17695 HOME DEPOT COM 437076102 15105 190893 SH SOLE 47735 0 143158 HOME PROPERTIES INC COM 437306103 365 6069 SH SOLE 0 0 6069 HONDA MOTOR LTD AMERN SHS 438128308 208 5878 SH SOLE 1804 0 4074 HONEYWELL INTL INC COM 438516106 10797 116393 SH SOLE 35318 0 81075 HORMEL FOODS CORP COM 440452100 373 7561 SH SOLE 0 0 7561 HOSPIRA INC COM 441060100 259 5993 SH SOLE 217 0 5776 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 2738 95336 SH SOLE 1612 0 93724 HOVNANIAN ENTERPRISES CL A 442487203 176 37233 SH SOLE 0 0 37233 HOWARD HUGHES COM 44267D107 201 1410 SH SOLE 0 0 1410 HSBC HOLDINGS SPON ADR NEW 404280406 1365 26847 SH SOLE 16551 0 10296 HUB GROUP INC CLASS A CL A 443320106 339 8476 SH SOLE 2176 0 6300 HUBBELL INC CL B 443510201 265 2207 SH SOLE 1462 0 745 HUGOTON ROYALTY UNIT BEN INT 444717102 169 20892 SH SOLE 0 0 20892 HUMANA INC COM 444859102 1233 10936 SH SOLE 44 0 10892 HUNT JB COM 445658107 758 10539 SH SOLE 7910 0 2630 HUNTINGTON BANCSHARES COM 446150104 1117 112050 SH SOLE 16320 0 95730 HUNTINGTON INGALLS COM 446413106 2264 22136 SH SOLE 17914 0 4222 HUNTSMAN CORP COM 447011107 2052 84048 SH SOLE 13800 0 70248 IAC / INTERACTIVECORP COM PAR $.001 44919P508 264 3691 SH SOLE 84 0 3607 IAMGOLD CORP COM 450913108 36 10306 SH SOLE 0 0 10306 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 882 8590 SH SOLE 0 0 8590 ICONIX BRAND GROUP INC COM 451055107 464 11824 SH SOLE 51 0 11773 IDENTIVE GROUP COM 45170X106 25 22462 SH SOLE 0 0 22462 IHS INC CL A 451734107 1140 9384 SH SOLE 8950 0 434 ILLINOIS TOOL COM 452308109 2048 25184 SH SOLE 103 0 25081 ILLUMINA INC COM 452327109 2662 17908 SH SOLE 871 0 17037 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1966 67277 SH SOLE 0 0 67277 INDEXIQ US US RL EST SMCP 45409B628 293 11613 SH SOLE 0 0 11613 INDIA FUND COM 454089103 1204 52261 SH SOLE 0 0 52261 ING ASIA COM 44983J107 680 53428 SH SOLE 0 0 53428 ING GLOBAL COM 44982N109 373 31200 SH SOLE 0 0 31200 ING GLOBAL EQUITY * COM 45684E107 3358 365034 SH SOLE 0 0 365034 ING GROEP SPONSORED ADR 456837103 968 67898 SH SOLE 65545 0 2353 ING INFRASTRUCTURE COM 45685U100 199 11305 SH SOLE 0 0 11305 ING INTERNATIONAL COM 45684Q100 128 13946 SH SOLE 0 0 13946 ING PRIME RATE TR SH BEN INT 44977W106 989 170556 SH SOLE 0 0 170556 ING RISK COM 449810100 439 41572 SH SOLE 0 0 41572 ING U S COM 45685E106 652 17980 SH SOLE 4805 0 13175 INGERSOLL RAND SHS G47791101 1381 24132 SH SOLE 1002 0 23130 INGRAM MICRO CL A CL A 457153104 321 10860 SH SOLE 8549 0 2311 INGREDION INC COM 457187102 295 4332 SH SOLE 33 0 4299 INLAND REAL ESTATE CORP COM NEW 457461200 2397 227212 SH SOLE 0 0 227212 INOVIO PHARMACEUTICALS COM 45773H102 46 13931 SH SOLE 0 0 13931 INTEGRYS ENERGY COM 45822P105 420 7036 SH SOLE 0 0 7036 INTEL CORP COM 458140100 29852 1156433 SH SOLE 13983 0 1142450 INTERCONTINENTALEXCHANGE COM 45866F104 2106 10645 SH SOLE 353 0 10292 INTERNATIONAL BANCSHARES COM 459044103 286 11407 SH SOLE 610 0 10797 INTERNATIONAL BUSINESS COM 459200101 35755 185748 SH SOLE 16955 0 168794 INTERNATIONAL GAME TECHN COM 459902102 675 48006 SH SOLE 39319 0 8687 INTERNATIONAL PAPER COM 460146103 2726 59424 SH SOLE 27 0 59397 INTUIT INC COM 461202103 4574 58838 SH SOLE 50443 0 8395 INTUITIVE SURGICAL COM NEW 46120E602 638 1456 SH SOLE 0 0 1456 INVENSENSE INC COM 46123D205 787 33250 SH SOLE 1903 0 31347 INVENTURE FOODS COM 461212102 163 11635 SH SOLE 0 0 11635 INVESCO ADVANTAGE SH BEN INT 46132E103 444 40427 SH SOLE 0 0 40427 INVESCO CA COM 46132H106 1859 157546 SH SOLE 0 0 157546 INVESCO DYNAMIC COM 46132R104 5237 404715 SH SOLE 0 0 404715 INVESCO HIGH COM 46131F101 299 18074 SH SOLE 0 0 18074 INVESCO LTD SHS G491BT108 1135 30688 SH SOLE 25974 0 4714 INVESCO MORTGAGE COM 46131B100 208 12644 SH SOLE 0 0 12644 INVESCO MUNICIPAL COM 46131J103 971 80227 SH SOLE 0 0 80227 INVESCO MUNICIPAL COM 46132X101 1296 196421 SH SOLE 0 0 196421 INVESCO MUNICIPAL COM 46132C107 3261 267256 SH SOLE 0 0 267256 INVESCO PA COM 46132K109 516 38799 SH SOLE 0 0 38799 INVESCO QUALITY COM 46133G107 1501 127067 SH SOLE 0 0 127067 INVESCO SENIOR COM 46131H107 3884 773733 SH SOLE 0 0 773733 INVESCO TRUST COM 46131T101 336 23151 SH SOLE 0 0 23151 INVESCO TRUST COM 46131M106 1651 129010 SH SOLE 0 0 129010 INVESCO VALUE COM 46132P108 1766 122669 SH SOLE 0 0 122669 INVESTMENT TECH GRP NEW COM 46145F105 1032 51098 SH SOLE 0 0 51098 INVESTORS REAL SH BEN INT 461730103 173 19306 SH SOLE 0 0 19306 IPASS INC COM 46261V108 33 20000 SH SOLE 0 0 20000 IPG PHOTONICS COM 44980X109 1687 23731 SH SOLE 1020 0 22711 IRON MOUNTAIN COM 462846106 476 17275 SH SOLE 633 0 16642 ISHARES 0-5YR HI YL CP 46434V407 247 4861 SH SOLE 0 0 4861 ISHARES AGENCY AGENCY BD FD 464288166 318 2852 SH SOLE 0 0 2852 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 3974 39297 SH SOLE 0 0 39297 ISHARES 10 10+ YR CR BD 464289511 3613 62159 SH SOLE 0 0 62159 ISHARES 10-20YR BARCLYS 10-20YR 464288653 3849 30521 SH SOLE 0 0 30521 ISHARES 1-3 S&PCITI1-3YRTB 464288125 4899 51115 SH SOLE 0 0 51115 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 66172 627337 SH SOLE 0 0 627337 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 35829 424264 SH SOLE 0 0 424264 ISHARES 20+ BARCLYS 20+ YR 464287432 34159 313098 SH SOLE 0 0 313098 ISHARES 2014 2014 S&P AMTFR 464289362 1035 20207 SH SOLE 0 0 20207 ISHARES 2015 2015 S&P AMTFR 464289339 1738 32746 SH SOLE 0 0 32746 ISHARES 2016 2016 S&P AMTFR 464289313 1167 21794 SH SOLE 0 0 21794 ISHARES 2017 2017 S&P AMTFR 464289271 1160 21047 SH SOLE 0 0 21047 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 9259 76706 SH SOLE 0 0 76706 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 11446 112516 SH SOLE 0 0 112516 ISHARES AEROSPACE DJ AEROSPACE 464288760 5478 50179 SH SOLE 0 0 50179 ISHARES ASIA ASIA PAC30 IDX 464286293 334 6138 SH SOLE 0 0 6138 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 1180 10426 SH SOLE 0 0 10426 ISHARES CHINA FTSE CHINA25 IDX 464287184 6980 195073 SH SOLE 0 0 195073 ISHARES CMBS BARCLAYS CMBS 46429B366 1513 29595 SH SOLE 0 0 29595 ISHARES COHEN COHEN&ST RLTY 464287564 17818 216664 SH SOLE 0 0 216664 ISHARES CONSERVATIVE S&P CONSR ALL 464289883 6641 205039 SH SOLE 0 0 205039 ISHARES CONSUMER CONS SRVC IDX 464287580 6406 53257 SH SOLE 0 0 53257 ISHARES CORE 10+YR GOVT/CR 464289479 211 3591 SH SOLE 0 0 3591 ISHARES CORE CORE STRM USBD 46432F859 487 4861 SH SOLE 0 0 4861 ISHARES CORE CORE MSCITOTAL 46432F834 2397 41466 SH SOLE 0 0 41466 ISHARES CORE CORE MSCI EMKT 46434G103 2815 57355 SH SOLE 0 0 57355 ISHARES CORE S&P 1500 INDEX 464287150 6976 81347 SH SOLE 0 0 81347 ISHARES CORE CORE MSCI EAFE 46432F842 74987 1227892 SH SOLE 0 0 1227892 ISHARES CORE S&P 500 INDEX 464287200 144369 767349 SH SOLE 5544 0 761805 ISHARES CORE S&P MIDCAP 400 464287507 174518 1269496 SH SOLE 19523 0 1249973 ISHARES CORE BARCLY USAGG B 464287226 174948 1621237 SH SOLE 985 0 1620252 ISHARES CORE S&P SMLCAP 600 464287804 224778 2040836 SH SOLE 0 0 2040836 ISHARES CREDIT BARCLYS CR BD 464288620 5886 53753 SH SOLE 0 0 53753 ISHARES DEVELOPED S&P DEV EX-US 464288422 263 7215 SH SOLE 0 0 7215 ISHARES DEVELOPED DEVSMCP EXNA ETF 464288497 383 8230 SH SOLE 0 0 8230 ISHARES EMERGING EMGR MKT INF ETF 464288216 224 6685 SH SOLE 0 0 6685 ISHARES EMERGING EMRG MRK LC BD 464286517 270 5438 SH SOLE 0 0 5438 ISHARES EMERGING EMRGMKT DIVIDX 464286319 2038 42755 SH SOLE 0 0 42755 ISHARES EUROPE S&P EURO PLUS 464287861 76523 1584974 SH SOLE 0 0 1584974 ISHARES FLOATING FLTG RATE NT 46429B655 59934 1181890 SH SOLE 0 0 1181890 ISHARES GLOBAL GLB INFL LKD 46429B812 285 5573 SH SOLE 0 0 5573 ISHARES GLOBAL S&P GBL FIN 464287333 346 6124 SH SOLE 0 0 6124 ISHARES GLOBAL S&P GLBIDX ETF 464288224 405 36148 SH SOLE 0 0 36148 ISHARES GLOBAL S&P GL INDUSTR 464288729 1337 18787 SH SOLE 0 0 18787 ISHARES GLOBAL S&P GL UTILITI 464288711 1594 33222 SH SOLE 0 0 33222 ISHARES GLOBAL S&P GTFIDX ETF 464288174 1722 33234 SH SOLE 0 0 33234 ISHARES GLOBAL S&P GBL TELCM 464287275 1901 28439 SH SOLE 0 0 28439 ISHARES GLOBAL S&P GLO INFRAS 464288372 3000 72029 SH SOLE 0 0 72029 ISHARES GLOBAL S&P GBL INF 464287291 3094 36607 SH SOLE 0 0 36607 ISHARES GLOBAL S&P GLB MTRLS 464288695 3179 50954 SH SOLE 0 0 50954 ISHARES GLOBAL S&P GLB100INDX 464287572 3702 47544 SH SOLE 0 0 47544 ISHARES GLOBAL S&P GL C STAPL 464288737 4164 48201 SH SOLE 0 0 48201 ISHARES GLOBAL S&P GBL ENER 464287341 4211 96206 SH SOLE 0 0 96206 ISHARES GLOBAL S&P GBL HLTHCR 464287325 5093 55919 SH SOLE 0 0 55919 ISHARES GOLD ISHARES 464285105 25016 2010930 SH SOLE 159312 0 1851618 ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 414 3717 SH SOLE 0 0 3717 ISHARES GROWTH S&P GRWTH ALL 464289867 4573 116827 SH SOLE 0 0 116827 ISHARES HIGH HGH DIV EQT FD 46429B663 49742 696271 SH SOLE 0 0 696271 ISHARES IBOXX IBOXX INV CPBD 464287242 111305 951815 SH SOLE 3448 0 948367 ISHARES IBOXX HIGH YLD CORP 464288513 122009 1292605 SH SOLE 13053 0 1279552 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2009 18260 SH SOLE 0 0 18260 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 17139 157152 SH SOLE 0 0 157152 ISHARES INTL INTL INFL LKD 46429B770 278 5880 SH SOLE 0 0 5880 ISHARES INTL EPRA/NAR DEV R/E 464288489 578 19244 SH SOLE 0 0 19244 ISHARES INTL S&P CITINT TBD 464288117 4483 43547 SH SOLE 0 0 43547 ISHARES INTL DJ INTL SEL DIVD 464288448 31883 825139 SH SOLE 0 0 825139 ISHARES JPMORGAN JPMORGAN USD 464288281 32027 287448 SH SOLE 0 0 287448 ISHARES LATIN S&P LTN AM 40 464287390 1431 39138 SH SOLE 0 0 39138 ISHARES MBS BARCLYS MBS BD 464288588 193265 1821019 SH SOLE 9988 0 1811031 ISHARES MICROCAP RSSL MCRCP IDX 464288869 7227 93497 SH SOLE 0 0 93497 ISHARES MORNINGSTAR MID VAL INDEX 464288406 2053 17410 SH SOLE 0 0 17410 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 2159 14892 SH SOLE 0 0 14892 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 2193 16764 SH SOLE 0 0 16764 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 3781 34185 SH SOLE 0 0 34185 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 4009 30180 SH SOLE 0 0 30180 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 4572 56003 SH SOLE 0 0 56003 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 5705 46202 SH SOLE 0 0 46202 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 6598 66239 SH SOLE 0 0 66239 ISHARES MORNINGSTAR MID CORE INDEX 464288208 7632 56522 SH SOLE 0 0 56522 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 17613 1436589 SH SOLE 0 0 1436589 ISHARES MSCI MSCI ISR CAP ETF 464286632 270 5123 SH SOLE 0 0 5123 ISHARES MSCI PHILL INVSTMRK 46429B408 271 7946 SH SOLE 0 0 7946 ISHARES MSCI EMKTS ASIA IDX 464286426 295 5274 SH SOLE 0 0 5274 ISHARES MSCI MSCI POL CAP ETF 46429B606 303 10076 SH SOLE 0 0 10076 ISHARES MSCI UTILTS IDX FD 464289545 378 8270 SH SOLE 0 0 8270 ISHARES MSCI INDO INVS MRKT 46429B309 383 13862 SH SOLE 0 0 13862 ISHARES MSCI IRELAND CAPD ETF 46429B507 393 9993 SH SOLE 0 0 9993 ISHARES MSCI MSCI THAILAND 464286624 425 5847 SH SOLE 0 0 5847 ISHARES MSCI JAPAN SML CAP 464286582 453 8637 SH SOLE 0 0 8637 ISHARES MSCI MSCI ACJPN IDX 464288182 475 8041 SH SOLE 0 0 8041 ISHARES MSCI MSCI CHILE INVES 464286640 510 11192 SH SOLE 0 0 11192 ISHARES MSCI MSCI GLB GOLD 464286335 511 50580 SH SOLE 0 0 50580 ISHARES MSCI MSCI BRIC INDX 464286657 634 17516 SH SOLE 0 0 17516 ISHARES MSCI MSCI MALAYSIA 464286830 854 54574 SH SOLE 0 0 54574 ISHARES MSCI MSCI HONG KONG 464286871 1101 55682 SH SOLE 0 0 55682 ISHARES MSCI MSCI TURKEY FD 464286715 1217 25008 SH SOLE 0 0 25008 ISHARES MSCI MSCI SWEDEN 464286756 1219 33285 SH SOLE 0 0 33285 ISHARES MSCI MSCI SWITZERLD 464286749 1242 36173 SH SOLE 0 0 36173 ISHARES MSCI MSCI ACWI EX 464288240 1260 27049 SH SOLE 0 0 27049 ISHARES MSCI MSCI EMU INDEX 464286608 1369 32388 SH SOLE 0 0 32388 ISHARES MSCI MSCI UTD KINGD 464286699 1429 69414 SH SOLE 0 0 69414 ISHARES MSCI MSCI EURO FINL 464289180 1464 57538 SH SOLE 0 0 57538 ISHARES MSCI MSCI KLD400 SOC 464288570 1557 22169 SH SOLE 0 0 22169 ISHARES MSCI NW ZEALND CP ETF 464289123 1930 44942 SH SOLE 0 0 44942 ISHARES MSCI MSCI ITALY 464286855 2065 116622 SH SOLE 0 0 116622 ISHARES MSCI MSCI GRW IDX 464288885 2244 31632 SH SOLE 0 0 31632 ISHARES MSCI CTR WLD MINVL 464286525 2771 43067 SH SOLE 0 0 43067 ISHARES MSCI MSCI SPAIN 464286764 2803 68690 SH SOLE 0 0 68690 ISHARES MSCI MSCI AUSTRALIA 464286103 2957 114314 SH SOLE 0 0 114314 ISHARES MSCI MSCI ESG SEL SOC 464288802 3009 38523 SH SOLE 0 0 38523 ISHARES MSCI MSCI VAL IDX 464288877 3102 53881 SH SOLE 0 0 53881 ISHARES MSCI MSCI FRNTR 100 464286145 3171 87485 SH SOLE 0 0 87485 ISHARES MSCI MSCI ACWI INDX 464288257 3212 55248 SH SOLE 0 0 55248 ISHARES MSCI EM MKT MIN VOL 464286533 3495 61107 SH SOLE 0 0 61107 ISHARES MSCI MSCI SINGAPORE 464286673 3861 295598 SH SOLE 0 0 295598 ISHARES MSCI MSCI PERU CAP 464289842 4004 123965 SH SOLE 0 0 123965 ISHARES MSCI MSCI CDA INDEX 464286509 4024 136182 SH SOLE 0 0 136182 ISHARES MSCI MSCI BRAZIL 464286400 5132 113947 SH SOLE 0 0 113947 ISHARES MSCI MSCI PAC J IDX 464286665 10332 214845 SH SOLE 0 0 214845 ISHARES MSCI MSCI JAPAN 464286848 10434 920885 SH SOLE 0 0 920885 ISHARES MSCI MSCI TAIWAN 464286731 10987 763482 SH SOLE 0 0 763482 ISHARES MSCI USA MIN VOL ID 46429B697 12386 343582 SH SOLE 0 0 343582 ISHARES MSCI MSCI MEX INVEST 464286822 