0001085146-15-000124.txt : 20150120 0001085146-15-000124.hdr.sgml : 20150119 20150120085927 ACCESSION NUMBER: 0001085146-15-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL PLANNING CORP CENTRAL INDEX KEY: 0001492262 IRS NUMBER: 383023534 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13971 FILM NUMBER: 15534118 BUSINESS ADDRESS: STREET 1: 100 NORTH SEPULVEDA BLVD. STREET 2: SUITE 1800 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 888-711-6720 MAIL ADDRESS: STREET 1: 100 NORTH SEPULVEDA BLVD. STREET 2: SUITE 1800 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: National Planning Corp DATE OF NAME CHANGE: 20100518 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492262 XXXXXXXX 12-31-2014 12-31-2014 National Planning Corp

100 NORTH SEPULVEDA BLVD. SUITE 1800 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-13971 N Sean Haley (310)-899-7813 /s/ Sean Haley Santa Monica CA 01-13-2015 1 2843 1413552655 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1061540200SHDFND1002003-D SYS CORP DELCOM NEW88554D205592281918SHDFND10019183M COCOM88579Y101612718238343SHDFND100383438X8 INC NEWCOM282914100146201667SHDFND1001667A H BELO CORPCOM CL A00128210241340SHDFND10040AARONS INCCOM PAR $0.500025353003509116SHDFND100116ABAXIS INCCOM0025671055938104SHDFND100104ABB LTDSPONSORED ADR000375204420282096SHDFND1002096ABBOTT LABSCOM002824100207703846404SHDFND10046404ABBVIE INCCOM00287Y109243567036391SHDFND10036391ABERCROMBIE & FITCH COCL A0028962075866200SHDFND100200ABERDEEN ASIA PACIFIC INCOMCOM003009107468388364SHDFND1008364ABERDEEN AUSTRALIA EQTY FD ICOM0030111036138900SHDFND100900ABERDEEN CHILE FD INCCOM00301W105732100SHDFND100100ABERDEEN EMERGING MKTS SMALLCOM00301T102231771765SHDFND1001765ABERDEEN ISRAEL FUND INCCOM00301L109228241368SHDFND1001368ABERDEEN LATIN AMER EQTY FDCOM00306K10611274512SHDFND100512ABERDEEN SINGAPORE FD INCCOM003244100391623350SHDFND1003350ABRAXAS PETE CORPCOM00383010632091171SHDFND1001171ACACIA RESH CORPACACIA TCH COM003881307123474SHDFND10074ACADIA PHARMACEUTICALS INCCOM004225108385921200SHDFND1001200ACADIA RLTY TRCOM SH BEN INT00423910941387812112SHDFND10012112ACCENTURE PLC IRELANDSHS CLASS AG1151C1012060022327SHDFND1002327ACCESS MIDSTREAM PARTNERS LUNIT00434L10944674871SHDFND100871ACCO BRANDS CORPCOM00081T1081566188SHDFND100188ACE LTDSHSH0023R10571297630SHDFND100630ACORN ENERGY INCCOM0048481077571000SHDFND1001000ACTAVIS PLCSHSG0083B108173460654SHDFND100654ACTIVISION BLIZZARD INCCOM00507V109193411015SHDFND1001015ACTUANT CORPCL A NEW00508X203276421093SHDFND1001093ACURA PHARMACEUTICALS INCCOM NEW00509L70348288500SHDFND1008500ADAMS EXPRESS COCOM006212104654644860SHDFND1004860ADDUS HOMECARE CORPCOM0067391067203300SHDFND100300ADOBE SYS INCCOM00724F1011244431750SHDFND1001750ADTRAN INCCOM00738A1065380250SHDFND100250ADVANCE AUTO PARTS INCCOM00751Y10621562135SHDFND100135ADVANCED MICRO DEVICES INCCOM007903107144485600SHDFND1005600ADVANTAGE OIL & GAS LTDCOM00765F10144701000SHDFND1001000ADVENT CLAYMORE CV SECS & INCOM00764C1094720288SHDFND100288ADVENT CLAYMORE ENH GRW & INCOM00765E10491471022SHDFND1001022ADVISORSHARES TRBNY GRWTH ADR00768Y20610788300SHDFND100300ADVISORSHARES TRPERITUS HG YLD00768Y5032303285704SHDFND1005704ADVISORSHARES TRGARTMAN GLD/EU00768Y669223551700SHDFND1001700ADVISORSHARES TRNEWFLT MULSINC00768Y727590151200SHDFND1001200ADVISORSHARES TRADVISR GLBECHO00768Y776634781025SHDFND1001025ADVISORSHARES TRMOR CREEK GL TAC00768Y800350031410SHDFND1001410ADVISORSHARES TRTRIMTABS FLT00768Y8181308162399SHDFND1002399ADVISORSHARES TRMADRONA GLB BD00768Y8343032781118191SHDFND100118191ADVISORSHARES TRRANGER EQUITY BE00768Y88314316012000SHDFND10012000AECOM TECHNOLOGY CORP DELAWACOM00766T1002057SHDFND1007AEGERION PHARMACEUTICALS INCCOM00767E1024602200SHDFND100200AEGON N VNY REGISTRY SH0079241032282320SHDFND100320AEROVIRONMENT INCCOM008073108409111605SHDFND1001605AES CORPCOM00130H10582163SHDFND10063AES TR IIIPFD CV 6.75%00808N202788021540SHDFND1001540AETNA INC NEWCOM00817Y10872845814SHDFND100814AFFILIATED MANAGERS GROUPCOM008252108365918SHDFND10018AFLAC INCCOM0010551024354117340SHDFND1007340AG MTG INVT TR INCCOM00122810513687714SHDFND100714AGCO CORPCOM00108410213628319SHDFND100319AGENUS INCCOM NEW00847G705433108SHDFND100108AGILENT TECHNOLOGIES INCCOM00846U101756291905SHDFND1001905AGIOS PHARMACEUTICALS INCCOM00847X10423762200SHDFND100200AGL RES INCCOM00120410672393313451SHDFND10013451AGNICO EAGLE MINES LTDCOM0084741086314222SHDFND100222AGREE REALTY CORPCOM0084921003239100SHDFND100100AGRIUM INCCOM008916108982461006SHDFND1001006AIR PRODS & CHEMS INCCOM0091581069967847007SHDFND1007007AIR T INCCOM009207101406231767SHDFND1001767AIXTRON SESPONSORED ADR0096061044180400SHDFND100400AK STL HLDG CORPCOM00154710898461755SHDFND1001755AKAMAI TECHNOLOGIES INCCOM00971T10114258237SHDFND100237AKORN INCCOM00972810619080500SHDFND100500ALAMO GROUP INCCOM0113111074927100SHDFND100100ALASKA AIR GROUP INCCOM01165910971612SHDFND10012ALASKA COMMUNICATIONS SYS GRCOM01167P10128481600SHDFND1001600ALBANY INTL CORPCL A012348108226763SHDFND10063ALBANY MOLECULAR RESH INCCOM0124231094800300SHDFND100300ALBEMARLE CORPCOM01265310150164881SHDFND100881ALCATEL-LUCENTSPONSORED ADR013904305185595507SHDFND1005507ALCOA INCCOM01381710142819127697SHDFND10027697ALERE INCPERP PFD CONV SE01449J20415395SHDFND1005ALEXANDRIA REAL ESTATE EQ INCOM015271109712877SHDFND10077ALEXION PHARMACEUTICALS INCCOM01535110960889324SHDFND100324ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102330492732360SHDFND10032360ALIGN TECHNOLOGY INCCOM016255101297950SHDFND10050ALKERMES PLCSHSG017671051775552660SHDFND1002660ALLEGHENY TECHNOLOGIES INCCOM01741R10216075500SHDFND100500ALLEGIANT TRAVEL COCOM01748X10259992400SHDFND100400ALLEGION PUB LTD COORD SHSG0176J10910136182SHDFND100182ALLERGAN INCCOM018490102189273884SHDFND100884ALLETE INCCOM NEW01852230026341474SHDFND100474ALLIANCE CALIF MUN INCOME FDCOM0185461012738200SHDFND100200ALLIANCE DATA SYSTEMS CORPCOM0185811081791764SHDFND10064ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1005905100SHDFND100100ALLIANCE RES PARTNER L PUT LTD PART01877R1081155782888SHDFND1002888ALLIANCEBERNSTEIN GBL HGH INCOM01879R10682447466329SHDFND10066329ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10633240613355SHDFND10013355ALLIANCEBERNSTEIN INCOME FUNCOM01881E10114513519403SHDFND10019403ALLIANCEBERNSTEIN NATL MUNICOM01864U106808125805SHDFND1005805ALLIANT ENERGY CORPCOM0188021083631415456SHDFND1005456ALLIANT TECHSYSTEMS INCCOM01880410496378838SHDFND100838ALLIANZGI CONV & INCOME FDCOM0188281031158239126033SHDFND100126033ALLIANZGI CONV & INCOME FD ICOM01882510984404197577SHDFND10097577ALLIANZGI NFJ DIVID INT & PRCOM01883A107791854882SHDFND1004882ALLISON TRANSMISSION HLDGS ICOM01973R10116640500SHDFND100500ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081290100SHDFND100100ALLSTATE CORPCOM0200021012188893136SHDFND1003136ALON USA PARTNERS LPUT LTDPART INT02052T10911352800SHDFND100800ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047947900SHDFND100900ALPHA ARCHITECT ETF TRUS QUANT ETF02072L102102040SHDFND10040ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103213343119SHDFND1003119ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207414694896SHDFND1004896ALPS ETF TRC&S GLOBL ETF00162Q10639924894SHDFND100894ALPS ETF TRGLB COMMOD EQTY00162Q304454441200SHDFND1001200ALPS ETF TRSPROTT GL MINE00162Q643203181061SHDFND1001061ALPS ETF TRSECTR DIV DOGS00162Q85830673823SHDFND100823ALPS ETF TRALERIAN MLP00162Q8661836877108755SHDFND100108755ALTERA CORPCOM0214411003617100SHDFND100100ALTEVACOM02153V102711100SHDFND100100ALTRIA GROUP INCCOM02209S1035975186119791SHDFND100119791AMAZON COM INCCOM0231351068842182963SHDFND1002963AMBARELLA INCSHSG037AX101612001020SHDFND1001020AMBEV SASPONSORED ADR02319V103167862725SHDFND1002725AMC NETWORKS INCCL A00164V1034908SHDFND1008AMDOCS LTDSHSG0260210333899732SHDFND100732AMEDISYS INCCOM023436108331201200SHDFND1001200AMER RLTY CAP HEALTHCAR TR ICOM02917R1084001729312513SHDFND100312513AMEREN CORPCOM02360810247801110540SHDFND10010540AMERESCO INCCL A02361E1084026600SHDFND100600AMERIANA BANCORPCOM023613102210271242SHDFND1001242AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107378437100SHDFND1007100AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051274665831SHDFND1005831AMERICAN AIRLS GROUP INCCOM02376R1024690858849SHDFND1008849AMERICAN CAP LTDCOM02503Y103986946723SHDFND1006723AMERICAN CAP MTG INVT CORPCOM02504A104240861248SHDFND1001248AMERICAN CAPITAL AGENCY CORPCOM02503X10559808727075SHDFND10027075AMERICAN ELEC PWR INCCOM0255371015492298939SHDFND1008939AMERICAN EXPRESS COCOM02581610997196910764SHDFND10010764AMERICAN FINL GROUP INC OHIOCOM02593210412841216SHDFND100216AMERICAN HOMES 4 RENTCL A02665T3066772389SHDFND100389AMERICAN INTL GROUP INC*W EXP 01/19/2020268741568548363SHDFND100363AMERICAN INTL GROUP INCCOM NEW02687478455177310128SHDFND10010128AMERICAN RAILCAR INDS INCCOM02916P103729661416SHDFND1001416AMERICAN RLTY CAP PPTYS INCCOM02917T1045086042533688SHDFND100533688AMERICAN STS WTR COCOM029899101476201284SHDFND1001284AMERICAN TOWER CORP NEWCOM03027X1001956241976SHDFND1001976AMERICAN VANGUARD CORPCOM03037110856550SHDFND10050AMERICAN WOODMARK CORPCOM03050610922866600SHDFND100600AMERICAN WTR WKS CO INC NEWCOM0304201035106239468SHDFND1009468AMERIGAS PARTNERS L PUNIT L P INT03097510651876810801SHDFND10010801AMERIPRISE FINL INCCOM03076C10666476525SHDFND100525AMERISOURCEBERGEN CORPCOM03073E10536240394SHDFND100394AMETEK INC NEWCOM0311001002017254018SHDFND1004018AMGEN INCCOM03116210010992936947SHDFND1006947AMPHENOL CORP NEWCL A03209510147486898SHDFND100898AMREIT INC NEWCL B03216B20832555612262SHDFND10012262AMTRUST FINL SVCS INCCOM03235930986416SHDFND10016ANADARKO PETE CORPCOM0325111071395791826SHDFND1001826ANALOG DEVICES INCCOM03265410517512325SHDFND100325ANGIODYNAMICS INCCOM03475V1012029106SHDFND100106ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206956100SHDFND100100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10839391360SHDFND100360ANN INCCOM035623107121334SHDFND10034ANNALY CAP MGMT INCCOM0357104092470294225804SHDFND100225804ANSYS INCCOM03662Q105478360SHDFND10060ANTARES PHARMA INCCOM036642106302707111700SHDFND100111700ANTHEM INCCOM0367521031529321218SHDFND1001218ANWORTH MORTGAGE ASSET CPCOM037347101143312735SHDFND1002735AOL INCCOM00184X1054658101SHDFND100101AON PLCSHS CL AG0408V10254286578SHDFND100578APACHE CORPCOM0374111052403774102SHDFND1004102APARTMENT INVT & MGMT COCL A03748R10110367266SHDFND100266APOLLO COML REAL EST FIN INCCOM03762U1058315500SHDFND100500APOLLO ED GROUP INCCL A0376041058284260SHDFND100260APOLLO INVT CORPCOM03761U1069241612800SHDFND10012800APOLLO SR FLOATING RATE FD ICOM03763610713927840SHDFND100840APPLE INCCOM03783310026116992242385SHDFND100242385APPLIANCE RECYCLING CTRS AMECOM NEW03814F205302100SHDFND100100APPLIED MATLS INCCOM038222105734223129SHDFND1003129APPLIED MICRO CIRCUITS CORPCOM NEW03822W40631450SHDFND10050APRICUS BIOSCIENCES INCCOM03832V10970654500SHDFND1004500AQUA AMERICA INCCOM03836W1031730816509SHDFND1006509ARCBEST CORPCOM03937C10537863900SHDFND100900ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1045135500SHDFND100500ARCH COAL INCCOM039380100628413SHDFND100413ARCHER DANIELS MIDLAND COCOM0394831024691949390SHDFND1009390ARCTIC CAT INCCOM03967010424920700SHDFND100700ARENA PHARMACEUTICALS INCCOM04004710236094561700SHDFND10061700ARES CAP CORPCOM04010L103323902071SHDFND1002071ARIAD PHARMACEUTICALS INCCOM04033A10022914033500SHDFND10033500ARK RESTAURANTS CORPCOM040712101536832331SHDFND1002331ARLINGTON ASSET INVT CORPCL A NEW041356205264301000SHDFND1001000ARM HLDGS PLCSPONSORED ADR0420681066021135SHDFND100135ARRAY BIOPHARMA INCCOM04269X105135603000SHDFND1003000ARRIS GROUP INC NEWCOM04270V10618766650SHDFND100650ARROW ELECTRS INCCOM04273510019719356SHDFND100356ARROW ETF TRARROW DJ GLB YLD04273H1041908927977SHDFND1007977ARROW FINL CORPCOM042744102740142811SHDFND1002811ASANKO GOLD INCCOM04341Y1052292914944SHDFND10014944ASHFORD HOSPITALITY PRIME INCOM04410210111613674SHDFND100674ASHFORD HOSPITALITY TR INCCOM SHS044103109351833370SHDFND1003370ASHFORD INCCOM044104107367538SHDFND10038ASSOCIATED BANC CORPCOM04548710528140415944SHDFND10015944ASSURED GUARANTY LTDCOMG0585R106246196SHDFND10096ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N107412115SHDFND100115ASTRAZENECA PLCSPONSORED ADR046353108132263919425SHDFND10019425ASTRONICS CORPCOM046433108215840SHDFND10040ASURE SOFTWARE INCCOM04649U10231058SHDFND10058AT&T INCCOM00206R1027832478236131SHDFND100236131ATLANTIC PWR CORPCOM NEW04878Q86373152750SHDFND1002750ATLAS ENERGY LPCOM UNITS LP04930A10410128356SHDFND100356ATLAS PIPELINE PARTNERS LPUNIT L P INT049392103379611510SHDFND1001510ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10134035SHDFND10035ATMEL CORPCOM04951310432240SHDFND10040ATMOS ENERGY CORPCOM049560105677951225SHDFND1001225ATOSSA GENETICS INCCOM04962H10012701000SHDFND1001000ATTUNITY LTDSHS NEWM153321211279120SHDFND100120ATWOOD OCEANICS INCCOM0500951087871290SHDFND100290AU OPTRONICS CORPSPONSORED ADR00225510761241080SHDFND1001080AUDIOCODES LTDORDM15342104105232300SHDFND1002300AUTODESK INCCOM05276910636149630SHDFND100630AUTOLIV INCCOM05280010931531304SHDFND100304AUTOMATIC DATA PROCESSING INCOM05301510394967511406SHDFND10011406AUTONATION INCCOM05329W10211902200SHDFND100200AUTOZONE INCCOM053332102183386302SHDFND100302AVAGO TECHNOLOGIES LTDSHSY0486S1041104551117SHDFND1001117AVALONBAY CMNTYS INCCOM0534841012483751451SHDFND1001451AVANIR PHARMACEUTICALS INCCL A NEW05348P40184850SHDFND10050AVERY DENNISON CORPCOM05361110911161214SHDFND100214AVINO SILVER & GOLD MINES LTCOM053906103280200SHDFND100200AVIS BUDGET GROUPCOM0537741057963120SHDFND100120AVISTA CORPCOM05379B1071513144248SHDFND1004248AVIVA PLCADR05382A10496969SHDFND10069AVNET INCCOM0538071034136100SHDFND100100AVON PRODS INCCOM0543031023272384SHDFND100384AXALTA COATING SYS LTDCOMG0750C1085963222SHDFND100222AXIALL CORPCOM05463D10092322SHDFND10022AXIS CAPITAL HOLDINGS LTDSHSG0692U109258252SHDFND10052AXOGEN INCCOM05463X106643159SHDFND100159B & G FOODS INC NEWCOM05508R106297701000SHDFND1001000B/E AEROSPACE INCCOM07330210123597394SHDFND100394BABCOCK & WILCOX CO NEWCOM05615F102286599SHDFND10099BADGER METER INCCOM05652510846921843SHDFND100843BAIDU INCSPON ADR REP A05675210810149594524SHDFND1004524BAKER HUGHES INCCOM057224107593501051SHDFND1001051BALCHEM CORPCOM05766520048752800SHDFND100800BALL CORPCOM05849810650365760SHDFND100760BALLARD PWR SYS INC NEWCOM058586108389225SHDFND100225BANCO BRADESCO S ASP ADR PFD NEW0594603032710199SHDFND100199BANCO SANTANDER SAADR05964H10513417316984SHDFND10016984BANCORP NEW JERSEY INC NEWCOM05991510812269411000SHDFND10011000BANCROFT FUND LTDCOM0596951064066203SHDFND100203BANK AMER CORPCOM0605051042626079155022SHDFND100155022BANK AMER CORP7.25%CNV PFD L06050568235493SHDFND1003BANK HAWAII CORPCOM0625401098399149SHDFND100149BANK MONTREAL QUECOM0636711013740935559SHDFND1005559BANK NEW YORK MELLON CORPCOM06405810061191415662SHDFND10015662BANKWELL FINL GROUP INCCOM06654A103236811144SHDFND1001144BARCLAYS BANK PLCADR PFD SR 506739H362974263703SHDFND1003703BARCLAYS BANK PLCADS7.75%PFD S406739H511585542240SHDFND1002240BARCLAYS BANK PLCSP ADR 7.1%PF306739H7766493250SHDFND100250BARCLAYS PLCADR06738E2042808200SHDFND100200BARD C R INCCOM06738310915349SHDFND1009BARRICK GOLD CORPCOM067901108398323582SHDFND1003582BASIC ENERGY SVCS INC NEWCOM06985P1004876854SHDFND100854BAXTER INTL INCCOM0718131093458354840SHDFND1004840BAYTEX ENERGY CORPCOM07317Q1054970350SHDFND100350BB&T CORPCOM0549371071081112907SHDFND1002907BCE INCCOM NEW05534B7603909478497SHDFND1008497BECTON DICKINSON & COCOM0758871096438654479SHDFND1004479BED BATH & BEYOND INCCOM0758961001518061941SHDFND1001941BEMIS INCCOM081437105255857SHDFND10057BERKSHIRE HATHAWAY INC DELCL A08467010813408806SHDFND1006BERKSHIRE HATHAWAY INC DELCL B NEW0846707021341967190138SHDFND10090138BEST BUY INCCOM086516101828402150SHDFND1002150BHP BILLITON LTDSPONSORED ADR0886061083543997706SHDFND1007706BHP BILLITON PLCSPONSORED ADR05545E2092132525200SHDFND1005200BIGLARI HLDGS INCCOM08986R10142089103SHDFND100103BIO RAD LABS INCCL A090572207119110SHDFND10010BIO TECHNE CORPCOM09073M104226925SHDFND10025BIOCRYST PHARMACEUTICALSCOM09058V10384550470050SHDFND10070050BIODEL INCCOM NEW09064M20436252500SHDFND1002500BIOGEN IDEC INCCOM09062X1035634181595SHDFND1001595BIOMED REALTY TRUST INCCOM09063H10734344014829SHDFND10014829BITAUTO HLDGS LTDSPONSORED ADS0917271078290100SHDFND100100BJS RESTAURANTS INCCOM09180C1069902200SHDFND100200BLACK HILLS CORPCOM0921131095132100SHDFND100100BLACKBAUD INCCOM09227Q1004508106SHDFND100106BLACKBERRY LTDCOM09228F10310952810265SHDFND10010265BLACKHAWK NETWORK HLDGS INCCL A09238E1043627100SHDFND100100BLACKHAWK NETWORK HLDGS INCCL B09238E203260074SHDFND10074BLACKROCK BUILD AMER BD TRSHS09248X100399391779SHDFND1001779BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102178891170SHDFND1001170BLACKROCK CORE BD TRSHS BEN INT09249E10132415223905SHDFND10023905BLACKROCK CORPOR HI YLD FD ICOM09255P107954818548SHDFND1008548BLACKROCK CR ALLCTN INC TRCOM092508100230211748SHDFND1001748BLACKROCK DEBT STRAT FD INCCOM09255R103123993351SHDFND1003351BLACKROCK ENERGY & RES TRCOM09250U101317321572SHDFND1001572BLACKROCK ENH CAP & INC FD ICOM09256A10914668210455SHDFND10010455BLACKROCK ENHANCED EQT DIV TCOM09251A104710588751SHDFND1008751BLACKROCK FLOAT RATE OME STRCOM09255X1003418257SHDFND100257BLACKROCK FLOATING RATE INCOCOM091941104128101000SHDFND1001000BLACKROCK GLOBAL OPP EQTY TRCOM09250110558900045065SHDFND10045065BLACKROCK HEALTH SCIENCES TRCOM09250W10750672612225SHDFND10012225BLACKROCK INCCOM09247X101202731580SHDFND100580BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107131381955SHDFND1001955BLACKROCK KELSO CAPITAL CORPCOM09253310814370517525SHDFND10017525BLACKROCK LTD DURATION INC TCOM SHS09249W101455592900SHDFND1002900BLACKROCK MUNI 2018 TERM TRCOM09248C106576433556SHDFND1003556BLACKROCK MUNI INCOME TR IICOM09249N1011092736804SHDFND1006804BLACKROCK MUNI INTER DR FD ICOM09253X102184631250SHDFND1001250BLACKROCK MUNIASSETS FD INCCOM09254J102148251065SHDFND1001065BLACKROCK MUNICIPAL BOND TRCOM09249H10482650051050SHDFND10051050BLACKROCK MUNICIPL INC QLTYCOM09247910452208135759SHDFND10035759BLACKROCK MUNIHLDGS FD II INCOM09253P109311241990SHDFND1001990BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101147901000SHDFND1001000BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075509375SHDFND100375BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1016740500SHDFND100500BLACKROCK MUNIVEST FD II INCCOM09253T10173568745809SHDFND10045809BLACKROCK MUNIVEST FD INCCOM09253R105373203666SHDFND1003666BLACKROCK MUNIYIELD ARIZ FDCOM09254K10939771924385SHDFND10024385BLACKROCK MUNIYIELD CALI QLTCOM09254N103412092669SHDFND1002669BLACKROCK MUNIYIELD CALIF FDCOM09254M105236101500SHDFND1001500BLACKROCK MUNIYIELD FD INCCOM09253W104367512455SHDFND1002455BLACKROCK MUNIYIELD PA QLTYCOM09255G10783067155675SHDFND10055675BLACKROCK MUNIYIELD QLTY FDCOM09254E1039973684SHDFND100684BLACKROCK N J MUN INCOME TRSH BEN INT09248J10112532818SHDFND100818BLACKROCK NY MUNI 2018 TERMCOM09248K1089753650SHDFND100650BLACKROCK RES & COMM STRAT TSHS09257A10847585149311SHDFND10049311BLACKROCK UTIL & INFRASTRCTUCOM09248D10410095500SHDFND100500BLACKSTONE GROUP L PCOM UNIT LTD09253U108309666392576SHDFND10092576BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102628004000SHDFND1004000BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101539003352SHDFND1003352BLACKSTONE MTG TR INCCOM CL A09257W10024636851SHDFND100851BLDRS INDEX FDS TREMER MK 50 ADR09348R3001419154042SHDFND1004042BLOCK H & R INCCOM09367110516117495SHDFND100495BLOOMIN BRANDS INCCOM094235108374701500SHDFND1001500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041668999905SHDFND1009905BOEING COCOM097023105370554228612SHDFND10028612BOFI HLDG INCCOM05566U10811972152SHDFND100152BOINGO WIRELESS INCCOM09739C1024542600SHDFND100600BONANZA CREEK ENERGY INCCOM0977931032334107SHDFND100107BORGWARNER INCCOM099724106594331100SHDFND1001100BOSTON BEER INCCL A10055710783200289SHDFND100289BOSTON PROPERTIES INCCOM10112110123756174SHDFND100174BOSTON SCIENTIFIC CORPCOM101137107567234043SHDFND1004043BOULDER BRANDS INCCOM101405108103501000SHDFND1001000BOULDER GROWTH & INCOME FD ICOM101507101132001500SHDFND1001500BOWL AMER INCCL A102565108819105708SHDFND1005708BOYD GAMING