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
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false
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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
Senior Vice President, Operations
704-733-3886
Michael Higgins
Charlotte
NC
03-31-2015
0
2780
19578190
false
INFORMATION TABLE
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LPL13F033115.xml
LPL 13F 033115
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SH
SOLE
0
0
10983
KITE PHARMA
COM
49803L109
793
14250
SH
SOLE
0
0
14250
KITE REALTY
COM NEW
49803T300
1630
58382
SH
SOLE
5241
0
53141
KOREA ELECTRIC
SPONSORED ADR
500631106
616
29693
SH
SOLE
22793
0
6900
KORN/FERRY INTL NEW
COM NEW
500643200
315
9540
SH
SOLE
7780
0
1760
KRANESHARES TR
CSI CHI INTERNET
500767306
606
17665
SH
SOLE
0
0
17665
LA-Z-BOY INC
COM
505336107
396
14335
SH
SOLE
7585
0
6750
LAM RESEARCH 1.25%18
NOTE 1.250% 5/1
512807AL2
39
30000
SH
SOLE
0
0
30000
LANDS END
COM
51509F105
376
10665
SH
SOLE
0
0
10665
LANNETT COMPANY
COM
516012101
742
11220
SH
SOLE
3200
0
8020
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
1643
42101
SH
SOLE
0
0
42101
LEAR CORP
COM NEW
521865204
9194
82056
SH
SOLE
0
0
82056
LEXICON PHARMACEUTICALS
COM
528872104
13
14000
SH
SOLE
0
0
14000
LIBERTY BROADBAND
COM SER A
530307107
803
14438
SH
SOLE
0
0
14438
LIFELOCK INC
COM
53224V100
244
17199
SH
SOLE
2343
0
14856
LIMONEIRA COMPANY
COM
532746104
314
14118
SH
SOLE
0
0
14118
LINDSAY CORP
COM
535555106
223
2952
SH
SOLE
0
0
2952
LITHIA MOTORS INC CL A
CL A
536797103
1002
10329
SH
SOLE
4181
0
6148
LITTELFUSE INC
COM
537008104
251
2522
SH
SOLE
2087
0
435
M/A-COM TECHNOLOGY
COM
55405Y100
506
13533
SH
SOLE
0
0
13533
MACQUARIE INFRASTRUCTURE
MEMBERSHIP INT
55608B105
719
8721
SH
SOLE
0
0
8721
MANHATTAN ASSOCS
COM
562750109
857
16862
SH
SOLE
2505
0
14357
MARKEL CORP
COM
570535104
873
1133
SH
SOLE
0
0
1133
MARKET VECTORS
RETAIL ETF
57060U225
3071
40008
SH
SOLE
0
0
40008
MARKET VECTORS
SEMICONDUCTOR
57060U233
1527
27885
SH
SOLE
0
0
27885
MARKET VECTORS
BUSI DEVCO ETF
57060U316
1799
98746
SH
SOLE
0
0
98746
MARKET VECTORS
GULF STS ETF
57060U779
590
22665
SH
SOLE
0
0
22665
MARKET VECTORS
FALLN ANGL USD
57061R304
219
8035
SH
SOLE
0
0
8035
MARKET VECTORS
SHT HG MUN ETF
57061R486
741
29027
SH
SOLE
12199
0
16828
MARTIN MARIETTA
COM
573284106
680
4927
SH
SOLE
4276
0
651
MCEWEN MINING
COM
58039P107
111
101771
SH
SOLE
0
0
101771
MEDIA GENERAL
COM
58441K100
184
10779
SH
SOLE
10529
0
250
MEMORIAL PRODUCTION
COM U REP LTD
586048100
300
18528
SH
SOLE
0
0
18528
MENTOR GRAPHICS CORP
COM
587200106
249
10245
SH
SOLE
9945
0
300
METHANEX CORP
COM
59151K108
204
3796
SH
SOLE
2580
0
1216
MOBILE TELESYSTEM
SPONSORED ADR
607409109
130
12560
SH
SOLE
0
0
12560
MOLINA HEALTHCARE
COM
60855R100
492
7420
SH
SOLE
2830
0
4590
MONOGRAM RESIDENTIAL
COM
60979P105
1997
213784
SH
SOLE
0
0
213784
MONSTER BEVERAGE
COM
611740101
3916
28660
SH
SOLE
9236
0
19424
MORGAN STANLEY
COM
61745C105
1325
46993
SH
SOLE
0
0
46993
MULTI-COLOR CORP
COM
625383104
343
4920
SH
SOLE
0
0
4920
MYRIAD GENETICS INC
COM
62855J104
311
8933
SH
SOLE
4017
0
4916
NCR CORP
COM
62886E108
239
8255
SH
SOLE
0
0
8255
NANOSPHERE INC
COM
63009F105
4
16000
SH
SOLE
0
0
16000
NASDAQ OMX
COM
631103108
637
12624
SH
SOLE
10839
0
1784
NATIONAL BANK
SPN ADR REP 1 SH
633643705
67
54342
SH
SOLE
0
0
54342
NATIONAL INSTRS CORP
COM
636518102
232
7177
SH
SOLE
0
0
7177
NATURAL RESOURCES
COM UNIT L P
63900P103
214
31624
SH
SOLE
0
0
31624
NATUS MED INC DEL
COM
639050103
329
8367
SH
SOLE
1467
0
6900
NET 1 UEPS TECHOLOGIES
COM NEW
64107N206
270
20000
SH
SOLE
0
0
20000
NQ MOBILE
ADR REPSTG CL A
64118U108
223
58099
SH
SOLE
0
0
58099
NEUBERGER BERMAN
COM
64123C101
182
11456
SH
SOLE
0
0
11456
NEW ENGLAND
DEPOSITRY RCPT
644206104
920
18334
SH
SOLE
0
0
18334
NEW MOUNTAIN
COM
647551100
175
12038
SH
SOLE
0
0
12038
NEW RESIDENTIAL
COM NEW
64828T201
310
20390
SH
SOLE
3027
0
17363
NOAH HOLDINGS
SPONSORED ADS
65487X102
447
18848
SH
SOLE
0
0
18848
NORTHSTAR REALTY
COM NEW
66704R704
12610
685703
SH
SOLE
0
0
685703
NORTHSTAR ASSET
COM
66705Y104
273
11358
SH
SOLE
0
0
11358
NORTHWEST BIOTHERAPEUTIC
COM PAR $0.001
66737P600
701
95985
SH
SOLE
0
0
95985
NOVAVAX INC
COM
670002104
136
16358
SH
SOLE
0
0
16358
NUVEEN N Y PERFORMANCE P
COM
67062R104
217
14750
SH
SOLE
0
0
14750
RYDEX GUGGENHEIM
GUG S&P500EQWTFI
78355W858
822
18512
SH
SOLE
0
0
18512
RYDEX GUGGENHEIM
GUG S&P500EQWTEN
78355W866
1558
23528
SH
SOLE
0
0
23528
RYMAN HOSPITALITY
COM
78377T107
728
11755
SH
SOLE
7105
0
4650
SEI INVESTMENTS
COM
784117103
885
20057
SH
SOLE
0
0
20057
SK TELECOM LTD
SPONSORED ADR
78440P108
728
26190
SH
SOLE
24620
0
1570
SM ENERGY
COM
78454L100
388
7385
SH
SOLE
0
0
7385
SPDR INDEX
S&P GLBDIV ETF
78463X459
338
5116
SH
SOLE
0
0
5116
SPDR S&P
INTL TECH ETF
78463X657
249
7480
SH
SOLE
0
0
7480
SPDR S&P
INTL HLTH ETF
78463X681
389
7508
SH
SOLE
0
0
7508
SPDR NUVEEN
BRC BLD AMER BD
78464A276
1411
22019
SH
SOLE
0
0
22019
SPDR BARCLAYS
SHRT INTL ETF
78464A334
205
6763
SH
SOLE
0
0
6763
SPDR S&P
AEROSPACE DEF
78464A631
6205
52984
SH
SOLE
0
0
52984
SPDR BARCLAYS
BRCLYS INTER ETF
78464A672
382
6315
SH
SOLE
0
0
6315
SPDR RUSSELL
RUSSELL 1000 ETF
78464A854
7703
79145
SH
SOLE
0
0
79145
SPDR SERIES
S&P SEMICNDCTR
78464A862
1944
22375
SH
SOLE
0
0
22375
SPDR SSGA
GLOBL ALLO ETF
78467V400
1782
50008
SH
SOLE
0
0
50008
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
1377
27500
SH
SOLE
0
0
27500
SPDR S&P
S&P 500 BUYBCK
78468R820
410
8043
SH
SOLE
0
0
8043
SPDR RUSSELL
SPDR RUSSEL 2000
78468R853
2453
33234
SH
SOLE
0
0
33234
SPDR SER TR
RUSS2000 LOVOL
78468R887
3428
43559
SH
SOLE
0
0
43559
SALIENT MIDSTREAM
SH BEN INT
79471V105
258
11918
SH
SOLE
0
0
11918
SALIX PHARMACEUTICALS
COM
795435106
861
4977
SH
SOLE
0
0
4977
SCHWAB FUNDAMENTAL
SCHWB FDT INT LG
808524755
1155
43121
SH
SOLE
0
0
43121
SCHWAB AGGREGATE
US AGGREGATE B
808524839
364
6867
SH
SOLE
0
0
6867
SCHWAB US
US TIPS ETF
808524870
718
12984
SH
SOLE
0
0
12984
SCHWAB INTL
INTL SCEQT ETF
808524888
217
7156
SH
SOLE
0
0
7156
SCOTTS MIRACLE-GRO
CL A
810186106
432
6405
SH
SOLE
0
0
6405
SEABOARD CORP
COM
811543107
248
60
SH
SOLE
0
0
60
SELECT INCOME
COM SH BEN INT
81618T100
7052
282191
SH
SOLE
0
0
282191
SELECTIVE INS GROUP INC
COM
816300107
2075
71000
SH
SOLE
0
0
71000
SHIRE PLC
SPONSORED ADR
82481R106
1504
6461
SH
SOLE
4988
0
1473
SIFY TECHNOLOGIES
SPONSORED ADR
82655M107
15
12000
SH
SOLE
0
0
12000
SILICON MOTION
SPONSORED ADR
82706C108
794
29245
SH
SOLE
0
0
29245
SIRIUS XM
COM
82968B103
856
222349
SH
SOLE
11149
0
211200
SKECHERS USA
CL A
830566105
520
7130
SH
SOLE
683
0
6447
SMITH & NEPHEW PLC NEW
SPDN ADR NEW
83175M205
1053
31011
SH
SOLE
22700
0
8311
SOLARWINDS INC
COM
83416B109
2464
48062
SH
SOLE
1474
0
46588
SONY CORP
ADR NEW
835699307
730
26781
SH
SOLE
0
0
26781
SOUTH JERSEY
COM
838518108
550
10138
SH
SOLE
0
0
10138
SPARTON CORP
COM
847235108
558
22500
SH
SOLE
0
0
22500
SPECTRUM PHARMACEUTICALS
COM
84763A108
67
11295
SH
SOLE
0
0
11295
SPEED COMMERCE
COM
84764T106
13
20000
SH
SOLE
0
0
20000
SPEEDWAY MOTORSPORTS INC
COM
847788106
267
11608
SH
SOLE
0
0
11608
SPROUTS FARMERS
COM
85208M102
262
7460
SH
SOLE
393
0
7067
SQUARE 1
CL A
85223W101
661
25050
SH
SOLE
0
0
25050
STAMPS.COM INC
COM NEW
852857200
692
10432
SH
SOLE
1641
0
8791
STEMCELLS INC
COM NEW
85857R204
11
11550
SH
SOLE
0
0
11550
STERIS CORP
COM
859152100
553
8060
SH
SOLE
4460
0
3600
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
23918K108
959
11975
SH
SOLE
0
0
11975
DECKERS OUTDOOR
COM
243537107
464
6289
SH
SOLE
3178
0
3111
DEERE & COMPANY
COM
244199105
7114
81208
SH
SOLE
296
0
80912
DEJOUR ENERGY
COM
24486R103
3
20000
SH
SOLE
0
0
20000
DELAWARE INVESTMENT
COM
245915103
364
36369
SH
SOLE
0
0
36369
DELAWARE ENHANCED
COM
246060107
197
17354
SH
SOLE
0
0
17354
DELAWARE INVESTMENTS
COM
246101109
704
48619
SH
SOLE
0
0
48619
DELAWARE INVESTMENTS
COM
24610V103
518
37187
SH
SOLE
0
0
37187
DENTSPLY INTL
COM
249030107
326
6489
SH
SOLE
0
0
6489
DEVON ENERGY
COM
25179M103
4757
77245
SH
SOLE
14911
0
62334
DIGITAL REALTY
COM
253868103
1707
26194
SH
SOLE
0
0
26194
DISCOVER FINANCIAL
COM
254709108
1270
22030
SH
SOLE
826
0
21204
DIRECTV
COM
25490A309
2615
30485
SH
SOLE
43
0
30442
DOLLAR GENERAL
COM
256677105
1738
23114
SH
SOLE
1389
0
21725
DOLLAR TREE
COM
256746108
4842
59553
SH
SOLE
11136
0
48417
DOMINION RESOURCES
COM
25746U109
13543
189390
SH
SOLE
14342
0
175048
DOMINOS PIZZA INC
COM
25754A201
484
4813
SH
SOLE
606
0
4207
DONNELLEY R R
COM
257867101
600
31381
SH
SOLE
2279
0
29102
DOUBLELINE INCOME
COM
258622109
11631
581526
SH
SOLE
0
0
581526
DOUBLELINE OPPORTUNISTIC
COM
258623107
6669
267205
SH
SOLE
0
0
267205
DOUGLAS EMMETT INC
COM
25960P109
282
9491
SH
SOLE
0
0
9491
DOVER CORP
COM
260003108
738
10632
SH
SOLE
2932
0
7700
DOW CHEMICAL COMPANY
COM
260543103
11579
241742
SH
SOLE
17909
0
223833
DR PEPPER
COM
26138E109
1632
20794
SH
SOLE
250
0
20544
DREYFUS STRATEGIC
COM
261932107
792
94677
SH
SOLE
0
0
94677
DREYFUS MUNICIPAL
COM
26201R102
314
32529
SH
SOLE
0
0
32529
DREYFUS STRATEGIC
COM
26202F107
696
86444
SH
SOLE
0
0
86444
DU PONT
COM
263534109
22608
318493
