0001403438-14-000007.txt : 20140805 0001403438-14-000007.hdr.sgml : 20140805 20140805090221 ACCESSION NUMBER: 0001403438-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 141014761 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403438 XXXXXXXX 06-30-2014 06-30-2014 LPL Financial LLC

75 FEDERAL STREET, 24TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-12526 N Gregory M. Woods 617-897-4370 Gregory M. 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18383Q853 1693 29060 SH SOLE 0 0 29060 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 1693 12195 SH SOLE 0 0 12195 CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 1693 293092 SH SOLE 0 0 293092 CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 1693 396347 SH SOLE 0 0 396347 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 1693 336868 SH SOLE 0 0 336868 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 1693 101200 SH SOLE 0 0 101200 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1693 30489 SH SOLE 0 0 30489 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 1693 19352 SH SOLE 0 0 19352 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1693 61701 SH SOLE 0 0 61701 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1693 216445 SH SOLE 0 0 216445 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1693 50435 SH SOLE 0 0 50435 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 1693 110758 SH SOLE 0 0 110758 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1693 43645 SH SOLE 0 0 43645 CLEAN ENERGY COM 184499101 1693 27649 SH SOLE 0 0 27649 CLEARBRIDGE AMERICAN COM 184691103 1693 12842 SH SOLE 0 0 12842 CLEARBRIDGE ENERGY COM 184692101 1693 121171 SH SOLE 0 0 121171 CLEARBRIDGE ENERGY COM 18469Q108 1693 87885 SH SOLE 0 0 87885 CLEARWATER PAPER COM 18538R103 1693 7723 SH SOLE 0 0 7723 CLIFFS NATURAL COM 18683K101 1693 61887 SH SOLE 0 0 61887 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 1693 12372 SH SOLE 0 0 12372 CLOUGH GLOBAL SH BEN INT 18914E106 1693 18495 SH SOLE 0 0 18495 CLOUGH GLOBAL EQUITY COM 18914C100 1693 18498 SH SOLE 0 0 18498 CNH INDUSTRIAL SHS N20944109 1693 11438 SH SOLE 0 0 11438 CODORUS VALLEY BANCORP COM 192025104 1693 10124 SH SOLE 0 0 10124 COHEN & STEERS COM 19247L106 1693 526153 SH SOLE 0 0 526153 COHEN & STEERS COM 19247X100 1693 328169 SH SOLE 0 0 328169 COHEN & STEERS COM 19248A109 1693 312237 SH SOLE 0 0 312237 COHEN & STEERS COM 19248M103 1693 69638 SH SOLE 0 0 69638 COHEN & STEERS COM 19248P106 1693 106988 SH SOLE 0 0 106988 COHEN & STEERS COM 19248Y107 1693 14040 SH SOLE 0 0 14040 COHEN and STEERS PFD SECSandINC FD CL I 19248X307 1693 81012 SH SOLE 0 0 81012 COHEN&STEERS COM 19247R103 1693 76088 SH SOLE 0 0 76088 COINSTAR INC 4%14 NOTE 4.000% 9/0 19259PAF9 1693 17000 SH SOLE 0 0 17000 COLUMBIA PROPERTY COM NEW 198287203 1693 317050 SH SOLE 0 0 317050 COLUMBIA SELECT SEL LC GRW ETF 19761R406 1693 5337 SH SOLE 0 0 5337 COLUMBIA SPORTSWEAR COM 198516106 1693 16936 SH SOLE 0 0 16936 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1693 30217 SH SOLE 0 0 30217 COMMONWEALTH REIT COM SH BEN INT 203233101 1693 11035 SH SOLE 0 0 11035 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1693 20761 SH SOLE 0 0 20761 COMMUNITY HEALTH COM 203668108 1693 11504 SH SOLE 0 0 11504 COMMUNITY HEALTH RIGHT 01/27/2016 203668116 1693 99280 SH SOLE 0 0 99280 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 1693 192481 SH SOLE 0 0 192481 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1693 26031 SH SOLE 0 0 26031 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1693 19624 SH SOLE 0 0 19624 COMPUGEN LTD ORD M25722105 1693 13279 SH SOLE 0 0 13279 CONNS INC COM 208242107 1693 14585 SH SOLE 0 0 14585 CONSOLIDATED EDISON COM 209115104 1693 108328 SH SOLE 0 0 108328 CONSOLIDATED WATER CO ORD G23773107 1693 27807 SH SOLE 0 0 27807 CONSTELLATION BRANDS CL B 21036P207 1693 6450 SH SOLE 0 0 6450 CONTAINER STORE COM 210751103 1693 10772 SH SOLE 0 0 10772 CONTINENTAL RESOURCES COM 212015101 1693 12996 SH SOLE 0 0 12996 COOPER STANDARD COM 21676P103 1693 23054 SH SOLE 0 0 23054 CORINTHIAN COLLEGES COM 218868107 1693 24830 SH SOLE 0 0 24830 CORNERSTONE PROGRESSIVE COM 21925C101 1693 144361 SH SOLE 0 0 144361 CORNERSTONE STRATEGIC COM NEW 21924B203 1693 62807 SH SOLE 0 0 62807 CORNERSTONE TOTAL COM NEW 21924U201 1693 91530 SH SOLE 0 0 91530 COVANCE INC COM 222816100 1693 11225 SH SOLE 0 0 11225 COVANTA HOLDING COM 22282E102 1693 43125 SH SOLE 0 0 43125 CPFL ENERGIA SPONSORED ADR 126153105 1693 31489 SH SOLE 0 0 31489 CRACKER BARREL COM 22410J106 1693 3547 SH SOLE 0 0 3547 CRAFT BREW COM 224122101 1693 10615 SH SOLE 0 0 10615 CREDIT SUISSE ETN LKD 30MLP 22542D852 1693 1090058 SH SOLE 0 0 1090058 CREDIT SUISSE EXCHTRADE SHTERM 22539T613 1693 10738 SH SOLE 0 0 10738 CREDIT SUISSE INVRS VIX STERM 22542D795 1693 84206 SH SOLE 0 0 84206 CREDIT SUISSE ASST MGMT COM 224916106 1693 85621 SH SOLE 0 0 85621 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 1693 505661 SH SOLE 0 0 505661 CRESCENT POINT COM 22576C101 1693 6810 SH SOLE 0 0 6810 CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 1693 16412 SH SOLE 0 0 16412 CRESTWOOD MIDSTREAM UNIT LTD PARTNER 226378107 1693 11245 SH SOLE 0 0 11245 CURIS INC COM 231269101 1693 24050 SH SOLE 0 0 24050 CURRENCYSHARES BRITISH BRIT POUND STE 23129S106 1693 33723 SH SOLE 0 0 33723 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1693 11687 SH SOLE 0 0 11687 CURTISS WRIGHT CORP DE COM 231561101 1693 3500 SH SOLE 0 0 3500 CUSHING MLP SHS 231631102 1693 2899309 SH SOLE 0 0 2899309 CUSHING RENAISSANCE COM 231647108 1693 36100 SH SOLE 0 0 36100 CUSHING ROYALTY COM SH BEN INT 23164R104 1693 40533 SH SOLE 0 0 40533 CUSTOMERS BANCORP COM 23204G100 1693 15725 SH SOLE 0 0 15725 CUTWATER SELECT COM 232229104 1693 31059 SH SOLE 0 0 31059 CVR ENERGY COM 12662P108 1693 36779 SH SOLE 0 0 36779 CVR PARTNERS COM 126633106 1693 26725 SH SOLE 0 0 26725 CVR REFINING COMUNIT REP LT 12663P107 1693 37688 SH SOLE 0 0 37688 CYPRESS SEMICONDUCTOR COM 232806109 1693 81532 SH SOLE 0 0 81532 CYS INVESTMENTS COM 12673A108 1693 41266 SH SOLE 0 0 41266 CYTORI THERAPEUTICS COM 23283K105 1693 15793 SH SOLE 0 0 15793 DAVITA HEALTHCARE COM 23918K108 1693 14538 SH SOLE 0 0 14538 DBX TRACKERS DX TRACKR GERMN 233051408 1693 61826 SH SOLE 0 0 61826 DBX TRACKERS XTRAK MSCI EAFE 233051200 1693 299471 SH SOLE 0 0 299471 DBX TRACKERS XTRAK MSCI EMKT 233051101 1693 18531 SH SOLE 0 0 18531 DBX TRACKERS XTRAK MSCI JAPN 233051507 1693 189409 SH SOLE 0 0 189409 DCP MIDSTREAM COM UT LTD PTN 23311P100 1693 5892 SH SOLE 0 0 5892 DCT INDUSTRIAL COM 233153105 1693 126765 SH SOLE 0 0 126765 DDR CORP COM 23317H102 1693 16380 SH SOLE 0 0 16380 DEJOUR ENERGY COM 24486R103 1693 20000 SH SOLE 0 0 20000 DELAWARE ENHANCED COM 246060107 1693 16474 SH SOLE 0 0 16474 DELAWARE INVESTMENT COM 245915103 1693 28666 SH SOLE 0 0 28666 DELAWARE INVESTMENTS COM 246101109 1693 29654 SH SOLE 0 0 29654 DELAWARE INVESTMENTS COM 24610V103 1693 28149 SH SOLE 0 0 28149 DELAWARE INVESTMENTS SH BEN INT 24610T108 1693 25084 SH SOLE 0 0 25084 DELUXE CORP COM 248019101 1693 3600 SH SOLE 0 0 3600 DENISON MINES COM 248356107 1693 18004 SH SOLE 0 0 18004 DENTSPLY INTL COM 249030107 1693 39123 SH SOLE 0 0 39123 DEUTSCHE BANK PS AGRI DL ETN 25154H558 1693 19700 SH SOLE 0 0 19700 DIAMOND HILL COM NEW 25264R207 1693 4660 SH SOLE 0 0 4660 DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 1693 86617 SH SOLE 0 0 86617 DIGITAL REALTY COM 253868103 1693 33510 SH SOLE 0 0 33510 DIREXION DAILY 7-10YR TR BEAR 25459Y108 1693 13069 SH SOLE 0 0 13069 DIREXION DAILY DLY FIN BULL NEW 25459Y694 1693 3316 SH SOLE 0 0 3316 DIREXION DAILY DLY LRG CAP BULL 25459W862 1693 3644 SH SOLE 0 0 3644 DIREXION DAILY DLY TECH BULL 3X 25459W102 1693 4224 SH SOLE 0 0 4224 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 1693 60743 SH SOLE 0 0 60743 DIVIDEND & INCOME COM NEW 25538A204 1693 14370 SH SOLE 0 0 14370 DNP SELECT COM 23325P104 1693 3788463 SH SOLE 0 0 3788463 DOCUMENT SECURITY COM 25614T101 1693 14392 SH SOLE 0 0 14392 DOUBLELINE INCOME COM 258622109 1693 287969 SH SOLE 0 0 287969 DOUBLELINE OPPORTUNISTIC COM 258623107 1693 25379 SH SOLE 0 0 25379 DOUGLAS EMMETT INC COM 25960P109 1693 9489 SH SOLE 0 0 9489 DOW 30 COM 260582101 1693 68003 SH SOLE 0 0 68003 DOW 30SM COM 260537105 1693 161360 SH SOLE 0 0 161360 DREAMWORKS ANIMATION CL A 26153C103 1693 17002 SH SOLE 0 0 17002 DREYFUS HIGH SH BEN INT 26200S101 1693 97217 SH SOLE 0 0 97217 DREYFUS MUNICIPAL COM 26201R102 1693 35050 SH SOLE 0 0 35050 DREYFUS MUNICIPAL SHS 26203D101 1693 44899 SH SOLE 0 0 44899 DREYFUS STRATEGIC COM 261932107 1693 81083 SH SOLE 0 0 81083 DREYFUS STRATEGIC COM 26202F107 1693 76907 SH SOLE 0 0 76907 DRYSHIPS INC SHS Y2109Q101 1693 46340 SH SOLE 0 0 46340 DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 1693 12000 SH SOLE 0 0 12000 DUFF & PHELPS COM 26433C105 1693 38842 SH SOLE 0 0 38842 DUFF & PHELPS UTILITY COM 26432K108 1693 23497 SH SOLE 0 0 23497 DUKE REALTY COM NEW 264411505 1693 10366 SH SOLE 0 0 10366 DUN & BRADSTREET COM 26483E100 1693 2287 SH SOLE 0 0 2287 DUNKIN BRANDS COM 265504100 1693 8487 SH SOLE 0 0 8487 DWS HIGH COM NEW 23337C208 1693 21386 SH SOLE 0 0 21386 DWS HIGH COM NEW 23339M204 1693 11952 SH SOLE 0 0 11952 DWS MULTI SHS 23338L108 1693 63787 SH SOLE 0 0 63787 DWS MUNICIPAL COM 23338M106 1693 128603 SH SOLE 0 0 128603 DWS STRATEGIC COM 23338T101 1693 27674 SH SOLE 0 0 27674 DYNEGY INC COM 26817R108 1693 48993 SH SOLE 0 0 48993 E*TRADE FINANCIAL COM NEW 269246401 1693 38329 SH SOLE 0 0 38329 EAGLE ROCK UNIT 26985R104 1693 325792 SH SOLE 0 0 325792 EARTHLINK HOLDINGS COM 27033X101 1693 21922 SH SOLE 0 0 21922 EATON VANCE COM 27828M104 1693 11587 SH SOLE 0 0 11587 EATON VANCE COM 278274105 1693 87377 SH SOLE 0 0 87377 EATON VANCE COM 278277108 1693 249768 SH SOLE 0 0 249768 EATON VANCE COM 278279104 1693 121013 SH SOLE 0 0 121013 EATON VANCE COM 27827K109 1693 62882 SH SOLE 0 0 62882 EATON VANCE COM 27827X101 1693 105810 SH SOLE 0 0 105810 EATON VANCE COM 27827Y109 1693 14500 SH SOLE 0 0 14500 EATON VANCE COM 27828A100 1693 52135 SH SOLE 0 0 52135 EATON VANCE COM 27828C106 1693 23250 SH SOLE 0 0 23250 EATON VANCE COM 27828G107 1693 387594 SH SOLE 0 0 387594 EATON VANCE COM 27828H105 1693 286385 SH SOLE 0 0 286385 EATON VANCE COM 27828N102 1693 274122 SH SOLE 0 0 274122 EATON VANCE COM 27828Q105 1693 118677 SH SOLE 0 0 118677 EATON VANCE COM 27828S101 1693 243119 SH SOLE 0 0 243119 EATON VANCE COM 27828U106 1693 88208 SH SOLE 0 0 88208 EATON VANCE COM 27828V104 1693 42317 SH SOLE 0 0 42317 EATON VANCE COM 27828X100 1693 40053 SH SOLE 0 0 40053 EATON VANCE COM 27828Y108 1693 535078 SH SOLE 0 0 535078 EATON VANCE COM 27829C105 1693 862973 SH SOLE 0 0 862973 EATON VANCE COM 27829F108 1693 883695 SH SOLE 0 0 883695 EATON VANCE COM 27829G106 1693 192953 SH SOLE 0 0 192953 EATON VANCE SH BEN INT 27826V106 1693 12083 SH SOLE 0 0 12083 EATON VANCE SH BEN INT 27826F101 1693 23117 SH SOLE 0 0 23117 EATON VANCE SH BEN INT 27826G109 1693 27967 SH SOLE 0 0 27967 EATON VANCE SH BEN INT 27826S103 1693 48131 SH SOLE 0 0 48131 EATON VANCE SH BEN INT 27826U108 1693 107287 SH SOLE 0 0 107287 EATON VANCE SHS 27829U105 1693 15904 SH SOLE 0 0 15904 EATON VANCE SHS 27829L105 1693 24670 SH SOLE 0 0 24670 EDISON INTL COM 281020107 1693 34728 SH SOLE 0 0 34728 EDWARDS LIFESCIENCES COM 28176E108 1693 9657 SH SOLE 0 0 9657 EGSHARES LOW LOW VOL EM DIV 268461654 1693 11764 SH SOLE 0 0 11764 EL PASO COM UNIT LPI 283702108 1693 54994 SH SOLE 0 0 54994 EMERGE ENERGY COM REP PARTN 29102H108 1693 2010 SH SOLE 0 0 2010 ENBRIDGE ENERGY COM 29250R106 1693 99467 SH SOLE 0 0 99467 ENBRIDGE INC COM 29250N105 1693 28225 SH SOLE 0 0 28225 ENDEAVOUR INTERNATIONAL COM NEW 29259G200 1693 20357 SH SOLE 0 0 20357 ENDEAVOUR SILVER COM 29258Y103 1693 33323 SH SOLE 0 0 33323 ENDOCYTE INC COM 29269A102 1693 10590 SH SOLE 0 0 10590 ENERGY TRANSFER COM UT LTD PTN 29273V100 1693 56323 SH SOLE 0 0 56323 ENERGY TRANSFER UNIT LTD PARTN 29273R109 1693 242053 SH SOLE 0 0 242053 ENERPLUS CORP COM 292766102 1693 108846 SH SOLE 0 0 108846 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 1693 12863 SH SOLE 0 0 12863 ENTERGY CORP COM 29364G103 1693 34722 SH SOLE 0 0 34722 EPR PROPERTIES COM SH BEN INT 26884U109 1693 9787 SH SOLE 0 0 9787 EQT CORP COM 26884L109 1693 11760 SH SOLE 0 0 11760 EQUIFAX INC COM 294429105 1693 21944 SH SOLE 0 0 21944 EQUITY RESIDENTIAL SH BEN INT 29476L107 1693 6361 SH SOLE 0 0 6361 ESSEX PPTY TR INC COM 297178105 1693 1145 SH SOLE 0 0 1145 ETF RECON REC CAP NAS100 26923E108 1693 10700 SH SOLE 0 0 10700 ETF SER VIDENT INTL EQ 26922A404 1693 52141 SH SOLE 0 0 52141 ETFS GOLD SHS 26922Y105 1693 13811 SH SOLE 0 0 13811 ETFS PALLADIUM SH BEN INT 26923A106 1693 3724 SH SOLE 0 0 3724 ETFS PHYSICAL PHYS PM BSKT 26922W109 1693 22045 SH SOLE 0 0 22045 ETFS PHYSICAL SHS 26923B104 1693 7840 SH SOLE 0 0 7840 ETFS PLATINUM SH BEN INT 26922V101 1693 2747 SH SOLE 0 0 2747 ETFS SILVER SHS 26922X107 1693 76712 SH SOLE 0 0 76712 EV ENERGY COM UNITS 26926V107 1693 12559 SH SOLE 0 0 12559 EXACT SCIENCES COM 30063P105 1693 10700 SH SOLE 0 0 10700 EXCHANGE TRADED FORENSIC ACCTG 301505400 1693 6885 SH SOLE 0 0 6885 EXCHANGE TRADED HRZN S&P500 CV C 30151E103 1693 24195 SH SOLE 0 0 24195 EXCHANGE TRADED ROBO STX GLB ETF 301505707 1693 19214 SH SOLE 0 0 19214 EXCHANGE TRADED YRKVL HIINCINF 301505509 1693 11537 SH SOLE 0 0 11537 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1693 72200 SH SOLE 0 0 72200 EXCHANGE YORKVILLE YORK HIINC MLP 301505103 1693 85917 SH SOLE 0 0 85917 EXCO RESOURCES COM 269279402 1693 27546 SH SOLE 0 0 27546 EXELIXIS INC COM 30161Q104 1693 32777 SH SOLE 0 0 32777 EXELON CORP COM 30161N101 1693 161192 SH SOLE 0 0 161192 EXPEDIA INC COM NEW 30212P303 1693 4883 SH SOLE 0 0 4883 EXPEDITORS INTL COM 302130109 1693 20878 SH SOLE 0 0 20878 EXTRA SPACE COM 30225T102 1693 13089 SH SOLE 0 0 13089 FARO TECHNOLOGIES INC COM 311642102 1693 4600 SH SOLE 0 0 4600 FASTENAL COMPANY COM 311900104 1693 43892 SH SOLE 0 0 43892 FEDERATED MUNI INC FUND COM 31423P108 1693 10476 SH SOLE 0 0 10476 FEDERATED PREMIER COM 31423M105 1693 11199 SH SOLE 0 0 11199 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1693 5924 SH SOLE 0 0 5924 FIDELITY NATIONAL CL A 31620R105 1693 30898 SH SOLE 0 0 30898 FIDUCIARY CLAYMORE COM 31647Q106 1693 46271 SH SOLE 0 0 46271 FIFTH STREET COM 31678A103 1693 38629 SH SOLE 0 0 38629 FINJAN HOLDINGS COM NEW 31788H303 1693 17505 SH SOLE 0 0 17505 FIREEYE INC COM 31816Q101 1693 15057 SH SOLE 0 0 15057 FIRST MAJESTIC SILVER COM 32076V103 1693 18193 SH SOLE 0 0 18193 FIRST TR COM 33738G104 1693 307003 SH SOLE 0 0 307003 FIRST TRUST SHS 337345102 1693 39329 SH SOLE 0 0 39329 FIRST TRUST AUTO INDEX FD 33734X309 1693 45844 SH SOLE 0 0 45844 FIRST TRUST CANADA ALPHA 33737J208 1693 24146 SH SOLE 0 0 24146 FIRST TRUST COM 33718W103 1693 146795 SH SOLE 0 0 146795 FIRST TRUST COM 337318109 1693 40738 SH SOLE 0 0 40738 FIRST TRUST COM 33731L100 1693 45529 SH SOLE 0 0 45529 FIRST TRUST COM 33733A102 1693 11679 SH SOLE 0 0 11679 FIRST TRUST COM 33733B100 1693 60136 SH SOLE 0 0 60136 FIRST TRUST COM 33733U108 1693 101727 SH SOLE 0 0 101727 FIRST TRUST COM 33734G108 1693 109323 SH SOLE 0 0 109323 FIRST TRUST COM 33734J102 1693 1524033 SH SOLE 0 0 1524033 FIRST TRUST COM 33736M103 1693 12647 SH SOLE 0 0 12647 FIRST TRUST COM 33736N101 1693 45424 SH SOLE 0 0 45424 FIRST TRUST COM 33738C103 1693 222892 SH SOLE 0 0 222892 FIRST TRUST COM 33738E109 1693 99766 SH SOLE 0 0 99766 FIRST TRUST COM 33739B104 1693 54514 SH SOLE 0 0 54514 FIRST TRUST COM BEN INTR 33733G109 1693 15536 SH SOLE 0 0 15536 FIRST TRUST COM SHS 33733C108 1693 59247 SH SOLE 0 0 59247 FIRST TRUST COM SHS 33735G107 1693 93239 SH SOLE 0 0 93239 FIRST TRUST COM SHS NEW 337353304 1693 22165 SH SOLE 0 0 22165 FIRST TRUST COMMON SHS 33735T109 1693 166677 SH SOLE 0 0 166677 FIRST TRUST CONSUMR DISCRE 33734X101 1693 384753 SH SOLE 