CORPCOM103304101738095900SHDFND1005900BP PLCSPONSORED ADR055622104128197135690SHDFND10035690BP PRUDHOE BAY RTY TRUNIT BEN INT0556301075487857803SHDFND1007803BRADY CORPCL A104674106214384SHDFND10084BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107468336990SHDFND1006990BRF SASPONSORED ADR10552T1072851120SHDFND100120BRIDGEPOINT ED INCCOM10807M1051631150SHDFND100150BRIGGS & STRATTON CORPCOM1090431092180112SHDFND100112BRIGHTCOVE INCCOM10921T101331504250SHDFND1004250BRINKER INTL INCCOM10964110020458340SHDFND100340BRISTOL MYERS SQUIBB COCOM110122108318119453700SHDFND10053700BRISTOW GROUP INCCOM11039410312050200SHDFND100200BRITISH AMERN TOB PLCSPONSORED ADR1104481072310712218SHDFND1002218BROADCOM CORPCL A11132010723363565SHDFND100565BROADRIDGE FINL SOLUTIONS INCOM11133T1035750125SHDFND100125BROCADE COMMUNICATIONS SYS ICOM NEW111621306175941542SHDFND1001542BROOKDALE SR LIVING INCCOM11246310410400285SHDFND100285BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104564191125SHDFND1001125BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011996324724SHDFND1004724BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810841933113410SHDFND10013410BROOKS AUTOMATION INCCOM1143401026344520SHDFND100520BROWN FORMAN CORPCL A115637100106812SHDFND10012BROWN FORMAN CORPCL B115637209506057SHDFND10057BRUNSWICK CORPCOM11704310940955795SHDFND100795BT GROUP PLCADR05577E10129780500SHDFND100500BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015813798125SHDFND1008125BUCKLE INCCOM11844010619796375SHDFND100375BUFFALO WILD WINGS INCCOM11984810939565213SHDFND100213BUNGE LIMITEDCOMG16962105933771050SHDFND1001050C H ROBINSON WORLDWIDE INCCOM NEW12541W2091012431452SHDFND1001452CA INCCOM12673P105433581416SHDFND1001416CABLEVISION SYS CORPCL A NY CABLVS12686C109201311035SHDFND1001035CABOT MICROELECTRONICS CORPCOM12709P103151033SHDFND10033CABOT OIL & GAS CORPCOM127097103739222613SHDFND1002613CACI INTL INCCL A127190304155018SHDFND10018CADENCE DESIGN SYSTEM INCCOM1273871083979216SHDFND100216CAESARS ACQUISITION COCL A12768T1037277770SHDFND100770CAL MAINE FOODS INCCOM NEW12803020222735610SHDFND100610CALAMOS ASSET MGMT INCCL A12811R1043531275SHDFND100275CALAMOS CONV & HIGH INCOME FCOM SHS12811P10867332949184SHDFND10049184CALAMOS CONV OPP AND INC FDSH BEN INT12811710860309047450SHDFND10047450CALAMOS GBL DYN INCOME FUNDCOM12811L107190462207SHDFND1002207CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181068242635SHDFND100635CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101743476650SHDFND1006650CALAMP CORPCOM128126109366702080SHDFND1002080CALAVO GROWERS INCCOM1282461054446279634SHDFND1009634CALIFORNIA RES CORPCOM13057Q107240255189SHDFND1005189CALIFORNIA WTR SVC GROUPCOM1307881021218935010SHDFND1005010CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031579416900SHDFND1006900CAMBRIA ETF TRSHSHLD YIELD ETF13206120115305500SHDFND100500CAMDEN PPTY TRSH BEN INT13313110285511SHDFND10011CAMECO CORPCOM13321L108557003550SHDFND1003550CAMERON INTERNATIONAL CORPCOM13342B10518936400SHDFND100400CAMPBELL SOUP COCOM13442910949185610945SHDFND10010945CANADIAN NAT RES LTDCOM136385101903983321SHDFND1003321CANADIAN NATL RY COCOM1363751021553562371SHDFND1002371CANADIAN PAC RY LTDCOM13645T1008835SHDFND1005CANADIAN SOLAR INCCOM1366351092194100SHDFND100100CANON INCSPONSORED ADR13800630993330SHDFND10030CAPITAL ONE FINL CORPCOM14040H105938281173SHDFND1001173CAPITOL FED FINL INCCOM14057J101207711671SHDFND1001671CAPSTEAD MTG CORPCOM NO PAR14067E50651210841166SHDFND10041166CAPSTONE TURBINE CORPCOM14067D10256487700SHDFND1007700CARDINAL FINL CORPCOM14149F1095562300SHDFND100300CARDINAL HEALTH INCCOM14149Y1081345291640SHDFND1001640CAREFUSION CORPCOM14170T10111592194SHDFND100194CARETRUST REIT INCCOM14174T10749942SHDFND10042CARLISLE COS INCCOM142339100180820SHDFND10020CARMAX INCCOM14313010245670705SHDFND100705CARNIVAL CORPPAIRED CTF1436583001048802280SHDFND1002280CARNIVAL PLCADR14365C1034565100SHDFND100100CARPENTER TECHNOLOGY CORPCOM144285103653271471SHDFND1001471CATCHMARK TIMBER TR INCCL A14912Y20219118316567SHDFND10016567CATERPILLAR INC DELCOM149123101118102913450SHDFND10013450CB FINL SVCS INCCOM12479G101334641685SHDFND1001685CBL & ASSOC PPTYS INCCOM1248301007964390SHDFND100390CBOE HLDGS INCCOM12503M10810077150SHDFND100150CBRE CLARION GLOBAL REAL ESTCOM12504G10011903513095SHDFND10013095CBS CORP NEWCL A12485710311703217SHDFND100217CBS CORP NEWCL B124857202612991154SHDFND1001154CDK GLOBAL INCCOM12508E1011330453342SHDFND1003342CDN IMPERIAL BK COMM TORONTOCOM136069101573771SHDFND10071CEDAR FAIR L PDEPOSITRY UNIT150185106692441400SHDFND1001400CEDAR REALTY TRUST INCCOM NEW150602209240563100SHDFND1003100CELADON GROUP INCCOM150838100397621800SHDFND1001800CELANESE CORP DELCOM SER A150870103255990444312SHDFND10044312CELATOR PHARMACEUTICALS INCCOM15089R10221401000SHDFND1001000CELGENE CORPCOM151020104141538012356SHDFND10012356CELLCOM ISRAEL LTDSHSM2196U10934950SHDFND10050CELLDEX THERAPEUTICS INC NEWCOM15117B103121518064500SHDFND10064500CENOVUS ENERGY INCCOM15135U109487792517SHDFND1002517CENTERPOINT ENERGY INCCOM15189T107780833446SHDFND1003446CENTRAL FD CDA LTDCL A15350110165265554072SHDFND10054072CENTRAL GOLDTRUSTTR UNIT1535461061482203557SHDFND1003557CENTRAL SECS CORPCOM15512310219534909SHDFND100909CENTURYLINK INCCOM1567001061376573578SHDFND1003578CEPHEIDCOM15670R1075394100SHDFND100100CERNER CORPCOM1567821042211993446SHDFND1003446CF INDS HLDGS INCCOM12526910043611150SHDFND100150CHAMBERS STR PPTYSCOM15784210552776164283SHDFND10064283CHARTER COMMUNICATIONS INC DCL A NEW16117M30554877350SHDFND100350CHECK POINT SOFTWARE TECH LTORDM2246510475997967SHDFND100967CHEESECAKE FACTORY INCCOM163072101575941114SHDFND1001114CHEMTURA CORPCOM NEW1638932094472192SHDFND100192CHENIERE ENERGY INCCOM NEW16411R20861148918SHDFND100918CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10132375810615SHDFND10010615CHESAPEAKE ENERGY CORPCOM16516710727959415594SHDFND10015594CHESAPEAKE UTILS CORPCOM16530310819642403SHDFND100403CHEVRON CORP NEWCOM16676410027007994250213SHDFND100250213CHICAGO BRIDGE & IRON CO N VCOM167250109778192001SHDFND1002001CHICOS FAS INCCOM1686151021665100SHDFND100100CHILDRENS PL INCCOM16890510776113SHDFND10013CHIMERA INVT CORPCOM16934Q109570862175111SHDFND100175111CHINA FD INCCOM16937310718541981SHDFND100981CHINA LIFE INS CO LTDSPON ADR REP H16939P10686615SHDFND10015CHINA MING YANG WIND PWR GROSPONSORED ADR16951C108213100SHDFND100100CHINA MOBILE LIMITEDSPONSORED ADR16941M109838151407SHDFND1001407CHINA TELECOM CORP LTDSPON ADR H SHS16942610392816SHDFND10016CHIPOTLE MEXICAN GRILL INCCOM169656105358238516SHDFND100516CHIQUITA BRANDS INTL INCCOM170032809126990SHDFND10090CHOICE HOTELS INTL INCCOM16990510633708616SHDFND100616CHUBB CORPCOM17123210199688978SHDFND100978CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50221405731SHDFND100731CHURCH & DWIGHT INCCOM1713401022470073149SHDFND1003149CIGNA CORPORATIONCOM12550910980372774SHDFND100774CIM COML TR CORPCOM1255251058573568SHDFND100568CIMAREX ENERGY COCOM17179810116777171SHDFND100171CINCINNATI BELL INC NEWCOM171871106310100SHDFND100100CINCINNATI BELL INC NEWPFD CV DEP1/2017187140314403300SHDFND100300CINCINNATI FINL CORPCOM1720621011423042781SHDFND1002781CINTAS CORPCOM1729081051682992201SHDFND1002201CIRRUS LOGIC INCCOM172755100237721030SHDFND1001030CISCO SYS INCCOM17275R102188743469137SHDFND10069137CIT GROUP INCCOM NEW12558180111137239SHDFND100239CITIGROUP INCCOM NEW17296742454244410601SHDFND10010601CITRIX SYS INCCOM177376100777621270SHDFND1001270CIVEO CORPCOM178787107310100SHDFND100100CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M100780492729SHDFND1002729CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M209439992SHDFND10092CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381161823263230SHDFND10063230CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M5062207478101121SHDFND100101121CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6054464100SHDFND100100CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7206258130SHDFND100130CLAYMORE EXCHANGE TRD FD TRGUG S&PG DIV OPP18383M8604460400SHDFND100400CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87830151800SHDFND100800CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q507389871424SHDFND1001424CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739659912033SHDFND1002033CLAYMORE EXCHANGE TRD FD TRGUG INTL MLT ASS18383Q80411599700SHDFND100700CLAYMORE EXCHANGE TRD FD TRGUGG FRNTR MKT18383Q8381158678725SHDFND1008725CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q853688382578SHDFND1002578CLAYMORE EXCHANGE TRD FD TRGUGG CHN RL EST18383Q8612138100SHDFND100100CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q879721633050SHDFND1003050CLEAN ENERGY FUELS CORPCOM18449910189661920SHDFND1001920CLEAN HARBORS INCCOM18449610723966525SHDFND100525CLEARBRIDGE ENERGY MLP FD INCOM184692101371151460SHDFND1001460CLEARBRIDGE ENERGY MLP OPP FCOM18469P100281661295SHDFND1001295CLECO CORP NEWCOM12561W10530502556SHDFND100556CLIFFS NAT RES INCCOM18683K101124491820SHDFND1001820CLOROX CO DELCOM18905410910557339948SHDFND1009948CLOUGH GLOBAL EQUITY FDCOM18914C100288002000SHDFND1002000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1067534610SHDFND100610CME GROUP INCCOM12572Q1051787192024SHDFND1002024CMS ENERGY CORPCOM125896100393661110SHDFND1001110CNH INDL N VSHSN20944109377075000SHDFND1005000CNINSURE INCSPONSORED ADR18976M1033006380SHDFND100380CNO FINL GROUP INCCOM12621E103342532081SHDFND1002081COACH INCCOM189754104914542444SHDFND1002444COCA COLA COCOM191216100261519860833SHDFND10060833COCA COLA ENTERPRISES INC NECOM19122T10914196325SHDFND100325COEUR MNG INCCOM NEW192108504178343179SHDFND1003179COGENT COMMUNICATIONS HLDGSCOM NEW19239V302346891002SHDFND1001002COGNEX CORPCOM19242210328431748SHDFND100748COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022949455602SHDFND1005602COHEN & STEERS CLOSED END OPCOM19248P106186521447SHDFND1001447COHEN & STEERS GLOBAL INC BLCOM19248M10310885971SHDFND100971COHEN & STEERS INFRASTRUCTURCOM19248A10943692919717SHDFND10019717COHEN & STEERS QUALITY RLTYCOM19247L10615275212269SHDFND10012269COHEN & STEERS REIT & PFD INCOM19247X100681453500SHDFND1003500COHEN & STEERS SLT PFD INCMCOM19248Y10723391900SHDFND100900COHEN & STEERS TOTAL RETURNCOM19247R103653334876SHDFND1004876COLFAX CORPCOM194014106238650SHDFND10050COLGATE PALMOLIVE COCOM194162103223612332716SHDFND10032716COLLECTORS UNIVERSE INCCOM NEW19421R200908634476SHDFND1004476COLONY FINL INCCOM19624R10662717925547SHDFND10025547COLUMBIA PPTY TR INCCOM NEW198287203168379666685SHDFND10066685COLUMBIA SELIGM PREM TECH GRCOM19842X10973291539854SHDFND10039854COMCAST CORP NEWCL A20030N10192535016770SHDFND10016770COMCAST CORP NEWCL A SPL20030N2001844403370SHDFND1003370COMERICA INCCOM200340107306070SHDFND10070COMMERCE BANCSHARES INCCOM2005251031128342713SHDFND1002713COMMERCIAL METALS COCOM20172310347133SHDFND10033COMMUNITY HEALTH SYS INC NEWCOM203668108125423SHDFND10023COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023726600SHDFND100600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011643351SHDFND100351COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104136275SHDFND10075COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041338368131SHDFND1008131COMPASS EMP FDS TR100 ENH VOLA ETF20452Y7834638604127434SHDFND100127434COMPASS EMP FDS TRUS500 ENH VOL20452Y81714540993406173SHDFND100406173COMPASS EMP FDS TRUS 500 INDEX ETF20452Y825735602000SHDFND1002000COMPASS EMP FDS TRUS 500 VOL WT20452Y83321516601SHDFND100601COMPASS MINERALS INTL INCCOM20451N10120617230SHDFND100230COMPUTER SCIENCES CORPCOM2053631041376762200SHDFND1002200CONAGRA FOODS INCCOM2058871022124035915SHDFND1005915CONNECTICUT WTR SVC INCCOM20779710110827305SHDFND100305CONOCOPHILLIPSCOM20825C104257157240593SHDFND10040593CONSOLIDATED EDISON INCCOM209115104183093227303SHDFND10027303CONSOLIDATED TOMOKA LD COCOM21022610619544351SHDFND100351CONSOLIDATED WATER CO INCORDG23773107139381250SHDFND1001250CONSTELLATION BRANDS INCCL A21036P10819992194SHDFND100194CONTINENTAL RESOURCES INCCOM2120151011280743814SHDFND1003814CONTROL4 CORPCOM21240D10723730015000SHDFND10015000COOPER COS INCCOM NEW21664840234391212SHDFND100212COPART INCCOM2172041067471208SHDFND100208CORE MARK HOLDING CO INCCOM2186811042534SHDFND1004CORMEDIX INCCOM21900C10019201000SHDFND1001000CORNERSTONE PROGRESSIVE RTNCOM NEW21925C20038801625245SHDFND10025245CORNERSTONE STRATEGIC VALUECOM PAR $0.00121924B30256492527706SHDFND10027706CORNERSTONE TOTAL RTRN FD INCOM PAR $0.0121924U300134256067128SHDFND10067128CORNING INCCOM21935010545910020296SHDFND10020296CORPORATE OFFICE PPTYS TRSH BEN INT22002T108731562518SHDFND1002518CORRECTIONS CORP AMER NEWCOM NEW22025Y40711163298SHDFND100298COSTCO WHSL CORP NEWCOM22160K105167334511595SHDFND10011595COVANCE INCCOM22281610010494100SHDFND100100COVANTA HLDG CORPCOM22282E102389761812SHDFND1001812COVENANT TRANSN GROUP INCCL A22284P105561002000SHDFND1002000COVIDIEN PLCSHSG2554F1131091041050SHDFND1001050CPFL ENERGIA S ASPONSORED ADR126153105368122689SHDFND1002689CRACKER BARREL OLD CTRY STORCOM22410J10627940205SHDFND100205CRAFT BREW ALLIANCE INCCOM2241221018449700SHDFND100700CRANE COCOM224399105113920SHDFND10020CREDIT SUISSE ASSET MGMT INCCOM22491610636531124SHDFND1001124CREDIT SUISSE GROUPSPONSORED ADR22540110895240SHDFND10040CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1039926335578SHDFND10035578CREE INCCOM22544710129101956SHDFND100956CRESCENT PT ENERGY CORPCOM22576C10150119622919SHDFND10022919CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344109194222490SHDFND1002490CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107245501544SHDFND1001544CRESUD S A C I F Y ASPONSORED ADR226406106188541667SHDFND1001667CRH PLCADR12626K20368730SHDFND10030CROCS INCCOM227046109107692SHDFND10092CROSS TIMBERS RTY TRTR UNIT22757R10910343586SHDFND100586CROWN CASTLE INTL CORP NEWCOM22822V101436654SHDFND10054CROWN HOLDINGS INCCOM2283681067376153SHDFND100153CRYOLIFE INCCOM22890310086275SHDFND10075CSS INDS INCCOM1259061074236150SHDFND100150CST BRANDS INCCOM12646R1056572150SHDFND100150CSX CORPCOM12640810365887119419SHDFND10019419CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004587100SHDFND100100CU BANCORP CALIFCOM1265341065330260SHDFND100260CUBIST PHARMACEUTICALS INCCOM22967810710079100SHDFND100100CULLEN FROST BANKERS INCCOM229899109428565SHDFND10065CUMMINS INCCOM2310211068235635762SHDFND1005762CUSHING MLP TOTAL RETURN FDCOM SHS2316311028502314100SHDFND10014100CUSTOMERS BANCORP INCCOM23204G100496012706SHDFND1002706CUTWATER SELECT INCOME FDCOM232229104111958SHDFND10058CVB FINL CORPCOM12660010536791724221SHDFND10024221CVD EQUIPMENT CORPCOM1266011036024400SHDFND100400CVS HEALTH CORPCOM126650100119993812508SHDFND10012508CYBERARK SOFTWARE LTDSHSM2682V1085693150SHDFND100150CYPRESS SEMICONDUCTOR CORPCOM2328061092248160SHDFND100160CYTEC INDS INCCOM23282010054112SHDFND10012CYTORI THERAPEUTICS INCCOM23283K1059862000SHDFND1002000CYTRX CORPCOM PAR $.001232828509970286SHDFND100286D R HORTON INCCOM23331A109426131681SHDFND1001681DAILY JOURNAL CORPCOM233912104331814SHDFND10014DANAHER CORP DELCOM2358511025330536286SHDFND1006286DARDEN RESTAURANTS INCCOM237194105934751553SHDFND1001553DAVITA HEALTHCARE PARTNERS ICOM23918K108797871074SHDFND1001074DBX ETF TRXTRAK MSCI JAPN2330515075155142SHDFND100142DBX ETF TRDBXTR HAR CS 3002330518793336528778SHDFND1008778DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100274360SHDFND10060DCT INDUSTRIAL TRUST INCCOM NEW23315320410880298SHDFND100298DDR CORPCOM23317H1029404487SHDFND100487DECKERS OUTDOOR CORPCOM24353710718070200SHDFND100200DEERE & COCOM2441991056464787574SHDFND1007574DEJOUR ENERGY INCCOM24486R103174710000SHDFND10010000DELAWARE ENHANCED GBL DIV &COM24606010710606947SHDFND100947DELAWARE INV MN MUN INC FD ICOM24610V10331833923459SHDFND10023459DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108137881039SHDFND1001039DELAWARE INVTS DIV & INCOMECOM245915103610566275SHDFND1006275DELHAIZE GROUPSPONSORED ADR29759W1014842264SHDFND100264DELPHI AUTOMOTIVE PLCSHSG2782310617383250SHDFND100250DELTA AIR LINES INC DELCOM NEW2473617024101428732SHDFND1008732DELTA NAT GAS INCCOM24774810614643704SHDFND100704DELTIC TIMBER CORPCOM24785010019509300SHDFND100300DELUXE CORPCOM24801910137372617SHDFND100617DENBURY RES INCCOM NEW247916208127351851SHDFND1001851DENISON MINES CORPCOM24835610738004000SHDFND1004000DENNYS CORPCOM24869P104799208000SHDFND1008000DENTSPLY INTL INC NEWCOM249030107585201120SHDFND1001120DEPOMED INCCOM249908104162201000SHDFND1001000DEUTSCHE MULTI-MKT INCOME TRSHS25160E102287303400SHDFND1003400DEUTSCHE MUN INCOMECOM25160C10616753312238SHDFND10012238DEVON ENERGY CORP NEWCOM25179M1031908723304SHDFND1003304DEXCOM INCCOM252131107934081680SHDFND1001680DIAGEO P L CSPON ADR NEW25243Q2055074004601SHDFND1004601DIAMOND OFFSHORE DRILLING INCOM25271C1027155215SHDFND100215DIAMONDBACK ENERGY INCCOM25278X1092330004000SHDFND1004000DIAMONDROCK HOSPITALITY COCOM2527843016395435SHDFND100435DIANA CONTAINERSHIPS INCCOMY2069P101256132SHDFND100132DIANA SHIPPING INCCOMY2066G10431650SHDFND10050DIEBOLD INCCOM25365110323733727SHDFND100727DIGITAL RLTY TR INCCOM2538681031661052442SHDFND1002442DIGITALGLOBE INCCOM NEW25389M87713665454SHDFND100454DINEEQUITY INCCOM25442310621280200SHDFND100200DIRECTVCOM25490A3093893844551SHDFND1004551DISCOVER FINL SVCSCOM2547091082168423424SHDFND1003424DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048954278SHDFND100278DISCOVERY COMMUNICATNS NEWCOM SER C25470F30220139643SHDFND100643DISH NETWORK CORPCL A25470M1091711502500SHDFND1002500DISNEY WALT COCOM DISNEY254687106351732637890SHDFND10037890DIVERSIFIED REAL ASSET INC FCOM SHS25533B10820940012000SHDFND10012000DIVIDEND & INCOME FUNDCOM NEW25538A20452205434920SHDFND10034920DNP SELECT INCOME FDCOM23325P10459666457649SHDFND10057649DOLBY LABORATORIES INCCOM25659T1075400128SHDFND100128DOLLAR GEN CORP NEWCOM256677105867831235SHDFND1001235DOLLAR TREE INCCOM2567461081107071563SHDFND1001563DOMINION DIAMOND CORPCOM2572871021785100SHDFND100100DOMINION RES INC VA NEWCOM25746U1096399558369SHDFND1008369DOMINOS PIZZA INCCOM25754A2012160322216SHDFND1002216DONALDSON INCCOM25765110952658114125SHDFND10014125DONNELLEY R R & SONS COCOM2578671011836115SHDFND100115DORCHESTER MINERALS LPCOM UNIT25820R1053665150SHDFND100150DORMAN PRODUCTS INCCOM2582781004834100SHDFND100100DOUBLELINE INCOME SOLUTIONSCOM2586221094392263220495SHDFND100220495DOUBLELINE OPPORTUNISTIC CRCOM25862310777493530630SHDFND10030630DOUGLAS DYNAMICS INCCOM25960R105549612733SHDFND1002733DOVER CORPCOM2600031082786383997SHDFND1003997DOW CHEM COCOM26054310347390510919SHDFND10010919DR PEPPER SNAPPLE GROUP INCCOM26138E10931039428SHDFND100428DR REDDYS LABS LTDADR25613520311755244SHDFND100244DRAGONWAVE INCCOM26144M1031140212000SHDFND10012000DRDGOLD LIMITEDSPON ADR REPSTG26152H301528300SHDFND100300DREAMWORKS ANIMATION SKG INCCL A26153C10337017SHDFND10017DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10116803446676SHDFND10046676DREYFUS STRATEGIC MUNS INCCOM261932107167602000SHDFND1002000DRIL-QUIP INCCOM262037104130218SHDFND10018DRYSHIPS INCSHSY2109Q10135863550SHDFND1003550DST SYS INC DELCOM2333261072601622751SHDFND1002751DTE ENERGY COCOM2333311074256444890SHDFND1004890DU PONT E I DE NEMOURS & COCOM263534109172799023897SHDFND10023897DUCOMMUN INC DELCOM2641471093734150SHDFND100150DUFF & PHELPS GLB UTL INC FDCOM26433C105115115955854SHDFND10055854DUKE ENERGY CORP NEWCOM NEW26441C204367406543496SHDFND10043496DUKE REALTY CORPCOM NEW264411505421361996SHDFND1001996DUN & BRADSTREET CORP DEL NECOM26483E100317027SHDFND10027DUNKIN BRANDS GROUP INCCOM2655041002374185453SHDFND1005453DUPONT FABROS TECHNOLOGY INCCOM26613Q10612121354SHDFND100354DYNAMIC MATLS CORPCOM26788810575450SHDFND10050E M C CORP MASSCOM26864810285960329899SHDFND10029899E TRADE FINANCIAL CORPCOM NEW269246401377531645SHDFND1001645EAGLE BANCORP INC MDCOM268948106564651680SHDFND1001680EAGLE MATERIALS INCCOM26969P10823660325SHDFND100325EARTHLINK HLDGS CORPCOM27033X101428100SHDFND100100EAST WEST BANCORP INCCOM27579R10467018SHDFND10018EASTMAN CHEM COCOM2774321004366075976SHDFND1005976EATON CORP PLCSHSG2918310387600213565SHDFND10013565EATON VANCE CALIF MUN BD FDCOM27828A100159031333SHDFND1001333EATON VANCE ENH EQTY INC FDCOM27827710817369712914SHDFND10012914EATON VANCE ENHANCED EQ INCCOM278274105632134728SHDFND1004728EATON VANCE FLTING RATE INCCOM278279104288622096SHDFND1002096EATON