SH
SOLE
28109
0
290384
DUFF & PHELPS UTILITY
COM
26432K108
343
35048
SH
SOLE
0
0
35048
DUFF & PHELPS
COM
26433C105
901
45393
SH
SOLE
0
0
45393
DUNKIN BRANDS
COM
265504100
370
7848
SH
SOLE
0
0
7848
DYNEGY INC
COM
26817R108
1383
45642
SH
SOLE
966
0
44676
EMC CORPORATION MASS
COM
268648102
8175
320974
SH
SOLE
70073
0
250901
EOG RESOURCES
COM
26875P101
5683
62294
SH
SOLE
30479
0
31815
EQT CORP
COM
26884L109
861
10402
SH
SOLE
0
0
10402
EXCO RESOURCES
COM
269279402
30
14915
SH
SOLE
0
0
14915
EAST WEST BANCORP INC
COM
27579R104
982
24296
SH
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33
0
24263
EASTMAN CHEM CO
COM
277432100
1880
27567
SH
SOLE
2622
0
24945
EATON VANCE
COM
278274105
1055
77196
SH
SOLE
0
0
77196
EATON VANCE
COM
278277108
3300
233703
SH
SOLE
0
0
233703
EATON VANCE
COM
278279104
1915
130915
SH
SOLE
0
0
130915
EATON VANCE
COM
27827K109
549
42635
SH
SOLE
0
0
42635
EATON VANCE
COM
27827X101
1597
124316
SH
SOLE
0
0
124316
EATON VANCE
COM
27828A100
629
52103
SH
SOLE
0
0
52103
EATON VANCE
COM
27828C106
315
24350
SH
SOLE
0
0
24350
EATON VANCE
COM
27828G107
8311
404445
SH
SOLE
0
0
404445
EATON VANCE
COM
27828H105
3740
260100
SH
SOLE
0
0
260100
EATON VANCE
COM
27828N102
2807
247963
SH
SOLE
0
0
247963
EATON VANCE
COM
27828Q105
2345
161959
SH
SOLE
0
0
161959
EATON VANCE
COM
27828S101
4071
240601
SH
SOLE
0
0
240601
EATON VANCE
COM
27828U106
3404
137265
SH
SOLE
0
0
137265
EATON VANCE
COM
27828V104
581
40194
SH
SOLE
0
0
40194
EATON VANCE
COM
27828X100
668
42352
SH
SOLE
0
0
42352
EATON VANCE
COM
27828Y108
5658
376977
SH
SOLE
0
0
376977
EATON VANCE
COM
27829C105
7658
648458
SH
SOLE
0
0
648458
EATON VANCE
COM
27829F108
8887
918995
SH
SOLE
0
0
918995
EATON VANCE
COM
27829G106
1682
155868
SH
SOLE
0
0
155868
EBAY INC
COM
278642103
4552
79672
SH
SOLE
206
0
79466
ECOLAB INC
COM
278865100
3844
33856
SH
SOLE
33
0
33823
EDISON INTL
COM
281020107
1305
20730
SH
SOLE
246
0
20484
EDWARDS LIFESCIENCES
COM
28176E108
2095
14888
SH
SOLE
833
0
14055
ELECTRONICS FOR IMAGING
COM
286082102
1808
43428
SH
SOLE
6071
0
37357
EMERSON ELECTRIC
COM
291011104
4618
82632
SH
SOLE
0
0
82632
ENCANA CORP
COM
292505104
343
30318
SH
SOLE
2394
0
27924
ENBRIDGE INC
COM
29250N105
1893
39771
SH
SOLE
0
0
39771
ENBRIDGE ENERGY
COM
29250R106
3870
108434
SH
SOLE
0
0
108434
ENDEAVOUR SILVER
COM
29258Y103
30
14502
SH
SOLE
0
0
14502
ENERGIZER HLDGS INC
COM
29266R108
890
6360
SH
SOLE
3015
0
3345
ENDOLOGIX INC
COM
29266S106
260
15227
SH
SOLE
0
0
15227
ENERSYS
COM
29275Y102
409
6334
SH
SOLE
3828
0
2506
ENERPLUS CORP
COM
292766102
484
46367
SH
SOLE
0
0
46367
ENTEGRIS INC
COM
29362U104
200
14582
SH
SOLE
12553
0
2029
ENTERGY CORP
COM
29364G103
3287
42313
SH
SOLE
0
0
42313
ENTERPRISE PRODUCTS
COM
293792107
14717
451041
SH
SOLE
0
0
451041
EQUIFAX INC
COM
294429105
1384
14882
SH
SOLE
0
0
14882
ESSEX PPTY TR INC
COM
297178105
421
1854
SH
SOLE
0
0
1854
ESTERLINE TECHNOLOGIES C
COM
297425100
454
4007
SH
SOLE
433
0
3574
EXACT SCIENCES
COM
30063P105
338
15570
SH
SOLE
0
0
15570
EXELON CORP
COM
30161N101
4752
144661
SH
SOLE
1952
0
142709
EXPEDITORS INTL
COM
302130109
460
9620
SH
SOLE
0
0
9620
EXPRESS SCRIPTS
COM
30219G108
15745
186906
SH
SOLE
30175
0
156731
EXTRA SPACE
COM
30225T102
618
9170
SH
SOLE
208
0
8962
EXXON MOBIL CORP
COM
30231G102
68904
815808
SH
SOLE
9829
0
805979
FEI COMPANY
COM
30241L109
297
3833
SH
SOLE
3482
0
351
FX ENERGY INC
COM
302695101
54
41600
SH
SOLE
0
0
41600
FAIRCHILD SEMICONDUCTOR
COM
303726103
255
13957
SH
SOLE
13757
0
200
FASTENAL COMPANY
COM
311900104
2080
50437
SH
SOLE
0
0
50437
FEDEX CORP
COM
31428X106
12380
74473
SH
SOLE
85
0
74388
F5 NETWORKS INC
COM
315616102
1157
10119
SH
SOLE
984
0
9135
FIDELITY NATIONAL
COM
31620M106
1107
16356
SH
SOLE
9550
0
6806
FIDUCIARY CLAYMORE
COM
31647Q106
1147
44767
SH
SOLE
0
0
44767
FIFTH THIRD BANCORP
COM
316773100
1125
59474
SH
SOLE
37042
0
22432
FIFTH STREET
COM
31678A103
176
24736
SH
SOLE
0
0
24736
ITC HOLDINGS
COM
465685105
1987
54664
SH
SOLE
0
0
54664
IVY HIGH
COM
465893105
836
50931
SH
SOLE
0
0
50931
JPMORGAN CHASE
COM
46625H100
33155
553032
SH
SOLE
75253
0
477779
JACOBS ENGINEERNG GROUP
COM
469814107
519
11721
SH
SOLE
28
0
11693
JANUS CAP GROUP INC
COM
47102X105
305
17577
SH
SOLE
2252
0
15325
JETBLUE AIRWAYS
COM
477143101
981
52051
SH
SOLE
4660
0
47391
JOHN HANCOCK
COM
47804L102
322
19620
SH
SOLE
0
0
19620
JOHNSON & JOHNSON
COM
478160104
78620
792924
SH
SOLE
21957
0
770967
JOHNSON CONTROLS
COM
478366107
4584
92436
SH
SOLE
11115
0
81321
JOY GLOBAL INC
COM
481165108
271
6960
SH
SOLE
970
0
5990
J2 GLOBAL
COM
48123V102
571
8593
SH
SOLE
3989
0
4604
CARDTRONICS INC
COM
14161H108
289
7701
SH
SOLE
7701
0
0
KBR INC
COM
48242W106
232
16134
SH
SOLE
0
0
16134
KLA-TENCOR CORP
COM
482480100
295
5106
SH
SOLE
0
0
5106
KAYNE ANDERSON MLP
COM
486606106
14117
401737
SH
SOLE
0
0
401737
KAYNE ANDERSON ENERGY
COM
48660P104
3561
146595
SH
SOLE
0
0
146595
KAYNE ANDERSON
COM
48660Q102
1759
59635
SH
SOLE
0
0
59635
KAYNE ANDERSON
COM
48661E108
2440
74335
SH
SOLE
0
0
74335
KELLOGG COMPANY
COM
487836108
2316
34989
SH
SOLE
0
0
34989
KERYX BIOPHARM INC
COM
492515101
465
37578
SH
SOLE
1203
0
36375
KEYCORP NEW
COM
493267108
1785
126078
SH
SOLE
56283
0
69795
KIMBERLY CLARK
COM
494368103
16605
155403
SH
SOLE
0
0
155403
KIMCO REALTY
COM
49446R109
510
19344
SH
SOLE
0
0
19344
KINDER MORGAN
COM
49456B101
43055
1027074
SH
SOLE
10000
0
1017074
KIRBY CORP
COM
497266106
400
5363
SH
SOLE
1703
0
3660
KOHL'S CORP
COM
500255104
1293
16539
SH
SOLE
8230
0
8309
KRAFT FOODS
COM
50076Q106
15858
174844
SH
SOLE
24
0
174820
KROGER COMPANY
COM
501044101
5420
70602
SH
SOLE
2069
0
68533
L BRANDS
COM
501797104
2029
21778
SH
SOLE
609
0
21169
LKQ CORP
COM
501889208
667
26245
SH
SOLE
0
0
26245
LMI AEROSPACE
COM
502079106
206
16905
SH
SOLE
0
0
16905
LMP CAPITAL
COM
50208A102
186
11132
SH
SOLE
0
0
11132
LMP CORPORATE
COM
50208B100
832
74286
SH
SOLE
0
0
74286
LMP REAL
COM
50208C108
443
34098
SH
SOLE
0
0
34098
LPL FINANCIAL
COM
50212V100
891
20541
SH
SOLE
0
0
20541
LTC PROPERTIES INC
COM
502175102
835
18122
SH
SOLE
0
0
18122
L3 COMMUNICATIONS
COM
502424104
1789
14281
SH
SOLE
7461
0
6820
LAM RESEARCH CORPORATION
COM
512807108
1012
14401
SH
SOLE
1346
0
13055
LANDSTAR SYSTEM
COM
515098101
349
5272
SH
SOLE
858
0
4414
LAS VEGAS SANDS
COM
517834107
1642
29866
SH
SOLE
6
0
29860
LEGGETT & PLATT
COM
524660107
820
17969
SH
SOLE
0
0
17969
LEUCADIA NATIONAL
COM
527288104
601
26930
SH
SOLE
0
0
26930
LIFE TIME FITNESS INC
COM
53217R207
231
3262
SH
SOLE
853
0
2409
LILLY ELI
COM
532457108
18178
254130
SH
SOLE
408
0
253722
LINCOLN ELECTRIC
COM
533900106
288
4416
SH
SOLE
0
0
4416
LINCOLN NATL CORP IN
COM
534187109
1463
25724
SH
SOLE
1264
0
24460
LINEAR TECHNOLOGY
COM
535678106
275
5956
SH
SOLE
0
0
5956
LOCKHEED MARTIN
COM
539830109
32790
164974
SH
SOLE
1757
0
163217
LORILLARD INC
COM
544147101
7527
111686
SH
SOLE
12272
0
99414
LA PAC CORP
COM
546347105
226
13967
SH
SOLE
0
0
13967
LOWES COMPANIES
COM
548661107
6725
90397
SH
SOLE
2165
0
88232
LULULEMON ATHLETICA
COM
550021109
2104
33344
SH
SOLE
47
0
33297
LUMBER LIQUIDATORS
COM
55003T107
536
16247
SH
SOLE
0
0
16247
M&T BANK
COM
55261F104
1832
14513
SH
SOLE
2886
0
11627
MBIA INC
COM
55262C100
269
29223
SH
SOLE
23223
0
6000
MDU RESOURCES GROUP
COM
552690109
254
11885
SH
SOLE
0
0
11885
MFA FINANCIAL
COM
55272X102
240
30441
SH
SOLE
2000
0
28441
M G I C INVT CORP
COM
552848103
940
98158
SH
SOLE
2772
0
95386
MGM RESORTS
COM
552953101
399
19133
SH
SOLE
9114
0
10019
MACQUARIE/FIRST TRUST
COM
55607W100
628
38217
SH
SOLE
0
0
38217
MACQUARIE GLOBAL
COM
55608D101
457
18361
SH
SOLE
0
0
18361
MACYS INC
COM
55616P104
2333
35654
SH
SOLE
1939
0
33715
MADDEN STEVEN
COM
556269108
536
14284
SH
SOLE
7459
0
6825
MADISON COVERED
COM
557437100
809
98685
SH
SOLE
0
0
98685
MAGELLAN PETRO CORP DEL
COM
559091301
6
13500
SH
SOLE
0
0
13500
MAGNA INTERNATIONAL
COM
559222401
10917
206797
SH
SOLE
13537
0
193260
MAGNUM HUNTER
COM
55973B102
80
29209
SH
SOLE
0
0
29209
MAIN STREET
COM
56035L104
1903
61753
SH
SOLE
0
0
61753
MAINSTAY DEFINEDTERM
COM
56064K100
433
23218
SH
SOLE
0
0
23218
MANAGED HIGH YIELD PLUS
COM
561911108
121
63237
SH
SOLE
0
0
63237
MANITEX INTERNATIONAL
COM
563420108
107
11125
SH
SOLE
0
0
11125
MANITOWOC COMPANY
COM
563571108
1656
76620
SH
SOLE
0
0
76620
MANNKIND CORP
COM
56400P201
879
168450
SH
SOLE
0
0
168450
MANULIFE FINANCIAL
COM
56501R106
508
30152
SH
SOLE
0
0
30152
MARATHON OIL
COM
565849106
902
33860
SH
SOLE
0
0
33860
MARATHON PETROLEUM
COM
56585A102
1337
13137
SH
SOLE
0
0
13137
MARSH & MCLENNAN
COM
571748102
1046
18618
SH
SOLE
5778
0
12840
MASCO CORP
COM
574599106
1536
58900
SH
SOLE
5875
0
53025
MATERION CORP
COM
576690101
447
11487
SH
SOLE
0
0
11487
MATTEL INC
COM
577081102
2323
100659
SH
SOLE
0
0
100659
MAXIMUS INC
COM
577933104
1742
26319
SH
SOLE
7642
0
18677
MCDONALDS CORP
COM
580135101
16272
168985
SH
SOLE
1966
0
167019
MCG CAPITAL
COM
58047P107
86
21500
SH
SOLE
0
0
21500
MCGRAW-HILL
COM
580645109
1078
10277
SH
SOLE
175
0
10102
MCKESSON CORP
COM
58155Q103
10049
45121
SH
SOLE
8914
0
36207
MEAD JOHNSON
COM
582839106
609
6024
SH
SOLE
451
0
5573
MEADWESTVACO CORP
COM
583334107
308