0 0 384753 FIRST TRUST CONSUMR STAPLE 33734X119 1693 661384 SH SOLE 0 0 661384 FIRST TRUST DEV MRK EX US 33737J174 1693 27197 SH SOLE 0 0 27197 FIRST TRUST DJ GLBL DIVID 33734X200 1693 501086 SH SOLE 0 0 501086 FIRST TRUST DJ INTERNT IDX 33733E302 1693 257698 SH SOLE 0 0 257698 FIRST TRUST DORSEY WRT 5 ETF 33738R605 1693 540515 SH SOLE 0 0 540515 FIRST TRUST EM SML CP ALPH 33737J307 1693 69633 SH SOLE 0 0 69633 FIRST TRUST EMERG MKT ALPH 33737J182 1693 122923 SH SOLE 0 0 122923 FIRST TRUST ENERGY ALPHADX 33734X127 1693 552135 SH SOLE 0 0 552135 FIRST TRUST EUROPE ALPHA 33737J117 1693 316651 SH SOLE 0 0 316651 FIRST TRUST FINLS ALPHADEX 33734X135 1693 528708 SH SOLE 0 0 528708 FIRST TRUST FIRST TR HIYL LS 33738D408 1693 62978 SH SOLE 0 0 62978 FIRST TRUST FST TR GLB FD 33739H101 1693 65512 SH SOLE 0 0 65512 FIRST TRUST GERMANY ALPHA 33737J190 1693 25830 SH SOLE 0 0 25830 FIRST TRUST HLTH CARE ALPH 33734X143 1693 586845 SH SOLE 0 0 586845 FIRST TRUST INCOME INDEX FD 33738R209 1693 29995 SH SOLE 0 0 29995 FIRST TRUST INDLS PROD DUR 33734X150 1693 557056 SH SOLE 0 0 557056 FIRST TRUST ISE CLOUD COMP 33734X192 1693 90054 SH SOLE 0 0 90054 FIRST TRUST JAPAN ALPHADEX 33737J158 1693 5661 SH SOLE 0 0 5661 FIRST TRUST MATERIALS ALPH 33734X168 1693 94806 SH SOLE 0 0 94806 FIRST TRUST MEGA CAP ALPHA 33737M508 1693 39889 SH SOLE 0 0 39889 FIRST TRUST MID CAP VAL FD 33737M201 1693 23186 SH SOLE 0 0 23186 FIRST TRUST MID CP GR ALPH 33737M102 1693 49423 SH SOLE 0 0 49423 FIRST TRUST MULTI ASSET DI 33738R100 1693 700152 SH SOLE 0 0 700152 FIRST TRUST NAS CLNEDG GREEN 33733E500 1693 38464 SH SOLE 0 0 38464 FIRST TRUST NASD TECH DIV 33738R118 1693 318339 SH SOLE 0 0 318339 FIRST TRUST NASDAQ 100 EX 33733E401 1693 14907 SH SOLE 0 0 14907 FIRST TRUST NO AMER ENERGY 33738D101 1693 543182 SH SOLE 0 0 543182 FIRST TRUST NY ARCA BIOTECH 33733E203 1693 214656 SH SOLE 0 0 214656 FIRST TRUST PFD SECS INC ETF 33739E108 1693 69617 SH SOLE 0 0 69617 FIRST TRUST SENIOR LN FD 33738D309 1693 53544 SH SOLE 0 0 53544 FIRST TRUST SHS 336917109 1693 630140 SH SOLE 0 0 630140 FIRST TRUST SHS 336920103 1693 241874 SH SOLE 0 0 241874 FIRST TRUST SHS 33733F101 1693 29409 SH SOLE 0 0 29409 FIRST TRUST SHS 337344105 1693 140131 SH SOLE 0 0 140131 FIRST TRUST SHS 33734H106 1693 1295971 SH SOLE 0 0 1295971 FIRST TRUST SHS 33734K109 1693 1049279 SH SOLE 0 0 1049279 FIRST TRUST SHS 33734Y109 1693 326113 SH SOLE 0 0 326113 FIRST TRUST SHS 33735B108 1693 577713 SH SOLE 0 0 577713 FIRST TRUST SHS 33735J101 1693 896187 SH SOLE 0 0 896187 FIRST TRUST SHS 33735K108 1693 243545 SH SOLE 0 0 243545 FIRST TRUST SHS 33736G106 1693 130164 SH SOLE 0 0 130164 FIRST TRUST SML CAP VAL AL 33737M409 1693 33733 SH SOLE 0 0 33733 FIRST TRUST SML CP GRW ALP 33737M300 1693 64466 SH SOLE 0 0 64466 FIRST TRUST STRAT VAL IDX FD 33733E104 1693 69959 SH SOLE 0 0 69959 FIRST TRUST SWITZLND ALPHA 33737J232 1693 23318 SH SOLE 0 0 23318 FIRST TRUST TECH ALPHADEX 33734X176 1693 312419 SH SOLE 0 0 312419 FIRST TRUST UNIT KING ALPH 33737J224 1693 22666 SH SOLE 0 0 22666 FIRST TRUST UT COM SHS ETF 33736Q104 1693 66661 SH SOLE 0 0 66661 FIRST TRUST UTILITIES ALPH 33734X184 1693 96420 SH SOLE 0 0 96420 FIRST TRUST ABERDEEN SHS 337319107 1693 27739 SH SOLE 0 0 27739 FIRSTENERGY CORP COM 337932107 1693 51949 SH SOLE 0 0 51949 FIRSTSERVICE CORP SUB VTG SH 33761N109 1693 5500 SH SOLE 0 0 5500 FLAHERTY & CRUMRINE COM 338479108 1693 147988 SH SOLE 0 0 147988 FLAHERTY & CRUMRINE SHS 33848W106 1693 30306 SH SOLE 0 0 30306 FLAHERTY & CRUMRINE SHS 338478100 1693 176923 SH SOLE 0 0 176923 FLAHERTY & CRUMRINE * COM 33848E106 1693 69578 SH SOLE 0 0 69578 FLAHERTY & CRUMRINE PFD COM 338480106 1693 50820 SH SOLE 0 0 50820 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1693 10771 SH SOLE 0 0 10771 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 1693 16609 SH SOLE 0 0 16609 FLEXSHARES TRUST INTL QLTDV DEF 33939L811 1693 18906 SH SOLE 0 0 18906 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1693 17684 SH SOLE 0 0 17684 FLOWERS FOODS COM 343498101 1693 17976 SH SOLE 0 0 17976 FLY LEASING SPONSORED ADR 34407D109 1693 24319 SH SOLE 0 0 24319 FOOT LOCKER COM 344849104 1693 14547 SH SOLE 0 0 14547 FPA FDS TR FPA CRESCENT I 30254T759 1693 105889 SH SOLE 0 0 105889 FRANKLIN LTD COM 35472T101 1693 54365 SH SOLE 0 0 54365 FRANKLIN UNIVERSAL SH BEN INT 355145103 1693 43924 SH SOLE 0 0 43924 FRONTEGRA FDS INC MGCR INF INSTL 359033685 1693 74962 SH SOLE 0 0 74962 FRONTIER COMMUNICATIONS COM 35906A108 1693 417981 SH SOLE 0 0 417981 FS INVESTMENT COM 302635107 1693 3262130 SH SOLE 0 0 3262130 FT DEARBORN INC SEC INC COM 347200107 1693 10650 SH SOLE 0 0 10650 FUELCELL ENERGY INC COM 35952H106 1693 72683 SH SOLE 0 0 72683 FULL CIRCLE COM 359671104 1693 18894 SH SOLE 0 0 18894 FX ENERGY INC COM 302695101 1693 43600 SH SOLE 0 0 43600 GABELLI CONV SEC & INC CONV SECS FD 36240B109 1693 67888 SH SOLE 0 0 67888 GABELLI DIVIDEND COM 36242H104 1693 163385 SH SOLE 0 0 163385 GABELLI EQUITY COM 362397101 1693 545063 SH SOLE 0 0 545063 GABELLI GLOBAL COM 36249W104 1693 15738 SH SOLE 0 0 15738 GABELLI MULTIMEDIA COM 36239Q109 1693 18240 SH SOLE 0 0 18240 GABELLI UTIL TRUST COM 36240A101 1693 435595 SH SOLE 0 0 435595 GALENA BIOPHARMA COM 363256108 1693 50631 SH SOLE 0 0 50631 GAMCO GLOBAL COM SH BEN INT 36465A109 1693 551544 SH SOLE 0 0 551544 GAMCO NATURAL SH BEN INT 36465E101 1693 38885 SH SOLE 0 0 38885 GASLOG LTD SHS G37585109 1693 70472 SH SOLE 0 0 70472 GDL FUND COM SH BEN IT 361570104 1693 40266 SH SOLE 0 0 40266 GENERAL AMERICAN COM 368802104 1693 13616 SH SOLE 0 0 13616 GENERAL MOTORS *W EXP 07/10/201 37045V118 1693 8684 SH SOLE 0 0 8684 GENERAL MOTORS *W EXP 07/10/201 37045V126 1693 31760 SH SOLE 0 0 31760 GENESIS ENERGY UNIT LTD PARTN 371927104 1693 22093 SH SOLE 0 0 22093 GENTHERM INC COM 37253A103 1693 14938 SH SOLE 0 0 14938 GERON CORP COM 374163103 1693 10550 SH SOLE 0 0 10550 GLADSTONE CAPITAL CORP COM 376535100 1693 48315 SH SOLE 0 0 48315 GLOBAL HIGH INCOME FUND COM 37933G108 1693 54577 SH SOLE 0 0 54577 GLOBAL PARTNERS COM UNITS 37946R109 1693 6447 SH SOLE 0 0 6447 GLOBAL X FTSE NORDIC REG 37950E101 1693 18716 SH SOLE 0 0 18716 GLOBAL X GBLX URANIUM NEW 37950E275 1693 37763 SH SOLE 0 0 37763 GLOBAL X GLB X FTSE NOR 37950E341 1693 276800 SH SOLE 0 0 276800 GLOBAL X GLB X MLP ENRG I 37950E226 1693 33475 SH SOLE 0 0 33475 GLOBAL X GLB X SUPERDIV 37950E549 1693 266421 SH SOLE 0 0 266421 GLOBAL X GLBL X MLP ETF 37950E473 1693 111499 SH SOLE 0 0 111499 GLOBAL X GLBX SUPRINC ETF 37950E333 1693 25192 SH SOLE 0 0 25192 GLOBAL X GLOBL X JR MLP 37950E325 1693 34844 SH SOLE 0 0 34844 GLOBAL X GLOBX SUPDV US 37950E291 1693 45481 SH SOLE 0 0 45481 GLOBAL X SILVER MNR ETF 37950E853 1693 115629 SH SOLE 0 0 115629 GLOBAL X SOCIAL MED ETF 37950E416 1693 159246 SH SOLE 0 0 159246 GLU MOBILE COM 379890106 1693 16025 SH SOLE 0 0 16025 GOLAR LNG LTD SHS G9456A100 1693 6086 SH SOLE 0 0 6086 GOLDCORP INC COM 380956409 1693 136508 SH SOLE 0 0 136508 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 1693 45000 SH SOLE 0 0 45000 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1693 40722 SH SOLE 0 0 40722 GREAT PLAINS COM 391164100 1693 12292 SH SOLE 0 0 12292 GREAT SOUTHERN BANCORP COM 390905107 1693 7596 SH SOLE 0 0 7596 GREENBRIER COMPANIES INC COM 393657101 1693 24393 SH SOLE 0 0 24393 GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 1693 39610 SH SOLE 0 0 39610 GREENLIGHT CAPITAL CLASS A G4095J109 1693 25338 SH SOLE 0 0 25338 GROUPON INC COM CL A 399473107 1693 24306 SH SOLE 0 0 24306 GTX INC COM 40052B108 1693 13000 SH SOLE 0 0 13000 GUGGENHEIM BUILD COM 401664107 1693 9499 SH SOLE 0 0 9499 GUGGENHEIM ENHANCED COM 40167B100 1693 51343 SH SOLE 0 0 51343 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 1693 15835 SH SOLE 0 0 15835 GUGGENHEIM STRATEGIC COM SBI 40167F101 1693 124463 SH SOLE 0 0 124463 GW PHARMACEUTICALS ADS 36197T103 1693 13135 SH SOLE 0 0 13135 H & Q LIFE SH BEN INT 404053100 1693 52900 SH SOLE 0 0 52900 H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1693 154060 SH SOLE 0 0 154060 HANCOCK JOHN COM SH BEN INT 41013T105 1693 133041 SH SOLE 0 0 133041 HANCOCK JOHN SH BEN INT NEW 409735206 1693 21777 SH SOLE 0 0 21777 HANCOCK JOHN INC SEC TR COM 410123103 1693 28728 SH SOLE 0 0 28728 HANCOCK JOHN INVSTRS TR COM 410142103 1693 30747 SH SOLE 0 0 30747 HANCOCK JOHN PFD INC COM 41013X106 1693 96253 SH SOLE 0 0 96253 HARDING LOEVNER FDS INC EMGMKTS PTF ADV 412295305 1693 41545 SH SOLE 0 0 41545 HARLEY DAVIDSON COM 412822108 1693 23231 SH SOLE 0 0 23231 HARMONIC INC COM 413160102 1693 38683 SH SOLE 0 0 38683 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 1693 11233 SH SOLE 0 0 11233 HATTERAS FINANCIAL COM 41902R103 1693 39772 SH SOLE 0 0 39772 HEALTHCARE TR CL A 42225P105 1693 1492569 SH SOLE 0 0 1492569 HEARTLAND PAYMENT COM 42235N108 1693 39488 SH SOLE 0 0 39488 HECLA MINING COM 422704106 1693 15663 SH SOLE 0 0 15663 HELIOS HIGH COM NEW 42327X204 1693 98541 SH SOLE 0 0 98541 HELIOS MULTI COM NEW 42327Y202 1693 14966 SH SOLE 0 0 14966 HENRY JACK & ASSOC INC COM 426281101 1693 4064 SH SOLE 0 0 4064 HERCULES TECHNOLOGY COM 427096508 1693 93795 SH SOLE 0 0 93795 HI CRUSH COM UNIT LTD 428337109 1693 21729 SH SOLE 0 0 21729 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 1693 113390 SH SOLE 0 0 113390 HILLSHIRE BRANDS COM 432589109 1693 3217 SH SOLE 0 0 3217 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 1693 53489 SH SOLE 0 0 53489 HOLLYFRONTIER CORP COM 436106108 1693 35980 SH SOLE 0 0 35980 HOME PROPERTIES INC COM 437306103 1693 5230 SH SOLE 0 0 5230 HORMEL FOODS CORP COM 440452100 1693 7592 SH SOLE 0 0 7592 HOVNANIAN ENTERPRISES CL A 442487203 1693 57723 SH SOLE 0 0 57723 HOWARD HUGHES COM 44267D107 1693 1410 SH SOLE 0 0 1410 HUGOTON ROYALTY UNIT BEN INT 444717102 1693 31859 SH SOLE 0 0 31859 HUMANA INC COM 444859102 1693 13104 SH SOLE 0 0 13104 IAC / INTERACTIVECORP COM PAR $.001 44919P508 1693 3130 SH SOLE 0 0 3130 IAMGOLD CORP COM 450913108 1693 18165 SH SOLE 0 0 18165 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1693 9300 SH SOLE 0 0 9300 IDEXX LABS INC COM 45168D104 1693 3635 SH SOLE 0 0 3635 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1693 90194 SH SOLE 0 0 90194 INDEXIQ US US RL EST SMCP 45409B628 1693 16753 SH SOLE 0 0 16753 INDIA FUND COM 454089103 1693 50733 SH SOLE 0 0 50733 INGREDION INC COM 457187102 1693 3579 SH SOLE 0 0 3579 INLAND REAL ESTATE CORP COM NEW 457461200 1693 250140 SH SOLE 0 0 250140 INTL FLAVOR & FRAGRANCE COM 459506101 1693 3786 SH SOLE 0 0 3786 INTUITIVE SURGICAL COM NEW 46120E602 1693 2997 SH SOLE 0 0 2997 INVENTURE FOODS COM 461212102 1693 11635 SH SOLE 0 0 11635 INVESCO ADVANTAGE SH BEN INT 46132E103 1693 39793 SH SOLE 0 0 39793 INVESCO CA COM 46132H106 1693 156454 SH SOLE 0 0 156454 INVESCO DYNAMIC COM 46132R104 1693 379938 SH SOLE 0 0 379938 INVESCO HIGH COM 46131F101 1693 22044 SH SOLE 0 0 22044 INVESCO MORTGAGE COM 46131B100 1693 13716 SH SOLE 0 0 13716 INVESCO MUNICIPAL COM 46131J103 1693 80436 SH SOLE 0 0 80436 INVESCO MUNICIPAL COM 46132C107 1693 256940 SH SOLE 0 0 256940 INVESCO MUNICIPAL COM 46132X101 1693 197294 SH SOLE 0 0 197294 INVESCO PA COM 46132K109 1693 40064 SH SOLE 0 0 40064 INVESCO QUALITY COM 46133G107 1693 130374 SH SOLE 0 0 130374 INVESCO SENIOR COM 46131H107 1693 775360 SH SOLE 0 0 775360 INVESCO TRUST COM 46131M106 1693 106341 SH SOLE 0 0 106341 INVESCO TRUST COM 46131T101 1693 23651 SH SOLE 0 0 23651 INVESCO VALUE COM 46132P108 1693 123513 SH SOLE 0 0 123513 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 1693 36315 SH SOLE 0 0 36315 INVESTMENT TECH GRP NEW COM 46145F105 1693 51248 SH SOLE 0 0 51248 INVESTORS REAL SH BEN INT 461730103 1693 20824 SH SOLE 0 0 20824 IPASS INC COM 46261V108 1693 20000 SH SOLE 0 0 20000 ISHARES 0-5YR HI YL CP 46434V407 1693 9493 SH SOLE 0 0 9493 ISHARES 0-5YR INVT GR CP 46434V100 1693 8799 SH SOLE 0 0 8799 ISHARES AGENCY AGENCY BD FD 464288166 1693 2164 SH SOLE 0 0 2164 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 1693 38189 SH SOLE 0 0 38189 ISHARES 10 10+ YR CR BD 464289511 1693 81248 SH SOLE 0 0 81248 ISHARES 10-20YR BARCLYS 10-20YR 464288653 1693 12521 SH SOLE 0 0 12521 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 1693 621748 SH SOLE 0 0 621748 ISHARES 1-3 S&PCITI1-3YRTB 464288125 1693 52730 SH SOLE 0 0 52730 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 1693 400379 SH SOLE 0 0 400379 ISHARES 2014 2014 S&P AMTFR 464289362 1693 17882 SH SOLE 0 0 17882 ISHARES 2015 2015 S&P AMTFR 464289339 1693 25514 SH SOLE 0 0 25514 ISHARES 2016 2016 S&P AMTFR 464289313 1693 19932 SH SOLE 0 0 19932 ISHARES 2017 2017 S&P AMTFR 464289271 1693 17738 SH SOLE 0 0 17738 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 1693 124422 SH SOLE 0 0 124422 ISHARES AEROSPACE DJ AEROSPACE 464288760 1693 55847 SH SOLE 0 0 55847 ISHARES ASIA ASIA PAC30 IDX 464286293 1693 8090 SH SOLE 0 0 8090 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 1693 11727 SH SOLE 0 0 11727 ISHARES CHINA FTSE CHINA25 IDX 464287184 1693 182430 SH SOLE 0 0 182430 ISHARES CMBS BARCLAYS CMBS 46429B366 1693 29512 SH SOLE 0 0 29512 ISHARES COHEN COHEN&ST RLTY 464287564 1693 285707 SH SOLE 0 0 285707 ISHARES CONSERVATIVE S&P CONSR ALL 464289883 1693 228607 SH SOLE 0 0 228607 ISHARES CONSUMER CONS SRVC IDX 464287580 1693 42236 SH SOLE 0 0 42236 ISHARES CORE 10+YR GOVT/CR 464289479 1693 3316 SH SOLE 0 0 3316 ISHARES CORE BARCLYS CR BD 464288620 1693 53550 SH SOLE 0 0 53550 ISHARES CORE CORE MSCI EAFE 46432F842 1693 1288802 SH SOLE 0 0 1288802 ISHARES CORE CORE MSCITOTAL 46432F834 1693 64807 SH SOLE 0 0 64807 ISHARES CORE CORE ST USDB ETF 46432F859 1693 4607 SH SOLE 0 0 4607 ISHARES CORE HGH DIV EQT FD 46429B663 1693 691798 SH SOLE 0 0 691798 ISHARES CORE RUSL 3000 GROW 464287671 1693 81241 SH SOLE 0 0 81241 ISHARES CORE RUSL 3000 VALU 464287663 1693 43619 SH SOLE 0 0 43619 ISHARES CORE S&P 1500 INDEX 464287150 1693 61606 SH SOLE 0 0 61606 ISHARES CORE S&P SMLCAP 600 464287804 1693 1129603 SH SOLE 0 0 1129603 ISHARES CORE US TREASURY BD 46429B267 1693 13425 SH SOLE 0 0 13425 ISHARES DEVELOPED DEVSMCP EXNA ETF 464288497 1693 10077 SH SOLE 0 0 10077 ISHARES DEVELOPED S&P DEV EX-US 464288422 1693 5835 SH SOLE 0 0 5835 ISHARES EMERGING EMGR MKT INF ETF 464288216 1693 7639 SH SOLE 0 0 7639 ISHARES EMERGING EMRG MRK LC BD 464286517 1693 6086 SH SOLE 0 0 6086 ISHARES EMERGING EMRGMKT DIVIDX 464286319 1693 44414 SH SOLE 0 0 44414 ISHARES EUROPE S&P EURO PLUS 464287861 1693 2067306 SH SOLE 0 0 2067306 ISHARES FLOATING FLTG RATE NT 46429B655 1693 915724 SH SOLE 0 0 915724 ISHARES GLOBAL GLB INFL LKD 46429B812 1693 6064 SH SOLE 0 0 6064 ISHARES GLOBAL S&P GBL ENER 464287341 1693 101804 SH SOLE 0 0 101804 ISHARES GLOBAL S&P GBL FIN 464287333 1693 21370 SH SOLE 0 0 21370 ISHARES GLOBAL S&P GBL HLTHCR 464287325 1693 57952 SH SOLE 0 0 57952 ISHARES GLOBAL S&P GBL INF 464287291 1693 39094 SH SOLE 0 0 39094 ISHARES GLOBAL S&P GBL TELCM 464287275 1693 27622 SH SOLE 0 0 27622 ISHARES GLOBAL S&P GL C STAPL 464288737 1693 35555 SH SOLE 0 0 35555 ISHARES GLOBAL S&P GL INDUSTR 464288729 1693 18637 SH SOLE 0 0 18637 ISHARES GLOBAL S&P GL UTILITI 464288711 1693 31084 SH SOLE 0 0 31084 ISHARES GLOBAL S&P GLB MTRLS 464288695 1693 45237 SH SOLE 0 0 45237 ISHARES GLOBAL S&P GLB100INDX 464287572 1693 45697 SH SOLE 0 0 45697 ISHARES GLOBAL S&P GLBIDX ETF 464288224 1693 43881 SH SOLE 0 0 43881 ISHARES GLOBAL S&P GLO INFRAS 464288372 1693 134268 SH SOLE 0 0 134268 ISHARES GLOBAL S&P GTFIDX ETF 464288174 1693 32970 SH SOLE 0 0 32970 ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 1693 2051 SH SOLE 0 0 2051 ISHARES GROWTH S&P GRWTH ALL 464289867 1693 131789 SH SOLE 0 0 131789 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 1693 346349 SH SOLE 0 0 346349 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 1693 21425 SH SOLE 0 0 21425 ISHARES INTL EPRA/NAR DEV R/E 464288489 1693 21338 SH SOLE 0 0 21338 ISHARES