0001403438-15-000004.txt : 20150514 0001403438-15-000004.hdr.sgml : 20150514 20150514111042 ACCESSION NUMBER: 0001403438-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861164 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: 75 STATE 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 03-31-2015 03-31-2015 LPL Financial LLC

75 STATE STREET, 24TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-12526 N Michael Higgins 704-733-3886 Michael Higgins Charlotte NC 03-31-2015 0 2780 19578190 false INFORMATION TABLE 2 LPL13F033115.xml LPL 13F 033115 CHEESECAKE FACTORY INC COM 163072101 336 6846 SH SOLE 0 0 6846 CHEETAH MOBILE ADR 163075104 769 44057 SH SOLE 0 0 44057 CHEFS WAREHOUSE COM 163086101 399 17990 SH SOLE 0 0 17990 CHESAPEAKE LODGING SH BEN INT 165240102 325 9681 SH SOLE 5891 0 3790 CHIMERIX INC COM 16934W106 559 14978 SH SOLE 819 0 14159 CINEMARK HOLDINGS COM 17243V102 251 5653 SH SOLE 5453 0 200 CLAYMORE GUGGENHEIM 2024 CORP BOND 18383M233 781 37303 SH SOLE 0 0 37303 CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 1594 74772 SH SOLE 0 0 74772 CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 4015 186582 SH SOLE 0 0 186582 CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 622 29215 SH SOLE 0 0 29215 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 619 29012 SH SOLE 0 0 29012 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 338 8705 SH SOLE 0 0 8705 CLEARBRIDGE AMERICAN 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SOLE 0 0 86044 FIDELITY MSCI CONSMR STAPLES 316092303 1869 63325 SH SOLE 0 0 63325 FIDELITY MSCI MSCI HLTH CARE I 316092600 3036 87112 SH SOLE 0 0 87112 FIDELITY MSCI MSCI INDL INDX 316092709 2583 90442 SH SOLE 0 0 90442 FIDELITY MSCI MSCI INFO TECH I 316092808 1366 42804 SH SOLE 0 0 42804 FIDELITY MSCI MSCI UTILS INDEX 316092865 333 11634 SH SOLE 0 0 11634 FIDELITY MSCI TELECOMM SVCS 316092873 1912 70003 SH SOLE 0 0 70003 FIDELITY TOTAL TOTAL BD ETF 316188309 557 10952 SH SOLE 0 0 10952 FIDELITY NATIONAL FNF GROUP COM 31620R303 1203 32469 SH SOLE 0 0 32469 FIESTA RESTAURANT COM 31660B101 252 4202 SH SOLE 1149 0 3053 FIREEYE INC COM 31816Q101 1155 30278 SH SOLE 4200 0 26078 ISHARES UTILITIES UTILITIES BD ETF 46429B184 435 8135 SH SOLE 0 0 8135 ISHARES GNMA GNMA BOND ETF 46429B333 377 7438 SH SOLE 0 0 7438 ISHARES IBONDS 19 AMT-FREE MN 46429B564 232 9068 SH SOLE 0 0 9068 ISHARES IBONDS 18 AMT-FREE ETF 46429B580 495 19414 SH SOLE 0 0 19414 ISHARES MSCI MSCI INDIA ETF 46429B598 1179 36426 SH SOLE 0 0 36426 ISHARES U S ENH US LCP ETF 46431W101 326 10209 SH SOLE 0 0 10209 ISHARES U S ENH US SCP ETF 46431W200 224 6888 SH SOLE 0 0 6888 ISHARES U S SHT MAT BD ETF 46431W507 1816 36234 SH SOLE 0 0 36234 ISHARES INTEREST IT RT HDG HGYL 46431W606 290 3104 SH SOLE 0 0 3104 ISHARES BAA-BA BAA BA RTD ETF 46432F107 2210 41070 SH SOLE 0 0 41070 ISHARES TRUST MSCI USAMOMFCT 46432F396 609 8729 SH SOLE 0 0 8729 ISHARES B-CA B CA RT CP ETF 46432F404 259 5237 SH SOLE 0 0 5237 ISHARES CORE CORE ST USDB ETF 46432F859 429 4261 SH SOLE 0 0 4261 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 6417 247670 SH SOLE 0 0 247670 ISHARESBOND MAR 2016 CORP EX ETF 46432FAD9 438 4396 SH SOLE 0 0 4396 ISHARES IBONDS 2018 CORP EX ETF 46432FAG2 329 3290 SH SOLE 0 0 3290 ISHARES IBONDS 2020 CORP EX ETF 46432FAK3 376 3759 SH SOLE 0 0 3759 ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 517 5211 SH SOLE 0 0 5211 ISHARES IBONDS 2016 CP TM ETF 46432FAT4 335 3307 SH SOLE 0 0 3307 ISHARESBOND MAR 2018 CP TM ETF 46432FAW7 298 2885 SH SOLE 0 0 2885 ISHARES IBONDS 2023 CP TM ETF 46432FAZ0 507 4722 SH SOLE 0 0 4722 ISHARES IBONDS 2020 CP TM ETF 46432FBC0 289 2712 SH SOLE 0 0 2712 ISIS PHARMACEUTICALS COM 464330109 1582 25040 SH SOLE 1759 0 23281 ISHARES 0-5YR INVT GR CP 46434V100 270 5319 SH SOLE 0 0 5319 ISHARES 0-5YR HI YL CP 46434V407 1428 29203 SH SOLE 0 0 29203 ISHARES TR MSCI UTD KNGDM 46434V548 855 47153 SH SOLE 0 0 47153 ISHARES CORE CORE DIV GRWTH 46434V621 3419 130890 SH SOLE 0 0 130890 ISHARES CURRENCY CUR HDG MS EMU 46434V639 19677 670641 SH SOLE 0 0 670641 ISHARES CURRENCY HDG MSCI GERMN 46434V704 6444 223901 SH SOLE 0 0 223901 ISHARES CORE CORE MSCI EURO 46434V738 309 6739 SH SOLE 0 0 6739 ISHARES CURRENCY HDG MSCI EAFE 46434V803 5038 179616 SH SOLE 0 0 179616 ISHARES TREASURY TRS FLT RT BD 46434V860 979 19569 SH SOLE 0 0 19569 ISHARES LIQUIDITY LIQUID INC ETF 46434V878 215 4300 SH SOLE 0 0 4300 ISHARES CURRENCY HDG MSCI JAPAN 46434V886 13675 450886 SH SOLE 0 0 450886 JABIL CIRCUIT INC COM 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STMICROELECTRONICS N V NY REGISTRY 861012102 285 30855 SH SOLE 0 0 30855 STONE HARBOR COM 86164W100 261 18041 SH SOLE 0 0 18041 SUNPOWER CORP COM 867652406 302 9770 SH SOLE 0 0 9770 SUNSHINE HEART COM 86782U106 132 30900 SH SOLE 0 0 30900 SUPER MICRO COM 86800U104 210 6214 SH SOLE 0 0 6214 SYNCHRONOSS TECHNOLOGIES COM 87157B103 205 4325 SH SOLE 1671 0 2654 SYNOVUS FINANCIAL COM NEW 87161C501 1167 41770 SH SOLE 951 0 40819 SYNERGY RESOURCES COM 87164P103 152 12100 SH SOLE 0 0 12100 THL CREDIT COM 87244R103 386 20521 SH SOLE 0 0 20521 TALISMAN ENERGY COM 87425E103 274 35633 SH SOLE 0 0 35633 TALMER BANCORP COM 87482X101 395 25750 SH SOLE 0 0 25750 TASEKO MINES LTD COM 876511106 11 15721 SH SOLE 0 0 15721 TECK RESOURCES CL B 878742204 150 11138 SH SOLE 0 0 11138 TEKLA HEALTHCARE SH BEN INT 87911J103 7342 211697 SH SOLE 0 0 211697 TEKLA LIFE SH BEN INT 87911K100 3775 138469 SH SOLE 0 0 138469 TELEFONICA BRASIL SPONSORED ADR 87936R106 445 29058 SH SOLE 0 0 29058 TEMPLETON RUSSIA COM 88022F105 164 16488 SH SOLE 0 0 16488 TENNECO INC COM 880349105 297 5281 SH SOLE 4867 0 414 TESORO CORP COM 881609101 532 5828 SH SOLE 0 0 5828 TESSERA TECHNOLOGIES INC COM 88164L100 357 8766 SH SOLE 1703 0 7063 TEXAS CAPITAL COM 88224Q107 281 5818 SH SOLE 5418 0 400 THOMSON REUTERS COM 884903105 229 5639 SH SOLE 0 0 5639 THOR INDUSTRIES COM 885160101 277 4396 SH SOLE 4316 0 80 TORTOISE ENERGY COM 89148K101 258 12890 SH SOLE 0 0 12890 TOTAL SYSTEMS COM 891906109 332 8758 SH SOLE 0 0 8758 TRANSDIGM GROUP COM 893641100 816 3729 SH SOLE 84 0 3645 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 303 9004 SH SOLE 0 0 9004 TRINET GROUP COM 896288107 706 20090 SH SOLE 17959 0 2131 TRINA SOLAR SPON ADR 89628E104 144 11500 SH SOLE 0 0 11500 TWITTER INC COM 90184L102 4418 87533 SH SOLE 636 0 86897 TYLER TECHNOLOGIES COM 902252105 639 5270 SH SOLE 2248 0 3022 UFP TECHNOLOGIES INC COM 902673102 217 9421 SH SOLE 0 0 9421 UBIQUITI NETWORKS COM 90347A100 273 9776 SH SOLE 4046 0 5730 UNITED CONTINENTAL COM 910047109 1532 23935 SH SOLE 1029 0 22906 UNITED DEVELOPMENT COM 910187103 1017 57408 SH SOLE 0 0 57408 UNITED FINANCIAL COM 910304104 164 12915 SH SOLE 0 0 12915 UNITED STATES UNIT 91167Q100 204 9678 SH SOLE 0 0 9678 UNIVERSAL DISPLAY COM 91347P105 479 10190 SH SOLE 0 0 10190 UNIVERSAL INSURANCE COM 91359V107 901 34019 SH SOLE 0 0 34019 UNIVERSAL HEALTH CL B 913903100 316 2796 SH SOLE 2215 0 581 URANIUM ENERGY COM 916896103 20 13100 SH SOLE 0 0 13100 URANIUM RESOURCES COM PAR$0.001NEW 916901606 21 16080 SH SOLE 0 0 16080 VCA INC COM 918194101 374 6898 SH SOLE 6773 0 125 VANGUARD S&P SMLCP 600 VAL 921932778 450 4393 SH SOLE 0 0 4393 VANGUARD S&P SMLCP 600 GRTH 921932794 507 4573 SH SOLE 0 0 4573 VANGUARD S&P MIDCP 400 VAL 921932844 1579 15991 SH SOLE 0 0 15991 VANTIV INC CL A 92210H105 694 18469 SH SOLE 5723 0 12746 VASCO DATA COM 92230Y104 368 16949 SH SOLE 0 0 16949 VANGUARD S&P S&P 500 ETF SHS 922908363 88514 469346 SH SOLE 0 0 469346 VERISIGN INC COM 92343E102 479 7189 SH SOLE 0 0 7189 AAON INC COM PAR $0.004 000360206 212 8873 SH SOLE 0 0 8873 ALPS MEDICAL MED BREAKTHGH 00162Q593 632 20939 SH SOLE 0 0 20939 ALPS SPROTT SPROTT GL MINE 00162Q643 440 24981 SH SOLE 0 0 24981 ALPHS ALERIAN ALERIAN ENERGY 00162Q676 211 7870 SH SOLE 0 0 7870 AMAG PHARMACEUTICALS COM 00163U106 310 5495 SH SOLE 5158 0 337 ARC DOCUMENT COM 00191G103 100 10851 SH SOLE 0 0 10851 ABSOLUTE WBI WBI SMID TACVA 00400R205 552 22481 SH SOLE 0 0 22481 ABSOLUTE WBI WBI SMID TACYL 00400R304 520 22223 SH SOLE 0 0 22223 ABSOLUTE WBI WBI LG TAC GTH 00400R502 750 29495 SH SOLE 0 0 29495 ABSOLUTE WBI WBI LG CP TCVL 00400R601 718 29969 SH SOLE 0 0 29969 ABSOLUTE WBI WBI TCT HG INC 00400R882 1061 42969 SH SOLE 0 0 42969 ACADIA HEALTHCARE COM 00404A109 856 12195 SH SOLE 6718 0 5477 ADAMS NATURAL COM 00548F105 1365 58979 SH SOLE 0 0 58979 ADVISORSHARES ATHENA ATHENA HGH DIV 00768Y628 204 10220 SH SOLE 0 0 10220 ADVISORSHARES GLOBAL ADVISR GLBECHO 00768Y776 407 6450 SH SOLE 0 0 6450 AGNICO-EAGLE COM 008474108 364 12064 SH SOLE 0 0 12064 AIRGAS INC COM 009363102 225 2143 SH SOLE 252 0 1891 ALIBABA GROUP SPONSORED ADS 01609W102 13768 167173 SH SOLE 25852 0 141321 ALLEGHENY TECHNOLOGIES COM 01741R102 1030 34801 SH SOLE 3704 0 31097 ALLIANCE CALIFORNIA COM 018546101 219 15694 SH SOLE 0 0 15694 ALON USA UT LTDPART INT 02052T109 233 12390 SH SOLE 0 0 12390 ALPHA ARCHITECT US QUANT ETF 02072L102 210 7690 SH SOLE 0 0 7690 ALPHA NATURAL 3.75%17 3.750%12/1 02076XAE2 8 20000 SH SOLE 0 0 20000 ALPHA NATURAL 4.875%20 NOTE 4.875%12/1 02076XAF9 136 510000 SH SOLE 0 0 510000 ALPINE GLOBAL COM NEW 02082E205 231 22532 SH SOLE 0 0 22532 ALPINE TOTAL COM SH BEN INT N 021060207 965 108679 SH SOLE 0 0 108679 ALTERA CORP COM 021441100 387 9118 SH SOLE 183 0 8935 ALTISOURCE RESIDENTIAL CL B 02153W100 260 11830 SH SOLE 0 0 11830 AMBEV S A SPONSORED ADR 02319V103 334 56495 SH SOLE 465 0 56030 AMERICAN AIRLINES COM 02376R102 3861 76538 SH SOLE 19172 0 57366 AMERICAN CAMPUS COM 024835100 207 4843 SH SOLE 1722 0 3121 AMERICAN EAGLE COM 02553E106 785 46387 SH SOLE 4954 0 41433 AMERICAN EAGLE COM NEW 02554F300 4 20000 SH SOLE 0 0 20000 AMERICAN EQUITY COM 025676206 298 10269 SH SOLE 10262 0 7 AMERICAN RAILCAR COM 02916P103 2700 53080 SH SOLE 0 0 53080 AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 10 10000 SH SOLE 0 0 10000 ANADIGICS INC COM 032515108 28 20250 SH SOLE 0 0 20250 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 402 41579 SH SOLE 0 0 41579 ANTHEM INC COM 036752103 3628 23557 SH SOLE 1299 0 22258 APOLLO TACTICAL COM 037638103 313 19150 SH SOLE 0 0 19150 ARCBEST CORP COM 03937C105 384 10043 SH SOLE 3402 0 6641 ARES MULTI COM 04014Q108 453 22350 SH SOLE 0 0 22350 ARISTA NETWORKS COM 040413106 269 3866 SH SOLE 110 0 3756 ARROW DOW ARROW DJ GLB YLD 04273H104 804 32890 SH SOLE 0 0 32890 ARROW INVESTMENTS DWA TACTICAL ETF 042765792 210 19890 SH SOLE 0 0 19890 ASBURY AUTOMOTIVE COM 043436104 399 4848 SH SOLE 0 0 4848 ASPEN TECHNOLOGY COM 045327103 1023 26850 SH SOLE 2996 0 23854 ASTROTECH CORP COM 046484101 30 10000 SH SOLE 0 0 10000 ATHERSYS INC COM 04744L106 33 11500 SH SOLE 0 0 11500 ATLAS RESOURCE COM UNT LTD PR 04941A101 118 15291 SH SOLE 0 0 15291 AUTONATION INC COM 05329W102 508 7972 SH SOLE 0 0 7972 AVENUE INCOME COM 05358E106 159 10462 SH SOLE 0 0 10462 BOFI HOLDING COM 05566U108 385 4218 SH SOLE 0 0 4218 BT GROUP ADR 05577E101 1150 17519 SH SOLE 12132 0 5387 BANCO BRADESCO SP ADR PFD NEW 059460303 298 31071 SH SOLE 28071 0 3000 BANK HAWAII COM 062540109 291 4769 SH SOLE 0 0 4769 BANK OZARKS COM 063904106 469 12735 SH SOLE 1003 0 11732 BARCLAYS BANK ADR PFD SR 5 06739H362 206 7844 SH SOLE 0 0 7844 BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 409 15174 SH SOLE 0 0 15174 BARCLAYS BANK BARC ETN+SHILL 06742A669 202 2587 SH SOLE 0 0 2587 BARCLAYS BANK IPATH S&P500 VIX 06742E711 1018 39904 SH SOLE 0 0 39904 BARRACUDA NETWORKS COM 068323104 1615 41819 SH SOLE 0 0 41819 BEACON ROOFING COM 073685109 372 11871 SH SOLE 0 0 11871 BELDEN INC COM 077454106 469 5095 SH SOLE 1112 0 3983 BEMIS COMPANY COM 081437105 447 9794 SH SOLE 0 0 9794 BERKLEY W R COM 084423102 316 6295 SH SOLE 618 0 5677 BERKSHIRE HILLS BANCORP COM 084680107 453 16205 SH SOLE 0 0 16205 BIG LOTS COM 089302103 268 5540 SH SOLE 4606 0 934 BIOTIME INC COM 09066L105 70 14224 SH SOLE 0 0 14224 BLACKROCK MUNICIPAL COM 09250G102 156 10541 SH SOLE 0 0 10541 BLACKROCK MUNIYIELD COM 09254Y109 297 19383 SH SOLE 0 0 19383 BLOCK H&R COM 093671105 586 18132 SH SOLE 8167 0 9965 BLUE EARTH COM 095428108 14 14000 SH SOLE 0 0 14000 BOISE CASCADE COM 09739D100 302 8078 SH SOLE 6603 0 1475 BON-TON STORES INC COM 09776J101 107 15219 SH SOLE 0 0 15219 BOULDER GROWTH COM 101507101 645 75737 SH SOLE 0 0 75737 BRINKER INTL COM 109641100 292 4767 SH SOLE 963 0 3804 BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 19 12000 SH SOLE 0 0 12000 BROOKDALE SENIOR COM 112463104 583 15862 SH SOLE 0 0 15862 BROOKFIELD HIGH COM 11272P102 1100 124291 SH SOLE 0 0 124291 BROOKFIELD GLOBAL COM SHS 11273Q109 368 17776 SH SOLE 0 0 17776 BROWN FORMAN CORP CL A CL A 115637100 1371 15324 SH SOLE 0 0 15324 BRUNSWICK CORP COM 117043109 632 12375 SH SOLE 11177 0 1198 CDK GLOBAL COM 12508E101 535 11411 SH SOLE 0 0 11411 CDW CORP COM 12514G108 1530 41655 SH SOLE 0 0 41655 CVR REFINING COMUNIT REP LT 12663P107 999 46955 SH SOLE 0 0 46955 CYS INVESTMENTS COM 12673A108 456 50895 SH SOLE 0 0 50895 CABLEVISION SYS CL A NY CABLVS 12686C109 302 16790 SH SOLE 0 0 16790 CAFEPRESS INC COM 12769A103 39 10000 SH SOLE 0 0 10000 CAL MAINE FOODS COM NEW 128030202 392 10021 SH SOLE 0 0 10021 CALAVO GROWERS INC COM 128246105 274 5353 SH SOLE 0 0 5353 CALIFORNIA RESOURCES COM 13057Q107 117 14656 SH SOLE 697 0 13959 CAMBRIA ETF CAMBRIA FGN SHR 132061300 603 26477 SH SOLE 0 0 26477 CANADIAN SOLAR COM 136635109 618 18284 SH SOLE 0 0 18284 CANTEL MEDICAL COM 138098108 215 4543 SH SOLE 3004 0 1539 CARLYLE GROUP COM UTS LTD PTN 14309L102 271 9750 SH SOLE 0 0 9750 CARRIZO OIL & GAS INC COM 144577103 225 4492 SH SOLE 102 0 4390 CAVIUM INC COM 14964U108 729 10509 SH SOLE 5396 0 5113 CELSION CORP COM PAR $0.01 15117N404 27 10105 SH SOLE 0 0 10105 FIRST TRUST INTL IPO ETF 33734X853 234 7966 SH SOLE 0 0 7966 FIRST TRUST ASIA EX JAPAN 33737J109 634 20236 SH SOLE 0 0 20236 FIRST TRUST JAPAN ALPHADEX 33737J158 1560 31360 SH SOLE 0 0 31360 FIRST TRUST MID CAP VAL FD 33737M201 1362 43651 SH SOLE 0 0 43651 FIRST TRUST SML CAP VAL AL 33737M409 1556 46449 SH SOLE 0 0 46449 FIRST TRUST INCOME INDEX F 33738R209 453 23856 SH SOLE 0 0 23856 FIRST TRUST HIGH INCOME ETF 33738R308 371 18017 SH SOLE 0 0 18017 FIRST TRUST LOW BETA INCOME 