6274
SH
SOLE
0
0
6274
MEDASSETS INC
COM
584045108
317
16690
SH
SOLE
14253
0
2437
MEDICAL PROPERTIES *
COM
58463J304
1217
82093
SH
SOLE
3128
0
78965
MEDIDATA SOLUTIONS
COM
58471A105
442
9108
SH
SOLE
5508
0
3600
MEDIVATION INC
COM
58501N101
366
2919
SH
SOLE
1848
0
1071
MEDNAX INC
COM
58502B106
1134
15865
SH
SOLE
401
0
15464
MEDLEY CAPITAL
COM
58503F106
1286
144349
SH
SOLE
0
0
144349
MERCK & COMPANY
COM
58933Y105
31419
552560
SH
SOLE
55093
0
497467
MERCURY GENERAL CORP NEW
COM
589400100
773
13348
SH
SOLE
0
0
13348
MEREDITH CORP
COM
589433101
491
8950
SH
SOLE
923
0
8027
MERITOR INC
COM
59001K100
1245
97283
SH
SOLE
0
0
97283
MERRIMACK PHARMACEUTICAL
COM
590328100
215
17825
SH
SOLE
0
0
17825
MESA LABS INC
COM
59064R109
3667
51974
SH
SOLE
0
0
51974
METHODE ELECTRONICS INC
COM
591520200
1014
21572
SH
SOLE
0
0
21572
METLIFE INC
COM
59156R108
3541
70437
SH
SOLE
29176
0
41261
MEXICO FUND
COM
592835102
787
36013
SH
SOLE
0
0
36013
MICROSOFT CORP
COM
594918104
42341
1039800
SH
SOLE
133760
0
906040
MICROCHIP TECHNOLOGY INC
COM
595017104
3149
65154
SH
SOLE
136
0
65018
MICRON TECHNOLOGY INC
COM
595112103
3472
127958
SH
SOLE
66888
0
61070
MICROSEMI CORP
COM
595137100
442
12547
SH
SOLE
11747
0
800
MID-AMERICA APT CMNTYS
COM
59522J103
307
3973
SH
SOLE
0
0
3973
MIDDLEBY CORP
COM
596278101
237
2266
SH
SOLE
0
0
2266
MIMEDX GROUP
COM
602496101
162
15504
SH
SOLE
0
0
15504
MINERALS TECHNOLOGIES
COM
603158106
244
3327
SH
SOLE
3089
0
238
MINES MANAGEMENT INC
COM
603432105
6
12235
SH
SOLE
0
0
12235
MOLYCORP INC
COM
608753109
63
161772
SH
SOLE
65
0
161707
MONARCH FINANCIAL
COM
60907Q100
513
41000
SH
SOLE
0
0
41000
MONSANTO COMPANY
COM
61166W101
7771
66444
SH
SOLE
6997
0
59447
MONTGOMERY STREET INC
COM
614115103
525
30908
SH
SOLE
0
0
30908
MOODYS CORP
COM
615369105
445
4259
SH
SOLE
271
0
3988
MORGAN STANLEY EMERGING
COM
61744H105
183
19721
SH
SOLE
0
0
19721
MORGAN STANLEY *
COM
617468103
347
10307
SH
SOLE
0
0
10307
MORGAN STANLEY
COM
617477104
698
75249
SH
SOLE
0
0
75249
MOSAIC COMPANY
COM
61945C103
305
6702
SH
SOLE
1030
0
5672
MURPHY OIL
COM
626717102
221
4640
SH
SOLE
0
0
4640
NIC INC
COM
62914B100
404
23140
SH
SOLE
1712
0
21428
NATTIONAL FUEL
COM
636180101
394
6480
SH
SOLE
0
0
6480
NATIONAL OILWELL
COM
637071101
3269
65479
SH
SOLE
3678
0
61801
NATIONAL RETAIL
COM
637417106
1807
44060
SH
SOLE
0
0
44060
NETAPP INC
COM
64110D104
765
21690
SH
SOLE
8490
0
13200
NETFLIX INC
COM
64110L106
2814
6811
SH
SOLE
57
0
6754
NEUBERGER BERMAN INTER
COM
64124P101
159
10264
SH
SOLE
0
0
10264
NEURALSTEM INC
COM
64127R302
248
134212
SH
SOLE
0
0
134212
NEUBERGER BERMAN
COM
64128C106
245
19756
SH
SOLE
0
0
19756
NEUBERGER BERMAN
COM
64129H104
1426
80684
SH
SOLE
0
0
80684
NEUBERGER BERMAN
COM
64190A103
547
101170
SH
SOLE
0
0
101170
NEW GERMANY
COM
644465106
241
15458
SH
SOLE
0
0
15458
NEW GOLD
COM
644535106
50
13645
SH
SOLE
0
0
13645
NEW IRELAND
COM
645673104
138
10640
SH
SOLE
0
0
10640
NEW YORK COMMUNITY
COM
649445103
4526
270994
SH
SOLE
0
0
270994
NEWELL RUBBERMAID INC
COM
651229106
790
19755
SH
SOLE
96
0
19659
NEWMARKET CORP
COM
651587107
557
1181
SH
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1017
0
164
NEWMONT MINING
COM
651639106
969
42636
SH
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15055
0
27581
NEXTERA ENERGY
COM
65339F101
8925
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SH
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26451
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58743
NEXTPOINT CREDIT
COM
65340G106
601
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SH
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0
0
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NISOURCE INC
COM
65473P105
870
19666
SH
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0
19666
NOBLE ENERGY
COM
655044105
568
11618
SH
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591
0
11027
NORDSTROM INC
COM
655664100
2385
29980
SH
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87
0
29893
NORFOLK SOUTHERN
COM
655844108
4646
45126
SH
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2253
0
42873
NORTH AMERICAN
COM
656912102
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31150
SH
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0
0
31150
NORTHERN TRUST CORP
COM
665859104
2392
34141
SH
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30331
0
3810
NORTHFIELD BANCORP
COM
66611T108
229
15400
SH
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0
0
15400
NORTHROP GRUMMAN
COM
666807102
6361
39623
SH
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4218
0
35405
NORTHWEST NATURAL
COM
667655104
443
9163
SH
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0
0
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NUANCE COMMUNICATION
COM
67020Y100
512
35923
SH
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0
0
35923
NUCOR CORP
COM
670346105
4206
90820
SH
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0
0
90820
NUSTAR ENERGY
COM
67058H102
5006
80715
SH
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0
0
80715
NUVEEN MASS PREM INC MUN
COM
67061E104
305
22767
SH
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0
0
22767
NUVEEN MD PREM INC MUN
COM
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964
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SH
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0
0
75487
NUVEEN ARIZONA
COM
67061W104
858
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SH
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0
0
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NUVEEN CALIF MUN VALUE
COM
67062C107
1015
95018
SH
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0
0
95018
NUVEEN INVESTMENT
COM
67062E103
1954
123678
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0
0
123678
NUVEEN MUNI
COM
67062H106
371
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0
0
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NUVEEN MUNICIPAL INCOME
COM
67062J102
307
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0
0
25389
NUVEEN QUALITY
COM
67062N103
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SH
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0
0
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NUVEEN PERFORMANCE
COM
67062P108
271
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0
0
18204
NUVEEN PREM
COM
67062T100
813
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0
0
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NUVEEN MUNI MRKT OPPORTU
COM
67062W103
841
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0
0
61540
NUVEEN PREMIUM INCOME
COM
67063W102
1275
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0
0
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NUVEEN VA PREM INC FD
COM
67064R102
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SH
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0
0
86851
NUVEEN CA
COM
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4990
333977
SH
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0
0
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NUVEEN NY
COM
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1247
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SH
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0
0
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NUVEEN AMT
COM
670657105
3362
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SH
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0
0
242750
RYLAND GROUP
COM
783764103
360
7468
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SOLE
4978
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2490
SBA COMMUNICATIONS CORP
COM
78388J106
653
5469
SH
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2594
0
2875
SL GREEN
COM
78440X101
442
3457
SH
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472
0
2985
SVB FINANCIAL GROUP
COM
78486Q101
307
2458
SH
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0
0
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SAINT JUDE
COM
790849103
2810
43048
SH
SOLE
16948
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26100
SALESFORCE.COM INC
COM
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1886
28539
SH
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12387
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16152
SANDISK CORP
COM
80004C101
2796
42947
SH
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22839
0
20108
SANDRIDGE ENERGY
COM
80007P307
86
48239
SH
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0
0
48239
SANMINA CORP
COM
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1068
43766
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SOLE
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0
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SCANA CORP
COM
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1580
28388
SH
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0
0
28388
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COM
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1680