VANCE LTD DUR INCOME FCOM27828H10518611213237SHDFND10013237EATON VANCE MICH MUN BD FDCOM27828M104134201000SHDFND1001000EATON VANCE MUN BD FDCOM27827X101183811415SHDFND1001415EATON VANCE MUN INCOME TERMSHS27829U10543847024400SHDFND10024400EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108882566400SHDFND1006400EATON VANCE RISK MNGD DIV EQCOM27829G10633605230944SHDFND10030944EATON VANCE SH TM DR DIVR INCOM27828V104729425108SHDFND1005108EATON VANCE SR FLTNG RTE TRCOM27828Q1055404400SHDFND100400EATON VANCE SR INCOME TRSH BEN INT27826S1036220010000SHDFND10010000EATON VANCE TAX ADVT DIV INCCOM27828G107521372590SHDFND1002590EATON VANCE TAX MNGD GBL DVCOM27829F10828182330109SHDFND10030109EATON VANCE TAX MNGED BUY WRCOM27828X1004737300SHDFND100300EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M1037790596SHDFND100596EATON VANCE TX ADV GLB DIV OCOM27828U1062331100SHDFND100100EATON VANCE TX ADV GLBL DIVCOM27828S101783094950SHDFND1004950EATON VANCE TX MGD DIV EQ INCOM27828N102821667409SHDFND1007409EATON VANCE TX MNG BY WRT OPCOM27828Y10815483310950SHDFND10010950EATON VANCE TXMGD GL BUYWR OCOM27829C10524919322269SHDFND10022269EBAY INCCOM27864210366234112059SHDFND10012059EBIX INCCOM NEW2787152066069300SHDFND100300ECHO THERAPEUTICS INCCOM NEW27876L2063702221650SHDFND10021650ECOLAB INCCOM2788651001341081336SHDFND1001336EDISON INTLCOM281020107140170121015SHDFND10021015EDWARDS LIFESCIENCES CORPCOM28176E10837180286SHDFND100286EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616391092695700SHDFND1005700EGA EMERGING GLOBAL SHS TREGS BRAZ INF ETF268461829491284600SHDFND1004600EL POLLO LOCO HLDGS INCCOM26860310717332727SHDFND100727ELBIT SYS LTDORDM3760D10136844605SHDFND100605ELDORADO GOLD CORP NEWCOM28490210391931368SHDFND1001368ELECTRO RENT CORPCOM28521810314780510876SHDFND10010876ELECTRONIC ARTS INCCOM285512109766751638SHDFND1001638ELECTRONICS FOR IMAGING INCCOM2860821024379110SHDFND100110ELEPHANT TALK COMM CORPCOM NEW2862022052567332091SHDFND10032091EMBOTELLADORA ANDINA S ASPON ADR B29081P3031629100SHDFND100100EMBRAER S ASP ADR REP 4 COM29082A10738711SHDFND10011EMCOR GROUP INCCOM29084Q10014714350SHDFND100350EMERGE ENERGY SVCS LPCOM REP PARTN29102H108124125SHDFND10025EMERSON ELEC COCOM29101110479908813254SHDFND10013254EMPIRE DIST ELEC COCOM29164110853454017818SHDFND10017818EMPIRE RESORTS INCCOM NEW2920522064751732SHDFND100732EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100999075535SHDFND1005535ENBRIDGE ENERGY PARTNERS L PCOM29250R106245968963888SHDFND10063888ENBRIDGE INCCOM29250N1059390200SHDFND100200ENCANA CORPCOM292505104325542522SHDFND1002522ENDEAVOUR SILVER CORPCOM29258Y103428583180077SHDFND100180077ENERGEN CORPCOM29265N10818601315SHDFND100315ENERGIZER HLDGS INCCOM29266R10814136110SHDFND100110ENERGY FUELS INCCOM NEW2926717081111205SHDFND100205ENERGY RECOVERY INCCOM29270J1008987919246SHDFND10019246ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001970093804SHDFND1003804ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109280422243919SHDFND10043919ENERGY XXI LTDUSD UNRS SHSG1008214026401000SHDFND1001000ENERPLUS CORPCOM29276610224067927921SHDFND10027921ENERSYSCOM29275Y1025903100SHDFND100100ENGILITY HLDGS INCCOM29285W104333580SHDFND10080ENI S P ASPONSORED ADR26874R10830782953SHDFND100953ENNIS INCCOM2933891022556200SHDFND100200ENPRO INDS INCCOM29355X107738521241SHDFND1001241ENSCO PLCSHS CLASS AG3157S1068949317SHDFND100317ENSIGN GROUP INCCOM29358P101117528SHDFND10028ENTERGY CORP NEWCOM29364G1031764102010SHDFND1002010ENTERPRISE FINL SVCS CORPCOM29371210527811014500SHDFND10014500ENTERPRISE PRODS PARTNERS LCOM2937921076394448187961SHDFND100187961ENTRAVISION COMMUNICATIONS CCL A29382R10788651500SHDFND1001500EOG RES INCCOM26875P1011268951516SHDFND1001516EPIRUS BIOPHARMACEUTICALS INCOM29428P107590101SHDFND100101EPLUS INCCOM2942681076644100SHDFND100100EPR PPTYSCOM SH BEN INT26884U109795711315SHDFND1001315EQT CORPCOM26884L1091090331501SHDFND1001501EQUIFAX INCCOM29442910573459903SHDFND100903EQUITY COMWLTHCOM SH BEN INT29462810212677482SHDFND100482EQUITY ONECOM2947521005086190SHDFND100190EQUITY RESIDENTIALSH BEN INT29476L1072464663261SHDFND1003261ERICSSONADR B SEK 1029482160810888920SHDFND100920ESPEY MFG & ELECTRS CORPCOM2966501044824200SHDFND100200ESSEX PPTY TR INCCOM29717810521963101SHDFND100101ETF SER SOLUTIONSALPCLONE ALTER26922A305220421153134SHDFND10053134ETFS GOLD TRSHS26922Y10588305744SHDFND100744ETFS PALLADIUM TRSH BEN INT26923A106537670SHDFND10070ETFS PLATINUM TRSH BEN INT26922V10112424105SHDFND100105ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W1098023128SHDFND100128ETFS SILVER TRSILVER SHS26922X1071297447950SHDFND1007950EV ENERGY PARTNERS LPCOM UNITS26926V107315111764SHDFND1001764EVOLUTION PETROLEUM CORPCOM30049A1074622667SHDFND100667EXACT SCIENCES CORPCOM30063P105398551500SHDFND1001500EXCHANGE TRADED CONCEPTS TRYORK HIINC MLP30150510312817010395SHDFND10010395EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC301505301734303500SHDFND1003500EXCO RESOURCES INCCOM269279402104316100SHDFND1006100EXELIS INCCOM30162A1085803344SHDFND100344EXELIXIS INCCOM30161Q1042791417125SHDFND10017125EXELON CORPCOM30161N10165439718042SHDFND10018042EXETER RES CORPCOM3018351046941120SHDFND1001120EXPEDIA INC DELCOM NEW30212P30339897474SHDFND100474EXPEDITORS INTL WASH INCCOM30213010937702886SHDFND100886EXPRESS SCRIPTS HLDG COCOM30219G10893421911048SHDFND10011048EXTRA SPACE STORAGE INCCOM30225T10237464600SHDFND100600EXXON MOBIL CORPCOM30231G10212202936134512SHDFND100134512EZCORP INCCL A NON VTG3023011068793770SHDFND100770F5 NETWORKS INCCOM315616102103707808SHDFND100808FACEBOOK INCCL A30303M102266905835050SHDFND10035050FACTORSHARES TRISE SILV SMLMI30304R308197782273SHDFND1002273FACTORSHARES TRISE CYBER SEC30304R40710452400SHDFND100400FACTSET RESH SYS INCCOM30307510534551249SHDFND100249FAMILY DLR STORES INCCOM30700010949288625SHDFND100625FAMOUS DAVES AMER INCCOM3070681065294200SHDFND100200FARO TECHNOLOGIES INCCOM311642102181734SHDFND10034FASTENAL COCOM311900104795701749SHDFND1001749FEDEX CORPCOM31428X1068555425002SHDFND1005002FELCOR LODGING TR INCCOM31430F1014721445SHDFND100445FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100740523300SHDFND1003300FIAT CHRYSLER AUTOMOBILES NSHSN317381022290200SHDFND100200FIDELITYMSCI HLTH CARE I316092600568311700SHDFND1001700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303534221544SHDFND1001544FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4025929486SHDFND100486FIDELITY NATL INFORMATION SVCOM31620M1061259522023SHDFND1002023FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10620059804SHDFND100804FIFTH STREET FINANCE CORPCOM31678A1039243611598SHDFND10011598FIFTH THIRD BANCORPCOM3167731009643507SHDFND100507FINISH LINE INCCL A31792310041717SHDFND10017FIREEYE INCCOM31816Q101401571300SHDFND1001300FIRST AMERN FINL CORPCOM31847R102406091225SHDFND1001225FIRST BANCORP P RCOM NEW3186727066957412249SHDFND10012249FIRST BUSEY CORPCOM319383105183992898SHDFND1002898FIRST CASH FINL SVCS INCCOM31942D10770314SHDFND10014FIRST CONN BANCORP INC MDCOM319850103155501000SHDFND1001000FIRST FINL CORP INDCOM3202181007740230SHDFND100230FIRST INDUSTRIAL REALTY TRUSCOM32054K103256411180SHDFND1001180FIRST MAJESTIC SILVER CORPCOM32076V103182172943SHDFND1002943FIRST MARBLEHEAD CORPCOM NEW32077120724339SHDFND10039FIRST MERCHANTS CORPCOM320817109219601000SHDFND1001000FIRST NIAGARA FINL GP INCCOM33582V108118951500SHDFND1001500FIRST POTOMAC RLTY TRCOM33610F1098820700SHDFND100700FIRST REP BK SAN FRANCISCO CCOM33616C10010930220SHDFND100220FIRST SOLAR INCCOM33643310726303630SHDFND100630FIRST TR DIVIDEND INCOME FDCOM33731L100267723020SHDFND1003020FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105759532375SHDFND1002375FIRST TR ENERGY INCOME & GRWCOM33738G1041863865309SHDFND1005309FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J109405871448SHDFND1001448FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHA33737J13314501968SHDFND100968FIRST TR EXCH TRD ALPHA FD IUNIT KING ALPH33737J2243776100SHDFND100100FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104483341286SHDFND1001286FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035333085117SHDFND1005117FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021707442874SHDFND1002874FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E5004941300SHDFND100300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013114748839SHDFND1008839FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119182896242943SHDFND10042943FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127759333900SHDFND1003900FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135707553106SHDFND1003106FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143194936232025SHDFND10032025FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15022677775SHDFND100775FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17649271514686SHDFND10014686FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184247501000SHDFND1001000FIRST TR EXCHANGE TRADED FDISE CLOUD COMP33734X192595432155SHDFND1002155FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200147044259292SHDFND10059292FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30928582782SHDFND100782FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101131735748149SHDFND10048149FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091708333520SHDFND1003520FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40847739965SHDFND100965FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10099345946729SHDFND10046729FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118621632293SHDFND1002293FIRST TR EXCHANGE TRADED FDINCOME INDEX FD33738R2091894100SHDFND100100FIRST TR EXCHANGE TRADED FDHIGH INCOME ETF33738R3082028100SHDFND100100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054045302183961SHDFND100183961FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886332081850SHDFND1001850FIRST TR EXCHANGE TRADED FDFIRST TR MNGSTR33739G1034934100SHDFND100100FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309250250SHDFND10050FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108377602000SHDFND1002000FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2016893230SHDFND100230FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M30021773750SHDFND100750FIRST TR HIGH INCOME L/S FDCOM33738E1091598100SHDFND100100FIRST TR INTER DUR PFD & INCOM33718W10315473697SHDFND100697FIRST TR ISE REVERE NAT GASCOM33734J10214460614403SHDFND10014403FIRST TR ISE WATER INDEX FDCOM33733B1001063653292SHDFND1003292FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10840322880SHDFND100880FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10161856514448SHDFND10014448FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092121034734SHDFND1004734FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082932635690SHDFND1005690FIRST TR MLP & ENERGY INCOMECOM33739B1049925500SHDFND100500FIRST TR MORNINGSTAR DIV LEASHS336917109130250154796SHDFND10054796FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1019568200SHDFND100200FIRST TR MULTI CP VAL ALPHACOM SHS33733C1083453567511SHDFND1007511FIRST TR NAS100 EQ WEIGHTEDSHS33734410571264017000SHDFND10017000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10418864543SHDFND100543FIRST TR NASDAQ100 TECH INDESHS3373451024249100SHDFND100100FIRST TR S&P REIT INDEX FDCOM33734G108109182446940SHDFND10046940FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091562343294SHDFND1003294FIRST TR SR FLG RTE INCM FDCOM33733U1087465580SHDFND100580FIRST TR STOXX EURO DIV FDCOMMON SHS33735T109289352300SHDFND1002300FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330425227917679SHDFND10017679FIRST TR US IPO INDEX FDSHS3369201033496337069SHDFND1007069FIRST TR VAL LINE EQ ALLO INSHS336919105438931720SHDFND1001720FIRST TR VALUE LINE 100 ETFCOM SHS33735G107379601923SHDFND1001923FIRST TR VALUE LINE DIVID INSHS33734H10653375122342SHDFND10022342FIRSTENERGY CORPCOM33793210742787111065SHDFND10011065FISERV INCCOM33773810811193158SHDFND100158FIVE BELOW INCCOM33829M1014239100SHDFND100100FLAGSTAR BANCORP INCCOM PAR .00133793070583252SHDFND10052FLAHERTY & CRUMRINE DYN PFDSHS33848W10612033521SHDFND100521FLAHERTY & CRUMRINE PFD INCCOM338480106579344040SHDFND1004040FLAHERTY & CRUMRINE PFD INCCOM33848E106566544785SHDFND1004785FLAHERTY & CRUMRINE TOTAL RECOM338479108195625496225SHDFND10096225FLAHERTY&CRMN PFD SEC INCOMCOM33847810081678840616SHDFND10040616FLEETCOR TECHNOLOGIES INCCOM339041105572840SHDFND10040FLEXSHARES TRMORNSTAR USMKT33939L100864371015SHDFND1001015FLEXSHARES TRMSTAR EMKT FAC33939L30843722900SHDFND100900FLEXSHARES TRMORNSTAR UPSTR33939L40713541450SHDFND100450FLEXSHARES TRM STAR DEV MKT33939L80333287596SHDFND100596FLEXSTEEL INDS INCCOM3393821034371150SHDFND100150FLEXTRONICS INTL LTDORDY2573F10238135SHDFND10035FLIR SYS INCCOM30244510123175750SHDFND100750FLOWERS FOODS INCCOM343498101375281947SHDFND1001947FLOWSERVE CORPCOM34354P10511060195SHDFND100195FLUOR CORP NEWCOM343412102924601598SHDFND1001598FMC TECHNOLOGIES INCCOM30249U10116870399SHDFND100399FONAR CORPCOM NEW34443740523222SHDFND10022FOOT LOCKER INCCOM34484910436258637SHDFND100637FORD MTR CO DELCOM PAR $0.013453708601865344124026SHDFND100124026FOREST CITY ENTERPRISES INCCL A34555010718631883SHDFND100883FOREST CITY ENTERPRISES INCCL B CONV34555030514588693SHDFND100693FORT DEARBORN INCOME SECS INCOM3472001077175500SHDFND100500FORTINET INCCOM34959E1094405145SHDFND100145FORTRESS INVESTMENT GROUP LLCL A34958B106157202000SHDFND1002000FORTUNE BRANDS HOME & SEC INCOM34964C106935342135SHDFND1002135FORWARD AIR CORPCOM349853101306466SHDFND10066FOSSIL GROUP INCCOM34988V10678068744SHDFND100744FRANCO NEVADA CORPCOM35185810531254607SHDFND100607FRANKLIN LTD DURATION INC TRCOM35472T101460153825SHDFND1003825FRANKLIN RES INCCOM354613101935771756SHDFND1001756FRANKLIN STREET PPTYS CORPCOM35471R1061229019662SHDFND1009662FREEPORT-MCMORAN INCCL B35671D85732990014431SHDFND10014431FREESCALE SEMICONDUCTOR LTDSHSG3727Q1018502350SHDFND100350FRESH MKT INCCOM35804H106412101000SHDFND1001000FRONTIER COMMUNICATIONS CORPCOM35906A10813242320404SHDFND10020404FRONTLINE LTDSHSG3682E127113003363SHDFND1003363FS INVT CORPCOM3026351072739808278153SHDFND100278153FST TR NEW OPPORT MLP & ENECOM33739M100207361200SHDFND1001200FTD COS INCCOM30281V1086263187SHDFND100187FUEL TECH INCCOM35952310791752500SHDFND1002500FUELCELL ENERGY INCCOM35952H10643203000SHDFND1003000FULL HOUSE RESORTS INCCOM359678109556400SHDFND100400FULTON FINL CORP PACOM36027110016064613477SHDFND10013477G & K SVCS INCCL A36126810580012SHDFND10012GABELLI CONV&INCOM SECS FD ICOM36240B10979641322SHDFND1001322GABELLI DIVD & INCOME TRCOM36242H104281611350SHDFND1001350GABELLI EQUITY TR INCCOM36239710113803121703SHDFND10021703GABELLI GLB SML & MD CP VALCOM36249W1041393135SHDFND100135GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105454572440SHDFND1002440GABELLI MULTIMEDIA TR INCCOM36239Q10922323SHDFND10023GABELLI UTIL TRCOM36240A101422745783SHDFND1005783GAFISA S ASPONS ADR362607301650425SHDFND100425GALLAGHER ARTHUR J & COCOM3635761092542115402SHDFND1005402GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10912467817635SHDFND10017635GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1015751700SHDFND100700GAMESTOP CORP NEWCL A36467W1092773898330SHDFND1008330GAMING & LEISURE PPTYS INCCOM36467J1081437134920SHDFND1004920GANNETT INCCOM3647301018334279SHDFND100279GAP INC DELCOM364760108466081069SHDFND1001069GASLOG LTDSHSG375851091806100SHDFND100100GASTAR EXPL INC NEWCOM36729W202183098931SHDFND1008931GDL FUNDCOM SH BEN IT361570104117021154SHDFND1001154GENCORP INCCOM368682100165296SHDFND10096GENERAC HLDGS INCCOM3687361044508100SHDFND100100GENERAL AMERN INVS INCCOM36880210412698378SHDFND100378GENERAL DYNAMICS CORPCOM3695501085773584270SHDFND1004270GENERAL ELECTRIC COCOM3696041036472526268793SHDFND100268793GENERAL GROWTH PPTYS INC NEWCOM370023103308531035SHDFND1001035GENERAL MLS INCCOM37033410476485214399SHDFND10014399GENERAL MOLY INCCOM370373102289500SHDFND100500GENERAL MTRS COCOM37045V10042739811925SHDFND10011925GENERAL MTRS CO*W EXP 07/10/20137045V11822895885SHDFND100885GENERAL MTRS CO*W EXP 07/10/20137045V12616092902SHDFND100902GENESCO INCCOM37153210219555250SHDFND100250GENTEX CORPCOM371901109826534742SHDFND1004742GENUINE PARTS COCOM3724601055000864853SHDFND1004853GENWORTH FINL INCCOM CL A37247D106217832782SHDFND1002782GEO GROUP INC NEWCOM36162J1061479653594SHDFND1003594GERMAN AMERN BANCORP INCCOM373865104745132620SHDFND1002620GERON CORPCOM37416310341991300SHDFND1001300GETTY RLTY CORP NEWCOM374297109939005000SHDFND1005000GIGAMEDIA LTDORDY2711Y10422212400SHDFND1002400G-III APPAREL GROUP LTDCOM36237H101493450SHDFND10050GILAT SATELLITE NETWORKS LTDSHS NEWM514741183623800SHDFND100800GILDAN ACTIVEWEAR INCCOM37591610319634359SHDFND100359GILEAD SCIENCES INCCOM375558103290730329225SHDFND10029225GLADSTONE CAPITAL CORPCOM37653510031650736932SHDFND10036932GLADSTONE COML CORPCOM3765361089467545SHDFND100545GLADSTONE INVT CORPCOM376546107145202000SHDFND1002000GLATFELTERCOM377316104152364SHDFND10064GLAXOSMITHKLINE PLCSPONSORED ADR37733W10595543122689SHDFND10022689GLIMCHER RLTY TRSH BEN INT379302102418503000SHDFND1003000GLOBAL HIGH INCOME FUND INCCOM37933G108311663570SHDFND1003570GLOBAL PARTNERS LPCOM UNITS37946R10918605556SHDFND100556GLOBAL PMTS INCCOM37940X10250825641SHDFND100641GLOBAL X FDSGLBX MSCI COLUM37950E2005975500SHDFND100500GLOBAL X FDSGLB X MLP ENRG I37950E22612376704SHDFND100704GLOBAL X FDSGBLX URANIUM NEW37950E27518235316238SHDFND10016238GLOBAL X FDSGBLX GLDEXPL NEW37950E283339533010SHDFND1003010GLOBAL X FDSGLOBX SUPDV US37950E291756842627SHDFND1002627GLOBAL X FDSGLB X GURU INDEX37950E341495691950SHDFND1001950GLOBAL X FDSGLB X PERMETF37950E3589912400SHDFND100400GLOBAL X FDSGBL X MSCI NGR37950E4245730600SHDFND100600GLOBAL X FDSGLB X SUPERDIV37950E549101911244796SHDFND10044796GLOBAL X FDSGLB X LITHIUM37950E76244040SHDFND10040GLOBAL X FDSSILVER MNR ETF37950E85311610711728SHDFND10011728GLOBE SPECIALTY METALS INCCOM37954N206167601000SHDFND1001000GLU MOBILE INCCOM3798901067495619469SHDFND10019469GOGO INCCOM38046C109151001000SHDFND1001000GOLD FIELDS LTD NEWSPONSORED ADR38059T106265505000SHDFND1005000GOLD RESOURCE CORPCOM38068T10568802000SHDFND1002000GOLDCORP INC NEWCOM3809564091832649095SHDFND1009095GOLDEN STAR RES LTD CDACOM38119T104367515000SHDFND10015000GOLDMAN SACHS GROUP INCCOM38141G1047386503944SHDFND1003944GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10313215750SHDFND100750GOODRICH PETE CORPCOM NEW382410405253357724SHDFND1007724GOODYEAR TIRE & RUBR COCOM3825501012813100SHDFND100100GOOGLE INCCL A38259P50825590905066SHDFND1005066GOOGLE INCCL C38259P70617733933539SHDFND1003539GOPRO INCCL A38268T1031137841822SHDFND1001822GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031889348047SHDFND1008047GRACE W R & CO DEL NEWCOM38388F10819816216SHDFND100216GRACO INCCOM384109104316240SHDFND10040GRAFTECH INTL LTDCOM38431310289002000SHDFND1002000GRAINGER W W INCCOM38480210471797292SHDFND100292GRAMERCY PPTY TR INCCOM38489R1002408350SHDFND100350GREAT PLAINS ENERGY INCCOM391164100699102438SHDFND1002438GREENBRIER COS INCCOM3936571017785150SHDFND100150GREENHAVEN CONT CMDTY INDEXUNIT BEN INT3952581061364675981SHDFND1005981GROUP 1 AUTOMOTIVE INCCOM398905109223126SHDFND10026GROUPON INCCOM CL A3994731072385300SHDFND100300GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20226606207SHDFND100207GRUPO TELEVISA SASPON ADR REP ORD40049J206215365SHDFND10065GSV CAP CORPCOM36191J101107211210SHDFND1001210GUESS INCCOM4016171053268153SHDFND100153GUGGENHEIM BLD AMR BDS MANGCOM40166410718232800SHDFND100800GUGGENHEIM ENHANCED EQUITY SCOM40167K1001094746350SHDFND1006350GUGGENHEIM ENHNCD EQTY INCMCOM40167B10069701283275SHDFND10083275GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1012226714104688SHDFND100104688GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T104289239SHDFND100239GW PHARMACEUTICALS PLCADS36197T10356844800SHDFND100800GYRODYNE CO AMER INCCOM403820103129053267SHDFND1003267H & E EQUIPMENT SERVICES INCCOM4040301086657300SHDFND100300HAEMONETICS CORPCOM40502410033804900SHDFND100900HAIN CELESTIAL GROUP INCCOM4052171002427444288SHDFND1004288HALCON RES CORPCOM NEW40537Q209143489317SHDFND1009317HALLIBURTON COCOM4062161013348978509SHDFND1008509HALYARD HEALTH INCCOM40650V100624511337SHDFND1001337HANCOCK HLDG