12747 199327 SH SOLE 0 0 199327 ISHARES MSCI MSCI FRANCE ETF 464286707 15365 526189 SH SOLE 0 0 526189 ISHARES MSCI MSCI S KOREA 464286772 15458 251305 SH SOLE 0 0 251305 ISHARES MSCI EAFE MIN VOLAT 46429B689 24874 396342 SH SOLE 0 0 396342 ISHARES MSCI MSCI SMALL CAP 464288273 28797 551671 SH SOLE 22798 0 528873 ISHARES MSCI MSCI GERMAN 464286806 39524 1260718 SH SOLE 0 0 1260718 ISHARES MSCI MSCI EMERG MKT 464287234 53484 1304171 SH SOLE 28182 0 1275989 ISHARES MSCI MSCI EAFE INDEX 464287465 175549 2612331 SH SOLE 15952 0 2596379 ISHARES NASDAQ NASDQ BIO INDX 464287556 34082 144170 SH SOLE 0 0 144170 ISHARES NATIONAL S&P NTL AMTFREE 464288414 16439 153548 SH SOLE 0 0 153548 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 258 2387 SH SOLE 0 0 2387 ISHARES NORTH S&P NA TECH FD 464287549 1394 15322 SH SOLE 0 0 15322 ISHARES NORTH S&P NA MULTIMD 464287531 1899 55223 SH SOLE 0 0 55223 ISHARES NORTH S&P NA SOFTWR 464287515 1956 23495 SH SOLE 0 0 23495 ISHARES NORTH S&P NA NAT RES 464287374 11400 257281 SH SOLE 0 0 257281 ISHARES NYSE NYSE COMP INDX 464287143 670 6988 SH SOLE 0 0 6988 ISHARES PHLX PHLX SOX SEMICND 464287523 3669 46035 SH SOLE 0 0 46035 ISHARES REAL REAL EST 50 IN 464288521 1179 28738 SH SOLE 0 0 28738 ISHARES REGIONAL DJ REGIONAL BK 464288778 1663 47563 SH SOLE 0 0 47563 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 3271 65363 SH SOLE 0 0 65363 ISHARES RUSS RUSSELL MCP VL 464287473 48111 699995 SH SOLE 10874 0 689121 ISHARES RUSSELL RUS TOP 200 ETF 464289446 428 10064 SH SOLE 0 0 10064 ISHARES RUSSELL RUS200 VAL IDX 464289420 604 14760 SH SOLE 0 0 14760 ISHARES RUSSELL RUS200 GRW IDX 464289438 1600 35317 SH SOLE 0 0 35317 ISHARES RUSSELL RUSL 3000 VALU 464287663 5365 42472 SH SOLE 0 0 42472 ISHARES RUSSELL RUSL 3000 GROW 464287671 6099 85870 SH SOLE 0 0 85870 ISHARES RUSSELL RUSL 2000 VALU 464287630 27635 274045 SH SOLE 8414 0 265631 ISHARES RUSSELL RUSL 2000 GROW 464287648 29046 213479 SH SOLE 6305 0 207174 ISHARES RUSSELL RUSSELL MCP GR 464287481 32336 376879 SH SOLE 1683 0 375196 ISHARES RUSSELL RUSSELL 3000 464287689 33045 294233 SH SOLE 0 0 294233 ISHARES RUSSELL RUSSELL MIDCAP 464287499 58812 380019 SH SOLE 365 0 379654 ISHARES RUSSELL RUSSELL 1000 464287622 88671 846339 SH SOLE 0 0 846339 ISHARES RUSSELL RUSSELL1000VAL 464287598 115963 1201687 SH SOLE 5540 0 1196147 ISHARES RUSSELL RUSSELL 2000 464287655 152368 1309677 SH SOLE 24348 0 1285329 ISHARES RUSSELL RUSSELL1000GRW 464287614 180945 2090877 SH SOLE 0 0 2090877 ISHARES S&P S&P ASIA 50 IN 464288430 261 5694 SH SOLE 0 0 5694 ISHARES S&P UNIT BEN INT 46428R107 429 13020 SH SOLE 0 0 13020 ISHARES S&P S&P INDIA 50 464289529 517 20110 SH SOLE 0 0 20110 ISHARES S&P GLB CNS DISC ETF 464288745 1207 14705 SH SOLE 0 0 14705 ISHARES S&P S&P AGGR ALL 464289859 3284 72393 SH SOLE 0 0 72393 ISHARES S&P S&P MODERATE 464289875 4551 130703 SH SOLE 0 0 130703 ISHARES S&P S&P 100 IDX FD 464287101 4947 59743 SH SOLE 0 0 59743 ISHARES S&P S&P MC 400 GRW 464287606 29855 195231 SH SOLE 1851 0 193380 ISHARES S&P S&P SMLCP VALU 464287879 41842 368811 SH SOLE 0 0 368811 ISHARES S&P S&P MIDCP VALU 464287705 46746 388195 SH SOLE 0 0 388195 ISHARES S&P S&P SMLCP GROW 464287887 54252 455980 SH SOLE 1471 0 454509 ISHARES S&P S&P 500 VALUE 464287408 56678 652223 SH SOLE 0 0 652223 ISHARES S&P S&P500 GRW 464287309 164240 1645034 SH SOLE 24053 0 1620981 ISHARES SELECT DJ SEL DIV INX 464287168 94885 1294116 SH SOLE 0 0 1294116 ISHARES SHORT BARCLYS SH TREA 464288679 1961 17788 SH SOLE 0 0 17788 ISHARES SHORT S&P SH NTL AMTFR 464288158 4085 38443 SH SOLE 0 0 38443 ISHARES SILVER ISHARES 46428Q109 9184 482369 SH SOLE 0 0 482369 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 39918 438370 SH SOLE 1567 0 436803 ISHARES TIPS BARCLYS TIPS BD 464287176 69548 620413 SH SOLE 4310 0 616103 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 16280 120191 SH SOLE 12436 0 107755 ISHARES TRUST MSCI USAMOMFCT 46432F396 1276 21139 SH SOLE 0 0 21139 ISHARES U S ENH US SCP ETF 46431W200 407 13329 SH SOLE 0 0 13329 ISHARES U S US TREASURY BD 46429B267 421 17166 SH SOLE 0 0 17166 ISHARES U S ENH US LCP ETF 46431W101 432 14672 SH SOLE 0 0 14672 ISHARES U S DJ INS INDX FD 464288786 520 11335 SH SOLE 0 0 11335 ISHARES U S DJ US TELECOMM 464287713 1312 43763 SH SOLE 0 0 43763 ISHARES U S DJ OIL EQUIP 464288844 1388 20304 SH SOLE 0 0 20304 ISHARES U S DJ MED DEVICES 464288810 2802 28356 SH SOLE 0 0 28356 ISHARES U S DJ OIL&GAS EXP 464288851 3919 46078 SH SOLE 0 0 46078 ISHARES U S DJ BROKER-DEAL 464288794 4242 109888 SH SOLE 0 0 109888 ISHARES U S CONS GOODS IDX 464287812 4757 49959 SH SOLE 0 0 49959 ISHARES U S DJ US FINL SEC 464287788 5266 64412 SH SOLE 0 0 64412 ISHARES U S DJ HEALTH CARE 464288828 5298 53600 SH SOLE 0 0 53600 ISHARES U S DJ PHARMA INDX 464288836 7060 55726 SH SOLE 0 0 55726 ISHARES U S DJ US INDUSTRL 464287754 7123 70796 SH SOLE 0 0 70796 ISHARES U S DJ US INDEX FD 464287846 9947 104904 SH SOLE 0 0 104904 ISHARES U S DJ US ENERGY 464287796 13811 270913 SH SOLE 0 0 270913 ISHARES U S DJ US REAL EST 464287739 18210 269103 SH SOLE 0 0 269103 ISHARES U S DJ US FINL SVC 464287770 19906 234493 SH SOLE 0 0 234493 ISHARES U S DJ US UTILS 464287697 26750 256746 SH SOLE 0 0 256746 ISHARES U S DJ US BAS MATL 464287838 30842 370381 SH SOLE 0 0 370381 ISHARES U S DJ US HEALTHCR 464287762 34977 284297 SH SOLE 0 0 284297 ISHARES U S DJ HOME CONSTN 464288752 38430 1586701 SH SOLE 45792 0 1540909 ISHARES U S US PFD STK IDX 464288687 98986 2536164 SH SOLE 0 0 2536164 ISHARESBOND MAR 2016 CP TM ETF 46432FAT4 257 2539 SH SOLE 0 0 2539 ISHARESBOND MAR 2016 INVTGR BD 46432FAD9 262 2618 SH SOLE 0 0 2618 ISIS PHARMACEUTICALS COM 464330109 543 12559 SH SOLE 1881 0 10678 ISTAR FINANCIAL COM 45031U101 392 26535 SH SOLE 0 0 26535 ITC HOLDINGS COM 465685105 1026 27470 SH SOLE 0 0 27470 ITT CORP COM NEW 450911201 403 9421 SH SOLE 2724 0 6697 IVY HIGH COM 465893105 2452 134159 SH SOLE 0 0 134159 JABIL CIRCUIT INC COM 466313103 265 14697 SH SOLE 10814 0 3883 JACOBS ENGINEERNG GROUP COM 469814107 992 15627 SH SOLE 41 0 15586 JANUS CAP GROUP INC COM 47102X105 112 10306 SH SOLE 4206 0 6100 JAPAN EQUITY FUND INC COM 471057109 68 10400 SH SOLE 0 0 10400 JAZZ PHARMACEUTICALS SHS USD G50871105 2503 18049 SH SOLE 245 0 17804 JDS UNIPHASE COM PAR $0.001 46612J507 441 31502 SH SOLE 7053 0 24449 JETBLUE AIRWAYS COM 477143101 737 84809 SH SOLE 17582 0 67227 JOHN HANCOCK COM 47804L102 382 21837 SH SOLE 0 0 21837 JOHN HANCOCK TAX ADV GLB SH 41013P749 1328 102569 SH SOLE 0 0 102569 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2560 128585 SH SOLE 0 0 128585 JOHN HANCOCK PREFERRED COM 41021P103 985 56854 SH SOLE 0 0 56854 JOHN HANCOCK TAX ADV COM 41013V100 4132 207407 SH SOLE 0 0 207407 JOHNSON & JOHNSON COM 478160104 71481 727688 SH SOLE 36076 0 691613 JOHNSON CONTROLS COM 478366107 4099 86621 SH SOLE 13556 0 73065 JOY GLOBAL INC COM 481165108 899 15493 SH SOLE 1314 0 14179 JPMORGAN CHASE *W EXP 10/28/201 46634E114 523 25901 SH SOLE 0 0 25901 JPMORGAN CHASE ALERIAN ML ETN 46625H365 12076 259469 SH SOLE 0 0 259469 JPMORGAN CHASE COM 46625H100 33479 551456 SH SOLE 127785 0 423671 JUNIPER NETWORKS COM 48203R104 679 26363 SH SOLE 13282 0 13081 JUST ENERGY COM 48213W101 248 30885 SH SOLE 0 0 30885 KANSAS CITY SOUTHERN COM NEW 485170302 2308 22618 SH SOLE 4108 0 18510 KAPSTONE PAPER COM 48562P103 226 7829 SH SOLE 2859 0 4970 KATE SPADE COM 485865109 273 7353 SH SOLE 5253 0 2100 KAYNE ANDERSON COM 48660Q102 800 25869 SH SOLE 0 0 25869 KAYNE ANDERSON COM 48661E108 1540 45383 SH SOLE 0 0 45383 KAYNE ANDERSON ENERGY COM 48660P104 4235 155064 SH SOLE 0 0 155064 KAYNE ANDERSON MLP COM 486606106 14229 387601 SH SOLE 0 0 387601 KBR INC COM 48242W106 242 9067 SH SOLE 0 0 9067 KELLOGG COMPANY COM 487836108 2286 36458 SH SOLE 0 0 36458 KELLY SVCS INC CL A 488152208 287 12114 SH SOLE 0 0 12114 KEMET CORP COM NEW 488360207 88 15230 SH SOLE 15130 0 100 KENNAMETAL INC COM 489170100 422 9531 SH SOLE 7026 0 2505 KERYX BIOPHARM INC COM 492515101 424 24868 SH SOLE 1683 0 23185 KEURIG GREEN COM 49271M100 2223 21055 SH SOLE 0 0 21055 KEYCORP NEW PFD 7.75% SR A 493267405 964 7472 SH SOLE 0 0 7472 KEYCORP NEW COM 493267108 2949 207120 SH SOLE 63459 0 143661 KIMBERLY CLARK COM 494368103 17536 159058 SH SOLE 0 0 159058 KIMCO REALTY COM 49446R109 368 16798 SH SOLE 0 0 16798 KINDER MORGAN *W EXP 05/25/201 49456B119 79 44675 SH SOLE 0 0 44675 KINDER MORGAN SHS 49455U100 2304 32154 SH SOLE 3122 0 29032 KINDER MORGAN COM 49456B101 13352 410942 SH SOLE 25868 0 385074 KINDER MORGAN UT LTD PARTNER 494550106 25217 341006 SH SOLE 0 0 341006 KIRBY CORP COM 497266106 688 6792 SH SOLE 561 0 6231 KKR & COMPANY COM UNITS 48248M102 4466 195555 SH SOLE 195 0 195360 KKR FINANCIAL COM 48248A306 2915 251910 SH SOLE 1852 0 250058 KLA-TENCOR CORP COM 482480100 528 7635 SH SOLE 423 0 7212 KODIAK OIL COM 50015Q100 668 55015 SH SOLE 9586 0 45429 KOHL'S CORP COM 500255104 2997 52770 SH SOLE 13239 0 39531 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 539 15319 SH SOLE 0 0 15319 KORN/FERRY INTL NEW COM NEW 500643200 430 14450 SH SOLE 4482 0 9968 KRAFT FOODS COM 50076Q106 9608 171266 SH SOLE 12498 0 158768 KROGER COMPANY COM 501044101 686 15713 SH SOLE 747 0 14966 L BRANDS COM 501797104 1175 20701 SH SOLE 1186 0 19515 L3 COMMUNICATIONS COM 502424104 1850 15658 SH SOLE 8275 0 7383 LA PAC CORP COM 546347105 532 31561 SH SOLE 3104 0 28457 LABORATORY CORP OF AMER COM NEW 50540R409 261 2653 SH SOLE 40 0 2613 LAM RESEARCH 1.25%18 NOTE 1.250% 5/1 512807AL2 36 29000 SH SOLE 0 0 29000 LAM RESEARCH CORPORATION COM 512807108 805 14634 SH SOLE 3113 0 11521 LANDSTAR SYSTEM COM 515098101 260 4387 SH SOLE 1308 0 3080 LAS VEGAS SANDS COM 517834107 3557 44029 SH SOLE 13993 0 30036 LAZARD GLOBAL TOTAL COM 52106W103 200 11509 SH SOLE 0 0 11509 LAZARD LTD SHS A G54050102 773 16409 SH SOLE 254 0 16155 LA-Z-BOY INC COM 505336107 291 10743 SH SOLE 3993 0 6750 LEAR CORP COM NEW 521865204 2949 35226 SH SOLE 0 0 35226 LEGACY RESERVES UNIT LP INT 524707304 259 10442 SH SOLE 0 0 10442 LEGGETT & PLATT COM 524660107 560 17151 SH SOLE 0 0 17151 LENNAR CORP CL A 526057104 853 21540 SH SOLE 133 0 21407 LEUCADIA NATIONAL COM 527288104 239 8525 SH SOLE 0 0 8525 LEVEL 3 COM NEW 52729N308 406 10377 SH SOLE 1925 0 8452 LEXMARK INTERNATIONAL CL A 529771107 1149 24828 SH SOLE 0 0 24828 LIBERTY ALL-STAR SH BEN INT 530158104 959 163135 SH SOLE 0 0 163135 LIBERTY GLOBAL SHS CL C G5480U120 213 5233 SH SOLE 3100 0 2133 LIBERTY INTERACTIVE INT COM SER A 53071M104 222 7705 SH SOLE 980 0 6725 LIBERTY MEDIA CL A 531229102 228 1743 SH SOLE 25 0 1718 LIBERTY PROPERTY SH BEN INT 531172104 218 5900 SH SOLE 3671 0 2229 LIFE TIME FITNESS INC COM 53217R207 265 5517 SH SOLE 3017 0 2500 LILLY ELI COM 532457108 13457 228632 SH SOLE 113 0 228519 LIMONEIRA COMPANY COM 532746104 510 22477 SH SOLE 0 0 22477 LINCOLN ELECTRIC COM 533900106 379 5264 SH SOLE 0 0 5264 LINCOLN NATL CORP IN COM 534187109 658 12987 SH SOLE 2213 0 10774 LINDSAY CORP COM 535555106 237 2684 SH SOLE 0 0 2684 LINEAR TECHNOLOGY COM 535678106 401 8241 SH SOLE 0 0 8241 LINKEDIN CORP COM CL A 53578A108 2004 10837 SH SOLE 4627 0 6210 LINN ENERGY UNIT LTD LIAB 536020100 7564 267081 SH SOLE 0 0 267081 LINNCO LLC COMSHS LTD INT 535782106 2317 85654 SH SOLE 0 0 85654 LIONS GATE COM NEW 535919203 940 35163 SH SOLE 8397 0 26766 LKQ CORP COM 501889208 342 12990 SH SOLE 1220 0 11770 LMI AEROSPACE COM 502079106 245 17362 SH SOLE 0 0 17362 LMP CAPITAL COM 50208A102 299 18557 SH SOLE 0 0 18557 LMP CORPORATE COM 50208B100 589 48519 SH SOLE 0 0 48519 LMP REAL COM 50208C108 378 35025 SH SOLE 0 0 35025 LOCKHEED MARTIN COM 539830109 26593 162910 SH SOLE 8135 0 154775 LORILLARD INC COM 544147101 9775 180744 SH SOLE 24542 0 156202 LOWES COMPANIES COM 548661107 3402 69580 SH SOLE 6173 0 63407 LPL FINANCIAL COM 50212V100 1275 24263 SH SOLE 2016 0 22247 LSI CORP COM 502161102 657 59358 SH SOLE 0 0 59358 LTC PROPERTIES INC COM 502175102 491 13058 SH SOLE 0 0 13058 LUCAS ENERGY COM NEW 549333201 12 16000 SH SOLE 0 0 16000 LULULEMON ATHLETICA COM 550021109 3562 67737 SH SOLE 8038 0 59699 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 931 10467 SH SOLE 6414 0 4053 M F S CHARTER INCOME TR SH BEN INT 552727109 538 58914 SH SOLE 0 0 58914 M G I C INVT CORP COM 552848103 730 85624 SH SOLE 8439 0 77185 M&T BANK COM 55261F104 1037 8547 SH SOLE 3034 0 5513 MACQUARIE GLOBAL COM 55608D101 391 16637 SH SOLE 0 0 16637 MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 265 4628 SH SOLE 0 0 4628 MACQUARIE/FIRST TRUST COM 55607W100 911 53142 SH SOLE 0 0 53142 MACYS INC COM 55616P104 1210 20409 SH SOLE 4394 0 16015 MADDEN STEVEN COM 556269108 368 10215 SH SOLE 6315 0 3900 MADISON COVERED COM 557437100 732 88529 SH SOLE 0 0 88529 MADISON STRATEGIC SECTOR COM 558268108 131 10762 SH SOLE 0 0 10762 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 6092 87358 SH SOLE 0 0 87358 MAGELLAN PETRO CORP DEL COM 559091301 25 17700 SH SOLE 0 0 17700 MAGNA INTERNATIONAL COM 559222401 5126 53228 SH SOLE 2493 0 50735 MAGNACHIP SEMICONDUCTOR COM 55933J203 157 11284 SH SOLE 0 0 11284 MAGNUM HUNTER COM 55973B102 254 29934 SH SOLE 0 0 29934 MAIN STREET COM 56035L104 2226 67755 SH SOLE 0 0 67755 MAINSTAY DEFINEDTERM COM 56064K100 403 23734 SH SOLE 0 0 23734 MANAGED HIGH