33738R407 282 13855 SH SOLE 0 0 13855 FIRST TRUST FIRST TR NASDAQ 33738R506 514 23197 SH SOLE 0 0 23197 FIRST TRUST DORSEY WRT 5 ETF 33738R605 95023 3985847 SH SOLE 0 0 3985847 FIRST TRUST DORSEY WRIGHT 33738R886 2577 132242 SH SOLE 0 0 132242 FIRST TRUST FIRST TR MNGSTR 33739G103 2601 49965 SH SOLE 0 0 49965 FIRST TRUST FST TR GLB FD 33739H101 2902 119312 SH SOLE 0 0 119312 FIRST TRUST COM 33739M100 271 15880 SH SOLE 0 0 15880 FIRST TRUST FT STRG INCM ETF 33739Q309 971 19296 SH SOLE 0 0 19296 FIRST TRUST FIRST TR ENH NEW 33739Q408 335 5575 SH SOLE 0 0 5575 FLAHERTY & CRUMRINE SHS 33848W106 2156 92028 SH SOLE 0 0 92028 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 580 6562 SH SOLE 0 0 6562 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 663 27059 SH SOLE 0 0 27059 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 238 9441 SH SOLE 0 0 9441 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 326 9017 SH SOLE 0 0 9017 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1431 39274 SH SOLE 0 0 39274 FLEXSHARES READY READY ACC VARI 33939L886 273 3614 SH SOLE 0 0 3614 FOMENTO ECONOMICO SPON ADR UNITS 344419106 200 2108 SH SOLE 0 0 2108 FOOT LOCKER COM 344849104 1773 28356 SH SOLE 2515 0 25841 FORCEFIELD ENERGY COM 34520U103 85 11300 SH SOLE 0 0 11300 FORTRESS INVESTMENT CL A 34958B106 220 26618 SH SOLE 0 0 26618 FORTUNA SILVER MINES COM 349915108 82 21367 SH SOLE 0 0 21367 FURMANITE CORP COM 361086101 160 20250 SH SOLE 0 0 20250 GEO GROUP COM 36162J106 1913 43614 SH SOLE 3066 0 40548 GW PHARMACEUTICALS ADS 36197T103 412 4545 SH SOLE 0 0 4545 G-III APPAREL GROUP LTD COM 36237H101 731 6458 SH SOLE 771 0 5687 GABELLI HEALTHCARE SHS 36246K103 193 17259 SH SOLE 0 0 17259 GABELLI GLOBAL COM 36249W104 112 10450 SH SOLE 0 0 10450 GAMING & LEISURE COM 36467J108 544 14676 SH SOLE 4067 0 10609 GENL CABLE CORP COM 369300108 854 50109 SH SOLE 0 0 50109 GENTHERM INC COM 37253A103 1599 32044 SH SOLE 0 0 32044 GLOBAL PAYMENTS INC COM 37940X102 897 9764 SH SOLE 0 0 9764 GLOBAL PARTNERS COM UNITS 37946R109 378 10862 SH SOLE 0 0 10862 GLOBAL X GBL X JPM ROTA 37950E135 5069 203587 SH SOLE 0 0 203587 GLOBAL X GBL X JPM EFF 37950E143 724 27215 SH SOLE 0 0 27215 GLOBAL X GLB X MLP ENRG I 37950E226 981 52502 SH SOLE 0 0 52502 GLOBAL X FTSE GREECE 20 37950E366 163 14947 SH SOLE 0 0 14947 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 60 45000 SH SOLE 0 0 45000 GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 43 30000 SH SOLE 0 0 30000 GOLDMAN SACHS COM SHS 38147W103 1061 62250 SH SOLE 0 0 62250 GOLDMAN SACHS COM 38148G107 835 59790 SH SOLE 0 0 59790 GOPRO INC CL A 38268T103 1219 29800 SH SOLE 0 0 29800 GREAT PANTHER COM 39115V101 98 160320 SH SOLE 0 0 160320 GREEN PLAINS COM 393222104 1027 34577 SH SOLE 0 0 34577 GREENBRIER COMPANIES INC COM 393657101 3312 56473 SH SOLE 2024 0 54449 GRIFOLS S A SP ADR REP B NVT 398438408 834 25043 SH SOLE 24625 0 418 GROUPE CGI INC CL A SUB VTG 39945C109 218 5123 SH SOLE 0 0 5123 GRUBHUB INC COM 400110102 1676 37600 SH SOLE 1285 0 36315 GTX INC COM 40052B108 9 13000 SH SOLE 0 0 13000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 269 4515 SH SOLE 0 0 4515 HD SUPPLY COM 40416M105 2517 80653 SH SOLE 51606 0 29047 HALYARD HEALTH COM 40650V100 908 18254 SH SOLE 631 0 17623 HARMAN INTL COM 413086109 1546 11695 SH SOLE 7615 0 4079 HEALTH NET INC COM 42222G108 1332 22124 SH SOLE 0 0 22124 HEALTHCARE TRUST CL A NEW 42225P501 17181 611858 SH SOLE 0 0 611858 HELIX ENERGY COM 42330P107 332 22081 SH SOLE 0 0 22081 HERZFELD CARIBBEAN COM 42804T106 123 13170 SH SOLE 0 0 13170 HILTON WORLDWIDE COM 43300A104 268 9156 SH SOLE 1895 0 7261 HOWARD HUGHES COM 44267D107 236 1536 SH SOLE 0 0 1536 HURON CONSULTING COM 447462102 246 3741 SH SOLE 0 0 3741 IPG PHOTONICS COM 44980X109 218 2367 SH SOLE 862 0 1505 IDEXX LABS INC COM 45168D104 1585 10442 SH SOLE 9309 0 1133 IMPERIAL OIL COM NEW 453038408 472 11711 SH SOLE 8365 0 3346 INCYTE CORP COM 45337C102 1363 15236 SH SOLE 1014 0 14222 INDEXIQ US US RL EST SMCP 45409B628 1056 38074 SH SOLE 0 0 38074 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 383 13244 SH SOLE 0 0 13244 INFOSYS LTD SPONSORED ADR 456788108 916 26453 SH SOLE 19581 0 6872 INOVIO PHARMACEUTICALS COM NEW 45773H201 110 13044 SH SOLE 0 0 13044 INTEGRATED DEVICE TECH COM 458118106 378 19024 SH SOLE 9349 0 9675 INTEGRATED SILICON COM 45812P107 181 10004 SH SOLE 6403 0 3601 INTERCONTINENTAL EXCH COM 45866F104 3029 13116 SH SOLE 0 0 13116 INTERDIGITAL INC COM 45867G101 369 7274 SH SOLE 0 0 7274 INTERPUBLIC GROUP COM 460690100 218 9912 SH SOLE 339 0 9573 INTERSIL CORP CL A 46069S109 233 16254 SH SOLE 0 0 16254 INVENTURE FOODS COM 461212102 131 11835 SH SOLE 0 0 11835 NEW INVESTORS COM 46146L101 136 11602 SH SOLE 3290 0 8312 INVESTORS REAL SH BEN INT 461730103 192 26284 SH SOLE 0 0 26284 IRON MOUNTAIN COM 46284V101 547 15080 SH SOLE 0 0 15080 ISHARES GLOBAL GLB HGH YLD ETF 464286178 426 8583 SH SOLE 0 0 8583 ISHARES GLOBAL GL HGYL CP ETF 464286210 970 20908 SH SOLE 0 0 20908 ISHARES EMERGING EM HGHYL BD ETF 464286285 6920 144763 SH SOLE 0 0 144763 ISHARES MSCI GLB ENR PROD ETF 464286343 518 24730 SH SOLE 0 0 24730 ISHARES MSCI GL MET&MINPR ETF 464286368 188 12828 SH SOLE 0 0 12828 ISHARES MSCI EM MKT SM-CP ETF 464286475 212 4463 SH SOLE 0 0 4463 NUVEEN NY MUN ADV FD COM 67066X107 186 13370 SH SOLE 0 0 13370 NUVEEN NASDAQ COM SHS 670699107 1216 65252 SH SOLE 0 0 65252 NUVEEN NEW JERSEY DIVID COM 67069Y102 755 54893 SH SOLE 0 0 54893 NUVEEN CALIFORNIA COM 6706EB106 371 22384 SH SOLE 0 0 22384 NUVEEN GLOBAL COM 6706EH103 146 11248 SH SOLE 0 0 11248 NUVEEN LONG COM UT BEN INT 670731108 676 41043 SH SOLE 0 0 41043 NUVEEN DOW SHS 67075F105 2784 184276 SH SOLE 0 0 184276 NUVEEN GLOBAL SHS 67075G103 793 46260 SH SOLE 0 0 46260 OCH ZIFF CL A 67551U105 340 26840 SH SOLE 0 0 26840 OCULAR THERAPEUTIX COM 67576A100 371 9000 SH SOLE 0 0 9000 OFFICE DEPOT COM 676220106 109 11669 SH SOLE 0 0 11669 ON SEMICONDUCTOR COM 682189105 199 17325 SH SOLE 0 0 17325 ONE GAS COM 68235P108 419 9632 SH SOLE 0 0 9632 ORBITAL ATK COM 68557N103 520 6770 SH SOLE 3595 0 3175 ORCHID ISLAND COM 68571X103 268 19965 SH SOLE 0 0 19965 OSHKOSH CORP COM 688239201 249 5160 SH SOLE 3951 0 1209 OUTFRONT MEDIA COM 69007J106 231 7761 SH SOLE 0 0 7761 PNM RESOURCES COM 69349H107 240 8168 SH SOLE 0 0 8168 PRA GROUP COM 69354N106 342 6210 SH SOLE 2426 0 3784 PALO ALTO COM 697435105 5145 36355 SH SOLE 6637 0 29718 PAPA JOHNS COM 698813102 477 7870 SH SOLE 1267 0 6603 PATTERSON UTI ENERGY INC COM 703481101 334 17273 SH SOLE 0 0 17273 PAYCOM SOFTWARE COM 70432V102 909 28711 SH SOLE 0 0 28711 PENNYMAC MORTGAGE COM 70931T103 236 11030 SH SOLE 6764 0 4266 PINNACLE FOODS COM 72348P104 470 11457 SH SOLE 2406 0 9051 PLANTRONICS INC COM 727493108 239 4523 SH SOLE 4003 0 520 PLUG POWER COM NEW 72919P202 32 12570 SH SOLE 0 0 12570 POLYMET MINING COM 731916102 41 32110 SH SOLE 0 0 32110 POTBELLY CORP COM 73754Y100 151 10905 SH SOLE 0 0 10905 POWERSHARES DWA DYNAMIC OTC PT 73935X203 253 3317 SH SOLE 0 0 3317 POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 444 10700 SH SOLE 0 0 10700 POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 619 23176 SH SOLE 0 0 23176 POWERSECURE INTL COM 73936N105 343 25865 SH SOLE 0 0 25865 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 466 19882 SH SOLE 0 0 19882 POWERSHARES FUNDAMENTAL LARGE VALUE 739371201 733 24409 SH SOLE 0 0 24409 POWERSHARES LADDERRITE LAD 0-5Y CR BD 73937B589 425 16940 SH SOLE 0 0 16940 POWERSHARES ETF VAR RATE PFD POR 73937B597 3604 142974 SH SOLE 0 0 142974 POWERSHARES KBW KBW RG BK PORT 73937B712 281 7066 SH SOLE 0 0 7066 POWERSHARES S&P S&P SMCP IT PO 73937B860 506 9663 SH SOLE 0 0 9663 POWERSHARES S&P S&P SMCP HC PO 73937B886 580 8459 SH SOLE 0 0 8459 PRECISION DRILLING COM 2010 74022D308 79 12184 SH SOLE 8272 0 3912 PRIVATE BANCORP INC COM 742962103 233 6582 SH SOLE 6280 0 302 PROSHARES DJ DJ BRKFLD GLB 74347B508 493 11395 SH SOLE 0 0 11395 PROSHARES INVESTMENT INVT INT RT HG 74347B607 2862 37092 SH SOLE 0 0 37092 PROSHARES SHORT SHORT QQQ NEW 74347B714 1500 25895 SH SOLE 0 0 25895 PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 465 11500 SH SOLE 0 0 11500 PROSHARES MSCI MSCI EAFE DIVD 74347B839 308 8235 SH SOLE 0 0 8235 PROSHARES ULTRA ULTRA 20YR TRE 74347R172 2772 31263 SH SOLE 0 0 31263 PROSHARES ULTRA ULT BLOOMB N GAS 74347W122 255 22938 SH SOLE 0 0 22938 PROSHARES TRUST VIX MDTRM FUTR N 74347W338 210 3417 SH SOLE 0 0 3417 PROSHARES ULTRA ULT VIX SHRT TRM 74347W346 905 60313 SH SOLE 0 0 60313 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 421 9716 SH SOLE 0 0 9716 PROSHARES ULTRA PSH ULTRA EURO 74347W874 488 31372 SH SOLE 0 0 31372 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1356 38050 SH SOLE 0 0 38050 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 342 9555 SH SOLE 0 0 9555 PROSHARES TRUST S&P 500 DV ARIST 74348A467 10028 201092 SH SOLE 0 0 201092 PROSHARES TRUST HGH YLD INT RATE 74348A541 1070 14644 SH SOLE 0 0 14644 PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 86 85000 SH SOLE 0 0 85000 PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 61 60000 SH SOLE 0 0 60000 PROVECTUS BIOPHARMS COM 74373P108 49 61200 SH SOLE 0 0 61200 QORVO INC COM 74736K101 3240 41116 SH SOLE 4660 0 36456 QUINTILES TRANSNATIONAL COM 74876Y101 259 3818 SH SOLE 2944 0 874 RLI CORP COM 749607107 592 11356 SH SOLE 0 0 11356 RADIAN GROUP COM 750236101 270 16172 SH SOLE 13036 0 3136 RAYMOND JAMES COM 754730109 571 10121 SH SOLE 1964 0 8157 RAYONIER ADVANCED COM 75508B104 179 11691 SH SOLE 996 0 10695 REALITY SHS DIVS ETF 75605A108 499 21082 SH SOLE 0 0 21082 RECEPTOS INC COM 756207106 206 1190 SH SOLE 578 0 612 REGENCY ENERGY COM UNITS L P 75885Y107 1097 47631 SH SOLE 0 0 47631 REGULUS THERAPEUTICS COM 75915K101 316 18100 SH SOLE 0 0 18100 RELIANCE STEEL COM 759509102 247 4057 SH SOLE 395 0 3662 RENASANT CORP COM 75970E107 427 14200 SH SOLE 0 0 14200 RENAISSANCE CAPITAL IPO ETF 759937204 323 13334 SH SOLE 0 0 13334 RESEARCH FRONTIERS INC COM 760911107 67 11120 SH SOLE 0 0 11120 RESOURCE CAPITAL COM 76120W302 1805 401987 SH SOLE 0 0 401987 RICE ENERGY COM 762760106 227 10555 SH SOLE 8147 0 2408 ROBERT HALF COM 770323103 1523 25663 SH SOLE 344 0 25319 ROYAL BANK ADR PREF SER N 780097770 1210 48405 SH SOLE 0 0 48405 ROYAL BANK US MC TRENDP ETN 78009L209 576 15984 SH SOLE 0 0 15984 ROYAL BANK LCAP ALT EXC ETN 78009P168 289 7704 SH SOLE 0 0 7704 RYANAIR HOLDINGS SPONSORED ADR 783513104 341 5166 SH SOLE 5150 0 16 VIRGIN AMER COM VTG 92765X208 231 7600 SH SOLE 0 0 7600 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 4165 127334 SH SOLE 4896 0 122438 VORNADO REALTY SH BEN INT 929042109 210 1901 SH SOLE 0 0 1901 VOYA FINANCIAL COM 929089100 545 12381 SH SOLE 8196 0 4185 VOYA ASIA COM 92912J102 680 60005 SH SOLE 0 0 60005 VOYA EMERGING COM 92912P108 125 12561 SH SOLE 0 0 12561 VOYA GLOBAL COM 92912R104 1589 136180 SH SOLE 0 0 136180 VOYA GLOBAL COM 92912T100 3863 468762 SH SOLE 0 0 468762 VOYA INFRASTRUCTURE COM 92912X101 235 15549 SH SOLE 0 0 15549 VOYA INTERNATIONAL COM 92912Y109 111 13960 SH SOLE 0 0 13960 VOYA PRIME SH BEN INT 92913A100 954 170879 SH SOLE 0 0 170879 VOYA RISK COM 92913C106 1754 198212 SH SOLE 0 0 198212 WD 40 CO COM 929236107 298 3395 SH SOLE 735 0 2660 WUXI PHARMATECH SPONS ADR SHS 929352102 360 9425 SH SOLE 9225 0 200 WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 30 22000 SH SOLE 0 0 22000 WALGREENS BOOTS COM 931427108 18780 222879 SH SOLE 15431 0 207447 WASTE CONNECTIONS INC COM 941053100 318 6594 SH SOLE 2784 0 3810 WEBSTER FINANCIAL CORP COM 947890109 293 7962 SH SOLE 5188 0 2774 WELLCARE HEALTHPLANS COM 94946T106 765 8366 SH SOLE 2867 0 5499 WESTERN ALLIANCE COM 957638109 367 12407 SH SOLE 10713 0 1694 WESTERN ASSET COM 95790B109 1903 79218 SH SOLE 0 0 79218 WHITESTONE REIT COM 966084204 234 14620 SH SOLE 0 0 14620 WHITEWAVE FOODS COM 966244105 1632 36683 SH SOLE 2212 0 34471 WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 1220 24955 SH SOLE 0 0 24955 WINTRUST FINANCIAL CORP COM 97650W108 294 6139 SH SOLE 5775 0 364 WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 971 39894 SH SOLE 0 0 39894 WISDOMTREE TRUST BRCLYS NEGATIVE 97717W364 3439 77219 SH SOLE 0 0 77219 WISDOMTREE TRUST BARCLAYS ZERO 97717W380 13885 281695 SH SOLE 0 0 281695 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 1257 39803 SH SOLE 0 0 39803 WISDOMTREE TRUST BLMBG US BULL 97717W471 850 29790 SH SOLE 0 0 29790 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 293 8670 SH SOLE 0 0 8670 WISDOMTREE MIDDLE MID EAST DIVD 97717X305 215 10773 SH SOLE 0 0 10773 WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 543 20761 SH SOLE 0 0 20761 WISDOMTREE TRUST ITL HDG DIV GT 97717X594 479 17648 SH SOLE 0 0 17648 WISDOMTREE US US S CAP DIV GRW 97717X651 389 12952 SH SOLE 0 0 12952 WISDOMTREE TR STRATEGIC CP BD 97717X693 562 7421 SH SOLE 0 0 7421 WORKDAY INC CL A 98138H101 452 5423 SH SOLE 7 0 5416 WYNDHAM WORLDWIDE COM 98310W108 946 10456 SH SOLE 0 0 10456 XENIA HOTELS COM 984017103 3517 155497 SH SOLE 0 0 155497 ZELTIQ AESTHETICS COM 98933Q108 323 10330 SH SOLE 927 0 9403 ZOES KITCHEN COM 98979J109 350 10855 SH SOLE 0 0 10855 ACTAVIS PLC SHS G0083B108 13563 45756 SH SOLE 10671 0 35085 ALLEGION PUBLIC ORD SHS G0176J109 339 5555 SH SOLE 204 0 5351 ENERGY XXI USD UNRS SHS G10082140 39 10208 SH SOLE 0 0 10208 BELMOND LTD CL A G1154H107 140 11318 SH SOLE 10473 0 845 BROOKFIELD PPTY UNIT LTD PARTN G16249107 239 9808 SH SOLE 0 0 9808 ENDO INTL SHS G30401106 397 4429 SH SOLE 1959 0 2470 ENSTAR GROUP SHS G3075P101 292 2045 SH SOLE 189 0 1856 EVEREST REINSURANCE COM G3223R108 559 3228 SH SOLE 0 0 3228 HORIZON PHARMA SHS G4617B105 529 20347 SH SOLE 7378 0 12969 ICON PLC SHS G4705A100 445 6303 SH SOLE 939 0 5364 WEATHERFORD INTL ORD SHS G48833100 817 64346 SH SOLE 12370 0 51976 LAZARD LTD SHS A G54050102 1027 19434 SH SOLE 708 0 18726 MALLINCKRODT PUBLIC SHS G5785G107 874 7011 SH SOLE 167 0 6844 MEDTRONIC PLC SHS G5960L103 12459 163605 SH SOLE 23264 0 140340 NAM TAI SHS G63907102 45 11100 SH SOLE 0 0 11100 NOBLE CORP SHS USD G65431101 1840 127310 SH SOLE 8104 0 119206 NORTH ATLANTIC COM G6613P202 22 18382 SH SOLE 0 0 18382 NORWEGIAN CRUISE