COCOM41012010913181475SHDFND100475HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749625295700SHDFND1005700HANCOCK JOHN INVS TRCOM410142103299951715SHDFND1001715HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108546262625SHDFND1002625HANCOCK JOHN PFD INCOME FD ICOM41021P103542512950SHDFND1002950HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105469543400SHDFND1003400HANCOCK JOHN TAX-ADV DIV INCCOM41013V1008433385SHDFND100385HANESBRANDS INCCOM4103451022781992533SHDFND1002533HANGER INCCOM NEW41043F208212101000SHDFND1001000HANMI FINL CORPCOM NEW41049520493345SHDFND10045HANOVER INS GROUP INCCOM41086710510571153SHDFND100153HARDINGE INCCOM4123243033375300SHDFND100300HARLEY DAVIDSON INCCOM4128221082787504303SHDFND1004303HARRIS CORP DELCOM413875105845181234SHDFND1001234HARSCO CORPCOM415864107163794SHDFND10094HARTFORD FINL SVCS GROUP INCCOM416515104495561220SHDFND1001220HARVEST NATURAL RESOURCES INCOM41754V10358236269SHDFND1006269HASBRO INCCOM41805610714870272SHDFND100272HATTERAS FINL CORPCOM41902R103719403845SHDFND1003845HAWAIIAN ELEC INDUSTRIESCOM419870100107573831836SHDFND10031836HCA HOLDINGS INCCOM40412C101919671260SHDFND1001260HCI GROUP INCCOM40416E10323914556SHDFND100556HCP INCCOM40414L10989019218884SHDFND10018884HDFC BANK LTDADR REPS 3 SHS40415F10115604302SHDFND100302HEADWATERS INCCOM42210P1021380100SHDFND100100HEALTH CARE REIT INCCOM42217K1065021236297SHDFND1006297HEALTH NET INCCOM42222G108353168SHDFND10068HEALTHCARE RLTY TRCOM4219461049975350SHDFND100350HEALTHCARE SVCS GRP INCCOM42190610810062331SHDFND100331HEALTHCARE TR AMER INCCL A NEW42225P5014637887160926SHDFND100160926HEALTHSOUTH CORPCOM NEW4219243099115240SHDFND100240HECLA MNG COCOM4227041069273630606SHDFND10030606HEICO CORP NEWCL A4228062085554126SHDFND100126HELIX ENERGY SOLUTIONS GRP ICOM42330P1073853196SHDFND100196HELMERICH & PAYNE INCCOM4234521012259483800SHDFND1003800HEMISPHERX BIOPHARMA INCCOM42366C1039264000SHDFND1004000HENRY JACK & ASSOC INCCOM4262811012337953774SHDFND1003774HERBALIFE LTDCOM USD SHSG4412G10115860500SHDFND100500HERCULES OFFSHORE INCCOM42709310916802000SHDFND1002000HERCULES TECH GROWTH CAP INCCOM427096508592764060SHDFND1004060HERSHA HOSPITALITY TRSH BEN INT A427825104282004000SHDFND1004000HERSHEY COCOM4278661082320232207SHDFND1002207HERTZ GLOBAL HOLDINGS INCCOM42805T105258061100SHDFND1001100HESS CORPCOM42809H1071945942808SHDFND1002808HEWLETT PACKARD COCOM42823610351379712932SHDFND10012932HEXCEL CORP NEWCOM428291108694111700SHDFND1001700HI-CRUSH PARTNERS LPCOM UNIT LTD42833710915558520SHDFND100520HILL INTERNATIONAL INCCOM431466101914240SHDFND100240HILL ROM HLDGS INCCOM43147510238292831SHDFND100831HILLENBRAND INCCOM43157110826520800SHDFND100800HILTON WORLDWIDE HLDGS INCCOM43300A1043285130SHDFND100130HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106350324390SHDFND1004390HMS HLDGS CORPCOM40425J101114355SHDFND10055HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107593891944SHDFND1001944HOLLYFRONTIER CORPCOM436106108671041886SHDFND1001886HOLOGIC INCCOM436440101370661404SHDFND1001404HOME BANCSHARES INCCOM4368932003042100SHDFND100100HOME DEPOT INCCOM437076102125513312021SHDFND10012021HONDA MOTOR LTDAMERN SHS438128308218375SHDFND10075HONEYWELL INTL INCCOM438516106141544014326SHDFND10014326HONG KONG TELEVISION NETWK LSPONSORED ADR43858G1071858200SHDFND100200HOOKER FURNITURE CORPCOM4390381003528200SHDFND100200HORACE MANN EDUCATORS CORP NCOM44032710412924400SHDFND100400HORMEL FOODS CORPCOM4404521002486534862SHDFND1004862HORNBECK OFFSHORE SVCS INC NCOM44054310611004525SHDFND100525HOSPIRA INCCOM44106010038689633SHDFND100633HOSPITALITY PPTYS TRCOM SH BEN INT44106M10238771512289SHDFND10012289HOST HOTELS & RESORTS INCCOM44107P104309401308SHDFND1001308HOWARD HUGHES CORPCOM44267D10712160100SHDFND100100HSBC HLDGS PLCSPON ADR NEW40428040629686650SHDFND100650HSN INCCOM404303109552273SHDFND10073HUBBELL INCCL B44351020189904876SHDFND100876HUDSON CITY BANCORPCOM443683107537855626SHDFND1005626HUGOTON RTY TR TEXUNIT BEN INT444717102128031652SHDFND1001652HUMANA INCCOM4448591021612891138SHDFND1001138HUNTINGTON BANCSHARES INCCOM4461501047316728SHDFND100728HUNTINGTON INGALLS INDS INCCOM44641310657496504SHDFND100504HUNTSMAN CORPCOM4470111071012724507SHDFND1004507HYATT HOTELS CORPCOM CL A44857910286515SHDFND10015HYDROGENICS CORP NEWCOM NEW448883207138401000SHDFND1001000IAC INTERACTIVECORPCOM PAR $.00144919P50833994566SHDFND100566IAMGOLD CORPCOM450913108136564363SHDFND1004363ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101105412711518SHDFND10011518ICICI BK LTDADR45104G104349233050SHDFND1003050ICON PLCSHSG4705A1001050261985SHDFND1001985ICONIX BRAND GROUP INCCOM45105510716520500SHDFND100500IDACORP INCCOM4511071062289673468SHDFND1003468IDEXX LABS INCCOM45168D104131023875SHDFND100875IGNITE RESTAURANT GROUP INCCOM451730105105001400SHDFND1001400ILLINOIS TOOL WKS INCCOM4523081093959514301SHDFND1004301ILLUMINA INCCOM45232710976798394SHDFND100394IMATION CORPCOM45245A1071547407SHDFND100407IMMUNOMEDICS INCCOM45290710849101000SHDFND1001000IMPAX LABORATORIES INCCOM45256B10127891900SHDFND100900IMPERIAL HLDGS INCCOM45283410462801000SHDFND1001000IMPERIAL OIL LTDCOM NEW4530384081440363600SHDFND1003600INCONTACT INCCOM45336E109868100SHDFND100100INCYTE CORPCOM45337C1026932789312SHDFND1009312INDEXIQ ETF TRHEDGE MLTI ETF45409B10787415329855SHDFND10029855INDEXIQ ETF TRUS RL EST SMCP45409B6281830736529SHDFND1006529INDEXIQ ETF TRAUST SM CP ETF45409B82610731700SHDFND100700INDEXIQ ETF TRGLB AGRI SM CP45409B83411313450SHDFND100450INDIA FD INCCOM454089103755152919SHDFND1002919ING GROEP N VSPONSORED ADR456837103330252642SHDFND1002642INGERSOLL-RAND PLCSHSG4779110114074230SHDFND100230INGRAM MICRO INCCL A457153104239591SHDFND10091INGREDION INCCOM45718710220054241SHDFND100241INLAND REAL ESTATE CORPCOM NEW45746120033868630430SHDFND10030430INOVIO PHARMACEUTICALS INCCOM NEW45773H201116751250SHDFND1001250INSMED INCCOM PAR $.014576693072391150SHDFND100150INSULET CORPCOM45784P10126718600SHDFND100600INSYS THERAPEUTICS INC NEWCOM NEW45824V209455201000SHDFND1001000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208451083SHDFND10083INTEGRYS ENERGY GROUP INCCOM45822P1052092912672SHDFND1002672INTEL CORPCOM4581401004363742121148SHDFND100121148INTELSAT S ACOML5140P1018345500SHDFND100500INTERCEPT PHARMACEUTICALS INCOM45845P10819663125SHDFND100125INTERCONTINENTAL EXCHANGE INCOM45866F104940643SHDFND10043INTERDIGITAL INCCOM45867G10110294200SHDFND100200INTERNATIONAL BUSINESS MACHSCOM459200101752394548526SHDFND10048526INTERNATIONAL FLAVORS&FRAGRACOM4595061019912100SHDFND100100INTERNATIONAL GAME TECHNOLOGCOM4599021021630739492SHDFND1009492INTERNATIONAL RECTIFIER CORPCOM460254105599401500SHDFND1001500INTERNATIONAL SHIPHOLDING COCOM NEW4603212013628250SHDFND100250INTERNATIONAL SPEEDWAY CORPCL A46033520122032713SHDFND100713INTEROIL CORPCOM4609511068623201SHDFND100201INTERPUBLIC GROUP COS INCCOM4606901005087259SHDFND100259INTERSECTIONS INCCOM4609813012286600SHDFND100600INTERSIL CORPCL A46069S1098492616SHDFND100616INTERVAL LEISURE GROUP INCCOM46113M10845721SHDFND10021INTERVEST BANCSHARES CORPCOM460927106241202400SHDFND1002400INTL PAPER COCOM460146103917871779SHDFND1001779INTUITCOM46120210364729730SHDFND100730INTUITIVE SURGICAL INCCOM NEW46120E602120207230SHDFND100230INVENSENSE INCCOM46123D205631883860SHDFND1003860INVENTURE FOODS INCCOM461212102253602000SHDFND1002000INVESCO CALIF VALUE MUN INCCOM46132H106143441100SHDFND1001100INVESCO DYNAMIC CR OPP FDCOM46132R1041380129118263SHDFND100118263INVESCO HIGH INCOME TR IICOM46131F101384452563SHDFND1002563INVESCO LTDSHSG491BT1089312247SHDFND100247INVESCO MORTGAGE CAPITAL INCCOM46131B100312802000SHDFND1002000INVESCO MUN OPPORTUNITY TRCOM46132C107928627105SHDFND1007105INVESCO MUN TRCOM46131J103129401000SHDFND1001000INVESCO MUNI INCOME OPP TRSTCOM46132X1014372629SHDFND100629INVESCO PA VALUE MUN INCOMECOM46132K109275402000SHDFND1002000INVESCO QUALITY MUNI INC TRSCOM46133G1072532200SHDFND100200INVESCO SR INCOME TRCOM46131H1074489410021SHDFND10010021INVESCO VALUE MUN INCOME TRCOM46132P10813562816SHDFND100816INVESTMENT TECHNOLOGY GRP NECOM46145F1052443123SHDFND100123INVESTORS REAL ESTATE TRSH BEN INT46173010312771615369SHDFND10015369IPG PHOTONICS CORPCOM44980X10911053151SHDFND100151IROBOT CORPCOM4627261001073483250SHDFND1003250IRON MTN INCCOM46284610612583318SHDFND100318ISHARESMSCI AUST ETF4642861031431996509SHDFND1006509ISHARESMSCI FRNTR100ETF4642861451123653769SHDFND1003769ISHARESGLB HGH YLD ETF46428617833590679SHDFND100679ISHARESEM MKTS DIV ETF46428631926189630SHDFND100630ISHARESGLB SILV MIN ETF464286327200242128SHDFND1002128ISHARESMSCI BRZ CAP ETF4642864001509404228SHDFND1004228ISHARESMSCI EM ASIA ETF4642864268126141SHDFND100141ISHARESMSCI CDA ETF46428650932353711748SHDFND10011748ISHARESEM MK MINVOL ETF464286533158571628337SHDFND10028337ISHARESEMU ETF464286608362081036SHDFND1001036ISHARESMSCI CH CAP ETF464286640290975SHDFND10075ISHARESMSCI BRIC INDX46428665725907736SHDFND100736ISHARESMSCI PAC JP ETF4642866651325883041SHDFND1003041ISHARESMSCI TURKEY ETF464286715305255SHDFND10055ISHARESMSCI TAIWAN ETF464286731497153382SHDFND1003382ISHARESMSCI SZ CAP ETF46428674954017SHDFND10017ISHARESMSCI SWEDEN ETF46428675619800646SHDFND100646ISHARESMSCI SPAN CP ETF464286764106432SHDFND10032ISHARESMSCI STH KOR ETF464286772825141514SHDFND1001514ISHARESMSCI GERMANY ETF4642868062025487661SHDFND1007661ISHARESMSCI MEX CAP ETF46428682228445490SHDFND100490ISHARESMSCI MALAYSI ETF4642868301287100SHDFND100100ISHARESMSCI JAPAN ETF46428684826664024000SHDFND10024000ISHARESMSCI ITALCPD ETF46428685582864SHDFND10064ISHARESMSCI HONG KG ETF4642868711581247736SHDFND1007736ISHARESMRNGSTR LG-CP VL464288109268295331933SHDFND10031933ISHARESINTL TREA BD ETF46428811710983115SHDFND100115ISHARES3YRTB ETF46428812553720647SHDFND100647ISHARESGL TIMB FORE ETF4642881742081994010SHDFND1004010ISHARESMSCI AC ASIA ETF46428818219134317SHDFND100317ISHARESMRGSTR MD CP ETF464288208195255913477SHDFND10013477ISHARESGL CLEAN ENE ETF464288224386904026SHDFND1004026ISHARESMSCI ACWI US ETF464288240664481587SHDFND1001587ISHARESMSCI ACWI ETF4642882572124673704SHDFND1003704ISHARESEAFE SML CP ETF46428827333413727SHDFND100727ISHARESJP MOR EM MK ETF464288281255853023336SHDFND10023336ISHARESMRGSTR MD CP GRW46428830738969255SHDFND100255ISHARESNY AMTFRE MU ETF46428832322426200SHDFND100200ISHARESCALI AMT-FRE ETF46428835638613325SHDFND100325ISHARESGLB INFRASTR ETF464288372676011635SHDFND1001635ISHARESMRGSTR MD CP VAL46428840641123336SHDFND100336ISHARESNAT AMT FREE BD4642884142114481907SHDFND1001907ISHARESINTL DEVPPTY ETF46428842210335283SHDFND100283ISHARESINTL SEL DIV ETF464288448104342331676SHDFND10031676ISHARESINTL DEV RE ETF46428848921597713SHDFND100713ISHARESMRGSTR SM CP ETF4642885054617753416SHDFND1003416ISHARESIBOXX HI YD ETF464288513459293451618SHDFND10051618ISHARESREAL EST 50 ETF46428852122165453SHDFND100453ISHARESMRG RL ES CP ETF46428853926953822765SHDFND10022765ISHARESRESID RL EST CAP46428856258962950SHDFND100950ISHARESMSCI KLD400 SOC4642885702131842827SHDFND1002827ISHARESMBS ETF464288588240318421905SHDFND10021905ISHARESMRGSTR SM CP GR4642886049616317305SHDFND1007305ISHARESINTRM GOV/CR ETF464288612107451965SHDFND100965ISHARESCORE US CR BD46428862052256463SHDFND100463ISHARESINTERM CR BD ETF46428863818330167SHDFND100167ISHARES1-3 YR CR BD ETF464288646200334919036SHDFND10019036ISHARES3-7 YR TR BD ETF46428866164414522SHDFND100522ISHARESSHRT TRS BD ETF46428867941120373SHDFND100373ISHARESU.S. PFD STK ETF464288687232830558810SHDFND10058810ISHARESGLOBAL MATER ETF4642886953752256871SHDFND1006871ISHARESMRNING SM CP ETF46428870325080200SHDFND100200ISHARESGLOB UTILITS ETF46428871142105873SHDFND100873ISHARESGLOB INDSTRL ETF4642887292485463630SHDFND1003630ISHARESGLB CNSM STP ETF46428873783793945SHDFND100945ISHARESGLB CNS DISC ETF4642887452645883171SHDFND1003171ISHARESUS HOME CONS ETF4642887522277958785SHDFND1008785ISHARESU.S. AER&DEF ETF4642887604860024299SHDFND1004299ISHARESUS REGNL BKS ETF464288778435811309SHDFND1001309ISHARESU.S. BR-DEAL ETF46428879441991610099SHDFND10010099ISHARESUSA ESG SLCT ETF46428880219340228SHDFND100228ISHARESU.S. MED DVC ETF46428881021694190SHDFND100190ISHARESUS HLTHCR PR ETF4642888288626107332SHDFND1007332ISHARESU.S. PHARMA ETF4642888367224914712SHDFND1004712ISHARESUS OIL EQ&SV ETF46428884448253310221SHDFND10010221ISHARESUS OIL&GS EX ETF4642888512278963445SHDFND1003445ISHARESMICRO-CAP ETF46428886951355682SHDFND100682ISHARESEAFE VALUE ETF4642888772372014794SHDFND1004794ISHARESEAFE GRWTH ETF4642888854434246897SHDFND1006897ISHARESMSCI EURO FL ETF464289180295261400SHDFND1001400ISHARES17 AMT-FREE ETF4642892711648763000SHDFND1003000ISHARES15 AMT-FREE ETF464289339526511000SHDFND1001000ISHARESRUS TP200 VL ETF464289420157727836301SHDFND10036301ISHARESRUS TP200 GR ETF4642894384284778623SHDFND1008623ISHARES10+ YR CR BD ETF46428951121565344SHDFND100344ISHARESINDIA 50 ETF464289529483471635SHDFND1001635ISHARESAGGRES ALLOC ETF464289859497821091SHDFND1001091ISHARESGRWT ALLOCAT ETF46428986747652211991SHDFND10011991ISHARESMODERT ALLOC ETF46428987560078417214SHDFND10017214ISHARESCONSER ALLOC ETF464289883395691219SHDFND1001219ISHARES GOLD TRUSTISHARES46428510591117577679SHDFND10077679ISHARES INCCORE MSCI EMKT46434G103205800744182SHDFND10044182ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107835694133SHDFND1004133ISHARES SILVER TRUSTISHARES46428Q109122132277055SHDFND10077055ISHARES TRS&P 100 ETF46428710173649823SHDFND100823ISHARES TRMRNGSTR LG-CP GR4642871194629264163SHDFND1004163ISHARES TRMRNGSTR LG-CP ET4642871271651601351SHDFND1001351ISHARES TRCORE S&P TTL STK4642871506447686984SHDFND1006984ISHARES TRSELECT DIVID ETF46428716812794593162926SHDFND100162926ISHARES TRTIPS BD ETF464287176284597925203SHDFND10025203ISHARES TRCHINA LG-CAP ETF46428718443921810433SHDFND10010433ISHARES TRTRANS AVG ETF4642871921860881182SHDFND1001182ISHARES TRCORE S&P500 ETF4642872001406959969050SHDFND10069050ISHARES TRCORE US AGGBD ET46428722622596734203703SHDFND100203703ISHARES TRMSCI EMG MKT ETF464287234197620851012SHDFND10051012ISHARES TRIBOXX INV CP ETF46428724212078879985SHDFND1009985ISHARES TRGLOB TELECOM ETF4642872751306682205SHDFND1002205ISHARES TRGLOBAL TECH ETF464287291154371216642SHDFND10016642ISHARES TRS&P 500 GRWT ETF4642873091031999993521SHDFND10093521ISHARES TRGLOB HLTHCRE ETF4642873258051878015SHDFND1008015ISHARES TRGLOBAL FINLS ETF46428733337524685SHDFND100685ISHARES TRGLOBAL ENERG ETF4642873411508154276SHDFND1004276ISHARES TRNA NAT RES4642873743036808320SHDFND1008320ISHARES TRLATN AMER 40 ETF4642873901884626025SHDFND1006025ISHARES TRS&P 500 VAL ETF46428740810398405113198SHDFND100113198ISHARES TR20+ YR TR BD ETF4642874324733983603SHDFND1003603ISHARES TR7-10 Y TR BD ETF4642874404761624414SHDFND1004414ISHARES TR1-3 YR TR BD ETF464287457140777316636SHDFND10016636ISHARES TRMSCI EAFE ETF4642874656178073104483SHDFND100104483ISHARES TRRUS MDCP VAL ETF4642874736577569019SHDFND1009019ISHARES TRRUS MD CP GR ETF4642874813863964216SHDFND1004216ISHARES TRRUS MID-CAP ETF464287499364631022138SHDFND10022138ISHARES TRCORE S&P MCP ETF464287507918758264361SHDFND10064361ISHARES TRNA TEC-SFTWR ETF46428751514332159SHDFND100159ISHARES TRPHLX SEMICND ETF46428752317982200SHDFND100200ISHARES TRNA TEC MULTM ETF464287531293581SHDFND10081ISHARES TRN AMER TECH ETF464287549497050SHDFND10050ISHARES TRNASDQ BIOTEC ETF46428755618779286019SHDFND1006019ISHARES TRCOHEN&STEER REIT464287564114779311278SHDFND10011278ISHARES TRGLOBAL 100 ETF4642875721969222650SHDFND1002650ISHARES TRU.S. CNSM SV ETF464287580218505016108SHDFND10016108ISHARES TRRUS 1000 VAL ETF46428759811587028112868SHDFND100112868ISHARES TRS&P MC 400GR ETF464287606449966128326SHDFND10028326ISHARES TRRUS 1000 GRW ETF46428761413693351145365SHDFND100145365ISHARES TRRUS 1000 ETF464287622170058615064SHDFND10015064ISHARES TRRUS 2000 VAL ETF4642876308467488556SHDFND1008556ISHARES TRRUS 2000 GRW ETF4642876488776066301SHDFND1006301ISHARES TRRUSSELL 2000 ETF46428765525737266220485SHDFND100220485ISHARES TRCORE US VAL ETF4642876632236301671SHDFND1001671ISHARES TRCORE US GRW ETF4642876712771743602SHDFND1003602ISHARES TRRUSSELL 3000 ETF464287689133568411099SHDFND10011099ISHARES TRU.S. UTILITS ETF464287697284277123947SHDFND10023947ISHARES TRS&P MC 400VL ETF464287705349062727981SHDFND10027981ISHARES TRU.S. TELECOM ETF46428771325335886SHDFND100886ISHARES TRU.S. TECH ETF464287721223730821965SHDFND10021965ISHARES TRU.S. REAL ES ETF46428773917546134220318SHDFND100220318ISHARES TRU.S. INDS ETF4642877543231913119SHDFND1003119ISHARES TRUS HLTHCARE ETF464287762406767327701SHDFND10027701ISHARES TRU.S. FIN SVC ETF4642877705733476502SHDFND1006502ISHARES TRU.S. FINLS ETF464287788251736728477SHDFND10028477ISHARES TRU.S. ENERGY ETF464287796118150427676SHDFND10027676ISHARES TRCORE S&P SCP ETF464287804674062860852SHDFND10060852ISHARES TRU.S. CNSM GD ETF4642878123711193564SHDFND1003564ISHARES TRU.S. BAS MTL ETF4642878386735578410SHDFND1008410ISHARES TRDOW JONES US ETF4642878462569682523SHDFND1002523ISHARES TREUROPE ETF4642878612169605293SHDFND1005293ISHARES TRSP SMCP600VL ETF46428787914005102123111SHDFND100123111ISHARES TRSP SMCP600GR ETF46428788715544306129785SHDFND100129785ISHARES TRUTILITIES BD ETF46429B1842081773960SHDFND1003960ISHARES TRMSCI INDONIA ETF46429B3095330200SHDFND100200ISHARES TRMSCI PHILIPS ETF46429B40820030520SHDFND100520ISHARES TRMSCI GERMNY ETF46429B4657384200SHDFND100200ISHARES TRMSCI CDA SM ETF46429B4737980400SHDFND100400ISHARES TRMSCI NORWAY ETF46429B4997935350SHDFND100350ISHARES TRMSCI FINLND ETF46429B5157810250SHDFND100250ISHARES TRMSCI INDIA ETF46429B59810878368SHDFND100368ISHARES TRMSCI INDIA SM CP46429B61422902680SHDFND100680ISHARES TRFLTG RATE BD ETF46429B655652601291SHDFND1001291ISHARES TRCORE HIGH DV ETF46429B663334398944000SHDFND10044000ISHARES TREAFE MIN VOL ETF46429B6891000701646SHDFND1001646ISHARES TRUSA MIN VOL ETF46429B6971001502471SHDFND1002471ISHARES TR0-5 YR TIPS ETF46429B74739560400SHDFND100400ISHARES TRINTL INFL-LKD BD46429B7704387100SHDFND100100ISHARES TRBAA BA RTD ETF46432F10712737240SHDFND100240ISHARES TRMSCI USA QLT FAC46432F339154221625093SHDFND10025093ISHARES TRMSCI USAMOMFCT46432F396122078818059SHDFND10018059ISHARES TRB CA RT CP ETF46432F40424400500SHDFND100500ISHARES TRCORE MSCITOTAL46432F8345403104SHDFND100104ISHARES TRCORE MSCI EAFE46432F842533092098794SHDFND10098794ISHARES TR0-5YR HI YL CP46434V407479199SHDFND10099ISHARES TRMSCI UTD KNGDM46434V54816943976SHDFND100976ISHARES TRCORE DIV GRWTH46434V621313801200SHDFND1001200ISHARES TRCORE MSCI PAC46434V696174639837420SHDFND10037420ISHARES TRHDG MSCI GERMN46434V7045558240SHDFND100240ISHARES TRLIQUID INC ETF46434V8784992100SHDFND100100ISHARES U S ETF TRENH US LCP ETF46431W1011495274715SHDFND1004715ISHARES U S ETF TRENH US SCP ETF46431W2001535354940SHDFND1004940ISHARES U S ETF TRSHT MAT BD ETF46431W50710011200SHDFND100200ISIS PHARMACEUTICALS INCCOM4643301091325841933SHDFND1001933ISTAR FINL INCCOM45031U101355942600SHDFND1002600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106175431331SHDFND1001331ITC HLDGS CORPCOM465685105987282367SHDFND1002367ITRON INCCOM4657411066856169SHDFND100169ITT CORP NEWCOM NEW45091120110394276SHDFND100276IVY HIGH INC OPPORTUNITIES FCOM4658931053192200SHDFND100200JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902064611600SHDFND100600JABIL CIRCUIT INCCOM46631310355726SHDFND10026JACK IN THE BOX INCCOM466367109415350SHDFND10050JACOBS ENGR GROUP INC DELCOM469814107886332126SHDFND1002126JAKKS PAC INCCOM47012E106197703000SHDFND1003000JAMBA INCCOM NEW47023A3094590300SHDFND100300JARDEN CORPCOM471109108182039SHDFND10039JAZZ PHARMACEUTICALS PLCSHS USDG5087110581495500SHDFND100500JD COM INCSPON ADR CL A47215P10617466704SHDFND100704JDS UNIPHASE CORPCOM PAR $0.00146612J5076956513SHDFND100513JETBLUE AIRWAYS CORPCOM47714310124930116510SHDFND10016510JOES JEANS INCCOM47777N101214600SHDFND100600JOHN BEAN TECHNOLOGIES CORPCOM4778391043242107SHDFND100107JOHN HANCOCK HDG EQ & INC FDCOM47804L10212571775SHDFND100775JOHNSON & JOHNSONCOM478160104699053566223SHDFND10066223JOHNSON CTLS INCCOM478366107560491208SHDFND1001208JONES LANG LASALLE INCCOM48020Q1077445SHDFND1005JOY GLOBAL INCCOM48116510815057350SHDFND100350JPMORGAN CHASE & COCOM46625H100262466144433SHDFND10044433JUNIPER NETWORKS INCCOM48203R10418150811SHDFND100811KAISER ALUMINUM CORPCOM PAR $0.01483007704423060SHDFND10060KAMAN CORPCOM483548103439301150SHDFND1001150KANSAS CITY SOUTHERNCOM