YIELD PLUS COM 561911108 264 124634 SH SOLE 0 0 124634 MANITEX INTERNATIONAL COM 563420108 181 11125 SH SOLE 0 0 11125 MANITOWOC COMPANY COM 563571108 3088 98191 SH SOLE 0 0 98191 MANNKIND CORP COM 56400P201 64 15990 SH SOLE 0 0 15990 MANULIFE FINANCIAL COM 56501R106 790 40900 SH SOLE 0 0 40900 MARATHON OIL COM 565849106 1858 52308 SH SOLE 0 0 52308 MARATHON PETROLEUM COM 56585A102 1293 14851 SH SOLE 179 0 14672 MARKET VECTORS SEMICONDUCTOR 57060U233 215 4715 SH SOLE 0 0 4715 MARKET VECTORS GAMING ETF 57060U829 243 4710 SH SOLE 0 0 4710 MARKET VECTORS AFRICA ETF 57060U787 252 8100 SH SOLE 0 0 8100 MARKET VECTORS GULF STS ETF 57060U779 317 10234 SH SOLE 0 0 10234 MARKET VECTORS GBL ALTER ENRG 57061R593 331 5425 SH SOLE 0 0 5425 MARKET VECTORS RVE HARD ETF 57060U795 381 9998 SH SOLE 0 0 9998 MARKET VECTORS SHT HG MUN ETF 57061R486 400 15817 SH SOLE 12067 0 3750 MARKET VECTORS INDIA SMALL SP 57061R551 411 11423 SH SOLE 0 0 11423 MARKET VECTORS BUSI DEVCO ETF 57060U316 482 23186 SH SOLE 0 0 23186 MARKET VECTORS PHARMACEUTICAL 57060U217 552 9454 SH SOLE 0 0 9454 MARKET VECTORS UNCVTL OIL GAS 57060U159 693 23356 SH SOLE 0 0 23356 MARKET VECTORS VIETNAM ETF 57060U761 706 32539 SH SOLE 0 0 32539 MARKET VECTORS URAN NUCLR ENRGY 57061R577 783 15528 SH SOLE 0 0 15528 MARKET VECTORS OIL SVCS ETF 57060U191 804 15974 SH SOLE 0 0 15974 MARKET VECTORS MTG REIT ETF 57060U324 845 34551 SH SOLE 0 0 34551 MARKET VECTORS MKTVEC SMUNETF 57060U803 871 49490 SH SOLE 0 0 49490 MARKET VECTORS BRAZL SMCP ETF 57060U613 939 32594 SH SOLE 0 0 32594 MARKET VECTORS INVT GRD FL RT 57060U514 1030 41206 SH SOLE 0 0 41206 MARKET VECTORS MINOR METALS 57061R536 1095 30884 SH SOLE 0 0 30884 MARKET VECTORS MKTVEC LMUNETF 57060U886 1290 69007 SH SOLE 0 0 69007 MARKET VECTORS MV STEEL INDEX 57060U308 1393 29940 SH SOLE 0 0 29940 MARKET VECTORS PFD SEC EXFINL 57061R791 1944 95164 SH SOLE 0 0 95164 MARKET VECTORS COAL ETF 57060U837 2287 123698 SH SOLE 0 0 123698 MARKET VECTORS BIOTECH ETF 57060U183 2642 29057 SH SOLE 0 0 29057 MARKET VECTORS RUSSIA ETF 57060U506 4254 177310 SH SOLE 0 0 177310 MARKET VECTORS MKTVEC INTMUETF 57060U845 5191 227996 SH SOLE 0 0 227996 MARKET VECTORS JR GOLD MINERS E 57061R544 6531 180317 SH SOLE 0 0 180317 MARKET VECTORS AGRIBUS ETF 57060U605 10717 197144 SH SOLE 0 0 197144 MARKET VECTORS HG YLD MUN ETF 57060U878 11091 375327 SH SOLE 51894 0 323433 MARKET VECTORS EMKT HIYLD BD 57061R403 13886 539480 SH SOLE 0 0 539480 MARKET VECTORS EM LC CURR DBT 57060U522 17519 743604 SH SOLE 0 0 743604 MARKET VECTORS GOLD MINER ETF 57060U100 18165 769531 SH SOLE 0 0 769531 MARKET VECTORS MKTVEC MORNSTR 57060U134 19693 671868 SH SOLE 0 0 671868 MARKETAXESS HOLDINGS COM 57060D108 268 4530 SH SOLE 2425 0 2105 MARKWEST ENERGY UNIT LTD PARTN 570759100 632 9680 SH SOLE 0 0 9680 MARRIOTT INTL CL A 571903202 786 14024 SH SOLE 0 0 14024 MARRONE BIO COM 57165B106 388 27763 SH SOLE 0 0 27763 MARSH & MCLENNAN COM 571748102 1358 27550 SH SOLE 5470 0 22080 MARTIN MIDSTREAM UNIT L P INT 573331105 417 9694 SH SOLE 0 0 9694 MARVELL TECHNOLOGY ORD G5876H105 341 21636 SH SOLE 0 0 21636 MASCO CORP COM 574599106 1359 61170 SH SOLE 4303 0 56867 MASTEC INC COM 576323109 1614 37146 SH SOLE 23295 0 13851 MASTERCARD INC CL A 57636Q104 13390 179255 SH SOLE 11141 0 168114 MATERION CORP COM 576690101 393 11592 SH SOLE 0 0 11592 MATRIX SERVICE COM 576853105 478 14143 SH SOLE 3622 0 10521 MATTEL INC COM 577081102 2899 72288 SH SOLE 0 0 72288 MAXIMUS INC COM 577933104 273 6082 SH SOLE 5032 0 1050 MAXLINEAR INC CL A 57776J100 164 17285 SH SOLE 0 0 17285 MBIA INC COM 55262C100 376 26887 SH SOLE 24399 0 2488 MBT FINANCIAL COM 578877102 358 72856 SH SOLE 0 0 72856 MC CORMICK COM NON VTG 579780206 661 9211 SH SOLE 0 0 9211 MCDERMOTT INTL COM 580037109 209 26694 SH SOLE 7146 0 19548 MCDONALDS CORP COM 580135101 27760 283175 SH SOLE 4557 0 278618 MCG CAPITAL COM 58047P107 111 29370 SH SOLE 0 0 29370 MCGRAW-HILL COM 580645109 403 5284 SH SOLE 0 0 5284 MCKESSON CORP COM 58155Q103 4523 25618 SH SOLE 4230 0 21388 MDU RESOURCES GROUP COM 552690109 402 11719 SH SOLE 0 0 11719 MEAD JOHNSON COM 582839106 446 5367 SH SOLE 712 0 4655 MEADWESTVACO CORP COM 583334107 240 6383 SH SOLE 0 0 6383 MEDASSETS INC COM 584045108 293 11873 SH SOLE 11778 0 95 MEDGENICS INC COM NEW 58436Q203 360 51519 SH SOLE 0 0 51519 MEDICAL PROPERTIES * COM 58463J304 1769 138278 SH SOLE 196 0 138082 MEDIDATA SOLUTIONS COM 58471A105 460 8467 SH SOLE 6467 0 2000 MEDIVATION INC COM 58501N101 1046 16252 SH SOLE 1737 0 14515 MEDLEY CAPITAL COM 58503F106 572 42014 SH SOLE 0 0 42014 MEDNAX INC COM 58502B106 2736 44145 SH SOLE 1595 0 42550 MEDTRONIC INC COM 585055106 6485 105381 SH SOLE 582 0 104799 MELCO CROWN ADR 585464100 583 15080 SH SOLE 1375 0 13705 MERCADOLIBRE INC COM 58733R102 513 5397 SH SOLE 2867 0 2530 MERCK & COMPANY COM 58933Y105 26264 462638 SH SOLE 5252 0 457386 MERCURY GENERAL CORP NEW COM 589400100 359 7963 SH SOLE 0 0 7963 MERITOR INC COM 59001K100 1165 95101 SH SOLE 0 0 95101 MERRIMACK PHARMACEUTICAL COM 590328100 134 26660 SH SOLE 0 0 26660 MESA LABS INC COM 59064R109 5558 61584 SH SOLE 0 0 61584 MESABI TRUST CBI CTF BEN INT 590672101 261 12377 SH SOLE 0 0 12377 METHANEX CORP COM 59151K108 220 3437 SH SOLE 3437 0 0 METLIFE INC COM 59156R108 5220 98862 SH SOLE 33143 0 65719 METTLER TOLEDO INTL INC COM 592688105 503 2136 SH SOLE 0 0 2136 MEXICO FUND COM 592835102 809 29970 SH SOLE 0 0 29970 MFA FINANCIAL COM 55272X102 290 37381 SH SOLE 170 0 37211 MFS GOVT MKTS INC TR SH BEN INT 552939100 259 45480 SH SOLE 0 0 45480 MFS HIGH SH BEN INT 59318E102 190 43083 SH SOLE 0 0 43083 MFS HIGH SH BEN INT 59318D104 692 145740 SH SOLE 0 0 145740 MFS INTERMARKET SH BEN INT 59318R103 139 16717 SH SOLE 0 0 16717 MFS INTERMEDIATE SH BEN INT 59318T109 150 50812 SH SOLE 0 0 50812 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1342 259123 SH SOLE 0 0 259123 MFS INVESTMENT SH BEN INT 59318B108 685 76638 SH SOLE 0 0 76638 MFS MULTIMARKET INCOME T SH BEN INT 552737108 645 98710 SH SOLE 0 0 98710 MFS MUNICIPAL INCOME TR SH BEN INT 552738106 616 94803 SH SOLE 0 0 94803 MGM RESORTS COM 552953101 509 19690 SH SOLE 7434 0 12256 MICHAEL KORS SHS G60754101 7263 77866 SH SOLE 44582 0 33284 MICROCHIP TECHNOLOGY INC COM 595017104 3429 71792 SH SOLE 71 0 71721 MICRON TECHNOLOGY INC COM 595112103 2308 97561 SH SOLE 3927 0 93634 MICROSEMI CORP COM 595137100 316 12636 SH SOLE 12236 0 400 MICROSOFT CORP COM 594918104 41289 1007302 SH SOLE 81930 0 925371 MID-AMERICA APT CMNTYS COM 59522J103 537 7864 SH SOLE 1430 0 6434 MIDDLEBY CORP COM 596278101 734 2777 SH SOLE 890 0 1887 MILLER HERMAN INC COM 600544100 386 12016 SH SOLE 0 0 12016 MINERALS TECHNOLOGIES COM 603158106 299 4627 SH SOLE 4627 0 0 MINES MANAGEMENT INC COM 603432105 14 12235 SH SOLE 0 0 12235 MITEL NETWORKS COM 60671Q104 237 22350 SH SOLE 0 0 22350 MITSUBISHI UFJ SPONSORED ADR 606822104 627 113106 SH SOLE 112691 0 415 MOHAWK INDS COM 608190104 976 7181 SH SOLE 6831 0 350 MOLSON COORS BREWING CL B 60871R209 364 6176 SH SOLE 0 0 6176 MOLYCORP INC COM 608753109 1067 227481 SH SOLE 7637 0 219844 MONARCH FINANCIAL COM 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619718109 49 10700 SH SOLE 0 0 10700 MOTOROLA SOLUTIONS COM NEW 620076307 822 12791 SH SOLE 0 0 12791 MSCI INC COM 55354G100 201 4667 SH SOLE 0 0 4667 MUELLER WATER COM SER A 624758108 104 10950 SH SOLE 0 0 10950 MURPHY OIL COM 626717102 207 3286 SH SOLE 0 0 3286 MV OIL TR UNITS 553859109 542 21570 SH SOLE 0 0 21570 MYLAN INC COM 628530107 1883 38561 SH SOLE 2479 0 36082 MYRIAD GENETICS INC COM 62855J104 1518 44390 SH SOLE 2718 0 41672 NABORS INDUSTRIES LTD SHS G6359F103 669 27157 SH SOLE 137 0 27020 NANOSPHERE INC COM 63009F105 34 16000 SH SOLE 0 0 16000 NASDAQ OMX COM 631103108 471 12757 SH SOLE 11781 0 976 NASDAQ PREMIUM COM 63110R105 641 35175 SH SOLE 0 0 35175 NATIONAL BANK SPN ADR REP 1 SH 633643705 112 20117 SH SOLE 0 0 20117 NATIONAL GRID COM NEW 636274300 7026 102215 SH SOLE 0 0 102215 NATIONAL HEALTH INVS INC COM 63633D104 203 3362 SH SOLE 1282 0 2080 NATIONAL HEALTHCARE PFD CONV SER A 635906209 205 13950 SH SOLE 0 0 13950 NATIONAL INSTRS CORP COM 636518102 275 9601 SH SOLE 0 0 9601 NATIONAL OILWELL COM 637071101 5814 74665 SH SOLE 3340 0 71325 NATIONAL RETAIL COM 637417106 1119 32609 SH SOLE 48 0 32561 NATL PRESTO IND INC COM 637215104 266 3409 SH SOLE 0 0 3409 NATTIONAL FUEL COM 636180101 301 4295 SH SOLE 0 0 4295 NATURAL RESOURCES COM UNIT L P 63900P103 386 24269 SH SOLE 0 0 24269 NATUS MED INC DEL COM 639050103 347 13446 SH SOLE 0 0 13446 NAVIOS MARITIME COM Y62196103 99 10006 SH SOLE 0 0 10006 NAVIOS MARITIME UNIT LPI Y62267102 703 36070 SH SOLE 0 0 36070 NCR CORP COM 62886E108 411 11246 SH SOLE 2464 0 8782 NETAPP INC COM 64110D104 630 17074 SH SOLE 761 0 16313 NETEASE INC SPONSORED ADR 64110W102 923 13708 SH SOLE 708 0 13000 NETFLIX INC COM 64110L106 1460 4146 SH SOLE 51 0 4095 NETGEAR INC COM 64111Q104 1270 37641 SH SOLE 2668 0 34973 NETSUITE INC COM 64118Q107 269 2834 SH SOLE 32 0 2802 NEUBERGER BERMAN COM 64123C101 249 16738 SH SOLE 0 0 16738 NEUBERGER BERMAN COM 64128C106 298 21850 SH SOLE 0 0 21850 NEUBERGER BERMAN COM 64190A103 369 78174 SH SOLE 0 0 78174 NEUBERGER BERMAN COM 64129H104 1976 109572 SH SOLE 0 0 109572 NEUBERGER BERMAN INTER COM 64124P101 307 21209 SH SOLE 0 0 21209 NEURALSTEM INC COM 64127R302 297 70866 SH SOLE 0 0 70866 NEW AMERICA COM NEW 641876800 596 60705 SH SOLE 0 0 60705 NEW GERMANY COM 644465106 271 13916 SH SOLE 0 0 13916 NEW GOLD COM 644535106 63 12830 SH SOLE 0 0 12830 NEW IRELAND COM 645673104 498 34680 SH SOLE 0 0 34680 NEW RESIDENTIAL COM 64828T102 364 56276 SH SOLE 5875 0 50401 NEW YORK COMMUNITY COM 649445103 2928 182183 SH SOLE 0 0 182183 NEWCASTLE INVESTMENT COM 65105M108 356 75667 SH SOLE 144 0 75523 NEWMARKET CORP COM 651587107 460 1176 SH SOLE 1064 0 112 NEWMONT MINING COM 651639106 2363 100803 SH SOLE 16589 0 84214 NEXTERA ENERGY COM 65339F101 10149 106135 SH SOLE 39517 0 66618 NEXTPOINT CREDIT COM 65340G106 497 44856 SH SOLE 0 0 44856 NIC INC COM 62914B100 482 24967 SH SOLE 3539 0 21428 NIELSEN HOLDINGS COM N63218106 2048 45898 SH SOLE 37427 0 8471 NIKE INC CL B 654106103 5980 80965 SH SOLE 3508 0 77457 NISOURCE INC COM 65473P105 798 22474 SH SOLE 0 0 22474 NOBLE CORP SHS USD G65431101 525 16025 SH SOLE 0 0 16025 NOBLE ENERGY COM 655044105 3041 42804 SH SOLE 8506 0 34298 NOKIA CORP SPONSORED ADR 654902204 932 126916 SH SOLE 28611 0 98305 NOODLES & COMPANY CL A 65540B105 230 5830 SH SOLE 1429 0 4401 NORDIC AMERICAN COM G65773106 441 44853 SH SOLE 0 0 44853 NORDSTROM INC COM 655664100 1568 25105 SH SOLE 137 0 24968 NORFOLK SOUTHERN COM 655844108 5389 55456 SH SOLE 2704 0 52752 NORTHEAST UTILITIES COM 664397106 3524 77446 SH SOLE 38720 0 38726 NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 1435 53156 SH SOLE 0 0 53156 NORTHERN TIER COM UN REPR PART 665826103 800 31104 SH SOLE 0 0 31104 NORTHERN TRUST CORP COM 665859104 2651 40437 SH SOLE 36699 0 3738 NORTHFIELD BANCORP COM 66611T108 395 30704 SH SOLE 0 0 30704 NORTHROP GRUMMAN COM 666807102 2690 21801 SH SOLE 175 0 21626 NORTHSTAR REALTY COM 66704R100 1055 65390 SH SOLE 0 0 65390 NORTHWEST NATURAL COM 667655104 396 9003 SH SOLE 0 0 9003 NOVAGOLD RESOURCES COM NEW 66987E206 188 52110 SH SOLE 0 0 52110 NOVARTIS AG SPONSORED ADR 66987V109 11150 131151 SH SOLE 10287 0 120864 NOVAVAX INC COM 670002104 83 18250 SH SOLE 0 0 18250 NOVO NORDISK ADR 670100205 2985 65386 SH SOLE 28554 0 36832 NPS PHARMACEUTICAL INC COM 62936P103 506 16903 SH SOLE 1999 0 14904 NQ MOBILE ADR REPSTG CL A 64118U108 480 27256 SH SOLE 0 0 27256 NU SKIN ENTERPRISES INC CL A 67018T105 825 9954 SH SOLE 1694 0 8260 NUANCE COMMUNICATION COM 67020Y100 692 40282 SH SOLE 1 0 40281 NUCOR CORP COM 670346105 4908 97102 SH SOLE 0 0 97102 NUSTAR ENERGY COM 67058H102 4145 75438 SH SOLE 0 0 75438 NUSTAR GROUP UNIT RESTG LLC 67059L102 423 12424 SH SOLE 0 0 12424 NUVEEN AMT COM 670695105 956 59789 SH SOLE 0 0 59789 NUVEEN AMT COM 670657105 3102 239744 SH SOLE 0 0 239744 NUVEEN ARIZONA COM 67061W104 751 58571 SH SOLE 0 0 58571 NUVEEN BUILD COM 67074Q102 585 28530 SH SOLE 0 0 28530 NUVEEN BUILD COM 67074C103 1893 96507 SH SOLE 0 0 96507 NUVEEN CA COM 670651108 2578 193863 SH SOLE 0 0 193863 NUVEEN CA INVT QUALITY COM 67062A101 618 44437 SH SOLE 0 0 44437 NUVEEN CA QUAL INC MUNI COM 670985100 590 39814 SH SOLE 0 0 39814 NUVEEN CALF PERFORMANCE COM 67062Q106 433 31305 SH SOLE 0 0 31305 NUVEEN CALIF DIVID ADV COM 67069X104 352 25788 SH SOLE 0 0 25788 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1311 107341 SH SOLE 0 0 107341 NUVEEN CALIF MUN ADV FD SHS 67066Y105 813 58517 SH SOLE 0 0 58517 NUVEEN CALIF MUN MKT COM 67062U107 144 10105 SH SOLE 0 0 10105 NUVEEN CALIF MUN VALUE COM 67062C107 474 48636 SH SOLE 0 0 48636 NUVEEN CALIF SELECT COM 670975101 1096 75813 SH SOLE 0 0 75813 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 342 23993 SH SOLE 0 0 23993 NUVEEN CALIFORNIA COM 6706EB106 225 14263 SH SOLE 0 0 14263 NUVEEN CALIFORNIA COM 6706L0102 411 30301 SH SOLE 0 0 30301 NUVEEN CONNECTICUT SH BEN INT 67060D107 422 34734 SH SOLE 0 0 34734 NUVEEN CORE COM 67090X107 256 14575 SH SOLE 0 0 14575 NUVEEN CREDIT SHS 67073D102 2538 266918 SH SOLE 0 0 266918 NUVEEN DIVERSIFIED COM 67090N109 1046 99745 SH SOLE 0 0 99745 