SHS G66721104 852 15646 SH SOLE 873 0 14773 PARAGON OFFSHORE SHS G6S01W108 49 39543 SH SOLE 0 0 39543 PENTAIR PLC SHS G7S00T104 423 6715 SH SOLE 2663 0 4052 TEXTAINER GROUP SHS G8766E109 503 16709 SH SOLE 0 0 16709 TYCO INTL SHS G91442106 434 10080 SH SOLE 5503 0 4577 WILLIS GROUP SHS G96666105 509 10521 SH SOLE 10490 0 31 PERRIGO COMPANY SHS G97822103 440 2682 SH SOLE 1245 0 1437 ALLIED WORLD SHS H01531104 1059 26276 SH SOLE 2181 0 24095 UBS GROUP SHS H42097107 1815 94841 SH SOLE 93076 0 1765 CYBER ARK SHS M2682V108 625 11286 SH SOLE 0 0 11286 CNH INDUSTRIAL SHS N20944109 203 24453 SH SOLE 0 0 24453 MOBILEYE N V ORD SHS N51488117 1191 29358 SH SOLE 267 0 29091 MYLAN N V SHS EURO N59465109 1407 24292 SH SOLE 2715 0 21577 SENSATA TECHNOLOGIES SHS N7902X106 1939 34050 SH SOLE 33432 0 618 NORDIC AMERICAN SHS Y6366T112 506 55936 SH SOLE 0 0 55936 STAR BULK SHS NEW Y8162K121 49 13757 SH SOLE 0 0 13757 KINDER MORGAN *W EXP 05/25/201 49456B119 142 34039 SH SOLE 0 0 34039 GENERAL MOTORS *W EXP 07/10/201 37045V118 210 7778 SH SOLE 0 0 7778 GENERAL MOTORS *W EXP 07/10/201 37045V126 595 31358 SH SOLE 0 0 31358 JPMORGAN CHASE *W EXP 10/28/201 46634E114 583 26326 SH SOLE 0 0 26326 PIMCO 0-5 0-5 HIGH YIELD 72201R783 24494 241039 SH SOLE 0 0 241039 ISHARES 10 10+ YR CR BD 464289511 8072 128296 SH SOLE 0 0 128296 ISHARES CORE 10+YR GOVT/CR 464289479 5761 88038 SH SOLE 0 0 88038 PIMCO 1-5 1-5 US TIP IDX 72201R205 21493 412691 SH SOLE 0 0 412691 PIMCO 15 15+ YR US TIPS 72201R304 2065 29656 SH SOLE 0 0 29656 ISHARES IBONDS 2015 S&P AMTFR 464289339 802 15282 SH SOLE 0 0 15282 ISHARES IBONDS 2016 S&P AMTFR 464289313 1041 19566 SH SOLE 0 0 19566 ISHARES IBONDS 2017 S&P AMTFR 464289271 1233 22425 SH SOLE 0 0 22425 PIMCO 25 25YR+ ZERO U S 72201R882 7971 61962 SH SOLE 0 0 61962 VANGUARD S&P 500 GRTH IDX F 921932505 4642 45721 SH SOLE 0 0 45721 VANGUARD S&P 500 VAL IDX FD 921932703 1325 14930 SH SOLE 0 0 14930 BANK AMERICA 7.25%CNV PFD L 060505682 2301 1975 SH SOLE 0 0 1975 ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 282 10625 SH SOLE 0 0 10625 ISHARES AAA AAA A RATED CP 46429B291 447 8480 SH SOLE 0 0 8480 NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 1217 110930 SH SOLE 0 0 110930 ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 644 57825 SH SOLE 0 0 57825 DRIEHAUS MUT FDS ACTIVE INCOME 262028855 3191 305092 SH SOLE 0 0 305092 NOVO NORDISK ADR 670100205 1984 36311 SH SOLE 6087 0 30224 SOUFUN HLDGS ADR 836034108 398 65375 SH SOLE 0 0 65375 TEVA PHARMACEUTICAL ADR 881624209 8831 141206 SH SOLE 47560 0 93645 VALE S A ADR 91912E105 813 145664 SH SOLE 0 0 145664 BANCO SANTANDER ADR 05964H105 1797 239023 SH SOLE 76659 0 162364 BARCLAYS PLC ADR 06738E204 187 12519 SH SOLE 8717 0 3802 BLDRS EMERGING ADR 09348R300 977 27753 SH SOLE 0 0 27753 CANON INC ADR 138006309 257 7290 SH SOLE 0 0 7290 PRUDENTIAL PLC ADR 74435K204 1055 21091 SH SOLE 20404 0 687 RANDGOLD RESOURCES ADR 752344309 735 10284 SH SOLE 0 0 10284 QIHOO 360 ADS 74734M109 297 5820 SH SOLE 0 0 5820 BANCO SANTANDER ADS REP 1 UNIT 05967A107 59 12757 SH SOLE 0 0 12757 BARCLAYS BANK ADS7.75%PFD S4 06739H511 549 21046 SH SOLE 0 0 21046 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 2508 68869 SH SOLE 0 0 68869 ISHARES AGENCY AGENCY BD FD 464288166 812 7111 SH SOLE 0 0 7111 POWERSHARES PREFERRED AGG PFD PORT 73936T565 20547 1383605 SH SOLE 0 0 1383605 MARKET VECTORS AGRIBUS ETF 57060U605 3714 68807 SH SOLE 0 0 68807 UBS AG ALERIAN INFRST 902641646 34264 903587 SH SOLE 29055 0 874532 JPMORGAN CHASE ALERIAN ML ETN 46625H365 11692 273001 SH SOLE 0 0 273001 ALPS ALERIAN ALERIAN MLP 00162Q866 46932 2835677 SH SOLE 0 0 2835677 VANGUARD FTSE ALLWRLD EX US 922042775 26703 543843 SH SOLE 0 0 543843 HONDA MOTOR LTD AMERN SHS 438128308 845 25840 SH SOLE 17794 0 8046 ULTIMUS MANAGERS APEXCM S/M GW 90386H107 483 28708 SH SOLE 0 0 28708 NATIXIS FDS TR II ASG MNG STRG Y 63872T729 222 17995 SH SOLE 0 0 17995 ISHARES ASIA ASIA PAC30 IDX 464286293 446 9177 SH SOLE 0 0 9177 SPDR S&P ASIA PACIF ETF 78463X301 452 5086 SH SOLE 0 0 5086 FIRST TRUST AUTO INDEX FD 33734X309 793 19731 SH SOLE 0 0 19731 SPDR BARCLAYS BARC CAPTL ETF 78464A474 2158 70233 SH SOLE 0 0 70233 SPDR SERIES BARCL CAP TIPS 78464A656 854 14923 SH SOLE 0 0 14923 ISHARES CMBS BARCLAYS CMBS 46429B366 1548 29630 SH SOLE 0 0 29630 ISHARES CORE BARCLY USAGG B 464287226 206521 1850896 SH SOLE 2969 0 1847927 ISHARES 10-20YR BARCLYS 10-20YR 464288653 3100 22230 SH SOLE 0 0 22230 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 34034 400968 SH SOLE 0 0 400968 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 61432 582457 SH SOLE 0 0 582457 ISHARES 20+ BARCLYS 20+ YR 464287432 67784 513009 SH SOLE 0 0 513009 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 10382 83531 SH SOLE 0 0 83531 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 54630 502437 SH SOLE 0 0 502437 ISHARES CORE BARCLYS CR BD 464288620 6215 54814 SH SOLE 0 0 54814 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 14171 128001 SH SOLE 0 0 128001 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2563 22909 SH SOLE 0 0 22909 ISHARES MBS BARCLYS MBS BD 464288588 252978 2293334 SH SOLE 3313 0 2290021 ISHARES SHORT BARCLYS SH TREA 464288679 3985 36137 SH SOLE 0 0 36137 ISHARES TIPS BARCLYS TIPS BD 464287176 57666 503765 SH SOLE 3628 0 500137 ALPS BARRON BARRONS 400 ETF 00162Q726 640 19298 SH SOLE 0 0 19298 POWERSHARES DWA BASIC MAT SECT 73935X427 647 12050 SH SOLE 0 0 12050 MARKET VECTORS BIOTECH ETF 57060U183 7412 57909 SH SOLE 0 0 57909 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1523 30942 SH SOLE 0 0 30942 MARKET VECTORS BRAZL SMCP ETF 57060U613 373 22440 SH SOLE 0 0 22440 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 2724 27338 SH SOLE 0 0 27338 SPDR BARCLAYS BRCLY EM LOCL 78464A391 213 7791 SH SOLE 0 0 7791 SPDR BARCLAYS BRCLY INTL CRP 78464A151 451 14490 SH SOLE 0 0 14490 SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 3112 68086 SH SOLE 0 0 68086 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 453 7679 SH SOLE 0 0 7679 SPDR BARCLAYS BRCLYS CAP CONV 78464A359 15021 316157 SH SOLE 0 0 316157 SPDR BARCLAYS BRCLYS INTL ETF 78464A516 78386 1471201 SH SOLE 0 0 1471201 SPDR BARCLAYS BRCLYS LG TRS ET 78464A664 1146 15065 SH SOLE 0 0 15065 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 244604 6250962 SH SOLE 179154 0 6071808 PIMCO BROAD BROAD US TIPS 72201R403 2300 39563 SH SOLE 0 0 39563 POWERSHARES BUILD BUILD AMER ETF 73937B407 5276 173226 SH SOLE 0 0 173226 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 736 28534 SH SOLE 0 0 28534 SPDR BARCLAYS CAP S/T HI YLD 78468R408 86136 2962053 SH SOLE 3428 0 2958625 POWERSHARES CEF CEF INC COMPST 73936Q843 6902 289544 SH SOLE 0 0 289544 WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 4376 171938 SH SOLE 0 0 171938 CENTRAL FUND CL A 153501101 9375 773524 SH SOLE 0 0 773524 COGNIZANT TECH CL A 192446102 4924 79451 SH SOLE 2229 0 77222 COMCAST CORP CL A 20030N101 12571 220320 SH SOLE 39278 0 181042 CONSTELLATION BRANDS CL A 21036P108 2145 18453 SH SOLE 509 0 17944 DISH NETWORK CL A 25470M109 561 8045 SH SOLE 0 0 8045 FACEBOOK INC CL A 30303M102 30208 369900 SH SOLE 33313 0 336587 ESTEE LAUDER CL A 518439104 1367 16444 SH SOLE 14500 0 1944 LENNAR CORP CL A 526057104 1012 19512 SH SOLE 129 0 19383 LEXMARK INTERNATIONAL CL A 529771107 735 17450 SH SOLE 320 0 17130 MARRIOTT INTL CL A 571903202 2766 34432 SH SOLE 21145 0 13287 MASTERCARD INC CL A 57636Q104 16054 185080 SH SOLE 6734 0 178345 MONDELEZ INTERNATIONAL CL A 609207105 6576 181174 SH SOLE 6957 0 174217 MONMOUTH REAL ESTATE INV CL A 609720107 588 52670 SH SOLE 0 0 52670 MOOG INC CL A 615394202 249 3350 SH SOLE 0 0 3350 NEWS CORP CL A 65249B109 213 13198 SH SOLE 1790 0 11408 NEXSTAR BROADCASTING CL A 65336K103 278 4814 SH SOLE 4514 0 300 NU SKIN ENTERPRISES INC CL A 67018T105 528 8898 SH SOLE 0 0 8898 SINCLAIR BROADCAST CL A 829226109 2870 91147 SH SOLE 14346 0 76801 SWIFT TRANSPORTATION CL A 87074U101 896 34434 SH SOLE 12341 0 22093 TWENTY FIRST CL A 90130A101 1431 42622 SH SOLE 17259 0 25363 TYSON FOODS CL A 902494103 1060 27614 SH SOLE 2072 0 25542 UNDER ARMOUR CL A 904311107 6842 86823 SH SOLE 572 0 86251 AMC NETWORKS CL A 00164V103 397 5288 SH SOLE 259 0 5029 AMERICAN SOFTWARE INC CL A 029683109 246 24215 SH SOLE 7183 0 17032 AMPHENOL CORP CL A 032095101 825 14152 SH SOLE 8182 0 5970 APOLLO EDUCATION CL A 037604105 257 13745 SH SOLE 0 0 13745 BGC PARTNERS CL A 05541T101 316 33333 SH SOLE 0 0 33333 BERKSHIRE HATHAWAY INC CL A 084670108 6489 30 SH SOLE 0 0 30 BOSTON BEER CL A 100557107 280 1057 SH SOLE 170 0 887 BROADCOM CORP CL A 111320107 827 19409 SH SOLE 3965 0 15444 CBRE GROUP CL A 12504L109 1587 40868 SH SOLE 9225 0 31643 CASELLA WASTE CL A 147448104 230 40991 SH SOLE 0 0 40991 GAMESTOP CORP CL A 36467W109 442 11691 SH SOLE 0 0 11691 GENESEE & WYO CL A 371559105 201 2072 SH SOLE 0 0 2072 GENWORTH FINANCIAL CL A 37247D106 312 42510 SH SOLE 0 0 42510 GLOBUS MEDICAL CL A 379577208 548 21254 SH SOLE 3478 0 17776 GOOGLE INC CL A 38259P508 26207 47692 SH SOLE 6823 0 40869 HOVNANIAN ENTERPRISES CL A 442487203 671 187045 SH SOLE 0 0 187045 HUB GROUP INC CLASS A CL A 443320106 247 6402 SH SOLE 0 0 6402 INGRAM MICRO CL A CL A 457153104 246 9949 SH SOLE 8554 0 1395 PANERA BREAD CL A 69840W108 504 3066 SH SOLE 0 0 3066 RALPH LAUREN CL A 751212101 936 7055 SH SOLE 6526 0 529 REGAL ENTERTAINMENT CL A 758766109 471 20604 SH SOLE 0 0 20604 RETAIL PROPERTIES CL A 76131V202 4200 263457 SH SOLE 0 0 263457 ROCK TENN CO CL A CL A 772739207 283 4469 SH SOLE 853 0 3616 VERISK ANALYTICS CL A 92345Y106 1057 14775 SH SOLE 10945 0 3830 YELP INC CL A 985817105 1381 30343 SH SOLE 13871 0 16472 ZOETIS INC CL A 98978V103 387 8362 SH SOLE 0 0 8362 ZYNGA INC CL A 98986T108 49 17522 SH SOLE 0 0 17522 SCRIPPS NETWORKS CL A COM 811065101 369 5364 SH SOLE 0 0 5364 BROOKFIELD ASSET CL A LTD VT SH 112585104 388 7271 SH SOLE 0 0 7271 COMCAST CORP CL A SPL 20030N200 3664 64581 SH SOLE 32940 0 31641 MOLSON COORS BREWING CL B 60871R209 683 9163 SH SOLE 554 0 8609 NIKE INC CL B 654106103 8427 84647 SH SOLE 1131 0 83516 UNITED PARCEL CL B 911312106 14968 155049 SH SOLE 24501 0 130549 BROWN FORMAN CORP CL B CL B 115637209 727 8164 SH SOLE 2973 0 5191 CBS CORP CL B 124857202 1558 26138 SH SOLE 2404 0 23734 ROGERS COMMUNICATIONS CL B 775109200 255 7532 SH SOLE 0 0 7532 VIACOM INC CL B 92553P201 1037 15414 SH SOLE 8530 0 6884 GOOGLE INC CL C 38259P706 22581 41620 SH SOLE 7406 0 34214 EVERCORE PARTNERS CLASS A 29977A105 1743 34179 SH SOLE 618 0 33561 GREENLIGHT CAPITAL CLASS A G4095J109 751 23906 SH SOLE 0 0 23906 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 504 16723 SH SOLE 0 0 16723 MARKET VECTORS COAL ETF 57060U837 962 72380 SH SOLE 0 0 72380 ISHARES COHEN COHEN&ST RLTY 464287564 35612 353505 SH SOLE 0 0 353505 CENTERPOINT ENERGY COM 15189T107 1023 49220 SH SOLE 0 0 49220 CENTRAL VY CMNTY BANCORP COM 155685100 148 13066 SH SOLE 0 0 13066 CENTURYLINK INC COM 156700106 4311 121443 SH SOLE 0 0 121443 CERNER CORP COM 156782104 5419 74231 SH SOLE 38573 0 35658 CHAMBERS STREET COM 157842105 4115 520905 SH SOLE 0 0 520905 CHESAPEAKE ENERGY COM 165167107 1857 129383 SH SOLE 339 0 129044 CHEVRON CORP COM 166764100 56502 539188 SH SOLE 2906 0 536282 CHIMERA INVESTMENT COM 16934Q109 256 81632 SH SOLE 0 0 81632 CHIPOTLE MEXICAN COM 169656105 2470 3786 SH SOLE 16 0 3770 CHUBB CORP COM 171232101 5084 50286 SH SOLE 21032 0 29254 CHURCH & DWIGHT COM 171340102 1684 19717 SH SOLE 718 0 18999 CIMAREX ENERGY COM 171798101 537 4606 SH SOLE 121 0 4485 CINCINNATI BELL COM 171871106 87 23925 SH SOLE 0 0 23925 CINCINNATI FINL COM 172062101 1940 36413 SH SOLE 0 0 36413 CIRRUS LOGIC INC COM 172755100 2772 86410 SH SOLE 0 0 86410 CISCO SYSTEMS COM 17275R102 17603 645980 SH SOLE 63706 0 582274 CINTAS CORP COM 172908105 946 11581 SH SOLE 7672 0 3909 CITIGROUP INC COM 172967424 12239 237103 SH SOLE 30961 0 206142 CLEAN ENERGY COM 184499101 58 10515 SH SOLE 0 0 10515 CLEARBRIDGE ENERGY COM 184692101 2124 84686 SH SOLE 0 0 84686 CLEARBRIDGE ENERGY COM 18469Q108 1105 55402 SH SOLE 0 0 55402 CLIFFS NATURAL COM 18683K101 265 58252 SH SOLE 0 0 58252 CLOROX COMPANY COM 189054109 8806 80107 SH SOLE 12 0 80095 CLOUGH GLOBAL EQUITY COM 18914C100 286 18768 SH SOLE 0 0 18768 COACH INC COM 189754104 1417 34041 SH SOLE 81 0 33960 COCA COLA COMPANY COM 191216100 33339 819554 SH SOLE 9138 0 810416 COCA-COLA ENTERPRISES COM 19122T109 1099 24723 SH SOLE 0 0 24723 COGNEX CORP COM 192422103 435 8915 SH SOLE 6467 0 2448 COHEN & STEERS COM 19247L106 9033 726106 SH SOLE 0 0 726106 COHEN&STEERS COM 19247R103 1131 82173 SH SOLE 0 0 82173 COHEN & STEERS COM 19247X100 6921 355836 SH SOLE 0 0 355836 COHEN & STEERS COM 19248A109 5818 254278 SH SOLE 0 0 254278 COHEN & STEERS COM 19248M103 1131 94657 SH SOLE 0 0 94657 COHEN & STEERS COM 19248P106 2296 175820 SH SOLE 0 0 175820 COHEN & STEERS COM 19248Y107 299 11277 SH SOLE 0 0 11277 COLGATE-PALMOLIVE COM 194162103 8230 119114 SH SOLE 2697 0 116417 COLUMBIA SELIGMAN COM 19842X109 2585 136462 SH SOLE 0 0 136462 COLUMBIA SPORTSWEAR COM 198516106 852 14036 SH SOLE 0 0 14036 COMMUNITY HEALTH COM 203668108 442 8585 SH SOLE 0 0 8585 COMPASS MNRLS COM 20451N101 847 9006 SH SOLE 562 0 8444 CONAGRA FOODS INC COM 205887102 5078 137757 SH SOLE 420 0 137337 CONOCOPHILLIPS COM 20825C104 30995 491852 SH SOLE 25937 0 465916 CONSOLIDATED EDISON COM 209115104 6613 108145 SH SOLE 0 0 108145 CONTINENTAL RESOURCES COM 212015101 584 12790 SH SOLE 0 0 12790 CONVERGYS CORP COM 212485106 478 20837 SH SOLE 0 0 20837 CORNING INC COM 219350105 10425 468538 SH SOLE 44438 0 424100 COSTCO WHOLESALE COM 22160K105 18958 126183 SH SOLE 27721 0 98462 CRANE COMPANY COM 224399105 335 5320 SH SOLE 2470 0 2850 CREDIT SUISSE ASST MGMT COM 224916106 281 87378 SH SOLE 0 0 87378 CREE INC COM 225447101 1168 33208 SH SOLE 0 0 33208 CROWN HOLDINGS COM 228368106 494 9129 SH SOLE 2189 0 6940 CUMMINS INC COM 231021106 6322 46141 SH SOLE 520 0 45621 CUSHING RENAISSANCE COM 231647108 321 14950 SH SOLE 0 0 14950 CUSTOMERS BANCORP COM 23204G100 353 14441 SH SOLE 0 0 14441 CUTWATER SELECT COM 232229104 881 43872 SH SOLE 0 0 43872 CYPRESS SEMICONDUCTOR COM 232806109 1359 97611 SH SOLE 