NEW4851703022064911823SHDFND1001823KAPSTONE PAPER & PACKAGING CCOM48562P1034698163SHDFND100163KATE SPADE & COCOM485865109399881300SHDFND1001300KAYNE ANDERSON ENERGY DEV COCOM48660Q10211932350SHDFND100350KAYNE ANDERSON ENRGY TTL RTCOM48660P104290291100SHDFND1001100KAYNE ANDERSON MDSTM ENERGYCOM48661E1087623236SHDFND100236KAYNE ANDERSON MLP INVT COCOM48660610647217313714SHDFND10013714KB HOMECOM48666K1094390268SHDFND100268KBR INCCOM48242W106252811550SHDFND1001550KELLOGG COCOM487836108937681421SHDFND1001421KEMPER CORP DELCOM48840110052215SHDFND10015KENNEDY-WILSON HLDGS INCCOM489398107661472550SHDFND1002550KERYX BIOPHARMACEUTICALS INCCOM49251510110944800SHDFND100800KEURIG GREEN MTN INCCOM49271M10026604200SHDFND100200KEY ENERGY SVCS INCCOM49291410638482600SHDFND1002600KEY TRONICS CORPCOM4931441092010250SHDFND100250KEYCORP NEWCOM4932671081089598299SHDFND1008299KEYSIGHT TECHNOLOGIES INCCOM49338L103363531073SHDFND1001073KILROY RLTY CORPCOM49427F1087144100SHDFND100100KIMBALL ELECTRONICS INCCOM49428J1094986450SHDFND100450KIMBALL INTL INCCL B4942741035328600SHDFND100600KIMBERLY CLARK CORPCOM494368103135252711805SHDFND10011805KIMCO RLTY CORPCOM49446R1094798181SHDFND100181KINDER MORGAN INC DELCOM49456B1015567712134583SHDFND100134583KINDER MORGAN INC DEL*W EXP 05/25/20149456B119128703369SHDFND1003369KING DIGITAL ENTMT PLCORD SHSG5258J109111480SHDFND10080KINROSS GOLD CORPCOM NO PAR49690240474752307SHDFND1002307KIRBY CORPCOM497266106263433SHDFND10033KITE RLTY GROUP TRCOM NEW49803T30053231717881SHDFND10017881KKR & CO L P DELCOM UNITS48248M10289326637947SHDFND10037947KLA-TENCOR CORPCOM48248010014035207SHDFND100207KLX INCCOM4825391037930196SHDFND100196KNIGHT TRANSN INCCOM4990641036370200SHDFND100200KNOWLES CORPCOM49926D109525472349SHDFND1002349KOHLS CORPCOM5002551048461138SHDFND100138KOREA ELECTRIC PWRSPONSORED ADR500631106252591300SHDFND1001300KOREA EQUITY FD INCCOM50063B104457495996SHDFND1005996KRAFT FOODS GROUP INCCOM50076Q1064948997832SHDFND1007832KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207150903000SHDFND1003000KRISPY KREME DOUGHNUTS INCCOM501014104200331020SHDFND1001020KROGER COCOM50104410157646887SHDFND100887KRONOS WORLDWIDE INCCOM50105F1051464116SHDFND100116L BRANDS INCCOM50179710458759675SHDFND100675L-3 COMMUNICATIONS HLDGS INCCOM50242410412755101SHDFND100101LABORATORY CORP AMER HLDGSCOM NEW50540R40913280118SHDFND100118LACLEDE GROUP INCCOM505597104748771420SHDFND1001420LAKE SHORE GOLD CORPCOM51072810841095619SHDFND1005619LAKELAND INDS INCCOM511795106124111400SHDFND1001400LAM RESEARCH CORPCOM5128071086989SHDFND1009LAMAR ADVERTISING CO NEWCL A512816109124823SHDFND10023LANDSTAR SYS INCCOM5150981013425SHDFND1005LAREDO PETROLEUM INCCOM51680610614146117023SHDFND10017023LAS VEGAS SANDS CORPCOM5178341072941745337SHDFND1005337LASALLE HOTEL PPTYSCOM SH BEN INT517942108414661010SHDFND1001010LAUDER ESTEE COS INCCL A51843910422299300SHDFND100300LAZARD LTDSHS AG540501024798100SHDFND100100LEAR CORPCOM NEW52186520419262201SHDFND100201LEGACY RESVS LPUNIT LP INT524707304407633750SHDFND1003750LEGG MASON BW GLB INC OPP FDCOM52469B100684294100SHDFND1004100LEGG MASON INCCOM524901105154329SHDFND10029LEGGETT & PLATT INCCOM5246601071481623468SHDFND1003468LENNAR CORPCL A5260571041053622304SHDFND1002304LEUCADIA NATL CORPCOM5272881041010054610SHDFND1004610LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30842318900SHDFND100900LEXINGTON REALTY TRUSTCOM529043101775546906SHDFND1006906LIBERTY ALL-STAR GROWTH FD ICOM5299001024057805SHDFND100805LIBERTY BROADBAND CORPCOM SER A530307107224147SHDFND10047LIBERTY BROADBAND CORPRIGHT 01/09/201553030711522732SHDFND10032LIBERTY BROADBAND CORPCOM SER C530307305460297SHDFND10097LIBERTY GLOBAL PLCSHS CL AG5480U1045045106SHDFND100106LIBERTY GLOBAL PLCSHS CL CG5480U12019203418SHDFND100418LIBERTY INTERACTIVE CORPINT COM SER A53071M10424635877SHDFND100877LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8806256175SHDFND100175LIBERTY MEDIA CORP DELAWARECL A5312291026678196SHDFND100196LIBERTY MEDIA CORP DELAWARECOM SER C53122930013359392SHDFND100392LIBERTY PPTY TRSH BEN INT53117210423403600SHDFND100600LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102161664SHDFND10064LIFE TIME FITNESS INCCOM53217R2075544100SHDFND100100LIFEPOINT HOSPITALS INCCOM53219L109484468SHDFND10068LILLY ELI & COCOM532457108161636423348SHDFND10023348LINCOLN ELEC HLDGS INCCOM53390010613150200SHDFND100200LINCOLN NATL CORP IND*W EXP 07/10/20153418711723045500SHDFND100500LINDSAY CORPCOM535555106270633SHDFND10033LINEAR TECHNOLOGY CORPCOM5356781066636150SHDFND100150LINKEDIN CORPCOM CL A53578A10847098212SHDFND100212LINN ENERGY LLCUNIT LTD LIAB53602010028353325225SHDFND10025225LINNCO LLCCOMSHS LTD INT5357821062777252SHDFND100252LIONBRIDGE TECHNOLOGIES INCCOM536252109108402000SHDFND1002000LIONS GATE ENTMNT CORPCOM NEW53591920336519512013SHDFND10012013LIQUIDITY SERVICES INCCOM53635B10764180SHDFND10080LITHIA MTRS INCCL A536797103327138SHDFND10038LITTELFUSE INCCOM5370081041131241200SHDFND1001200LIVE NATION ENTERTAINMENT INCOM53803410965326SHDFND10026LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094258970SHDFND100970LMI AEROSPACE INCCOM5020791064203300SHDFND100300LMP CAP & INCOME FD INCCOM50208A102442902675SHDFND1002675LOCKHEED MARTIN CORPCOM5398301099307194877SHDFND1004877LOEWS CORPCOM54042410827654691SHDFND100691LOGITECH INTL S ASHSH50430232209541585SHDFND1001585LORILLARD INCCOM5441471011505202376SHDFND1002376LOUISIANA PAC CORPCOM5463471051961125SHDFND100125LOWES COS INCCOM54866110785528612541SHDFND10012541LPL FINL HLDGS INCCOM50212V100353581SHDFND10081LRAD CORPCOM50213V109271585100216SHDFND100100216LTC PPTYS INCCOM50217510278800617296SHDFND10017296LULULEMON ATHLETICA INCCOM55002110950963884SHDFND100884LUMBER LIQUIDATORS HLDGS INCCOM55003T10747893740SHDFND100740LUMOS NETWORKS CORPCOM5502831052875175SHDFND100175LUXOTTICA GROUP S P ASPONSORED ADR55068R2025438100SHDFND100100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100758871009SHDFND1001009M & T BK CORPCOM55261F104891675SHDFND10075MACQUARIE GLBL INFRA TOTL RECOM55608D101895093711SHDFND1003711MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051138211646SHDFND1001646MACYS INCCOM55616P10453466792SHDFND100792MADDEN STEVEN LTDCOM556269108286996SHDFND10096MADISON CVRED CALL & EQ STRCOM55743710081601000SHDFND1001000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106115190114740SHDFND10014740MAGIC SOFTWARE ENTERPRISES LORD55916610342871SHDFND10071MAGNA INTL INCCOM5592224012941212747SHDFND1002747MAGNUM HUNTER RES CORP DELCOM55973B102151115265SHDFND1005265MAIDEN HOLDINGS LTDSHSG5753U112119092SHDFND10092MAIN STREET CAPITAL CORPCOM56035L104688802390SHDFND1002390MAINSTAY DEFINEDTERM MN OPPCOM56064K10069505137550SHDFND10037550MALLINCKRODT PUB LTD COSHSG5785G10710807306111519SHDFND100111519MAM SOFTWARE GROUP INCCOM NEW55277Q20194401600SHDFND1001600MANAGED HIGH YIELD PLUS FD ICOM56191110828691534SHDFND1001534MANDALAY DIGITAL GROUP INCCOM NEW56256220769002000SHDFND1002000MANITOWOC INCCOM5635711084303217SHDFND100217MANNING & NAPIER INCCL A56382Q102151131138SHDFND1001138MANNKIND CORPCOM56400P20142621375436SHDFND10075436MANPOWERGROUP INCCOM56418H100325849SHDFND10049MANULIFE FINL CORPCOM56501R106591873286SHDFND1003286MARATHON OIL CORPCOM56584910638718614240SHDFND10014240MARATHON PETE CORPCOM56585A1021653401859SHDFND1001859MARINE PETE TRUNIT BEN INT568423107160961600SHDFND1001600MARKEL CORPCOM5705351041740926SHDFND10026MARKET VECTORS ETF TRGOLD MINER ETF57060U10044619022210SHDFND10022210MARKET VECTORS ETF TRMKT VECTR WIDE57060U134262983387896SHDFND10087896MARKET VECTORS ETF TRUNCVTL OIL GAS57060U159153875SHDFND10075MARKET VECTORS ETF TRBIOTECH ETF57060U183121576910251SHDFND10010251MARKET VECTORS ETF TROIL SVCS ETF57060U1914716139SHDFND100139MARKET VECTORS ETF TRMV ENVIR SVCS57060U20919194300SHDFND100300MARKET VECTORS ETF TRPHARMACEUTICAL57060U21717356268SHDFND100268MARKET VECTORS ETF TRSEMICONDUCTOR57060U2334629078744SHDFND1008744MARKET VECTORS ETF TRBUSI DEVCO ETF57060U3164463250SHDFND100250MARKET VECTORS ETF TRMTG REIT ETF57060U3243594150SHDFND100150MARKET VECTORS ETF TRMUN BD CLOSED57060U332665362492SHDFND1002492MARKET VECTORS ETF TRRUSSIA ETF57060U5065535375SHDFND100375MARKET VECTORS ETF TRINVT GRD FL RT57060U5149038363SHDFND100363MARKET VECTORS ETF TREM LC CURR DBT57060U522884104196SHDFND1004196MARKET VECTORS ETF TRVECTRS POL ETF57060U57112376700SHDFND100700MARKET VECTORS ETF TRAGRIBUS ETF57060U60573797014189SHDFND10014189MARKET VECTORS ETF TRAFRICA ETF57060U7877707300SHDFND100300MARKET VECTORS ETF TRCOAL ETF57060U8375344374SHDFND100374MARKET VECTORS ETF TRHG YLD MUN ETF57060U87868660121985SHDFND10021985MARKET VECTORS ETF TRINTL HI YLD BD57061R205918893774SHDFND1003774MARKET VECTORS ETF TRFALLN ANGL USD57061R3042640100SHDFND100100MARKET VECTORS ETF TRMINOR METALS57061R5366774270SHDFND100270MARKET VECTORS ETF TRJR GOLD MINERS E57061R544371361380SHDFND1001380MARKET VECTORS ETF TRURAN NUCLR ENRGY57061R5773222186318SHDFND1006318MARKET VECTORS ETF TRGBL ALTER ENRG57061R5931061652043SHDFND1002043MARKET VECTORS ETF TRPFD SEC EXFINL57061R791760493675SHDFND1003675MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910046776772SHDFND100772MARRIOTT INTL INC NEWCL A5719032021348111765SHDFND1001765MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077685106SHDFND100106MARSH & MCLENNAN COS INCCOM571748102935901655SHDFND1001655MARTHA STEWART LIVING OMNIMECL A573083102832200SHDFND100200MARTIN MARIETTA MATLS INCCOM573284106808375SHDFND10075MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110518739700SHDFND100700MARVELL TECHNOLOGY GROUP LTDORDG5876H105287501912SHDFND1001912MASCO CORPCOM5745991067449300SHDFND100300MASTERCARD INCCL A57636Q104103394812277SHDFND10012277MATTEL INCCOM577081102596681995SHDFND1001995MBIA INCCOM55262C10022825SHDFND10025MCCORMICK & CO INCCOM NON VTG5797802061137121530SHDFND1001530MCDERMOTT INTL INCCOM58003710935161200SHDFND1001200MCDONALDS CORPCOM580135101187955019993SHDFND10019993MCEWEN MNG INCCOM58039P1073094626225SHDFND10026225MCG CAPITAL CORPCOM58047P107183614696SHDFND1004696MCGRAW HILL FINL INCCOM5806451094456065124SHDFND1005124MCKESSON CORPCOM58155Q1032497541163SHDFND1001163MDU RES GROUP INCCOM55269010935069214747SHDFND10014747MEAD JOHNSON NUTRITION COCOM582839106497450SHDFND10050MEADWESTVACO CORPCOM5833341078230191SHDFND100191MEDICAL PPTYS TRUST INCCOM58463J30414298410041SHDFND10010041MEDLEY CAP CORPCOM58503F106183402000SHDFND1002000MEDTRONIC INCCOM58505510679885810943SHDFND10010943MEI PHARMA INCCOM NEW55279B202463106SHDFND100106MELCO CROWN ENTMT LTDADR585464100273471150SHDFND1001150MENS WEARHOUSE INCCOM5871181008762200SHDFND100200MERCADOLIBRE INCCOM58733R1024874SHDFND1004MERCER INTL INCCOM5880561016025500SHDFND100500MERCK & CO INC NEWCOM58933Y105362773058882SHDFND10058882MERCURY GENL CORP NEWCOM5894001002754784936SHDFND1004936MEREDITH CORPCOM58943310121433420SHDFND100420MERIDIAN BIOSCIENCE INCCOM589584101118372SHDFND10072MERITOR INCCOM59001K1007293483SHDFND100483MESA RTY TRUNIT BEN INT5906601068330350SHDFND100350MESABI TRCTF BEN INT5906721011043016022SHDFND1006022METHODE ELECTRS INCCOM59152020010851300SHDFND100300METLIFE INCCOM59156R108790581544SHDFND1001544MEXICO FD INCCOM5928351024988242SHDFND100242MFA FINL INCCOM55272X10218092022503SHDFND10022503MFS CALIF MUN FDCOM59318C1066696600SHDFND100600MFS CHARTER INCOME TRSH BEN INT552727109221002500SHDFND1002500MFS HIGH INCOME MUN TRSH BEN INT59318D104155433172SHDFND1003172MFS HIGH YIELD MUN TRSH BEN INT59318E10219868344250SHDFND10044250MFS INTER INCOME TRSH BEN INT55273C107453569053SHDFND1009053MFS INVT GRADE MUN TRSH BEN INT59318B1083986420SHDFND100420MFS MULTIMARKET INCOME TRSH BEN INT55273710810286516354SHDFND10016354MFS MUN INCOME TRSH BEN INT55273810620282530500SHDFND10030500MGM RESORTS INTERNATIONALCOM552953101550382694SHDFND1002694MICHAEL KORS HLDGS LTDSHSG607541011206551756SHDFND1001756MICROCHIP TECHNOLOGY INCCOM59501710420505474SHDFND100474MICRON TECHNOLOGY INCCOM595112103726422263SHDFND1002263MICROSOFT CORPCOM594918104420829791030SHDFND10091030MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V10955901000SHDFND1001000MID-AMER APT CMNTYS INCCOM59522J10378110SHDFND10010MIDDLESEX WATER COCOM5966801088880400SHDFND100400MIDWAY GOLD CORPCOM5981531046000682200SHDFND10082200MINCO GOLD CORPORATIONCOM60254D1081206137690SHDFND10037690MINDRAY MEDICAL INTL LTDSPON ADR6026751008061300SHDFND100300MITCHAM INDS INCCOM6065011041403250SHDFND100250MITEK SYS INCCOM NEW606710200308100SHDFND100100MOBILEYE N V AMSTELVEENORD SHSN51488117721041890SHDFND1001890MODUSLINK GLOBAL SOLUTIONS ICOM60786L107383105SHDFND100105MOLINA HEALTHCARE INCCOM60855R1008376166SHDFND100166MOLSON COORS BREWING COCL B60871R20918322243SHDFND100243MOLYCORP INC DELCOM6087531091709124899SHDFND10024899MONDELEZ INTL INCCL A60920710567457218173SHDFND10018173MONMOUTH REAL ESTATE INVT COCL A6097201072326200SHDFND100200MONOGRAM RESIDENTIAL TR INCCOM60979P10564667768577SHDFND10068577MONOLITHIC PWR SYS INCCOM6098391054723101SHDFND100101MONSANTO CO NEWCOM61166W1013013982571SHDFND1002571MONSTER BEVERAGE CORPCOM61174010165865568SHDFND100568MONSTER WORLDWIDE INCCOM61174210759151300SHDFND1001300MOODYS CORPCOM615369105972731030SHDFND1001030MOOG INCCL A61539420292313SHDFND10013MORGAN STANLEYCOM NEW6174464481753174746SHDFND1004746MORGAN STANLEY ASIA PAC FD ICOM61744U1064356294SHDFND100294MORGAN STANLEY CHINA A SH FDCOM617468103935632994SHDFND1002994MORGAN STANLEY EM MKTS DM DECOM6174771046120600SHDFND100600MORGAN STANLEY EMER MKTS FDCOM61744G1072870202SHDFND100202MORGAN STANLEY INDIA INVS FDCOM61745C105508011925SHDFND1001925MORNINGSTAR INCCOM617700109207033SHDFND10033MOSAIC CO NEWCOM61945C1031722623762SHDFND1003762MOTOROLA SOLUTIONS INCCOM NEW6200763071144451776SHDFND1001776MSCI INCCOM55354G10016258327SHDFND100327MUELLER WTR PRODS INCCOM SER A62475810819774120302SHDFND10020302MURPHY OIL CORPCOM6267171026275135SHDFND100135MURPHY USA INCCOM626755102222932SHDFND10032MV OIL TRTR UNITS5538591094160267SHDFND100267MWI VETERINARY SUPPLY INCCOM55402X10538990225SHDFND100225MYLAN INCCOM6285301071038041850SHDFND1001850MYR GROUP INC DELCOM55405W1045203200SHDFND100200NABORS INDUSTRIES LTDSHSG6359F1037380656SHDFND100656NASDAQ OMX GROUP INCCOM6311031086949144SHDFND100144NATIONAL AMERN UNIV HLDGS INCOM63245Q105291100SHDFND100100NATIONAL CINEMEDIA INCCOM635309107252801779SHDFND1001779NATIONAL FUEL GAS CO N JCOM636180101336350SHDFND10050NATIONAL GRID PLCSPON ADR NEW6362743004915537027SHDFND1007027NATIONAL HEALTH INVS INCCOM63633D10432725445SHDFND100445NATIONAL OILWELL VARCO INCCOM6370711013222115215SHDFND1005215NATIONAL PENN BANCSHARES INCCOM637138108154961545SHDFND1001545NATIONAL PRESTO INDS INCCOM63721510434398600SHDFND100600NATIONAL RESH CORPCL A6373722021621120SHDFND100120NATIONAL RESH CORPCL B63737230168020SHDFND10020NATIONAL RETAIL PPTYS INCCOM6374171061566053704SHDFND1003704NATIONSTAR MTG HLDGS INCCOM63861C10935313SHDFND10013NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1034961550SHDFND100550NATUS MEDICAL INC DELCOM63905010321402600SHDFND100600NAVIDEA BIOPHARMACEUTICALS ICOM63937X103760400SHDFND100400NAVIENT CORPCOM63938C108288911381SHDFND1001381NAVIGANT CONSULTING INCCOM63935N1071544105SHDFND100105NAVIGATORS GROUP INCCOM638904102143920SHDFND10020NAVIOS MARITIME HOLDINGS INCCOMY621961031965500SHDFND100500NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102460853949SHDFND1003949NCR CORP NEWCOM62886E1083989142SHDFND100142NEKTAR THERAPEUTICSCOM640268108303802000SHDFND1002000NEOGEN CORPCOM6404911064794100SHDFND100100NEONODE INCCOM NEW64051M402147005000SHDFND1005000NET ELEMENT INCCOM64111R10233303000SHDFND1003000NETAPP INCCOM64110D10421891551SHDFND100551NETFLIX INCCOM64110L106233294713SHDFND100713NETSUITE INCCOM64118Q10711217107SHDFND100107NEUBERGER BERMAN HGH YLD FDCOM64128C106149221221SHDFND1001221NEUBERGER BERMAN MLP INCOMECOM64129H10433752919398SHDFND10019398NEURALSTEM INCCOM64127R30271802000SHDFND1002000NEVADA GOLD & CASINOS INCCOM NEW64126Q20633752700SHDFND1002700NEW AMER HIGH INCOME FD INCCOM NEW641876800382184299SHDFND1004299NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT64420610436398750SHDFND100750NEW GERMANY FD INCCOM644465106153251126SHDFND1001126NEW GOLD INC CDACOM6445351064329900SHDFND100900NEW JERSEY RESCOM6460251061161791920SHDFND1001920NEW YORK CMNTY BANCORP INCCOM64944510357211636371SHDFND10036371NEW YORK REIT INCCOM64976L10918103517192SHDFND10017192NEW YORK TIMES COCL A65011110762350SHDFND10050NEWELL RUBBERMAID INCCOM651229106390611056SHDFND1001056NEWFIELD EXPL COCOM651290108559082368SHDFND1002368NEWLINK GENETICS CORPCOM6515111077586200SHDFND100200NEWMARKET CORPCOM651587107200435500SHDFND100500NEWMONT MINING CORPCOM651639106770503835SHDFND1003835NEWS CORP NEWCL A65249B1094877328SHDFND100328NEXPOINT CR STRATEGIES FDCOM65340G106644575771SHDFND1005771NEXTERA ENERGY INCCOM65339F1017596977104SHDFND1007104NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073240124SHDFND100124NICE SYS LTDSPONSORED ADR65365610814697300SHDFND100300NIKE INCCL B6541061034471344713SHDFND1004713NIPPON TELEG & TEL CORPSPONSORED ADR65462410519088750SHDFND100750NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI65467810176562200SHDFND1002200NISOURCE INCCOM65473P105839831992SHDFND1001992NL INDS INCCOM NEW6291564074782610SHDFND100610NOBLE CORP PLCSHS USDG6543110120842813508SHDFND10013508NOBLE ENERGY INCCOM6550441051139742731SHDFND1002731NOKIA CORPSPONSORED ADR654902204500556621SHDFND1006621NORDIC AMERICAN TANKERS LIMICOMG65773106292622615SHDFND1002615NORDSTROM INCCOM65566410068308860SHDFND100860NORFOLK SOUTHERN CORPCOM6558441086991306788SHDFND1006788NORTHEAST UTILSCOM6643971062875205318SHDFND1005318NORTHERN DYNASTY MINERALS LTCOM NEW66510M2045251250SHDFND1001250NORTHERN OIL & GAS INC NEVCOM6655311091614300SHDFND100300NORTHERN TIER ENERGY LPCOM UN REPR PART66582610371574432010SHDFND10032010NORTHERN TR CORPCOM66585910432451505SHDFND100505NORTHFIELD BANCORP INC DELCOM66611T108171721190SHDFND1001190NORTHROP GRUMMAN CORPCOM6668071025617743777SHDFND1003777NORTHSTAR ASSET MGMT GROUP ICOM66705Y10413649639SHDFND100639NORTHSTAR RLTY FIN CORPCOM NEW66704R70477556743183SHDFND10043183NORTHWEST NAT GAS COCOM66765510413248271SHDFND100271NORTHWEST PIPE COCOM6677461017959300SHDFND100300NORTHWESTERN CORPCOM NEW6680743051655812952SHDFND1002952NOVAGOLD RES INCCOM NEW66987E206602212167747SHDFND100167747NOVARTIS A GSPONSORED ADR66987V109175553819067SHDFND10019067NOVATEL WIRELESS INCCOM NEW66987M60484402000SHDFND1002000NOVO-NORDISK A SADR67010020579080418735SHDFND10018735NOW INCCOM67011P10023689992SHDFND100992NRG ENERGY INCCOM NEW62937750811331432SHDFND100432NTT DOCOMO INCSPONS ADR62942M2012924200SHDFND100200NU SKIN ENTERPRISES INCCL A67018T1055723142SHDFND100142NUANCE COMMUNICATIONS INCCOM67020Y1008633622SHDFND100622NUCOR CORPCOM6703461052774015916SHDFND1005916NUSTAR ENERGY LPUNIT COM67058H1022602654663SHDFND1004663NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1021180413675SHDFND1003675NUTRACEUTICAL INTL CORPCOM67060Y1016024300SHDFND100300NUTRI SYS INC NEWCOM67069D108193231067SHDFND1001067NUVEEN BUILD AMER BD FDCOM67074C1032366471109864SHDFND100109864NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y10910641773SHDFND100773NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051489509799SHDFND1009799NUVEEN CAL AMT-FREE MUN INCCOM670651108303572048SHDFND1002048NUVEEN CALIF MUNICPAL VALU FCOM6706EB1065094300SHDFND100300NUVEEN CORE EQUITY ALPHA FUNCOM67090X10759662435345SHDFND10035345NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102558106467SHDFND1006467NUVEEN DIV ADVANTAGE MUN FDCOM67070F1009996700SHDFND100700NUVEEN DIVERSIFIED DIV INCMCOM6706EP105332732815SHDFND1002815NUVEEN DOW 30 DYN OVERWRITESHS67075F10522191914401SHDFND10014401NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10311100576SHDFND100576NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001084589833SHDFND1009833NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031228046942SHDFND1006942NUVEEN INVT QUALITY MUN FD ICOM67062E103706164550SHDFND1004550NUVEEN MINN MUN INCOME FDSHS670734102346062321SHDFND1002321NUVEEN MUN ADVANTAGE FD INCCOM67062H106584214206SHDFND1004206NUVEEN MUN HIGH INCOME OPP FCOM67068210360580444808SHDFND10044808NUVEEN MUN INCOME FD INCCOM67062J102594294980SHDFND1004980NUVEEN MUN MKT OPPORTUNITY FCOM67062W1031051287629SHDFND1007629NUVEEN MUN OPPORTUNITY FD INCOM670984103509953434SHDFND1003434NUVEEN