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 1423 89581 SH SOLE 0 0 89581 NUVEEN DIVERSIFIED DIV COM 6706EP105 1089 93046 SH SOLE 0 0 93046 NUVEEN DIVID ADVANTAGE COM 67070F100 788 58383 SH SOLE 0 0 58383 NUVEEN DIVIDEND COM 67071L106 406 30451 SH SOLE 0 0 30451 NUVEEN DIVIDEND COM SH BEN INT 67070X101 1033 78885 SH SOLE 0 0 78885 NUVEEN DIVIDEND ADV MUN COM 67066V101 771 57617 SH SOLE 0 0 57617 NUVEEN ENERGY COM 67074U103 2700 140646 SH SOLE 0 0 140646 NUVEEN ENHANCED COM 67074M101 384 27638 SH SOLE 0 0 27638 NUVEEN EQUITY COM 6706ER101 1467 116021 SH SOLE 0 0 116021 NUVEEN EQUITY COM 6706EM102 2780 220950 SH SOLE 0 0 220950 NUVEEN EQUITY PREMIUM COM 6706EW100 632 44572 SH SOLE 0 0 44572 NUVEEN EQUITY PREMIUM COM 6706ET107 966 76108 SH SOLE 0 0 76108 NUVEEN FLOATING SHS 6706EN100 3416 279980 SH SOLE 0 0 279980 NUVEEN FLOATING RATE COM 67072T108 3577 299101 SH SOLE 0 0 299101 NUVEEN GA DIVID COM 67072B107 683 55490 SH SOLE 0 0 55490 NUVEEN GLOBAL COM 67073C104 324 27960 SH SOLE 0 0 27960 NUVEEN INTERMEDIATE COM 670671106 136 11350 SH SOLE 0 0 11350 NUVEEN INVT QUALITY COM 67062E103 1752 124058 SH SOLE 0 0 124058 NUVEEN LONG COM UT BEN INT 670731108 265 16029 SH SOLE 0 0 16029 NUVEEN MD PREM INC MUN COM 67061Q107 1671 134906 SH SOLE 0 0 134906 NUVEEN MICHIGAN COM 670979103 2474 182427 SH SOLE 0 0 182427 NUVEEN MORTGAGE COM 670735109 394 16795 SH SOLE 0 0 16795 NUVEEN MORTGAGE COM 67074R100 468 20042 SH SOLE 0 0 20042 NUVEEN MUNI ADVANTAGE COM 67062H106 393 30245 SH SOLE 0 0 30245 NUVEEN MUNI MRKT OPPORTU COM 67062W103 931 72945 SH SOLE 0 0 72945 NUVEEN MUNICIPAL COM 670984103 3925 285274 SH SOLE 0 0 285274 NUVEEN MUNICIPAL HIGH COM 670682103 1346 105834 SH SOLE 0 0 105834 NUVEEN MUNICIPAL INCOME COM 67062J102 351 31398 SH SOLE 0 0 31398 NUVEEN MUNICIPAL VALUE F COM 670928100 6522 690151 SH SOLE 0 0 690151 NUVEEN NC SH BEN INT 67060P100 696 54944 SH SOLE 0 0 54944 NUVEEN NEW JERSEY INVS COM 670971100 285 21510 SH SOLE 0 0 21510 NUVEEN NJ PREMIUM COM 67101N106 310 22635 SH SOLE 0 0 22635 NUVEEN NY COM 670706100 182 13036 SH SOLE 0 0 13036 NUVEEN NY COM 670656107 720 56378 SH SOLE 0 0 56378 NUVEEN OHIO COM 670980101 605 39696 SH SOLE 0 0 39696 NUVEEN PA INVT QUALITY COM 670972108 1598 119892 SH SOLE 0 0 119892 NUVEEN PERFORMANCE COM 67062P108 374 25819 SH SOLE 0 0 25819 NUVEEN PFD COM 67075A106 1013 44428 SH SOLE 0 0 44428 NUVEEN PFD COM 67073B106 2559 275444 SH SOLE 0 0 275444 NUVEEN PREM COM 67062T100 793 60510 SH SOLE 0 0 60510 NUVEEN PREMIER MUN COM 670988104 323 24564 SH SOLE 0 0 24564 NUVEEN PREMIUM INCOME COM 6706K4105 716 57678 SH SOLE 0 0 57678 NUVEEN PREMIUM INCOME COM 67063W102 2641 197204 SH SOLE 0 0 197204 NUVEEN QUALITY COM 67062N103 1588 124486 SH SOLE 0 0 124486 NUVEEN QUALITY COM 67071S101 2697 335063 SH SOLE 0 0 335063 NUVEEN QUALITY INCOME COM 670977107 3725 280289 SH SOLE 0 0 280289 NUVEEN QUALITY PFD COM 67072C105 7557 870575 SH SOLE 0 0 870575 NUVEEN QUALITY PFD INC COM 67072W101 1224 146206 SH SOLE 0 0 146206 NUVEEN REAL COM 67074Y105 746 40586 SH SOLE 0 0 40586 NUVEEN REAL ESTATE INC COM 67071B108 3672 342902 SH SOLE 0 0 342902 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 388 38097 SH SOLE 0 0 38097 NUVEEN SELECT QUALITY COM 670973106 338 25495 SH SOLE 0 0 25495 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 166 12111 SH SOLE 0 0 12111 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 530 40392 SH SOLE 0 0 40392 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 950 70481 SH SOLE 0 0 70481 NUVEEN SHORT COM 67074X107 1226 66321 SH SOLE 0 0 66321 NUVEEN SR COM 67067Y104 982 137214 SH SOLE 0 0 137214 NUVEEN TAX COM 67073G105 1157 75637 SH SOLE 0 0 75637 NUVEEN TAX ADVANTAGED COM 67090H102 162 11710 SH SOLE 0 0 11710 NUVEEN TEXAS QUAL MUN IN COM 670983105 250 18381 SH SOLE 0 0 18381 NUVEEN VA PREM INC FD COM 67064R102 994 78135 SH SOLE 0 0 78135 NVIDIA CORP COM 67066G104 190 10632 SH SOLE 130 0 10502 NXP SEMICONDUCTORS COM N6596X109 1081 18382 SH SOLE 2757 0 15625 O REILLY AUTOMOTIVE COM 67103H107 1237 8339 SH SOLE 4897 0 3442 OAKTREE CAPITAL UNIT 99/99/9999 674001201 1010 17373 SH SOLE 0 0 17373 OASIS PETROLEUM COM 674215108 271 6503 SH SOLE 2586 0 3917 OCCIDENTAL PETROLEUM COM 674599105 9425 98909 SH SOLE 36161 0 62748 OCEANEERING INTL COM 675232102 523 7279 SH SOLE 0 0 7279 OCWEN FINANCIAL COM NEW 675746309 333 8489 SH SOLE 172 0 8317 OGE ENERGY CORP COM 670837103 509 13850 SH SOLE 0 0 13850 OLD DOMINION COM 679580100 597 10522 SH SOLE 4225 0 6297 OLD NATIONAL COM 680033107 156 10486 SH SOLE 0 0 10486 OLD REPUBLIC COM 680223104 1962 119617 SH SOLE 0 0 119617 OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 31 25000 SH SOLE 0 0 25000 OLIN CORP COM PAR $1 680665205 442 16026 SH SOLE 1645 0 14381 OMEGA HEALTHCARE COM 681936100 4075 121572 SH SOLE 1665 0 119907 OMNICARE INC COM 681904108 319 5345 SH SOLE 79 0 5266 OMNICOM GROUP COM 681919106 428 5897 SH SOLE 87 0 5810 ON ASSIGNMENT COM 682159108 585 15158 SH SOLE 3201 0 11957 ON SEMICONDUCTOR COM 682189105 210 22335 SH SOLE 6757 0 15578 ONE GAS COM 68235P108 393 10932 SH SOLE 0 0 10932 ONEOK INC COM 682680103 2794 47154 SH SOLE 0 0 47154 ONEOK PARTNERS UNIT LTD PARTN 68268N103 3533 65982 SH SOLE 0 0 65982 ORACLE CORP COM 68389X105 17027 416196 SH SOLE 121214 0 294982 ORANGE SPON SPONSORED ADR 684060106 193 13154 SH SOLE 0 0 13154 ORBITAL SCIENCES CORP COM 685564106 953 34154 SH SOLE 5814 0 28340 OREXIGEN THERAPEUTICS COM 686164104 102 15767 SH SOLE 4892 0 10875 ORGANOVO HOLDINGS COM 68620A104 650 85058 SH SOLE 0 0 85058 ORMAT TECHNOLOGIES INC COM 686688102 578 19268 SH SOLE 0 0 19268 OSHKOSH CORP COM 688239201 456 7753 SH SOLE 3095 0 4658 OWENS & MINOR COM 690732102 206 5893 SH SOLE 1230 0 4663 OWENS ILL INC NEW COM NEW 690768403 524 15502 SH SOLE 8878 0 6624 PACCAR INC COM 693718108 1826 27070 SH SOLE 0 0 27070 PACHOLDER HIGH YIELD FD COM 693742108 109 13242 SH SOLE 0 0 13242 PACKAGING CORP COM 695156109 1379 19594 SH SOLE 465 0 19129 PALL CORP COM 696429307 542 6056 SH SOLE 425 0 5631 PALO ALTO COM 697435105 607 8842 SH SOLE 103 0 8739 PAN AMERN SILVER COM 697900108 1043 81061 SH SOLE 1967 0 79094 PANDORA MEDIA COM 698354107 873 28808 SH SOLE 0 0 28808 PANERA BREAD CL A 69840W108 558 3160 SH SOLE 0 0 3160 PAPA JOHNS COM 698813102 446 8558 SH SOLE 1494 0 7064 PAREXEL INTL CORP COM 699462107 451 8335 SH SOLE 1047 0 7288 PARKER HANNIFIN COM 701094104 571 4770 SH SOLE 798 0 3972 PAX MSCI MSCI ESG IDX 70422P206 638 22211 SH SOLE 0 0 22211 PAYCHEX INC COM 704326107 7752 181966 SH SOLE 7353 0 174613 PDC ENERGY COM 69327R101 343 5516 SH SOLE 542 0 4974 PDL BIOPHARMA COM 69329Y104 1164 140112 SH SOLE 0 0 140112 PEABODY ENERGY COM 704549104 1255 76778 SH SOLE 3778 0 73000 PEARSON PLC SPONSORED ADR 705015105 532 29894 SH SOLE 20982 0 8912 PEMBINA PIPELINE COM 706327103 1752 46009 SH SOLE 0 0 46009 PENGROWTH ENERGY COM 70706P104 268 44013 SH SOLE 0 0 44013 PENN VIRGINIA CORP COM 707882106 253 14454 SH SOLE 0 0 14454 PENN WEST COM 707887105 1151 137662 SH SOLE 0 0 137662 PENNEY J C COM 708160106 679 78741 SH SOLE 29 0 78712 PENNYMAC MORTGAGE COM 70931T103 212 8878 SH SOLE 4155 0 4723 PENTAIR LTD SHS H6169Q108 603 7595 SH SOLE 113 0 7482 PEOPLES BANCORP OF N C COM 710577107 276 17713 SH SOLE 0 0 17713 PEOPLES UNITED FINANCIAL COM 712704105 856 57543 SH SOLE 0 0 57543 PEPCO HLDGS INC COM 713291102 361 17612 SH SOLE 0 0 17612 PEPSICO INC COM 713448108 30713 367820 SH SOLE 40403 0 327418 PEREGRINE PHARMA COM NEW 713661304 27 14260 SH SOLE 0 0 14260 PERKINELMER INC COM 714046109 451 9999 SH SOLE 0 0 9999 PERRIGO COMPANY SHS G97822103 1556 10059 SH SOLE 4193 0 5866 PETMEDEXPRESS INC COM 716382106 175 13086 SH SOLE 0 0 13086 PETROCHINA COMPANY SPONSORED ADR 71646E100 402 3703 SH SOLE 0 0 3703 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2386 181450 SH SOLE 20 0 181430 PETROLEUM & RESOURCES COM 716549100 1405 50312 SH SOLE 0 0 50312 PETROLOGISTICS UNIT LTD PTH INT 71672U101 391 31470 SH SOLE 0 0 31470 PETSMART INC COM 716768106 1167 16938 SH SOLE 610 0 16328 PFIZER INC COM 717081103 35126 1093588 SH SOLE 93902 0 999686 PG&E CORP COM 69331C108 1386 32090 SH SOLE 0 0 32090 PHARMACYCLICS INC COM 716933106 991 9886 SH SOLE 360 0 9526 PHILIP MORRIS COM 718172109 24533 299653 SH SOLE 18593 0 281060 PHILLIPS 66 COM 718546104 7176 93118 SH SOLE 612 0 92506 PHOTRONICS INC COM 719405102 576 67532 SH SOLE 0 0 67532 PIEDMONT NATURAL COM 720186105 431 12182 SH SOLE 0 0 12182 PIEDMONT OFFICE COM Cl A 720190206 1969 114812 SH SOLE 122 0 114690 PIER 1 COM 720279108 283 14979 SH SOLE 10479 0 4500 PILGRIMS PRIDE COM 72147K108 370 17675 SH SOLE 0 0 17675 PIMCO 0-5 0-5 HIGH YIELD 72201R783 55769 523110 SH SOLE 0 0 523110 PIMCO 1-3 1-3YR USTREIDX 72201R106 3026 59489 SH SOLE 0 0 59489 PIMCO 15 15+ YR US TIPS 72201R304 273 4499 SH SOLE 0 0 4499 PIMCO 1-5 1-5 US TIP IDX 72201R205 27546 520317 SH SOLE 0 0 520317 PIMCO 25 25YR+ ZERO U S 72201R882 1275 13677 SH SOLE 0 0 13677 PIMCO AUSTRALIA AUSTRALIA BD 72201R742 657 7049 SH SOLE 0 0 7049 PIMCO BROAD BROAD US TIPS 72201R403 1795 31904 SH SOLE 0 0 31904 PIMCO CA MUN INC FD III COM 72201C109 804 80658 SH SOLE 0 0 80658 PIMCO CALIF MUN INCOME COM 72200M108 951 96517 SH SOLE 0 0 96517 PIMCO CALIFORNIA MUNI COM 72200N106 2223 160126 SH SOLE 0 0 160126 PIMCO CORPORATE COM 72200U100 2041 122792 SH SOLE 0 0 122792 PIMCO CORPORATE COM 72201B101 8716 482636 SH SOLE 0 0 482636 PIMCO DYNAMIC SHS 72201Y101 5065 167053 SH SOLE 0 0 167053 PIMCO DYNAMIC COM SHS 72202D106 7927 350742 SH SOLE 0 0 350742 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 70773 698163 SH SOLE 0 0 698163 PIMCO GLOBAL GB ADV INF BD 72201R791 280 5741 SH SOLE 0 0 5741 PIMCO GLOBAL COM 722011103 2714 114673 SH SOLE 0 0 114673 PIMCO HIGH SHS 722014107 19949 1588331 SH SOLE 0 0 1588331 PIMCO INCOME COM 72201H108 1008 85941 SH SOLE 0 0 85941 PIMCO INCOME COM 72201J104 1956 188107 SH SOLE 0 0 188107 PIMCO INCOME COM 72202B100 2697 95553 SH SOLE 0 0 95553 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 787 14971 SH SOLE 0 0 14971 PIMCO INVESTMENT INV GRD CRP BD 72201R817 2114 20852 SH SOLE 0 0 20852 PIMCO MUN INCOME FD II COM 72200W106 1768 152505 SH SOLE 0 0 152505 PIMCO MUNI INC FD 3 COM 72201A103 2222 200697 SH SOLE 0 0 200697 PIMCO MUNI INC FUND COM 72200R107 7375 547102 SH SOLE 0 0 547102 PIMCO SHORT SHTRM MUN BOND 72201R874 1418 28195 SH SOLE 0 0 28195 PIMCO STRATEGIC COM 72200X104 1708 167755 SH SOLE 0 0 167755 PIMCO TOTAL TOTL RETN ETF 72201R775 37091 347751 SH SOLE 0 0 347751 PINNACLE WEST CAP CORP COM 723484101 275 5032 SH SOLE 0 0 5032 PIONEER DIVERSIFIED COM BENE INTER 723653101 520 25746 SH SOLE 0 0 25746 PIONEER FLOATING COM 72369J102 1560 123426 SH SOLE 0 0 123426 PIONEER HIGH INCOME TR COM 72369H106 6833 383248 SH SOLE 0 0 383248 PIONEER MUNI HIGH COM 723762100 1510 103401 SH SOLE 0 0 103401 PIONEER MUNICIPAL HIGH * SHS 723763108 713 48090 SH SOLE 0 0 48090 PIONEER NATURAL COM 723787107 4995 26692 SH SOLE 13337 0 13355 PITNEY BOWES COM 724479100 582 22378 SH SOLE 1689 0 20689 PLAINS ALL UNIT LTD PARTN 726503105 7270 131891 SH SOLE 0 0 131891 PLUG POWER COM NEW 72919P202 150 21092 SH SOLE 0 0 21092 PLUM CREEK COM 729251108 4430 105379 SH SOLE 0 0 105379 PMC-SIERRA INC COM 69344F106 250 32897 SH SOLE 0 0 32897 PNC FINANCIAL COM 693475105 4469 51364 SH SOLE 14027 0 37337 PNM RESOURCES COM 69349H107 232 8576 SH SOLE 0 0 8576 POLARIS INDS INC COM 731068102 5348 38277 SH SOLE 0 0 38277 POLYCOM INC COM 73172K104 183 13311 SH SOLE 201 0 13110 POLYMET MINING COM 731916102 33 23860 SH SOLE 0 0 23860 POLYONE CORP COM 73179P106 656 17882 SH SOLE 11478 0 6404 POLYPORE INTL COM 73179V103 599 17500 SH SOLE 0 0 17500 PORTFOLIO RECOVERY COM 73640Q105 507 8755 SH SOLE 3344 0 5411 PORTUGAL TELECOM SPONSORED ADR 737273102 544 127483 SH SOLE 0 0 127483 POST HOLDINGS COM 737446104 256 4648 SH SOLE 0 0 4648 POTASH CORP COM 73755L107 4040 111527 SH SOLE 0 0 111527 POTBELLY CORP COM 73754Y100 200 11170 SH SOLE 0 0 11170 POWER INTEGRATIONS INC COM 739276103 534 8121 SH SOLE 1502 0 6619 POWERSECURE INTL COM 73936N105 404 17219 SH SOLE 0 0 17219 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1207 37220 SH SOLE 0 0 37220 POWERSHARES BUILD BUILD AMER ETF 73937B407 6158 214337 SH SOLE 0 0 214337 POWERSHARES CEF CEF INC COMPST 73936Q843 3602 145595 SH SOLE 0 0 145595 POWERSHARES CHINESE ASIA PAC BD PR 73937B753 504 20579 SH SOLE 0 0 20579 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 603 18491 SH SOLE 0 0 18491 POWERSHARES DB DB PREC MTLS 73936B200 395 9548 SH SOLE 0 0 9548 POWERSHARES DB DOLL INDX BULL 73936D107 3246 151241 SH SOLE 0 0 151241 POWERSHARES DB UNIT BEN INT 73935S105 3982 152458 SH SOLE 0 0 152458 POWERSHARES DB DB OIL FUND 73936B507 6332 221261 SH SOLE 0 0 221261 POWERSHARES DB DB AGRICULT FD 73936B408 8895 313968 SH SOLE 0 0 313968 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6387 317782 SH SOLE 0 0 317782 POWERSHARES DWA FINL SECT PORT 73935X377 342 11870 SH SOLE 0 0 11870 POWERSHARES DWA TECH SECT PORT 73935X344 428 12340 SH SOLE 0 0 12340 POWERSHARES DWA DYNAMIC OTC PT 73935X203 429 6185 SH SOLE 0 0 6185 POWERSHARES DWA CON DISCRE SEC 73935X419 615 15068 SH SOLE 0 0 15068 POWERSHARES DWA BASIC MAT SECT 73935X427 741 14057 SH SOLE 0 0 14057 POWERSHARES DWA CON STAPLE SEC 73935X393 1156 25857 SH SOLE 