0 0 97611 CYTORI THERAPEUTICS COM 23283K105 23 19793 SH SOLE 0 0 19793 DDR CORP COM 23317H102 694 37334 SH SOLE 0 0 37334 DNP SELECT COM 23325P104 19097 1803330 SH SOLE 0 0 1803330 D R HORTON COM 23331A109 1598 56555 SH SOLE 0 0 56555 DTE ENERGY COM 233331107 3443 42303 SH SOLE 628 0 41675 DANA HOLDING COM 235825205 281 13334 SH SOLE 0 0 13334 DANAHER CORP COM 235851102 8349 99506 SH SOLE 35023 0 64483 DARDEN RESTAURANTS INC COM 237194105 1819 26955 SH SOLE 0 0 26955 DAVITA HEALTHCARE COM 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74837P108 75 39098 SH SOLE 0 0 39098 RPC INC COM 749660106 172 13239 SH SOLE 0 0 13239 RPM INTL INC COM 749685103 1729 36064 SH SOLE 197 0 35867 RACKSPACE INC COM 750086100 1059 20628 SH SOLE 0 0 20628 RANGE RESOURCES CORP COM 75281A109 992 19211 SH SOLE 8120 0 11091 RAYONIER INC COM 754907103 977 37012 SH SOLE 0 0 37012 REALOGY HOLDINGS COM 75605Y106 207 4504 SH SOLE 3400 0 1104 REALTY INCOME COM 756109104 14208 275997 SH SOLE 0 0 275997 REGENERON PHARMACEUTICAL COM 75886F107 6550 14847 SH SOLE 0 0 14847 REGIONS FINANCIAL COM 7591EP100 1059 111982 SH SOLE 0 0 111982 REPUBLIC SERVICES COM 760759100 781 19515 SH SOLE 0 0 19515 RESMED INC COM 761152107 356 4987 SH SOLE 0 0 4987 RESTORATION HARDWARE COM 761283100 1608 16796 SH SOLE 11788 0 5008 RETAIL OPPORTUNITY COM 76131N101 1146 63223 SH SOLE 0 0 63223 REYNOLDS AMERICAN COM 761713106 10459 148716 SH SOLE 0 0 148716 RITE AID COM 767754104 1218 142138 SH SOLE 3850 0 138288 ROCKWELL AUTOMATION COM 773903109 1033 9124 SH SOLE 95 0 9029 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NATIONAL COM 929566107 297 21044 SH SOLE 13844 0 7200 WABTEC COM 929740108 877 9307 SH SOLE 0 0 9307 WAL-MART STORES INC COM 931142103 10043 124437 SH SOLE 2079 0 122358 WALTER ENERGY COM 93317Q105 17 26213 SH SOLE 0 0 26213 WASHINGTON FEDERAL COM 938824109 1263 58460 SH SOLE 2085 0 56374 WASTE MANAGEMENT COM 94106L109 12118 225879 SH SOLE 0 0 225879 WATERS CORP COM 941848103 265 2150 SH SOLE 0 0 2150 WELLS FARGO & CO COM 949746101 34876 646564 SH SOLE 57590 0 588974 WELLS FARGO COM 94987C103 931 124244 SH SOLE 0 0 124244 WELLS FARGO COM 94987E109 430 32690 SH SOLE 0 0 32690 WENDYS COMPANY COM 95058W100 585 53925 SH SOLE 15217 0 38708 WESBANCO INC COM 950810101 253 7665 SH SOLE 4367 0 3298 WESCO INTL COM 95082P105 237 3407 SH SOLE 2791 0 616 WESTAMERICA BANCORPORATN COM 957090103 505 11816 SH SOLE 0 0 11816 WESTAR ENERGY INC COM 95709T100 1319 33936 SH SOLE 0 0 33936 WESTERN ASSET COM 957668106 120 10571 SH SOLE 0 0 10571 WESTERN ASSET COM 95766A101 1185 75346 SH SOLE 0 0 75346 WESTERN ASSET COM 95766B109 1132 101959 SH SOLE 0 0 101959 WESTERN ASSET COM 95766E103 212 19036 SH SOLE 0 0 19036 WESTERN ASSET COM 95766G108 504 52279 SH SOLE 0 0 52279 WESTERN ASSET COM 95766J102 5353 660861 SH SOLE 0 0 660861 WESTERN ASSET COM 95766K109 1325 248205 SH SOLE 0 0 248205 WESTERN ASSET COM 95766L107 137 26536 SH SOLE 0 0 26536 WESTERN ASSET COM 95766M105 1072 75738 SH SOLE 0 0 75738 WESTERN ASSET COM 95766N103 613 78499 SH SOLE 0 0 78499 WESTERN ASSET/CLAYMORE COM 95766R104 666 58399 SH SOLE 0 0 58399 WESTERN ASSET COM 95766T100 440 31666 SH SOLE 0 0 31666 WESTERN ASSET COM 95768A109 200 8242 SH SOLE 0 0 8242 WESTERN ASSET COM 95768B107 686 41944 SH SOLE 0 0 41944 WESTERN ASSET COM 95790C107 1052 59005 SH SOLE 0 0 59005 WESTERN DIGITAL COM 958102105 2579 27932 SH SOLE 1894 0 26038 WESTERN INTER MUNI FD COM 958435109 195 19221 SH SOLE 0 0 19221 WESTERN UNION COM 959802109 3341 162507 SH SOLE 101509 0 60998 WEYERHAEUSER CO COM 962166104 1306 39732 SH SOLE 0 0 39732 WHIRLPOOL CORP COM 963320106 1702 8450 SH SOLE 1812 0 6638 WHITING PETROLEUM COM 966387102 512 15981 SH SOLE 2838 0 13143 WHOLE FOODS COM 966837106 4209 81848 SH SOLE 1152 0 80696 WILLIAMS COMPANIES COM 969457100 4133 82583 SH SOLE 4604 0 77979 WILLIAMS SONOMA COM 969904101 809 10271 SH SOLE 194 0 10077 WINDSTREAM HOLDINGS COM 97382A101 2581 332151 SH SOLE 0 0 332151 WISCONSIN ENERGY COM 976657106 2143 42921 SH SOLE 0 0 42921 WISDOMTREE INVESTMENTS COM 97717P104 477 22572 SH SOLE 11973 0 10599 WPX ENERGY COM 98212B103 196 17556 SH SOLE 0 0 17556 WRIGHT MEDICAL COM 98235T107 739 28558 SH SOLE 2379 0 26179 WYNN RESORTS COM 983134107 1319 10509 SH SOLE 54 0 10455 XCEL ENERGY COM 98389B100 1736 49790 SH SOLE 0 0 49790 XEROX CORP COM 984121103 367 28970 SH SOLE 0 0 28970 XYLEM INC COM 98419M100 255 7204 SH SOLE 0 0 7204 YAHOO INC COM 984332106 2975 67409 SH SOLE 0 0 67409 YAMANA GOLD COM 98462Y100 364 95875 SH SOLE 70236 0 25639 YUM BRANDS INC COM 988498101 4515 57266 SH SOLE 0 0 57266 ZIMMER HLDGS INC COM 98956P102 1923 16546 SH SOLE 345 0 16201 ZION OIL COM 989696109 77 44890 SH SOLE 0 0 44890 ZIONS BANCORP COM 989701107 279 10344 SH SOLE 473 0 9871 AIRCASTLE LTD COM G0129K104 386 16833 SH SOLE 3038 0 13795 HELEN OF COM G4388N106 2574 31883 SH SOLE 3257 0 28626 NORDIC AMERICAN COM G65773106 1663 136560 SH SOLE 0 0 136560 CORE LABORATORIES COM N22717107 307 2901 SH SOLE 0 0 2901 NIELSEN N V COM N63218106 1627 36194 SH SOLE 29027 0 7167 NXP SEMICONDUCTORS COM N6596X109 4428 44391 SH SOLE 17674 0 26717 ROYAL CARIBBEAN COM V7780T103 365 4443 SH SOLE 2656 0 1787 FIRST TRUST COM BEN INTR 33733G109 76 10110 SH SOLE 0 0 10110 ADVENT / CLAYMORE COM BENE INTER 007639107 1970 294463 SH SOLE 0 0 294463 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 873 122814 SH SOLE 0 0 122814 PIONEER DIVERSIFIED COM BENE INTER 723653101 518 29758 SH SOLE 0 0 29758 LINKEDIN CORP COM CL A 53578A108 2912 11727 SH SOLE 4272 0 7455 GNC HOLDINGS COM CL A 36191G107 585 12119 SH SOLE 786 0 11333 PIEDMONT OFFICE COM Cl A 720190206 1296 69620 SH SOLE 0 0 69620 VISA INC COM CL A 92826C839 28666 439789 SH SOLE 99264 0 340525 WALT DISNEY COM DISNEY 254687106 65479 621010 SH SOLE 55101 0 565908 CHENIERE ENERGY COM NEW 16411R208 4374 56317 SH SOLE 13442 0 42875 CIENA CORP COM NEW 171779309 211 11001 SH SOLE 0 0 11001 COEUR MINING COM NEW 192108504 49 10229 SH SOLE 2527 0 7702 DELTA AIRLINES COM NEW 247361702 5446 125901 SH SOLE 931 0 124970 DENBURY RESOURCES COM NEW 247916208 184 24883 SH SOLE 2758 0 22125 DIVIDEND & INCOME COM NEW 25538A204 2775 184901 SH SOLE 0 0 184901 DUKE REALTY COM NEW 264411505 342 15706 SH SOLE 0 0 15706 DUKE ENERGY COM NEW 26441C204 14785 192439 SH SOLE 0 0 192439 E*TRADE FINANCIAL COM NEW 269246401 1129 39668 SH SOLE 2942 0 36726 FMC CORP COM NEW 302491303 322 5641 SH SOLE 516 0 5125 FINISAR CORP COM NEW 31787A507 890 42248 SH SOLE 17307 0 24941 KEMET CORP COM NEW 488360207 42 10046 SH SOLE 10046 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1423 13815 SH SOLE 151 0 13664 LABORATORY CORP COM NEW 50540R409 648 5144 SH SOLE 439 0 4705 LEVEL 3 COM NEW 52729N308 1423 26395 SH SOLE 18419 0 7976 LIONS GATE COM NEW 535919203 982 29527 SH SOLE 7186 0 22341 MEDGENICS INC COM NEW 58436Q203 386 47697 SH SOLE 0 0 47697 MORGAN STANLEY COM NEW 617446448 3666 101910 SH SOLE 12892 0 89018 MOTOROLA SOLUTIONS COM NEW 620076307 570 8556 SH SOLE 0 0 8556 NRG ENERGY COM NEW 629377508 949 40232 SH SOLE 1619 0 38613 NATIONAL GRID COM NEW 636274300 4423 67498 SH SOLE 0 0 67498 NEW AMERICA COM NEW 641876800 419 46027 SH SOLE 0 0 46027 NOVAGOLD RESOURCES COM NEW 66987E206 153 48684 SH SOLE 0 0 48684 SMUCKER JM COM NEW 832696405 2160 18704 SH SOLE 233 0 18471 TENET HEALTHCARE COM NEW 88033G407 659 13508 SH SOLE 6259 0 7249 3D SYSTEMS COM NEW 88554D205 1742 63422 SH SOLE 0 0 63422 TIME WARNER COM NEW 887317303 6336 76523 SH SOLE 43278 0 33245 TORONTO DOMINION COM NEW 891160509 3107 71874 SH SOLE 0 0 71874 U S BANCORP DE COM NEW 902973304 7838 180229 SH SOLE 6362 0 173867 USG CORP COM NEW 903293405 1424 54060 SH SOLE 25 0 54035 UNILEVER PLC COM NEW 904767704 5744 137326 SH SOLE 0 0 137326 AMERICAN INTL COM NEW 026874784 4531 82670 SH SOLE 3121 0 79549 ATLANTIC POWER COM NEW 04878Q863 64 23282 SH SOLE 0 0 23282 BCE INC COM NEW 05534B760 2122 50145 SH SOLE 0 0 50145 BERKSHIRE HATHAWAY COM NEW 084670702 76489 533210 SH SOLE 0 0 533210 BROCADE COMMUNICATIONS COM NEW 111621306 322 27440 SH SOLE 3993 0 23447 C H ROBINSON WORLDWIDE COM NEW 12541W209 565 7850 SH SOLE 0 0 7850 CIT GROUP COM NEW 125581801 839 18566 SH SOLE 16279 0 2287 CUI GLOBAL COM NEW 126576206 88 15175 SH SOLE 10662 0 4513 CALPINE CORP COM NEW 131347304 1321 59788 SH SOLE 55875 0 3913 GULFPORT ENERGY COM NEW 402635304 377 8139 SH SOLE 5542 0 2597 HALCON RESOURCES COM NEW 40537Q209 103 62596 SH SOLE 0 0 62596 ITT CORP COM NEW 450911201 2221 55325 SH SOLE 1650 0 53675 INLAND REAL ESTATE CORP COM NEW 457461200 2760 258881 SH SOLE 0 0 258881 INTUITIVE SURGICAL COM NEW 46120E602 1703 3362 SH SOLE 40 0 3322 OWENS ILL INC NEW COM NEW 690768403 212 9081 SH SOLE 4725 0 4356 PEREGRINE PHARMA COM NEW 713661304 18 13260 SH SOLE 0 0 13260 PRICELINE GROUP COM NEW 741503403 6069 5279 SH SOLE 2108 0 3171 PROSHARES ULTRA COM NEW 74347X625 1132 9983 SH SOLE 0 0 9983 PROSHARES ULTRA COM NEW 74347X633 3450 23794 SH SOLE 0 0 23794 RAYTHEON COMPANY COM NEW 755111507 5873 54584 SH SOLE 0 0 54584 WESTPORT INNOVATIONS COM NEW 960908309 90 22907 SH SOLE 0 0 22907 ZWEIG TOTAL COM NEW 989837208 537 39402 SH SOLE 0 0 39402 CAPSTEAD MORTGAGE COM NO PAR 14067E506 145 12308 SH SOLE 0 0 12308 MC CORMICK COM NON VTG 579780206 561 7357 SH SOLE 0 0 7357 IAC / INTERACTIVECORP COM PAR $.001 44919P508 216 3223 SH SOLE 0 0 3223 CHART INDUSTRIES COM PAR $0.01 16115Q308 511 14076 SH SOLE 701 0 13375 FORD MOTOR COM PAR $0.01 345370860 20596 1294526 SH SOLE 65296 0 1229230 OLIN CORP COM PAR $1 680665205 209 6537 SH SOLE 1444 0 5093 ALPINE GLOBAL COM SBI 02083A103 879 127706 SH SOLE 0 0 127706 GUGGENHEIM STRATEGIC COM SBI 40167F101 1492 69580 SH SOLE 0 0 69580 SPRINT CORP COM SER 1 85207U105 332 70259 SH SOLE 0 0 70259 DISCOVERY COMMUNICATIONS COM SER A 25470F104 989 32001 SH SOLE 0 0 32001 CELANESE CORP COM SER A 150870103 1376 24824 SH SOLE 830 0 23994 DISCOVERY COMMUNICATIONS COM SER C 25470F302 446 14969 SH SOLE 0 0 14969 CUSHING ROYALTY COM SH BEN INT 23164R104 109 20732 SH SOLE 0 0 20732 CALAMOS GLOBAL COM SH BEN INT 128118106 579 43049 SH SOLE 0 0 43049 CALAMOS STRATEGIC COM SH BEN INT 128125101 7369 658575 SH SOLE 0 0 658575 GAMCO GLOBAL COM SH BEN INT 36465A109 3949 560161 SH SOLE 0 0 560161 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 286 14695 SH SOLE 0 0 14695 HANCOCK JOHN COM SH BEN INT 41013T105 1640 117245 SH SOLE 0 0 117245 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1801 54538 SH SOLE 1498 0 53040 NUVEEN DIVIDEND COM SH BEN INT 67070X101 720 50907 SH SOLE 0 0 50907 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1712 124898 SH SOLE 0 0 124898 9REAVES UTILITY COM SH BEN INT 756158101 2406 79486 SH SOLE 0 0 79486 WESTERN ASSET COM SH BEN INT 95766Q106 152 13097 SH SOLE 0 0 13097 GDL FUND COM SH BEN IT 361570104 114 11055 SH SOLE 0 0 11055 FIRST TRUST COM SHS 33733C108 2688 56498 SH SOLE 0 0 56498 FIRST TRUST COM SHS 33735G107 2267 106218 SH SOLE 0 0 106218 PIMCO DYNAMIC COM SHS 72202D106 13014 634812 SH SOLE 0 0 634812 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 168 10982 SH SOLE 0 0 10982 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 2217 105251 SH SOLE 0 0 105251 BLACKSTONE GSO COM SHS BEN IN 09257R101 785 48316 SH SOLE 0 0 48316 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 885 38697 SH SOLE 0 0 38697 FIRST TRUST COM SHS NEW 337353304 360 25496 SH SOLE 0 0 25496 CHENIERE ENERGY COM UNIT 16411Q101 777 25482 SH SOLE 0 0 25482 TARGA RESOURCES COM UNIT 87611X105 1468 35793 SH SOLE 0 0 35793 TERRA NITROGEN COM UNIT 881005201 269 1794 SH SOLE 0 0 1794 VANGUARD NATURAL COM UNIT 92205F106 371 26711 SH SOLE 0 0 26711 WESTERN GAS COM UNIT LP IN 958254104 1423 21734 SH SOLE 0 0 21734 BLACKSTONE GROUP COM UNIT LTD 09253U108 21315 545971 SH SOLE 101 0 545870 HI CRUSH COM UNIT LTD 428337109 778 21822 SH SOLE 0 0 21822 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 6647 85190 SH SOLE 0 0 85190 EV ENERGY COM UNITS 26926V107 223 16498 SH SOLE 0 0 16498 KKR & COMPANY COM UNITS 48248M102 17190 744781 SH SOLE 126 0 744655 STONEMOR PARTNERS COM UNITS 86183Q100 5641 194453 SH SOLE 0 0 194453 SUNOCO LOGISTICS COM UNITS 86764L108 1747 42079 SH SOLE 0 0 42079 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 529 44544 SH SOLE 0 0 44544 DCP MIDSTREAM COM UT LTD PTN 23311P100 213 5843 SH SOLE 0 0 5843 ENERGY TRANSFER COM UT LTD PTN 29273V100 3286 51647 SH SOLE 0 0 51647 BREITBURN ENERGY COM UT LTD PTN 106776107 124 22693 SH SOLE 0 0 22693 UNITED STATES COMM IDX FND 911717106 696 15319 SH SOLE 0 0 15319 PIMCO FDS PAC INVT COMM REALSTR I 722005667 4097 954935 SH SOLE 0 0 954935 FIRST TRUST COMMON SHS 33735T109 2387 180146 SH SOLE 0 0 180146 LINNCO LLC COMSHS LTD INT 535782106 1186 119287 SH SOLE 0 0 119287 POWERSHARES DWA CON DISCRE SEC 73935X419 1753 37295 SH SOLE 0 0 37295 POWERSHARES DWA CON STAPLE SEC 73935X393 2474 45925 SH SOLE 0 0 45925 ISHARES U S CONS GOODS IDX 464287812 17167 162909 SH SOLE 0 0 162909 ISHARES CONSUMER CONS SRVC IDX 464287580 37386 260947 SH SOLE 0 0 260947 SPDR S&P CONSM SPLS ETF 78463X723 330 8186 SH SOLE 0 0 8186 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 9447 77591 SH SOLE 0 0 77591 VANGUARD CONSUMER CONSUM STP ETF 92204A207 14798 116531 SH SOLE 0 0 116531 FIRST TRUST CONSUMR DISCRE 33734X101 20550 552874 SH SOLE 0 0 552874 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 964 10596 SH SOLE 0 0 10596 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 5830 54073 SH SOLE 0 0 54073 FIRST TRUST CONSUMR STAPLE 33734X119 30209 677636 SH SOLE 0 0 677636 GABELLI CONV SEC & INC CONV SECS FD 36240B109 149 23944 SH SOLE 0 0 23944 ISHARES CORE CORE MSCI EAFE 46432F842 88854 1509067 SH SOLE 0 0 1509067 ISHARES CORE CORE MSCI EMKT 46434G103 4534 92541 SH SOLE 0 0 92541 ISHARES CORE CORE MSCITOTAL 46432F834 3993 71620 SH SOLE 0 0 71620 BBH FD INC CORE SELE CL N 05528X604 6337 280639 SH SOLE 0 0 280639 AVENUE MUT FDS TR CRED STRA INST 05358F301 1108 103881 SH SOLE 0 0 103881 ISHARES MSCI CTR WLD MINVL 464286525 7639 106537 SH SOLE 0 0 106537 MORGAN STANLEY CUSHNG MLP ETN 61760E846 212 15648 SH SOLE 0 0 15648 VIRTUS INSIGHT TR D I 92828T889 181 18034 SH SOLE 0 0 18034 POWERSHARES DB DB AGRICULT FD 73936B408 719 32104 SH SOLE 