MUN VALUE FD INCCOM67092810012539612769SHDFND10012769NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071748049244SHDFND1009244NUVEEN NEW YORK MUN VALUE FDCOM670706100156661032SHDFND1001032NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y102144751055SHDFND1001055NUVEEN NY AMT FREE MUN INCOMCOM670656107327952492SHDFND1002492NUVEEN NY DIVID ADVNTG MUN FCOM67066X107329242405SHDFND1002405NUVEEN NY MUN VALUE FDCOM67062M105102181027SHDFND1001027NUVEEN NY PERFORM PLUS MUN FCOM67062R104150101019SHDFND1001019NUVEEN PERFORMANCE PLUS MUNCOM67062P1081181707878SHDFND1007878NUVEEN PFD & INCOME TERM FDCOM67075A106146076664493SHDFND10064493NUVEEN PFD INCOME OPPRTNY FDCOM67073B10627677229288SHDFND10029288NUVEEN PREM INCOME MUN FDCOM67062T100840225959SHDFND1005959NUVEEN PREM INCOME MUN FD 2COM67063W10214550910140SHDFND10010140NUVEEN PREMIER MUN INCOME FDCOM6709881049471666SHDFND100666NUVEEN QUALITY INCOME MUN FDCOM670977107399032820SHDFND1002820NUVEEN QUALITY MUN FD INCCOM67062N103925616949SHDFND1006949NUVEEN QUALITY PFD INC FD 3COM67072W101400524712SHDFND1004712NUVEEN QUALITY PFD INCOME FDCOM67071S101828099977SHDFND1009977NUVEEN QUALITY PFD INCOME FDCOM67072C10557222563090SHDFND10063090NUVEEN REAL ESTATE INCOME FDCOM67071B108663625521SHDFND1005521NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10145904636812SHDFND10036812NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011066509875SHDFND1009875NUVEEN SELECT QUALITY MUN FDCOM670973106777725431SHDFND1005431NUVEEN TAX ADVANTAGED DIV GRCOM67073G105589383800SHDFND1003800NVIDIA CORPCOM67066G10463133SHDFND10033NXP SEMICONDUCTORS N VCOMN6596X109880811185SHDFND1001185NXT ID INCCOM67091J10746202000SHDFND1002000NYMOX PHARMACEUTICAL CORPCOM67076P10234059200SHDFND1009200O REILLY AUTOMOTIVE INC NEWCOM67103H1074890892577SHDFND1002577OAKTREE CAP GROUP LLCUNIT CL A67400120143336800SHDFND100800OASIS PETE INC NEWCOM67421510836752424900SHDFND10024900OCCIDENTAL PETE CORP DELCOM67459910599289412893SHDFND10012893OCEAN BIO CHEM INCCOM67463110643601000SHDFND1001000OCEANEERING INTL INCCOM6752321028364150SHDFND100150OCERA THERAPEUTICS INCCOM67552A10870401000SHDFND1001000OCI RES LPCOM UNIT LTD67081B106245401000SHDFND1001000OCULUS INNOVATIVE SCIENCES ICOM NEW67575P207212142SHDFND100142OCWEN FINL CORPCOM NEW675746309108581SHDFND10081ODYSSEY MARINE EXPLORATION ICOM67611810234513486SHDFND1003486OFFICE DEPOT INCCOM6762201066970850SHDFND100850OGE ENERGY CORPCOM6708371031242703556SHDFND1003556OI S.A.SPN ADR PFD NEW670851401736304SHDFND100304OIL DRI CORP AMERCOM67786410029508959SHDFND100959OIL STS INTL INCCOM678026105229150SHDFND10050OLD DOMINION FGHT LINES INCCOM67958010018430250SHDFND100250OLD NATL BANCORP INDCOM6800331077010500SHDFND100500OLD REP INTL CORPCOM68022310419898113944SHDFND10013944OLIN CORPCOM PAR $1680665205266881200SHDFND1001200OMEGA FLEX INCCOM68209510473822SHDFND10022OMEGA HEALTHCARE INVS INCCOM681936100396514292557SHDFND10092557OMNICARE INCCOM68190410814704200SHDFND100200OMNICOM GROUP INCCOM68191910631144419SHDFND100419OMNIVISION TECHNOLOGIES INCCOM682128103274901000SHDFND1001000ON SEMICONDUCTOR CORPCOM6821891051427141SHDFND100141ON TRACK INNOVATION LTDSHSM8791A10981454500SHDFND1004500ONCOTHYREON INCCOM682324108334200SHDFND100200ONE GAS INCCOM68235P10839746933SHDFND100933ONE LIBERTY PPTYS INCCOM682406103502842071SHDFND1002071ONEOK INC NEWCOM6826801031806474035SHDFND1004035ONEOK PARTNERS LPUNIT LTD PARTN68268N103103515126380SHDFND10026380OPEN TEXT CORPCOM68371510644117785SHDFND100785OPKO HEALTH INCCOM68375N103908109000SHDFND1009000ORACLE CORPCOM68389X105134217731105SHDFND10031105ORANGESPONSORED ADR6840601061244887713SHDFND1007713ORBITAL SCIENCES CORPCOM6855641067599300SHDFND100300OREXIGEN THERAPEUTICS INCCOM68616410458301000SHDFND1001000ORGANOVO HLDGS INCCOM68620A104688100SHDFND100100OTELCO INCCL A NEW688823301599116SHDFND100116OTTER TAIL CORPCOM689648103918932950SHDFND1002950OUTERWALL INCCOM69007010718054244SHDFND100244OUTFRONT MEDIA INCCOM69007J106224285SHDFND10085OWENS & MINOR INC NEWCOM6907321025490157SHDFND100157OWENS ILL INCCOM NEW6907684033168126SHDFND100126OXFORD LANE CAP CORPCOM6915431021055777100SHDFND1007100P C CONNECTIONCOM69318J1009504400SHDFND100400P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410622150500SHDFND100500PACKAGING CORP AMERCOM6951561091823732375SHDFND1002375PACWEST BANCORP DELCOM6952631031220792772SHDFND1002772PALL CORPCOM69642930721830217SHDFND100217PALO ALTO NETWORKS INCCOM69743510538287305SHDFND100305PAN AMERICAN SILVER CORPCOM6979001087638757SHDFND100757PANDORA MEDIA INCCOM6983541071660100SHDFND100100PANERA BREAD COCL A69840W108518630SHDFND10030PAPA JOHNS INTL INCCOM69881310227714458SHDFND100458PARAGON OFFSHORE PLCSHSG6S01W10893743676SHDFND1003676PARAMOUNT GOLD & SILVER CORPCOM69924P102155940138000SHDFND100138000PAREXEL INTL CORPCOM6994621073656056385SHDFND1006385PARKER DRILLING COCOM70108110130671080SHDFND1001080PARKER HANNIFIN CORPCOM70109410498208800SHDFND100800PARTNER COMMUNICATIONS CO LTADR70211M1092040500SHDFND100500PATTERSON COMPANIES INCCOM703395103620341256SHDFND1001256PAYCHEX INCCOM7043261072089474462SHDFND1004462PCM FUND INCCOM69323T10127880325863SHDFND10025863PCM INCCOM69323K1002405250SHDFND100250PC-TEL INCCOM69325Q1054525540SHDFND100540PDC ENERGY INCCOM69327R101103327SHDFND10027PDL BIOPHARMA INCCOM69329Y104660508962SHDFND1008962PEABODY ENERGY CORPCOM704549104190442694SHDFND1002694PEMBINA PIPELINE CORPCOM7063271031078743223SHDFND1003223PENGROWTH ENERGY CORPCOM70706P104100543540SHDFND1003540PENN NATL GAMING INCCOM707569109604784250SHDFND1004250PENN VA CORPCOM707882106934160SHDFND100160PENN WEST PETE LTD NEWCOM70788710598785710SHDFND1005710PENNEY J C INCCOM708160106677288584SHDFND1008584PENNYMAC MTG INVT TRCOM70931T1031557997183SHDFND1007183PENTAIR PLCSHSG7S00T1044050636340SHDFND1006340PEOPLES UNITED FINANCIAL INCCOM71270410515446510515SHDFND10010515PEPCO HOLDINGS INCCOM7132911021929957085SHDFND1007085PEPSICO INCCOM7134481089897462103379SHDFND100103379PERCEPTRON INCCOM71361F100156451500SHDFND1001500PEREGRINE PHARMACEUTICALS INCOM NEW71366130414841060SHDFND1001060PERFECT WORLD CO LTDSPON ADR REP B71372U1049505500SHDFND100500PERKINELMER INCCOM714046109817231904SHDFND1001904PERRIGO CO PLCSHSG978221032203701317SHDFND1001317PETMED EXPRESS INCCOM7163821065828400SHDFND100400PETROCHINA CO LTDSPONSORED ADR71646E10022482200SHDFND100200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815816225510SHDFND10025510PETROLEUM & RES CORPCOM716549100263351143SHDFND1001143PETSMART INCCOM7167681063067303777SHDFND1003777PFIZER INCCOM7170811033416140107257SHDFND100107257PG&E CORPCOM69331C1081809663315SHDFND1003315PHARMACYCLICS INCCOM7169331064635063754SHDFND1003754PHH CORPCOM NEW69332020280935SHDFND10035PHILIP MORRIS INTL INCCOM718172109159733719549SHDFND10019549PHILLIPS 66COM7185461046086359179SHDFND1009179PHOENIX COS INC NEWCOM NEW71902E6045498SHDFND1008PIEDMONT NAT GAS INCCOM720186105635041624SHDFND1001624PIEDMONT OFFICE REALTY TR INCOM CL A72019020651189526564SHDFND10026564PILGRIMS PRIDE CORP NEWCOM72147K108329231025SHDFND1001025PIMCO CA MUNICIPAL INCOME FDCOM72200N106688114325SHDFND1004325PIMCO CALIF MUN INCOME FD IICOM72200M10837055838045SHDFND10038045PIMCO CALIF MUN INCOME FD IICOM72201C10914537613325SHDFND10013325PIMCO CORPORATE & INCOME OPPCOM72201B1011948103116653SHDFND100116653PIMCO CORPORATE INCOME STRATCOM72200U1001857085118210SHDFND100118210PIMCO DYNAMIC INCOME FDSHS72201Y1012390187954SHDFND1007954PIMCO ETF TR1-5 US TIP IDX72201R2051189392301SHDFND1002301PIMCO ETF TRBROAD US TIPS72201R40344636778SHDFND100778PIMCO ETF TRTTL RTN ACTV ETF72201R775118514410925SHDFND10010925PIMCO ETF TR0-5 HIGH YIELD72201R783102511310191SHDFND10010191PIMCO ETF TRINV GRD CRP BD72201R81735904345SHDFND100345PIMCO ETF TRENHAN SHRT MA AC72201R8334461904413SHDFND1004413PIMCO ETF TRINTER MUN BD ACT72201R866540041001SHDFND1001001PIMCO ETF TR25YR+ ZERO U S72201R88225642200SHDFND100200PIMCO GLOBAL STOCKSPLS INCMCOM72201110372028936712SHDFND10036712PIMCO HIGH INCOME FDCOM SHS7220141071557899131357SHDFND100131357PIMCO INCOME OPPORTUNITY FDCOM72202B100237812594708SHDFND10094708PIMCO INCOME STRATEGY FUNDCOM72201H10848456140788SHDFND10040788PIMCO INCOME STRATEGY FUND ICOM72201J10459814660236SHDFND10060236PIMCO MUN INCOME FD IICOM72200W1062126175SHDFND100175PIMCO MUN INCOME FD IIICOM72201A103416083725SHDFND1003725PIMCO MUNICIPAL INCOME FDCOM72200R107535023700SHDFND1003700PIMCO NEW YORK MUN FD IICOM72200Y102691905500SHDFND1005500PIMCO STRATEGIC INCOME FD INCOM72200X10491050694255SHDFND10094255PINNACLE ENTMT INCCOM72345610911146530SHDFND100530PINNACLE FINL PARTNERS INCCOM72346Q1043683100SHDFND100100PINNACLE FOODS INC DELCOM72348P10416579467SHDFND100467PIONEER DIV HIGH INCOME TRUSCOM723653101522933000SHDFND1003000PIONEER ENERGY SVCS CORPCOM7236641082029415SHDFND100415PIONEER FLOATING RATE TRCOM72369J10257456051300SHDFND10051300PIONEER HIGH INCOME TRCOM72369H106169774797954SHDFND10097954PIONEER MUN HIGH INCOME ADVCOM7237621001457379544SHDFND1009544PIONEER MUN HIGH INCOME TRCOM SHS72376310824299117100SHDFND10017100PIONEER NAT RES COCOM7237871071974471432SHDFND1001432PIPER JAFFRAY COSCOM7240781003296SHDFND1006PITNEY BOWES INCCOM724479100933543893SHDFND1003893PIXELWORKS INCCOM NEW72581M305427279370SHDFND1009370PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105131023326421SHDFND10026421PLEXUS CORPCOM72913210063116SHDFND10016PLUM CREEK TIMBER CO INCCOM7292511082243995172SHDFND1005172PNC FINL SVCS GROUP INCCOM6934751055148585935SHDFND1005935PNC FINL SVCS GROUP INC*W EXP 12/31/201693475121407001850SHDFND1001850PNM RES INCCOM69349H107115338SHDFND10038POINTS INTL LTDCOM NEW7308432081254100SHDFND100100POLARIS INDS INCCOM7310681021861961240SHDFND1001240POLYMET MINING CORPCOM731916102572520SHDFND100520POLYONE CORPCOM73179P10610994311SHDFND100311POOL CORPORATIONCOM73278L105702681100SHDFND1001100POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710746875750SHDFND100750POPULAR INCCOM NEW7331747004329133SHDFND100133PORTLAND GEN ELEC COCOM NEW736508847497121297SHDFND1001297POSCOSPONSORED ADR69348310919655309SHDFND100309POST HLDGS INCCOM737446104205050SHDFND10050POTASH CORP SASK INCCOM73755L10736272310186SHDFND10010186POTLATCH CORP NEWCOM7376301031164722736SHDFND1002736POWER INTEGRATIONS INCCOM73927610317830353SHDFND100353POWERSHARES ACTIVE MNG ETF TUS REAL EST FD73935B5081372611810SHDFND1001810POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10558594633123SHDFND10033123POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10210199402SHDFND100402POWERSHARES ETF TR IIBUILD AMER ETF73937B407480651557SHDFND1001557POWERSHARES ETF TR IIS&P600 LOVL PT73937B639922622784SHDFND1002784POWERSHARES ETF TR IIS&P400 LOVL PT73937B6471240753761SHDFND1003761POWERSHARES ETF TR IIPWRSH S&P500HI73937B65411318344SHDFND100344POWERSHARES ETF TR IIEM MRK LOW VOL73937B6625030200SHDFND100200POWERSHARES ETF TR IIINTL DEV LOWVL73937B688536331766SHDFND1001766POWERSHARES ETF TR IIS&P500 LOW VOL73937B779159219641933SHDFND10041933POWERSHARES ETF TR IIS&P500 HGH BET73937B829329301000SHDFND1001000POWERSHARES ETF TR IIS&P SMCP MAT P73937B8527098175SHDFND100175POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X1047178100SHDFND100100POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153206237350685SHDFND10050685POWERSHARES ETF TRUSTWILDERHILL PRO73935X161985353907SHDFND1003907POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19516995815810SHDFND10015810POWERSHARES ETF TRUSTFINL PFD PTFL73935X229198291080SHDFND1001080POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28654565011509SHDFND10011509POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302993227496SHDFND1007496POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35121744400SHDFND100400POWERSHARES ETF TRUSTINDL SECT PORT73935X3694589100SHDFND100100POWERSHARES ETF TRUSTENERGY SEC POR73935X38537171880SHDFND100880POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X4012837100SHDFND100100POWERSHARES ETF TRUSTBASIC MAT SECT73935X4275086100SHDFND100100POWERSHARES ETF TRUSTFND PUR SMLCR PT73935X4355174150SHDFND100150POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5003486700SHDFND100700POWERSHARES ETF TRUSTFTSE US1500 SM73935X567196684120078SHDFND10020078POWERSHARES ETF TRUSTWATER RESOURCE73935X575760533052SHDFND1003052POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835958236635SHDFND1006635POWERSHARES ETF TRUSTDYN UTIL PORTF73935X591376641600SHDFND1001600POWERSHARES ETF TRUSTDYN EN EX PROD73935X658318381225SHDFND1001225POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821489166469SHDFND1006469POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69013656400SHDFND100400POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70834030411056SHDFND10011056POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162152285126012SHDFND100126012POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732965264502SHDFND1004502POWERSHARES ETF TRUSTDYN LSR & ENT73935X7573555100SHDFND100100POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799105042615603SHDFND10015603POWERSHARES ETF TRUSTDYN FD & BEV73935X8491301014267SHDFND1004267POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563350526448SHDFND1006448POWERSHARES ETF TRUSTFND PUR SMVAL PT73935X86411509460SHDFND100460POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10873700831523SHDFND10031523POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q207280951624SHDFND1001624POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q7025794200SHDFND100200POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q744152274239946SHDFND10039946POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695947141249356SHDFND100249356POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793585532330SHDFND1002330POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q819597961650SHDFND1001650POWERSHARES ETF TRUST IIINTL CORP BOND73936Q835509801822SHDFND1001822POWERSHARES ETF TRUST IICEF INC COMPST73936Q84328998712298SHDFND10012298POWERSHARES ETF TRUST IIGLOB GLD&P ETF73936Q8763456200SHDFND100200POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308306751500SHDFND1001500POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458246061000SHDFND1001000POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474513602000SHDFND1002000POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T52473396321760SHDFND10021760POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55725491413661SHDFND10013661POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56591825162170SHDFND10062170POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732774049844SHDFND1009844POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62326718411838SHDFND10011838POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7631304077049SHDFND1007049POWERSHARES INDIA ETF TRINDIA PORT73935L1008364400SHDFND100400POWERSHARES QQQ TRUSTUNIT SER 173935A10415424208152173SHDFND100152173POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10123168714729SHDFND10014729POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B200442551172SHDFND1001172POWERSHS DB MULTI SECT COMMDB SILVER FUND73936B30916382613SHDFND100613POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40864979026002SHDFND10026002POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071298509242SHDFND1009242POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60617170427SHDFND100427POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705959606175SHDFND1006175POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1071680476890SHDFND1006890PPG INDS INCCOM69350610710780454814SHDFND1004814PPL CORPCOM69351T10642973312047SHDFND10012047PRAXAIR INCCOM74005P1041685591335SHDFND1001335PRECISION CASTPARTS CORPCOM74018910583859365SHDFND100365PREMIERE GLOBAL SVCS INCCOM7405851042741269SHDFND100269PRETIUM RES INCCOM74139C102107021560SHDFND1001560PRICE T ROWE GROUP INCCOM74144T1082044572448SHDFND1002448PRICELINE GRP INCCOM NEW741503403205357192SHDFND100192PRICESMART INCCOM74151110944291484SHDFND100484PRIMERO MNG CORPCOM74164W106417989952SHDFND1009952PRINCIPAL FINL GROUP INCCOM74251V1021093942177SHDFND1002177PROCTER & GAMBLE COCOM74271810916982831188551SHDFND100188551PROGRESSIVE CORP OHIOCOM74331510316095597SHDFND100597PROGRESSIVE WASTE SOLUTIONSCOM74339G10123944800SHDFND100800PROLOGIS INCCOM74340W10329753673SHDFND100673PROSHARES TRPSHS ULTSH 20YRS74347B201212950SHDFND10050PROSHARES TRULTSHT FINLS NEW74347B748208840SHDFND10040PROSHARES TRMSCI EAFE DIVD74347B83924640690SHDFND100690PROSHARES TRPSHS ULT S&P 50074347R10719883160SHDFND100160PROSHARES TRPSHS LC COR PLUS74347R2481156011171SHDFND1001171PROSHARES TRPSHS SH MSCI EAF74347R370360331015SHDFND1001015PROSHARES TRPSHS ULT MCAP40074347R40457724808SHDFND100808PROSHARES TRPSHS ULTRA O&G74347R7191095182241SHDFND1002241PROSHARES TRPSHS ULTRA INDL74347R7272393082197SHDFND1002197PROSHARES TRPSHS ULTRUSS200074347R84254664636SHDFND100636PROSHARES TRMSCI EMRG ETF74347X30226092400SHDFND100400PROSHARES TRRAFI LG SHT FD74347X3103026407208SHDFND1007208PROSHARES TRULTRA FNCLS NEW74347X6331289390SHDFND10090PROSHARES TRSHRT 20+YR TRE74347X849176173SHDFND10073PROSHARES TRULTSHRT QQQ74348A426122530SHDFND10030PROSHARES TRS&P 500 DV ARIST74348A467197865739772SHDFND10039772PROSHARES TRHGH YLD INT RATE74348A5412113332923SHDFND1002923PROSHARES TRPSHS ULDOW30 NEW74348A59082537SHDFND10037PROSHARES TR IIULTRA SILVER NEW74347W35345900610895SHDFND10010895PROSHARES TR IIVIX STRMFUT ETF74347W36121910SHDFND10010PROSPECT CAPITAL CORPORATIONCOM74348T10241573249025SHDFND10049025PROTECTIVE LIFE CORPCOM743674103467667SHDFND10067PROTHENA CORP PLCSHSG728001082678129SHDFND100129PROVECTUS BIOPHARMACEUTICALSCOM74373P10833854128SHDFND1004128PRUDENTIAL FINL INCCOM7443201021761192060SHDFND1002060PRUDENTIAL GLB SHT DUR HG YLCOM74433A10911397720SHDFND100720PRUDENTIAL PLCADR74435K20415212340SHDFND100340PRUDENTIAL SHT DURATION HG YCOM74442F1079750600SHDFND100600PSYCHEMEDICS CORPCOM NEW74437520543119527855SHDFND10027855PTC THERAPEUTICS INCCOM69366J20018624350SHDFND100350PUBLIC STORAGECOM74460D1094506142308SHDFND1002308PUBLIC SVC ENTERPRISE GROUPCOM74457310666965616113SHDFND10016113PULASKI FINL CORPCOM7455481072481205SHDFND100205PULTE GROUP INCCOM745867101566242607SHDFND1002607PUTMAN HIGH INCOME SEC FUNDSHS BEN INT746779107640808000SHDFND1008000PUTNAM MANAGED MUN INCOM TRCOM7468231037344510075SHDFND10010075PUTNAM MASTER INTER INCOME TSH BEN INT746909100142882940SHDFND1002940PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103519294267SHDFND1004267PUTNAM PREMIER INCOME TRSH BEN INT746853100169643256SHDFND1003256PVH CORPCOM6936561003061632552SHDFND1002552QAD INCCL A74727D306101050SHDFND10050QEP RES INCCOM74733V100822314367SHDFND1004367QIAGEN NVREG SHSN724821072263100SHDFND100100QIHOO 360 TECHNOLOGY CO LTDADS74734M109610961035SHDFND1001035QLOGIC CORPCOM7472771017985610SHDFND100610QUALCOMM INCCOM747525103169060322930SHDFND10022930QUALITY SYS INCCOM74758210473146SHDFND10046QUANTA SVCS INCCOM74762E102954373510SHDFND1003510QUEST DIAGNOSTICS INCCOM74834L10034092508SHDFND100508QUESTAR CORPCOM74835610234002013655SHDFND10013655QUICKLOGIC CORPCOM74837P108236988200SHDFND1008200QUIKSILVER INCCOM74838C10651502500SHDFND1002500RACKSPACE HOSTING INCCOM7500861005598120SHDFND100120RADIOSHACK CORPCOM7504381035401500SHDFND1001500RADISYS CORPCOM750459109376160SHDFND100160RADNET INCCOM750491102675338166SHDFND1008166RAIT FINANCIAL TRUSTCOM NEW749227609641349149SHDFND1009149RAMBUS INC DELCOM7509171061092100SHDFND100100RANDGOLD RES LTDADR752344309215730SHDFND10030RANGE RES CORPCOM75281A1094912100SHDFND100100RAPTOR PHARMACEUTICAL CORPCOM75382F1065310500SHDFND100500RAVEN INDS INCCOM75421210811665500SHDFND100500RAYONIER ADVANCED MATLS INCCOM75508B1041001634297SHDFND1004297RAYONIER INCCOM7549071032837019993SHDFND1009993RAYTHEON COCOM NEW7551115074459254145SHDFND1004145RCM TECHNOLOGIES INCCOM NEW7493604003275500SHDFND100500READING INTERNATIONAL INCCL A7554081011297100SHDFND100100REALOGY HLDGS CORPCOM75605Y10692421SHDFND10021REALTY INCOME CORPCOM756109104128392725131SHDFND10025131REAVES UTIL INCOME FDCOM SH BEN INT75615810187137227282SHDFND10027282RED HAT INCCOM756577102639893SHDFND10093REDWOOD TR INCCOM7580754025934300SHDFND100300REEDS INCCOM758338107427647650SHDFND1007650REGAL BELOIT CORPCOM75875010316135224SHDFND100224REGAL ENTMT GROUPCL A758766109526762600SHDFND1002600REGENCY CTRS