INTL INTL INFL LKD 46429B770 1693 5880 SH SOLE 0 0 5880 ISHARES INTL S&P CITINT TBD 464288117 1693 40243 SH SOLE 0 0 40243 ISHARES JAPAN S&P/TOPIX 150 464287382 1693 3956 SH SOLE 0 0 3956 ISHARES JPMORGAN JPMORGAN USD 464288281 1693 332395 SH SOLE 0 0 332395 ISHARES LATIN S&P LTN AM 40 464287390 1693 42838 SH SOLE 0 0 42838 ISHARES MICROCAP RSSL MCRCP IDX 464288869 1693 46622 SH SOLE 0 0 46622 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 1693 60931 SH SOLE 0 0 60931 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 1693 34268 SH SOLE 0 0 34268 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 1693 60836 SH SOLE 0 0 60836 ISHARES MORNINGSTAR MID CORE INDEX 464288208 1693 50740 SH SOLE 0 0 50740 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 1693 12542 SH SOLE 0 0 12542 ISHARES MORNINGSTAR MID VAL INDEX 464288406 1693 25970 SH SOLE 0 0 25970 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 1693 29758 SH SOLE 0 0 29758 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1693 12051 SH SOLE 0 0 12051 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 1693 49516 SH SOLE 0 0 49516 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 1693 1532240 SH SOLE 0 0 1532240 ISHARES MSCI MSCI EURO FINL 464289180 1693 26666 SH SOLE 0 0 26666 ISHARES MSCI CTR WLD MINVL 464286525 1693 46189 SH SOLE 0 0 46189 ISHARES MSCI EAFE MIN VOLAT 46429B689 1693 490920 SH SOLE 0 0 490920 ISHARES MSCI EM MKT MIN VOL 464286533 1693 61767 SH SOLE 0 0 61767 ISHARES MSCI EM MKT SM-CP ETF 464286475 1693 4380 SH SOLE 0 0 4380 ISHARES MSCI EMKTS ASIA IDX 464286426 1693 5159 SH SOLE 0 0 5159 ISHARES MSCI INDO INVS MRKT 46429B309 1693 12604 SH SOLE 0 0 12604 ISHARES MSCI IRELAND CAPD ETF 46429B507 1693 10705 SH SOLE 0 0 10705 ISHARES MSCI JAPAN SML CAP 464286582 1693 7925 SH SOLE 0 0 7925 ISHARES MSCI MSCI ACJPN IDX 464288182 1693 99116 SH SOLE 0 0 99116 ISHARES MSCI MSCI ACWI EX 464288240 1693 27454 SH SOLE 0 0 27454 ISHARES MSCI MSCI ACWI INDX 464288257 1693 54363 SH SOLE 0 0 54363 ISHARES MSCI MSCI AUSTRALIA 464286103 1693 184792 SH SOLE 0 0 184792 ISHARES MSCI MSCI BRAZIL 464286400 1693 198414 SH SOLE 0 0 198414 ISHARES MSCI MSCI BRIC INDX 464286657 1693 17561 SH SOLE 0 0 17561 ISHARES MSCI MSCI CDA INDEX 464286509 1693 135687 SH SOLE 0 0 135687 ISHARES MSCI MSCI CHILE INVES 464286640 1693 11872 SH SOLE 0 0 11872 ISHARES MSCI MSCI EMU INDEX 464286608 1693 32405 SH SOLE 0 0 32405 ISHARES MSCI MSCI ESG SEL SOC 464288802 1693 39738 SH SOLE 0 0 39738 ISHARES MSCI MSCI FRANCE ETF 464286707 1693 546449 SH SOLE 0 0 546449 ISHARES MSCI MSCI FRNTR 100 464286145 1693 87811 SH SOLE 0 0 87811 ISHARES MSCI MSCI GERMAN 464286806 1693 957433 SH SOLE 0 0 957433 ISHARES MSCI MSCI GLB GOLD 464286335 1693 59500 SH SOLE 0 0 59500 ISHARES MSCI MSCI GRW IDX 464288885 1693 33316 SH SOLE 0 0 33316 ISHARES MSCI MSCI HONG KONG 464286871 1693 47493 SH SOLE 0 0 47493 ISHARES MSCI MSCI ISR CAP ETF 464286632 1693 4762 SH SOLE 0 0 4762 ISHARES MSCI MSCI ITALY 464286855 1693 116280 SH SOLE 0 0 116280 ISHARES MSCI MSCI JAPAN 464286848 1693 575361 SH SOLE 0 0 575361 ISHARES MSCI MSCI KLD400 SOC 464288570 1693 26957 SH SOLE 0 0 26957 ISHARES MSCI MSCI MALAYSIA 464286830 1693 50610 SH SOLE 0 0 50610 ISHARES MSCI MSCI MEX INVEST 464286822 1693 607287 SH SOLE 0 0 607287 ISHARES MSCI MSCI PAC J IDX 464286665 1693 160707 SH SOLE 0 0 160707 ISHARES MSCI MSCI PERU CAP 464289842 1693 7598 SH SOLE 0 0 7598 ISHARES MSCI MSCI POL CAP ETF 46429B606 1693 9721 SH SOLE 0 0 9721 ISHARES MSCI MSCI S KOREA 464286772 1693 189018 SH SOLE 0 0 189018 ISHARES MSCI MSCI SINGAPORE 464286673 1693 363889 SH SOLE 0 0 363889 ISHARES MSCI MSCI SPAIN 464286764 1693 63517 SH SOLE 0 0 63517 ISHARES MSCI MSCI SWEDEN 464286756 1693 22090 SH SOLE 0 0 22090 ISHARES MSCI MSCI SWITZERLD 464286749 1693 31137 SH SOLE 0 0 31137 ISHARES MSCI MSCI TAIWAN 464286731 1693 810049 SH SOLE 0 0 810049 ISHARES MSCI MSCI THAILAND 464286624 1693 5559 SH SOLE 0 0 5559 ISHARES MSCI MSCI TURKEY FD 464286715 1693 36641 SH SOLE 0 0 36641 ISHARES MSCI MSCI USA QLT FAC 46432F339 1693 3796 SH SOLE 0 0 3796 ISHARES MSCI MSCI UTD KINGD 464286699 1693 66317 SH SOLE 0 0 66317 ISHARES MSCI MSCI VAL IDX 464288877 1693 61973 SH SOLE 0 0 61973 ISHARES MSCI NW ZEALND CP ETF 464289123 1693 32764 SH SOLE 0 0 32764 ISHARES MSCI PHILL INVSTMRK 46429B408 1693 8367 SH SOLE 0 0 8367 ISHARES MSCI USA MIN VOL ID 46429B697 1693 388535 SH SOLE 0 0 388535 ISHARES NASDAQ NASDQ BIO INDX 464287556 1693 160747 SH SOLE 0 0 160747 ISHARES NATIONAL S&P NTL AMTFREE 464288414 1693 157721 SH SOLE 0 0 157721 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 1693 2190 SH SOLE 0 0 2190 ISHARES NORTH S&P NA MULTIMD 464287531 1693 7160 SH SOLE 0 0 7160 ISHARES NORTH S&P NA NAT RES 464287374 1693 262820 SH SOLE 0 0 262820 ISHARES NORTH S&P NA SOFTWR 464287515 1693 17115 SH SOLE 0 0 17115 ISHARES NORTH S&P NA TECH FD 464287549 1693 13950 SH SOLE 0 0 13950 ISHARES NYSE NYSE COMP INDX 464287143 1693 20878 SH SOLE 0 0 20878 ISHARES PHLX PHLX SOX SEMICND 464287523 1693 93398 SH SOLE 0 0 93398 ISHARES REAL REAL EST 50 IN 464288521 1693 29242 SH SOLE 0 0 29242 ISHARES REGIONAL DJ REGIONAL BK 464288778 1693 53663 SH SOLE 0 0 53663 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 1693 51506 SH SOLE 0 0 51506 ISHARES RUSSELL RUS TOP 200 ETF 464289446 1693 10514 SH SOLE 0 0 10514 ISHARES RUSSELL RUS200 GRW IDX 464289438 1693 60621 SH SOLE 0 0 60621 ISHARES RUSSELL RUS200 VAL IDX 464289420 1693 14366 SH SOLE 0 0 14366 ISHARES RUSSELL RUSSELL 1000 464287622 1693 875852 SH SOLE 0 0 875852 ISHARES RUSSELL RUSSELL 3000 464287689 1693 291569 SH SOLE 0 0 291569 ISHARES S&P GLB CNS DISC ETF 464288745 1693 13759 SH SOLE 0 0 13759 ISHARES S&P S&P 100 IDX FD 464287101 1693 66223 SH SOLE 0 0 66223 ISHARES S&P S&P 500 VALUE 464287408 1693 1654854 SH SOLE 0 0 1654854 ISHARES S&P S&P AGGR ALL 464289859 1693 53221 SH SOLE 0 0 53221 ISHARES S&P S&P ASIA 50 IN 464288430 1693 5632 SH SOLE 0 0 5632 ISHARES S&P S&P INDIA 50 464289529 1693 46133 SH SOLE 0 0 46133 ISHARES S&P S&P MIDCP VALU 464287705 1693 462176 SH SOLE 0 0 462176 ISHARES S&P S&P MODERATE 464289875 1693 131403 SH SOLE 0 0 131403 ISHARES S&P S&P SMLCP VALU 464287879 1693 242716 SH SOLE 0 0 242716 ISHARES S&P UNIT BEN INT 46428R107 1693 65161 SH SOLE 0 0 65161 ISHARES SHORT BARCLYS SH TREA 464288679 1693 27551 SH SOLE 0 0 27551 ISHARES SHORT S&P SH NTL AMTFR 464288158 1693 35830 SH SOLE 0 0 35830 ISHARES SILVER ISHARES 46428Q109 1693 480547 SH SOLE 0 0 480547 ISHARES TREASURY TRS FLT RT BD 46434V860 1693 4290 SH SOLE 0 0 4290 ISHARES TRUST MSCI USAMOMFCT 46432F396 1693 12190 SH SOLE 0 0 12190 ISHARES U S CONS GOODS IDX 464287812 1693 44149 SH SOLE 0 0 44149 ISHARES U S DJ BROKER-DEAL 464288794 1693 26154 SH SOLE 0 0 26154 ISHARES U S DJ HEALTH CARE 464288828 1693 53130 SH SOLE 0 0 53130 ISHARES U S DJ INS INDX FD 464288786 1693 17120 SH SOLE 0 0 17120 ISHARES U S DJ MED DEVICES 464288810 1693 57881 SH SOLE 0 0 57881 ISHARES U S DJ OIL EQUIP 464288844 1693 39560 SH SOLE 0 0 39560 ISHARES U S DJ OIL&GAS EXP 464288851 1693 51167 SH SOLE 0 0 51167 ISHARES U S DJ PHARMA INDX 464288836 1693 49482 SH SOLE 0 0 49482 ISHARES U S DJ US BAS MATL 464287838 1693 409051 SH SOLE 0 0 409051 ISHARES U S DJ US ENERGY 464287796 1693 731974 SH SOLE 0 0 731974 ISHARES U S DJ US FINL SEC 464287788 1693 65399 SH SOLE 0 0 65399 ISHARES U S DJ US FINL SVC 464287770 1693 46053 SH SOLE 0 0 46053 ISHARES U S DJ US HEALTHCR 464287762 1693 235523 SH SOLE 0 0 235523 ISHARES U S DJ US INDEX FD 464287846 1693 98692 SH SOLE 0 0 98692 ISHARES U S DJ US INDUSTRL 464287754 1693 56013 SH SOLE 0 0 56013 ISHARES U S DJ US REAL EST 464287739 1693 361838 SH SOLE 0 0 361838 ISHARES U S DJ US TELECOMM 464287713 1693 59599 SH SOLE 0 0 59599 ISHARES U S DJ US UTILS 464287697 1693 293620 SH SOLE 0 0 293620 ISHARES U S ENH INTL L CAP 46431W408 1693 34614 SH SOLE 0 0 34614 ISHARES U S ENH US LCP ETF 46431W101 1693 17741 SH SOLE 0 0 17741 ISHARES U S ENH US SCP ETF 46431W200 1693 22915 SH SOLE 0 0 22915 ISHARES U S US PFD STK IDX 464288687 1693 2839634 SH SOLE 0 0 2839634 ISHARESBOND MAR 2016 CORP EX ETF 46432FAD9 1693 2769 SH SOLE 0 0 2769 ISHARESBOND MAR 2016 CP TM ETF 46432FAT4 1693 2991 SH SOLE 0 0 2991 ISHARESBOND MAR 2023 CORP EX ETF 46432FAN7 1693 2168 SH SOLE 0 0 2168 ISTAR FINANCIAL COM 45031U101 1693 26354 SH SOLE 0 0 26354 ITC HOLDINGS COM 465685105 1693 27308 SH SOLE 0 0 27308 IVY HIGH COM 465893105 1693 48923 SH SOLE 0 0 48923 IXYS CORP DEL COM 46600W106 1693 11632 SH SOLE 0 0 11632 JOHN HANCOCK COM 47804L102 1693 23241 SH SOLE 0 0 23241 JOHN HANCOCK TAX ADV GLB SH 41013P749 1693 123830 SH SOLE 0 0 123830 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 1693 125111 SH SOLE 0 0 125111 JOHN HANCOCK PREFERRED COM 41021P103 1693 67807 SH SOLE 0 0 67807 JOHN HANCOCK TAX ADV COM 41013V100 1693 194909 SH SOLE 0 0 194909 JPMORGAN CHASE *W EXP 10/28/201 46634E114 1693 25901 SH SOLE 0 0 25901 JPMORGAN CHASE ALERIAN ML ETN 46625H365 1693 263902 SH SOLE 0 0 263902 KADANT INC COM 48282T104 1693 8162 SH SOLE 0 0 8162 KAYNE ANDERSON COM 48660Q102 1693 20398 SH SOLE 0 0 20398 KAYNE ANDERSON COM 48661E108 1693 43393 SH SOLE 0 0 43393 KAYNE ANDERSON ENERGY COM 48660P104 1693 151496 SH SOLE 0 0 151496 KAYNE ANDERSON MLP COM 486606106 1693 330540 SH SOLE 0 0 330540 KBR INC COM 48242W106 1693 12225 SH SOLE 0 0 12225 KELLOGG COMPANY COM 487836108 1693 38900 SH SOLE 0 0 38900 KEURIG GREEN COM 49271M100 1693 20886 SH SOLE 0 0 20886 KEYCORP NEW PFD 7.75% SR A 493267405 1693 7547 SH SOLE 0 0 7547 KIMCO REALTY COM 49446R109 1693 18233 SH SOLE 0 0 18233 KINDER MORGAN *W EXP 05/25/201 49456B119 1693 40653 SH SOLE 0 0 40653 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 1693 16209 SH SOLE 0 0 16209 KRANESHARES TR CSI CHI INTERNET 500767306 1693 12352 SH SOLE 0 0 12352 LA PAC CORP COM 546347105 1693 24308 SH SOLE 0 0 24308 LAM RESEARCH 1.25%18 NOTE 1.250% 5/1 512807AL2 1693 29000 SH SOLE 0 0 29000 LAZARD GLOBAL TOTAL COM 52106W103 1693 11509 SH SOLE 0 0 11509 LEGGETT & PLATT COM 524660107 1693 13347 SH SOLE 0 0 13347 LEUCADIA NATIONAL COM 527288104 1693 8323 SH SOLE 0 0 8323 LEXICON PHARMACEUTICALS COM 528872104 1693 10000 SH SOLE 0 0 10000 LEXMARK INTERNATIONAL CL A 529771107 1693 25145 SH SOLE 0 0 25145 LIBERTY ALL-STAR SH BEN INT 530158104 1693 139564 SH SOLE 0 0 139564 LIMONEIRA COMPANY COM 532746104 1693 134271 SH SOLE 0 0 134271 LINCOLN ELECTRIC COM 533900106 1693 5134 SH SOLE 0 0 5134 LINDSAY CORP COM 535555106 1693 2696 SH SOLE 0 0 2696 LINEAR TECHNOLOGY COM 535678106 1693 7835 SH SOLE 0 0 7835 LINN ENERGY UNIT LTD LIAB 536020100 1693 278548 SH SOLE 0 0 278548 LINNCO LLC COMSHS LTD INT 535782106 1693 102808 SH SOLE 0 0 102808 LLOYDS BANKING SPONSORED ADR 539439109 1693 12740 SH SOLE 0 0 12740 LMI AEROSPACE COM 502079106 1693 17162 SH SOLE 0 0 17162 LMP CAPITAL COM 50208A102 1693 18398 SH SOLE 0 0 18398 LMP CORPORATE COM 50208B100 1693 45529 SH SOLE 0 0 45529 LMP REAL COM 50208C108 1693 32950 SH SOLE 0 0 32950 LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 1693 23788 SH SOLE 0 0 23788 LPL FINANCIAL COM 50212V100 1693 24389 SH SOLE 0 0 24389 LTC PROPERTIES INC COM 502175102 1693 10814 SH SOLE 0 0 10814 LUCAS ENERGY COM NEW 549333201 1693 16000 SH SOLE 0 0 16000 M F S CHARTER INCOME TR SH BEN INT 552727109 1693 58262 SH SOLE 0 0 58262 MACQUARIE GLOBAL COM 55608D101 1693 17293 SH SOLE 0 0 17293 MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 1693 5723 SH SOLE 0 0 5723 MACQUARIE/FIRST TRUST COM 55607W100 1693 58693 SH SOLE 0 0 58693 MADISON COVERED COM 557437100 1693 100232 SH SOLE 0 0 100232 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1693 91912 SH SOLE 0 0 91912 MAGELLAN PETRO CORP DEL COM 559091301 1693 17700 SH SOLE 0 0 17700 MAGNACHIP SEMICONDUCTOR COM 55933J203 1693 11284 SH SOLE 0 0 11284 MAGNUM HUNTER COM 55973B102 1693 38839 SH SOLE 0 0 38839 MAIN STREET COM 56035L104 1693 74653 SH SOLE 0 0 74653 MAINSTAY DEFINEDTERM COM 56064K100 1693 21511 SH SOLE 0 0 21511 MANAGED HIGH YIELD PLUS COM 561911108 1693 77056 SH SOLE 0 0 77056 MANITEX INTERNATIONAL COM 563420108 1693 11125 SH SOLE 0 0 11125 MANNKIND CORP COM 56400P201 1693 38880 SH SOLE 0 0 38880 MARKEL CORP COM 570535104 1693 446 SH SOLE 0 0 446 MARKET VECTORS AFRICA ETF 57060U787 1693 8075 SH SOLE 0 0 8075 MARKET VECTORS AGRIBUS ETF 57060U605 1693 84177 SH SOLE 0 0 84177 MARKET VECTORS BIOTECH ETF 57060U183 1693 28902 SH SOLE 0 0 28902 MARKET VECTORS BRAZL SMCP ETF 57060U613 1693 31523 SH SOLE 0 0 31523 MARKET VECTORS COAL ETF 57060U837 1693 105872 SH SOLE 0 0 105872 MARKET VECTORS EMKT HIYLD BD 57061R403 1693 876272 SH SOLE 0 0 876272 MARKET VECTORS GAMING ETF 57060U829 1693 4061 SH SOLE 0 0 4061 MARKET VECTORS GBL ALTER ENRG 57061R593 1693 4875 SH SOLE 0 0 4875 MARKET VECTORS GOLD MINER ETF 57060U100 1693 783497 SH SOLE 0 0 783497 MARKET VECTORS GULF STS ETF 57060U779 1693 10856 SH SOLE 0 0 10856 MARKET VECTORS INDIA SMALL SP 57061R551 1693 18302 SH SOLE 0 0 18302 MARKET VECTORS INTL HI YLD BD 57061R205 1693 10736 SH SOLE 0 0 10736 MARKET VECTORS INVT GRD FL RT 57060U514 1693 40465 SH SOLE 0 0 40465 MARKET VECTORS JR GOLD MINERS E 57061R544 1693 182986 SH SOLE 0 0 182986 MARKET VECTORS MINOR METALS 57061R536 1693 27473 SH SOLE 0 0 27473 MARKET VECTORS MKTVEC INTMUETF 57060U845 1693 258331 SH SOLE 0 0 258331 MARKET VECTORS MKTVEC LMUNETF 57060U886 1693 71623 SH SOLE 0 0 71623 MARKET VECTORS MKTVEC MORNSTR 57060U134 1693 763961 SH SOLE 0 0 763961 MARKET VECTORS MKTVEC SMUNETF 57060U803 1693 43092 SH SOLE 0 0 43092 MARKET VECTORS MTG REIT ETF 57060U324 1693 50289 SH SOLE 0 0 50289 MARKET VECTORS MV STEEL INDEX 57060U308 1693 23516 SH SOLE 0 0 23516 MARKET VECTORS OIL SVCS ETF 57060U191 1693 20792 SH SOLE 0 0 20792 MARKET VECTORS PFD SEC EXFINL 57061R791 1693 99612 SH SOLE 0 0 99612 MARKET VECTORS PHARMACEUTICAL 57060U217 1693 11974 SH SOLE 0 0 11974 MARKET VECTORS RUSSIA ETF 57060U506 1693 171459 SH SOLE 0 0 171459 MARKET VECTORS RVE HARD ETF 57060U795 1693 11535 SH SOLE 0 0 11535 MARKET VECTORS SEMICONDUCTOR 57060U233 1693 8373 SH SOLE 0 0 8373 MARKET VECTORS TR BUSI DEVCO ETF 57060U316 1693 38793 SH SOLE 0 0 38793 MARKET VECTORS UNCVTL OIL GAS 57060U159 1693 29324 SH SOLE 0 0 29324 MARKET VECTORS URAN NUCLR ENRGY 57061R577 1693 15356 SH SOLE 0 0 15356 MARKET VECTORS VIETNAM ETF 57060U761 1693 20210 SH SOLE 0 0 20210 MARRIOTT INTL CL A 571903202 1693 15222 SH SOLE 0 0 15222 MARRONE BIO COM 57165B106 1693 11263 SH SOLE 0 0 11263 MARTIN MIDSTREAM UNIT L P INT 573331105 1693 11415 SH SOLE 0 0 11415 MATERION CORP COM 576690101 1693 11592 SH SOLE 0 0 11592 MAXLINEAR INC CL A 57776J100 1693 17285 SH SOLE 0 0 17285 MAXWELL TECH INC COM 577767106 1693 19853 SH SOLE 0 0 19853 MBT FINANCIAL COM 578877102 1693 72856 SH SOLE 0 0 72856 MC CORMICK COM NON VTG 579780206 1693 9808 SH SOLE 0 0 9808 MCG CAPITAL COM 58047P107 1693 28876 SH SOLE 0 0 28876 MCGRAW-HILL COM 580645109 1693 5475 SH SOLE 0 0 5475 MDU RESOURCES GROUP COM 552690109 1693 10729 SH SOLE 0 0 10729 MEADWESTVACO CORP COM 583334107 1693 9945 SH SOLE 0 0 9945 MEDGENICS INC COM NEW 58436Q203 1693 52359 SH SOLE 0 0 52359 MEDICAL PROPERTIES * COM 58463J304 1693 73106 SH SOLE 0 0 73106 MEDLEY CAPITAL COM 58503F106 1693 84274 SH SOLE 0 0 84274 MELCO CROWN ADR 585464100 1693 12826 SH SOLE 0 0 12826 MERCADOLIBRE INC COM 58733R102 1693 2360 SH SOLE 0 0 2360 MERCURY GENERAL CORP NEW COM 589400100 1693 8573 SH SOLE 0 0 8573 MERITOR INC COM 59001K100 1693 98878 SH SOLE 0 0 98878 MERRIMACK PHARMACEUTICAL COM 590328100 1693 19276 SH SOLE 0 0 19276 MESA LABS INC COM 59064R109 1693 58988 SH SOLE 0 0 58988 METTLER TOLEDO INTL INC COM 592688105 1693 1304 SH SOLE 0 0 1304 MEXICO FUND COM 592835102 1693 33103 SH SOLE 0 0 33103 MFC INDUSTRIAL COM 55278T105 1693 14683 SH SOLE 0 0 14683 MFS GOVT MKTS INC TR SH BEN INT 552939100 1693 60903 SH SOLE 0 0 60903 MFS HIGH SH BEN INT 59318D104 1693 146477 SH SOLE 0 0 146477 MFS HIGH SH BEN INT 