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3614
SCHLUMBERGER LTD
COM
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14710
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SH
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SCHWAB CHARLES
COM
808513105
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SEALED AIR CORP NEW
COM
81211K100
459
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SEATTLE GENETICS INC WA
COM
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312
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SH
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SELECT COMFORT
COM
81616X103
260
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0
0
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SEMPRA ENERGY
COM
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2210
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SH
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0
0
20120
SERVICENOW INC
COM
81762P102
398
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SHERWIN WILLIAMS CO
COM
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SIGMA ALDRICH
COM
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338
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0
0
2444
SILVER WHEATON
COM
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1018
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SH
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0
0
51360
SIMON PROPERTY
COM
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0
0
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SIMPSON MANUF CO INC
COM
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0
0
30900
SIX FLAGS
COM
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418
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0
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SKYWORKS SOLUTIONS INC
COM
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SMITH & WESSON
COM
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636
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SMITH AO
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SNAP ON INC
COM
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753
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SOLARCITY CORP
COM
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681
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SONOCO PRODUCTS CO
COM
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SOURCE CAPITAL INC
COM
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SOUTHERN COMPANY
COM
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SOUTHERN COPPER
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995
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46
0
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SOUTHWEST AIRLINES
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SOVRAN SELF STORAGE INC
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COM
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SPIRIT REALTY
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SPLUNK INC
COM
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STD MOTOR PRODUCTS COM
COM
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STAPLES INC
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STARBUCKS CORP
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STATE STREET
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1943
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STEEL DYNAMICS INC
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242
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STERICYCLE INC
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301
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STIFEL FINANCIAL
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314
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STILLWATER MINING
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0
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STONE ENERGY
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214
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STRATEGIC GLOBAL INCOME
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31973
STRATTEC SEC CORP
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140
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0
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SUNCOR ENERGY
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SUNEDISON INC
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COM
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10132
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0
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SUPERVALU INC
COM
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124
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0
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SYMANTEC CORP
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755
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20061
SYNAPTICS INC
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SYSCO CORP
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TCF FINANCIAL CORP
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264
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TCW STRATEGIC
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TECO ENERGY INC
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THL CREDIT
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162
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TICC CAPITAL
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TJX COMPANIES
COM
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T-MOBILE US
COM
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385
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TRW AUTOMOTIVE HOLDINGS
COM
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402
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TAL INTERNATIONAL
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TANZANIAN ROYALTY
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0
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TARGET CORP
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TEMPLETON DRAGON FD INC
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681
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361
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COM
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2500
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0
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TEMPLETON GLOBAL INC FD
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TEMPUR SEALY
COM
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328
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350
TERADATA CORP
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233
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0
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TERADYNE INC
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367
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2333
TEREX CORP
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221
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TESLA MOTORS
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489
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TEXTRON INC
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30094
THERAVANCE INC
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310
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13
0
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THERMO FISHER
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3M COMPANY
COM
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22132
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TIFFANY AND COMPANY
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1017
11810
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TIME WARNER
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8225
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556
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TIMKEN COMPANY
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540
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476
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481
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TORCHMARK CORP
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467
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TORO COMPANY
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1206
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16101
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COM
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0
0
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TORTOISE POWER
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231
8817
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0
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TORTOISE MLP
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540
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22449
TORTOISE PIPELINE