0 0 32104 SPDR DB DB INT GVT ETF 78464A490 3507 63922 SH SOLE 0 0 63922 POWERSHARES DB DB OIL FUND 73936B507 361 26165 SH SOLE 0 0 26165 POWERSHARES DB DB PREC MTLS 73936B200 639 17012 SH SOLE 0 0 17012 WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 599 13760 SH SOLE 0 0 13760 WISDOMTREE DEFA DEFA FD 97717W703 489 9384 SH SOLE 0 0 9384 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1882 21252 SH SOLE 0 0 21252 CEDAR FAIR DEPOSITRY UNIT 150185106 1057 18060 SH SOLE 0 0 18060 POWERSHARES S&P DEV INTL OPP 73936T805 398 19729 SH SOLE 0 0 19729 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1774 43062 SH SOLE 0 0 43062 FIRST TRUST DEV MRK EX US 33737J174 2036 40158 SH SOLE 0 0 40158 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 5956 281105 SH SOLE 0 0 281105 VANGUARD DIVIDEND DIV APP ETF 921908844 142902 1780928 SH SOLE 0 0 1780928 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6908 91337 SH SOLE 0 0 91337 ISHARES AEROSPACE DJ AEROSPACE 464288760 5525 44837 SH SOLE 0 0 44837 ISHARES U S DJ BROKER-DEAL 464288794 688 16082 SH SOLE 0 0 16082 SPDR DOW DJ GLB RL ES ETF 78463X749 39706 797141 SH SOLE 0 0 797141 FIRST TRUST DJ GLBL DIVID 33734X200 10398 409854 SH SOLE 0 0 409854 ISHARES U S DJ HEALTH CARE 464288828 7464 56578 SH SOLE 0 0 56578 ISHARES U S DJ HOME CONSTN 464288752 23290 827925 SH SOLE 43305 0 784620 ISHARES U S DJ INS INDX FD 464288786 1008 20441 SH SOLE 0 0 20441 FIRST TRUST DJ INTERNT IDX 33733E302 19559 303521 SH SOLE 0 0 303521 SPDR DOW DJ INTL RL ETF 78463X863 5531 126964 SH SOLE 0 0 126964 ISHARES INTL DJ INTL SEL DIVD 464288448 29301 869453 SH SOLE 0 0 869453 ISHARES U S DJ MED DEVICES 464288810 4275 35980 SH SOLE 0 0 35980 SPDR RUSSELL DJ MID CAP ETF 78464A847 654 7513 SH SOLE 0 0 7513 ISHARES U S DJ OIL EQUIP 464288844 3020 63729 SH SOLE 0 0 63729 ISHARES U S DJ OIL&GAS EXP 464288851 4549 61452 SH SOLE 0 0 61452 ISHARES U S DJ PHARMA INDX 464288836 16229 94962 SH SOLE 0 0 94962 ISHARES REGIONAL DJ REGIONAL BK 464288778 1396 40175 SH SOLE 0 0 40175 SPDR SERIES DJ REIT ETF 78464A607 10105 107168 SH SOLE 0 0 107168 ISHARES SELECT DJ SEL DIV INX 464287168 114391 1468249 SH SOLE 0 0 1468249 SPDR RUSSELL DJ TTL MKT ETF 78464A805 15550 100579 SH SOLE 0 0 100579 ISHARES U S DJ US BAS MATL 464287838 3668 44776 SH SOLE 0 0 44776 ISHARES U S DJ US ENERGY 464287796 27573 630673 SH SOLE 0 0 630673 ISHARES U S DJ US FINL SEC 464287788 6456 72602 SH SOLE 0 0 72602 ISHARES U S DJ US FINL SVC 464287770 3229 36182 SH SOLE 0 0 36182 ISHARES U S DJ US HEALTHCR 464287762 58438 383325 SH SOLE 0 0 383325 ISHARES U S DJ US INDEX FD 464287846 15853 152165 SH SOLE 0 0 152165 ISHARES U S DJ US INDUSTRL 464287754 26533 247600 SH SOLE 0 0 247600 ISHARES U S DJ US REAL EST 464287739 54363 685455 SH SOLE 0 0 685455 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 19689 188590 SH SOLE 0 0 188590 ISHARES U S DJ US TELECOMM 464287713 14828 479083 SH SOLE 0 0 479083 ISHARES U S DJ US UTILS 464287697 11566 103433 SH SOLE 0 0 103433 DIREXION DAILY DLY FIN BULL NEW 25459Y694 287 2356 SH SOLE 0 0 2356 DIREXION DAILY DLY TECH BULL 3X 25459W102 525 3815 SH SOLE 0 0 3815 POWERSHARES DB DOLL INDX BULL 73936D107 8945 345238 SH SOLE 0 0 345238 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 468 27908 SH SOLE 0 0 27908 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 270 14782 SH SOLE 0 0 14782 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 8283 332369 SH SOLE 0 0 332369 POWERSHARES DWA DWA EMRG MKTS 73936Q207 5821 312137 SH SOLE 0 0 312137 POWERSHARES DWA DWA SC TECHLDR 73936Q744 8418 202889 SH SOLE 0 0 202889 POWERSHARES DWA DWA TECH LDRS 73935X153 35867 832769 SH SOLE 0 0 832769 DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 455 15737 SH SOLE 0 0 15737 POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 766 27355 SH SOLE 0 0 27355 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 4793 86377 SH SOLE 0 0 86377 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 658 28056 SH SOLE 0 0 28056 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 901 30123 SH SOLE 0 0 30123 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1576 48468 SH SOLE 0 0 48468 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2962 78585 SH SOLE 0 0 78585 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 999 37565 SH SOLE 0 0 37565 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 322 9012 SH SOLE 0 0 9012 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 32404 427769 SH SOLE 0 0 427769 POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 705 17094 SH SOLE 0 0 17094 POWERSHARES DWA DYN UTIL PORTF 73935X591 1769 77573 SH SOLE 0 0 77573 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 91817 1868091 SH SOLE 0 0 1868091 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1229 16216 SH SOLE 0 0 16216 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 1940 63934 SH SOLE 0 0 63934 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 13249 432279 SH SOLE 0 0 432279 POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 2672 83384 SH SOLE 0 0 83384 POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 1057 41498 SH SOLE 0 0 41498 POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 4932 187404 SH SOLE 0 0 187404 ISHARES MSCI EAFE MIN VOLAT 46429B689 29188 441373 SH SOLE 0 0 441373 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 4178 58764 SH SOLE 0 0 58764 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 893 33310 SH SOLE 0 0 33310 MARKET VECTORS EM LC CURR DBT 57060U522 7800 386324 SH SOLE 0 0 386324 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 17114 427955 SH SOLE 0 0 427955 ISHARES MSCI EM MKT MIN VOL 464286533 5862 98134 SH SOLE 0 0 98134 POWERSHARES S&P EM MRK LOW VOL 73937B662 232 8969 SH SOLE 0 0 8969 FIRST TRUST EM SML CP ALPH 33737J307 644 19465 SH SOLE 0 0 19465 POWERSHARES FTSE EMER MRKT PORT 73936T763 638 33849 SH SOLE 0 0 33849 FIRST TRUST EMERG MKT ALPH 33737J182 949 41967 SH SOLE 0 0 41967 VANGUARD EMERGING EMERG MKT BD ETF 921946885 389 4992 SH SOLE 0 0 4992 SPDR S&P EMERG MKTS ETF 78463X509 1211 18588 SH SOLE 0 0 18588 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 7924 183337 SH SOLE 0 0 183337 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 14573 326080 SH SOLE 0 0 326080 HARDING LOEVNER EMGMKTS PTF ADV 412295305 2024 43714 SH SOLE 0 0 43714 MARKET VECTORS EMKT HIYLD BD 57061R403 18823 805777 SH SOLE 0 0 805777 ISHARES MSCI EMKTS ASIA IDX 464286426 238 3859 SH SOLE 0 0 3859 VANGUARD FSTE EMR MKT ETF 922042858 134128 3239076 SH SOLE 49466 0 3189610 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 2329 94193 SH SOLE 0 0 94193 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 295 8043 SH SOLE 0 0 8043 WASATCH FDS INC EMRG MKTS SCAP 936793884 149 55945 SH SOLE 0 0 55945 ISHARES EMERGING EMRG MRK LC BD 464286517 328 7427 SH SOLE 0 0 7427 ISHARES EMERGING EMRGMKT DIVIDX 464286319 1871 44991 SH SOLE 0 0 44991 FIRST TRUST ENERGY ALPHADX 33734X127 6006 281596 SH SOLE 0 0 281596 VANGUARD ENERGY ENERGY ETF 92204A306 17075 155878 SH SOLE 0 0 155878 POWERSHARES DWA ENERGY SEC POR 73935X385 2329 48600 SH SOLE 0 0 48600 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 23301 230267 SH SOLE 0 0 230267 ISHARES INTL EPRA/NAR DEV R/E 464288489 5225 167001 SH SOLE 0 0 167001 WISDOMTREE EQUITY EQTY INC ETF 97717W208 8421 138853 SH SOLE 0 0 138853 ALPS EQUAL EQUAL SEC ETF 00162Q205 1471 26015 SH SOLE 0 0 26015 BARCLAYS BANK ETN DJUBS NAT37 06739H644 13 10625 SH SOLE 0 0 10625 CREDIT SUISSE ETN LKD 30MLP 22542D852 13670 451446 SH SOLE 0 0 451446 UBS AG ETRAC ALER MLP 90267B682 918 33977 SH SOLE 0 0 33977 SPDR EURO EURO STOXX 50 78463X202 3743 95585 SH SOLE 0 0 95585 FIRST TRUST EUROPE ALPHA 33737J117 6920 222149 SH SOLE 0 0 222149 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 71271 1069975 SH SOLE 0 0 1069975 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 2911 51989 SH SOLE 0 0 51989 POWERSHARES FTSE EX US SML PORT 73936T771 246 9072 SH SOLE 0 0 9072 VANGUARD EXTENDED EXTEND MKT ETF 922908652 20681 224335 SH SOLE 0 0 224335 VANGUARD EXTENDED EXTENDED DUR 921910709 10908 82531 SH SOLE 0 0 82531 COHEN and STEERS FD CL I 19248X307 1819 130513 SH SOLE 0 0 130513 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 2552 134682 SH SOLE 0 0 134682 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 5364 108933 SH SOLE 0 0 108933 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 11211 603073 SH SOLE 0 0 603073 POWERSHARES DWA FINL SECT PORT 73935X377 346 10893 SH SOLE 0 0 10893 FIRST TRUST FINLS ALPHADEX 33734X135 11219 475564 SH SOLE 0 0 475564 FIRST TRUST FIRST TR HIYL LS 33738D408 7240 142851 SH SOLE 0 0 142851 ISHARES FLOATING FLTG RATE NT 46429B655 29173 575965 SH SOLE 0 0 575965 POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 2188 54872 SH SOLE 0 0 54872 FPA FDS TR FPA CRESCENT I 30254T759 2751 81164 SH SOLE 0 0 81164 ISHARES CHINA FTSE CHINA25 IDX 464287184 9197 203477 SH SOLE 0 0 203477 GLOBAL X FTSE NORDIC REG 37950E101 452 18887 SH SOLE 0 0 18887 POWERSHARES FTSE FTSE RAFI 1000 73935X583 20128 221146 SH SOLE 0 0 221146 VANGUARD FTSE FTSE SMCAP ETF 922042718 3249 32481 SH SOLE 0 0 32481 POWERSHARES FTSE FTSE US1500 SM 73935X567 18816 180699 SH SOLE 0 0 180699 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 201 4565 SH SOLE 0 0 4565 MARKET VECTORS GBL ALTER ENRG 57061R593 296 5082 SH SOLE 0 0 5082 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 227 17950 SH SOLE 0 0 17950 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1701 149354 SH SOLE 0 0 149354 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1114 48196 SH SOLE 0 0 48196 GLOBAL X GBLX URANIUM NEW 37950E275 360 35007 SH SOLE 0 0 35007 FIRST TRUST GERMANY ALPHA 33737J190 233 6005 SH SOLE 0 0 6005 BLACKROCK FDS GL LS EQ INSTL 091936526 333 27794 SH SOLE 0 0 27794 TEMPLETON INCOME GLB BD ADVSOR 880208400 873 70916 SH SOLE 0 0 70916 ISHARES S&P GLB CNS DISC ETF 464288745 1594 17662 SH SOLE 0 0 17662 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 290 6484 SH SOLE 0 0 6484 VANGUARD GLOBAL GLB EX US ETF 922042676 10760 189378 SH SOLE 0 0 189378 ISHARES GLOBAL GLB INFL LKD 46429B812 250 5111 SH SOLE 0 0 5111 SPDR S&P GLB NAT RESRCE 78463X541 1351 31248 SH SOLE 0 0 31248 GLOBAL X GLB X FTSE NOR 37950E341 6076 231468 SH SOLE 0 0 231468 GLOBAL X GLB X SUPERDIV 37950E549 7179 310252 SH SOLE 0 0 310252 GLOBAL X GLBL X MLP ETF 37950E473 500 32917 SH SOLE 0 0 32917 GLOBAL X GLBX SUPRINC ETF 37950E333 756 51825 SH SOLE 0 0 51825 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1345 47412 SH SOLE 0 0 47412 GLOBAL X GLOBL X JR MLP 37950E325 326 23838 SH SOLE 0 0 23838 GLOBAL X GLOBX SUPDV US 37950E291 2498 88367 SH SOLE 0 0 88367 CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 632 55512 SH SOLE 0 0 55512 MARKET VECTORS GOLD MINER ETF 57060U100 10919 568384 SH SOLE 0 0 568384 SPDR GOLD GOLD SHS 78463V107 26804 231867 SH SOLE 0 0 231867 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1590 53078 SH SOLE 0 0 53078 VANGUARD GROWTH GROWTH ETF 922908736 108131 1009154 SH SOLE 6086 0 1003068 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 2680 101881 SH SOLE 0 0 101881 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 1189 45082 SH SOLE 0 0 45082 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 555 21428 SH SOLE 0 0 21428 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 3011 58902 SH SOLE 0 0 58902 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 13448 609891 SH SOLE 0 0 609891 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 862 23797 SH SOLE 0 0 23797 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1395 30113 SH SOLE 0 0 30113 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 678 12429 SH SOLE 0 0 12429 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 17643 198302 SH SOLE 0 0 198302 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1199 16083 SH SOLE 0 0 16083 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 385 33779 SH SOLE 0 0 33779 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 354 12115 SH SOLE 0 0 12115 CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 2759 105874 SH SOLE 0 0 105874 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 168 16016 SH SOLE 0 0 16016 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 844 30493 SH SOLE 0 0 30493 CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 3258 150055 SH SOLE 0 0 150055 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 4752 213486 SH SOLE 0 0 213486 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 3005 131572 SH SOLE 0 0 131572 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1385 27668 SH SOLE 0 0 27668 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 460 9303 SH SOLE 0 0 9303 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 242 12608 SH SOLE 0 0 12608 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 2016 42226 SH SOLE 0 0 42226 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 606 23683 SH SOLE 0 0 23683 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 7160 185552 SH SOLE 0 0 185552 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1341 29745 SH SOLE 0 0 29745 VANGUARD HEALTH HEALTH CAR ETF 92204A504 31019 231783 SH SOLE 0 0 231783 RYDEX GUGGENHEIM HEALTH CARE 78355W841 3359 21886 SH SOLE 0 0 21886 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1475 49310 SH SOLE 0 0 49310 MARKET VECTORS HG YLD MUN ETF 57060U878 16397 524708 SH SOLE 100456 0 424252 ISHARES CORE HGH DIV EQT FD 46429B663 63441 845199 SH SOLE 0 0 845199 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2488 128843 SH SOLE 0 0 128843 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 4628 345895 SH SOLE 0 0 345895 VANGUARD HIGH HIGH DIV YLD 921946406 95158 1402273 SH SOLE 0 0 1402273 ISHARES IBOXX HIGH YLD CORP 464288513 66769 738673 SH SOLE 24521 0 714152 FIRST TRUST HLTH CARE ALPH 33734X143 57919 873457 SH SOLE 0 0 873457 SPDR S&P HLTH CARE SVCS 78464A573 1873 15233 SH SOLE 0 0 15233 POWERSHARES DWA HLTHCR SEC POR 73935X351 4570 75733 SH SOLE 0 0 75733 POWERSHARES I-30 I-30 LAD TREAS 73936T524 5432 160512 SH SOLE 0 0 160512 ISHARES IBOXX IBOXX INV CPBD 464287242 154032 1265360 