59318E102 1693 42127 SH SOLE 0 0 42127 MFS INTERMARKET SH BEN INT 59318R103 1693 18852 SH SOLE 0 0 18852 MFS INTERMEDIATE SH BEN INT 59318T109 1693 44848 SH SOLE 0 0 44848 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1693 244534 SH SOLE 0 0 244534 MFS INVESTMENT SH BEN INT 59318B108 1693 77003 SH SOLE 0 0 77003 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1693 97647 SH SOLE 0 0 97647 MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1693 53859 SH SOLE 0 0 53859 MID-AMERICA APT CMNTYS COM 59522J103 1693 6116 SH SOLE 0 0 6116 MIMEDX GROUP COM 602496101 1693 10404 SH SOLE 0 0 10404 MINES MANAGEMENT INC COM 603432105 1693 12235 SH SOLE 0 0 12235 MONARCH FINANCIAL COM 60907Q100 1693 40464 SH SOLE 0 0 40464 MONMOUTH REAL ESTATE INV CL A 609720107 1693 46626 SH SOLE 0 0 46626 MONTGOMERY STREET INC COM 614115103 1693 68487 SH SOLE 0 0 68487 MORGAN STANLEY COM 61745C105 1693 28185 SH SOLE 0 0 28185 MORGAN STANLEY COM 617477104 1693 76820 SH SOLE 0 0 76820 MORGAN STANLEY CUSHNG MLP ETN 61760E846 1693 27156 SH SOLE 0 0 27156 MORGAN STANLEY * COM 617468103 1693 13160 SH SOLE 0 0 13160 MORGAN STANLEY EMERGING COM 61744H105 1693 14696 SH SOLE 0 0 14696 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 1693 10776 SH SOLE 0 0 10776 MOSAIC COMPANY COM 61945C103 1693 12988 SH SOLE 0 0 12988 MOTOROLA SOLUTIONS COM NEW 620076307 1693 12938 SH SOLE 0 0 12938 MUELLER WATER COM SER A 624758108 1693 10700 SH SOLE 0 0 10700 MURPHY OIL COM 626717102 1693 4386 SH SOLE 0 0 4386 MV OIL TR UNITS 553859109 1693 21655 SH SOLE 0 0 21655 MVC CAPITAL COM 553829102 1693 26188 SH SOLE 0 0 26188 NANOSPHERE INC COM 63009F105 1693 16000 SH SOLE 0 0 16000 NASDAQ PREMIUM COM 63110R105 1693 31154 SH SOLE 0 0 31154 NATIONAL BANK SPN ADR REP 1 SH 633643705 1693 58767 SH SOLE 0 0 58767 NATIONAL HEALTHCARE PFD CONV SER A 635906209 1693 14550 SH SOLE 0 0 14550 NATIONAL INSTRS CORP COM 636518102 1693 8117 SH SOLE 0 0 8117 NATIONAL RETAIL COM 637417106 1693 42819 SH SOLE 0 0 42819 NATURAL RESOURCES COM UNIT L P 63900P103 1693 23594 SH SOLE 0 0 23594 NAVIOS MARITIME SHS Y62159101 1693 10500 SH SOLE 0 0 10500 NAVIOS MARITIME UNIT LPI Y62267102 1693 26552 SH SOLE 0 0 26552 NETGEAR INC COM 64111Q104 1693 35613 SH SOLE 0 0 35613 NEUBERGER BERMAN COM 64123C101 1693 11456 SH SOLE 0 0 11456 NEUBERGER BERMAN COM 64128C106 1693 21302 SH SOLE 0 0 21302 NEUBERGER BERMAN COM 64129H104 1693 100763 SH SOLE 0 0 100763 NEUBERGER BERMAN COM 64190A103 1693 79020 SH SOLE 0 0 79020 NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 64128R855 1693 17644 SH SOLE 0 0 17644 NEUBERGER BERMAN INTER COM 64124P101 1693 12355 SH SOLE 0 0 12355 NEW AMERICA COM NEW 641876800 1693 61286 SH SOLE 0 0 61286 NEW GERMANY COM 644465106 1693 16624 SH SOLE 0 0 16624 NEW GOLD COM 644535106 1693 15120 SH SOLE 0 0 15120 NEW YORK COM PAR $.02 649604501 1693 13857 SH SOLE 0 0 13857 NEW YORK COMMUNITY COM 649445103 1693 209096 SH SOLE 0 0 209096 NEWCASTLE INVESTMENT COM 65105M108 1693 65286 SH SOLE 0 0 65286 NEXTPOINT CREDIT COM 65340G106 1693 50119 SH SOLE 0 0 50119 NISOURCE INC COM 65473P105 1693 23808 SH SOLE 0 0 23808 NORDIC AMERICAN COM G65773106 1693 107817 SH SOLE 0 0 107817 NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 1693 53278 SH SOLE 0 0 53278 NORTHERN TIER COM UN REPR PART 665826103 1693 33640 SH SOLE 0 0 33640 NORTHFIELD BANCORP COM 66611T108 1693 25650 SH SOLE 0 0 25650 NORTHSTAR REALTY COM 66704R100 1693 70625 SH SOLE 0 0 70625 NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 1693 71342 SH SOLE 0 0 71342 NORTHWEST NATURAL COM 667655104 1693 9009 SH SOLE 0 0 9009 NOVAGOLD RESOURCES COM NEW 66987E206 1693 42060 SH SOLE 0 0 42060 NOVAVAX INC COM 670002104 1693 20850 SH SOLE 0 0 20850 NQ MOBILE ADR REPSTG CL A 64118U108 1693 56015 SH SOLE 0 0 56015 NRG YIELD COM CL A 62942X108 1693 7525 SH SOLE 0 0 7525 NUANCE COMMUNICATION COM 67020Y100 1693 47103 SH SOLE 0 0 47103 NUSTAR ENERGY COM 67058H102 1693 74604 SH SOLE 0 0 74604 NUSTAR GROUP UNIT RESTG LLC 67059L102 1693 13570 SH SOLE 0 0 13570 NUVEEN AMT COM 670657105 1693 230173 SH SOLE 0 0 230173 NUVEEN AMT COM 670695105 1693 53780 SH SOLE 0 0 53780 NUVEEN ARIZONA COM 67061W104 1693 71789 SH SOLE 0 0 71789 NUVEEN BUILD COM 67074C103 1693 87528 SH SOLE 0 0 87528 NUVEEN BUILD COM 67074Q102 1693 13791 SH SOLE 0 0 13791 NUVEEN CA COM 670651108 1693 257120 SH SOLE 0 0 257120 NUVEEN CA SHS 67066Y105 1693 267622 SH SOLE 0 0 267622 NUVEEN CALIF DIVID ADV COM 67069X104 1693 23838 SH SOLE 0 0 23838 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1693 106524 SH SOLE 0 0 106524 NUVEEN CALIF MUN VALUE COM 67062C107 1693 50107 SH SOLE 0 0 50107 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 1693 25097 SH SOLE 0 0 25097 NUVEEN CALIFORNIA COM 6706EB106 1693 15273 SH SOLE 0 0 15273 NUVEEN CONNECTICUT SH BEN INT 67060D107 1693 41348 SH SOLE 0 0 41348 NUVEEN CORE COM 67090X107 1693 11905 SH SOLE 0 0 11905 NUVEEN CREDIT SHS 67073D102 1693 252983 SH SOLE 0 0 252983 NUVEEN DIVERSIFIED COM 67090N109 1693 84498 SH SOLE 0 0 84498 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 1693 89588 SH SOLE 0 0 89588 NUVEEN DIVERSIFIED DIV COM 6706EP105 1693 93596 SH SOLE 0 0 93596 NUVEEN DIVID ADVANTAGE COM 67070F100 1693 58774 SH SOLE 0 0 58774 NUVEEN DIVIDEND COM 67071L106 1693 31130 SH SOLE 0 0 31130 NUVEEN DIVIDEND COM SH BEN INT 67070X101 1693 57848 SH SOLE 0 0 57848 NUVEEN DIVIDEND ADV MUN COM 67066V101 1693 57891 SH SOLE 0 0 57891 NUVEEN ENERGY COM 67074U103 1693 118082 SH SOLE 0 0 118082 NUVEEN ENHANCED COM 67074M101 1693 26758 SH SOLE 0 0 26758 NUVEEN EQUITY COM 6706EM102 1693 266446 SH SOLE 0 0 266446 NUVEEN EQUITY COM 6706ER101 1693 109978 SH SOLE 0 0 109978 NUVEEN EQUITY PREMIUM COM 6706ET107 1693 77693 SH SOLE 0 0 77693 NUVEEN EQUITY PREMIUM COM 6706EW100 1693 44942 SH SOLE 0 0 44942 NUVEEN FLOATING SHS 6706EN100 1693 276547 SH SOLE 0 0 276547 NUVEEN FLOATING RATE COM 67072T108 1693 261304 SH SOLE 0 0 261304 NUVEEN GA DIVID COM 67072B107 1693 56138 SH SOLE 0 0 56138 NUVEEN GLOBAL COM 67073C104 1693 25283 SH SOLE 0 0 25283 NUVEEN INTERMEDIATE COM 670671106 1693 17306 SH SOLE 0 0 17306 NUVEEN INVT QUALITY COM 67062E103 1693 111272 SH SOLE 0 0 111272 NUVEEN LONG COM UT BEN INT 670731108 1693 25909 SH SOLE 0 0 25909 NUVEEN MASS PREM INC MUN COM 67061E104 1693 19812 SH SOLE 0 0 19812 NUVEEN MD PREM INC MUN COM 67061Q107 1693 141563 SH SOLE 0 0 141563 NUVEEN MICHIGAN COM 670979103 1693 182505 SH SOLE 0 0 182505 NUVEEN MORTGAGE COM 670735109 1693 16631 SH SOLE 0 0 16631 NUVEEN MORTGAGE COM 67074R100 1693 14703 SH SOLE 0 0 14703 NUVEEN MUNI ADVANTAGE COM 67062H106 1693 28286 SH SOLE 0 0 28286 NUVEEN MUNI MRKT OPPORTU COM 67062W103 1693 73887 SH SOLE 0 0 73887 NUVEEN MUNICIPAL COM 670984103 1693 298763 SH SOLE 0 0 298763 NUVEEN MUNICIPAL HIGH COM 670682103 1693 89474 SH SOLE 0 0 89474 NUVEEN MUNICIPAL INCOME COM 67062J102 1693 31537 SH SOLE 0 0 31537 NUVEEN MUNICIPAL VALUE F COM 670928100 1693 706963 SH SOLE 0 0 706963 NUVEEN NC SH BEN INT 67060P100 1693 55009 SH SOLE 0 0 55009 NUVEEN NEW JERSEY INVS COM 670971100 1693 11589 SH SOLE 0 0 11589 NUVEEN NJ PREMIUM COM 67101N106 1693 22635 SH SOLE 0 0 22635 NUVEEN NY COM 670656107 1693 70792 SH SOLE 0 0 70792 NUVEEN NY COM 670706100 1693 14104 SH SOLE 0 0 14104 NUVEEN OHIO COM 670980101 1693 29986 SH SOLE 0 0 29986 NUVEEN PA INVT QUALITY COM 670972108 1693 117183 SH SOLE 0 0 117183 NUVEEN PERFORMANCE COM 67062P108 1693 25856 SH SOLE 0 0 25856 NUVEEN PFD COM 67073B106 1693 261349 SH SOLE 0 0 261349 NUVEEN PFD COM 67075A106 1693 42228 SH SOLE 0 0 42228 NUVEEN PREM COM 67062T100 1693 53061 SH SOLE 0 0 53061 NUVEEN PREMIER MUN COM 670988104 1693 20589 SH SOLE 0 0 20589 NUVEEN PREMIUM INCOME COM 67063W102 1693 184130 SH SOLE 0 0 184130 NUVEEN PREMIUM INCOME COM 6706K4105 1693 61561 SH SOLE 0 0 61561 NUVEEN QUALITY COM 67062N103 1693 114671 SH SOLE 0 0 114671 NUVEEN QUALITY COM 67071S101 1693 324795 SH SOLE 0 0 324795 NUVEEN QUALITY INCOME COM 670977107 1693 284989 SH SOLE 0 0 284989 NUVEEN QUALITY PFD COM 67072C105 1693 874998 SH SOLE 0 0 874998 NUVEEN QUALITY PFD INC COM 67072W101 1693 145865 SH SOLE 0 0 145865 NUVEEN REAL COM 67074Y105 1693 20444 SH SOLE 0 0 20444 NUVEEN REAL ESTATE INC COM 67071B108 1693 332566 SH SOLE 0 0 332566 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 1693 44200 SH SOLE 0 0 44200 NUVEEN SELECT QUALITY COM 670973106 1693 15994 SH SOLE 0 0 15994 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1693 96412 SH SOLE 0 0 96412 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 1693 37682 SH SOLE 0 0 37682 NUVEEN SHORT COM 67074X107 1693 51365 SH SOLE 0 0 51365 NUVEEN SR COM 67067Y104 1693 134662 SH SOLE 0 0 134662 NUVEEN TAX COM 67073G105 1693 65918 SH SOLE 0 0 65918 NUVEEN TAX ADVANTAGED COM 67090H102 1693 11594 SH SOLE 0 0 11594 NUVEEN VA PREM INC FD COM 67064R102 1693 81739 SH SOLE 0 0 81739 NVIDIA CORP COM 67066G104 1693 12043 SH SOLE 0 0 12043 NVR INC COM 62944T105 1693 185 SH SOLE 0 0 185 OAKTREE CAPITAL UNIT 99/99/9999 674001201 1693 12428 SH SOLE 0 0 12428 OCEANEERING INTL COM 675232102 1693 9394 SH SOLE 0 0 9394 OCH ZIFF CL A 67551U105 1693 25510 SH SOLE 0 0 25510 OFFICE DEPOT COM 676220106 1693 73369 SH SOLE 0 0 73369 OGE ENERGY CORP COM 670837103 1693 13031 SH SOLE 0 0 13031 OLD NATIONAL COM 680033107 1693 10486 SH SOLE 0 0 10486 OLD REPUBLIC COM 680223104 1693 141626 SH SOLE 0 0 141626 OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 1693 25000 SH SOLE 0 0 25000 ONE GAS COM 68235P108 1693 10768 SH SOLE 0 0 10768 ONEOK INC COM 682680103 1693 49536 SH SOLE 0 0 49536 ONEOK PARTNERS UNIT LTD PARTN 68268N103 1693 59110 SH SOLE 0 0 59110 ORGANOVO HOLDINGS COM 68620A104 1693 105560 SH SOLE 0 0 105560 ORMAT TECHNOLOGIES COM 686688102 1693 19267 SH SOLE 0 0 19267 PACCAR INC COM 693718108 1693 21079 SH SOLE 0 0 21079 PACHOLDER HIGH YIELD FD COM 693742108 1693 13477 SH SOLE 0 0 13477 PANDORA MEDIA COM 698354107 1693 38880 SH SOLE 0 0 38880 PANERA BREAD CL A 69840W108 1693 3066 SH SOLE 0 0 3066 PARKWAY PROPERTIES COM 70159Q104 1693 23911 SH SOLE 0 0 23911 PDL BIOPHARMA COM 69329Y104 1693 140144 SH SOLE 0 0 140144 PEMBINA PIPELINE COM 706327103 1693 41889 SH SOLE 0 0 41889 PENGROWTH ENERGY COM 70706P104 1693 56955 SH SOLE 0 0 56955 PENN VIRGINIA CORP COM 707882106 1693 17254 SH SOLE 0 0 17254 PENN WEST COM 707887105 1693 154108 SH SOLE 0 0 154108 PEOPLES BANCORP OF N C COM 710577107 1693 17713 SH SOLE 0 0 17713 PEPCO HLDGS INC COM 713291102 1693 20324 SH SOLE 0 0 20324 PEREGRINE PHARMA COM NEW 713661304 1693 14260 SH SOLE 0 0 14260 PERKINELMER INC COM 714046109 1693 9785 SH SOLE 0 0 9785 PETROCHINA COMPANY SPONSORED ADR 71646E100 1693 3588 SH SOLE 0 0 3588 PETROLEUM & RESOURCES COM 716549100 1693 50713 SH SOLE 0 0 50713 PETROLOGISTICS UNIT LTD PTH INT 71672U101 1693 33684 SH SOLE 0 0 33684 PETSMART INC COM 716768106 1693 25204 SH SOLE 0 0 25204 PG&E CORP COM 69331C108 1693 35065 SH SOLE 0 0 35065 PHOTRONICS INC COM 719405102 1693 60941 SH SOLE 0 0 60941 PIEDMONT NATURAL COM 720186105 1693 12451 SH SOLE 0 0 12451 PIEDMONT OFFICE COM Cl A 720190206 1693 94549 SH SOLE 0 0 94549 PILGRIMS PRIDE COM 72147K108 1693 22532 SH SOLE 0 0 22532 PIMCO 0-5 0-5 HIGH YIELD 72201R783 1693 368729 SH SOLE 0 0 368729 PIMCO 1-3 1-3YR USTREIDX 72201R106 1693 53300 SH SOLE 0 0 53300 PIMCO 1-5 1-5 US TIP IDX 72201R205 1693 515524 SH SOLE 0 0 515524 PIMCO 25 25YR+ ZERO U S 72201R882 1693 14337 SH SOLE 0 0 14337 PIMCO AUSTRALIA AUSTRALIA BD 72201R742 1693 7001 SH SOLE 0 0 7001 PIMCO BROAD BROAD US TIPS 72201R403 1693 29245 SH SOLE 0 0 29245 PIMCO CA MUN INC FD III COM 72201C109 1693 80682 SH SOLE 0 0 80682 PIMCO CALIF MUN INCOME COM 72200M108 1693 94721 SH SOLE 0 0 94721 PIMCO CALIFORNIA MUNI COM 72200N106 1693 161665 SH SOLE 0 0 161665 PIMCO CORPORATE COM 72200U100 1693 117776 SH SOLE 0 0 117776 PIMCO CORPORATE COM 72201B101 1693 478106 SH SOLE 0 0 478106 PIMCO DYNAMIC COM SHS 72202D106 1693 422426 SH SOLE 0 0 422426 PIMCO DYNAMIC SHS 72201Y101 1693 143315 SH SOLE 0 0 143315 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 1693 363316 SH SOLE 0 0 363316 PIMCO FDS FD ADABRTN INSTL 72201F110 1693 126176 SH SOLE 0 0 126176 PIMCO FDS PAC INVT MGMT SER ALL AST AUTH I 72200Q182 1693 238764 SH SOLE 0 0 238764 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 1693 154051 SH SOLE 0 0 154051 PIMCO FDS PAC INVT MGMT SER INV GR BOND I 722005816 1693 355587 SH SOLE 0 0 355587 PIMCO FDS PAC INVT MGMT SER LOW DURATION 693390304 1693 10853 SH SOLE 0 0 10853 PIMCO GLOBAL COM 722011103 1693 113899 SH SOLE 0 0 113899 PIMCO HIGH SHS 722014107 1693 1270272 SH SOLE 0 0 1270272 PIMCO INCOME COM 72201H108 1693 78617 SH SOLE 0 0 78617 PIMCO INCOME COM 72201J104 1693 191947 SH SOLE 0 0 191947 PIMCO INCOME COM 72202B100 1693 74884 SH SOLE 0 0 74884 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1693 14015 SH SOLE 0 0 14015 PIMCO INVESTMENT INV GRD CRP BD 72201R817 1693 22125 SH SOLE 0 0 22125 PIMCO MUN INCOME FD II COM 72200W106 1693 150014 SH SOLE 0 0 150014 PIMCO MUNI INC FD 3 COM 72201A103 1693 204762 SH SOLE 0 0 204762 PIMCO MUNI INC FUND COM 72200R107 1693 542373 SH SOLE 0 0 542373 PIMCO SHORT SHTRM MUN BOND 72201R874 1693 16406 SH SOLE 0 0 16406 PIMCO STRATEGIC COM 72200X104 1693 154227 SH SOLE 0 0 154227 PIMCO TOTAL TOTL RETN ETF 72201R775 1693 345391 SH SOLE 0 0 345391 PINNACLE WEST CAP CORP COM 723484101 1693 5037 SH SOLE 0 0 5037 PIONEER DIVERSIFIED COM BENE INTER 723653101 1693 26093 SH SOLE 0 0 26093 PIONEER FLOATING COM 72369J102 1693 114479 SH SOLE 0 0 114479 PIONEER HIGH INCOME TR COM 72369H106 1693 385953 SH SOLE 0 0 385953 PIONEER MUNI HIGH COM 723762100 1693 79428 SH SOLE 0 0 79428 PIONEER MUNICIPAL HIGH * SHS 723763108 1693 43442 SH SOLE 0 0 43442 PLAINS ALL UNIT LTD PARTN 726503105 1693 125669 SH SOLE 0 0 125669 PLATFORM SPECIALTY COM 72766Q105 1693 14225 SH SOLE 0 0 14225 PLUG POWER COM NEW 72919P202 1693 12962 SH SOLE 0 0 12962 PLUM CREEK COM 729251108 1693 112857 SH SOLE 0 0 112857 PMC-SIERRA INC COM 69344F106 1693 32897 SH SOLE 0 0 32897 PNM RESOURCES COM 69349H107 1693 8468 SH SOLE 0 0 8468 POINTS INTERNATIONAL COM NEW 730843208 1693 9599 SH SOLE 0 0 9599 POLARIS INDS INC COM 731068102 1693 35218 SH SOLE 0 0 35218 POLYMET MINING COM 731916102 1693 32110 SH SOLE 0 0 32110 POLYPORE INTERNATIONAL COM 73179V103 1693 10000 SH SOLE 0 0 10000 PORTUGAL TELECOM SPONSORED ADR 737273102 1693 130878 SH SOLE 0 0 130878 POST HOLDINGS COM 737446104 1693 5488 SH SOLE 0 0 5488 POTBELLY CORP COM 73754Y100 1693 10110 SH SOLE 0 0 10110 POWERSECURE INTL COM 73936N105 1693 23365 SH SOLE 0 0 23365 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1693 60763 SH SOLE 0 0 60763 POWERSHARES BUILD BUILD AMER ETF 73937B407 1693 199302 SH SOLE 0 0 199302 POWERSHARES CEF CEF INC COMPST 73936Q843 1693 165071 SH SOLE 0 0 165071 POWERSHARES CHINESE ASIA PAC BD PR 73937B753 1693 13474 SH SOLE 0 0 13474 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 1693 18771 SH SOLE 0 0 18771 POWERSHARES DB DB AGRICULT FD 73936B408 1693 425854 SH SOLE 0 0 425854 POWERSHARES DB DB BASE METALS 73936B705 1693 232839 SH SOLE 0 0 232839 POWERSHARES DB DB OIL FUND 73936B507 1693 186809 SH SOLE 0 0 186809 POWERSHARES DB DB PREC MTLS 73936B200 1693 18280 SH SOLE 0 0 18280 POWERSHARES DB DOLL INDX BULL 73936D107 1693 150514 SH SOLE 0 0 150514 POWERSHARES DB UNIT BEN INT 73935S105 1693 133013 SH SOLE 0 0 133013 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 1693 340897 SH SOLE 0 0 340897 POWERSHARES DWA BASIC MAT SECT 73935X427 1693 14167 SH SOLE 0 0 14167 POWERSHARES DWA CON DISCRE SEC 73935X419 1693 16559 SH SOLE 0 0 16559 POWERSHARES DWA CON STAPLE SEC 73935X393 1693 24007 SH SOLE 0 0 24007 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1693 540337 SH SOLE 0 0 540337 POWERSHARES DWA DWA EMRG MKTS 73936Q207 1693 221607 SH SOLE 0 0 221607 POWERSHARES DWA DWA SC TECHLDR 73936Q744 1693 320825 SH SOLE 0 0 320825 POWERSHARES DWA DWA TECH LDRS 73935X153 1693 679737 SH SOLE 0 0 679737 POWERSHARES