0 0 25857 POWERSHARES DWA ENERGY SEC POR 73935X385 1684 29077 SH SOLE 0 0 29077 POWERSHARES DWA DYN UTIL PORTF 73935X591 1973 90839 SH SOLE 0 0 90839 POWERSHARES DWA INDL SECT PORT 73935X369 2331 48791 SH SOLE 0 0 48791 POWERSHARES DWA HLTHCR SEC POR 73935X351 2637 55036 SH SOLE 0 0 55036 POWERSHARES DWA DWA EMRG MKTS 73936Q207 4738 267668 SH SOLE 0 0 267668 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 20887 775328 SH SOLE 0 0 775328 POWERSHARES DWA DWA SC TECHLDR 73936Q744 29525 752616 SH SOLE 0 0 752616 POWERSHARES DWA DWA TECH LDRS 73935X153 30484 818351 SH SOLE 0 0 818351 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 564 20905 SH SOLE 0 0 20905 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 649 19627 SH SOLE 0 0 19627 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1185 16608 SH SOLE 0 0 16608 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1233 35027 SH SOLE 0 0 35027 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1399 50846 SH SOLE 0 0 50846 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 1993 86949 SH SOLE 0 0 86949 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 2227 85597 SH SOLE 0 0 85597 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 2625 105617 SH SOLE 0 0 105617 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2896 84759 SH SOLE 0 0 84759 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 3788 90997 SH SOLE 0 0 90997 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 7984 274458 SH SOLE 0 0 274458 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 21112 372675 SH SOLE 0 0 372675 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 281393 6465841 SH SOLE 187266 0 6278575 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 3091 83938 SH SOLE 0 0 83938 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 37682 1345774 SH SOLE 0 0 1345774 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 785 26291 SH SOLE 0 0 26291 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 4619 145404 SH SOLE 0 0 145404 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 8718 490072 SH SOLE 47749 0 442323 POWERSHARES FTSE EX US SML PORT 73936T771 249 8819 SH SOLE 0 0 8819 POWERSHARES FTSE EMER MRKT PORT 73936T763 840 42246 SH SOLE 0 0 42246 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1805 41136 SH SOLE 0 0 41136 POWERSHARES FTSE FTSE US1500 SM 73935X567 19984 201386 SH SOLE 0 0 201386 POWERSHARES FTSE FTSE RAFI 1000 73935X583 44562 526484 SH SOLE 0 0 526484 POWERSHARES FUNDAMENTAL LARGE VALUE 739371201 445 15371 SH SOLE 0 0 15371 POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 623 21313 SH SOLE 0 0 21313 POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 659 25659 SH SOLE 0 0 25659 POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 812 33102 SH SOLE 0 0 33102 POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 2379 79181 SH SOLE 0 0 79181 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 3341 172021 SH SOLE 0 0 172021 POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 4032 109837 SH SOLE 0 0 109837 POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 4209 166176 SH SOLE 0 0 166176 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 293 21722 SH SOLE 0 0 21722 POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 483 15876 SH SOLE 0 0 15876 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 710 28461 SH SOLE 0 0 28461 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1129 46439 SH SOLE 0 0 46439 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2710 223043 SH SOLE 0 0 223043 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 2684 89190 SH SOLE 0 0 89190 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 4728 387978 SH SOLE 0 0 387978 POWERSHARES I-30 I-30 LAD TREAS 73936T524 771 25371 SH SOLE 0 0 25371 POWERSHARES INDIA INDIA PORT 73935L100 414 22143 SH SOLE 0 0 22143 POWERSHARES INSURED INSUR NATL MUN 73936T474 5253 217798 SH SOLE 0 0 217798 POWERSHARES INTL INTL CORP BOND 73936Q835 2195 73202 SH SOLE 0 0 73202 POWERSHARES INTL INTL DIV ACHV 73935X716 8577 470477 SH SOLE 0 0 470477 POWERSHARES KBW PRP CAS INS PT 73936Q777 757 20146 SH SOLE 0 0 20146 POWERSHARES KBW KBW YIELD REIT 73936Q819 883 28199 SH SOLE 0 0 28199 POWERSHARES KBW KBW HG YLD FIN 73936Q793 3383 132453 SH SOLE 0 0 132453 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 3096 46965 SH SOLE 0 0 46965 POWERSHARES PREFERRED AGG PFD PORT 73936T565 13426 941498 SH SOLE 0 0 941498 POWERSHARES QQQ UNIT SER 1 73935A104 330430 3769016 SH SOLE 59960 0 3709057 POWERSHARES S&P DEV INTL OPP 73936T805 213 10618 SH SOLE 0 0 10618 POWERSHARES S&P S&P SMCP CONSU 73937B605 227 4483 SH SOLE 0 0 4483 POWERSHARES S&P EM MRK LOW VOL 73937B662 249 9349 SH SOLE 0 0 9349 POWERSHARES S&P S&P SMCP IT PO 73937B860 379 8359 SH SOLE 0 0 8359 POWERSHARES S&P POWERSHARES ETF TR II SandP SMCP HC PO 73937B886 401 7403 SH SOLE 0 0 7403 POWERSHARES S&P S&P SMCP ENE P 73937B704 495 9636 SH SOLE 0 0 9636 POWERSHARES S&P S&P SMCP C DIS 73937B506 1096 22707 SH SOLE 0 0 22707 POWERSHARES S&P INTL DEV LOWVL 73937B688 1577 49150 SH SOLE 0 0 49150 POWERSHARES S&P S&P500 HGH BET 73937B829 2141 68794 SH SOLE 0 0 68794 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 2216 107023 SH SOLE 0 0 107023 POWERSHARES S&P S&P 500 BUYWRT 73936G308 2346 111224 SH SOLE 0 0 111224 POWERSHARES S&P PWRSH S&P500HI 73937B654 2934 99623 SH SOLE 0 0 99623 POWERSHARES S&P S&P500 DWNHDGE 73935B805 4105 145945 SH SOLE 0 0 145945 POWERSHARES S&P S&P500 LOW VOL 73937B779 46352 1362106 SH SOLE 0 0 1362106 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 69885 2816817 SH SOLE 0 0 2816817 POWERSHARES VRDO WK VRDO TX FR 73936T433 745 29820 SH SOLE 0 0 29820 POWERSHARES WATER WATER RESOURCE 73935X575 5119 191869 SH SOLE 0 0 191869 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 408 12404 SH SOLE 0 0 12404 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 1146 161900 SH SOLE 0 0 161900 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 455 26395 SH SOLE 0 0 26395 PPG INDUSTRIES COM 693506107 10247 52967 SH SOLE 4596 0 48371 PPL CORP COM 69351T106 4397 132678 SH SOLE 9705 0 122973 PRAXAIR INC COM 74005P104 2374 18130 SH SOLE 959 0 17171 PRECISION CASTPARTS COM 740189105 4705 18614 SH SOLE 12689 0 5925 PRICE T COM 74144T108 2086 25333 SH SOLE 81 0 25252 PRICELINE.COM INC COM NEW 741503403 5037 4226 SH SOLE 2670 0 1556 PRINCIPAL FINANCIAL GRP COM 74251V102 696 15132 SH SOLE 107 0 15025 PROCTER & GAMBLE COM 742718109 43473 539362 SH SOLE 16830 0 522532 PROGRESSIVE CORP COM 743315103 4225 174433 SH SOLE 0 0 174433 PROLOGIS INC COM 74340W103 605 14829 SH SOLE 141 0 14688 PROSHARES BASIC PSHS ULT BASMATL 74347R776 1604 31637 SH SOLE 0 0 31637 PROSHARES LARGE PSHS CS 130/30 74347R248 1584 17626 SH SOLE 0 0 17626 PROSHARES SHORT SHRT HGH YIELD 74347R131 205 7225 SH SOLE 0 0 7225 PROSHARES SHORT PSHS SH MDCAP400 74347R800 295 16600 SH SOLE 0 0 16600 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 468 14245 SH SOLE 0 0 14245 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 637 24076 SH SOLE 0 0 24076 PROSHARES SHORT SHT VIX ST TRM 74347W627 808 13046 SH SOLE 0 0 13046 PROSHARES SHORT PSHS SHORT DOW30 74347R701 2011 77317 SH SOLE 0 0 77317 PROSHARES SHORT PSHS SHORT QQQ 74347R602 2705 149827 SH SOLE 0 0 149827 PROSHARES SHORT PSHS SHTRUSS2000 74347R826 3231 195584 SH SOLE 0 0 195584 PROSHARES SHORT SHRT 20+YR TRE 74347X849 16036 528034 SH SOLE 0 0 528034 PROSHARES SHORT PSHS SHRT S&P500 74347R503 23967 971500 SH SOLE 0 0 971500 PROSHARES TRUST S&P 500 ARISTO 74348A467 1407 31717 SH SOLE 0 0 31717 PROSHARES ULTRA PSHS ULTRA INDL 74347R727 245 2365 SH SOLE 0 0 2365 PROSHARES ULTRA ULTR 7-10 TREA 74347R180 266 5155 SH SOLE 0 0 5155 PROSHARES ULTRA ULTRA GOLD 74347W601 323 6961 SH SOLE 0 0 6961 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 388 5464 SH SOLE 0 0 5464 PROSHARES ULTRA MSCI EMRG ETF 74347X302 445 6121 SH SOLE 0 0 6121 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 450 4990 SH SOLE 0 0 4990 PROSHARES ULTRA PSHS ULT SCAP600 74347R818 521 4834 SH SOLE 0 0 4834 PROSHARES ULTRA ULT VIX SHRT TRM 74347W346 523 8724 SH SOLE 0 0 8724 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 642 10020 SH SOLE 0 0 10020 PROSHARES ULTRA ULTRA 20YR TRE 74347R172 739 12575 SH SOLE 0 0 12575 PROSHARES ULTRA COM NEW 74347X625 778 9808 SH SOLE 0 0 9808 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 887 7644 SH SOLE 0 0 7644 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1046 9184 SH SOLE 0 0 9184 PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 1092 31609 SH SOLE 0 0 31609 PROSHARES ULTRA PSHS ULT NASB 74347R214 1605 20102 SH SOLE 0 0 20102 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 2495 28932 SH SOLE 0 0 28932 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 3203 48205 SH SOLE 0 0 48205 PROSHARES ULTRA COM NEW 74347X633 3613 29573 SH SOLE 0 0 29573 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 4367 43915 SH SOLE 0 0 43915 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 7339 69691 SH SOLE 0 0 69691 PROSHARES ULTRASHORT UL DJUBSNATG NEW 74347W387 219 5002 SH SOLE 0 0 5002 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 353 7705 SH SOLE 0 0 7705 PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 410 6990 SH SOLE 0 0 6990 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 535 7914 SH SOLE 0 0 7914 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 680 24980 SH SOLE 0 0 24980 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 983 34542 SH SOLE 0 0 34542 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1109 65527 SH SOLE 0 0 65527 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 1385 48517 SH SOLE 0 0 48517 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1463 31895 SH SOLE 0 0 31895 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 6371 224714 SH SOLE 0 0 224714 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 46431 687353 SH SOLE 0 0 687353 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1839 65428 SH SOLE 0 0 65428 PROSPECT CAPITAL COM 74348T102 3010 278739 SH SOLE 1163 0 277576 PROSPERITY BANCSHARES COM 743606105 214 3240 SH SOLE 720 0 2520 PROTECTIVE LIFE COM 743674103 290 5518 SH SOLE 4639 0 879 PROTO LABS COM 743713109 311 4594 SH SOLE 971 0 3623 PRUDENTIAL FINANCIAL COM 744320102 2196 25937 SH SOLE 5256 0 20681 PRUDENTIAL GLOBAL COM 74433A109 1898 108032 SH SOLE 0 0 108032 PRUDENTIAL PLC ADR 74435K204 244 5740 SH SOLE 5684 0 56 PRUDENTIAL SHORT COM 74442F107 401 22141 SH SOLE 0 0 22141 PUBLIC SERVICE COM 744573106 3907 102428 SH SOLE 0 0 102428 PUBLIC STORAGE COM 74460D109 3480 20653 SH SOLE 23 0 20630 PULTEGROUP INC COM 745867101 495 25811 SH SOLE 1592 0 24219 PUTNAM HIGH INCOME SHS BEN INT 746779107 120 14381 SH SOLE 0 0 14381 PUTNAM MANAGED COM 746823103 836 120142 SH SOLE 0 0 120142 PUTNAM MASTER SH BEN INT 746909100 436 84575 SH SOLE 0 0 84575 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 718 63109 SH SOLE 0 0 63109 PUTNAM PREMIER INCOME SH BEN INT 746853100 705 127490 SH SOLE 0 0 127490 PVH CORP COM 693656100 597 4783 SH SOLE 1197 0 3586 QIHOO 360 ADS 74734M109 1248 12533 SH SOLE 0 0 12533 QUALCOMM INC COM 747525103 25868 328021 SH SOLE 60934 0 267087 QUANTA SERVICES COM 74762E102 445 12050 SH SOLE 4804 0 7246 QUEST DIAGNOSTICS COM 74834L100 1073 18529 SH SOLE 12820 0 5709 QUESTAR CORP COM 748356102 227 9546 SH SOLE 69 0 9477 QUESTCOR PHARMACEUTICAL COM 74835Y101 1850 28497 SH SOLE 2141 0 26356 QUICKLOGIC CORP COM 74837P108 166 31783 SH SOLE 0 0 31783 QUINTILES TRANSNATIONAL COM 74876Y101 736 14490 SH SOLE 1744 0 12746 RACKSPACE INC COM 750086100 353 10770 SH SOLE 556 0 10214 RALPH LAUREN CL A 751212101 2405 14946 SH SOLE 13254 0 1692 RANDGOLD RES LTD ADR ADR 752344309 1024 13660 SH SOLE 0 0 13660 RANGE RESOURCES CORP COM 75281A109 2786 33576 SH SOLE 22513 0 11063 RAYMOND JAMES COM 754730109 536 9587 SH SOLE 2971 0 6616 RAYONIER INC COM 754907103 2137 46543 SH SOLE 20 0 46523 RAYTHEON COMPANY COM NEW 755111507 4762 48203 SH SOLE 0 0 48203 REALTY INCOME COM 756109104 11737 287250 SH SOLE 0 0 287250 RED HAT INC COM 756577102 462 8722 SH SOLE 4276 0 4446 REGAL ENTERTAINMENT CL A 758766109 593 31749 SH SOLE 0 0 31749 REGENCY ENERGY COM UNITS L P 75885Y107 1311 48171 SH SOLE 0 0 48171 REGENERON PHARMACEUTICAL COM 75886F107 3562 11861 SH SOLE 0 0 11861 REGIONS FINANCIAL COM 7591EP100 1730 155733 SH SOLE 20030 0 135703 REGULUS THERAPEUTICS COM 75915K101 334 37000 SH SOLE 0 0 37000 REPLIGEN CORP COM 759916109 186 14500 SH SOLE 0 0 14500 REPUBLIC SERVICES COM 760759100 769 22507 SH SOLE 111 0 22396 RESMED INC COM 761152107 415 9286 SH SOLE 0 0 9286 RESOURCE CAPITAL COM 76120W302 293 52671 SH SOLE 0 0 52671 RESTORATION HARDWARE COM 761283100 1389 18880 SH SOLE 15356 0 3524 RETAIL OPPORTUNITY COM 76131N101 947 63368 SH SOLE 67 0 63301 RETAIL PROPERTIES CL A 76131V202 3432 253454 SH SOLE 0 0 253454 REVENUESHARES ADR ADR FD 761396605 289 7378 SH SOLE 0 0 7378 REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 643 14048 SH SOLE 0 0 14048 REVENUESHARES LARGE LARGECAP FD 761396100 4407 119096 SH SOLE 0 0 119096 REVENUESHARES MID MID CAP FD 761396209 2605 57143 SH SOLE 0 0 57143 REVENUESHARES SMALL SMALL CAP FD 761396308 3505 64081 SH SOLE 0 0 64081 