SH SOLE 5643 0 1259717 SPDR SSGA INCOM ALLO ETF 78467V202 628 19222 SH SOLE 0 0 19222 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 186 10338 SH SOLE 0 0 10338 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 2633 113794 SH SOLE 0 0 113794 POWERSHARES INDIA INDIA PORT 73935L100 387 16899 SH SOLE 0 0 16899 MARKET VECTORS INDIA SMALL SP 57061R551 550 11422 SH SOLE 0 0 11422 POWERSHARES DWA INDL SECT PORT 73935X369 1476 30738 SH SOLE 0 0 30738 FIRST TRUST INDLS PROD DUR 33734X150 9520 308005 SH SOLE 0 0 308005 ISHARES MSCI INDO INVS MRKT 46429B309 396 14278 SH SOLE 0 0 14278 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5113 48049 SH SOLE 0 0 48049 VANGUARD INFORMATION INF TECH ETF 92204A702 46750 442412 SH SOLE 0 0 442412 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 6364 249167 SH SOLE 0 0 249167 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 888 16521 SH SOLE 0 0 16521 VANGUARD INTERMEDIATE INTERMED TERM 921937819 37389 432748 SH SOLE 0 0 432748 VANGUARD TOTAL INTL BD IDX ETF 92203J407 24893 460548 SH SOLE 0 0 460548 POWERSHARES INTL INTL CORP BOND 73936Q835 1842 69527 SH SOLE 0 0 69527 POWERSHARES S&P INTL DEV LOWVL 73937B688 748 23889 SH SOLE 0 0 23889 POWERSHARES INTL INTL DIV ACHV 73935X716 8762 498967 SH SOLE 0 0 498967 WISDOMTREE INTL INTL DIV EX FINL 97717W786 4996 113379 SH SOLE 0 0 113379 SCHWAB INTL INTL EQTY ETF 808524805 4894 160924 SH SOLE 0 0 160924 ISHARES INTL INTL INFL LKD 46429B770 220 5192 SH SOLE 0 0 5192 WISDOMTREE INTL INTL LRGCAP DV 97717W794 468 9522 SH SOLE 0 0 9522 WISDOMTREE INTL INTL MIDCAP DV 97717W778 252 4279 SH SOLE 0 0 4279 WISDOMTREE GLOBAL INTL REAL EST 97717W331 1531 51366 SH SOLE 0 0 51366 WISDOMTREE INTL INTL SMCAP DIV 97717W760 2805 47108 SH SOLE 0 0 47108 VANGUARD TOTAL INTL STK IDXFD 921909768 8222 162017 SH SOLE 0 0 162017 SPDR BARCLAYS INTR TRM CORP BD 78464A375 1207 34907 SH SOLE 0 0 34907 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 101346 1152574 SH SOLE 0 0 1152574 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 2090 31909 SH SOLE 0 0 31909 PIMCO FDS PAC INVT INV GR BOND I 722005816 2456 228232 SH SOLE 0 0 228232 PIMCO INVESTMENT INV GRD CRP BD 72201R817 3542 33888 SH SOLE 0 0 33888 SPDR BARCLAYS INV GRD FLT RT 78468R200 495 16219 SH SOLE 0 0 16219 CREDIT SUISSE INVRS VIX STERM 22542D795 2194 63312 SH SOLE 0 0 63312 LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 576 49080 SH SOLE 0 0 49080 MARKET VECTORS INVT GRD FL RT 57060U514 631 25373 SH SOLE 0 0 25373 BARCLAYS BANK IPSP CROIL ETN 06738C786 4552 433115 SH SOLE 0 0 433115 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 208 8032 SH SOLE 0 0 8032 ISHARES MSCI IRELAND CAPD ETF 46429B507 364 9667 SH SOLE 0 0 9667 FIRST TRUST ISE CLOUD COMP 33734X192 3150 108211 SH SOLE 0 0 108211 ISHARES SILVER ISHARES 46428Q109 4426 272721 SH SOLE 0 0 272721 ISHARES GOLD ISHARES 464285105 71014 6095601 SH SOLE 234943 0 5860658 ISHARES MSCI JAPAN SML CAP 464286582 666 11733 SH SOLE 0 0 11733 ALPS GLOBAL JEFF TRJ CRB GLO 00162Q304 279 7402 SH SOLE 0 0 7402 ADVISERS INVT TR JOHCM INTL SL I 00770G847 4142 199143 SH SOLE 0 0 199143 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 17400 322097 SH SOLE 0 0 322097 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 74495 1356400 SH SOLE 0 0 1356400 ISHARES JPMORGAN JPMORGAN USD 464288281 11621 103490 SH SOLE 0 0 103490 MARKET VECTORS JR GOLD MINERS E 57061R544 5171 214663 SH SOLE 0 0 214663 POWERSHARES KBW KBW HG YLD FIN 73936Q793 3956 155384 SH SOLE 0 0 155384 SPDR S&P KBW REGN BK ETF 78464A698 19690 482823 SH SOLE 0 0 482823 POWERSHARES KBW KBW YIELD REIT 73936Q819 2933 82053 SH SOLE 0 0 82053 VANGUARD LARGE LARGE CAP ETF 922908637 35455 374116 SH SOLE 3958 0 370158 POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 1267 38636 SH SOLE 0 0 38636 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 5002 59924 SH SOLE 0 0 59924 WISDOMTREE LARGE LARGECAP DIVID 97717W307 7360 100814 SH SOLE 0 0 100814 REVENUESHARES LARGE LARGECAP FD 761396100 4671 113510 SH SOLE 0 0 113510 VANGUARD LONG LG-TERM COR BD 92206C813 4757 50216 SH SOLE 0 0 50216 SPDR BARCLAYS LNG TRM CORP BD 78464A367 1807 42420 SH SOLE 0 0 42420 DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 1430 59845 SH SOLE 0 0 59845 VANGUARD LONG LONG TERM BOND 921937793 3667 37772 SH SOLE 0 0 37772 VANGUARD LONG LONG-TERM GOV 92206C847 3850 47420 SH SOLE 0 0 47420 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 938 20789 SH SOLE 0 0 20789 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 10855 90019 SH SOLE 0 0 90019 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 7457 63392 SH SOLE 0 0 63392 FIRST TRUST MATERIALS ALPH 33734X168 1530 48494 SH SOLE 0 0 48494 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 810 9500 SH SOLE 0 0 9500 VANGUARD MATERIALS MATERIALS ETF 92204A801 9753 89932 SH SOLE 0 0 89932 VANGUARD MID MCAP GR IDXVIP 922908538 38620 360903 SH SOLE 1280 0 359623 VANGUARD MID MCAP VL IDXVIP 922908512 32710 357368 SH SOLE 1380 0 355988 WISDOMTREE MID MDCP EARN FUND 97717W570 15573 161819 SH SOLE 0 0 161819 FIRST TRUST MEGA CAP ALPHA 33737M508 653 24425 SH SOLE 0 0 24425 VANGUARD MEGA MEGA CAP INDEX 921910873 8715 124552 SH SOLE 0 0 124552 VANGUARD MEGA MEGA GRWTH IND 921910816 17588 211933 SH SOLE 0 0 211933 VANGUARD MEGA MEGA VALUE 300 921910840 4498 75565 SH SOLE 0 0 75565 PERRITT FDS INC MICROCAP OPPTY 714402203 303 8878 SH SOLE 0 0 8878 VANGUARD MID MID CAP ETF 922908629 70839 552218 SH SOLE 25292 0 526926 REVENUESHARES MID MID CAP FD 761396209 2456 48754 SH SOLE 0 0 48754 ISHARES MORNINGSTAR MID CORE INDEX 464288208 7290 47743 SH SOLE 0 0 47743 FIRST TRUST MID CP GR ALPH 33737M102 4452 143797 SH SOLE 0 0 143797 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 3184 19297 SH SOLE 0 0 19297 ISHARES MORNINGSTAR MID VAL INDEX 464288406 2747 21843 SH SOLE 0 0 21843 WISDOMTREE MID MIDCAP DIVI FD 97717W505 16713 194448 SH SOLE 0 0 194448 VANGUARD S&P MIDCP 400 GRTH 921932869 788 7525 SH SOLE 0 0 7525 VANGUARD S&P MIDCP 400 IDX 921932885 2944 28803 SH SOLE 0 0 28803 MARKET VECTORS MINOR METALS 57061R536 576 22856 SH SOLE 0 0 22856 HARDING LOEVNER MKT IN 412295867 89 10567 SH SOLE 0 0 10567 MARKET VECTORS MKTVEC INTMUETF 57060U845 9048 380668 SH SOLE 0 0 380668 MARKET VECTORS MKTVEC LMUNETF 57060U886 1257 63276 SH SOLE 0 0 63276 MARKET VECTORS MKTVEC MORNSTR 57060U134 33390 1107090 SH SOLE 0 0 1107090 MARKET VECTORS MKTVEC SMUNETF 57060U803 464 26473 SH SOLE 0 0 26473 AQR FDS MLT STRG ALT I 00203H792 7414 740653 SH SOLE 0 0 740653 SPDR SERIES MORGAN TECH ETF 78464A102 377 3791 SH SOLE 0 0 3791 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 593 19723 SH SOLE 0 0 19723 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 5324 99631 SH SOLE 0 0 99631 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 9554 814462 SH SOLE 0 0 814462 ISHARES MSCI MSCI ACJPN IDX 464288182 37964 587503 SH SOLE 0 0 587503 ISHARES MSCI MSCI ACWI EX 464288240 929 20603 SH SOLE 0 0 20603 SPDR MSCI MSCI ACWI EXUS 78463X848 7223 207253 SH SOLE 0 0 207253 ISHARES MSCI MSCI ACWI INDX 464288257 3888 64584 SH SOLE 0 0 64584 ISHARES MSCI MSCI AUSTRALIA 464286103 1591 69476 SH SOLE 0 0 69476 ISHARES MSCI MSCI BRAZIL 464286400 2856 88562 SH SOLE 0 0 88562 ISHARES MSCI MSCI BRIC INDX 464286657 482 12974 SH SOLE 0 0 12974 ISHARES MSCI MSCI CDA INDEX 464286509 1979 72503 SH SOLE 0 0 72503 ISHARES MSCI MSCI CHILE INVES 464286640 211 5162 SH SOLE 0 0 5162 ISHARES MSCI MSCI CHINA IDX 46429B671 716 12934 SH SOLE 0 0 12934 VANGUARD FTSE MSCI EAFE ETF 921943858 77775 1939319 SH SOLE 8736 0 1930583 ISHARES MSCI MSCI EAFE INDEX 464287465 205045 3172597 SH SOLE 13024 0 3159573 ISHARES MSCI MSCI EMERG MKT 464287234 48884 1203161 SH SOLE 29243 0 1173918 PROSHARES ULTRA MSCI EMRG ETF 74347X302 681 9551 SH SOLE 0 0 9551 ISHARES MSCI MSCI EMU INDEX 464286608 78309 2010497 SH SOLE 0 0 2010497 ISHARES MSCI MSCI ESG SEL SOC 464288802 3788 44332 SH SOLE 0 0 44332 ISHARES MSCI MSCI EURO FINL 464289180 798 34282 SH SOLE 0 0 34282 VANGUARD FTSE MSCI EUROPE ETF 922042874 20517 375211 SH SOLE 0 0 375211 ISHARES MSCI MSCI FRNTR 100 464286145 4804 156491 SH SOLE 0 0 156491 ISHARES MSCI MSCI GERMAN 464286806 3944 131014 SH SOLE 0 0 131014 ISHARES MSCI MSCI GLB GOLD 464286335 326 41850 SH SOLE 0 0 41850 ISHARES MSCI MSCI GRW IDX 464288885 3401 48285 SH SOLE 0 0 48285 ISHARES MSCI MSCI HONG KONG 464286871 4564 205126 SH SOLE 0 0 205126 ISHARES MSCI MSCI ISR CAP ETF 464286632 311 6066 SH SOLE 0 0 6066 ISHARES MSCI MSCI ITALY 464286855 432 28827 SH SOLE 0 0 28827 ISHARES MSCI MSCI JAPAN 464286848 6125 486888 SH SOLE 0 0 486888 ISHARES MSCI MSCI KLD400 SOC 464288570 2430 31593 SH SOLE 0 0 31593 ISHARES MSCI MSCI MALAYSIA 464286830 2004 150030 SH SOLE 0 0 150030 ISHARES MSCI MSCI MEX INVEST 464286822 1389 23561 SH SOLE 0 0 23561 VANGUARD FTSE MSCI PAC ETF 922042866 4492 73157 SH SOLE 0 0 73157 ISHARES MSCI MSCI PAC J IDX 464286665 5205 114147 SH SOLE 0 0 114147 ISHARES MSCI MSCI S KOREA 464286772 5165 90005 SH SOLE 0 0 90005 ISHARES MSCI MSCI SINGAPORE 464286673 3103 240728 SH SOLE 0 0 240728 ISHARES MSCI MSCI SMALL CAP 464288273 25451 512302 SH SOLE 18137 0 494165 ISHARES MSCI MSCI SPAIN 464286764 1035 29372 SH SOLE 0 0 29372 ISHARES MSCI MSCI SWEDEN 464286756 249 7430 SH SOLE 0 0 7430 ISHARES MSCI MSCI SWITZERLD 464286749 578 17200 SH SOLE 0 0 17200 ISHARES MSCI MSCI TAIWAN 464286731 836 53094 SH SOLE 0 0 53094 ISHARES MSCI MSCI THAILAND 464286624 455 5637 SH SOLE 0 0 5637 ISHARES MSCI MSCI TURKEY FD 464286715 244 5248 SH SOLE 0 0 5248 ISHARES MSCI MSCI USA QLT FAC 46432F339 314 4961 SH SOLE 0 0 4961 ISHARES MSCI MSCI VAL IDX 464288877 2701 50325 SH SOLE 0 0 50325 MARKET VECTORS MTG REIT ETF 57060U324 3502 146887 SH SOLE 0 0 146887 FIRST TRUST MULTI ASSET DI 33738R100 18301 869395 SH SOLE 0 0 869395 MARKET VECTORS MV STEEL INDEX 57060U308 363 11763 SH SOLE 0 0 11763 CHICAGO BRIDGE N Y REGISTRY SH 167250109 5345 111671 SH SOLE 0 0 111671 ASML HOLDING N Y REGISTRY SHS N07059210 1419 14146 SH SOLE 13400 0 746 UNILEVER N V N Y SHS NEW 904784709 3668 87409 SH SOLE 46285 0 41124 DEUTSCHE BANK NAMEN AKT D18190898 549 15552 SH SOLE 0 0 15552 FIRST TRUST NAS CLNEDG GREEN 33733E500 532 28620 SH SOLE 0 0 28620 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 2401 34428 SH SOLE 0 0 34428 FIRST TRUST NASD TECH DIV 33738R118 13904 518032 SH SOLE 0 0 518032 FIRST TRUST NASDAQ 100 EX 33733E401 578 14059 SH SOLE 0 0 14059 ISHARES NASDAQ NASDQ BIO INDX 464287556 65846 193618 SH SOLE 0 0 193618 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1304 6816 SH SOLE 0 0 6816 FIRST TRUST NO AMER ENERGY 33738D101 22943 856013 SH SOLE 0 0 856013 OLD REP 3.75%18 NOTE 3.750% 3/1 680223AH7 31 26000 SH SOLE 0 0 26000 PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 415 405000 SH SOLE 0 0 405000 SPDR NUVEEN NUV HGHYLD MUN 78464A284 3275 56743 SH SOLE 0 0 56743 SPDR SERIES NUVN BR SHT MUNI 78464A425 6622 272751 SH SOLE 0 0 272751 SPDR NUVEEN NUVN BRCLY MUNI 78464A458 7044 291306 SH SOLE 58198 0 233108 SPDR SERIES NUVN CALI MUNI 78464A441 259 10737 SH SOLE 0 0 10737 ISHARES MSCI NW ZEALND CP ETF 464289123 549 13686 SH SOLE 0 0 13686 FIRST TRUST NY ARCA BIOTECH 33733E203 38821 331410 SH SOLE 0 0 331410 AEGON N V NY REGISTRY SH 007924103 152 19076 SH SOLE 0 0 19076 HARRIS ASSOC INVT OAKMR INT CP I 413838509 543 33607 SH SOLE 0 0 33607 MARKET VECTORS OIL SVCS ETF 57060U191 3267 96176 SH SOLE 0 0 96176 SPDR SERIES OILGAS EQUIP 78464A748 3096 122184 SH SOLE 0 0 122184 CONSOLIDATED WATER CO ORD G23773107 140 13229 SH SOLE 0 0 13229 MARVELL TECHNOLOGY ORD G5876H105 937 62612 SH SOLE 0 0 62612 CHECK POINT SFTWARE TECH ORD M22465104 2571 31408 SH SOLE 15046 0 16362 FLEXTRONICS INTL ORD Y2573F102 939 74684 SH SOLE 27310 0 47374 PROFESSIONALLY OSTER STR INCM 742935489 933 81383 SH SOLE 0 0 81383 CARNIVAL CORP PAIRED CTF 143658300 1184 24936 SH SOLE 1117 0 23819 ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 2966 71946 SH SOLE 0 0 71946 WELLS FARGO PERP PFD CNV A 949746804 1227 998 SH SOLE 0 0 998 KEYCORP NEW PFD 7.75% SR A 493267405 436 3337 SH SOLE 0 0 3337 CHESAPEAKE ENERGY PFD CONV 165167842 907 10311 SH SOLE 0 0 10311 NATIONAL HEALTHCARE PFD CONV SER A 635906209 219 13650 SH SOLE 0 0 13650 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 439 8877 SH SOLE 0 0 8877 MARKET VECTORS PFD SEC EXFINL 57061R791 2209 107297 SH SOLE 0 0 107297 FIRST TRUST PFD SECS INC ETF 33739E108 4631 240946 SH SOLE 0 0 240946 MARKET VECTORS PHARMACEUTICAL 57060U217 967 13947 SH SOLE 0 0 13947 ISHARES MSCI PHILL INVSTMRK 46429B408 420 9933 SH SOLE 0 0 9933 ISHARES PHLX PHLX SOX SEMICND 464287523 2783 29797 SH SOLE 0 0 29797 ETFS PHYSICAL PHYS PM BSKT 26922W109 884 14184 SH SOLE 0 0 14184 POWERSHARES KBW PRP CAS INS PT 73936Q777 2029 46420 SH SOLE 0 0 46420 TEEKAY LNG PRTNRSP UNITS Y8564M105 847 22476 SH SOLE 0 0 22476 DB AGRICULTURE PS AGRI DL ETN 25154H558 84 19700 SH SOLE 0 0 19700 PROSHARES LARGE PSHS CS 130/30 74347R248 11265 112785 SH SOLE 0 0 112785 PROSHARES SHORT PSHS SH MDCAP400 74347R800 201 12950 SH SOLE 0 0 12950 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 11025 438554 SH SOLE 0 0 438554 PROSHARES SHORT PSHS SHORT DOW30 74347R701 992 42829 SH SOLE 0 0 42829 PROSHARES SHORT PSHS SHRT S&P500 74347R503 9356 434555 SH SOLE 0 0 434555 PROSHARES SHORT PSHS SHTRUSS2000 74347R826 1141 77784 SH SOLE 0 0 77784 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 292 13599 SH SOLE 0 0 13599 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 383 16548 SH SOLE 0 0 16548 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 8141 378839 SH SOLE 0 0 378839 PROSHARES BASIC PSHS ULT BASMATL 74347R776 845 17235 SH SOLE 0 0 17235 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 864 6355 SH SOLE 0 0 6355 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2082 25880 SH SOLE 0 0 25880 PROSHARES ULTRA PSHS ULT NASB 74347R214 1563 10056 SH SOLE 0 0 10056 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 15871 123555 SH SOLE 0 0 123555 PROSHARES ULTRA PSHS ULT SCAP600 74347R818 290 2375 SH SOLE 0 0 2375 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1370 10312 SH SOLE 0 0 10312 