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317
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TRANSAMERICA INCOME SHS
COM
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216
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0
0
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TRANSCANADA CORP
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445
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0
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COM
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5240
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0
38268
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COM
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278
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378
0
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TRIUMPH GROUP INC
COM
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615
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TRIPADVISOR INC
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300
3647
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518
0
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TRUEBLUE INC
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231
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1128
TUPPERWARE BRANDS CORP
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937
13601
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798
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48
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0
0
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1118
105117
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TWO RIVER
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226
25961
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0
0
25961
UDR INC
COM
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346
10270
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0
0
10270
UGI CORP
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612
18835
SH
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0
0
18835
UMH PROPERTIES
COM
903002103
460
44440
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0
0
44440
U S SILICA
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90346E103
1969
54275
SH
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4932
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49343
ULTA SALON
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1634
10821
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0
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ULTRA PETROLEUM
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317
19947
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0
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UNION PACIFIC CORP
COM
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21056
196166
SH
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36515
0
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UNITED BANKSHARES
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380
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0
0
10144
UNITED NATURAL FOODS
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911163103
2025
26784
SH
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20590
0
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UNITED RENTALS
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5363
58630
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26794
0
31836
UNITED STATES
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31
45100
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0
0
45100
UNITED STS STEEL CRP NEW
COM
912909108
1415
59335
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1474
0
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UNITED TECHNOLOGIES
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14733
127099
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27582
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UNITED THERAPEUTICS
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1542
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76
0
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UNITEDHEALTH GROUP
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11905
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UNIVERSAL CORP VA
COM
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275
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0
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48
44173
SH
SOLE
0
0
44173
VF CORP
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5035
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0
46654
VALEANT PHARM
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2663
13492
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VALERO ENERGY CORP
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53008
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15588
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VALLEY NATIONAL
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278
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0
0
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VALSPAR CORP
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479
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0
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VARIAN MEDICAL
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586
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0
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VECTREN CORP
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0
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VECTOR GROUP
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92240M108
285
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0
12962
VENTAS INC
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2537
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34734
VERIFONE SYSTEMS
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476
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VERIZON COMMUNICATIONS
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ACCO BRANDS
COM
00081T108
164
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17510
0
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001055102
3864
60779
SH
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0
48728
AGL RESOURCES
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001204106
1625
32612
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0
32612
AK STEEL
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001547108
376
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0
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AT&T INC
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62166
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SH
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SH
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ABBVIE INC
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4464
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SH
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0
0
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0
0
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ABERDEEN GLOBAL
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246
26312
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0
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ABERDEEN CHILE
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125
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0
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ABRAXAS PETROLEUM
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SH
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ACTIVISION BLIZZARD
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ACUITY BRANDS
COM
00508Y102
1080
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00764C109
1229
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97
10336
SH
SOLE
0
0
10336
ADVANCED MICRO
COM
007903107
68
25151
SH
SOLE
0
0
25151
ADVANCED ENERGY
COM
007973100
547
21275
SH
SOLE
0
0
21275
AETNA INC
COM
00817Y108
7071
66167
SH
SOLE
0
0
66167
AFFILIATED MANAGERS
COM
008252108
1037
4834
SH
SOLE
3943
0
891
AGILENT TECHNOLOGIES
COM
00846U101
393
9492
SH
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0
0
9492
AGRIUM INC
COM
008916108
712
6840
SH
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0
0
6840
AIR PRODUCTS
COM
009158106
1423
9482
SH
SOLE
827
0
8655
AKAMAI TECHNOLOGIES
COM
00971T101
1634
23237
SH
SOLE
10203
0
13034
AKORN INC
COM
009728106
1219
25715
SH
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7916
0
17799
ALASKA AIR
COM
011659109
3131
48928
SH
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1343
0
47585
ALBEMARLE CORP
COM
012653101
541
10298
SH
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6148
0
4150
ALCOA INC
COM
013817101
10037
772050
SH
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69153
0
702897
ALEXION PHARMACEUTICALS
COM
015351109
1633
9637
SH
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5049
0
4588
ALIGN TECHNOLOGY
COM
016255101