REYNOLDS AMERICAN COM 761713106 6005 112404 SH SOLE 71 0 112333 RF MICRO DEVICES INC COM 749941100 504 63902 SH SOLE 0 0 63902 RIO TINTO SPONSORED ADR 767204100 1800 32249 SH SOLE 2614 0 29635 RITE AID COM 767754104 1035 165104 SH SOLE 30360 0 134744 ROBERTS REALTY INV INC COM 769900101 21 28434 SH SOLE 0 0 28434 ROCK TENN CO CL A CL A 772739207 1334 12633 SH SOLE 0 0 12633 ROCKVILLE FINANCIAL COM 774188106 239 17609 SH SOLE 0 0 17609 ROCKWELL AUTOMATION COM 773903109 1764 14165 SH SOLE 7731 0 6434 ROCKWELL COLLINS COM 774341101 1355 17008 SH SOLE 0 0 17008 ROCKWOOD HOLDINGS INC COM 774415103 221 2977 SH SOLE 756 0 2221 ROGERS COMMUNICATIONS CL B 775109200 537 12959 SH SOLE 0 0 12959 ROPER INDUSTRIES COM 776696106 753 5638 SH SOLE 327 0 5311 ROSETTA RESOURCES COM 777779307 242 5205 SH SOLE 4139 0 1066 ROSS STORES COM 778296103 1172 16370 SH SOLE 1210 0 15160 ROUNDY'S INC COM 779268101 155 22531 SH SOLE 0 0 22531 ROWAN COMPANIES SHS CL A G7665A101 296 8803 SH SOLE 0 0 8803 ROYAL BANK GOLD TRNDPLT ETN 78009L407 203 7529 SH SOLE 0 0 7529 ROYAL BANK US MC TRENDP ETN 78009L209 240 7124 SH SOLE 0 0 7124 ROYAL BANK SP ADR PREF M 780097796 315 13827 SH SOLE 0 0 13827 ROYAL BANK CHINA TRNDP ETF 78009P150 523 19339 SH SOLE 0 0 19339 ROYAL BANK SPONS ADR 20 ORD 780097689 560 53917 SH SOLE 0 0 53917 ROYAL BANK ADR PREF SER N 780097770 698 30840 SH SOLE 0 0 30840 ROYAL BANK COM 780087102 1946 29487 SH SOLE 2380 0 27107 ROYAL BANK TRENDPILOT ETN 78009L308 4504 122334 SH SOLE 0 0 122334 ROYAL CARIBBEAN COM V7780T103 489 8963 SH SOLE 1541 0 7422 ROYAL DUTCH SPONS ADR A 780259206 6607 90428 SH SOLE 4619 0 85809 ROYAL DUTCH SPON ADR B 780259107 8663 110904 SH SOLE 0 0 110904 ROYAL GOLD COM 780287108 393 6271 SH SOLE 0 0 6271 ROYCE FOCUS TRUST INC COM 78080N108 102 12817 SH SOLE 0 0 12817 ROYCE MICRO CAP TRUST COM 780915104 1904 155565 SH SOLE 0 0 155565 ROYCE VALUE TRUST INC COM 780910105 6310 401165 SH SOLE 0 0 401165 RPC INC COM 749660106 288 14112 SH SOLE 0 0 14112 RPM INTL INC COM 749685103 1092 26104 SH SOLE 158 0 25946 RUTHS HOSPITALITY COM 783332109 151 12500 SH SOLE 0 0 12500 RYANAIR HOLDINGS SPONSORED ADR 783513104 218 3701 SH SOLE 0 0 3701 RYDER SYSTEM COM 783549108 593 7416 SH SOLE 823 0 6593 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 3795 60251 SH SOLE 0 0 60251 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 417 6064 SH SOLE 0 0 6064 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 426 5222 SH SOLE 0 0 5222 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 555 10815 SH SOLE 0 0 10815 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 996 20661 SH SOLE 0 0 20661 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1053 11318 SH SOLE 0 0 11318 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1282 9883 SH SOLE 0 0 9883 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1288 26530 SH SOLE 0 0 26530 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 1311 16335 SH SOLE 0 0 16335 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1722 37210 SH SOLE 0 0 37210 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1922 24419 SH SOLE 0 0 24419 RYDEX GUGGENHEIM HEALTH CARE 78355W841 2699 22983 SH SOLE 0 0 22983 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 3465 43962 SH SOLE 0 0 43962 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 14157 170969 SH SOLE 0 0 170969 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 19880 271467 SH SOLE 0 0 271467 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 22588 439462 SH SOLE 0 0 439462 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 26066 211180 SH SOLE 0 0 211180 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 129301 1771490 SH SOLE 1450 0 1770040 RYLAND GROUP COM 783764103 311 7789 SH SOLE 4159 0 3630 SABINE ROYALTY UNIT BEN INT 785688102 763 15413 SH SOLE 0 0 15413 SABRA HEALTH COM 78573L106 241 8628 SH SOLE 4454 0 4174 SAFEWAY INC COM NEW 786514208 255 6912 SH SOLE 106 0 6806 SAINT JUDE COM 790849103 2792 42691 SH SOLE 19664 0 23027 SALESFORCE.COM INC COM 79466L302 745 13058 SH SOLE 3641 0 9417 SAMSON OIL & SPON ADR 796043107 16 32916 SH SOLE 0 0 32916 SAN JUAN BASIN UNIT BEN INT 798241105 203 11513 SH SOLE 0 0 11513 SANDISK CORP COM 80004C101 1606 19785 SH SOLE 1243 0 18542 SANDRIDGE ENERGY COM 80007P307 551 89789 SH SOLE 0 0 89789 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 92 12466 SH SOLE 0 0 12466 SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 397 33055 SH SOLE 0 0 33055 SANGAMO BIOSCIENCES COM 800677106 189 10461 SH SOLE 0 0 10461 SANMINA CORP COM 801056102 745 42706 SH SOLE 1967 0 40739 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 4 13767 SH SOLE 0 0 13767 SANOFI SPON SPONSORED ADR 80105N105 1336 25550 SH SOLE 2026 0 23523 SAP AG SPON ADR 803054204 1015 12485 SH SOLE 8760 0 3725 SAREPTA THERAPEUTICS COM 803607100 220 9165 SH SOLE 0 0 9165 SASOL LIMITED SPONSORED ADR 803866300 207 3710 SH SOLE 846 0 2864 SBA COMMUNICATIONS CORP COM 78388J106 312 3425 SH SOLE 1912 0 1513 SCANA CORP COM 80589M102 1614 31450 SH SOLE 42 0 31408 SCHLUMBERGER LTD COM 806857108 13135 134720 SH SOLE 54173 0 80547 SCHWAB CHARLES COM 808513105 4704 172131 SH SOLE 138497 0 33634 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 728 29930 SH SOLE 0 0 29930 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 367 6982 SH SOLE 0 0 6982 SCHWAB INTL INTL EQTY ETF 808524805 3937 124988 SH SOLE 0 0 124988 SCHWAB US US REIT ETF 808524847 408 12332 SH SOLE 0 0 12332 SCHWAB US US MID-CAP ETF 808524508 456 11822 SH SOLE 0 0 11822 SCHWAB US US LRG CAP ETF 808524201 664 14850 SH SOLE 0 0 14850 SCHWAB US US LCAP GR ETF 808524300 725 15771 SH SOLE 0 0 15771 SCHWAB US US SML CAP ETF 808524607 1673 31220 SH SOLE 0 0 31220 SCHWAB US US LCAP VA ETF 808524409 2835 68797 SH SOLE 0 0 68797 SCHWAB US US BRD MKT ETF 808524102 3154 68990 SH SOLE 0 0 68990 SCHWAB US US DIVIDEND EQ 808524797 3836 104109 SH SOLE 0 0 104109 SCOTTS MIRACLE-GRO CL A 810186106 267 4358 SH SOLE 45 0 4313 SCRIPPS NETWORKS CL A COM 811065101 309 4068 SH SOLE 29 0 4039 SEADRILL LTD SHS G7945E105 4332 123205 SH SOLE 0 0 123205 SEAGATE TECHNOLOGY SHS G7945M107 6420 114315 SH SOLE 0 0 114315 SEALED AIR CORP NEW COM 81211K100 392 11920 SH SOLE 8418 0 3502 SEASPAN CORP SHS Y75638109 525 23810 SH SOLE 0 0 23810 SEATTLE GENETICS INC WA COM 812578102 351 7714 SH SOLE 1584 0 6130 SECTOR CONSUMER SBI CONS STPLS 81369Y308 31105 722374 SH SOLE 0 0 722374 SECTOR CONSUMER SBI CONS DISCR 81369Y407 60300 931708 SH SOLE 0 0 931708 SECTOR ENERGY SBI INT-ENERGY 81369Y506 27695 310972 SH SOLE 0 0 310972 SECTOR FINANCIAL SBI INT-FINL 81369Y605 108451 4854563 SH SOLE 0 0 4854563 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 96852 1655868 SH SOLE 0 0 1655868 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 111878 2137926 SH SOLE 33070 0 2104856 SECTOR MATERIALS SBI MATERIALS 81369Y100 7477 158138 SH SOLE 0 0 158138 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 49298 1356192 SH SOLE 0 0 1356192 SELECT COMFORT COM 81616X103 195 10800 SH SOLE 0 0 10800 SELECT UTILITIES SBI INT-UTILS 81369Y886 24861 599637 SH SOLE 0 0 599637 SELECTIVE INS GROUP INC COM 816300107 1656 71000 SH SOLE 0 0 71000 SEMPRA ENERGY COM 816851109 1599 16529 SH SOLE 0 0 16529 SENIOR HOUSING SH BEN INT 81721M109 895 39809 SH SOLE 27 0 39782 SENSATA TECHNOLOGIES SHS N7902X106 1642 38506 SH SOLE 38071 0 435 SERVICE CORP COM 817565104 205 10319 SH SOLE 6215 0 4104 SERVICENOW INC COM 81762P102 250 4178 SH SOLE 1025 0 3153 SHERWIN WILLIAMS CO COM 824348106 2463 12492 SH SOLE 5576 0 6916 SHIP FIN SHS G81075106 784 43627 SH SOLE 0 0 43627 SHIRE PLC SPONSORED ADR 82481R106 1190 8011 SH SOLE 7379 0 632 SIEMENS A G SPONSORED ADR 826197501 1654 12237 SH SOLE 504 0 11733 SIGMA ALDRICH COM 826552101 1136 12169 SH SOLE 0 0 12169 SIGNATURE BANK N Y COM 82669G104 216 1723 SH SOLE 25 0 1698 SILICON GRAPHICS COM 82706L108 294 23909 SH SOLE 0 0 23909 SILVER BULL COM 827458100 4 11050 SH SOLE 0 0 11050 SILVER WHEATON COM 828336107 1125 49554 SH SOLE 0 0 49554 SIMON PROPERTY COM 828806109 1295 7896 SH SOLE 61 0 7835 SIMPSON MANUF CO INC COM 829073105 1300 36808 SH SOLE 0 0 36808 SINA CORP ORD G81477104 334 5537 SH SOLE 2742 0 2795 SINCLAIR BROADCAST CL A 829226109 2212 81647 SH SOLE 10023 0 71624 SIRIUS XM COM 82968B103 1492 466301 SH SOLE 4461 0 461840 SIX FLAGS COM 83001A102 223 5565 SH SOLE 2519 0 3046 SKYWORKS SOLUTIONS INC COM 83088M102 1598 42592 SH SOLE 915 0 41677 SL GREEN COM 78440X101 259 2575 SH SOLE 46 0 2529 SM ENERGY COM 78454L100 222 3110 SH SOLE 0 0 3110 SMITH & WESSON COM 831756101 658 44993 SH SOLE 0 0 44993 SMITH AO COM 831865209 964 20946 SH SOLE 1547 0 19399 SMUCKER JM COM NEW 832696405 1576 16212 SH SOLE 66 0 16146 SNAP ON INC COM 833034101 270 2378 SH SOLE 87 0 2291 SOLARCITY CORP COM 83416T100 505 8064 SH SOLE 0 0 8064 SONOCO PRODUCTS CO COM 835495102 703 17147 SH SOLE 6153 0 10994 SOURCE CAPITAL INC COM 836144105 727 10578 SH SOLE 0 0 10578 SOUTHERN COMPANY COM 842587107 16205 368801 SH SOLE 0 0 368801 SOUTHERN COPPER COM 84265V105 1924 66101 SH SOLE 11209 0 54892 SOUTHWEST AIRLINES COM 844741108 2316 98074 SH SOLE 2858 0 95216 SOUTHWESTERN ENERGY COM 845467109 270 5859 SH SOLE 257 0 5602 SOVRAN SELF STORAGE INC COM 84610H108 4800 65349 SH SOLE 890 0 64459 SPARTON CORP COM 847235108 706 24100 SH SOLE 0 0 24100 SPDR BARCLAYS BRCLY EM LOCL 78464A391 407 13713 SH SOLE 0 0 13713 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 412 7207 SH SOLE 0 0 7207 SPDR BARCLAYS LNG TRM CORP BD 78464A367 559 14243 SH SOLE 0 0 14243 SPDR BARCLAYS INTR TRM CORP BD 78464A375 850 25014 SH SOLE 0 0 25014 SPDR BARCLAYS BRCLY INTL CRP 78464A151 870 23320 SH SOLE 0 0 23320 SPDR BARCLAYS BARC CAPTL ETF 78464A474 1473 47894 SH SOLE 0 0 47894 SPDR BARCLAYS INV GRD FLT RT 78468R200 1629 53186 SH SOLE 0 0 53186 SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 2240 48950 SH SOLE 0 0 48950 SPDR BARCLAYS BRCLYS CAP CONV 78464A359 10544 217898 SH SOLE 0 0 217898 SPDR BARCLAYS BRCLYS INTL ETF 78464A516 49775 838239 SH SOLE 0 0 838239 SPDR BARCLAYS CAP S/T HI YLD 78468R408 88620 2861479 SH SOLE 3335 0 2858144 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 204224 4942496 SH SOLE 148909 0 4793587 SPDR DB DB INT GVT ETF 78464A490 4529 75378 SH SOLE 0 0 75378 SPDR DOW DJ INTL RL ETF 78463X863 3301 80178 SH SOLE 0 0 80178 SPDR DOW DJ GLB RL ES ETF 78463X749 26781 613115 SH SOLE 0 0 613115 SPDR DOW UT SER 1 78467X109 32821 199835 SH SOLE 0 0 199835 SPDR EURO EURO STOXX 50 78463X202 5371 125899 SH SOLE 0 0 125899 SPDR GOLD GOLD SHS 78463V107 34214 276786 SH SOLE 0 0 276786 SPDR MSCI MSCI ACWI EXUS 78463X848 7049 196845 SH SOLE 0 0 196845 SPDR NUVEEN NUV HGHYLD MUN 78464A284 691 12634 SH SOLE 0 0 12634 SPDR NUVEEN NUVN BRCLY MUNI 78464A458 4449 191350 SH SOLE 38949 0 152401 SPDR RUSSELL DJ TTL MKT ETF 78464A805 689 4872 SH SOLE 0 0 4872 SPDR RUSSELL DJ MID CAP ETF 78464A847 1441 17138 SH SOLE 0 0 17138 SPDR S&P AEROSPACE DEF 78464A631 237 2318 SH SOLE 0 0 2318 SPDR S&P MIDEAST AFRICA 78463X806 241 3441 SH SOLE 0 0 3441 SPDR S&P ASIA PACIF ETF 78463X301 249 3223 SH SOLE 0 0 3223 SPDR S&P HLTH CR EQUIP 78464A581 255 3250 SH SOLE 0 0 3250 SPDR S&P INTL HLTH ETF 78463X681 349 7448 SH SOLE 0 0 7448 SPDR S&P CONSM SPLS ETF 78463X723 432 10819 SH SOLE 0 0 10819 SPDR S&P S&P BRIC 40ETF 78463X798 511 22963 SH SOLE 0 0 22963 SPDR S&P HLTH CARE SVCS 78464A573 693 7300 SH SOLE 0 0 7300 SPDR S&P EMERG MKTS ETF 78463X509 830 13097 SH SOLE 0 0 13097 SPDR S&P S&P EMKTSC ETF 78463X756 901 19000 SH SOLE 0 0 19000 SPDR S&P S&P INS ETF 78464A789 967 15548 SH SOLE 0 0 15548 SPDR S&P S&P EM MKT DIV 78463X533 1135 29793 SH SOLE 0 0 29793 SPDR S&P S&P CHINA ETF 78463X400 1139 15662 SH SOLE 0 0 15662 SPDR S&P S&P INTL SMLCP 78463X871 1331 39280 SH SOLE 0 0 39280 SPDR S&P GLB NAT RESRCE 78463X541 1647 32715 SH SOLE 0 0 32715 SPDR S&P S&P TRANSN ETF 78464A532 2236 25964 SH SOLE 0 0 25964 SPDR S&P SPDR KBW BK ETF 78464A797 3076 90362 SH SOLE 0 0 90362 SPDR S&P S&P WRLD EX US 78463X889 3367 114573 SH SOLE 0 0 114573 SPDR S&P S&P INTL ETF 78463X772 33017 679640 SH SOLE 0 0 679640 SPDR S&P KBW REGN BK ETF 78464A698 47039 1136768 SH SOLE 0 0 1136768 SPDR S&P TR UNIT 78462F103 291435 1558395 SH SOLE 0 0 1558395 SPDR S&P UTSER1 S&PDCRP 78467Y107 615408 2456033 SH SOLE 0 0 2456033 SPDR SERIES NUVN CALI MUNI 78464A441 335 14623 SH SOLE 0 0 14623 SPDR SERIES MORGAN TECH ETF 78464A102 415 4481 SH SOLE 0 0 4481 SPDR SERIES BARCL CAP TIPS 78464A656 926 16666 SH SOLE 0 0 16666 SPDR SERIES S&P 400 MDCP VAL 78464A839 1937 23621 SH SOLE 0 0 23621 SPDR SERIES OILGAS EQUIP 78464A748 2023 44098 SH SOLE 0 0 44098 SPDR SERIES S&P 600 SML CAP 78464A813 2220 21383 SH SOLE 0 0 21383 SPDR SERIES S&P OILGAS EXP 78464A730 2727 37962 SH SOLE 0 0 37962 SPDR SERIES S&P METALS MNG 78464A755 3052 73130 SH SOLE 0 0 73130 SPDR SERIES S&P 500 VALUE 78464A508 3713 39350 SH SOLE 0 0 39350 SPDR SERIES S&P 600 SMCP VAL 78464A300 4160 38490 SH SOLE 0 0 38490 SPDR SERIES NUVN BR SHT MUNI 78464A425 5348 220467 SH SOLE 0 0 220467 SPDR SERIES DJ REIT ETF 78464A607 6994 89632 SH SOLE 0 0 89632 SPDR SERIES S&P 400 MDCP GRW 78464A821 10326 90592 SH SOLE 0 0 90592 SPDR SERIES S&P PHARMAC 78464A722 12583 134424 SH SOLE 0 0 134424 SPDR SERIES S&P 600 SMCP GRW 78464A201 