CORPCOM7588491033627765357SHDFND1005357REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107116417450904SHDFND10050904REGENERON PHARMACEUTICALSCOM75886F1073057975SHDFND10075REGIONS FINL CORP NEWCOM7591EP100585695934SHDFND1005934REGIS CORP MINNCOM7589321073340200SHDFND100200RENESOLA LTDSPONS ADS75971T10313301000SHDFND1001000RENREN INCSPONSORED ADR759892102518200SHDFND100200RENTECH NITROGEN PARTNERS LCOM UNIT7601131007444667SHDFND100667REPLIGEN CORPCOM759916109234061175SHDFND1001175REPUBLIC SVCS INCCOM760759100657541630SHDFND1001630RESMED INCCOM761152107684361200SHDFND1001200RESOURCE CAP CORPCOM76120W302485100SHDFND100100RESTAURANT BRANDS INTL INCCOM76131D10326343672SHDFND100672RESTORATION HARDWARE HLDGS ICOM76128310023797254SHDFND100254RETAIL PPTYS AMER INCCL A76131V20244356025289SHDFND10025289REVENUESHARES ETF TRLARGECAP FD761396100614611535SHDFND1001535REVENUESHARES ETF TRMID CAP FD7613962097997170SHDFND100170REVENUESHARES ETF TRSMALL CAP FD761396308637101159SHDFND1001159REXAHN PHARMACEUTICALS INCCOM76164010116002000SHDFND1002000REYNOLDS AMERICAN INCCOM76171310694227014618SHDFND10014618RINGCENTRAL INCCL A76680R206256501800SHDFND1001800RIO TINTO PLCSPONSORED ADR767204100462881020SHDFND1001020RITE AID CORPCOM767754104812674104726SHDFND100104726RIVER VY BANCORPCOM76847510510695500SHDFND100500RIVERVIEW BANCORP INCCOM7693971001760400SHDFND100400RLI CORPCOM74960710741039867SHDFND100867RMR REAL ESTATE INCOME FUNDCOM76970B10115036700SHDFND100700ROBERT HALF INTL INCCOM7703231038682152SHDFND100152ROCK-TENN COCL A772739207142524SHDFND10024ROCKWELL AUTOMATION INCCOM7739031091885461774SHDFND1001774ROCKWELL COLLINS INCCOM7743411012179052566SHDFND1002566ROCKY BRANDS INCCOM7745151002694200SHDFND100200ROCKY MTN CHOCOLATE FACTORYCOM PAR $0.03774678403214441616SHDFND1001616ROGERS CORPCOM775133101760001000SHDFND1001000ROPER INDS INC NEWCOM77669610644147292SHDFND100292ROSS STORES INCCOM7782961032165972264SHDFND1002264ROUNDYS INCCOM779268101894200SHDFND100200ROUSE PPTYS INCCOM77928710121711SHDFND10011ROVI CORPCOM7793761022940134SHDFND100134ROWAN COMPANIES PLCSHS CL AG7665A1016448270SHDFND100270ROYAL BK CDA MONTREAL QUECOM7800871023317485008SHDFND1005008ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R7800977473221134SHDFND100134ROYAL BK SCOTLAND GROUP PLCADR PFD SER P7800977624870200SHDFND100200ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778822563950SHDFND100950ROYAL BK SCOTLAND GROUP PLCSPON ADR F78009780420728800SHDFND100800ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787912785500SHDFND100500ROYAL CARIBBEAN CRUISES LTDCOMV7780T10352160627SHDFND100627ROYAL DUTCH SHELL PLCSPON ADR B780259107116386017777SHDFND10017777ROYAL DUTCH SHELL PLCSPONS ADR A7802592064675897335SHDFND1007335ROYAL GOLD INCCOM780287108850321287SHDFND1001287ROYCE FOCUS TRCOM78080N108249053459SHDFND1003459ROYCE GLOBAL VALUE TR INCCOM78081T1044988633SHDFND100633ROYCE MICRO-CAP TR INCCOM780915104759577688SHDFND1007688ROYCE VALUE TR INCCOM780910105694154976SHDFND1004976RPM INTL INCCOM7496851031980004374SHDFND1004374RUBICON MINERALS CORPCOM78091110321602000SHDFND1002000RUCKUS WIRELESS INCCOM781220108359493460SHDFND1003460RUSSELL EXCHANGE TRADED FDSEQUITY ETF782474522347901000SHDFND1001000RYDER SYS INCCOM783549108997221123SHDFND1001123RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106220881728131SHDFND10028131RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053182422280SHDFND1002280RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042426114592SHDFND1004592RYDEX ETF TRUSTGUG S&P500 PU GR78355W403223430728401SHDFND10028401RYDEX ETF TRUSTGUG RUSS MCP EQL78355W57730270612SHDFND100612RYDEX ETF TRUSTGUG S&P MC400 PG78355W6011216751010SHDFND1001010RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7911001951278SHDFND1001278RYDEX ETF TRUSTGUG S&P500EQWTMA78355W82521486261SHDFND100261RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841865160SHDFND10060RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85835176800SHDFND100800RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8661130401800SHDFND1001800RYDEX ETF TRUSTGUG S&P SC500 EQ78355W88275897875SHDFND100875RYLAND GROUP INCCOM783764103275871SHDFND10071RYMAN HOSPITALITY PPTYS INCCOM78377T107285253SHDFND10053SABINE ROYALTY TRUNIT BEN INT785688102546001532SHDFND1001532SABRA HEALTH CARE REIT INCCOM78573L106414921295SHDFND1001295SAFEGUARD SCIENTIFICS INCCOM NEW786449207426012283SHDFND1002283SAFEWAY INCCOM NEW78651420816131458SHDFND100458SAIA INCCOM78709Y105767701500SHDFND1001500SALEM COMMUNICATIONS CORP DECL A7940931043064400SHDFND100400SALESFORCE COM INCCOM79466L302831751461SHDFND1001461SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10511665500SHDFND100500SALIX PHARMACEUTICALS INCCOM7954351061269421056SHDFND1001056SAN JUAN BASIN RTY TRUNIT BEN INT798241105164741133SHDFND1001133SANDERSON FARMS INCCOM800013104392048SHDFND10048SANDISK CORPCOM80004C10189691946SHDFND100946SANDRIDGE ENERGY INCCOM80007P3072259016733SHDFND10016733SANDY SPRING BANCORP INCCOM80036310311367450SHDFND100450SANOFISPONSORED ADR80105N10545836810259SHDFND10010259SAP SESPON ADR8030542048982138SHDFND100138SAPIENT CORPCOM80306210812440500SHDFND100500SAREPTA THERAPEUTICS INCCOM8036071001138117623SHDFND1007623SAUL CTRS INCCOM804395101191933SHDFND10033SBA COMMUNICATIONS CORPCOM78388J106220320SHDFND10020SCANA CORP NEWCOM80589M1022685904358SHDFND1004358SCANSOURCE INCCOM806037107406771073SHDFND1001073SCHEIN HENRY INCCOM8064071024163SHDFND1003SCHLUMBERGER LTDCOM80685710897363311916SHDFND10011916SCHNITZER STL INDSCL A8068821064098200SHDFND100200SCHWAB CHARLES CORP NEWCOM808513105980913419SHDFND1003419SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210780220SHDFND100220SCHWAB STRATEGIC TRUS LRG CAP ETF808524201198957341166SHDFND10041166SCHWAB STRATEGIC TRUS LCAP VA ETF80852440940424931SHDFND100931SCHWAB STRATEGIC TRUS SML CAP ETF808524607288590653522SHDFND10053522SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479726169663SHDFND100663SCHWAB STRATEGIC TRINTL EQTY ETF808524805635852262SHDFND1002262SCHWAB STRATEGIC TRUS REIT ETF80852484737731925SHDFND100925SCHWAB STRATEGIC TRINTRM TRM TRES80852485420056371SHDFND100371SCIENCE APPLICATNS INTL CP NCOM808625107138028SHDFND10028SCIENTIFIC GAMES CORPCL A80874P1092614200SHDFND100200SCOTTS MIRACLE GRO COCL A810186106284646SHDFND10046SEABOARD CORPCOM811543107234546SHDFND1006SEADRILL LIMITEDSHSG7945E10531000929866SHDFND10029866SEAGATE TECHNOLOGY PLCSHSG7945M107869571353SHDFND1001353SEALED AIR CORP NEWCOM81211K10031749749SHDFND100749SEASPAN CORPSHSY756381096809390SHDFND100390SEATTLE GENETICS INCCOM8125781025073270157800SHDFND100157800SEAWORLD ENTMT INCCOM81282V10068139SHDFND10039SECOND SIGHT MED PRODS INCCOM81362J1001933180SHDFND100180SELECT COMFORT CORPCOM81616X10325546950SHDFND100950SELECT INCOME REITCOM SH BEN INT81618T10044523017000SHDFND10017000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001037232183SHDFND1002183SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209140963920239SHDFND10020239SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308173107135495SHDFND10035495SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072750403892SHDFND1003892SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506142318718905SHDFND10018905SELECT SECTOR SPDR TRSBI INT-FINL81369Y605201625383697SHDFND10083697SELECT SECTOR SPDR TRSBI INT-INDS81369Y70458253510607SHDFND10010607SELECT SECTOR SPDR TRTECHNOLOGY81369Y803131095132377SHDFND10032377SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886323086068234SHDFND10068234SEMPRA ENERGYCOM8168511097609136869SHDFND1006869SENIOR HSG PPTYS TRSH BEN INT81721M109146622264421SHDFND10064421SENSIENT TECHNOLOGIES CORPCOM81725T10023108400SHDFND100400SERVICESOURCE INTL LLCCOM81763U10043301000SHDFND1001000SEVENTY SEVEN ENERGY INCCOM81809710750221029SHDFND1001029SHERWIN WILLIAMS COCOM824348106405064015267SHDFND10015267SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003088SHDFND1008SHIP FINANCE INTERNATIONAL LSHSG81075106226751607SHDFND1001607SIBANYE GOLD LTDSPONSORED ADR8257242063255375SHDFND100375SIFY TECHNOLOGIES LIMITEDSPONSORED ADR82655M107548400SHDFND100400SIGMA ALDRICH CORPCOM8265521011449251055SHDFND1001055SILGAN HOLDINGS INCCOM827048109144827SHDFND10027SILVER BAY RLTY TR CORPCOM82735Q1028474512SHDFND100512SILVER STD RES INCCOM82823L1061281226SHDFND100226SILVER WHEATON CORPCOM82833610769559832535SHDFND10032535SIMON PPTY GROUP INC NEWCOM828806109175320900SHDFND100900SIMPSON MANUFACTURING CO INCCOM829073105382091145SHDFND1001145SIRIUS XM HLDGS INCCOM82968B10331469592286SHDFND10092286SKECHERS U S A INCCL A83056610533242562SHDFND100562SKYWEST INCCOM8308791022444200SHDFND100200SKYWORKS SOLUTIONS INCCOM83088M1021008631421SHDFND1001421SL GREEN RLTY CORPCOM78440X10169630560SHDFND100560SLM CORPCOM78442P106116921181SHDFND1001181SMITH & NEPHEW PLCSPDN ADR NEW83175M205389331074SHDFND1001074SMITH & WESSON HLDG CORPCOM83175610111694611777SHDFND10011777SMUCKER J M COCOM NEW8326964053550023542SHDFND1003542SNAP ON INCCOM83303410126720199SHDFND100199SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351057762330SHDFND100330SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105255521335SHDFND1001335SOLARCITY CORPCOM83416T100998342024SHDFND1002024SOLAZYME INCCOM83415T101234100SHDFND100100SONOCO PRODS COCOM83549510246872111008SHDFND10011008SONY CORPADR NEW83569930711454532SHDFND100532SOUND FINL BANCORP INCCOM83607A1006851380SHDFND100380SOURCE CAP INCCOM83614410512945188SHDFND100188SOUTH JERSEY INDS INCCOM83851810826148446SHDFND100446SOUTHCOAST FINANCIAL CORPCOM84129R100119171700SHDFND1001700SOUTHERN COCOM842587107171885834172SHDFND10034172SOUTHERN COPPER CORPCOM84265V105558792029SHDFND1002029SOUTHWEST AIRLS COCOM8447411083832269393SHDFND1009393SOUTHWEST GAS CORPCOM844895102653781076SHDFND1001076SOUTHWESTERN ENERGY COCOM8454671096472267SHDFND100267SOVRAN SELF STORAGE INCCOM84610H10813724150SHDFND100150SPDR DOW JONES INDL AVRG ETFUT SER 178467X10921210921120798SHDFND100120798SPDR GOLD TRUSTGOLD SHS78463V107351030630150SHDFND10030150SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10354221916411SHDFND10016411SPDR INDEX SHS FDSEURO STOXX 5078463X202132851537667SHDFND10037667SPDR INDEX SHS FDSASIA PACIF ETF78463X30154729659SHDFND100659SPDR INDEX SHS FDSEMERG MKTS ETF78463X509856291367SHDFND1001367SPDR INDEX SHS FDSS&P EM MKT DIV78463X533418711225SHDFND1001225SPDR INDEX SHS FDSS&P RUSSIA ETF78463X5589549659SHDFND100659SPDR INDEX SHS FDSINTL TELEC ETF78463X64017122700SHDFND100700SPDR INDEX SHS FDSINTL HLTH ETF78463X681244953SHDFND10053SPDR INDEX SHS FDSLATIN AMER ETF78463X70719239375SHDFND100375SPDR INDEX SHS FDSINTL ENRGY ETF78463X715473032465SHDFND1002465SPDR INDEX SHS FDSCONSM SPLS ETF78463X72355615SHDFND10015SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749101669920702SHDFND10020702SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75615782359SHDFND100359SPDR INDEX SHS FDSS&P INTL ETF78463X7722659176470SHDFND1006470SPDR INDEX SHS FDSS&P BRIC 40ETF78463X798645802916SHDFND1002916SPDR INDEX SHS FDSDJ INTL RL ETF78463X863134513732188SHDFND10032188SPDR INDEX SHS FDSS&P INTL SMLCP78463X871481461774SHDFND1001774SPDR INDEX SHS FDSS&P WRLD EX US78463X8892321818889SHDFND1008889SPDR S&P 500 ETF TRTR UNIT78462F10334746832171750SHDFND100171750SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107320760412333SHDFND10012333SPDR SER TRINV GRD FLT RT78468R20020669677SHDFND100677SPDR SER TRSHT TRM HGH YLD78468R4088523295SHDFND100295SPDR SER TRSPDR RUSSEL 200078468R853590785SHDFND10085SPDR SERIES TRUSTMORGAN TECH ETF78464A1025010755100SHDFND1005100SPDR SERIES TRUSTBRCLY INTL CRP78464A15123732704SHDFND100704SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2011841001061SHDFND1001061SPDR SERIES TRUSTBRC BLD AMER BD78464A27647047731SHDFND100731SPDR SERIES TRUSTNUV HGHYLD MUN78464A2844704388089SHDFND1008089SPDR SERIES TRUSTWELLS FG PFD ETF78464A2921980264501SHDFND1004501SPDR SERIES TRUSTBRC CNV SECS ETF78464A35985121218255SHDFND10018255SPDR SERIES TRUSTINTR TRM CORP BD78464A3753439100SHDFND100100SPDR SERIES TRUSTBRC MTG BCKD BD78464A38321864800SHDFND100800SPDR SERIES TRUSTS&P 500 GROWTH78464A4091040101089SHDFND1001089SPDR SERIES TRUSTBRC HGH YLD BD78464A417243961063465SHDFND10063465SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4253172333130495SHDFND100130495SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4581281875273SHDFND1005273SPDR SERIES TRUSTDB INT GVT ETF78464A4901193142130SHDFND1002130SPDR SERIES TRUSTBRCLYS INTL ETF78464A5161705243101SHDFND1003101SPDR SERIES TRUSTDJ REIT ETF78464A607102621310791SHDFND10010791SPDR SERIES TRUSTBRCLYS AGG ETF78464A649758261290SHDFND1001290SPDR SERIES TRUSTBRCLYS LG TRS ET78464A6643785SHDFND1005SPDR SERIES TRUSTBRCLYS INTER ETF78464A67230105500SHDFND100500SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680489771071SHDFND1001071SPDR SERIES TRUSTS&P REGL BKG78464A698863552250SHDFND1002250SPDR SERIES TRUSTGLB DOW ETF78464A70625901384SHDFND100384SPDR SERIES TRUSTS&P RETAIL ETF78464A714101805710638SHDFND10010638SPDR SERIES TRUSTS&P PHARMAC78464A722100640925SHDFND100925SPDR SERIES TRUSTS&P OILGAS EXP78464A730635961464SHDFND1001464SPDR SERIES TRUSTOILGAS EQUIP78464A748314511212SHDFND1001212SPDR SERIES TRUSTS&P METALS MNG78464A7554123140SHDFND100140SPDR SERIES TRUSTS&P DIVID ETF78464A7638063865103383SHDFND100103383SPDR SERIES TRUSTS&P INS ETF78464A78919506300SHDFND100300SPDR SERIES TRUSTS&P BK ETF78464A7975971188SHDFND100188SPDR SERIES TRUSTRUSSELL 3000 ETF78464A80545303300SHDFND100300SPDR SERIES TRUSTS&P 600 SML CAP78464A8132527272488SHDFND1002488SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82117675151SHDFND100151SPDR SERIES TRUSTSM CAP COMPLETE78464A84712857157SHDFND100157SPDR SERIES TRUSTS&P BIOTECH78464A8702146701120SHDFND1001120SPDR SERIES TRUSTS&P HOMEBUILD78464A8881320553876SHDFND1003876SPECTRA ENERGY CORPCOM84756010978848023232SHDFND10023232SPECTRA ENERGY PARTNERS LPCOM84756N1091696103140SHDFND1003140SPECTRUM BRANDS HLDGS INCCOM84763R10110665113SHDFND100113SPHERIX INCCOM PAR $0.0184842R304141400140000SHDFND100140000SPIRIT RLTY CAP INC NEWCOM84860W102732295868SHDFND1005868SPLUNK INCCOM84863710411924212SHDFND100212SPOK HLDGS INCCOM84863T1061737100SHDFND100100SPRINT CORPCOM SER 185207U105107952558SHDFND1002558SPROTT PHYSICAL GOLD TRUSTUNIT85207H10440156240076SHDFND10040076SPROTT PHYSICAL PLAT PALLADUNIT85207Q10414945517278SHDFND10017278SPROTT PHYSICAL SILVER TRTR UNIT85207K10730769447557SHDFND10047557SPROUTS FMRS MKT INCCOM85208M102699712072SHDFND1002072SPX CORPCOM78463510436764455SHDFND100455SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40031395910SHDFND100910SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60821754449SHDFND100449ST JOE COCOM790148100348602000SHDFND1002000ST JUDE MED INCCOM7908491034866807393SHDFND1007393STAAR SURGICAL COCOM PAR $0.01852312305768608540SHDFND1008540STAG INDL INCCOM85254J102348241377SHDFND1001377STAMPS COM INCCOM NEW8528572005402115SHDFND100115STANCORP FINL GROUP INCCOM85289110051083761SHDFND100761STANDARD MTR PRODS INCCOM8536661056810190SHDFND100190STANLEY BLACK & DECKER INCCOM8545021011131041195SHDFND1001195STAPLES INCCOM855030102310901761SHDFND1001761STAR BULK CARRIERS CORPSHS NEWY8162K1213035500SHDFND100500STARBUCKS CORPCOM855244109288596035550SHDFND10035550STARWOOD HOTELS&RESORTS WRLDCOM85590A401938621222SHDFND1001222STARWOOD PPTY TR INCCOM85571B1052448200103649SHDFND100103649STARWOOD WAYPOINT RESIDENTLCOM SHS85571W109551922113SHDFND1002113STARZCOM SER A85571Q10210957388SHDFND100388STATE STR CORPCOM8574771032656343516SHDFND1003516STATOIL ASASPONSORED ADR85771P1021207627214SHDFND1007214STERICYCLE INCCOM858912108104121793SHDFND100793STERIS CORPCOM8591521009761150SHDFND100150STERLING BANCORP DELCOM85917A100199451459SHDFND1001459STEWART INFORMATION SVCS CORCOM86037210110146283SHDFND100283STILLWATER MNG COCOM86074Q102109776SHDFND10076STONE HBR EMERG MKTS TL INCCOM86164W100268081798SHDFND1001798STONE HBR EMERG MRKTS INC FDCOM86164T107358122333SHDFND1002333STONEGATE BK FT LAUDERDALE FCOM8618111075687197SHDFND100197STONEMOR PARTNERS L PCOM UNITS86183Q1001648606341SHDFND1006341STR HLDGS INCCOM78478V100300500SHDFND100500STRATASYS LTDSHSM8554810129549380SHDFND100380STRATEGIC GLOBAL INCOME FDCOM862719101169802000SHDFND1002000STRATEGIC HOTELS & RESORTS ICOM86272T106115186SHDFND10086STRAYER ED INCCOM8632361054236SHDFND1006STREAMLINE HEALTH SOLUTIONSCOM86323X10621150SHDFND10050STRYKER CORPCOM8636671012618592781SHDFND1002781STUDENT TRANSN INCCOM86388A108131762207SHDFND1002207STURM RUGER & CO INCCOM864159108683321784SHDFND1001784SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210455870212672SHDFND10012672SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20966595SHDFND10095SUMMER INFANT INCCOM8656461031204381SHDFND100381SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210211118327SHDFND100327SUN CMNTYS INCCOM86667410453472820SHDFND100820SUN LIFE FINL INCCOM866796105415071208SHDFND1001208SUNCOKE ENERGY INCCOM86722A103217501160SHDFND1001160SUNCOR ENERGY INC NEWCOM8672241072440248175SHDFND1008175SUNEDISON INCCOM86732Y109325611793SHDFND1001793SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1083544538895SHDFND1008895SUNOPTA INCCOM8676EP108134521180SHDFND1001180SUNPOWER CORPCOM867652406371111556SHDFND1001556SUNTRUST BKS INCCOM86791410310583268SHDFND100268SUPERIOR ENERGY SVCS INCCOM868157108186111006SHDFND1001006SUPERVALU INCCOM868536103210822294SHDFND1002294SUSQUEHANNA BANCSHARES INC PCOM869099101215201644SHDFND1001644SWIFT ENERGY COCOM87073810162352150SHDFND1002150SWIFT TRANSN COCL A87074U101981803565SHDFND1003565SYMANTEC CORPCOM87150310811908475SHDFND100475SYMETRA FINL CORPCOM87151Q106163674SHDFND10074SYNAPTICS INCCOM87157D10918471300SHDFND100300SYNERGETICS USA INCCOM87160G1074865411475SHDFND10011475SYNERGY RES CORPCOM87164P1032458200SHDFND100200SYNERON MEDICAL LTDORD SHSM872451021314145SHDFND100145SYNGENTA AGSPONSORED ADR87160A1009435150SHDFND100150SYNOPSYS INCCOM87160710746411SHDFND10011SYSCO CORPCOM871829107154370338210SHDFND10038210T MOBILE US INCCOM87259010414125500SHDFND100500TABLEAU SOFTWARE INCCL A87336U105333640SHDFND10040TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100639272950SHDFND1002950TAKE-TWO INTERACTIVE SOFTWARCOM874054109421501500SHDFND1001500TAL INTL GROUP INCCOM8740831089160225SHDFND100225TALISMAN ENERGY INCCOM87425E103760100SHDFND100100TANGER FACTORY OUTLET CTRS ICOM8754651062163045542SHDFND1005542TARGA RESOURCES PARTNERS LPCOM UNIT87611X105750301674SHDFND1001674TARGET CORPCOM87612E10697944512758SHDFND10012758TASEKO MINES LTDCOM87651110615751500SHDFND1001500TASER INTL INCCOM87651B1041075574140SHDFND1004140TATA MTRS LTDSPONSORED ADR8765685021385883274SHDFND1003274TC PIPELINES LPUT COM LTD PRT87233Q1082626053926SHDFND1003926TCF FINL CORPCOM8722751027465500SHDFND100500TCP CAP CORPCOM87238Q103213441329SHDFND1001329TCW STRATEGIC INCOME FUND INCOM8723401048173315192SHDFND10015192TD AMERITRADE HLDG CORPCOM87236Y10813664400SHDFND100400TE CONNECTIVITY LTDREG SHSH8498910436810584SHDFND100584TEAM HEALTH HOLDINGS INCCOM87817A10734051611SHDFND100611TEAM INCCOM87815510014972400SHDFND100400TECH DATA CORPCOM87823710665011SHDFND10011TECK RESOURCES LTDCL B8787422043519267SHDFND100267TECO ENERGY INCCOM872375100418622035SHDFND1002035TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105448311080SHDFND1001080TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10161752025730SHDFND10025730TEJON RANCH COCOM879080109579322069SHDFND1002069TEJON RANCH CO*W EXP 08/31/201879080133410244SHDFND100244TEKLA HEALTHCARE INVSSH BEN INT87911J103119880237486SHDFND10037486TEKLA LIFE SCIENCES INVSSH BEN INT87911K10073187328746SHDFND10028746TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B209334582250SHDFND1002250TELEDYNE TECHNOLOGIES INCCOM87936010534577350SHDFND100350TELEFONICA BRASIL SASPONSORED ADR87936R106146985SHDFND10085TELEFONICA S ASPONSORED ADR879382208612184538SHDFND1004538TELEPHONE & DATA SYS INCCOM NEW8794338296721283SHDFND100283TELETECH HOLDINGS INCCOM87993910686738SHDFND10038TEMPLETON DRAGON FD INCCOM88018T10112088495SHDFND100495TEMPLETON EMERG MKTS INCOMECOM88019210921487319323SHDFND10019323TEMPLETON EMERGING MKTS FD ICOM880191101207631350SHDFND1001350TEMPLETON GLOBAL INCOME FDCOM88019810632203944604SHDFND10044604TEMPLETON RUS AND EAST EUR FCOM88022F1055316594SHDFND100594TEMPUR SEALY INTL INCCOM88023U10110656200SHDFND100200TENARIS