402
7669
SH
SOLE
397
0
7272
ALLIANCE DATA
COM
018581108
3058
10380
SH
SOLE
9203
0
1177
ALLIANCEBERNSTEIN NATION
COM
01864U106
1571
115319
SH
SOLE
0
0
115319
ALLIANCEBERNSTEIN GLOBAL
COM
01879R106
4088
324702
SH
SOLE
0
0
324702
ALLIANT ENERGY
COM
018802108
1309
20820
SH
SOLE
0
0
20820
ALLIANCEBERNSTEIN INCOME
COM
01881E101
7692
996340
SH
SOLE
0
0
996340
ALLIANZGI CONV
COM
018825109
5432
645862
SH
SOLE
0
0
645862
ALLIANZGI CONV
COM
018828103
10780
1188573
SH
SOLE
0
0
1188573
ALLIANZGI EQUITY
COM
018829101
1689
85117
SH
SOLE
0
0
85117
ALLIANZGI NFJ
COM
01883A107
11543
712992
SH
SOLE
0
0
712992
ALLSTATE CORP
COM
020002101
3617
50741
SH
SOLE
23095
0
27646
ALNYLAM PHARMACEUTICALS
COM
02043Q107
902
8574
SH
SOLE
0
0
8574
ALPHA NATURAL
COM
02076X102
15
14463
SH
SOLE
0
0
14463
ALTRIA GROUP
COM
02209S103
46863
931676
SH
SOLE
7715
0
923961
AMAZON COM
COM
023135106
18924
51111
SH
SOLE
9197
0
41914
AMEREN CORP
COM
023608102
2387
56342
SH
SOLE
2177
0
54165
AMERN AXLE & MFG HLDGS
COM
024061103
469
18225
SH
SOLE
15690
0
2535
AMERICAN CAPITAL
COM
02503X105
1693
78885
SH
SOLE
0
0
78885
AMERICAN CAPITAL
COM
02503Y103
346
23369
SH
SOLE
0
0
23369
AMER ELEC PWR CO INC
COM
025537101
4240
75214
SH
SOLE
0
0
75214
AMERICAN EXPRESS
COM
025816109
14840
188024
SH
SOLE
10957
0
177067
AMERICAN REALTY
COM
02917T104
7995
818733
SH
SOLE
0
0
818733
AMERICAN STS WTR CO
COM
029899101
602
15080
SH
SOLE
3799
0
11281
AMERICAN TOWER
COM
03027X100
6859
71103
SH
SOLE
23267
0
47836
AMERICAN WATER
COM
030420103
2245
41225
SH
SOLE
0
0
41225
AMERISOURCEBERGEN CORP
COM
03073E105
4453
39750
SH
SOLE
1726
0
38024
AMERIPRISE FINANCIAL
COM
03076C106
3547
27191
SH
SOLE
15630
0
11561
AMETEK INC
COM
031100100
994
19006
SH
SOLE
2683
0
16323
AMGEN INC
COM
031162100
10179
64779
SH
SOLE
3133
0
61646
AMPIO PHARMACEUTICALS
COM
03209T109
108
14281
SH
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0
0
14281
AMTRUST FINANCIAL
COM
032359309
486
8496
SH
SOLE
0
0
8496
ANADARKO PETROLEUM
COM
032511107
4256
50757
SH
SOLE
24824
0
25932
ANALOG DEVICES
COM
032654105
2070
33075
SH
SOLE
26797
0
6279
ANGIES LIST
COM
034754101
64
11374
SH
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24
0
11350
ANNALY CAPITAL
COM
035710409
6553
627650
SH
SOLE
0
0
627650
APACHE CORP
COM
037411105
1559
25708
SH
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35
0
25673
APOLLO INVESTMENT
COM
03761U106
642
83225
SH
SOLE
0
0
83225
APPLE INC
COM
037833100
255013
2052413
SH
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120504
0
1931909
APPLIED MATERIALS
COM
038222105
1216
54305
SH
SOLE
2857
0
51448
AQUA AMERICA
COM
03836W103
1198
45291
SH
SOLE
0
0
45291
ARCH COAL
COM
039380100
34
34293
SH
SOLE
0
0
34293
ARCHER DANIELS
COM
039483102
1505
31721
SH
SOLE
1724
0
29997
ARENA PHARMACEUTICALS
COM
040047102
256
59450
SH
SOLE
0
0
59450
ARES CAPITAL
COM
04010L103
6389
372084
SH
SOLE
0
0
372084
ARIAD PHARMACEUTICALS
COM
04033A100
103
12669
SH
SOLE
0
0
12669
ARMOUR RESIDENTIAL
COM
042315101
105
32880
SH
SOLE
0
0
32880
ARRIS GROUP
COM
04270V106
729
25109
SH
SOLE
10567
0
14542
ATMOS ENERGY CORP
COM
049560105
1069
19152
SH
SOLE
1792
0
17360
ATWOOD OCEANICS
COM
050095108
553
19576
SH
SOLE
6883
0
12693
AUTOMATIC DATA
COM
053015103
3268
38322
SH
SOLE
1415
0
36907
AUTOZONE INC
COM
053332102
1233
1780
SH
SOLE
160
0
1620
AVERY DENNISON CORP
COM
053611109
596
11259
SH
SOLE
3929
0
7330
AVISTA CORP
COM
05379B107
1128
33022
SH
SOLE
0
0
33022
AVNET INC
COM
053807103
290
6611
SH
SOLE
0
0
6611
AVON PRODUCTS INC
COM
054303102
124
15785
SH
SOLE
23
0
15762
BB&T CORP
COM
054937107
5161
133832
SH
SOLE
85219
0
48613
B&G FOODS
COM
05508R106
1458
49280
SH
SOLE
0
0
49280
BABSON CAPITAL
COM
05617T100
380
18198
SH
SOLE
0
0
18198
BAKER HUGHES
COM
057224107
1137
17814
SH
SOLE
0
0
17814
BALL CORP
COM
058498106
922
13113
SH
SOLE
0
0
13113
BANCROFT FUND
COM
059695106
309
14822
SH
SOLE
0
0
14822
BANK AMERICA
COM
060505104
27710
1798166
SH
SOLE
102320
0
1695846
BANK MONTREAL QUEBEC
COM
063671101
772
12843
SH
SOLE
0
0
12843
BANK NEW YORK
COM
064058100
3264
81182
SH
SOLE
21722
0
59460
BANK NOVA SCOTIA
COM
064149107
1096
21797
SH
SOLE
0
0
21797
BARD CR
COM
067383109
1953
11818
SH
SOLE
11
0
11807
BARRICK GOLD
COM
067901108
498
41491
SH
SOLE
0
0
41491
BAXTER INTERNATIONAL
COM
071813109
6562
97160
SH
SOLE
23463
0
73697
BAYTEX ENERGY
COM
07317Q105
244
15103
SH
SOLE
0
0
15103
BE AEROSPACE
COM
073302101
384
6106
SH
SOLE
0
0
6106
BECTON DICKINSON
COM
075887109
2761
19453
SH
SOLE
621
0
18832
BED BATH & BEYOND INC
COM
075896100
1364
17874
SH
SOLE
1408
0
16466
BEST BUY
COM
086516101
400
10754
SH
SOLE
0
0
10754
BIOMARIN PHARMACEUTICAL
COM
09061G101
475
3926
SH
SOLE
655
0
3271
BIOGEN INC
COM
09062X103
10351
25014
SH
SOLE
10682
0
14332
BLACKROCK FLOATING
COM
091941104
714
52963
SH
SOLE
0
0
52963
BLACKBERRY LTD
COM
09228F103
324
36426
SH
SOLE
0
0
36426
BLACKROCK MUNICIPAL
COM
092479104
578
40111
SH
SOLE
0
0
40111
BLACKROCK INVESTMENT
COM
09247D105
513
32165
SH
SOLE
0
0
32165
BLACKROCK INCOME TRUST
COM
09247F100
4235
655648
SH
SOLE
0
0
655648
BLACKROCK INC
COM
09247X101
9949
27439
SH
SOLE
8407
0
19032
BLACKROCK MUNI 2018 TERM
COM
09248C106
773
48366
SH
SOLE
0
0
48366
BLACKROCK UTILITY
COM
09248D104
1156
58499
SH
SOLE
0
0
58499
BLACKROCK STRATEGIC MUN
COM
09248T109
219
15802
SH
SOLE
0
0
15802
BLACKROCK NATL
COM
09249H104
733
44191
SH
SOLE
0
0
44191
BLACKROCK MUNI
COM
09249N101
795
52467
SH
SOLE
0
0
52467
BLACKROCK GLOBAL
COM
092501105
2625
189955
SH
SOLE
0
0
189955
BLACKROCK CREDIT
COM
092508100
4128
307574
SH
SOLE
0
0
307574
BLACKROCK LONG
COM
09250B103
120
10378
SH
SOLE
0
0
10378
BLACKROCK ENERGY
COM
09250U101
3705
182492
SH
SOLE
0
0
182492
BLACKROCK HEALTH
COM
09250W107
1091
25787
SH
SOLE
0
0
25787
BLACKROCK ENHANCED
COM
09251A104
5666
691826
SH
SOLE
0
0
691826
BLACKROCK CAPITAL
COM
092533108
131
14371
SH
SOLE
0
0
14371
BLACKROCK MUNIHOLDINGS
COM
09253P109
476
30846
SH
SOLE
0
0
30846
BLACKROCK MUNIVEST
COM
09253R105
794
77238
SH
SOLE
0
0
77238
BLACKROCK MUNIVEST
COM
09253T101
624
38573
SH
SOLE
0
0
38573
BLACKROCK MUNIYIELD
COM
09253W104
1095
72123
SH
SOLE
0
0
72123
BLACKROCK MUNICIPAL
COM
09253X102
1342
91430
SH
SOLE
0
0
91430
BLACKROCK MUNIENHANCED
COM
09253Y100
604
51746
SH
SOLE
0
0
51746
BLACKROCK MUNIHOLDINGS
COM
09254C107
354
25695
SH
SOLE
0
0
25695
BLACKROCK MUNIYIELD
COM
09254E103
475
33464
SH
SOLE
0
0
33464
BLACKROCK MUNIYIELD
COM
09254F100
229
14868
SH
SOLE
0
0
14868
BLACKROCK MUNIYIELD
COM
09254G108
447
33135
SH
SOLE
0
0
33135
BLACKROCK MUNIASSETS
COM
09254J102
1093
76783
SH
SOLE
0
0
76783
BLACKROCK MUNIYIELD
COM
09254K109
171
10385
SH
SOLE
0
0
10385
BLACKROCK MUNIHOLDINGS
COM
09254L107
1610
109250
SH
SOLE
0
0
109250
BLACKROCK MUNIYIELD
COM
09254M105
515
32578
SH
SOLE
0
0
32578
BLACKROCK MUNIYIELD
COM
09254N103
1979
126438
SH
SOLE
0
0
126438
BLACKROCK MUNIHOLDINGS
COM
09254P108
638
44087
SH
SOLE
0
0
44087
BLACKROCK MUNIYIELD
COM
09254R104
227
14564
SH
SOLE
0
0
14564
BLACKROCK MUNIYIELD
COM
09254V105
1350
95891
SH
SOLE
0
0
95891
BLACKROCK MUNIYIELD
COM
09254W103
302
23194
SH
SOLE
0
0
23194
BLACKROCK MUNIHOLDINGS
COM
09254X101
1072
72657
SH
SOLE
0
0
72657
BLACKROCK MUNIYIELD
COM
09255A100
201
13785
SH
SOLE
0
0
13785
BLACKROCK MUNIHOLDINGS
COM
09255C106
172
12251
SH
SOLE
0
0
12251
BLACKROCK MUNIYIELD
COM
09255E102
443
32933
SH
SOLE
0
0
32933
BLACKROCK MUNIYIELD
COM
09255G107
1762
121258
SH
SOLE
0
0
121258
BLACKROCK ENHANCED
COM
09255K108
253
18184
SH
SOLE
0
0
18184
BLACKROCK CORP
COM
09255P107
5562
496591
SH
SOLE
0
0
496591
BLACKROCK DEBT
COM
09255R103
931
248974
SH
SOLE
0
0
248974
BLACKROCK FLOATING
COM
09255X100
1201
86014
SH
SOLE
0
0
86014
BLACKROCK ENHANCED
COM
09256A109
1941
130121
SH
SOLE
0
0
130121
BLACKSTONE/GSO
COM
09256U105
388
22506
SH
SOLE
0
0
22506
BLACKROCK MULTI
COM
09258A107
1163
66289
SH
SOLE
0
0
66289
BOEING COMPANY
COM
097023105
47940
322526
SH
SOLE
23156
0
299370
BORG WARNER
COM
099724106
2517
41890
SH
SOLE
32533
0
9357
BOSTON PROPERTIES
COM
101121101
1495
10701
SH
SOLE
0
0
10701
BOSTON SCIENTIFIC
COM
101137107
932
52780
SH
SOLE
22015
0
30765
BRISTOL MYERS
COM
110122108
24643
387691
SH
SOLE
16446
0
371245
BROADRIDGE FINANCIAL
COM
11133T103
325
5929
SH
SOLE
0
0
5929
BROOKFIELD TOTAL
COM
11283U108
807
33285
SH
SOLE
0
0
33285
BUFFALO WILD WINGS INC
COM
119848109
788
4422
SH
SOLE
1611
0
2811
CBL & ASSOCIATES
COM
124830100
258
13069
SH
SOLE
3824
0
9245
CBRE CLARION
COM
12504G100
4510
502197
SH
SOLE
0
0
502197
CF INDUSTRIES
COM
125269100
676
2379
SH
SOLE
0
0
2379
CIGNA CORP
COM
125509109
5147
39484
SH
SOLE
23836
0
15647
CLECO CORP
COM
12561W105
587
10742
SH
SOLE
1782
0
8960
CME GROUP
COM
12572Q105
1260
13330
SH
SOLE
0
0
13330
CMS ENERGY CORP
COM
125896100
1964
55792
SH
SOLE
0
0
55792
CNO FINANCIAL
COM
12621E103
291
17000
SH
SOLE
14464
0
2536
CSX CORP
COM
126408103
8349
249607
SH
SOLE
23339
0
226268
CVR ENERGY
COM
12662P108
366
8583
SH
SOLE
0
0
8583
CVR PARTNERS
COM
126633106
379
28673
SH
SOLE
0
0
28673
CVS HEALTH
COM
126650100
20944
204796
SH
SOLE
30402
0
174394
CA INC
COM
12673P105
3674
114350
SH
SOLE
23454
0
90896
CABELAS INC
COM
126804301
675
11973
SH
SOLE
3705