14866 83166 SH SOLE 0 0 83166 SPDR SERIES S&P BIOTECH 78464A870 15081 105844 SH SOLE 0 0 105844 SPDR SERIES S&P 500 GROWTH 78464A409 16081 186226 SH SOLE 0 0 186226 SPDR SERIES S&P RETAIL ETF 78464A714 19839 235480 SH SOLE 0 0 235480 SPDR SERIES S&P HOMEBUILD 78464A888 73097 2245690 SH SOLE 0 0 2245690 SPDR SERIES S&P DIVID ETF 78464A763 77267 1050112 SH SOLE 12653 0 1037459 SPDR STOXX STOXX EUR 50 ETF 78463X103 256 6681 SH SOLE 0 0 6681 SPDR WELLS WELLS FG PFD ETF 78464A292 725 17095 SH SOLE 0 0 17095 SPECTRA ENERGY COM 84756N109 603 12310 SH SOLE 0 0 12310 SPECTRA ENERGY COM 847560109 4094 110833 SH SOLE 0 0 110833 SPIRIT AIRLINES COM 848577102 1761 29649 SH SOLE 5959 0 23690 SPIRIT REALTY COM 84860W102 7769 707567 SH SOLE 0 0 707567 SPLUNK INC COM 848637104 2373 33190 SH SOLE 30065 0 3125 SPRINT CORP COM SER 1 85207U105 309 33599 SH SOLE 0 0 33599 SPROTT PHYSICAL UNIT 85207Q104 121 12625 SH SOLE 0 0 12625 SPROTT PHYSICAL TR UNIT 85207K107 1867 238160 SH SOLE 0 0 238160 SPROTT PHYSICAL UNIT 85207H104 8690 814409 SH SOLE 0 0 814409 SS&C TECHNOLOGIES COM 78467J100 261 6512 SH SOLE 0 0 6512 SSGA ACTIVE BLKSTN GSOSRLN 78467V608 1374 27479 SH SOLE 0 0 27479 SSGA SPRDR GLOBL ALLO ETF 78467V400 594 17344 SH SOLE 0 0 17344 STANLEY BLACK COM 854502101 1525 18771 SH SOLE 2795 0 15977 STAPLES INC COM 855030102 1118 98622 SH SOLE 65859 0 32763 STAR SCIENTIFIC COM 85517P101 34 42816 SH SOLE 0 0 42816 STARBUCKS CORP COM 855244109 26930 367000 SH SOLE 49824 0 317176 STARWOOD HOTELS COM 85590A401 2587 32495 SH SOLE 22567 0 9928 STARWOOD PROPERTY COM 85571B105 1733 73480 SH SOLE 933 0 72547 STATE STREET COM 857477103 2245 32275 SH SOLE 9237 0 23038 STATOIL ASA SPONSORED ADR 85771P102 841 29814 SH SOLE 5405 0 24409 STD MOTOR PRODUCTS COM COM 853666105 544 15222 SH SOLE 0 0 15222 STEEL DYNAMICS INC COM 858119100 233 13109 SH SOLE 2541 0 10568 STERICYCLE INC COM 858912108 1585 13949 SH SOLE 303 0 13646 STIFEL FINANCIAL COM 860630102 311 6241 SH SOLE 3991 0 2250 STILLWATER MINING COM 86074Q102 787 53162 SH SOLE 0 0 53162 STONE ENERGY COM 861642106 307 7311 SH SOLE 4654 0 2657 STONE HARBOR COM 86164W100 394 21161 SH SOLE 0 0 21161 STONEMOR PARTNERS COM UNITS 86183Q100 4615 183486 SH SOLE 0 0 183486 STRATASYS LTD SHS M85548101 1483 13975 SH SOLE 5752 0 8223 STRATEGIC GLOBAL INCOME COM 862719101 182 19793 SH SOLE 0 0 19793 STRATTEC SEC CORP COM 863111100 362 5017 SH SOLE 0 0 5017 STRYKER CORP COM 863667101 2692 33047 SH SOLE 2764 0 30283 STURM RUGER COM 864159108 1135 18977 SH SOLE 0 0 18977 SUBURBAN PROPANE UNIT LTD PARTN 864482104 798 19203 SH SOLE 0 0 19203 SUN COMMUNITIES INC COM 866674104 1598 35438 SH SOLE 0 0 35438 SUN LIFE COM 866796105 416 12016 SH SOLE 0 0 12016 SUNCOR ENERGY COM 867224107 1536 43936 SH SOLE 1 0 43935 SUNEDISON INC COM 86732Y109 748 39694 SH SOLE 7134 0 32560 SUNOCO LOGISTICS COM UNITS 86764L108 1065 11715 SH SOLE 0 0 11715 SUNPOWER CORP COM 867652406 407 12618 SH SOLE 0 0 12618 SUNTRUST BANKS COM 867914103 5422 136272 SH SOLE 83803 0 52469 SUPERIOR ENERGY COM 868157108 406 13195 SH SOLE 6965 0 6230 SUPERIOR IND INTL INC COM 868168105 257 12539 SH SOLE 0 0 12539 SUPERVALU INC COM 868536103 89 12996 SH SOLE 6511 0 6485 SVB FINANCIAL GROUP COM 78486Q101 481 3737 SH SOLE 891 0 2846 SWEDISH EXPORT ROG AGRI ETN22 870297603 214 23879 SH SOLE 0 0 23879 SWIFT TRANSPORTATION CL A 87074U101 597 24124 SH SOLE 15845 0 8279 SWISS HELVETIA COM 870875101 224 15598 SH SOLE 0 0 15598 SYNAPTICS INC COM 87157D109 1728 28792 SH SOLE 0 0 28792 SYNGENTA AG SPONSORED ADR 87160A100 362 4777 SH SOLE 0 0 4777 SYNOVUS FINANCIAL COM 87161C105 801 236147 SH SOLE 638 0 235509 SYSCO CORP COM 871829107 4375 121104 SH SOLE 0 0 121104 TAIWAN FUND COM 874036106 255 13510 SH SOLE 0 0 13510 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2082 104009 SH SOLE 37187 0 66822 TAL INTERNATIONAL COM 874083108 324 7551 SH SOLE 2517 0 5034 TANGER FACTORY COM 875465106 303 8669 SH SOLE 58 0 8611 TANGOE INC COM 87582Y108 219 11789 SH SOLE 0 0 11789 TANZANIAN ROYALTY COM 87600U104 40 16800 SH SOLE 0 0 16800 TARGA RESOURCES COM UNIT 87611X105 1368 24320 SH SOLE 0 0 24320 TARGET CORP COM 87612E106 8137 134466 SH SOLE 11607 0 122859 TASER INTERNATIONAL INC COM 87651B104 212 11582 SH SOLE 0 0 11582 TATA MOTORS SPONSORED ADR 876568502 536 15148 SH SOLE 9240 0 5908 TC PIPELINES UT COM LTD PRT 87233Q108 355 7410 SH SOLE 0 0 7410 TCF FINANCIAL CORP COM 872275102 290 17386 SH SOLE 1586 0 15800 TCW STRATEGIC COM 872340104 852 156042 SH SOLE 0 0 156042 TD AMERITRADE COM 87236Y108 626 18444 SH SOLE 532 0 17912 TE CONNECTIVITY REG SHS H84989104 899 14933 SH SOLE 6420 0 8512 TECK RESOURCES CL B 878742204 306 14122 SH SOLE 0 0 14122 TECO ENERGY INC COM 872375100 493 28767 SH SOLE 1865 0 26902 TEEKAY LNG PRTNRSP UNITS Y8564M105 1002 24233 SH SOLE 0 0 24233 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 937 28641 SH SOLE 0 0 28641 TELEFONICA S A SPONSORED ADR 879382208 2675 169397 SH SOLE 0 0 169397 TEMPLETON DRAGON FD INC COM 88018T101 525 21440 SH SOLE 0 0 21440 TEMPLETON EMERGING MARKE COM 880191101 734 43246 SH SOLE 0 0 43246 TEMPLETON EMERGING MKTS COM 880192109 3413 243445 SH SOLE 0 0 243445 TEMPLETON GLOBAL INC FD COM 880198106 2363 293921 SH SOLE 0 0 293921 TEMPUR SEALY COM 88023U101 391 7712 SH SOLE 5881 0 1831 TENET HEALTHCARE COM NEW 88033G407 555 12974 SH SOLE 6857 0 6117 TENNECO INC COM 880349105 279 4798 SH SOLE 4256 0 542 TERADATA CORP COM 88076W103 609 12386 SH SOLE 36 0 12350 TERADYNE INC COM 880770102 406 20411 SH SOLE 16278 0 4133 TEREX CORP COM 880779103 652 14709 SH SOLE 8504 0 6205 TERRA NITROGEN COM UNIT 881005201 325 2134 SH SOLE 0 0 2134 TESLA MOTORS COM 88160R101 4513 21650 SH SOLE 118 0 21532 TEUCRIUM CORN SHS 88166A102 1680 48478 SH SOLE 0 0 48478 TEVA PHARMACEUTICAL ADR 881624209 9301 176020 SH SOLE 30083 0 145936 TEXAS INSTRUMENTS COM 882508104 4440 94149 SH SOLE 50586 0 43562 TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 255 1972 SH SOLE 0 0 1972 TEXAS ROADHOUSE COM 882681109 321 12296 SH SOLE 8696 0 3600 TEXTRON INC COM 883203101 1229 31290 SH SOLE 137 0 31153 THERMO FISHER COM 883556102 6470 53809 SH SOLE 25366 0 28443 THL CREDIT COM 872438106 318 23010 SH SOLE 0 0 23010 THORATEC CORP COM NEW 885175307 313 8751 SH SOLE 7305 0 1446 TIBCO SOFTWARE INC COM 88632Q103 215 10589 SH SOLE 0 0 10589 TICC CAPITAL COM 87244T109 178 18167 SH SOLE 0 0 18167 TIFFANY AND COMPANY COM 886547108 2018 23427 SH SOLE 14438 0 8990 TIGER MEDIA SHS G88685105 57 42500 SH SOLE 0 0 42500 TIME WARNER COM 88732J207 1402 10222 SH SOLE 477 0 9745 TIME WARNER COM NEW 887317303 4656 71262 SH SOLE 35602 0 35661 TIMKEN COMPANY COM 887389104 467 7942 SH SOLE 2458 0 5484 TJX COMPANIES COM 872540109 6782 111825 SH SOLE 4529 0 107296 T-MOBILE US COM 872590104 1883 56994 SH SOLE 0 0 56994 TOLL BROTHERS COM 889478103 256 7134 SH SOLE 81 0 7053 TORCHMARK CORP COM 891027104 395 5017 SH SOLE 55 0 4962 TORO COMPANY COM 891092108 844 13350 SH SOLE 1704 0 11646 TORONTO DOMINION COM NEW 891160509 2712 57759 SH SOLE 0 0 57759 TORTOISE ENERGY COM 89147U100 764 23041 SH SOLE 0 0 23041 TORTOISE ENERGY COM 89147L100 5423 118399 SH SOLE 0 0 118399 TORTOISE MLP COM 89148B101 841 31504 SH SOLE 0 0 31504 TORTOISE NORTH AMERICAN COM 89147T103 817 28072 SH SOLE 0 0 28072 TORTOISE PIPELINE COM 89148H108 254 8723 SH SOLE 0 0 8723 TOTAL S A SPONSORED ADR 89151E109 11687 178153 SH SOLE 8267 0 169886 TOWER WATSON CL A 891894107 456 3995 SH SOLE 270 0 3725 TOYOTA MOTOR SP ADR REP2COM 892331307 2820 24978 SH SOLE 9072 0 15906 TRACTOR SUPPLY COM 892356106 3299 46708 SH SOLE 17468 0 29240 TRANSAMERICA INCOME SHS COM 893506105 259 12431 SH SOLE 0 0 12431 TRANSCANADA CORP COM 89353D107 771 16933 SH SOLE 0 0 16933 TRANSDIGM GROUP COM 893641100 670 3618 SH SOLE 169 0 3449 TRANSOCEAN LIMITED REG SHS H8817H100 7712 186540 SH SOLE 0 0 186540 TRAVELERS COMPANIES COM 89417E109 2407 28289 SH SOLE 10721 0 17568 TRI CONTINENTAL COM 895436103 423 21057 SH SOLE 0 0 21057 TRIANGLE CAPITAL COM 895848109 275 10616 SH SOLE 0 0 10616 TRIMBLE NAVIGATION COM 896239100 1860 47840 SH SOLE 42942 0 4898 TRINA SOLAR LIMITED SPON ADR 89628E104 806 59950 SH SOLE 0 0 59950 TRINITY INDUSTRIES INC COM 896522109 3724 51676 SH SOLE 0 0 51676 TRIPADVISOR INC COM 896945201 822 9071 SH SOLE 277 0 8794 TRI-TECH HOLDING SHS G9103F106 29 21200 SH SOLE 0 0 21200 TRIUMPH GROUP INC COM 896818101 530 8205 SH SOLE 3642 0 4563 TRONOX LTD SHS CL A Q9235V101 203 8550 SH SOLE 0 0 8550 TRUEBLUE INC COM 89785X101 231 7897 SH SOLE 7530 0 367 TRW AUTOMOTIVE HOLDINGS COM 87264S106 3039 37236 SH SOLE 35855 0 1381 TSAKOS ENERGY NAVIGATION SHS G9108L108 426 54864 SH SOLE 0 0 54864 TUPPERWARE BRANDS CORP COM 899896104 439 5244 SH SOLE 1002 0 4242 TURQUOISE HILL COM 900435108 51 15323 SH SOLE 0 0 15323 TWENTY FIRST CL A 90130A101 2761 86359 SH SOLE 64590 0 21769 TWITTER INC COM 90184L102 578 12394 SH SOLE 68 0 12326 TWO HARBORS COM 90187B101 1231 120075 SH SOLE 4998 0 115077 TWO RIVER COM 90207C105 133 16626 SH SOLE 0 0 16626 TYCO INTERNATIONAL SHS H89128104 1596 37637 SH SOLE 16418 0 21218 TYSON FOODS CL A 902494103 830 18864 SH SOLE 2200 0 16664 U S BANCORP DE COM NEW 902973304 7320 170788 SH SOLE 489 0 170299 U S SILICA COM 90346E103 1274 33370 SH SOLE 0 0 33370 UBIQUITI NETWORKS COM 90347A100 1433 31523 SH SOLE 2028 0 29495 UBS AG ETRAC ALER MLP 90267B682 214 7300 SH SOLE 0 0 7300 UBS AG ALERIAN INFRST 902641646 636 15966 SH SOLE 0 0 15966 UBS AG 2XMN ALR MLP INF 902664200 1462 25935 SH SOLE 0 0 25935 UBS AG CMCI ETN 38 902641778 1527 71770 SH SOLE 0 0 71770 UBS AG SHS NEW H89231338 3093 149299 SH SOLE 134497 0 14802 UDR INC COM 902653104 288 11162 SH SOLE 110 0 11052 UGI CORP COM 902681105 579 12697 SH SOLE 0 0 12697 ULTA SALON COM 90384S303 206 2113 SH SOLE 1408 0 705 ULTRA PETROLEUM COM 903914109 407 15140 SH SOLE 1568 0 13572 UMH PROPERTIES COM 903002103 354 36200 SH SOLE 0 0 36200 UNDER ARMOUR CL A 904311107 4247 37044 SH SOLE 108 0 36936 UNILEVER N V N Y SHS NEW 904784709 4538 110355 SH SOLE 70824 0 39531 UNILEVER PLC COM NEW 904767704 5729 133925 SH SOLE 0 0 133925 UNION PACIFIC CORP COM 907818108 16128 85941 SH SOLE 23898 0 62043 UNISYS CORP COM NEW 909214306 230 7547 SH SOLE 4519 0 3028 UNITED BANKSHARES COM 909907107 674 22006 SH SOLE 81 0 21925 UNITED CONTINENTAL COM 910047109 235 5265 SH SOLE 3139 0 2126 UNITED NATURAL FOODS COM 911163103 508 7164 SH SOLE 2203 0 4961 UNITED PARCEL CL B 911312106 9154 94008 SH SOLE 33342 0 60666 UNITED RENTALS COM 911363109 4507 47475 SH SOLE 27071 0 20404 UNITED STATES COM 911549103 82 45100 SH SOLE 0 0 45100 UNITED STATES UNITS 91201T102 259 4383 SH SOLE 0 0 4383 UNITED STATES UNIT BEN INT 91288V103 359 8153 SH SOLE 0 0 8153 UNITED STATES UNITS 91232N108 2085 56986 SH SOLE 0 0 56986 UNITED STATES UNIT PAR $0.001 912318201 4452 182316 SH SOLE 0 0 182316 UNITED STATES COMM IDX FND 911717106 4911 83786 SH SOLE 0 0 83786 UNITED STS STEEL CRP NEW COM 912909108 812 29426 SH SOLE 0 0 29426 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 205 3076 SH SOLE 0 0 3076 UNITED TECHNOLOGIES COM 913017109 13243 113342 SH SOLE 30899 0 82443 UNITEDHEALTH GROUP COM 91324P102 8933 108955 SH SOLE 38 0 108917 UNIVERSAL CORP VA COM 913456109 358 6402 SH SOLE 0 0 6402 UNIVERSAL HEALTH CL B 913903100 245 2980 SH SOLE 2480 0 500 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 598 14163 SH SOLE 0 0 14163 UNUM GROUP COM 91529Y106 331 9378 SH SOLE 0 0 9378 URANERZ ENERGY COM 91688T104 82 47173 SH SOLE 0 0 47173 URANIUM ENERGY COM 916896103 13 10000 SH SOLE 0 0 10000 URBAN OUTFITTERS INC COM 917047102 1224 33566 SH SOLE 28258 0 5308 USG CORP COM NEW 903293405 2342 71583 SH SOLE 5290 0 66293 UTD THERAPEUTICS CORP COM 91307C102 1254 13336 SH SOLE 831 0 12505 VALE S A ADR 91912E105 1533 110852 SH SOLE 0 0 110852 VALEANT PHARM COM 91911K102 2279 17286 SH SOLE 9714 0 7572 VALERO ENERGY CORP COM 91913Y100 6678 125769 SH SOLE 16803 0 108966 VALLEY NATIONAL COM 919794107 211 20262 SH SOLE 0 0 20262 VALSPAR CORP COM 920355104 410 5682 SH SOLE 98 0 5584 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 11419 107927 SH SOLE 0 0 107927 VANGUARD CONSUMER CONSUM STP ETF 92204A207 12887 116321 SH SOLE 0 0 116321 VANGUARD DIVIDEND DIV APP ETF 921908844 135758 1804577 SH SOLE 0 0 1804577 VANGUARD EMERGING EMERG MKT BD ETF 921946885 211 2696 SH SOLE 0 0 2696 VANGUARD ENERGY ENERGY ETF 92204A306 10720 83481 SH SOLE 0 0 83481 VANGUARD EXTENDED EXTENDED DUR 921910709 576 5833 SH SOLE 0 0 5833 VANGUARD EXTENDED EXTEND MKT ETF 922908652 20222 237961 SH SOLE 0 0 237961 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4959 108918 SH SOLE 0 0 108918 VANGUARD FSTE EMR MKT ETF 922042858 128933 3177263 SH SOLE 51536 0 3125727 VANGUARD FTSE FTSE SMCAP ETF 922042718 1460 13667 SH SOLE 0 0 13667 VANGUARD FTSE MSCI PAC ETF 922042866 9175 155291 SH SOLE 0 0 155291 VANGUARD FTSE MSCI EUROPE ETF 922042874 23744 402776 SH SOLE 0 0 402776 VANGUARD FTSE ALLWRLD EX US 922042775 24035 477729 SH SOLE 0 0 477729 VANGUARD FTSE MSCI EAFE ETF 921943858 80731 1956176 SH SOLE 4599 0 1951577 VANGUARD GLOBAL GLB EX US ETF 922042676 1621 29973 SH SOLE 0 0 29973 VANGUARD GROWTH GROWTH ETF 922908736 91653 980454 SH SOLE 3878 0 976576 VANGUARD HEALTH HEALTH CAR ETF 92204A504 16149 151041 SH SOLE 0 0 151041 VANGUARD HIGH HIGH DIV YLD 