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1289 25335 SH SOLE 0 0 25335 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 10669 75621 SH SOLE 0 0 75621 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 665 4404 SH SOLE 0 0 4404 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 2693 27615 SH SOLE 0 0 27615 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 15594 382495 SH SOLE 0 0 382495 POWERSHARES S&P PWRSH S&P500HI 73937B654 16884 514438 SH SOLE 0 0 514438 ISHARES REAL REAL EST 50 IN 464288521 1105 22863 SH SOLE 0 0 22863 TE CONNECTIVITY REG SHS H84989104 577 8111 SH SOLE 3208 0 4903 TRANSOCEAN LIMITED REG SHS H8817H100 1422 96601 SH SOLE 0 0 96601 VANGUARD REIT REIT ETF 922908553 110474 1312150 SH SOLE 0 0 1312150 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 2484 40143 SH SOLE 0 0 40143 WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 164 37769 SH SOLE 0 0 37769 SWEDISH EXPORT ROG AGRI ETN22 870297603 74 10798 SH SOLE 0 0 10798 ISHARES MICROCAP RSSL MCRCP IDX 464288869 1702 21449 SH SOLE 0 0 21449 ISHARES RUSSELL RUS TOP 200 ETF 464289446 593 12776 SH SOLE 0 0 12776 ISHARES RUSSELL RUS200 GRW IDX 464289438 3195 61987 SH SOLE 0 0 61987 ISHARES RUSSELL RUS200 VAL IDX 464289420 662 15414 SH SOLE 0 0 15414 ISHARES RUSSELL RUSL 2000 GROW 464287648 45346 299560 SH SOLE 3134 0 296426 ISHARES RUSSELL RUSL 2000 VALU 464287630 34942 337984 SH SOLE 7604 0 330380 ISHARES CORE RUSL 3000 GROW 464287671 9361 115955 SH SOLE 0 0 115955 ISHARES CORE RUSL 3000 VALU 464287663 8807 65458 SH SOLE 0 0 65458 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 1209 23311 SH SOLE 0 0 23311 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 2411 46337 SH SOLE 0 0 46337 ISHARES RUSSELL RUSSELL 1000 464287622 158286 1371378 SH SOLE 0 0 1371378 ISHARES RUSSELL RUSSELL 2000 464287655 272793 2192520 SH SOLE 29818 0 2162701 ISHARES RUSSELL RUSSELL 3000 464287689 41301 334289 SH SOLE 0 0 334289 ISHARES RUSSELL RUSSELL MCP GR 464287481 60976 625001 SH SOLE 1898 0 623103 ISHARES RUSS RUSSELL MCP VL 464287473 67543 899732 SH SOLE 10333 0 889399 ISHARES RUSSELL RUSSELL MIDCAP 464287499 81909 475052 SH SOLE 278 0 474774 ISHARES RUSSELL RUSSELL1000GRW 464287614 256716 2604358 SH SOLE 0 0 2604358 ISHARES RUSSELL RUSSELL1000VAL 464287598 147743 1438531 SH SOLE 6040 0 1432491 MARKET VECTORS RUSSIA ETF 57060U506 4900 276510 SH SOLE 0 0 276510 MARKET VECTORS RVE HARD ETF 57060U795 241 7222 SH SOLE 0 0 7222 ISHARES S&P S&P 100 IDX FD 464287101 6966 77490 SH SOLE 0 0 77490 ISHARES CORE S&P 1500 INDEX 464287150 14860 157413 SH SOLE 0 0 157413 SPDR SERIES S&P 400 MDCP GRW 78464A821 10377 82302 SH SOLE 0 0 82302 SPDR SERIES S&P 400 MDCP VAL 78464A839 2661 30705 SH SOLE 0 0 30705 POWERSHARES S&P S&P 500 BUYWRT 73936G308 2717 130373 SH SOLE 0 0 130373 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 180932 2238147 SH SOLE 1333 0 2236814 SPDR SERIES S&P 500 GROWTH 78464A409 20693 210977 SH SOLE 0 0 210977 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 3888 166458 SH SOLE 0 0 166458 ISHARES CORE S&P 500 INDEX 464287200 219557 1059728 SH SOLE 1805 0 1057923 SPDR SERIES S&P 500 VALUE 78464A508 5505 55092 SH SOLE 0 0 55092 ISHARES S&P S&P 500 VALUE 464287408 70728 766534 SH SOLE 0 0 766534 BARCLAYS BANK S&P 500 VEQTOR 06740C337 5215 35260 SH SOLE 0 0 35260 SPDR SERIES S&P 600 SMCP GRW 78464A201 15782 83650 SH SOLE 0 0 83650 SPDR SERIES S&P 600 SMCP VAL 78464A300 8410 78560 SH SOLE 0 0 78560 SPDR SERIES S&P 600 SML CAP 78464A813 3086 28480 SH SOLE 0 0 28480 ISHARES CORE S&P AGGR ALL 464289859 2432 51168 SH SOLE 0 0 51168 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 359 3206 SH SOLE 0 0 3206 SPDR SERIES S&P BIOTECH 78464A870 18171 82299 SH SOLE 0 0 82299 SPDR S&P S&P BRIC 40ETF 78463X798 323 14155 SH SOLE 0 0 14155 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 3414 28899 SH SOLE 0 0 28899 SPDR S&P S&P CHINA ETF 78463X400 4666 54257 SH SOLE 0 0 54257 ISHARES INTL S&P CITINT TBD 464288117 2364 25796 SH SOLE 0 0 25796 ISHARES CORE S&P CONSR ALL 464289883 8165 246983 SH SOLE 0 0 246983 ISHARES DEVELOPED S&P DEV EX-US 464288422 215 5602 SH SOLE 0 0 5602 SPDR SERIES S&P DIVID ETF 78464A763 82964 1065422 SH SOLE 0 0 1065422 SPDR S&P S&P EM MKT DIV 78463X533 615 18285 SH SOLE 0 0 18285 SPDR S&P S&P EMKTSC ETF 78463X756 1205 26659 SH SOLE 0 0 26659 ISHARES EUROPE S&P EURO PLUS 464287861 4133 92545 SH SOLE 0 0 92545 ISHARES GLOBAL S&P GBL ENER 464287341 5599 156097 SH SOLE 0 0 156097 ISHARES GLOBAL S&P GBL FIN 464287333 1419 24807 SH SOLE 0 0 24807 ISHARES GLOBAL S&P GBL HLTHCR 464287325 5966 55675 SH SOLE 0 0 55675 ISHARES GLOBAL S&P GBL INF 464287291 3081 31948 SH SOLE 0 0 31948 ISHARES GLOBAL S&P GBL TELCM 464287275 2362 38270 SH SOLE 0 0 38270 SPDR S&P S&P GBLINF ETF 78463X855 818 16846 SH SOLE 0 0 16846 ISHARES GLOBAL S&P GL C STAPL 464288737 3303 35921 SH SOLE 0 0 35921 ISHARES GLOBAL S&P GL INDUSTR 464288729 1036 14432 SH SOLE 0 0 14432 ISHARES GLOBAL S&P GL UTILITI 464288711 1299 27832 SH SOLE 0 0 27832 ISHARES GLOBAL S&P GLB MTRLS 464288695 2167 38041 SH SOLE 0 0 38041 ISHARES GLOBAL S&P GLB100INDX 464287572 2745 35718 SH SOLE 0 0 35718 ISHARES GLOBAL S&P GLBIDX ETF 464288224 656 54533 SH SOLE 0 0 54533 ISHARES GLOBAL S&P GLO INFRAS 464288372 2362 56107 SH SOLE 0 0 56107 ISHARES CORE S&P GRWTH ALL 464289867 6417 156615 SH SOLE 0 0 156615 ISHARES GLOBAL S&P GTFIDX ETF 464288174 1998 36636 SH SOLE 0 0 36636 SPDR SERIES S&P HOMEBUILD 78464A888 9025 246990 SH SOLE 0 0 246990 ISHARES S&P S&P INDIA 50 464289529 1593 50048 SH SOLE 0 0 50048 SPDR S&P S&P INS ETF 78464A789 778 11613 SH SOLE 0 0 11613 SPDR S&P S&P INTL ETF 78463X772 27348 646827 SH SOLE 0 0 646827 SPDR S&P S&P INTL SMLCP 78463X871 903 31015 SH SOLE 0 0 31015 ISHARES LATIN S&P LTN AM 40 464287390 752 24848 SH SOLE 0 0 24848 ISHARES S&P S&P MC 400 GRW 464287606 135768 794989 SH SOLE 0 0 794989 SPDR SERIES S&P METALS MNG 78464A755 627 23887 SH SOLE 0 0 23887 ISHARES CORE S&P MIDCAP 400 464287507 202715 1338284 SH SOLE 20621 0 1317663 ISHARES S&P S&P MIDCP VALU 464287705 43760 334632 SH SOLE 0 0 334632 ISHARES CORE S&P MODERATE 464289875 7654 214166 SH SOLE 0 0 214166 ISHARES NORTH S&P NA MULTIMD 464287531 274 7313 SH SOLE 0 0 7313 ISHARES NORTH S&P NA NAT RES 464287374 6551 173588 SH SOLE 0 0 173588 ISHARES NORTH S&P NA SOFTWR 464287515 1739 18184 SH SOLE 0 0 18184 ISHARES NORTH S&P NA TECH FD 464287549 1461 14264 SH SOLE 0 0 14264 ISHARES NATIONAL S&P NTL AMTFREE 464288414 26947 244037 SH SOLE 0 0 244037 SPDR SERIES S&P OILGAS EXP 78464A730 5299 105616 SH SOLE 0 0 105616 SPDR SERIES S&P PHARMAC 78464A722 14408 117357 SH SOLE 0 0 117357 SPDR SERIES S&P RETAIL ETF 78464A714 12105 120456 SH SOLE 0 0 120456 ISHARES SHORT S&P SH NTL AMTFR 464288158 3354 31711 SH SOLE 0 0 31711 POWERSHARES S&P S&P SMCP C DIS 73937B506 1007 18650 SH SOLE 0 0 18650 POWERSHARES S&P S&P SMCP ENE P 73937B704 286 10114 SH SOLE 0 0 10114 ISHARES CORE S&P SMLCAP 600 464287804 132961 1128022 SH SOLE 0 0 1128022 ISHARES S&P S&P SMLCP GROW 464287887 66717 513605 SH SOLE 1522 0 512083 ISHARES S&P S&P SMLCP VALU 464287879 31012 261046 SH SOLE 0 0 261046 SPDR S&P S&P TRANSN ETF 78464A532 14527 138629 SH SOLE 0 0 138629 SPDR S&P S&P WRLD EX US 78463X889 2115 74522 SH SOLE 0 0 74522 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 3667 108183 SH SOLE 0 0 108183 POWERSHARES S&P S&P500 DWNHDGE 73935B805 6553 245350 SH SOLE 0 0 245350 REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 609 12531 SH SOLE 0 0 12531 ISHARES S&P S&P500 GRW 464287309 119338 1052085 SH SOLE 14670 0 1037415 POWERSHARES S&P S&P500 HGH BET 73937B829 778 22772 SH SOLE 0 0 22772 POWERSHARES S&P S&P500 LOW VOL 73937B779 88782 2346256 SH SOLE 0 0 2346256 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 42408 513726 SH SOLE 0 0 513726 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 33928 628885 SH SOLE 0 0 628885 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 1302 38262 SH SOLE 0 0 38262 ISHARES 1-3 S&PCITI1-3YRTB 464288125 3534 45201 SH SOLE 0 0 45201 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 22990 174210 SH SOLE 0 0 174210 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 4917 55904 SH SOLE 0 0 55904 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2100 32881 SH SOLE 0 0 32881 SECTOR CONSUMER SBI CONS DISCR 81369Y407 113649 1514914 SH SOLE 13466 0 1501448 SECTOR CONSUMER SBI CONS STPLS 81369Y308 53897 1104454 SH SOLE 0 0 1104454 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 183166 2552125 SH SOLE 35288 0 2516837 SECTOR ENERGY SBI INT-ENERGY 81369Y506 60018 773832 SH SOLE 0 0 773832 SECTOR FINANCIAL SBI INT-FINL 81369Y605 64370 2672079 SH SOLE 0 0 2672079 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 83069 1499448 SH SOLE 36700 0 1462748 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 73085 1766182 SH SOLE 0 0 1766182 SELECT UTILITIES SBI INT-UTILS 81369Y886 53483 1202669 SH SOLE 0 0 1202669 SECTOR MATERIALS SBI MATERIALS 81369Y100 7611 155583 SH SOLE 0 0 155583 TRUST PROFESSIONAL SCHOONER FD I 89834E773 339 13475 SH SOLE 0 0 13475 ALPS SECTOR SECTR DIV DOGS 00162Q858 10008 269544 SH SOLE 0 0 269544 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 817 92157 SH SOLE 0 0 92157 FIRST TRUST SENIOR LN FD 33738D309 8638 175346 SH SOLE 0 0 175346 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 36854 1526062 SH SOLE 0 0 1526062 CLOUGH GLOBAL SH BEN INT 18914E106 191 15166 SH SOLE 0 0 15166 COMPASS DIVERSIFIED SH BEN INT 20451Q104 375 22230 SH SOLE 0 0 22230 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 2118 761786 SH SOLE 0 0 761786 DELAWARE INVESTMENTS SH BEN INT 24610T108 317 24128 SH SOLE 0 0 24128 DREYFUS HIGH SH BEN INT 26200S101 337 92381 SH SOLE 0 0 92381 EATON VANCE SH BEN INT 27826F101 375 27847 SH SOLE 0 0 27847 EATON VANCE SH BEN INT 27826G109 535 38366 SH SOLE 0 0 38366 EATON VANCE SH BEN INT 27826S103 480 73838 SH SOLE 0 0 73838 EATON VANCE SH BEN INT 27826U108 1238 89168 SH SOLE 0 0 89168 EQUITY RESIDENTIAL SH BEN INT 29476L107 1089 14038 SH SOLE 0 0 14038 LIBERTY ALL-STAR SH BEN INT 530158104 585 100838 SH SOLE 0 0 100838 LIBERTY PROPERTY SH BEN INT 531172104 339 9463 SH SOLE 2827 0 6636 M F S CHARTER INCOME TR SH BEN INT 552727109 472 53597 SH SOLE 0 0 53597 MFS MULTIMARKET INCOME T SH BEN INT 552737108 696 109626 SH SOLE 0 0 109626 MFS MUNICIPAL SH BEN INT 552738106 438 65249 SH SOLE 0 0 65249 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 829 170164 SH SOLE 0 0 170164 MFS GOVT MKTS INC TR SH BEN INT 552939100 406 71941 SH SOLE 0 0 71941 MFS INVESTMENT SH BEN INT 59318B108 871 91921 SH SOLE 0 0 91921 MFS HIGH SH BEN INT 59318D104 709 144602 SH SOLE 0 0 144602 MFS HIGH SH BEN INT 59318E102 172 38387 SH SOLE 0 0 38387 MFS INTERMARKET SH BEN INT 59318R103 146 17167 SH SOLE 0 0 17167 MFS INTERMEDIATE SH BEN INT 59318T109 73 26818 SH SOLE 0 0 26818 NUVEEN CONNECTICUT SH BEN INT 67060D107 769 60432 SH SOLE 0 0 60432 NUVEEN NC SH BEN INT 67060P100 572 43717 SH SOLE 0 0 43717 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 404 37347 SH SOLE 0 0 37347 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1908 130845 SH SOLE 0 0 130845 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 551 39270 SH SOLE 0 0 39270 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 451 28987 SH SOLE 0 0 28987 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 164 11082 SH SOLE 0 0 11082 SENIOR HOUSING SH BEN INT 81721M109 1537 69684 SH SOLE 0 0 69684 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 835 15050 SH SOLE 0 0 15050 BABSON CAPITAL SH BEN INT 05616B100 139 11461 SH SOLE 0 0 11461 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2062 132683 SH SOLE 0 0 132683 BLACKROCK MUNICIPAL SH BEN INT 09248F109 899 61304 SH SOLE 0 0 61304 CALAMOS CONVERTIBLE SH BEN INT 128117108 11134 857794 SH SOLE 0 0 857794 FRANKLIN UNIVERSAL SH BEN INT 355145103 325 45454 SH SOLE 0 0 45454 GAMCO NATURAL SH BEN INT 36465E101 610 75349 SH SOLE 0 0 75349 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2921 137310 SH SOLE 0 0 137310 INVESCO ADVANTAGE SH BEN INT 46132E103 517 43987 SH SOLE 0 0 43987 PUTNAM PREMIER INCOME SH BEN INT 746853100 616 116959 SH SOLE 0 0 116959 PUTNAM MASTER SH BEN INT 746909100 335 68451 SH SOLE 0 0 68451 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 684 55893 SH SOLE 0 0 55893 WEINGARTEN REALTY SH BEN INT 948741103 279 7780 SH SOLE 0 0 7780 BRANDYWINE REALTY SH BEN INT NEW 105368203 244 15454 SH SOLE 15454 0 0 HANCOCK JOHN SH BEN INT NEW 409735206 826 35355 SH SOLE 0 0 35355 VANGUARD SHORT SHORT TRM BOND 921937827 48210 599175 SH SOLE 0 0 599175 PROSHARES SHORT SHRT 20+YR TRE 74347X849 8350 353062 SH SOLE 0 0 353062 PROSHARES SHORT SHRT HGH YIELD 74347R131 364 13350 SH SOLE 0 0 13350 VANGUARD SHORT SHRT-TERM CORP 92206C409 39642 493914 SH SOLE 0 0 493914 CUSHING MLP SHS 231631102 16319 3999636 SH SOLE 0 0 3999636 ETFS SILVER SHS 26922X107 726 43578 SH SOLE 0 0 43578 ETFS GOLD SHS 26922Y105 962 8160 SH SOLE 0 0 8160 ETFS PHYSICAL SHS 26923B104 306 9090 SH SOLE 0 0 9090 EATON VANCE SHS 27829L105 685 32182 SH SOLE 0 0 32182 ASHFORD HOSPITALITY TR SHS 044103109 444 46135 SH SOLE 17274 0 28861 BLACKROCK BUILD SHS 09248X100 5205 228900 SH SOLE 0 0 228900 BLACKROCK LTD DURATION SHS 09249W101 1314 82311 SH SOLE 0 0 82311 BLACKROCK MUN 2020 TERM SHS 09249X109 998 59999 SH SOLE 0 0 59999 BLACKROCK RESOURCE SHS 09257A108 1048 110299 SH SOLE 0 0 110299 CALAMOS CONVERTIBLE SHS 12811P108 12120 847566 SH SOLE 0 0 847566 FIRST TRUST SHS 336917109 19698 847240 SH SOLE 0 0 847240 FIRST TRUST SHS 336920103 13455 251075 SH SOLE 0 0 251075 FIRST TRUST ABERDEEN SHS 337319107 608 52277 SH SOLE 0 0 52277 FIRST TRUST SHS 33733F101 1547 30416 SH SOLE 0 0 30416 FIRST TRUST SHS 337344105 9624 221140 SH SOLE 0 0 221140 FIRST TRUST SHS 337345102 2582 59807 SH SOLE 0 0 59807 FIRST TRUST SHS 33734H106 30602 1271889 SH SOLE 0 0 1271889 FIRST TRUST SHS 33734K109 78685 1696176 SH SOLE 0 0 1696176 FIRST TRUST SHS 33734Y109 23610 466968 SH SOLE 0 0 466968 FIRST TRUST SHS 33735B108 31889 586298 SH SOLE 0 0 586298 FIRST TRUST SHS 33735J101 57197 1307651 SH SOLE 0 0 1307651 FIRST TRUST SHS 33735K108 16729 346502 SH SOLE 0 0 346502 FIRST TRUST SHS 33736G106 