0
8268
CABOT CORP
COM
127055101
248
5516
SH
SOLE
2990
0
2526
CALAMOS GLOBAL
COM
12811L107
1949
221510
SH
SOLE
0
0
221510
CAMAC ENERGY
COM
131745101
35
64652
SH
SOLE
0
0
64652
CAMECO CORP
COM
13321L108
685
48404
SH
SOLE
0
0
48404
CAMERON INTL
COM
13342B105
320
7042
SH
SOLE
2123
0
4919
CAMPBELL SOUP COMPANY
COM
134429109
1071
22994
SH
SOLE
0
0
22994
CANADIAN IMPERIAL
COM
136069101
213
2940
SH
SOLE
0
0
2940
CANADIAN NATIONAL
COM
136375102
2298
34614
SH
SOLE
8495
0
26119
CANADIAN NATURAL
COM
136385101
582
18798
SH
SOLE
0
0
18798
CANADIAN PACIFIC
COM
13645T100
2134
11608
SH
SOLE
9534
0
2073
CAPE BANCORP
COM
139209100
143
15000
SH
SOLE
0
0
15000
CAPITAL ONE
COM
14040H105
2446
30623
SH
SOLE
0
0
30623
CARDINAL HEALTH
COM
14149Y108
1847
20787
SH
SOLE
0
0
20787
CARLISLE COMPANIES
COM
142339100
477
5147
SH
SOLE
2872
0
2275
CARMAX INC
COM
143130102
1528
22345
SH
SOLE
6145
0
16200
CARRIAGE SERVICES
COM
143905107
436
18502
SH
SOLE
0
0
18502
CATAMARAN CORP
COM
148887102
452
7601
SH
SOLE
4547
0
3054
CATERPILLAR INC
COM
149123101
12655
158904
SH
SOLE
1525
0
157379
CELGENE CORP
COM
151020104
21832
190557
SH
SOLE
33282
0
157275
CENTENE CORP
COM
15135B101
2572
36499
SH
SOLE
6214
0
30285
CENOVUS ENERGY
COM
15135U109
293
17128
SH
SOLE
0
0
17128
FIRST HORIZON
COM
320517105
455
31903
SH
SOLE
3667
0
28236
FIRST NIAGARA
COM
33582V108
580
66254
SH
SOLE
5472
0
60782
FIRST SOLAR
COM
336433107
1502
24693
SH
SOLE
0
0
24693
FIRST TRUST
COM
33718W103
2789
124225
SH
SOLE
0
0
124225
FIRST TRUST
COM
337318109
470
32863
SH
SOLE
0
0
32863
FIRST TRUST
COM
33731L100
181
20686
SH
SOLE
0
0
20686
FIRST TRUST
COM
33733A102
721
23691
SH
SOLE
0
0
23691
FIRST TRUST
COM
33733B100
1655
52173
SH
SOLE
0
0
52173
FIRST TRUST
COM
33733U108
1258
90879
SH
SOLE
0
0
90879
FIRST TRUST
COM
33734G108
5112
221014
SH
SOLE
0
0
221014
FIRST TRUST
COM
33734J102
14976
1394371
SH
SOLE
0
0
1394371
FIRST TRUST
COM
33736N101
2420
53454
SH
SOLE
0
0
53454
FIRST TRUST
COM
33738C103
5171
222523
SH
SOLE
0
0
222523
FIRST TRUST
COM
33738E109
2113
129444
SH
SOLE
0
0
129444
FIRST TR
COM
33738G104
8300
241203
SH
SOLE
0
0
241203
FIRST TRUST
COM
33739B104
1242
61406
SH
SOLE
0
0
61406
FISERV INC
COM
337738108
1060
13314
SH
SOLE
447
0
12867
FIRSTMERIT CORP
COM
337915102
259
13633
SH
SOLE
11988
0
1645
FIRSTENERGY CORP
COM
337932107
2691
78036
SH
SOLE
0
0
78036
FLAHERTY & CRUMRINE
COM
338479108
2690
133442
SH
SOLE
0
0
133442
FLAHERTY & CRUMRINE PFD
COM
338480106
1203
78552
SH
SOLE
0
0
78552
FLAHERTY & CRUMRINE *
COM
33848E106
778
63280
SH
SOLE
0
0
63280
FLEETCOR TECHNOLOGIES
COM
339041105
2480
16264
SH
SOLE
8750
0
7514
FLUOR CORP
COM
343412102
426
7504
SH
SOLE
140
0
7364
FLOWERS FOODS
COM
343498101
366
15928
SH
SOLE
0
0
15928
FLOWSERVE CORP
COM
34354P105
1546
27285
SH
SOLE
14672
0
12612
FORTINET INC
COM
34959E109
958
28136
SH
SOLE
6433
0
21703
FORTUNE BRANDS
COM
34964C106
341
7308
SH
SOLE
478
0
6830
FRANKLIN RESOURCES
COM
354613101
3579
69683
SH
SOLE
48166
0
21516
FRANKLIN LTD
COM
35472T101
319
26061
SH
SOLE
0
0
26061
FREEPORT MCMORAN
COM
35671D857
4688
247152
SH
SOLE
27182
0
219970
FRONTIER COMMUNICATIONS
COM
35906A108
2179
298896
SH
SOLE
0
0
298896
FUELCELL ENERGY INC
COM
35952H106
72
57958
SH
SOLE
0
0
57958
GATX CORP
COM
361448103
423
7242
SH
SOLE
1353
0
5889
GABELLI EQUITY
COM
362397101
3580
550787
SH
SOLE
0
0
550787
GABELLI MULTIMEDIA
COM
36239Q109
458
49453
SH
SOLE
0
0
49453
GABELLI UTIL TRUST
COM
36240A101
4536
632699
SH
SOLE
0
0
632699
GABELLI DIVIDEND
COM
36242H104
3426
162501
SH
SOLE
0
0
162501
GANNETT COMPANY
COM
364730101
701
19052
SH
SOLE
2306
0
16746
GAP INC
COM
364760108
580
13626
SH
SOLE
1391
0
12235
GENERAL AMERICAN
COM
368802104
481
13865
SH
SOLE
0
0
13865
GENERAL DYNAMICS
COM
369550108
4472
33381
SH
SOLE
4769
0
28612
GENERAL ELECTRIC
COM
369604103
87330
3515694
SH
SOLE
44706
0
3470988
GENL MILLS INC
COM
370334104
10302
182396
SH
SOLE
14448
0
167948
GENERAL MOTORS
COM
37045V100
14508
394883
SH
SOLE
28932
0
365951
GENTEX CORP
COM
371901109
1104
61359
SH
SOLE
94
0
61265
GENUINE PARTS COMPANY
COM
372460105
3491
38050
SH
SOLE
0
0
38050
GILEAD SCIENCES
COM
375558103
38342
392364
SH
SOLE
23202
0
369162
GLADSTONE CAPITAL CORP
COM
376535100
880
99696
SH
SOLE
0
0
99696
GLADSTONE INVESTMENT
COM
376546107
128
17236
SH
SOLE
0
0
17236
GLOBAL HIGH INCOME FUND
COM
37933G108
326
37055
SH
SOLE
0
0
37055
GOLDCORP INC
COM
380956409
1849
97260
SH
SOLE
97
0
97163
GOLDMAN SACHS GROUP INC
COM
38141G104
8746
45500
SH
SOLE
21757
0
23743
GOODYEAR TIRE
COM
382550101
1961
73295
SH
SOLE
0
0
73295
GRAINGER W W INC
COM
384802104
2610
11254
SH
SOLE
482
0
10772
GRAND CANYON
COM
38526M106
420
9597
SH
SOLE
9326
0
271
GRAPHIC PACKAGING
COM
388689101
324
22327
SH
SOLE
19283
0
3044
GREAT SOUTHERN BANCORP
COM
390905107
331
8409
SH
SOLE
0
0
8409
GUGGENHEIM BUILD
COM
401664107
549
24324
SH
SOLE
0
0
24324
GUGGENHEIM ENHANCED
COM
40167B100
276
32681
SH
SOLE
0
0
32681
HCA HOLDINGS
COM
40412C101
2869
38328
SH
SOLE
24892
0
13436
HCP INC
COM
40414L109
7283
167031
SH
SOLE
0
0
167031
HAIN CELESTIAL
COM
405217100
2315
36778
SH
SOLE
20761
0
16017
HALLIBURTON COMPANY
COM
406216101
8999
205368
SH
SOLE
9610
0
195758
HANCOCK JOHN INC SEC TR
COM
410123103
380
26306
SH
SOLE
0
0
26306
JOHN HANCOCK TAX ADV
COM
41013V100
5348
251449
SH
SOLE
0
0
251449
HANCOCK JOHN PFD INC
COM
41013X106
1844
87829
SH
SOLE
0
0
87829
HANCOCK JOHN INVSTRS TR
COM
410142103
498
28016
SH
SOLE
0
0
28016
JOHN HANCOCK PREFERRED
COM
41021P103
1159
62275
SH
SOLE
0
0
62275
HANESBRANDS INC
COM
410345102
1418
41475
SH
SOLE
5465
0
36010
HARLEY DAVIDSON
COM
412822108
1485
24627
SH
SOLE
160
0
24467
HARMONIC INC
COM
413160102
211
28698
SH
SOLE
0
0
28698
HARRIS CORP
COM
413875105
1259
16014
SH
SOLE
760
0
15254
HARTFORD FINANCIAL
COM
416515104
3896
93237
SH
SOLE
28201
0
65036
HASBRO INC
COM
418056107
2051
32149
SH
SOLE
4022
0
28127
HATTERAS FINANCIAL
COM
41902R103
638
34945
SH
SOLE
0
0
34945
HAWAIIAN ELEC INDS INC
COM
419870100
444
13855
SH
SOLE
0
0
13855
HEALTH CARE REIT INC
COM
42217K106
5176
67041
SH
SOLE
0
0
67041
HECLA MINING
COM
422704106
218
67344
SH
SOLE
0
0
67344
HELMERICH & PAYNE
COM
423452101
915
13414
SH
SOLE
0
0
13414
HENRY JACK & ASSOC INC
COM
426281101
240
3443
SH
SOLE
0
0
3443
HERCULES TECHNOLOGY
COM
427096508
922
67774
SH
SOLE
0
0
67774
HERSHEY COMPANY
COM
427866108
2782
27573
SH
SOLE
153
0
27420
HERTZ GLOBAL
COM
42805T105
412
19231
SH
SOLE
0
0
19231
HESS CORP
COM
42809H107
730
10547
SH
SOLE
48
0
10499
HEWLETT-PACKARD
COM
428236103
4171
133301
SH
SOLE
35343
0
97958
HEXCEL CORP NEW
COM
428291108
1032
20026
SH
SOLE
3502
0
16524
HILLENBRAND INC
COM
431571108
389
12532
SH
SOLE
655
0
11877
HILLTOP HOLDINGS
COM
432748101
241
12418
SH
SOLE
11609
0
809
HOLLYFRONTIER CORP
COM
436106108
1377
34121
SH
SOLE
13372
0
20749
HOLOGIC INC
COM
436440101
808
24793
SH
SOLE
2359
0
22434
HOME DEPOT
COM
437076102
24481
216396
SH
SOLE
19762
0
196634
HOME PROPERTIES INC
COM
437306103
1098
15886
SH
SOLE
0
0
15886
HONEYWELL INTL INC
COM
438516106
14250
138015
SH
SOLE
38524
0
99491
HORMEL FOODS CORP
COM
440452100
261
4568
SH
SOLE
0
0
4568
HOSPIRA INC
COM
441060100
368
4180
SH
SOLE
54
0
4126
HUMANA INC
COM
444859102
4664
26255
SH
SOLE
0
0
26255
HUNT JB
COM
445658107
582
6829
SH
SOLE
0
0
6829
HUNTINGTON BANCSHARES
COM
446150104
1325
120508
SH
SOLE
0
0
120508
HUNTINGTON INGALLS
COM
446413106
2539
18051
SH
SOLE
14191
0
3860
HUNTSMAN CORP
COM
447011107
1306
60107
SH
SOLE
11486
0
48621
ISTAR FINANCIAL
COM
45031U101
336
25430
SH
SOLE
0
0
25430
ICONIX BRAND GROUP INC
COM
451055107
628
18588
SH
SOLE
4648
0
13940
IDACORP INC
COM
451107106
216
3407
SH
SOLE
909
0
2498
IGATE CORP
COM
45169U105
247
5819
SH
SOLE
5494
0
325
ILLINOIS TOOL
COM
452308109
3701
38345
SH
SOLE
5937
0
32408
ILLUMINA INC
COM
452327109
4161
22839
SH
SOLE
918
0
21921
INDIA FUND
COM
454089103
1253
44050
SH
SOLE
0
0
44050
INFORMATICA CORP
COM
45666Q102
398
8947
SH
SOLE
0
0
8947
INGREDION INC
COM
457187102
253
3218
SH
SOLE
0
0
3218
INTEL CORP
COM
458140100
34842
1130859
SH
SOLE
13989
0
1116870
INTEGRYS ENERGY
COM
45822P105
295
4063
SH
SOLE
0
0
4063
INTL BUSINESS
COM
459200101
23304
146403
SH
SOLE
8586
0
137817
INTERNATIONAL PAPER
COM
460146103
2669
48624
SH
SOLE
0
0
48624
INTUIT INC
COM
461202103
3068
31414
SH
SOLE
23294
0
8120
INVENSENSE INC
COM
46123D205
1149
76223
SH
SOLE
21
0
76202
INVESCO HIGH
COM
46131F101
333
22080
SH
SOLE
0
0
22080
INVESCO SENIOR
COM
46131H107
3584
756126
SH
SOLE
0
0
756126
INVESCO MUNICIPAL
COM
46131J103
932
72669
SH
SOLE
0
0
72669
INVESCO TRUST
COM
46131M106
1221
90527
SH
SOLE
0
0
90527
INVESCO TRUST
COM
46131T101
380
27449
SH
SOLE
0
0
27449
INVESCO MUNICIPAL
COM
46132C107
2965
227907
SH
SOLE
0
0
227907
INVESCO CA
COM
46132H106
2301
172107
SH
SOLE
0
0
172107
INVESCO PA
COM
46132K109
362
27083
SH
SOLE
0
0
27083
INVESCO VALUE
COM
46132P108
2104
130774
SH
SOLE
0
0
130774
INVESCO DYNAMIC
COM
46132R104
4802
400864
SH
SOLE
0
0
400864
INVESCO MUNICIPAL
COM
46132X101
1526
214907
SH
SOLE
0
0
214907
INVESCO QUALITY
COM
46133G107
1698
134621
SH
SOLE
0
0
134621
INVESTMENT TECH GRP NEW
COM
46145F105
1524
50556
SH
SOLE
280
0
50276
IPASS INC
COM
46261V108