S ASPONSORED ADR88031M1095584200SHDFND100200TENET HEALTHCARE CORPCOM NEW88033G4071465682875SHDFND1002875TENNECO INCCOM880349105374870SHDFND10070TERADATA CORP DELCOM88076W103671651570SHDFND1001570TERADYNE INCCOM880770102198351050SHDFND1001050TEREX CORP NEWCOM880779103665032609SHDFND1002609TERRA NITROGEN CO L PCOM UNIT8810052012459522211SHDFND1002211TESCO CORPCOM88157K101111696SHDFND10096TESLA MTRS INCCOM88160R1019334544425SHDFND1004425TESORO CORPCOM88160910128244400SHDFND100400TESORO LOGISTICS LPCOM UNIT LP88160T107388470SHDFND10070TETRA TECH INC NEWCOM88162G1038102320SHDFND100320TEUCRIUM COMMODITY TRWHEAT FD88166A508124761000SHDFND1001000TEVA PHARMACEUTICAL INDS LTDADR8816242095675229918SHDFND1009918TEXAS INSTRS INCCOM8825081041860143529SHDFND1003529TEXAS PAC LD TRSUB CTF PROP I T8826101081151851002SHDFND1001002TEXAS ROADHOUSE INCCOM882681109486781400SHDFND1001400TEXTAINER GROUP HOLDINGS LTDSHSG8766E109795312516SHDFND1002516TEXTRON INCCOM8832031011760384247SHDFND1004247THE ADT CORPORATIONCOM00101J1068922255SHDFND100255THERMO FISHER SCIENTIFIC INCCOM8835561021337001037SHDFND1001037THRESHOLD PHARMACEUTICAL INCCOM NEW88580720675902150SHDFND1002150TICC CAPITAL CORPCOM87244T1099131812241SHDFND10012241TIDEWATER INCCOM886423102149150SHDFND10050TIFFANY & CO NEWCOM88654710858796559SHDFND100559TIM PARTICIPACOES S ASPONSORED ADR88706P20564330SHDFND10030TIME INC NEWCOM8872281045354224SHDFND100224TIME WARNER CABLE INCCOM88732J20755567383SHDFND100383TIME WARNER INCCOM NEW8873173031673092012SHDFND1002012TIMKEN COCOM88738910430262741SHDFND100741TIMKENSTEEL CORPCOM88739910313561370SHDFND100370TIPTREE FINL INCCL A88822Q1031550200SHDFND100200TITAN INTL INC ILLCOM88830M102276452770SHDFND1002770TITAN MACHY INCCOM88830R101419233370SHDFND1003370TJX COS INC NEWCOM8725401096180119056SHDFND1009056TOLL BROTHERS INCCOM88947810330346871SHDFND100871TOR MINERALS INTL INCCOM NEW8908783092686365SHDFND100365TORONTO DOMINION BK ONTCOM NEW8911605092359305271SHDFND1005271TORTOISE ENERGY INDEPENDENCCOM89148K10116065850SHDFND100850TORTOISE ENERGY INFRSTRCTR CCOM89147L100137196133012SHDFND10033012TORTOISE MLP FD INCCOM89148B101632242384SHDFND1002384TORTOISE PIPELINE & ENERGY FCOM89148H10814520500SHDFND100500TOTAL S ASPONSORED ADR89151E1092093484332SHDFND1004332TOWERS WATSON & COCL A8918941076786SHDFND1006TOWERSTREAM CORPCOM89200010072004000SHDFND1004000TOYOTA MOTOR CORPSP ADR REP2COM8923313073184982545SHDFND1002545TRACTOR SUPPLY COCOM8923561061020731313SHDFND1001313TRADE STR RESIDENTIAL INCCOM NEW89255N203787100SHDFND100100TRANSCANADA CORPCOM89353D1071494063275SHDFND1003275TRANSDIGM GROUP INCCOM893641100538827SHDFND10027TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100363651169SHDFND1001169TRANSOCEAN LTDREG SHSH8817H1001786466109599SHDFND100109599TRAVELCENTERS OF AMERICA LLCCOM8941741011018008138SHDFND1008138TRAVELERS COMPANIES INCCOM89417E1094787984560SHDFND1004560TREEHOUSE FOODS INCCOM89469A10412189139SHDFND100139TREVENA INCCOM89532E1098480315475SHDFND10015475TREX CO INCCOM89531P10529001700SHDFND100700TRI CONTL CORPCOM895436103319181525SHDFND1001525TRIANGLE CAP CORPCOM8958481091001884737SHDFND1004737TRIANGLE PETE CORPCOM NEW89600B201903608214125SHDFND100214125TRICO BANCSHARESCOM89609510620146844SHDFND100844TRINITY INDS INCCOM89652210934323612793SHDFND10012793TRIPADVISOR INCCOM8969452012269013203SHDFND1003203TRIUMPH GROUP INC NEWCOM896818101349954SHDFND10054TROVAGENE INCCOM NEW897238309277005000SHDFND1005000TRUSTCO BK CORP N YCOM89834910582081200SHDFND1001200TTM TECHNOLOGIES INCCOM87305R1095159700SHDFND100700TUPPERWARE BRANDS CORPCOM8998961048169135SHDFND100135TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120432321SHDFND10021TUTOR PERINI CORPCOM9011091082314100SHDFND100100TWENTY FIRST CENTY FOX INCCL A90130A101779312207SHDFND1002207TWENTY FIRST CENTY FOX INCCL B90130A20010188300SHDFND100300TWIN DISC INCCOM9014761017304400SHDFND100400TWITTER INCCOM90184L1022003435374SHDFND1005374TWO HBRS INVT CORPCOM90187B10169545067915SHDFND10067915TYCO INTL PLCSHSG9144210625853599SHDFND100599TYSON FOODS INCCL A90249410318877475SHDFND100475U M H PROPERTIES INCCOM903002103434974475SHDFND1004475U S G CORPCOM NEW90329340510650394SHDFND100394U S GEOTHERMAL INCCOM90338S102833718900SHDFND10018900U S SILICA HLDGS INCCOM90346E1031128744645SHDFND1004645UBIQUITI NETWORKS INCCOM90347A1006957246SHDFND100246UBS AGSHS NEWH8923133810444656SHDFND100656UBS GROUP AGSHSH420971072670160SHDFND100160UDR INCCOM90265310426001810SHDFND100810UGI CORP NEWCOM902681105620341695SHDFND1001695UIL HLDG CORPCOM902748102602741368SHDFND1001368ULTRA PETROLEUM CORPCOM9039141097306625SHDFND100625UMPQUA HLDGS CORPCOM904214103530053280SHDFND1003280UNDER ARMOUR INCCL A9043111076159469254SHDFND1009254UNI PIXEL INCCOM NEW904572203317355500SHDFND1005500UNILEVER N VN Y SHS NEW90478470943391611374SHDFND10011374UNILEVER PLCSPON ADR NEW9047677041976575010SHDFND1005010UNION PAC CORPCOM907818108143225112692SHDFND10012692UNIQURE NVSHSN90064101172001000SHDFND1001000UNITED BANKSHARES INC WEST VCOM909907107497281400SHDFND1001400UNITED CONTL HLDGS INCCOM9100471091081901651SHDFND1001651UNITED DEV FDG IVCOM91018710321990412800SHDFND10012800UNITED FINL BANCORP INC NEWCOM910304104419463033SHDFND1003033UNITED GUARDIAN INCCOM9105711081891100SHDFND100100UNITED NAT FOODS INCCOM91116310315284200SHDFND100200UNITED ONLINE INCCOM NEW9112682091948133SHDFND100133UNITED PARCEL SERVICE INCCL B911312106112310310355SHDFND10010355UNITED RENTALS INCCOM91136310954831619SHDFND100619UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201344232361SHDFND1002361UNITED STATES OIL FUND LPUNITS91232N10819078010386SHDFND10010386UNITED STATES STL CORP NEWCOM912909108454361844SHDFND1001844UNITED STS BRENT OIL FD LPUNIT91167Q100419372100SHDFND1002100UNITED STS COMMODITY INDEX FCOMM IDX FND9117171061470963048SHDFND1003048UNITED TECHNOLOGIES CORPCOM913017109184757616389SHDFND10016389UNITED THERAPEUTICS CORP DELCOM91307C10217612140SHDFND100140UNITEDHEALTH GROUP INCCOM91324P1022787052789SHDFND1002789UNIVERSAL CORP VACOM9134561091565673863SHDFND1003863UNIVERSAL FST PRODS INCCOM913543104459390SHDFND10090UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054486908892SHDFND1008892UNIVERSAL HLTH SVCS INCCL B9139031001898231695SHDFND1001695UNIVERSAL TECHNICAL INST INCCOM91391510428930SHDFND10030UNIVEST CORP PACOM9152711003906196SHDFND100196UNUM GROUPCOM91529Y10614987451SHDFND100451URBAN OUTFITTERS INCCOM9170471026722190SHDFND100190URSTADT BIDDLE PPTYS INCCL A91728620516808750SHDFND100750US BANCORP DELCOM NEW902973304105297624179SHDFND10024179UTAH MED PRODS INCCOM91748810838214660SHDFND100660V F CORPCOM9182041083600054889SHDFND1004889VALE S AADR91912E105227972733SHDFND1002733VALEANT PHARMACEUTICALS INTLCOM91911K1022430761675SHDFND1001675VALERO ENERGY CORP NEWCOM91913Y1002142544529SHDFND1004529VALHI INC NEWCOM918905100607102SHDFND100102VALLEY NATL BANCORPCOM91979410713315714318SHDFND10014318VALMONT INDS INCCOM920253101186415SHDFND10015VALSPAR CORPCOM9203551048492100SHDFND100100VALUE LINE INCCOM920437100770724817SHDFND1004817VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250541538420SHDFND100420VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327038831100SHDFND100100VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277817452179SHDFND100179VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284468965734SHDFND100734VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288561042637SHDFND100637VANGUARD BD INDEX FD INCLONG TERM BOND92193779310727731110686SHDFND100110686VANGUARD BD INDEX FD INCINTERMED TERM92193781912421679145113SHDFND100145113VANGUARD BD INDEX FD INCSHORT TRM BOND92193782731635000394648SHDFND100394648VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835309357237191SHDFND10037191VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40714379128269247SHDFND100269247VANGUARD INDEX FDSS&P 500 ETF SHS92290836312103966523SHDFND1006523VANGUARD INDEX FDSMCAP VL IDXVIP922908512125666314287SHDFND10014287VANGUARD INDEX FDSMCAP GR IDXVIP922908538102869410289SHDFND10010289VANGUARD INDEX FDSREIT ETF922908553666988578682SHDFND10078682VANGUARD INDEX FDSSML CP GRW ETF92290859510113158141SHDFND1008141VANGUARD INDEX FDSSM CP VAL ETF922908611175727917041SHDFND10017041VANGUARD INDEX FDSMID CAP ETF922908629263154121639SHDFND10021639VANGUARD INDEX FDSLARGE CAP ETF9229086371343251447SHDFND1001447VANGUARD INDEX FDSEXTEND MKT ETF922908652745068286405SHDFND10086405VANGUARD INDEX FDSGROWTH ETF92290873639004529379680SHDFND100379680VANGUARD INDEX FDSVALUE ETF92290874443545461523761SHDFND100523761VANGUARD INDEX FDSSMALL CP ETF92290875114822744129581SHDFND100129581VANGUARD INDEX FDSTOTAL STK MKT922908769628666360269SHDFND10060269VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267632208597SHDFND100597VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718329204735067SHDFND10035067VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274287178314786SHDFND10014786VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775232040350730SHDFND10050730VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587594110191625SHDFND100191625VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866689641228SHDFND1001228VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874438457586703SHDFND10086703VANGUARD MALVERN FDSSTRM INFPROIDX922020805972242015SHDFND1002015VANGUARD NAT RES LLCCOM UNIT92205F106700684709SHDFND1004709VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409219516227512SHDFND10027512VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623757575SHDFND10075VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66466014708SHDFND100708VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C706650501000SHDFND1001000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77112350574232197SHDFND100232197VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813916497SHDFND10097VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706397217362SHDFND1007362VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844674027884201SHDFND10084201VANGUARD STAR FDVG TL INTL STK F9219097681322682794SHDFND1002794VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822859406620674SHDFND100620674VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616118963237708SHDFND100237708VANGUARD WORLD FDEXTENDED DUR92191070998621749SHDFND100749VANGUARD WORLD FDMEGA GRWTH IND9219108161617192023SHDFND1002023VANGUARD WORLD FDMEGA CAP VAL ETF9219108401682062817SHDFND1002817VANGUARD WORLD FDMEGA CAP INDEX921910873238816534556SHDFND10034556VANGUARD WORLD FDSCONSUM DIS ETF92204A108307710326900SHDFND10026900VANGUARD WORLD FDSCONSUM STP ETF92204A207185451814790SHDFND10014790VANGUARD WORLD FDSENERGY ETF92204A3065061084758SHDFND1004758VANGUARD WORLD FDSFINANCIALS ETF92204A405765551573SHDFND1001573VANGUARD WORLD FDSHEALTH CAR ETF92204A504260701420423SHDFND10020423VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031531351481SHDFND1001481VANGUARD WORLD FDSINF TECH ETF92204A7027317997172SHDFND1007172VANGUARD WORLD FDSMATERIALS ETF92204A8014949694737SHDFND1004737VANGUARD WORLD FDSUTILITIES ETF92204A87610038139777SHDFND1009777VANGUARD WORLD FDSTELCOMM ETF92204A88429767357SHDFND100357VANTIV INCCL A92210H1059212274SHDFND100274VARIAN MED SYS INCCOM92220P105130315SHDFND10015VASCO DATA SEC INTL INCCOM92230Y1043879150SHDFND100150VASCULAR SOLUTIONS INCCOM92231M109268501000SHDFND1001000VECTOR GROUP LTDCOM92240M10884732339874SHDFND10039874VECTREN CORPCOM92240G101545331171SHDFND1001171VECTRUS INCCOM92242T10148018SHDFND10018VENTAS INCCOM92276F1002757193607SHDFND1003607VERICEL CORPCOM92346J1081070358SHDFND100358VERISIGN INCCOM92343E10222256400SHDFND100400VERISK ANALYTICS INCCL A92345Y106176328SHDFND10028VERITIV CORPCOM92345410294619SHDFND10019VERIZON COMMUNICATIONS INCCOM92343V1046221683134698SHDFND100134698VERTEX PHARMACEUTICALS INCCOM92532F1006633895498SHDFND1005498VIACOM INC NEWCL A92553P10215498217SHDFND100217VIACOM INC NEWCL B92553P201894761255SHDFND1001255VIMPELCOM LTDSPONSORED ADR92719A1063232800SHDFND100800VIOLIN MEMORY INCCOM92763A1012325500SHDFND100500VIPSHOP HLDGS LTDSPONSORED ADR92763W1031438186490SHDFND1006490VIRGIN AMER INCCOM VTG92765X20837763950SHDFND100950VIRNETX HLDG CORPCOM92823T108282385420SHDFND1005420VIRTUS INVT PARTNERS INCCOM92828Q1093022SHDFND1002VISA INCCOM CL A92826C83912748724886SHDFND1004886VISHAY INTERTECHNOLOGY INCCOM928298108441343274SHDFND1003274VISTEON CORPCOM NEW92839U20610427100SHDFND100100VIVUS INCCOM9285511002191700SHDFND100700VMWARE INCCL A COM92856340270413893SHDFND100893VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30861696518787SHDFND10018787VOLT INFORMATION SCIENCES INCOM9287031075100482SHDFND100482VORNADO RLTY TRSH BEN INT9290421091899591542SHDFND1001542VOXX INTL CORPCL A91829F104798100SHDFND100100VOYA ASIA PAC DIVID EQUITY ICOM92912J1024556400SHDFND100400VOYA EMERGING MKTS HIGH DIVICOM92912P108203602000SHDFND1002000VOYA GLBL ADV & PREM OPP FDCOM92912R1043411300SHDFND100300VOYA GLBL EQTY DIV & PREM OPCOM92912T10012230014933SHDFND10014933VOYA INFRASTRUCTURE INDLS &COM92912X10127617317980SHDFND10017980VOYA INTL HIGH DIVID EQTY INCOM92912Y1093120400SHDFND100400VOYA PRIME RATE TRSH BEN INT92913A10014786128164SHDFND10028164VOYA RISK MANAGED NAT RES FDCOM92913C10612405015000SHDFND10015000VULCAN MATLS COCOM929160109695211050SHDFND1001050W P CAREY INCCOM92936U109207385628952SHDFND10028952WABCO HLDGS INCCOM92927K102517151SHDFND10051WABTEC CORPCOM9297401084360115138SHDFND1005138WADDELL & REED FINL INCCL A93005910080217SHDFND10017WALGREENS BOOTS ALLIANCE INCCOM931427108179458523428SHDFND10023428WAL-MART STORES INCCOM931142103276745431235SHDFND10031235WARREN RES INCCOM93564A10067505000SHDFND1005000WASHINGTON FED INCCOM938824109475712224SHDFND1002224WASHINGTON PRIME GROUP INCCOM9396471037546419SHDFND100419WASHINGTON REAL ESTATE INVTSH BEN INT9396531012829100SHDFND100100WASTE CONNECTIONS INCCOM94105310024662573SHDFND100573WASTE MGMT INC DELCOM94106L10971806913995SHDFND10013995WATERS CORPCOM94184810354719472SHDFND100472WAUSAU PAPER CORPCOM9433151017879777SHDFND100777WEATHERFORD INTL PLCORD SHSG488331007829731SHDFND100731WEB COM GROUP INCCOM94733A10466338SHDFND10038WEBMD HEALTH CORPCOM94770V102151039SHDFND10039WEIGHT WATCHERS INTL INC NEWCOM948626106229961130SHDFND1001130WEINGARTEN RLTY INVSSH BEN INT9487411034401121SHDFND100121WELLS FARGO & CO NEWCOM949746101264594550495SHDFND10050495WELLS FARGO ADV GLB DIV OPPCOM94987C10356079974278SHDFND10074278WELLS FARGO ADVANTAGE INCOMECOM SHS94987B10516008118295SHDFND10018295WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011163568518SHDFND1008518WELLS FARGO ADVANTAGE UTILSCOM94987E109298092260SHDFND1002260WENDYS COCOM95058W10010453311050SHDFND10011050WESCO INTL INCCOM95082P10515514215SHDFND100215WESTAR ENERGY INCCOM95709T10095542123078SHDFND10023078WESTELL TECHNOLOGIES INCCL A957541105716468SHDFND100468WESTERN ASSET CLYM INFL OPPCOM95766R10412306010871SHDFND10010871WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106371173208SHDFND1003208WESTERN ASSET EMRG MKT INCMCOM95766E1032214200SHDFND100200WESTERN ASSET GLB HI INCOMECOM95766B109297102667SHDFND1002667WESTERN ASSET GLB PTNRS INCOCOM95766G108256532657SHDFND1002657WESTERN ASSET GLOBAL CP DEFICOM95790C107115020064800SHDFND10064800WESTERN ASSET HIGH INCM FD ICOM95766J1021038304127870SHDFND100127870WESTERN ASSET HIGH INCM OPPCOM95766K109112532107SHDFND1002107WESTERN ASSET INCOME FDCOM95766T10010872800SHDFND100800WESTERN ASSET INVT GRADE DEFCOM95790A1014467212SHDFND100212WESTERN ASSET MGD HI INCM FDCOM95766L107102002000SHDFND1002000WESTERN ASSET MTG DEF OPPTYCOM95790B109240161004SHDFND1001004WESTERN ASSET PREMIER BD FDSHS BEN INT95766410540388428973SHDFND10028973WESTERN COPPER & GOLD CORPCOM95805V1085931000SHDFND1001000WESTERN DIGITAL CORPCOM9581021051351751250SHDFND1001250WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541048618125SHDFND100125WESTERN REFNG INCCOM959319104921582543SHDFND1002543WESTERN UN COCOM959802109271831548SHDFND1001548WESTLAKE CHEM CORPCOM960413102273647SHDFND10047WESTMORELAND COAL COPFD DP A CV1/496087830415429268SHDFND100268WESTPAC BKG CORPSPONSORED ADR961214301652682462SHDFND1002462WESTPORT INNOVATIONS INCCOM NEW96090830965331830SHDFND1001830WEYERHAEUSER COCOM9621661043537969779SHDFND1009779WGL HLDGS INCCOM92924F1061576762914SHDFND1002914WHIRLPOOL CORPCOM9633201065763SHDFND1003WHITEWAVE FOODS COCOM966244105966182790SHDFND1002790WHITING PETE CORP NEWCOM966387102328061117SHDFND1001117WHOLE FOODS MKT INCCOM9668371064016748006SHDFND1008006WILLIAMS COS INC DELCOM9694571002558566005SHDFND1006005WILLIAMS PARTNERS L PCOM UNIT L P96950F104822061937SHDFND1001937WILLIAMS SONOMA INCCOM96990410111449149SHDFND100149WILLIS GROUP HOLDINGS PUBLICSHSG966661055892132SHDFND100132WILLIS LEASE FINANCE CORPCOM9706461054264200SHDFND100200WINDSTREAM HLDGS INCCOM97382A101573177085SHDFND1007085WINNEBAGO INDS INCCOM974637100365581750SHDFND1001750WINTHROP RLTY TRSH BEN INT NEW976391300188281200SHDFND1001200WISCONSIN ENERGY CORPCOM9766571063381736341SHDFND1006341WISDOMTREE INVTS INCCOM97717P104317102100SHDFND1002100WISDOMTREE TREMERG CUR STR FD97717W133493272675SHDFND1002675WISDOMTREE TREQTY INC FD97717W2085745009387SHDFND1009387WISDOMTREE TREMG MKTS SMCAP97717W2812421265623SHDFND1005623WISDOMTREE TRLARGECAP DIVID97717W307231956231688SHDFND10031688WISDOMTREE TREMERG MKTS ETF97717W31554547912935SHDFND10012935WISDOMTREE TRGLB EX US RL EST97717W3312837100SHDFND100100WISDOMTREE TRBARCLAYS ZERO97717W3801076272192SHDFND1002192WISDOMTREE TRDIV EX-FINL FD97717W4063781445005SHDFND1005005WISDOMTREE TRINDIA ERNGS FD97717W422272251250SHDFND1001250WISDOMTREE TRMIDCAP DIVI FD97717W5054522065472SHDFND1005472WISDOMTREE TRSMLCAP EARN FD97717W562768697SHDFND10097WISDOMTREE TRMDCP EARN FUND97717W57018663207SHDFND100207WISDOMTREE TRTTL EARNING FD97717W5961919662650SHDFND1002650WISDOMTREE TRSMALLCAP DIVID97717W6042725403943SHDFND1003943WISDOMTREE TRJAPAN HD RL ES97717W6383077117SHDFND100117WISDOMTREE TRDEFA FD97717W70346774966SHDFND100966WISDOMTREE TRCOMM COUNTRY EQ97717W7527263291SHDFND100291WISDOMTREE TRINTL SMCAP DIV97717W7602121523851SHDFND1003851WISDOMTREE TRINTL MIDCAP DV97717W77832163586SHDFND100586WISDOMTREE TRINTL DIV EX FINL97717W78627493659SHDFND100659WISDOMTREE TRDEFA EQT INC ETF97717W802677081641SHDFND1001641WISDOMTREE TRAUSTRALIA DIV FD97717W81011529225SHDFND100225WISDOMTREE TRASIA PAC EXJP FD97717W82815530240SHDFND100240WISDOMTREE TRJP SMALLCP DIV97717W836670731387SHDFND1001387WISDOMTREE TRGLB EX UD DVD GR97717W844121025SHDFND10025WISDOMTREE TRJAPN HEDGE EQT97717W85169847514452SHDFND10014452WISDOMTREE TREUROPE SMCP DV97717W86922150435SHDFND100435WISDOMTREE TRGLB EQTY INC FD97717W877765151780SHDFND1001780WISDOMTREE TRSTRATEGIC CP BD97717X6932770933700SHDFND1003700WISDOMTREE TREUROPE HEDGED EQ97717X7011318012399SHDFND1002399WISDOMTREE TREM LCL DEBT FD97717X8671183792871SHDFND1002871WOLVERINE WORLD WIDE INCCOM9780971035670200SHDFND100200WORKDAY INCCL A98138H101277735SHDFND10035WORLD ACCEP CORP DELCOM981419104340844SHDFND10044WORLD WRESTLING ENTMT INCCL A98156Q1085108450SHDFND100450WPX ENERGY INCCOM98212B103190511764SHDFND1001764WRIGHT MED GROUP INCCOM98235T1076795250SHDFND100250WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210217115500SHDFND100500WYNDHAM WORLDWIDE CORPCOM98310W10840934485SHDFND100485WYNN RESORTS LTDCOM9831341073157942171SHDFND1002171XCEL ENERGY INCCOM98389B10069074919076SHDFND10019076XCERRA CORPCOM98400J108565366667SHDFND1006667XEROX CORPCOM984121103301652244SHDFND1002244XILINX INCCOM98391910112405294SHDFND100294XPO LOGISTICS INCCOM983793100419541100SHDFND1001100XYLEM INCCOM98419M10023329652SHDFND100652YAHOO INCCOM9843321063995078222SHDFND1008222YAMANA GOLD INCCOM98462Y100241405575SHDFND1005575YELP INCCL A98581710520884400SHDFND100400YINGLI GREEN ENERGY HLDG COADR98584B103210100SHDFND100100YORK WTR COCOM987184108563262450SHDFND1002450YOUKU TUDOU INCSPONSORED ADR98742U100169901000SHDFND1001000YUM BRANDS INCCOM9884981013105994294SHDFND1004294ZAYO GROUP HLDGS INCCOM98919V1055830200SHDFND100200ZEBRA TECHNOLOGIES CORPCL A989207105699590SHDFND10090ZIMMER HLDGS INCCOM98956P1022352301982SHDFND1001982ZIOPHARM ONCOLOGY INCCOM98973P1012510500SHDFND100500ZOETIS INCCL A98978V10341889963SHDFND100963ZWEIG FDCOM NEW989834205393602631SHDFND1002631ZWEIG TOTAL RETURN FD INCCOM NEW989837208383232777SHDFND1002777ZYNGA INCCL A98986T108201007500SHDFND1007500