DWA DYN UTIL PORTF 73935X591 1693 91392 SH SOLE 0 0 91392 POWERSHARES DWA DYNAMIC OTC PT 73935X203 1693 5287 SH SOLE 0 0 5287 POWERSHARES DWA ENERGY SEC POR 73935X385 1693 45846 SH SOLE 0 0 45846 POWERSHARES DWA FINL SECT PORT 73935X377 1693 11903 SH SOLE 0 0 11903 POWERSHARES DWA HLTHCR SEC POR 73935X351 1693 27810 SH SOLE 0 0 27810 POWERSHARES DWA INDL SECT PORT 73935X369 1693 50865 SH SOLE 0 0 50865 POWERSHARES DWA TECH SECT PORT 73935X344 1693 11259 SH SOLE 0 0 11259 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 1693 61775 SH SOLE 0 0 61775 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 1693 39902 SH SOLE 0 0 39902 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1693 48644 SH SOLE 0 0 48644 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1693 43408 SH SOLE 0 0 43408 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 1693 44529 SH SOLE 0 0 44529 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 1693 31834 SH SOLE 0 0 31834 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 1693 13690 SH SOLE 0 0 13690 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 1693 23281 SH SOLE 0 0 23281 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 1693 346618 SH SOLE 0 0 346618 POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 1693 6542 SH SOLE 0 0 6542 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1693 17114 SH SOLE 0 0 17114 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 1693 90632 SH SOLE 0 0 90632 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 1693 275459 SH SOLE 0 0 275459 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 1693 79096 SH SOLE 0 0 79096 POWERSHARES ETF VAR RATE PFD POR 73937B597 1693 20199 SH SOLE 0 0 20199 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 1693 25870 SH SOLE 0 0 25870 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 1693 132644 SH SOLE 0 0 132644 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1693 41034 SH SOLE 0 0 41034 POWERSHARES FTSE EMER MRKT PORT 73936T763 1693 42939 SH SOLE 0 0 42939 POWERSHARES FTSE EX US SML PORT 73936T771 1693 8919 SH SOLE 0 0 8919 POWERSHARES FTSE FTSE RAFI 1000 73935X583 1693 603641 SH SOLE 0 0 603641 POWERSHARES FTSE FTSE US1500 SM 73935X567 1693 214693 SH SOLE 0 0 214693 POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 1693 29207 SH SOLE 0 0 29207 POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 1693 85831 SH SOLE 0 0 85831 POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 1693 33913 SH SOLE 0 0 33913 POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 1693 175153 SH SOLE 0 0 175153 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 1693 160781 SH SOLE 0 0 160781 POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 1693 148734 SH SOLE 0 0 148734 POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 1693 18218 SH SOLE 0 0 18218 POWERSHARES FUNDAMENTAL LARGE VALUE 739371201 1693 18336 SH SOLE 0 0 18336 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 1693 22305 SH SOLE 0 0 22305 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1693 219960 SH SOLE 0 0 219960 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1693 47249 SH SOLE 0 0 47249 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 1693 29217 SH SOLE 0 0 29217 POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1693 14990 SH SOLE 0 0 14990 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1693 61641 SH SOLE 0 0 61641 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 1693 436945 SH SOLE 0 0 436945 POWERSHARES I-30 I-30 LAD TREAS 73936T524 1693 24329 SH SOLE 0 0 24329 POWERSHARES INDIA INDIA PORT 73935L100 1693 15801 SH SOLE 0 0 15801 POWERSHARES INSURED CALI MUNI ETF 73936T441 1693 14945 SH SOLE 0 0 14945 POWERSHARES INSURED INSUR NATL MUN 73936T474 1693 184839 SH SOLE 0 0 184839 POWERSHARES INTL INTL CORP BOND 73936Q835 1693 85831 SH SOLE 0 0 85831 POWERSHARES INTL INTL DIV ACHV 73935X716 1693 525865 SH SOLE 0 0 525865 POWERSHARES INTL PWRS INT BUYBK 73937B621 1693 8229 SH SOLE 0 0 8229 POWERSHARES KBW KBW HG YLD FIN 73936Q793 1693 147632 SH SOLE 0 0 147632 POWERSHARES KBW KBW YIELD REIT 73936Q819 1693 31494 SH SOLE 0 0 31494 POWERSHARES KBW PRP CAS INS PT 73936Q777 1693 21666 SH SOLE 0 0 21666 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 1693 30047 SH SOLE 0 0 30047 POWERSHARES S&P EM MRK LOW VOL 73937B662 1693 9632 SH SOLE 0 0 9632 POWERSHARES S&P INTL DEV LOWVL 73937B688 1693 54148 SH SOLE 0 0 54148 POWERSHARES S&P PWRSH S&P500HI 73937B654 1693 354019 SH SOLE 0 0 354019 POWERSHARES S&P S&P 500 BUYWRT 73936G308 1693 114310 SH SOLE 0 0 114310 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 1693 112978 SH SOLE 0 0 112978 POWERSHARES S&P S&P SMCP C DIS 73937B506 1693 22135 SH SOLE 0 0 22135 POWERSHARES S&P S&P SMCP ENE P 73937B704 1693 9972 SH SOLE 0 0 9972 POWERSHARES S&P S&P SMCP HC PO 73937B886 1693 6267 SH SOLE 0 0 6267 POWERSHARES S&P S&P SMCP IT PO 73937B860 1693 6074 SH SOLE 0 0 6074 POWERSHARES S&P S&P500 DWNHDGE 73935B805 1693 147895 SH SOLE 0 0 147895 POWERSHARES S&P S&P500 HGH BET 73937B829 1693 63562 SH SOLE 0 0 63562 POWERSHARES S&P S&P500 LOW VOL 73937B779 1693 1328032 SH SOLE 0 0 1328032 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 1693 3779487 SH SOLE 0 0 3779487 POWERSHARES VRDO WK VRDO TX FR 73936T433 1693 28919 SH SOLE 0 0 28919 POWERSHARES WATER WATER RESOURCE 73935X575 1693 190620 SH SOLE 0 0 190620 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 1693 11339 SH SOLE 0 0 11339 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 1693 150648 SH SOLE 0 0 150648 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 1693 24213 SH SOLE 0 0 24213 PRINCIPAL FINANCIAL GRP COM 74251V102 1693 16009 SH SOLE 0 0 16009 PROFESSIONALLY MANAGED PTFL OSTER STR INCM 742935489 1693 181074 SH SOLE 0 0 181074 PROGRESSIVE CORP COM 743315103 1693 174783 SH SOLE 0 0 174783 PROLOGIS INC COM 74340W103 1693 14941 SH SOLE 0 0 14941 PROSHARES BASIC PSHS ULT BASMATL 74347R776 1693 31211 SH SOLE 0 0 31211 PROSHARES DJ DJ BRKFLD GLB 74347B508 1693 8151 SH SOLE 0 0 8151 PROSHARES LARGE PSHS CS 130/30 74347R248 1693 12694 SH SOLE 0 0 12694 PROSHARES RAFI RAFI LG SHT FD 74347X310 1693 4765 SH SOLE 0 0 4765 PROSHARES SHORT PSHS SH MDCAP400 74347R800 1693 21700 SH SOLE 0 0 21700 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 1693 9402 SH SOLE 0 0 9402 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 1693 18599 SH SOLE 0 0 18599 PROSHARES SHORT PSHS SHORT DOW30 74347R701 1693 58533 SH SOLE 0 0 58533 PROSHARES SHORT PSHS SHORT QQQ 74347R602 1693 333509 SH SOLE 0 0 333509 PROSHARES SHORT PSHS SHRT S&P500 74347R503 1693 1118488 SH SOLE 0 0 1118488 PROSHARES SHORT PSHS SHTRUSS2000 74347R826 1693 359388 SH SOLE 0 0 359388 PROSHARES SHORT SHRT 20+YR TRE 74347X849 1693 422356 SH SOLE 0 0 422356 PROSHARES SHORT SHRT SMALLCAP60 74348A376 1693 13706 SH SOLE 0 0 13706 PROSHARES SHORT SHT 7-10 YR TR 74348A608 1693 13137 SH SOLE 0 0 13137 PROSHARES TRUST S&P 500 ARISTO 74348A467 1693 75910 SH SOLE 0 0 75910 PROSHARES ULTRA COM NEW 74347X625 1693 9326 SH SOLE 0 0 9326 PROSHARES ULTRA COM NEW 74347X633 1693 27912 SH SOLE 0 0 27912 PROSHARES ULTRA MSCI EMRG ETF 74347X302 1693 6411 SH SOLE 0 0 6411 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 1693 5191 SH SOLE 0 0 5191 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 1693 41378 SH SOLE 0 0 41378 PROSHARES ULTRA PSHS ULT NASB 74347R214 1693 10987 SH SOLE 0 0 10987 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 1693 74249 SH SOLE 0 0 74249 PROSHARES ULTRA PSHS ULT SCAP600 74347R818 1693 4387 SH SOLE 0 0 4387 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1693 9231 SH SOLE 0 0 9231 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1693 5785 SH SOLE 0 0 5785 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 1693 52919 SH SOLE 0 0 52919 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 1693 7514 SH SOLE 0 0 7514 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1693 14879 SH SOLE 0 0 14879 PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 1693 29310 SH SOLE 0 0 29310 PROSHARES ULTRA ULT VIX SHRT TRM 74347W346 1693 17227 SH SOLE 0 0 17227 PROSHARES ULTRA ULTRA GOLD 74347W601 1693 5403 SH SOLE 0 0 5403 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 1693 9674 SH SOLE 0 0 9674 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 1693 10901 SH SOLE 0 0 10901 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 1693 24347 SH SOLE 0 0 24347 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 1693 246165 SH SOLE 0 0 246165 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 1693 770261 SH SOLE 0 0 770261 PROSHARES ULTRASHORT UL DJUBSNATG NEW 74347W387 1693 7302 SH SOLE 0 0 7302 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 1693 4994 SH SOLE 0 0 4994 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1693 77969 SH SOLE 0 0 77969 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 1693 45133 SH SOLE 0 0 45133 PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 1693 25818 SH SOLE 0 0 25818 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1693 38733 SH SOLE 0 0 38733 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 1693 7755 SH SOLE 0 0 7755 PROSHARES VIX VIX MDTRM FUTR 74347W684 1693 11772 SH SOLE 0 0 11772 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1693 81860 SH SOLE 0 0 81860 PROSPECT CAPITAL 5.5%16 NOTE 5.500% 8/1 74348TAD4 1693 85000 SH SOLE 0 0 85000 PROVECTUS BIOPHARMS COM 74373P108 1693 45200 SH SOLE 0 0 45200 PRUDENTIAL GLOBAL COM 74433A109 1693 110627 SH SOLE 0 0 110627 PRUDENTIAL SHORT COM 74442F107 1693 23818 SH SOLE 0 0 23818 PUBLIC STORAGE COM 74460D109 1693 19744 SH SOLE 0 0 19744 PUTNAM MANAGED COM 746823103 1693 127672 SH SOLE 0 0 127672 PUTNAM MASTER SH BEN INT 746909100 1693 83935 SH SOLE 0 0 83935 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1693 48904 SH SOLE 0 0 48904 PUTNAM PREMIER INCOME SH BEN INT 746853100 1693 119022 SH SOLE 0 0 119022 QIHOO 360 ADS 74734M109 1693 15495 SH SOLE 0 0 15495 QIWI PLC SPON ADR REP B 74735M108 1693 48937 SH SOLE 0 0 48937 QUICKLOGIC CORP COM 74837P108 1693 31783 SH SOLE 0 0 31783 RACKSPACE INC COM 750086100 1693 8905 SH SOLE 0 0 8905 RANDGOLD RESOURCES ADR 752344309 1693 10950 SH SOLE 0 0 10950 RAYONIER INC COM 754907103 1693 42717 SH SOLE 0 0 42717 RAYTHEON COMPANY COM NEW 755111507 1693 58729 SH SOLE 0 0 58729 REGENCY ENERGY COM UNITS L P 75885Y107 1693 51414 SH SOLE 0 0 51414 REGENERON PHARMACEUTICAL COM 75886F107 1693 12204 SH SOLE 0 0 12204 REGULUS THERAPEUTICS COM 75915K101 1693 18000 SH SOLE 0 0 18000 REPLIGEN CORP COM 759916109 1693 12850 SH SOLE 0 0 12850 RESEARCH FRONTIERS INC COM 760911107 1693 10620 SH SOLE 0 0 10620 RESMED INC COM 761152107 1693 7416 SH SOLE 0 0 7416 RESOURCE CAPITAL COM 76120W302 1693 338720 SH SOLE 0 0 338720 RETAIL OPPORTUNITY COM 76131N101 1693 65220 SH SOLE 0 0 65220 RETAIL PROPERTIES CL A 76131V202 1693 264383 SH SOLE 0 0 264383 REVENUESHARES ADR ADR FD 761396605 1693 7568 SH SOLE 0 0 7568 REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 1693 14892 SH SOLE 0 0 14892 REVENUESHARES LARGE LARGECAP FD 761396100 1693 115772 SH SOLE 0 0 115772 REVENUESHARES MID MID CAP FD 761396209 1693 55535 SH SOLE 0 0 55535 REVENUESHARES SMALL SMALL CAP FD 761396308 1693 59818 SH SOLE 0 0 59818 REX ENERGY COM 761565100 1693 13401 SH SOLE 0 0 13401 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 1693 66168 SH SOLE 0 0 66168 RLI CORP COM 749607107 1693 4860 SH SOLE 0 0 4860 ROCK CREEK COM 772081105 1693 37324 SH SOLE 0 0 37324 ROCKET FUEL COM 773111109 1693 7927 SH SOLE 0 0 7927 ROCKWELL COLLINS COM 774341101 1693 13693 SH SOLE 0 0 13693 ROUNDY'S INC COM 779268101 1693 33431 SH SOLE 0 0 33431 ROWAN COMPANIES SHS CL A G7665A101 1693 10109 SH SOLE 0 0 10109 ROYAL BANK ADR PREF SER N 780097770 1693 37000 SH SOLE 0 0 37000 ROYAL BANK CHINA TRNDP ETF 78009P150 1693 17167 SH SOLE 0 0 17167 ROYAL BANK GOLD TRNDPLT ETN 78009L407 1693 12111 SH SOLE 0 0 12111 ROYAL BANK SP ADR PREF M 780097796 1693 13828 SH SOLE 0 0 13828 ROYAL BANK SPONS ADR 20 ORD 780097689 1693 50017 SH SOLE 0 0 50017 ROYAL BANK TRENDPILOT ETN 78009L308 1693 122212 SH SOLE 0 0 122212 ROYAL BANK US MC TRENDP ETN 78009L209 1693 7524 SH SOLE 0 0 7524 ROYAL GOLD COM 780287108 1693 6557 SH SOLE 0 0 6557 ROYCE FOCUS TRUST INC COM 78080N108 1693 12963 SH SOLE 0 0 12963 ROYCE MICRO CAP TRUST COM 780915104 1693 122600 SH SOLE 0 0 122600 ROYCE VALUE TRUST INC COM 780910105 1693 395608 SH SOLE 0 0 395608 RPC INC COM 749660106 1693 19928 SH SOLE 0 0 19928 RUBICON TECHNOLOGY COM 78112T107 1693 44550 SH SOLE 0 0 44550 RYANAIR HOLDINGS SPONSORED ADR 783513104 1693 3700 SH SOLE 0 0 3700 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1693 60127 SH SOLE 0 0 60127 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1693 12013 SH SOLE 0 0 12013 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1693 12300 SH SOLE 0 0 12300 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1693 22500 SH SOLE 0 0 22500 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 1693 33262 SH SOLE 0 0 33262 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 1693 176630 SH SOLE 0 0 176630 RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1693 2764 SH SOLE 0 0 2764 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1693 13096 SH SOLE 0 0 13096 RYDEX GUGGENHEIM HEALTH CARE 78355W841 1693 20227 SH SOLE 0 0 20227 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 1693 13938 SH SOLE 0 0 13938 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 1693 71369 SH SOLE 0 0 71369 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1693 42296 SH SOLE 0 0 42296 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 1693 324741 SH SOLE 0 0 324741 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 1693 480794 SH SOLE 0 0 480794 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 1693 199851 SH SOLE 0 0 199851 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 1693 26696 SH SOLE 0 0 26696 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 1693 24289 SH SOLE 0 0 24289 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1693 9776 SH SOLE 0 0 9776 SABINE ROYALTY UNIT BEN INT 785688102 1693 16039 SH SOLE 0 0 16039 SALESFORCE.COM INC COM 79466L302 1693 42812 SH SOLE 0 0 42812 SAMSON OIL SPON ADR 796043107 1693 32916 SH SOLE 0 0 32916 SAN JUAN BASIN UNIT BEN INT 798241105 1693 10380 SH SOLE 0 0 10380 SANDERSON FARMS COM 800013104 1693 2932 SH SOLE 0 0 2932 SANDRIDGE ENERGY COM 80007P307 1693 78434 SH SOLE 0 0 78434 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 1693 12586 SH SOLE 0 0 12586 SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 1693 31855 SH SOLE 0 0 31855 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 1693 12973 SH SOLE 0 0 12973 SAREPTA THERAPEUTICS COM 803607100 1693 7865 SH SOLE 0 0 7865 SCANA CORP COM 80589M102 1693 25925 SH SOLE 0 0 25925 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 1693 25184 SH SOLE 0 0 25184 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 1693 15550 SH SOLE 0 0 15550 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 1693 6552 SH SOLE 0 0 6552 SCHWAB INTL INTL EQTY ETF 808524805 1693 120702 SH SOLE 0 0 120702 SCHWAB US US BRD MKT ETF 808524102 1693 71781 SH SOLE 0 0 71781 SCHWAB US US DIVIDEND EQ 808524797 1693 111939 SH SOLE 0 0 111939 SCHWAB US US LCAP GR ETF 808524300 1693 18936 SH SOLE 0 0 18936 SCHWAB US US LCAP VA ETF 808524409 1693 83786 SH SOLE 0 0 83786 SCHWAB US US LRG CAP ETF 808524201 1693 15581 SH SOLE 0 0 15581 SCHWAB US US MID-CAP ETF 808524508 1693 22020 SH SOLE 0 0 22020 SCHWAB US US REIT ETF 808524847 1693 30303 SH SOLE 0 0 30303 SCHWAB US US SML CAP ETF 808524607 1693 32916 SH SOLE 0 0 32916 SCHWAB US US TIPS ETF 808524870 1693 3899 SH SOLE 0 0 3899 SCOTTS MIRACLE-GRO CL A 810186106 1693 4527 SH SOLE 0 0 4527 SCRIPPS NETWORKS CL A COM 811065101 1693 3810 SH SOLE 0 0 3810 SEASPAN CORP SHS Y75638109 1693 25310 SH SOLE 0 