21
20000
SH
SOLE
0
0
20000
NVIDIA CORP
COM
67066G104
309
14711
SH
SOLE
0
0
14711
NUVEEN DIVIDEND ADV MUN
COM
67066V101
809
56345
SH
SOLE
0
0
56345
NUVEEN INTERMEDIATE
COM
670671106
233
17945
SH
SOLE
0
0
17945
NUVEEN SR
COM
67067Y104
844
126145
SH
SOLE
0
0
126145
NUVEEN MUNICIPAL
COM
670682103
1410
101896
SH
SOLE
0
0
101896
NUVEEN AMT
COM
670695105
890
51055
SH
SOLE
0
0
51055
NUVEEN CALIF DIVID ADV
COM
67069X104
375
25912
SH
SOLE
0
0
25912
NUVEEN DIVERSIFIED DIV
COM
6706EP105
1102
90827
SH
SOLE
0
0
90827
NUVEEN S&P 500
COM
6706ER101
4981
393458
SH
SOLE
0
0
393458
NUVEEN S&P 500
COM
6706EW100
638
45752
SH
SOLE
0
0
45752
NUVEEN PREMIUM INCOME
COM
6706K4105
792
59101
SH
SOLE
0
0
59101
NUVEEN NY
COM
670706100
196
13099
SH
SOLE
0
0
13099
NUVEEN DIVID ADVANTAGE
COM
67070F100
682
48078
SH
SOLE
0
0
48078
NUVEEN REAL ESTATE INC
COM
67071B108
3951
332871
SH
SOLE
0
0
332871
NUVEEN DIVIDEND
COM
67071L106
372
25791
SH
SOLE
0
0
25791
NUVEEN QUALITY
COM
67071S101
2836
328579
SH
SOLE
0
0
328579
NUVEEN GA DIVID
COM
67072B107
436
33549
SH
SOLE
0
0
33549
NUVEEN QUALITY PFD
COM
67072C105
7273
789637
SH
SOLE
0
0
789637
NUVEEN FLOATING RATE
COM
67072T108
2233
196751
SH
SOLE
0
0
196751
NUVEEN QUALITY PFD INC
COM
67072W101
1330
152333
SH
SOLE
0
0
152333
NUVEEN MORTGAGE
COM
670735109
395
16918
SH
SOLE
0
0
16918
NUVEEN PFD
COM
67073B106
2053
214338
SH
SOLE
0
0
214338
NUVEEN TAX
COM
67073G105
1146
72116
SH
SOLE
0
0
72116
NUVEEN BUILD
COM
67074C103
900
42131
SH
SOLE
0
0
42131
NUVEEN ENHANCED
COM
67074M101
434
27684
SH
SOLE
0
0
27684
NUVEEN BUILD
COM
67074Q102
255
11668
SH
SOLE
0
0
11668
NUVEEN MORTGAGE
COM
67074R100
273
12014
SH
SOLE
0
0
12014
NUVEEN ENERGY
COM
67074U103
2503
137023
SH
SOLE
0
0
137023
NUVEEN SHORT
COM
67074X107
921
53434
SH
SOLE
0
0
53434
NUVEEN REAL
COM
67074Y105
901
46382
SH
SOLE
0
0
46382
NUVEEN PFD
COM
67075A106
1080
45908
SH
SOLE
0
0
45908
OGE ENERGY CORP
COM
670837103
909
28555
SH
SOLE
0
0
28555
NUVEEN CORE
COM
67090X107
672
39565
SH
SOLE
0
0
39565
NUVEEN MUNICIPAL VALUE F
COM
670928100
8689
873288
SH
SOLE
0
0
873288
NUVEEN PA INVT QUALITY
COM
670972108
1218
87197
SH
SOLE
0
0
87197
NUVEEN QUALITY
COM
670977107
970
68829
SH
SOLE
0
0
68829
NUVEEN MICHIGAN
COM
670979103
3860
277269
SH
SOLE
0
0
277269
NUVEEN OHIO
COM
670980101
682
44780
SH
SOLE
0
0
44780
NUVEEN TEXAS QUAL MUN IN
COM
670983105
190
13299
SH
SOLE
0
0
13299
NUVEEN MUNICIPAL
COM
670984103
5134
349031
SH
SOLE
0
0
349031
NUVEEN PREMIER MUN
COM
670988104
335
24193
SH
SOLE
0
0
24193
O REILLY AUTOMOTIVE
COM
67103H107
1394
6476
SH
SOLE
752
0
5724
OCCIDENTAL PETROLEUM
COM
674599105
6176
83185
SH
SOLE
23975
0
59210
OLD DOMINION
COM
679580100
1714
22687
SH
SOLE
4174
0
18513
OLD NATIONAL
COM
680033107
192
13480
SH
SOLE
2994
0
10486
OLD REPUBLIC
COM
680223104
1773
119411
SH
SOLE
0
0
119411
OMNICARE INC
COM
681904108
461
6037
SH
SOLE
0
0
6037
OMNICOM GROUP
COM
681919106
438
5634
SH
SOLE
72
0
5562
OMEGA HEALTHCARE
COM
681936100
5726
140539
SH
SOLE
231
0
140308
ONEOK INC
COM
682680103
2734
56551
SH
SOLE
0
0
56551
OPKO HEALTH
COM
68375N103
211
14794
SH
SOLE
0
0
14794
ORACLE CORP
COM
68389X105
14339
333913
SH
SOLE
83357
0
250555
ORGANOVO HOLDINGS
COM
68620A104
416
115887
SH
SOLE
0
0
115887
ORMAT TECHNOLOGIES
COM
686688102
709
18356
SH
SOLE
0
0
18356
OUTERWALL INC
COM
690070107
213
3173
SH
SOLE
0
0
3173
PDC ENERGY
COM
69327R101
226
4176
SH
SOLE
326
0
3850
PDL BIOPHARMA
COM
69329Y104
919
128241
SH
SOLE
0
0
128241
PG&E CORP
COM
69331C108
2038
38370
SH
SOLE
755
0
37615
PMC-SIERRA INC
COM
69344F106
302
32653
SH
SOLE
0
0
32653
PNC FINANCIAL
COM
693475105
5549
59987
SH
SOLE
12992
0
46995
PPG INDUSTRIES
COM
693506107
13145
58561
SH
SOLE
2854
0
55707
PPL CORP
COM
69351T106
5280
156817
SH
SOLE
8776
0
148041
PVH CORP
COM
693656100
447
4160
SH
SOLE
415
0
3745
PACCAR INC
COM
693718108
1046
16891
SH
SOLE
0
0
16891
PACKAGING CORP
COM
695156109
1032
13438
SH
SOLE
111
0
13327
PACWEST BANCORP
COM
695263103
336
7216
SH
SOLE
0
0
7216
PAN AMERN SILVER
COM
697900108
732
79791
SH
SOLE
1706
0
78085
PANDORA MEDIA
COM
698354107
959
60106
SH
SOLE
0
0
60106
PARAMOUNT GOLD
COM
69924P102
91
92874
SH
SOLE
0
0
92874
PAREXEL INTL CORP
COM
699462107
884
12910
SH
SOLE
573
0
12337
PARKER HANNIFIN
COM
701094104
280
2361
SH
SOLE
0
0
2361
PAYCHEX INC
COM
704326107
9238
186640
SH
SOLE
7040
0
179600
PEABODY ENERGY
COM
704549104
432
91024
SH
SOLE
0
0
91024
PEMBINA PIPELINE
COM
706327103
952
29855
SH
SOLE
0
0
29855
PENGROWTH ENERGY
COM
70706P104
132
43779
SH
SOLE
0
0
43779
PENN VIRGINIA CORP
COM
707882106
95
14084
SH
SOLE
0
0
14084
PENN WEST
COM
707887105
234
139467
SH
SOLE
0
0
139467
PENNEY J C
COM
708160106
541
60833
SH
SOLE
29
0
60804
PEOPLES BANCORP OF N C
COM
710577107
331
17713
SH
SOLE
0
0
17713
PEOPLES UNITED FINANCIAL
COM
712704105
687
45521
SH
SOLE
0
0
45521
PEPCO HLDGS INC
COM
713291102
551
20584
SH
SOLE
0
0
20584
PEPSICO INC
COM
713448108
32925
346248
SH
SOLE
38036
0
308212
PERKINELMER INC
COM
714046109
309
6098
SH
SOLE
0
0
6098
PETMEDEXPRESS INC
COM
716382106
213
13122
SH
SOLE
0
0
13122
PHARMACYCLICS INC
COM
716933106
805
3154
SH
SOLE
3
0
3151
PFIZER INC
COM
717081103
38237
1113766
SH
SOLE
70026
0
1043740
PHILIP MORRIS
COM
718172109
22333
293580
SH
SOLE
17584
0
275996
PHILLIPS 66
COM
718546104
7808
97672
SH
SOLE
10725
0
86947
PIEDMONT NATURAL
COM
720186105
255
6875
SH
SOLE
0
0
6875
PIER 1
COM
720279108
292
21784
SH
SOLE
20129
0
1655
PIMCO CALIF MUN INCOME
COM
72200M108
1012
102665
SH
SOLE
0
0
102665
PIMCO CALIFORNIA MUNI
COM
72200N106
2196
141758
SH
SOLE
0
0
141758
PIMCO MUNI INC FUND
COM
72200R107
3029
194765
SH
SOLE
0
0
194765
PIMCO CORPORATE
COM
72200U100
1664
108947
SH
SOLE
0
0
108947
PIMCO MUN INCOME FD II
COM
72200W106
1910
152277
SH
SOLE
0
0
152277
PIMCO STRATEGIC
COM
72200X104
1712
182661
SH
SOLE
0
0
182661
PIMCO GLOBAL
COM
722011103
1813
80759
SH
SOLE
0
0
80759
PIMCO MUNI INC FD 3
COM
72201A103
2216
191827
SH
SOLE
0
0
191827
PIMCO CORPORATE
COM
72201B101
6223
392102
SH
SOLE
0
0
392102
PIMCO CA MUN INC FD III
COM
72201C109
852
78096
SH
SOLE
0
0
78096
PIMCO INCOME
COM
72201H108
811
70808
SH
SOLE
0
0
70808
PIMCO INCOME
COM
72201J104
1545
152951
SH
SOLE
0
0
152951
PIMCO INCOME
COM
72202B100
1686
65687
SH
SOLE
0
0
65687
PINNACLE WEST CAP CORP
COM
723484101
384
6000
SH
SOLE
0
0
6000
PIONEER HIGH INCOME TR
COM
72369H106
2199
169444
SH
SOLE
0
0
169444
PIONEER FLOATING
COM
72369J102
736
63349
SH
SOLE
0
0
63349
PIONEER MUNI HIGH
COM
723762100
859
55552
SH
SOLE
0
0
55552
PIONEER NATURAL
COM
723787107
3120
18697
SH
SOLE
8877
0
9820
PITNEY BOWES
COM
724479100
216
9151
SH
SOLE
0
0
9151
PLUM CREEK
COM
729251108
3091
71081
SH
SOLE
0
0
71081
POLARIS INDS INC
COM
731068102
5392
38053
SH
SOLE
0
0
38053
POLYONE CORP
COM
73179P106
332
9064
SH
SOLE
7971
0
1093
POTASH CORP
COM
73755L107
3133
97187
SH
SOLE
0
0
97187
PRAXAIR INC
COM
74005P104
1518
12544
SH
SOLE
1123
0
11421
PRECISION CASTPARTS
COM
740189105
7995
38143
SH
SOLE
5268
0
32875
PRICE T
COM
74144T108
2440
29904
SH
SOLE
50
0
29854
PRINCIPAL FINANCIAL
COM
74251V102
1223
23967
SH
SOLE
0
0
23967
PROCTER & GAMBLE
COM
742718109
49169
597290
SH
SOLE
40533
0
556757
PROLOGIS INC
COM
74340W103
595
13706
SH
SOLE
0
0
13706
PROSPECT CAPITAL
COM
74348T102
14743
1755075
SH
SOLE
1076
0
1753999
PROTO LABS
COM
743713109
491
6873
SH
SOLE
2351
0
4522
PRUDENTIAL FINANCIAL
COM
744320102
2637
33190
SH
SOLE
13127
0
20063
PRUDENTIAL GLOBAL
COM
74433A109
1096
68514
SH
SOLE
0
0
68514
PRUDENTIAL SHORT
COM
74442F107
734
44970
SH
SOLE
0
0
44970
PUBLIC SERVICE
COM
744573106
4322
104743
SH
SOLE
0
0
104743
PUBLIC STORAGE
COM
74460D109
3914
19974
SH
SOLE
0
0
19974
PULTEGROUP INC
COM
745867101
1542
69160
SH
SOLE
16906
0
52254
PUTNAM MANAGED
COM
746823103
688
93420
SH
SOLE
0
0
93420
QUAKER CHEMICAL CORP
COM
747316107
211
2461
SH
SOLE
586
0
1875
QUALCOMM INC
COM
747525103
19585
282086
SH
SOLE
37846
0
244241
QUANTA SERVICES
COM
74762E102
1148
40415
SH
SOLE
19432
0
20983
QUEST DIAGNOSTICS
COM
74834L100
1159
15336
SH
SOLE
8888
0
6448
QUICKLOGIC CORP
COM
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
ROCKWELL COLLINS
COM
774341101
2361
24579
SH
SOLE
7280
0
17299
ROPER INDUSTRIES
COM
776696106
389
2291
SH
SOLE
317
0
1974
ROSS STORES
COM
778296103
1978
19018
SH
SOLE
1617
0
17401
ROYAL BANK
COM
780087102
2143
35475
SH
SOLE
8560
0
26915
ROYAL GOLD
COM
780287108
642
9641
SH
SOLE
0
0
9641
ROYCE VALUE TRUST INC
COM
780910105
3618
254280
SH
SOLE
0
0
254280
ROYCE MICRO CAP TRUST
COM
780915104
671
68784
SH
SOLE
0
0
68784
RYDER SYSTEM
COM
783549108
574
6058
SH
SOLE
0
0
6058
VERTEX PHARM
COM
92532F100
1334
11459
SH
SOLE
7961
0
3498
VIRNETX HOLDING
COM
92823T108
124
20668
SH
SOLE
0
0
20668
VISHAY INTERTECHNOLOGY
COM
928298108
1112
80200
SH
SOLE
3432
0
76768
VIRTUS TOTAL
COM
92829A103
313
69387
SH
SOLE
0
0
69387
VMWARE INC
COM
928563402
1555
18937
SH
SOLE
8230
0
10707
VRINGO INC
COM
92911N104
89
137064
SH
SOLE
0
0
137064
VULCAN MATERIALS
COM
929160109
352
4175
SH
SOLE
3255
0
920
WABCO HOLDINGS
COM
92927K102
469
3866
SH
SOLE
754
0
3112
W P CAREY
COM
92936U109
4727
69485
SH
SOLE
0
0
69485
WABASH 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