921946406 59600 944232 SH SOLE 0 0 944232 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5780 57465 SH SOLE 0 0 57465 VANGUARD INFORMATION INF TECH ETF 92204A702 8946 97738 SH SOLE 0 0 97738 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 706 11147 SH SOLE 0 0 11147 VANGUARD INTERMEDIATE INTERMED TERM 921937819 12621 151463 SH SOLE 0 0 151463 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 81396 957827 SH SOLE 0 0 957827 VANGUARD LARGE LARGE CAP ETF 922908637 46592 541643 SH SOLE 3187 0 538456 VANGUARD LONG LONG-TERM GOV 92206C847 222 3250 SH SOLE 0 0 3250 VANGUARD LONG LG-TERM COR BD 92206C813 833 9550 SH SOLE 0 0 9550 VANGUARD LONG LONG TERM BOND 921937793 1328 15308 SH SOLE 0 0 15308 VANGUARD MATERIALS MATERIALS ETF 92204A801 9210 86632 SH SOLE 0 0 86632 VANGUARD MEGA MEGA VALUE 300 921910840 3394 60408 SH SOLE 0 0 60408 VANGUARD MEGA MEGA CAP INDEX 921910873 4828 75575 SH SOLE 0 0 75575 VANGUARD MEGA MEGA GRWTH IND 921910816 8415 116236 SH SOLE 0 0 116236 VANGUARD MID MCAP GR IDXVIP 922908538 31788 343249 SH SOLE 810 0 342439 VANGUARD MID MCAP VL IDXVIP 922908512 37263 449871 SH SOLE 0 0 449871 VANGUARD MID MID CAP ETF 922908629 51120 450081 SH SOLE 18379 0 431702 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1349 26080 SH SOLE 0 0 26080 VANGUARD NATURAL COM UNIT 92205F106 948 31846 SH SOLE 0 0 31846 VANGUARD REIT REIT ETF 922908553 73701 1043635 SH SOLE 0 0 1043635 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 827 9455 SH SOLE 0 0 9455 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 3094 33238 SH SOLE 0 0 33238 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 3429 39642 SH SOLE 0 0 39642 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 3490 41333 SH SOLE 0 0 41333 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4541 45837 SH SOLE 0 0 45837 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 4733 53210 SH SOLE 0 0 53210 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 7480 85771 SH SOLE 0 0 85771 VANGUARD S&P MIDCP 400 VAL 921932844 218 2400 SH SOLE 0 0 2400 VANGUARD S&P SMLCP 600 GRTH 921932794 269 2647 SH SOLE 0 0 2647 VANGUARD S&P SMLCP 600 VAL 921932778 354 3625 SH SOLE 0 0 3625 VANGUARD S&P MIDCP 400 GRTH 921932869 504 5353 SH SOLE 0 0 5353 VANGUARD S&P 500 VAL IDX FD 921932703 854 10236 SH SOLE 0 0 10236 VANGUARD S&P SMLLCP 600 IDX 921932828 1696 17086 SH SOLE 0 0 17086 VANGUARD S&P MIDCP 400 IDX 921932885 1930 20834 SH SOLE 0 0 20834 VANGUARD S&P 500 GRTH IDX F 921932505 2321 25976 SH SOLE 0 0 25976 VANGUARD S&P S&P 500 ETF SHS 922908363 33690 196613 SH SOLE 0 0 196613 VANGUARD SHORT STRM INFPROIDX 922020805 1516 30731 SH SOLE 0 0 30731 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 3872 63622 SH SOLE 0 0 63622 VANGUARD SHORT SHORT TRM BOND 921937827 49232 614713 SH SOLE 0 0 614713 VANGUARD SHORT SHRT-TERM CORP 92206C409 93539 1169525 SH SOLE 0 0 1169525 VANGUARD SMALL SML CP GRW ETF 922908595 32013 257689 SH SOLE 0 0 257689 VANGUARD SMALL SM CP VAL ETF 922908611 32285 320796 SH SOLE 2196 0 318600 VANGUARD SMALL SMALL CP ETF 922908751 86081 762117 SH SOLE 17137 0 744980 VANGUARD TELECOM TELCOMM ETF 92204A884 3260 38304 SH SOLE 0 0 38304 VANGUARD TOTAL INTL BD IDX ETF 92203J407 2100 41491 SH SOLE 0 0 41491 VANGUARD TOTAL INTL STK IDXFD 921909768 5304 101604 SH SOLE 0 0 101604 VANGUARD TOTAL TT WRLD ST ETF 922042742 20827 349044 SH SOLE 0 0 349044 VANGUARD TOTAL TOTAL BND MRKT 921937835 170540 2100506 SH SOLE 936 0 2099570 VANGUARD TOTAL STK MRK ETF 922908769 634180 6506412 SH SOLE 0 0 6506412 VANGUARD UTILITIES UTILITIES ETF 92204A876 12994 143552 SH SOLE 0 0 143552 VANGUARD VALUE VALUE ETF 922908744 57054 730430 SH SOLE 9734 0 720696 VARIAN MEDICAL COM 92220P105 502 5982 SH SOLE 129 0 5853 VECTOR GROUP COM 92240M108 498 23100 SH SOLE 0 0 23100 VECTREN CORP COM 92240G101 1838 46657 SH SOLE 0 0 46657 VENTAS INC COM 92276F100 2795 46147 SH SOLE 12 0 46135 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 1004 50485 SH SOLE 0 0 50485 VERIFONE SYSTEMS COM 92342Y109 1374 40637 SH SOLE 2266 0 38371 VERISK ANALYTICS CL A 92345Y106 474 7906 SH SOLE 4615 0 3291 VERIZON COMMUNICATIONS COM 92343V104 57532 1209425 SH SOLE 53099 0 1156326 VERMILION ENERGY COM 923725105 244 3900 SH SOLE 0 0 3900 VERTEX PHARM COM 92532F100 222 3140 SH SOLE 510 0 2630 VF CORP COM 918204108 4357 70407 SH SOLE 24798 0 45609 VIACOM INC CL B 92553P201 652 7669 SH SOLE 122 0 7547 VIPSHOP HOLDINGS SPONSORED ADR 92763W103 373 2499 SH SOLE 0 0 2499 VIRNETX HOLDING COM 92823T108 516 36374 SH SOLE 0 0 36374 VIRTUS TOTAL COM 92829A103 49 11178 SH SOLE 0 0 11178 VISA INC COM CL A 92826C839 22227 102971 SH SOLE 17723 0 85248 VISHAY INTERTECHNOLOGY COM 928298108 206 13868 SH SOLE 3739 0 10129 VISTEON CORP COM NEW 92839U206 544 6146 SH SOLE 0 0 6146 VIVUS INC COM 928551100 83 13973 SH SOLE 0 0 13973 VMWARE INC COM 928563402 2883 26689 SH SOLE 13346 0 13343 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 5160 140170 SH SOLE 8016 0 132154 VRINGO INC COM 92911N104 728 209780 SH SOLE 0 0 209780 VULCAN MATERIALS COM 929160109 311 4674 SH SOLE 3227 0 1447 W P CAREY COM 92936U109 3605 60021 SH SOLE 0 0 60021 WABASH NATIONAL 3.375%18 NOTE 3.375% 5/0 929566AH0 31 22000 SH SOLE 0 0 22000 WABASH NATIONAL CORP COM 929566107 258 18733 SH SOLE 9033 0 9700 WABCO HOLDINGS COM 92927K102 394 3737 SH SOLE 1238 0 2499 WABTEC COM 929740108 1420 18324 SH SOLE 0 0 18324 WADDELL & REED FINL INC CL A 930059100 1023 13889 SH SOLE 280 0 13609 WALGREEN COMPANY COM 931422109 9679 146592 SH SOLE 29376 0 117216 WAL-MART STORES INC COM 931142103 18355 240149 SH SOLE 13734 0 226415 WALTER ENERGY COM 93317Q105 177 23412 SH SOLE 0 0 23412 WASHINGTON FEDERAL COM 938824109 1178 50571 SH SOLE 2330 0 48241 WASHINGTON REAL SH BEN INT 939653101 223 9342 SH SOLE 0 0 9342 WASTE MANAGEMENT COM 94106L109 8496 201941 SH SOLE 0 0 201941 WATERS CORP COM 941848103 232 2143 SH SOLE 164 0 1979 WD 40 CO WD-40 CO COM 929236107 202 2598 SH SOLE 949 0 1649 WEATHERFORD INTL REG SHS H27013103 2045 117809 SH SOLE 25592 0 92217 WEB COM COM 94733A104 395 11599 SH SOLE 2981 0 8618 WEBSTER FINANCIAL CORP COM 947890109 246 7910 SH SOLE 4538 0 3372 WEINGARTEN REALTY SH BEN INT 948741103 322 10733 SH SOLE 0 0 10733 WELLPOINT INC COM 94973V107 2615 26267 SH SOLE 0 0 26267 WELLS FARGO COM 94987E109 150 11887 SH SOLE 0 0 11887 WELLS FARGO COM 94987C103 708 89907 SH SOLE 0 0 89907 WELLS FARGO SHS 94987D101 774 53345 SH SOLE 0 0 53345 WELLS FARGO PERP PFD CNV A 949746804 1017 867 SH SOLE 0 0 867 WELLS FARGO SHS 94987B105 1178 124630 SH SOLE 0 0 124630 WELLS FARGO & CO COM 949746101 29915 601434 SH SOLE 71316 0 530118 WENDYS COMPANY COM 95058W100 776 85130 SH SOLE 7571 0 77559 WESCO INTL COM 95082P105 311 3740 SH SOLE 3234 0 506 WESTAMERICA BANCORPORATN COM 957090103 601 11118 SH SOLE 0 0 11118 WESTAR ENERGY INC COM 95709T100 866 24644 SH SOLE 0 0 24644 WESTERN ASSET COM 957668106 170 13750 SH SOLE 0 0 13750 WESTERN ASSET COM SH BEN INT 95766Q106 181 15495 SH SOLE 0 0 15495 WESTERN ASSET COM 95766L107 188 32846 SH SOLE 0 0 32846 WESTERN ASSET COM 95766P108 189 13100 SH SOLE 0 0 13100 WESTERN ASSET COM 95766G108 307 27979 SH SOLE 0 0 27979 WESTERN ASSET COM 95768A109 321 14633 SH SOLE 0 0 14633 WESTERN ASSET COM 95766E103 358 29008 SH SOLE 0 0 29008 WESTERN ASSET COM 95766T100 432 32587 SH SOLE 0 0 32587 WESTERN ASSET COM 95766N103 644 91799 SH SOLE 0 0 91799 WESTERN ASSET COM 95766M105 729 57188 SH SOLE 0 0 57188 WESTERN ASSET COM 95790C107 881 48446 SH SOLE 0 0 48446 WESTERN ASSET COM 95766B109 898 73014 SH SOLE 0 0 73014 WESTERN ASSET COM 95766A101 1457 83740 SH SOLE 0 0 83740 WESTERN ASSET COM 95766K109 2194 362660 SH SOLE 0 0 362660 WESTERN ASSET COM 95766J102 5957 637141 SH SOLE 0 0 637141 WESTERN ASSET PREMIER SHS BEN INT 957664105 425 29264 SH SOLE 0 0 29264 WESTERN ASSET/CLAYMORE COM 95766R104 876 75325 SH SOLE 0 0 75325 WESTERN DIGITAL COM 958102105 2824 30759 SH SOLE 1726 0 29033 WESTERN GAS COM UNIT LP IN 958254104 1270 19182 SH SOLE 0 0 19182 WESTERN INTER MUNI FD COM 958435109 275 28871 SH SOLE 0 0 28871 WESTERN UNION COM 959802109 2194 134103 SH SOLE 585 0 133518 WESTPAC BANKING SPONSORED ADR 961214301 277 8655 SH SOLE 0 0 8655 WESTPORT INNOVATIONS COM NEW 960908309 355 24516 SH SOLE 0 0 24516 WET SEAL CL A 961840105 22 16545 SH SOLE 0 0 16545 WEYERHAEUSER CO COM 962166104 1036 35294 SH SOLE 3678 0 31616 WHIRLPOOL CORP COM 963320106 2609 17456 SH SOLE 2154 0 15302 WHITE MOUNTAIN COM G9618E107 289 481 SH SOLE 470 0 11 WHITEWAVE FOODS COM CL A 966244105 305 10673 SH SOLE 1706 0 8967 WHITING PETROLEUM COM 966387102 389 5602 SH SOLE 2014 0 3588 WHOLE FOODS COM 966837106 3278 64634 SH SOLE 11434 0 53200 WILLIAMS COMPANIES COM 969457100 5190 127905 SH SOLE 7309 0 120596 WILLIAMS PARTNERS COM UNIT L P 96950F104 879 17256 SH SOLE 0 0 17256 WILLIAMS SONOMA COM 969904101 703 10546 SH SOLE 81 0 10465 WINDSTREAM HOLDINGS COM 97382A101 3031 367834 SH SOLE 0 0 367834 WISCONSIN ENERGY COM 976657106 1804 38765 SH SOLE 0 0 38765 WISDOMTREE AUSTRALIA AUSTRALIA DIV FD 97717W810 231 3780 SH SOLE 0 0 3780 WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 466 18661 SH SOLE 0 0 18661 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 615 30500 SH SOLE 0 0 30500 WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 460 9627 SH SOLE 0 0 9627 WISDOMTREE DEFA DEFA FD 97717W703 2035 37222 SH SOLE 0 0 37222 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6051 86129 SH SOLE 0 0 86129 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 2333 35586 SH SOLE 0 0 35586 WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 322 12916 SH SOLE 0 0 12916 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 522 25867 SH SOLE 0 0 25867 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3129 67138 SH SOLE 0 0 67138 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 12850 261875 SH SOLE 0 0 261875 WISDOMTREE EQUITY EQTY INC ETF 97717W208 7238 127954 SH SOLE 0 0 127954 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 9420 150655 SH SOLE 0 0 150655 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 338 7112 SH SOLE 0 0 7112 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 522 10107 SH SOLE 0 0 10107 WISDOMTREE GLOBAL INTL REAL EST 97717W331 1277 46133 SH SOLE 0 0 46133 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 632 33351 SH SOLE 0 0 33351 WISDOMTREE INTL INTL MIDCAP DV 97717W778 280 4655 SH SOLE 0 0 4655 WISDOMTREE INTL INTL LRGCAP DV 97717W794 1034 19903 SH SOLE 0 0 19903 WISDOMTREE INTL INTL SMCAP DIV 97717W760 4148 63783 SH SOLE 0 0 63783 WISDOMTREE INTL INTL DIV EX FINL 97717W786 6614 134323 SH SOLE 0 0 134323 WISDOMTREE INVESTMENTS COM 97717P104 163 12427 SH SOLE 10579 0 1848 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 402 13801 SH SOLE 0 0 13801 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 22257 444882 SH SOLE 0 0 444882 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 39379 831834 SH SOLE 0 0 831834 WISDOMTREE LARGE LARGECAP DIVID 97717W307 6202 91678 SH SOLE 0 0 91678 WISDOMTREE MID MIDCAP DIVI FD 97717W505 12135 157474 SH SOLE 0 0 157474 WISDOMTREE MID MDCP EARN FUND 97717W570 18126 203996 SH SOLE 0 0 203996 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 5893 72248 SH SOLE 0 0 72248 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 18557 271862 SH SOLE 0 0 271862 WISDOMTREE TOTAL TTL EARNING FD 97717W596 642 9484 SH SOLE 0 0 9484 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 17475 255970 SH SOLE 0 0 255970 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 702 12406 SH SOLE 0 0 12406 WISDOMTREE TRUST US DIVD GRT FD 97717X669 1016 36290 SH SOLE 0 0 36290 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 15390 335512 SH SOLE 0 0 335512 WORKDAY INC CL A 98138H101 227 2487 SH SOLE 389 0 2098 WPP PLC ADR 92937A102 779 7561 SH SOLE 820 0 6741 WPX ENERGY COM 98212B103 333 18485 SH SOLE 0 0 18485 WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 31 37769 SH SOLE 0 0 37769 WRIGHT MEDICAL COM 98235T107 992 31937 SH SOLE 2758 0 29179 WYNDHAM WORLDWIDE COM 98310W108 456 6224 SH SOLE 0 0 6224 WYNN RESORTS COM 983134107 2374 10687 SH SOLE 581 0 10106 XCEL ENERGY COM 98389B100 1367 45041 SH SOLE 127 0 44914 XEROX CORP COM 984121103 859 75978 SH SOLE 0 0 75978 XILINX INC COM 983919101 1094 20167 SH SOLE 1682 0 18485 XYLEM INC COM 98419M100 261 7159 SH SOLE 0 0 7159 YAHOO INC COM 984332106 1593 44371 SH SOLE 5841 0 38530 YAMANA GOLD COM 98462Y100 769 87607 SH SOLE 44340 0 43267 YANDEX N V SHS CLASS A N97284108 572 18961 SH SOLE 7946 0 11015 YANZHOU COAL SPON ADR H SHS 984846105 75 10000 SH SOLE 0 0 10000 YELP INC CL A 985817105 496 6443 SH SOLE 0 0 6443 YUM BRANDS INC COM 988498101 4538 60196 SH SOLE 8858 0 51338 YY INC ADS REPCOM CLA 98426T106 309 4043 SH SOLE 0 0 4043 ZIMMER HLDGS INC COM 98956P102 1097 11602 SH SOLE 125 0 11477 ZION OIL COM 989696109 78 40687 SH SOLE 0 0 40687 ZIONS BANCORP COM 989701107 2806 90582 SH SOLE 86926 0 3656 ZIOPHARM ONCOLOGY COM 98973P101 60 13200 SH SOLE 0 0 13200 ZOETIS INC CL A 98978V103 362 12515 SH SOLE 526 0 11989 ZOGENIX INC COM 98978L105 56 19846 SH SOLE 0 0 19846 ZULILY INC CL A 989774104 213 4243 SH SOLE 0 0 4243 ZWEIG TOTAL COM NEW 989837208 657 46744 SH SOLE 0 0 46744 ZYNGA INC CL A 98986T108 100 23172 SH SOLE 0 0 23172