0 25310 SECTOR FINANCIAL SBI INT-FINL 81369Y605 1693 3905257 SH SOLE 0 0 3905257 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 1693 1779467 SH SOLE 0 0 1779467 SEI INSTL MANAGED TR HI YL BD PT A 783925647 1693 102942 SH SOLE 0 0 102942 SELECT COMFORT COM 81616X103 1693 11000 SH SOLE 0 0 11000 SELECTIVE INS GROUP INC COM 816300107 1693 71000 SH SOLE 0 0 71000 SHIP FIN SHS G81075106 1693 45003 SH SOLE 0 0 45003 SIGMA ALDRICH COM 826552101 1693 12294 SH SOLE 0 0 12294 SILICON GRAPHICS COM 82706L108 1693 16259 SH SOLE 0 0 16259 SILVER BULL COM 827458100 1693 11050 SH SOLE 0 0 11050 SILVER WHEATON COM 828336107 1693 47078 SH SOLE 0 0 47078 SIMON PROPERTY COM 828806109 1693 9380 SH SOLE 0 0 9380 SIMPSON MANUF CO INC COM 829073105 1693 37008 SH SOLE 0 0 37008 SKECHERS USA CL A 830566105 1693 7055 SH SOLE 0 0 7055 SL GREEN COM 78440X101 1693 2780 SH SOLE 0 0 2780 SMITH & WESSON COM 831756101 1693 49324 SH SOLE 0 0 49324 SOLARCITY CORP COM 83416T100 1693 8701 SH SOLE 0 0 8701 SOURCE CAPITAL INC COM 836144105 1693 9540 SH SOLE 0 0 9540 SPANSION INC COM CL A NEW 84649R200 1693 47300 SH SOLE 0 0 47300 SPARTON CORP COM 847235108 1693 23900 SH SOLE 0 0 23900 SPDR BARCLAYS BARC CAPTL ETF 78464A474 1693 40545 SH SOLE 0 0 40545 SPDR BARCLAYS BRCLY EM LOCL 78464A391 1693 10957 SH SOLE 0 0 10957 SPDR BARCLAYS BRCLY INTL CRP 78464A151 1693 18076 SH SOLE 0 0 18076 SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 1693 52098 SH SOLE 0 0 52098 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 1693 7454 SH SOLE 0 0 7454 SPDR BARCLAYS BRCLYS CAP CONV 78464A359 1693 248724 SH SOLE 0 0 248724 SPDR BARCLAYS INTR TRM CORP BD 78464A375 1693 20759 SH SOLE 0 0 20759 SPDR BARCLAYS INV GRD FLT RT 78468R200 1693 21048 SH SOLE 0 0 21048 SPDR BARCLAYS LNG TRM CORP BD 78464A367 1693 14208 SH SOLE 0 0 14208 SPDR DB DB INT GVT ETF 78464A490 1693 82765 SH SOLE 0 0 82765 SPDR DOW DJ GLB RL ES ETF 78463X749 1693 618955 SH SOLE 0 0 618955 SPDR DOW DJ INTL RL ETF 78463X863 1693 205265 SH SOLE 0 0 205265 SPDR DOW UT SER 1 78467X109 1693 244680 SH SOLE 0 0 244680 SPDR EURO EURO STOXX 50 78463X202 1693 128988 SH SOLE 0 0 128988 SPDR GOLD GOLD SHS 78463V107 1693 672634 SH SOLE 0 0 672634 SPDR MSCI MSCI ACWI EXUS 78463X848 1693 205275 SH SOLE 0 0 205275 SPDR NUVEEN NUV HGHYLD MUN 78464A284 1693 12716 SH SOLE 0 0 12716 SPDR RUSSELL DJ MID CAP ETF 78464A847 1693 11052 SH SOLE 0 0 11052 SPDR RUSSELL DJ TTL MKT ETF 78464A805 1693 5074 SH SOLE 0 0 5074 SPDR S&P AEROSPACE DEF 78464A631 1693 12308 SH SOLE 0 0 12308 SPDR S&P ASIA PACIF ETF 78463X301 1693 2903 SH SOLE 0 0 2903 SPDR S&P CONSM SPLS ETF 78463X723 1693 11780 SH SOLE 0 0 11780 SPDR S&P EMERG MKTS ETF 78463X509 1693 10627 SH SOLE 0 0 10627 SPDR S&P GLB NAT RESRCE 78463X541 1693 32764 SH SOLE 0 0 32764 SPDR S&P HLTH CARE SVCS 78464A573 1693 8416 SH SOLE 0 0 8416 SPDR S&P INTL HLTH ETF 78463X681 1693 7505 SH SOLE 0 0 7505 SPDR S&P INTL TECH ETF 78463X657 1693 6269 SH SOLE 0 0 6269 SPDR S&P KBW REGN BK ETF 78464A698 1693 963496 SH SOLE 0 0 963496 SPDR S&P MIDEAST AFRICA 78463X806 1693 3335 SH SOLE 0 0 3335 SPDR S&P S&P BRIC 40ETF 78463X798 1693 35704 SH SOLE 0 0 35704 SPDR S&P S&P CHINA ETF 78463X400 1693 12969 SH SOLE 0 0 12969 SPDR S&P S&P EM MKT DIV 78463X533 1693 28894 SH SOLE 0 0 28894 SPDR S&P S&P EMKTSC ETF 78463X756 1693 474930 SH SOLE 0 0 474930 SPDR S&P S&P INS ETF 78464A789 1693 14204 SH SOLE 0 0 14204 SPDR S&P S&P INTL ETF 78463X772 1693 721950 SH SOLE 0 0 721950 SPDR S&P S&P INTL SMLCP 78463X871 1693 40045 SH SOLE 0 0 40045 SPDR S&P S&P TRANSN ETF 78464A532 1693 62468 SH SOLE 0 0 62468 SPDR S&P S&P WRLD EX US 78463X889 1693 101753 SH SOLE 0 0 101753 SPDR S&P SPDR KBW BK ETF 78464A797 1693 89039 SH SOLE 0 0 89039 SPDR S&P TR UNIT 78462F103 1693 2178109 SH SOLE 0 0 2178109 SPDR S&P UTSER1 S&PDCRP 78467Y107 1693 2572404 SH SOLE 0 0 2572404 SPDR SERIES BARCL CAP TIPS 78464A656 1693 14360 SH SOLE 0 0 14360 SPDR SERIES DJ REIT ETF 78464A607 1693 117795 SH SOLE 0 0 117795 SPDR SERIES MORGAN TECH ETF 78464A102 1693 4481 SH SOLE 0 0 4481 SPDR SERIES NUVN BR SHT MUNI 78464A425 1693 247889 SH SOLE 0 0 247889 SPDR SERIES NUVN CALI MUNI 78464A441 1693 12810 SH SOLE 0 0 12810 SPDR SERIES OILGAS EQUIP 78464A748 1693 47470 SH SOLE 0 0 47470 SPDR SERIES S&P 400 MDCP GRW 78464A821 1693 88889 SH SOLE 0 0 88889 SPDR SERIES S&P 400 MDCP VAL 78464A839 1693 27929 SH SOLE 0 0 27929 SPDR SERIES S&P 500 GROWTH 78464A409 1693 186101 SH SOLE 0 0 186101 SPDR SERIES S&P 500 VALUE 78464A508 1693 54933 SH SOLE 0 0 54933 SPDR SERIES S&P 600 SMCP GRW 78464A201 1693 78362 SH SOLE 0 0 78362 SPDR SERIES S&P 600 SMCP VAL 78464A300 1693 48228 SH SOLE 0 0 48228 SPDR SERIES S&P 600 SML CAP 78464A813 1693 20369 SH SOLE 0 0 20369 SPDR SERIES S&P BIOTECH 78464A870 1693 65916 SH SOLE 0 0 65916 SPDR SERIES S&P HOMEBUILD 78464A888 1693 2013543 SH SOLE 0 0 2013543 SPDR SERIES S&P METALS MNG 78464A755 1693 48095 SH SOLE 0 0 48095 SPDR SERIES S&P OILGAS EXP 78464A730 1693 38598 SH SOLE 0 0 38598 SPDR SERIES S&P PHARMAC 78464A722 1693 105823 SH SOLE 0 0 105823 SPDR SERIES S&P RETAIL ETF 78464A714 1693 106660 SH SOLE 0 0 106660 SPDR SERIES S&P SEMICNDCTR 78464A862 1693 11705 SH SOLE 0 0 11705 SPDR STOXX STOXX EUR 50 ETF 78463X103 1693 198783 SH SOLE 0 0 198783 SPDR WELLS WELLS FG PFD ETF 78464A292 1693 15683 SH SOLE 0 0 15683 SPECTRA ENERGY COM 84756N109 1693 8583 SH SOLE 0 0 8583 SPIRIT REALTY COM 84860W102 1693 456153 SH SOLE 0 0 456153 SPRINT CORP COM SER 1 85207U105 1693 43106 SH SOLE 0 0 43106 SPROTT PHYSICAL TR UNIT 85207K107 1693 229762 SH SOLE 0 0 229762 SPROTT PHYSICAL UNIT 85207H104 1693 778872 SH SOLE 0 0 778872 SPROTT PHYSICAL UNIT 85207Q104 1693 66782 SH SOLE 0 0 66782 SS&C TECHNOLOGIES COM 78467J100 1693 4785 SH SOLE 0 0 4785 SSGA ACTIVE BLKSTN GSOSRLN 78467V608 1693 28785 SH SOLE 0 0 28785 SSGA ACTIVE MULT ASS RLRTN 78467V103 1693 9677 SH SOLE 0 0 9677 SSGA SPRDR GLOBL ALLO ETF 78467V400 1693 22867 SH SOLE 0 0 22867 STD MOTOR PRODUCTS COM COM 853666105 1693 12983 SH SOLE 0 0 12983 STERIS CORP COM 859152100 1693 6415 SH SOLE 0 0 6415 STONE HARBOR COM 86164T107 1693 15532 SH SOLE 0 0 15532 STONE HARBOR COM 86164W100 1693 17122 SH SOLE 0 0 17122 STONEMOR PARTNERS COM UNITS 86183Q100 1693 200322 SH SOLE 0 0 200322 STRATEGIC FUNDS INC GLOBL STK F D I 86271F818 1693 10954 SH SOLE 0 0 10954 STRATEGIC GLOBAL INCOME COM 862719101 1693 22897 SH SOLE 0 0 22897 STRATTEC SEC CORP COM 863111100 1693 5017 SH SOLE 0 0 5017 STURM RUGER COM 864159108 1693 5802 SH SOLE 0 0 5802 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1693 17448 SH SOLE 0 0 17448 SUN COMMUNITIES INC COM 866674104 1693 22769 SH SOLE 0 0 22769 SUN LIFE COM 866796105 1693 7315 SH SOLE 0 0 7315 SUNOCO LOGISTICS COM UNITS 86764L108 1693 41063 SH SOLE 0 0 41063 SUNPOWER CORP COM 867652406 1693 22778 SH SOLE 0 0 22778 SUNSHINE HEART COM 86782U106 1693 13550 SH SOLE 0 0 13550 SUPERIOR IND INTL INC COM 868168105 1693 12389 SH SOLE 0 0 12389 SWEDISH EXPORT ROG AGRI ETN22 870297603 1693 18679 SH SOLE 0 0 18679 SWISS HELVETIA COM 870875101 1693 14698 SH SOLE 0 0 14698 SYNERGY RESOURCES COM 87164P103 1693 63610 SH SOLE 0 0 63610 SYNGENTA AG SPONSORED ADR 87160A100 1693 6578 SH SOLE 0 0 6578 SYNNEX CORP COM 87162W100 1693 2799 SH SOLE 0 0 2799 SYNOVUS FINANCIAL COM NEW 87161C501 1693 30522 SH SOLE 0 0 30522 TAIWAN FUND COM 874036106 1693 13273 SH SOLE 0 0 13273 TALMER BANCORP COM 87482X101 1693 89548 SH SOLE 0 0 89548 TANGER FACTORY COM 875465106 1693 9105 SH SOLE 0 0 9105 TANZANIAN ROYALTY COM 87600U104 1693 16800 SH SOLE 0 0 16800 TARGA RESOURCES COM 87612G101 1693 1844 SH SOLE 0 0 1844 TC PIPELINES UT COM LTD PRT 87233Q108 1693 16946 SH SOLE 0 0 16946 TCW STRATEGIC COM 872340104 1693 146859 SH SOLE 0 0 146859 TEEKAY LNG PRTNRSP UNITS Y8564M105 1693 25869 SH SOLE 0 0 25869 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 1693 30090 SH SOLE 0 0 30090 TELECOM ARGENTINA SPON ADR REP B 879273209 1693 22087 SH SOLE 0 0 22087 TEMPLETON DRAGON FD INC COM 88018T101 1693 23020 SH SOLE 0 0 23020 TEMPLETON EMERGING MARKE COM 880191101 1693 41377 SH SOLE 0 0 41377 TEMPLETON EMERGING MKTS COM 880192109 1693 245010 SH SOLE 0 0 245010 TEMPLETON GLOBAL INC FD COM 880198106 1693 293392 SH SOLE 0 0 293392 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1693 81599 SH SOLE 0 0 81599 TERADATA CORP COM 88076W103 1693 11474 SH SOLE 0 0 11474 TERRA NITROGEN COM UNIT 881005201 1693 2079 SH SOLE 0 0 2079 TEUCRIUM CORN SHS 88166A102 1693 13713 SH SOLE 0 0 13713 THIRD AVE TR THRD AVE INSTL 884116708 1693 151191 SH SOLE 0 0 151191 THL CREDIT COM 872438106 1693 21568 SH SOLE 0 0 21568 TICC CAPITAL COM 87244T109 1693 14968 SH SOLE 0 0 14968 TIGER MEDIA SHS G88685105 1693 40000 SH SOLE 0 0 40000 TORONTO DOMINION COM NEW 891160509 1693 77454 SH SOLE 0 0 77454 TORTOISE ENERGY COM 89147L100 1693 148134 SH SOLE 0 0 148134 TORTOISE MLP COM 89148B101 1693 30323 SH SOLE 0 0 30323 TORTOISE PIPELINE COM 89148H108 1693 10711 SH SOLE 0 0 10711 TORTOISE POWER COM 89147X104 1693 8423 SH SOLE 0 0 8423 TRANSAMERICA INCOME SHS COM 893506105 1693 11719 SH SOLE 0 0 11719 TRANSCANADA CORP COM 89353D107 1693 17111 SH SOLE 0 0 17111 TRANSOCEAN LIMITED REG SHS H8817H100 1693 203929 SH SOLE 0 0 203929 TRI CONTINENTAL COM 895436103 1693 23222 SH SOLE 0 0 23222 TRIANGLE CAPITAL COM 895848109 1693 9959 SH SOLE 0 0 9959 TRINITY BIOTECH SPON ADR NEW 896438306 1693 32831 SH SOLE 0 0 32831 TRUST PROFESSIONAL MANAGERS SCHOONER FD I 89834E773 1693 13325 SH SOLE 0 0 13325 TSAKOS ENERGY NAVIGATION SHS G9108L108 1693 59878 SH SOLE 0 0 59878 TURQUOISE HILL COM 900435108 1693 16723 SH SOLE 0 0 16723 TWO RIVER COM 90207C105 1693 29056 SH SOLE 0 0 29056 UBS AG 2XMN ALR MLP INF 902664200 1693 64685 SH SOLE 0 0 64685 UBS AG ALERIAN INFRST 902641646 1693 19128 SH SOLE 0 0 19128 UBS AG CMCI ETN 38 902641778 1693 70547 SH SOLE 0 0 70547 UBS AG ETRAC ALER MLP 90267B682 1693 22098 SH SOLE 0 0 22098 UDR INC COM 902653104 1693 7421 SH SOLE 0 0 7421 UGI CORP COM 902681105 1693 23698 SH SOLE 0 0 23698 UMH PROPERTIES COM 903002103 1693 40900 SH SOLE 0 0 40900 UNIFIED SER TR TOREAD LC INST 90470K172 1693 121760 SH SOLE 0 0 121760 UNITED BANKSHARES COM 909907107 1693 27047 SH SOLE 0 0 27047 UNITED FINANCIAL COM 910304104 1693 16261 SH SOLE 0 0 16261 UNITED SECURITY BANKSHS COM 911460103 1693 116133 SH SOLE 0 0 116133 UNITED STATES COM 911549103 1693 45100 SH SOLE 0 0 45100 UNITED STATES COMM IDX FND 911717106 1693 90787 SH SOLE 0 0 90787 UNITED STATES UNIT BEN INT 91288V103 1693 7258 SH SOLE 0 0 7258 UNITED STATES UNIT PAR $0.001 912318201 1693 186449 SH SOLE 0 0 186449 UNITED STATES UNITS 91201T102 1693 4947 SH SOLE 0 0 4947 UNITED STATES UNITS 91232N108 1693 54589 SH SOLE 0 0 54589 UNITED STS STEEL CRP NEW COM 912909108 1693 66732 SH SOLE 0 0 66732 UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 1693 3076 SH SOLE 0 0 3076 UNIVERSAL CORP VA COM 913456109 1693 4563 SH SOLE 0 0 4563 UNIVERSAL DISPLAY COM 91347P105 1693 7700 SH SOLE 0 0 7700 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 1693 14063 SH SOLE 0 0 14063 URANERZ ENERGY COM 91688T104 1693 47173 SH SOLE 0 0 47173 URANIUM ENERGY COM 916896103 1693 10000 SH SOLE 0 0 10000 VALLEY NATIONAL COM 919794107 1693 26797 SH SOLE 0 0 26797 VALSPAR CORP COM 920355104 1693 5565 SH SOLE 0 0 5565 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1693 70051 SH SOLE 0 0 70051 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1693 115309 SH SOLE 0 0 115309 VANGUARD DIVIDEND DIV APP ETF 921908844 1693 1678359 SH SOLE 0 0 1678359 VANGUARD EMERGING EMERG MKT BD ETF 921946885 1693 5278 SH SOLE 0 0 5278 VANGUARD ENERGY ENERGY ETF 92204A306 1693 108010 SH SOLE 0 0 108010 VANGUARD EXTENDED EXTEND MKT ETF 922908652 1693 221649 SH SOLE 0 0 221649 VANGUARD EXTENDED EXTENDED DUR 921910709 1693 6237 SH SOLE 0 0 6237 VANGUARD FTSE ALLWRLD EX US 922042775 1693 479645 SH SOLE 0 0 479645 VANGUARD FTSE FTSE SMCAP ETF 922042718 1693 16021 SH SOLE 0 0 16021 VANGUARD GLOBAL GLB EX US ETF 922042676 1693 93149 SH SOLE 0 0 93149 VANGUARD HEALTH HEALTH CAR ETF 92204A504 1693 162725 SH SOLE 0 0 162725 VANGUARD HIGH HIGH DIV YLD 921946406 1693 1026269 SH SOLE 0 0 1026269 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1693 58128 SH SOLE 0 0 58128 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1693 929376 SH SOLE 0 0 929376 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 1693 15094 SH SOLE 0 0 15094 VANGUARD LONG LG-TERM COR BD 92206C813 1693 10480 SH SOLE 0 0 10480 VANGUARD LONG LONG TERM BOND 921937793 1693 18581 SH SOLE 0 0 18581 VANGUARD LONG LONG-TERM GOV 92206C847 1693 3250 SH SOLE 0 0 3250 VANGUARD MATERIALS MATERIALS ETF 92204A801 1693 95862 SH SOLE 0 0 95862 VANGUARD MEGA MEGA CAP INDEX 921910873 1693 88084 SH SOLE 0 0 88084 VANGUARD MEGA MEGA GRWTH IND 921910816 1693 126535 SH SOLE 0 0 126535 VANGUARD MEGA MEGA VALUE 300 921910840 1693 63178 SH SOLE 0 0 63178 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1693 21337 SH SOLE 0 0 21337 VANGUARD NATURAL COM UNIT 92205F106 1693 39744 SH SOLE 0 0 39744 VANGUARD REIT REIT ETF 922908553 1693 1146357 SH SOLE 0 0 1146357 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1693 56945 SH SOLE 0 0 56945 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 1693 40703 SH SOLE 0 0 40703 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1693 47092 SH SOLE 0 0 47092 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 1693 46249 SH SOLE 0 0 46249 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 1693 31090 SH SOLE 0 0 31090 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1693 11910 SH SOLE 0 0 11910 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 1693 88842 SH SOLE 0 0 88842 VANGUARD S&P 500 GRTH IDX F 921932505 1693 35770 SH SOLE 0 0 35770 VANGUARD S&P 500 VAL IDX FD 921932703 1693 11182 SH SOLE 0 0 11182 VANGUARD S&P MIDCP 400 GRTH 921932869 1693 5717 SH SOLE 0 0 5717 VANGUARD S&P MIDCP 400 IDX 921932885 1693 23730 SH SOLE 0 0 23730 VANGUARD S&P MIDCP 400 VAL 921932844 1693 2400 SH SOLE 0 0 2400 VANGUARD S&P S&P 500 ETF SHS 922908363 1693 203836 SH SOLE 0 0 203836 VANGUARD S&P SMLCP 600 GRTH 921932794 1693 2392 SH SOLE 0 0 2392 VANGUARD S&P SMLCP 600 VAL 921932778 1693 2885 SH SOLE 0 0 2885 VANGUARD S&P SMLLCP 600 IDX 921932828 1693 18443 SH SOLE 0 0 18443 VANGUARD SHORT SHRT-TERM CORP 92206C409 1693 1162188 SH SOLE 0 0 1162188 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 1693 75323 SH SOLE 0 0 75323 VANGUARD SHORT STRM INFPROIDX 922020805 1693 44305 SH SOLE 0 0 44305 VANGUARD SMALL SML CP GRW ETF 922908595 1693 253641 SH SOLE 0 0 253641 VANGUARD TOTAL INTL BD IDX ETF 92203J407 1693 48775 SH SOLE 0 0 48775 VANGUARD TOTAL INTL STK IDXFD 921909768 1693 127052 SH SOLE 0 0 127052 VANGUARD TOTAL STK MRK ETF 922908769 1693 6527303 SH SOLE 0 0 6527303 VANGUARD TOTAL TT WRLD ST ETF 922042742 1693 345506 SH SOLE 0 0 345506 VANGUARD UTILITIES UTILITIES ETF 92204A876 1693 152608 SH SOLE 0 0 152608 VECTOR GROUP COM 92240M108 1693 23882 SH SOLE 0 0 23882 VECTREN CORP COM 92240G101 1693 48515 SH SOLE 0 0 48515 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 1693 46842 SH SOLE 0 0 46842 VERMILION ENERGY COM 923725105 1693 4160 SH SOLE 0 0 4160 VERTEX ENERGY COM 92534K107 1693 79745 SH SOLE 0 0 79745 VIOLIN MEMORY COM 92763A101 1693 13000 SH SOLE 0 0 13000 VIPSHOP HOLDINGS SPONSORED ADR 92763W103 1693 5281 SH SOLE 0 0 5281 VIRNETX HOLDING COM 92823T108 1693 34367 SH SOLE 0 0 34367 VIRTUS INSIGHT TR VIRTUS EMRG F D I 92828T889 1693 14759 SH SOLE 0 0 14759 VIRTUS TOTAL COM 92829A103 1693 10607 SH SOLE 0 0 10607 VISTEON CORP COM NEW 92839U206 1693 5533 SH SOLE 0 0 5533 VIVUS INC COM 928551100 1693 11701 SH SOLE 0 0 11701 VORNADO REALTY SH BEN INT 929042109 1693 2767 SH SOLE 0 0 2767 VOYA ASIA COM 92912J102 1693 61284 SH SOLE 0 0 61284 VOYA GLOBAL COM 92912R104 1693 24566 SH SOLE 0 0 24566 VOYA GLOBAL COM 92912T100 1693 441488 SH SOLE 0 0 441488 VOYA INFRASTRUCTURE COM 92912X101 1693 11967 SH SOLE 0 0 11967 VOYA INTERNATIONAL