482 43755 SH SOLE 0 0 43755 FLAHERTY & CRUMRINE SHS 338478100 4569 224185 SH SOLE 0 0 224185 NUVEEN CA SHS 67066Y105 4424 289513 SH SOLE 0 0 289513 NUVEEN FLOATING SHS 6706EN100 2215 189959 SH SOLE 0 0 189959 NUVEEN CREDIT SHS 67073D102 2016 222770 SH SOLE 0 0 222770 PIMCO HIGH SHS 722014107 22522 1790270 SH SOLE 0 0 1790270 PIMCO DYNAMIC SHS 72201Y101 5600 191920 SH SOLE 0 0 191920 PIONEER MUNICIPAL HIGH * SHS 723763108 606 41941 SH SOLE 0 0 41941 WELLS FARGO SHS 94987B105 1604 181063 SH SOLE 0 0 181063 WELLS FARGO SHS 94987D101 701 52060 SH SOLE 0 0 52060 AMIRA NATURE SHS G0335L102 213 24413 SH SOLE 0 0 24413 AMBARELLA INC SHS G037AX101 6544 88465 SH SOLE 0 0 88465 DELPHI AUTOMOTIVE SHS G27823106 1789 22688 SH SOLE 21705 0 983 EATON CORP SHS G29183103 5652 83622 SH SOLE 7783 0 75838 ASA GOLD SHS G3156P103 238 22787 SH SOLE 0 0 22787 INGERSOLL RAND SHS G47791101 1564 23321 SH SOLE 325 0 22996 INVESCO LTD SHS G491BT108 1163 29229 SH SOLE 25206 0 4023 MAIDEN HOLDINGS SHS G5753U112 253 17135 SH SOLE 0 0 17135 MICHAEL KORS SHS G60754101 1940 30273 SH SOLE 12327 0 17946 SEADRILL LTD SHS G7945E105 1247 133344 SH SOLE 39 0 133305 SEAGATE TECHNOLOGY SHS G7945M107 2197 42430 SH SOLE 0 0 42430 SHIP FIN SHS G81075106 301 20353 SH SOLE 0 0 20353 SIGNET JEWELERS SHS G81276100 204 1481 SH SOLE 1175 0 306 TSAKOS ENERGY NAVIGATION SHS G9108L108 498 59165 SH SOLE 0 0 59165 ACE LTD SHS H0023R105 2121 19111 SH SOLE 8348 0 10763 STRATASYS LTD SHS M85548101 1150 21620 SH SOLE 556 0 21064 AVAGO TECHNOLOGIES SHS Y0486S104 1750 13926 SH SOLE 354 0 13572 DRYSHIPS INC SHS Y2109Q101 50 68370 SH SOLE 0 0 68370 SEASPAN CORP SHS Y75638109 338 18455 SH SOLE 0 0 18455 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 900 10152 SH SOLE 209 0 9943 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1299 94074 SH SOLE 0 0 94074 WESTERN ASSET PREMIER SHS BEN INT 957664105 198 14166 SH SOLE 0 0 14166 AON PLC SHS CL A G0408V102 897 9323 SH SOLE 16 0 9307 ACCENTURE PLC SHS CLASS A G1151C101 5173 55291 SH SOLE 30201 0 25090 ENSCO PLC SHS CLASS A G3157S106 687 32179 SH SOLE 25 0 32154 ARCOS DORADOS SHS CLASS -A - G0457F107 87 16430 SH SOLE 0 0 16430 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 1115 30845 SH SOLE 26488 0 4357 JAZZ PHARMACEUTICALS SHS USD G50871105 2591 15148 SH SOLE 195 0 14953 CAMBRIA ETF SHSHLD YIELD ETF 132061201 2053 64785 SH SOLE 0 0 64785 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 5396 88253 SH SOLE 0 0 88253 PIMCO SHORT SHTRM MUN BOND 72201R874 234 4652 SH SOLE 0 0 4652 GLOBAL X SILVER MNR ETF 37950E853 807 92178 SH SOLE 0 0 92178 VANGUARD SMALL SM CP VAL ETF 922908611 43610 399505 SH SOLE 3024 0 396481 REVENUESHARES SMALL SMALL CAP FD 761396308 3298 56269 SH SOLE 0 0 56269 VANGUARD SMALL SMALL CP ETF 922908751 103793 851041 SH SOLE 21215 0 829826 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 17033 236465 SH SOLE 0 0 236465 FIRST TRUST SML CP GRW ALP 33737M300 3763 119506 SH SOLE 0 0 119506 VANGUARD SMALL SML CP GRW ETF 922908595 43821 328349 SH SOLE 0 0 328349 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 4341 51340 SH SOLE 0 0 51340 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 5070 35461 SH SOLE 0 0 35461 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1779 12449 SH SOLE 0 0 12449 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 6915 52701 SH SOLE 0 0 52701 VANGUARD S&P SMLLCP 600 IDX 921932828 2151 20259 SH SOLE 0 0 20259 GLOBAL X SOCIAL MED ETF 37950E416 2395 124626 SH SOLE 0 0 124626 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 19818 694634 SH SOLE 0 0 694634 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1346 52103 SH SOLE 0 0 52103 BRASKEM SA SP ADR PFD A 105532105 212 30338 SH SOLE 0 0 30338 ROYAL BANK SP ADR PREF M 780097796 276 11061 SH SOLE 0 0 11061 EMBRAER S AS SP ADR REP 4 COM 29082A107 342 11172 SH SOLE 11040 0 132 TOYOTA MOTOR SP ADR REP2COM 892331307 4102 29619 SH SOLE 1681 0 27938 SPDR S&P SPDR KBW BK ETF 78464A797 1308 39101 SH SOLE 0 0 39101 SAP SE SPON ADR 803054204 245 3387 SH SOLE 2005 0 1382 ROYAL DUTCH SPON ADR B 780259107 9651 152127 SH SOLE 0 0 152127 AMERICA MOVIL SPON ADR L SHS 02364W105 201 9427 SH SOLE 0 0 9427 DIAGEO PLC SPON ADR NEW 25243Q205 5300 47736 SH SOLE 12555 0 35180 TRINITY BIOTECH SPON ADR NEW 896438306 352 18288 SH SOLE 0 0 18288 CEMEX S A B SPON ADR NEW 151290889 299 31621 SH SOLE 0 0 31621 HSBC HOLDINGS SPON ADR NEW 404280406 711 16576 SH SOLE 4092 0 12484 BAIDU INC SPON ADR REP A 056752108 9125 43230 SH SOLE 1799 0 41431 ROYAL DUTCH SPONS ADR A 780259206 6239 103647 SH SOLE 1727 0 101920 CHINA MOBILE SPONSORED ADR 16941M109 588 8997 SH SOLE 0 0 8997 CREDIT SUISSE SPONSORED ADR 225401108 671 24271 SH SOLE 3469 0 20802 MITSUBISHI UFJ SPONSORED ADR 606822104 396 62764 SH SOLE 61507 0 1257 NETEASE INC SPONSORED ADR 64110W102 1660 15502 SH SOLE 2535 0 12967 NOKIA CORP SPONSORED ADR 654902204 637 84332 SH SOLE 0 0 84332 NOVARTIS AG SPONSORED ADR 66987V109 11032 110473 SH SOLE 17040 0 93433 SANOFI SPON SPONSORED ADR 80105N105 2585 51776 SH SOLE 2917 0 48859 STATOIL ASA SPONSORED ADR 85771P102 932 52188 SH SOLE 37045 0 15143 SUMITOMO MITSUI SPONSORED ADR 86562M209 112 14320 SH SOLE 13846 0 474 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1380 59414 SH SOLE 21857 0 37557 TATA MOTORS SPONSORED ADR 876568502 618 13440 SH SOLE 8197 0 5243 TELEFONICA S A SPONSORED ADR 879382208 1823 126136 SH SOLE 0 0 126136 TOTAL S A SPONSORED ADR 89151E109 8804 176933 SH SOLE 3404 0 173529 ABB LIMITED SPONSORED ADR 000375204 488 22846 SH SOLE 4537 0 18309 ALCATEL LUCENT SPONSORED ADR 013904305 761 203929 SH SOLE 0 0 203929 ANHEUSER BUSCH SPONSORED ADR 03524A108 5474 44328 SH SOLE 32120 0 12208 ARM HOLDINGS SPONSORED ADR 042068106 604 12276 SH SOLE 1503 0 10773 ASTRAZENECA PLC SPONSORED ADR 046353108 7200 104659 SH SOLE 12126 0 92533 BHP BILLITON SPONSORED ADR 05545E209 300 6829 SH SOLE 82 0 6747 BP PLC SPONSORED ADR 055622104 15873 401852 SH SOLE 16549 0 385303 BHP BILLITON SPONSORED ADR 088606108 3434 74533 SH SOLE 13133 0 61400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1448 13779 SH SOLE 8791 0 4988 CNOOC LTD SPONSORED ADR 126132109 239 1652 SH SOLE 313 0 1339 CPFL ENERGIA SPONSORED ADR 126153105 187 14326 SH SOLE 0 0 14326 FLY LEASING SPONSORED ADR 34407D109 425 28926 SH SOLE 0 0 28926 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14591 312499 SH SOLE 25 0 312474 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 330 51959 SH SOLE 0 0 51959 ING GROEP SPONSORED ADR 456837103 737 50034 SH SOLE 48186 0 1848 PETROCHINA COMPANY SPONSORED ADR 71646E100 263 2335 SH SOLE 0 0 2335 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 430 67737 SH SOLE 110 0 67627 RIO TINTO SPONSORED ADR 767204100 938 22818 SH SOLE 3617 0 19201 VIPSHOP HOLDINGS SPONSORED ADR 92763W103 1104 37667 SH SOLE 401 0 37266 BITAUTO HOLDINGS SPONSORED ADS 091727107 273 5448 SH SOLE 0 0 5448 VANGUARD TOTAL STK MRK ETF 922908769 867853 8106988 SH SOLE 0 0 8106988 SPDR STOXX STOXX EUR 50 ETF 78463X103 4609 130028 SH SOLE 0 0 130028 FIRST TRUST STRAT VAL IDX FD 33733E104 4505 117525 SH SOLE 0 0 117525 VANGUARD SHORT STRM INFPROIDX 922020805 2603 53606 SH SOLE 0 0 53606 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 736 7301 SH SOLE 0 0 7301 JOHN HANCOCK TAX ADV GLB SH 41013P749 1565 130214 SH SOLE 0 0 130214 FIRST TRUST TECH ALPHADEX 33734X176 13271 374663 SH SOLE 0 0 374663 POWERSHARES DWA TECH SECT PORT 73935X344 783 19266 SH SOLE 0 0 19266 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 5252 57507 SH SOLE 0 0 57507 VANGUARD TELECOM TELCOMM ETF 92204A884 4878 55541 SH SOLE 0 0 55541 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1413 10132 SH SOLE 0 0 10132 UNIFIED SER TR TOREAD LC INST 90470K172 1004 68322 SH SOLE 0 0 68322 VANGUARD TOTAL TOTAL BND MRKT 921937835 226044 2706789 SH SOLE 3487 0 2703302 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 23659 319581 SH SOLE 0 0 319581 PIMCO TOTAL TOTL RETN ETF 72201R775 32724 296229 SH SOLE 0 0 296229 SPDR S&P TR UNIT 78462F103 619891 3013492 SH SOLE 0 0 3013492 SPROTT PHYSICAL TR UNIT 85207K107 1961 298506 SH SOLE 0 0 298506 MV OIL TR UNITS 553859109 169 14541 SH SOLE 0 0 14541 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 81378 523532 SH SOLE 10740 0 512792 ROYAL BANK TRENDPILOT ETN 78009L308 4949 124942 SH SOLE 0 0 124942 ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 12314 215876 SH SOLE 0 0 215876 VANGUARD TOTAL TT WRLD ST ETF 922042742 22784 369692 SH SOLE 0 0 369692 WISDOMTREE TOTAL TTL EARNING FD 97717W596 706 9606 SH SOLE 0 0 9606 PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 2726 369317 SH SOLE 0 0 369317 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 539 6085 SH SOLE 0 0 6085 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1274 47370 SH SOLE 0 0 47370 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 3734 47077 SH SOLE 0 0 47077 MARKET VECTORS UNCVTL OIL GAS 57060U159 257 11848 SH SOLE 0 0 11848 EAGLE ROCK UNIT 26985R104 849 349366 SH SOLE 0 0 349366 SPROTT PHYSICAL UNIT 85207H104 7511 755591 SH SOLE 0 0 755591 SPROTT PHYSICAL UNIT 85207Q104 454 55271 SH SOLE 0 0 55271 OAKTREE CAPITAL UNIT 99/99/9999 674001201 1566 29823 SH SOLE 0 0 29823 SABINE ROYALTY UNIT BEN INT 785688102 439 11263 SH SOLE 0 0 11263 SAN JUAN BASIN UNIT BEN INT 798241105 145 11830 SH SOLE 0 0 11830 UNITED STATES UNIT BEN INT 91288V103 388 15755 SH SOLE 0 0 15755 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1183 19969 SH SOLE 0 0 19969 GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 290 13486 SH SOLE 0 0 13486 HUGOTON ROYALTY UNIT BEN INT 444717102 184 31554 SH SOLE 0 0 31554 POWERSHARES DB UNIT BEN INT 73935S105 5888 338752 SH SOLE 0 0 338752 FIRST TRUST UNIT KING ALPH 33737J224 200 4950 SH SOLE 0 0 4950 MARTIN MIDSTREAM UNIT L P INT 573331105 366 10329 SH SOLE 0 0 10329 AMERIGAS PARTNERS UNIT L P INT 030975106 5970 126762 SH SOLE 0 0 126762 NAVIOS MARITIME UNIT LPI Y62267102 141 12226 SH SOLE 0 0 12226 LINN ENERGY UNIT LTD LIAB 536020100 4613 410086 SH SOLE 0 0 410086 ENERGY TRANSFER UNIT LTD PARTN 29273R109 11337 201226 SH SOLE 0 0 201226 MARKWEST ENERGY UNIT LTD PARTN 570759100 1198 18306 SH SOLE 0 0 18306 SUBURBAN PROPANE UNIT LTD PARTN 864482104 697 16456 SH SOLE 0 0 16456 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 942 30465 SH SOLE 0 0 30465 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3834 50939 SH SOLE 0 0 50939 GENESIS ENERGY UNIT LTD PARTN 371927104 692 14895 SH SOLE 0 0 14895 ONEOK PARTNERS UNIT LTD PARTN 68268N103 2978 72744 SH SOLE 0 0 72744 PLAINS ALL UNIT LTD PARTN 726503105 6403 131419 SH SOLE 0 0 131419 UNITED STATES UNIT PAR $0.001 912318201 2064 157565 SH SOLE 0 0 157565 POWERSHARES QQQ UNIT SER 1 73935A104 522412 4972985 SH SOLE 96347 0 4876639 UNITED STATES UNITS 91201T102 973 27076 SH SOLE 0 0 27076 UNITED STATES UNITS 91232N108 27233 1549087 SH SOLE 0 0 1549087 UNITED STATES UNITS 912613205 1052 17791 SH SOLE 0 0 17791 MARKET VECTORS URAN NUCLR ENRGY 57061R577 759 15426 SH SOLE 0 0 15426 SCHWAB US US BRD MKT ETF 808524102 5214 103647 SH SOLE 0 0 103647 WISDOMTREE TRUST US DIVD GRT FD 97717X669 23997 773112 SH SOLE 0 0 773112 SCHWAB US US DIVIDEND EQ 808524797 7128 181881 SH SOLE 0 0 181881 ALPS ETF US EQTHIVOLPT WR 00162Q734 1638 69520 SH SOLE 0 0 69520 SCHWAB US US LCAP GR ETF 808524300 3095 57758 SH SOLE 0 0 57758 SCHWAB US US LCAP VA ETF 808524409 5450 126461 SH SOLE 0 0 126461 SCHWAB US US LRG CAP ETF 808524201 1360 27549 SH SOLE 0 0 27549 SCHWAB US US MID-CAP ETF 808524508 8233 191421 SH SOLE 0 0 191421 ISHARES U S US PFD STK IDX 464288687 135050 3382081 SH SOLE 0 0 3382081 SCHWAB US US REIT ETF 808524847 1305 32265 SH SOLE 0 0 32265 SCHWAB US US SML CAP ETF 808524607 9381 163054 SH SOLE 0 0 163054 ISHARES CORE US TREASURY BD 46429B267 596 23262 SH SOLE 0 0 23262 ISHARES MSCI USA MIN VOL ID 46429B697 43712 1062005 SH SOLE 0 0 1062005 SODASTREAM INTL USD SHS M9068E105 565 28565 SH SOLE 0 0 28565 TC PIPELINES UT COM LTD PRT 87233Q108 718 11553 SH SOLE 0 0 11553 FIRST TRUST UT COM SHS ETF 33736Q104 1287 35165 SH SOLE 0 0 35165 ALLIANCE RESOURCES UT LTD PART 01877R108 1183 35853 SH SOLE 0 0 35853 BOARDWALK PIPELINE UT LTD PARTNER 096627104 539 33657 SH SOLE 4553 0 29104 CALUMET SPECIALTY UT LTD PARTNER 131476103 858 34891 SH SOLE 0 0 34891 SPDR DOW UT SER 1 78467X109 47359 267961 SH SOLE 0 0 267961 FIRST TRUST UTILITIES ALPH 33734X184 1664 70338 SH SOLE 0 0 70338 VANGUARD UTILITIES UTILITIES ETF 92204A876 14788 152660 SH SOLE 0 0 152660 SPDR S&P UTSER1 S&PDCRP 78467Y107 521930 1889682 SH SOLE 0 0 1889682 VANGUARD VALUE VALUE ETF 922908744 103473 1244111 SH SOLE 10820 0 1233291 MARKET VECTORS VIETNAM ETF 57060U761 555 33239 SH SOLE 0 0 33239 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1327 78078 SH SOLE 0 0 78078 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 19941 197474 SH SOLE 0 0 197474 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 5683 59598 SH SOLE 0 0 59598 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 10074 112236 SH SOLE 0 0 112236 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4023 36587 SH SOLE 0 0 36587 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 3781 37952 SH SOLE 0 0 37952 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1364 15227 SH SOLE 0 0 15227 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 9884 103501 SH SOLE 0 0 103501 POWERSHARES WATER WATER RESOURCE 73935X575 4406 176858 SH SOLE 0 0 176858 SPDR WELLS WELLS FG PFD ETF 78464A292 1280 28541 SH SOLE 0 0 28541 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 664 24852 SH SOLE 0 0 24852 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 428 76207 SH SOLE 0 0 76207 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 444 8627 SH SOLE 0 0 8627 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 33417 1107615 SH SOLE 0 0 1107615 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 899 40463 SH SOLE 0 0 40463 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 2719 65993 SH SOLE 0 0 65993 EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2026 175537 SH SOLE 0 0 175537 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 410 25047 SH SOLE 0 0 25047