COM 92912Y109 1693 11905 SH SOLE 0 0 11905 VOYA PRIME SH BEN INT 92913A100 1693 133678 SH SOLE 0 0 133678 VOYA RISK COM 92913C106 1693 152258 SH SOLE 0 0 152258 VRINGO INC COM 92911N104 1693 204107 SH SOLE 0 0 204107 W P CAREY COM 92936U109 1693 61785 SH SOLE 0 0 61785 WABASH NATIONAL 3.375%18 NOTE 3.375% 5/0 929566AH0 1693 22000 SH SOLE 0 0 22000 WABTEC COM 929740108 1693 18537 SH SOLE 0 0 18537 WALTER ENERGY COM 93317Q105 1693 16793 SH SOLE 0 0 16793 WASATCH FDS INC INTL GROWTH FD 936793405 1693 58121 SH SOLE 0 0 58121 WEINGARTEN REALTY SH BEN INT 948741103 1693 8651 SH SOLE 0 0 8651 WELLS FARGO COM 94987C103 1693 102825 SH SOLE 0 0 102825 WELLS FARGO PERP PFD CNV A 949746804 1693 985 SH SOLE 0 0 985 WELLS FARGO SHS 94987B105 1693 260166 SH SOLE 0 0 260166 WELLS FARGO SHS 94987D101 1693 50639 SH SOLE 0 0 50639 WESTAMERICA BANCORPORATN COM 957090103 1693 11118 SH SOLE 0 0 11118 WESTAR ENERGY INC COM 95709T100 1693 24333 SH SOLE 0 0 24333 WESTERN ASSET COM 957668106 1693 13275 SH SOLE 0 0 13275 WESTERN ASSET COM 95766A101 1693 89161 SH SOLE 0 0 89161 WESTERN ASSET COM 95766B109 1693 78724 SH SOLE 0 0 78724 WESTERN ASSET COM 95766E103 1693 27665 SH SOLE 0 0 27665 WESTERN ASSET COM 95766G108 1693 31781 SH SOLE 0 0 31781 WESTERN ASSET COM 95766J102 1693 670697 SH SOLE 0 0 670697 WESTERN ASSET COM 95766K109 1693 365983 SH SOLE 0 0 365983 WESTERN ASSET COM 95766L107 1693 37308 SH SOLE 0 0 37308 WESTERN ASSET COM 95766M105 1693 61625 SH SOLE 0 0 61625 WESTERN ASSET COM 95766N103 1693 82136 SH SOLE 0 0 82136 WESTERN ASSET COM 95766T100 1693 31787 SH SOLE 0 0 31787 WESTERN ASSET COM 95790C107 1693 50909 SH SOLE 0 0 50909 WESTERN ASSET COM SH BEN INT 95766Q106 1693 13075 SH SOLE 0 0 13075 WESTERN ASSET PREMIER SHS BEN INT 957664105 1693 27764 SH SOLE 0 0 27764 WESTERN ASSET/CLAYMORE COM 95766R104 1693 71470 SH SOLE 0 0 71470 WESTERN GAS COM UNIT LP IN 958254104 1693 19626 SH SOLE 0 0 19626 WESTERN INTER MUNI FD COM 958435109 1693 18449 SH SOLE 0 0 18449 WESTPORT INNOVATIONS COM NEW 960908309 1693 28383 SH SOLE 0 0 28383 WET SEAL CL A 961840105 1693 16545 SH SOLE 0 0 16545 WEYERHAEUSER CO COM 962166104 1693 28037 SH SOLE 0 0 28037 WGL HOLDINGS INC COM 92924F106 1693 11131 SH SOLE 0 0 11131 WINDSTREAM HOLDINGS COM 97382A101 1693 365315 SH SOLE 0 0 365315 WISCONSIN ENERGY COM 976657106 1693 47931 SH SOLE 0 0 47931 WISDOMTREE AUSTRALIA AUSTRALIA DIV FD 97717W810 1693 3525 SH SOLE 0 0 3525 WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 1693 16131 SH SOLE 0 0 16131 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 1693 28696 SH SOLE 0 0 28696 WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 1693 12028 SH SOLE 0 0 12028 WISDOMTREE DEFA DEFA FD 97717W703 1693 20462 SH SOLE 0 0 20462 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 1693 85326 SH SOLE 0 0 85326 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 1693 40490 SH SOLE 0 0 40490 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 1693 17988 SH SOLE 0 0 17988 WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 1693 14039 SH SOLE 0 0 14039 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 1693 258441 SH SOLE 0 0 258441 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 1693 82086 SH SOLE 0 0 82086 WISDOMTREE EQUITY EQTY INC ETF 97717W208 1693 129032 SH SOLE 0 0 129032 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 1693 77349 SH SOLE 0 0 77349 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 1693 9587 SH SOLE 0 0 9587 WISDOMTREE GLOBAL INTL REAL EST 97717W331 1693 48408 SH SOLE 0 0 48408 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 1693 10341 SH SOLE 0 0 10341 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 1693 50796 SH SOLE 0 0 50796 WISDOMTREE INTL INTL DIV EX FINL 97717W786 1693 124929 SH SOLE 0 0 124929 WISDOMTREE INTL INTL LRGCAP DV 97717W794 1693 20454 SH SOLE 0 0 20454 WISDOMTREE INTL INTL MIDCAP DV 97717W778 1693 4540 SH SOLE 0 0 4540 WISDOMTREE INTL INTL SMCAP DIV 97717W760 1693 64361 SH SOLE 0 0 64361 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 1693 470089 SH SOLE 0 0 470089 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 1693 1195861 SH SOLE 0 0 1195861 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 1693 13801 SH SOLE 0 0 13801 WISDOMTREE LARGE LARGECAP DIVID 97717W307 1693 95712 SH SOLE 0 0 95712 WISDOMTREE MID MDCP EARN FUND 97717W570 1693 180427 SH SOLE 0 0 180427 WISDOMTREE MID MIDCAP DIVI FD 97717W505 1693 170681 SH SOLE 0 0 170681 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 1693 222011 SH SOLE 0 0 222011 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 1693 73145 SH SOLE 0 0 73145 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 1693 262644 SH SOLE 0 0 262644 WISDOMTREE TOTAL TTL EARNING FD 97717W596 1693 9534 SH SOLE 0 0 9534 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 1693 350180 SH SOLE 0 0 350180 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1693 42625 SH SOLE 0 0 42625 WISDOMTREE TRUST US DIVD GRT FD 97717X669 1693 39249 SH SOLE 0 0 39249 WPX ENERGY COM 98212B103 1693 20543 SH SOLE 0 0 20543 WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 1693 37769 SH SOLE 0 0 37769 WYNDHAM WORLDWIDE COM 98310W108 1693 10255 SH SOLE 0 0 10255 XCEL ENERGY COM 98389B100 1693 43679 SH SOLE 0 0 43679 XYLEM INC COM 98419M100 1693 7114 SH SOLE 0 0 7114 YANDEX N V SHS CLASS A N97284108 1693 9115 SH SOLE 0 0 9115 YANZHOU COAL SPON ADR H SHS 984846105 1693 10000 SH SOLE 0 0 10000 YY INC ADS REPCOM CLA 98426T106 1693 4965 SH SOLE 0 0 4965 ZEBRA TECHNOLOGIES CORP CL A 989207105 1693 4157 SH SOLE 0 0 4157 ZION OIL COM 989696109 1693 40287 SH SOLE 0 0 40287 ZOGENIX INC COM 98978L105 1693 86994 SH SOLE 0 0 86994 ZULILY INC CL A 989774104 1693 7165 SH SOLE 0 0 7165 ZUMIEZ INC COM 989817101 1693 7477 SH SOLE 0 0 7477 ZWEIG TOTAL COM NEW 989837208 1693 45754 SH SOLE 0 0 45754 ZYNGA INC CL A 98986T108 1693 23482 SH SOLE 0 0 23482 ISHARES 20+ BARCLYS 20+ YR 464287432 1693 345562 SH SOLE 8 0 345554 AGRIUM INC COM 008916108 1693 5642 SH SOLE 9 0 5633 BARD CR COM 067383109 1693 13524 SH SOLE 11 0 13513 GENUINE PARTS COMPANY COM 372460105 1693 32683 SH SOLE 11 0 32672 CLOROX COMPANY COM 189054109 1693 90285 SH SOLE 12 0 90273 INTERCONTINENTAL EXCH COM 45866F104 1693 10533 SH SOLE 12 0 10521 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 1693 70261 SH SOLE 12 0 70249 ROCK TENN CO CL A CL A 772739207 1693 12025 SH SOLE 13 0 12012 MARKWEST ENERGY UNIT LTD PARTN 570759100 1693 8125 SH SOLE 14 0 8111 BANK MONTREAL QUEBEC COM 063671101 1693 16535 SH SOLE 15 0 16520 ENTERPRISE PRODUCTS COM 293792107 1693 251275 SH SOLE 16 0 251259 INTEGRYS ENERGY COM 45822P105 1693 6286 SH SOLE 16 0 6270 TARGA RESOURCES COM UNIT 87611X105 1693 28664 SH SOLE 16 0 28648 WELLPOINT INC COM 94973V107 1693 25439 SH SOLE 17 0 25422 HELMERICH & PAYNE COM 423452101 1693 16905 SH SOLE 19 0 16886 KINDER MORGAN UT LTD PARTNER 494550106 1693 327423 SH SOLE 22 0 327401 DIAMOND OFFSHORE COM 25271C102 1693 9953 SH SOLE 24 0 9929 SPDR BARCLAYS BRCLYS INTL ETF 78464A516 1693 860856 SH SOLE 24 0 860832 SVB FINANCIAL GROUP COM 78486Q101 1693 2855 SH SOLE 24 0 2831 UNITED THERAPEUTICS COM 91307C102 1693 11150 SH SOLE 24 0 11126 ARROW ELECTRONICS COM 042735100 1693 3477 SH SOLE 26 0 3451 GAMESTOP CORP CL A 36467W109 1693 10154 SH SOLE 28 0 10126 INTERNATIONAL PAPER COM 460146103 1693 55640 SH SOLE 28 0 55612 AMERICAN FINANCIAL COM 025932104 1693 15229 SH SOLE 29 0 15200 PENNEY J C COM 708160106 1693 76049 SH SOLE 29 0 76020 VANGUARD TELECOM TELCOMM ETF 92204A884 1693 45839 SH SOLE 29 0 45810 AMC NETWORKS CL A 00164V103 1693 6803 SH SOLE 30 0 6773 AMERIGAS PARTNERS UNIT L P INT 030975106 1693 102303 SH SOLE 30 0 102273 TREEHOUSE FOODS COM 89469A104 1693 2858 SH SOLE 31 0 2827 EAST WEST BANCORP INC COM 27579R104 1693 6848 SH SOLE 33 0 6815 LEAR CORP COM NEW 521865204 1693 35896 SH SOLE 33 0 35863 MEMORIAL PRODUCTION COM U REP LTD 586048100 1693 10418 SH SOLE 33 0 10385 COCA-COLA ENTERPRISES COM 19122T109 1693 39349 SH SOLE 34 0 39315 SPECTRA ENERGY COM 847560109 1693 117537 SH SOLE 34 0 117503 WESTPAC BANKING SPONSORED ADR 961214301 1693 8767 SH SOLE 34 0 8733 TATA MOTORS SPONSORED ADR 876568502 1693 9265 SH SOLE 36 0 9229 PUBLIC SERVICE COM 744573106 1693 78613 SH SOLE 37 0 78576 SECTOR MATERIALS SBI MATERIALS 81369Y100 1693 186911 SH SOLE 38 0 186873 REALTY INCOME COM 756109104 1693 282913 SH SOLE 39 0 282874 BED BATH & BEYOND INC COM 075896100 1693 21664 SH SOLE 40 0 21624 JACOBS ENGINEERNG GROUP COM 469814107 1693 15581 SH SOLE 40 0 15541 DARDEN RESTAURANTS INC COM 237194105 1693 22922 SH SOLE 41 0 22881 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 1693 890131 SH SOLE 43 0 890088 TRINITY INDUSTRIES INC COM 896522109 1693 130627 SH SOLE 43 0 130584 BEMIS COMPANY COM 081437105 1693 7086 SH SOLE 44 0 7042 VENTAS INC COM 92276F100 1693 35812 SH SOLE 44 0 35768 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 1693 42658 SH SOLE 45 0 42613 EVEREST REINSURANCE COM G3223R108 1693 2860 SH SOLE 45 0 2815 GENERAL DYNAMICS COM 369550108 1693 15632 SH SOLE 46 0 15586 CASEYS GENL COM 147528103 1693 4552 SH SOLE 50 0 4502 VANGUARD FTSE MSCI PAC ETF 922042866 1693 133475 SH SOLE 50 0 133425 MATTEL INC COM 577081102 1693 68239 SH SOLE 53 0 68186 DISCOVERY COMMUNICATIONS COM SER A 25470F104 1693 14808 SH SOLE 55 0 14753 NATTIONAL FUEL COM 636180101 1693 5190 SH SOLE 56 0 5134 REGAL ENTERTAINMENT CL A 758766109 1693 29831 SH SOLE 57 0 29774 CENTURYLINK INC COM 156700106 1693 97863 SH SOLE 58 0 97805 SNAP ON INC COM 833034101 1693 2618 SH SOLE 59 0 2559 SEMPRA ENERGY COM 816851109 1693 18654 SH SOLE 62 0 18592 WILLIAMS PARTNERS COM UNIT L P 96950F104 1693 19997 SH SOLE 62 0 19935 NETFLIX INC COM 64110L106 1693 4513 SH SOLE 63 0 4450 POWERSHARES PREFERRED AGG PFD PORT 73936T565 1693 886687 SH SOLE 65 0 886622 REPUBLIC SERVICES COM 760759100 1693 21026 SH SOLE 66 0 20960 EMERSON ELECTRIC COM 291011104 1693 74788 SH SOLE 68 0 74720 BAKER HUGHES COM 057224107 1693 19590 SH SOLE 69 0 19521 QUESTAR CORP COM 748356102 1693 9785 SH SOLE 69 0 9716 DR PEPPER COM 26138E109 1693 17352 SH SOLE 70 0 17282 ROYAL DUTCH SPON ADR B 780259107 1693 105679 SH SOLE 70 0 105609 DOLLAR GENERAL COM 256677105 1693 19385 SH SOLE 72 0 19313 ISHARES CORE CORE MSCI EMKT 46434G103 1693 60706 SH SOLE 73 0 60633 SAFEWAY INC COM NEW 786514208 1693 6129 SH SOLE 73 0 6056 SYSCO CORP COM 871829107 1693 113390 SH SOLE 73 0 113317 TESLA MOTORS COM 88160R101 1693 23528 SH SOLE 73 0 23455 HESS CORP COM 42809H107 1693 11439 SH SOLE 74 0 11365 PENTAIR PLC SHS G7S00T104 1693 7241 SH SOLE 74 0 7167 AUTOZONE INC COM 053332102 1693 1386 SH SOLE 75 0 1311 SENIOR HOUSING SH BEN INT 81721M109 1693 61761 SH SOLE 79 0 61682 CONAGRA FOODS INC COM 205887102 1693 315560 SH SOLE 80 0 315480 WILLIAMS SONOMA COM 969904101 1693 10356 SH SOLE 81 0 10275 PEOPLES UNITED FINANCIAL COM 712704105 1693 44011 SH SOLE 82 0 43929 SMUCKER JM COM NEW 832696405 1693 16207 SH SOLE 82 0 16125 LENNAR CORP CL A 526057104 1693 11704 SH SOLE 83 0 11621 PRICE T COM 74144T108 1693 25065 SH SOLE 85 0 24980 KIMBERLY CLARK COM 494368103 1693 161019 SH SOLE 86 0 160933 UNUM GROUP COM 91529Y106 1693 8146 SH SOLE 87 0 8059 OCWEN FINANCIAL COM NEW 675746309 1693 7811 SH SOLE 88 0 7723 WESTLAKE CHEMICAL COM 960413102 1693 10086 SH SOLE 88 0 9998 MARKET VECTORS EM LC CURR DBT 57060U522 1693 371709 SH SOLE 91 0 371618 NRG ENERGY COM NEW 629377508 1693 18413 SH SOLE 91 0 18322 BCE INC COM NEW 05534B760 1693 25907 SH SOLE 92 0 25815 HCP INC COM 40414L109 1693 110078 SH SOLE 94 0 109984 HEALTH CARE REIT INC COM 42217K106 1693 56567 SH SOLE 94 0 56473 VANGUARD SHORT SHORT TRM BOND 921937827 1693 694509 SH SOLE 95 0 694414 CHIPOTLE MEXICAN COM 169656105 1693 3879 SH SOLE 96 0 3783 SECTOR ENERGY SBI INT-ENERGY 81369Y506 1693 380791 SH SOLE 96 0 380695 ZOETIS INC CL A 98978V103 1693 10679 SH SOLE 97 0 10582 DUKE ENERGY COM NEW 26441C204 1693 197338 SH SOLE 99 0 197239 OMNICOM GROUP COM 681919106 1693 6703 SH SOLE 99 0 6604 CARDINAL HEALTH COM 14149Y108 1693 12841 SH SOLE 104 0 12737 CME GROUP COM 12572Q105 1693 13838 SH SOLE 105 0 13733 ICONIX BRAND GROUP INC COM 451055107 1693 17406 SH SOLE 108 0 17298 SIGNATURE BANK N Y COM 82669G104 1693 2721 SH SOLE 109 0 2612 AMER ELEC PWR CO INC COM 025537101 1693 84904 SH SOLE 110 0 84794 HAEMONETICS CORP COM 405024100 1693 6854 SH SOLE 110 0 6744 SELECT UTILITIES SBI INT-UTILS 81369Y886 1693 699525 SH SOLE 110 0 699415 ROGERS COMMUNICATIONS CL B 775109200 1693 14380 SH SOLE 111 0 14269 ALLEGION PUBLIC ORD SHS G0176J109 1693 6100 SH SOLE 115 0 5985 BROOKFIELD ASSET CL A LTD VT SH 112585104 1693 13104 SH SOLE 117 0 12987 TRANSDIGM GROUP COM 893641100 1693 3591 SH SOLE 117 0 3474 APPLIED MATERIALS COM 038222105 1693 66828 SH SOLE 118 0 66710 VANGUARD FTSE MSCI EUROPE ETF 922042874 1693 392357 SH SOLE 119 0 392238 OMNICARE INC COM 681904108 1693 5783 SH SOLE 124 0 5659 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1693 159949 SH SOLE 124 0 159825 VARIAN MEDICAL COM 92220P105 1693 5139 SH SOLE 129 0 5010 SOUTHERN COMPANY COM 842587107 1693 418699 SH SOLE 144 0 418555 NEWELL RUBBERMAID INC COM 651229106 1693 7063 SH SOLE 145 0 6918 NORDSTROM INC COM 655664100 1693 28114 SH SOLE 146 0 27968 TEXTRON INC COM 883203101 1693 31617 SH SOLE 155 0 31462 CORE LABORATORIES COM N22717107 1693 3099 SH SOLE 156 0 2943 BARRICK GOLD COM 067901108 1693 59690 SH SOLE 157 0 59534 CITRIX SYSTEMS INC COM 177376100 1693 30636 SH SOLE 157 0 30479 ISHARES RUSSELL RUSSELL1000GRW 464287614 1693 2100900 SH SOLE 164 0 2100736 AMGEN INC COM 031162100 1693 58649 SH SOLE 166 0 58483 MICROCHIP TECHNOLOGY INC COM 595017104 1693 92241 SH SOLE 168 0 92073 SECTOR CONSUMER SBI CONS DISCR 81369Y407 1693 820817 SH SOLE 169 0 820648 ADT CORP COM 00101J106 1693 18707 SH SOLE 170 0 18537 KINDER MORGAN COM 49456B101 1693 391718 SH SOLE 170 0 391548 BLACKSTONE GROUP COM UNIT LTD 09253U108 1693 291028 SH SOLE 171 0 290857 COACH INC COM 189754104 1693 30484 SH SOLE 172 0 30312 HOSPIRA INC COM 441060100 1693 5595 SH SOLE 176 0 5419 NUCOR CORP COM 670346105 1693 92434 SH SOLE 182 0 92252 TECK RESOURCES CL B 878742204 1693 15699 SH SOLE 182 0 15517 DIRECTV COM 25490A309 1693 36576 SH SOLE 183 0 36393 ALTERA CORP COM 021441100 1693 7785 SH SOLE 191 0 7594 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1693 1660242 SH SOLE 196 0 1660046 PACIRA PHARMACEUTICALS COM 695127100 1693 10393 SH SOLE 197 0 10196 TORCHMARK CORP COM 891027104 1693 5160 SH SOLE 198 0 4962 DTE ENERGY COM 233331107 1693 50742 SH SOLE 203 0 50539 DICKS SPORTING COM 253393102 1693 18360 SH SOLE 213 0 18147 SEAGATE TECHNOLOGY SHS G7945M107 1693 59911 SH SOLE 226 0 59685 KKR & COMPANY COM UNITS 48248M102 1693 352458 SH SOLE 227 0 352231 LAZARD LTD SHS A G54050102 1693 13297 SH SOLE 229 0 13068 AMERICAN INTL COM NEW 026874784 1693 203403 SH SOLE 231 0 203172 SECTOR CONSUMER SBI CONS STPLS 81369Y308 1693 779606 SH SOLE 232 0 779374 MARATHON PETROLEUM COM 56585A102 1693 13385 SH SOLE 236 0 13149 CONSTELLATION BRANDS CL A 21036P108 1693 16567 SH SOLE 237 0 16330 BOSTON SCIENTIFIC COM 101137107 1693 97573 SH SOLE 238 0 97335 MARVELL TECHNOLOGY ORD G5876H105 1693 17459 SH SOLE 238 0 17221 VANGUARD INFORMATION INF TECH ETF 92204A702 1693 308438 SH SOLE 240 0 308198 COPART INC COM 217204106 1693 8941 SH SOLE 241 0 8700 CNOOC LTD SPONSORED ADR 126132109 1693 2323 SH SOLE 243 0 2080 MANULIFE FINANCIAL COM 56501R106 1693 36898 SH SOLE 246 0 36652 JAZZ PHARMACEUTICALS SHS USD G50871105 1693 16392 SH SOLE 252 0 16140 VIACOM INC CL B 92553P201 1693 7202 SH SOLE 256 0 6946 WORKDAY INC CL A 98138H101 1693 2667 SH SOLE 256 0 2411 BE AEROSPACE COM 073302101 1693 18932 SH SOLE 259 0 18673 TWITTER INC COM 90184L102 1693 48896 SH SOLE 259 0 48637 COGNIZANT TECH CL A 192446102 1693 67103 SH SOLE 262 0 66841 REYNOLDS AMERICAN COM 761713106 1693 114357 SH SOLE 262 0 114095 RPM INTL INC COM 749685103 1693 24058 SH SOLE 263 0 23795 BECTON DICKINSON COM 075887109 1693 15387 SH SOLE 268 0 15119 BEST BUY COM 086516101 1693 44714 SH SOLE 274 0 44440 LILLY ELI COM 532457108 1693 237922 SH SOLE 275 0 237647 UNDER ARMOUR CL A 904311107 1693 75789 SH SOLE 276 0 75513 STERICYCLE INC COM 858912108 1693 14568 SH SOLE 279 0 14289 PEABODY ENERGY COM 704549104 1693 70879 SH SOLE 284 0 70595 TOWER WATSON CL A 891894107 1693 3809 SH SOLE 284 0 3525 PHARMACYCLICS INC COM 716933106 1693 4497 SH SOLE 287 0 4210 SOUTHWESTERN ENERGY COM 845467109 1693 5692 SH SOLE 290 0 5402 NORTHROP GRUMMAN COM 666807102 1693 19060 SH SOLE 297 0 18763 NATIONAL GRID COM NEW 636274300 1693 80441 SH SOLE 304 0 80137 CREE INC COM 225447101 1693 40572 SH SOLE 306 0 40266 CABLEVISION SYS CL A NY CABLVS 12686C109 1693 16210 SH SOLE 309 0 15901 MARATHON OIL COM 565849106 1693 50860 SH SOLE 317 0 50543 AON PLC SHS CL A G0408V102 1693 30651 SH SOLE 318 0 30333 ALASKA AIR COM 011659109 1693 27967 SH SOLE 323 0 27644 ROPER INDUSTRIES COM 776696106 1693 6229 SH SOLE 323 0 5906 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1693 106112 SH SOLE 332 0 105780 TOLL BROTHERS COM 889478103 1693 12162 SH SOLE 350 0 11812 FOREST LABORATORIES INC COM 345838106 1693 8872 SH SOLE 353 0 8519 MOODYS CORP COM 615369105 1693 2440 SH SOLE 356 0 2084 ISHARES RUSSELL RUSSELL MIDCAP 464287499 1693 389337 SH SOLE 365 0 388972 COOPER COS COM NEW 216648402 1693 2682 SH SOLE 370 0 2312 GRAINGER W W INC COM 384802104 1693 8697 SH SOLE 374 0 8323 UNITEDHEALTH GROUP COM 91324P102 1693 99509 SH SOLE 374 0 99135 DANA HOLDING COM 235825205 1693 13828 SH SOLE 390 0 13438 RELIANCE STEEL COM 759509102 1693 3424 SH SOLE 413 0 3011 KLA-TENCOR CORP COM 482480100 1693 5994 SH SOLE 414 0 5580 UNILEVER PLC COM NEW 904767704 1693 130349 SH SOLE 414 0 129935 PACKAGING CORP COM 695156109 1693 14073 SH SOLE 416 0 13657 DISH NETWORK CL A 25470M109 1693 23554 SH SOLE 431 0 23123 DISCOVER FINANCIAL COM 254709108 1693 25723 SH SOLE 443 0 25280 WASTE MANAGEMENT COM 94106L109 1693 224949 SH SOLE 454 0 224495 HARMAN INTL COM 413086109 1693 2266 SH SOLE 461 0 1805 TIME WARNER COM 88732J207 1693 8905 SH SOLE 470 0 8435 HD SUPPLY COM 40416M105 1693 21826 SH SOLE 477 0 21349 PARKER HANNIFIN COM 701094104 1693 4457 SH SOLE 488 0 3969 GNC HOLDINGS COM CL A 36191G107 1693 16241 SH SOLE 500 0 15741 BUNGE LIMITED COM G16962105 1693 3319 SH SOLE 505 0 2814 CANADIAN NATURAL COM 136385101 1693 36727 SH SOLE 506 0 36221 CBS CORP CL B 124857202 1693 16372 SH SOLE 517 0 15855 WYNN RESORTS COM 983134107 1693 10747 SH SOLE 519 0 10228 VANGUARD MID MCAP VL IDXVIP 922908512 1693 436605 SH SOLE 535 0 436070 KROGER COMPANY COM 501044101 1693 15176 SH SOLE 541 0 14635 ROBERT HALF COM 770323103 1693 7650 SH SOLE 541 0 7109 ROCKWOOD HOLDINGS INC COM 774415103 1693 2850 SH SOLE 542 0 2308 FISERV INC COM 337738108 1693 15214 SH SOLE 543 0 14671 XEROX CORP COM 984121103 1693 89490 SH SOLE 544 0 88946 NOBLE CORP SHS USD G65431101 1693 41957 SH SOLE 548 0 41409 PALL CORP COM 696429307 1693 4690 SH SOLE 560 0 4130 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4279 SH SOLE 861 0 3418 INTERNATIONAL GAME TECHN COM 459902102 1693 13184 SH SOLE 867 0 12317 ESTERLINE TECHNOLOGIES C COM 297425100 1693 4621 SH SOLE 877 0 3744 MONTPELIER RE SHS G62185106 1693 6303 SH SOLE 900 0 5403 PAREXEL INTL CORP COM 699462107 1693 7953 SH SOLE 905 0 7048 MANITOWOC COMPANY COM 563571108 1693 80956 SH SOLE 910 0 80046 MOLSON COORS BREWING CL B 60871R209 1693 7008 SH SOLE 922 0 6086 IPG PHOTONICS COM 44980X109 1693 26668 SH SOLE 947 0 25721 HCA HOLDINGS COM 40412C101 1693 11476 SH SOLE 971 0 10505 PRAXAIR INC COM 74005P104 1693 17576 SH SOLE 971 0 16605 ISHARES CORE BARCLY USAGG B 464287226 1693 1751884 SH SOLE 985 0 1750899 GATX CORP COM 361448103 1693 6993 SH SOLE 1004 0 5989 LOWES COMPANIES COM 548661107 1693 75678 SH SOLE 1004 0 74674 NEWMARKET CORP COM 651587107 1693 1104 SH SOLE 1011 0 93 ZIMMER HLDGS INC COM 98956P102 1693 12765 SH SOLE 1042 0 11723 GOODYEAR TIRE COM 382550101 1693 52628 SH SOLE 1044 0 51584 STRYKER CORP COM 863667101 1693 33447 SH SOLE 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KERYX BIOPHARM INC COM 492515101 1693 25575 SH SOLE 1390 0 24185 SEATTLE GENETICS INC WA COM 812578102 1693 8773 SH SOLE 1416 0 7357 PITNEY BOWES COM 724479100 1693 15147 SH SOLE 1419 0 13728 FOMENTO ECONOMICO SPON ADR UNITS 344419106 1693 3928 SH SOLE 1422 0 2506 ISHARES S&P S&P SMLCP GROW 464287887 1693 292151 SH SOLE 1427 0 290724 CALAMP CORP COM 128126109 1693 28592 SH SOLE 1436 0 27156 GENERAC HOLDINGS COM 368736104 1693 4259 SH SOLE 1436 0 2823 WESTERN DIGITAL COM 958102105 1693 31824 SH SOLE 1445 0 30379 LIBERTY INTERACTIVE INT COM SER A 53071M104 1693 7171 SH SOLE 1449 0 5722 CAPITAL ONE COM 14040H105 1693 33292 SH SOLE 1450 0 31842 ULTA SALON COM 90384S303 1693 3478 SH SOLE 1458 0 2020 TORO COMPANY COM 891092108 1693 15053 SH SOLE 1467 0 13586 ACTIVISION BLIZZARD COM 00507V109 1693 44931 SH SOLE 1513 0 43418 OMEGA HEALTHCARE COM 681936100 1693 184902 SH SOLE 1519 0 183383 TIMKEN COMPANY COM 887389104 1693 7433 SH SOLE 1536 0 5897 OASIS PETROLEUM COM 674215108 1693 21684 SH SOLE 1564 0 20120 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 1693 466625 SH SOLE 1567 0 465058 TCF FINANCIAL CORP COM 872275102 1693 17219 SH SOLE 1569 0 15650 CHART INDUSTRIES COM PAR $0.01 16115Q308 1693 12372 SH SOLE 1571 0 10801 PENSKE AUTOMOTIVE COM 70959W103 1693 7414 SH SOLE 1583 0 5831 INVENSENSE INC COM 46123D205 1693 27936 SH SOLE 1585 0 26351 NU SKIN ENTERPRISES INC CL A 67018T105 1693 6742 SH SOLE 1589 0 5153 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1693 70419 SH SOLE 1592 0 68827 ASHLAND INC COM 044209104 1693 2264 SH SOLE 1596 0 667 NIKE INC CL B 654106103 1693 79915 SH SOLE 1613 0 78302 SYNAPTICS INC COM 87157D109 1693 29748 SH SOLE 1617 0 28131 VANGUARD TOTAL TOTAL BND MRKT 921937835 1693 2111413 SH SOLE 1679 0 2109734 XILINX INC COM 983919101 1693 18205 SH SOLE 1699 0 16506 GAMING & LEISURE COM 36467J108 1693 10481 SH SOLE 1739 0 8742 HAWAIIAN ELEC INDS INC COM 419870100 1693 15945 SH SOLE 1751 0 14194 MEDIVATION INC COM 58501N101 1693 2869 SH SOLE 1785 0 1084 HORIZON PHARMA COM 44047T109 1693 62061 SH SOLE 1787 0 60274 NCR CORP COM 62886E108 1693 13797 SH SOLE 1793 0 12004 HONDA MOTOR LTD AMERN SHS 438128308 1693 12972 SH SOLE 1811 0 11162 CELANESE CORP COM SER A 150870103 1693 21539 SH SOLE 1818 0 19721 HUB GROUP INC CLASS A CL A 443320106 1693 8138 SH SOLE 1838 0 6300 WHITING PETROLEUM COM 966387102 1693 5548 SH SOLE 1844 0 3704 SANMINA CORP COM 801056102 1693 42424 SH SOLE 1845 0 40579 ISHARES S&P S&P MC 400 GRW 464287606 1693 181747 SH SOLE 1857 0 179890 TYSON FOODS CL A 902494103 1693 16823 SH SOLE 1881 0 14942 U S SILICA COM 90346E103 1693 49133 SH SOLE 1900 0 47233 VANGUARD SMALL SM CP VAL ETF 922908611 1693 322793 SH SOLE 1911 0 320882 AMERICAN STS WTR CO COM 029899101 1693 17808 SH SOLE 1924 0 15884 TECO ENERGY INC COM 872375100 1693 35111 SH SOLE 1933 0 33178 MOOG INC CL A 615394202 1693 5305 SH SOLE 1943 0 3362 NXP SEMICONDUCTORS COM N6596X109 1693 16743 SH SOLE 1946 0 14797 ISHARES RUSSELL RUSSELL MCP GR 464287481 1693 382372 SH SOLE 1950 0 380422 SBA COMMUNICATIONS CORP COM 78388J106 1693 3509 SH SOLE 1955 0 1554 FEI COMPANY COM 30241L109 1693 2699 SH SOLE 1962 0 737 ACUITY BRANDS COM 00508Y102 1693 2166 SH SOLE 1966 0 200 ALLERGAN INC COM 018490102 1693 40592 SH SOLE 2000 0 38592 PAN AMERN SILVER COM 697900108 1693 97829 SH SOLE 2004 0 95825 MIDDLEBY CORP COM 596278101 1693 3868 SH SOLE 2005 0 1863 MEDNAX INC COM 58502B106 1693 44958 SH SOLE 2008 0 42950 AKAMAI TECHNOLOGIES COM 00971T101 1693 20128 SH SOLE 2009 0 18119 EVERCORE PARTNERS CLASS A 29977A105 1693 36933 SH SOLE 2027 0 34906 LITHIA MOTORS INC CL A CL A 536797103 1693 3905 SH SOLE 2032 0 1873 WHIRLPOOL CORP COM 963320106 1693 20111 SH SOLE 2035 0 18076 MAGNA INTERNATIONAL COM 559222401 1693 47831 SH SOLE 2049 0 45782 HOLOGIC INC COM 436440101 1693 24940 SH SOLE 2068 0 22872 SOUTHWEST AIRLINES COM 844741108 1693 81940 SH SOLE 2068 0 79872 TJX COMPANIES COM 872540109 1693 115278 SH SOLE 2068 0 113210 CLECO CORP COM 12561W105 1693 6264 SH 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65964 SH SOLE 2311 0 63653 SANOFI SPON SPONSORED ADR 80105N105 1693 28698 SH SOLE 2316 0 26382 SERVICENOW INC COM 81762P102 1693 5174 SH SOLE 2317 0 2857 ROYAL CARIBBEAN COM V7780T103 1693 9966 SH SOLE 2332 0 7634 UNIVERSAL HEALTH CL B 913903100 1693 2805 SH SOLE 2345 0 460 UBIQUITI NETWORKS COM 90347A100 1693 14157 SH SOLE 2362 0 11795 COLFAX CORP COM 194014106 1693 2714 SH SOLE 2364 0 350 SYNCHRONOSS TECHNOLOGIES COM 87157B103 1693 10571 SH SOLE 2371 0 8200 WRIGHT MEDICAL COM 98235T107 1693 28552 SH SOLE 2373 0 26179 LIFE TIME FITNESS INC COM 53217R207 1693 4781 SH SOLE 2381 0 2400 CONSOL ENERGY COM 20854P109 1693 4995 SH SOLE 2384 0 2610 BAIDU INC SPON ADR REP A 056752108 1693 40446 SH SOLE 2393 0 38053 SANCHEZ ENERGY COM 79970Y105 1693 19137 SH SOLE 2411 0 16726 COEUR MINING COM NEW 192108504 1693 13966 SH SOLE 2417 0 11549 D R HORTON INC COM 23331A109 1693 55817 SH SOLE 2425 0 53392 NIC INC COM 62914B100 1693 23875 SH SOLE 2447 0 21428 STILLWATER MINING COM 86074Q102 1693 54033 SH SOLE 2471 0 51562 FLOTEK INDUSTRIES COM 343389102 1693 6982 SH SOLE 2477 0 4505 ENCANA CORP COM 292505104 1693 38134 SH SOLE 2478 0 35656 PORTFOLIO RECOVERY COM 73640Q105 1693 7817 SH SOLE 2481 0 5336 MATADOR RESOURCES COM 576485205 1693 17041 SH SOLE 2507 0 14534 AMERISOURCEBERGEN CORP COM 03073E105 1693 18044 SH SOLE 2510 0 15534 PRICELINE GROUP COM NEW 741503403 1693 3877 SH SOLE 2512 0 1365 HEALTHCARE SVCS GROUP COM 421906108 1693 9884 SH SOLE 2518 0 7366 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1693 6274 SH SOLE 2550 0 3724 STEEL DYNAMICS INC COM 858119100 1693 31650 SH SOLE 2561 0 29089 ASPEN TECHNOLOGY COM 045327103 1693 22156 SH SOLE 2579 0 19577 TAL INTERNATIONAL COM 874083108 1693 9199 SH SOLE 2615 0 6584 HERTZ GLOBAL COM 42805T105 1693 22784 SH SOLE 2625 0 20159 TRIUMPH GROUP INC COM 896818101 1693 8694 SH SOLE 2665 0 6029 WESCO INTL COM 95082P105 1693 3120 SH SOLE 2673 0 447 INTERSIL CORP CL A 46069S109 1693 52768 SH SOLE 2737 0 50031 NORFOLK SOUTHERN COM 655844108 1693 63537 SH SOLE 2749 0 60788 MYRIAD GENETICS INC COM 62855J104 1693 48208 SH SOLE 2795 0 45413 ITT CORP COM NEW 450911201 1693 15662 SH SOLE 2800 0 12862 QUINTILES TRANSNATIONAL COM 74876Y101 1693 4096 SH SOLE 2800 0 1296 M&T BANK COM 55261F104 1693 8429 SH SOLE 2858 0 5571 OSHKOSH CORP COM 688239201 1693 5151 SH SOLE 2896 0 2255 BROWN FORMAN CORP CL B CL B 115637209 1693 4103 SH SOLE 2943 0 1160 SAP AG SPON ADR 803054204 1693 6679 SH SOLE 2952 0 3727 WASTE CONNECTIONS INC COM 941053100 1693 6933 SH SOLE 2983 0 3950 AIRCASTLE LTD COM G0129K104 1693 20587 SH SOLE 3006 0 17581 ENERGIZER HLDGS INC COM 29266R108 1693 19034 SH SOLE 3028 0 16006 ACTAVIS PLC SHS G0083B108 1693 18429 SH SOLE 3045 0 15384 KINDER MORGAN SHS 49455U100 1693 33991 SH SOLE 3062 0 30930 ENERSYS COM 29275Y102 1693 7524 SH SOLE 3066 0 4458 VULCAN MATERIALS COM 929160109 1693 4489 SH SOLE 3066 0 1423 RIO TINTO SPONSORED ADR 767204100 1693 28838 SH SOLE 3095 0 25743 EASTMAN CHEM CO COM 277432100 1693 30579 SH SOLE 3102 0 27478 VANGUARD LARGE LARGE CAP ETF 922908637 1693 552719 SH SOLE 3111 0 549608 DOVER CORP COM 260003108 1693 14238 SH SOLE 3118 0 11120 NEURALSTEM INC COM 64127R302 1693 122534 SH SOLE 3148 0 119386 ATMOS ENERGY CORP COM 049560105 1693 20354 SH SOLE 3190 0 17164 GANNETT COMPANY COM 364730101 1693 13491 SH SOLE 3245 0 10246 VOYA FINANCIAL COM 929089100 1693 8995 SH SOLE 3245 0 5750 TYCO INTERNATIONAL SHS H89128104 1693 8127 SH SOLE 3270 0 4856 LIBERTY PROPERTY SH BEN INT 531172104 1693 5645 SH SOLE 3321 0 2324 CMS ENERGY CORP COM 125896100 1693 65824 SH SOLE 3322 0 62502 STIFEL FINANCIAL COM 860630102 1693 5608 SH SOLE 3358 0 2250 SPDR BARCLAYS CAP S/T HI YLD 78468R408 1693 3202012 SH SOLE 3372 0 3198640 GRAN TIERRA COM 38500T101 1693 120496 SH SOLE 3376 0 117120 ALIGN TECHNOLOGY COM 016255101 1693 8857 SH SOLE 3377 0 5480 MYLAN INC COM 628530107 1693 39948 SH SOLE 3383 0 36565 METHANEX CORP COM 59151K108 1693 4278 SH SOLE 3388 0 890 NATIONAL OILWELL COM 637071101 1693 77856 SH SOLE 3420 0 74436 LEVEL 3 COM NEW 52729N308 1693 11222 SH SOLE 3435 0 7787 CARLISLE COMPANIES COM 142339100 1693 5720 SH SOLE 3445 0 2275 COLGATE-PALMOLIVE COM 194162103 1693 129708 SH SOLE 3474 0 126234 HEXCEL CORP NEW COM 428291108 1693 17051 SH SOLE 3488 0 13563 AMETEK INC COM 031100100 1693 14493 SH SOLE 3495 0 10998 AMTRUST FINANCIAL COM 032359309 1693 12261 SH SOLE 3501 0 8760 BP PLC SPONSORED ADR 055622104 1693 300621 SH SOLE 3527 0 297094 VANGUARD GROWTH GROWTH ETF 922908736 1693 928803 SH SOLE 3559 0 925244 CABOT CORP COM 127055101 1693 3904 SH SOLE 3584 0 320 NEXSTAR BROADCASTING CL A 65336K103 1693 3891 SH SOLE 3591 0 300 CAVIUM INC COM 14964U108 1693 19249 SH SOLE 3601 0 15648 BHP BILLITON SPONSORED ADR 05545E209 1693 9662 SH SOLE 3625 0 6037 ELECTRONICS FOR IMAGING COM 286082102 1693 41179 SH SOLE 3675 0 37504 VISHAY INTERTECHNOLOGY COM 928298108 1693 13509 SH SOLE 3680 0 9829 CARPENTER TECHNOLGY CORP COM 144285103 1693 4804 SH SOLE 3697 0 1107 ISHARES IBOXX IBOXX INV CPBD 464287242 1693 935738 SH SOLE 3700 0 932038 M G I C INVT CORP COM 552848103 1693 98314 SH SOLE 3754 0 94560 MINERALS TECHNOLOGIES COM 603158106 1693 3761 SH SOLE 3761 0 0 MCKESSON CORP COM 58155Q103 1693 25514 SH SOLE 3769 0 21745 AMEREN CORP COM 023608102 1693 73047 SH SOLE 3770 0 69277 FIRST HORIZON COM 320517105 1693 35712 SH SOLE 3788 0 31924 CABELAS INC COM 126804301 1693 6987 SH SOLE 3803 0 3184 ENDOLOGIX INC COM 29266S106 1693 19044 SH SOLE 3817 0 15227 ABB LIMITED SPONSORED ADR 000375204 1693 26980 SH SOLE 3819 0 23161 DENBURY RESOURCES COM NEW 247916208 1693 24396 SH SOLE 3946 0 20450 KANSAS CITY SOUTHERN COM NEW 485170302 1693 19803 SH SOLE 3973 0 15830 ROYAL DUTCH SPONS ADR A 780259206 1693 89727 SH SOLE 3984 0 85743 PERRIGO COMPANY SHS G97822103 1693 7787 SH SOLE 4020 0 3767 OLD DOMINION COM 679580100 1693 9324 SH SOLE 4043 0 5281 CBL & ASSOCIATES COM 124830100 1693 13876 SH SOLE 4048 0 9828 WEBSTER FINANCIAL CORP COM 947890109 1693 7343 SH SOLE 4051 0 3292 RYLAND GROUP COM 783764103 1693 6966 SH SOLE 4081 0 2885 GULFPORT ENERGY COM NEW 402635304 1693 9719 SH SOLE 4082 0 5637 CARMIKE CINEMAS COM 143436400 1693 7427 SH SOLE 4087 0 3340 TWO HARBORS COM 90187B101 1693 121870 SH SOLE 4121 0 117749 QUANTA SERVICES COM 74762E102 1693 15137 SH SOLE 4123 0 11014 AMPHENOL CORP CL A 032095101 1693 6796 SH SOLE 4131 0 2665 ISHARES SELECT DJ SEL DIV INX 464287168 1693 1328009 SH SOLE 4140 0 1323869 JANUS CAP GROUP INC COM 47102X105 1693 10265 SH SOLE 4165 0 6100 TENNECO INC COM 880349105 1693 5324 SH SOLE 4194 0 1130 STONE ENERGY COM 861642106 1693 7121 SH SOLE 4244 0 2877 AVERY DENNISON CORP COM 053611109 1693 11581 SH SOLE 4262 0 7319 GENWORTH FINANCIAL CL A 37247D106 1693 56179 SH SOLE 4263 0 51916 BLUCORA INC COM 095229100 1693 16599 SH SOLE 4287 0 12312 PRECISION DRILLING COM 2010 74022D308 1693 10721 SH SOLE 4288 0 6433 MASCO CORP COM 574599106 1693 62567 SH SOLE 4291 0 58276 ISHARES TIPS BARCLYS TIPS BD 464287176 1693 569124 SH SOLE 4319 0 564805 MEDIDATA SOLUTIONS COM 58471A105 1693 7334 SH SOLE 4334 0 3000 EXELIS INC COM 30162A108 1693 11306 SH SOLE 4341 0 6965 LA-Z-BOY INC COM 505336107 1693 11109 SH SOLE 4359 0 6750 LIONS GATE COM NEW 535919203 1693 22662 SH SOLE 4366 0 18296 PPG INDUSTRIES COM 693506107 1693 54448 SH SOLE 4374 0 50074 LINKEDIN CORP COM CL A 53578A108 1693 9238 SH SOLE 4416 0 4822 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1693 153478 SH SOLE 4494 0 148984 ULTRA PETROLEUM COM 903914109 1693 19306 SH SOLE 4499 0 14807 DUPONT FABROS COM 26613Q106 1693 8134 SH SOLE 4508 0 3626 ROSETTA RESOURCES COM 777779307 1693 39320 SH SOLE 4544 0 34776 BT GROUP ADR 05577E101 1693 7900 SH SOLE 4550 0 3350 PRUDENTIAL FINANCIAL COM 744320102 1693 26023 SH SOLE 4556 0 21467 OREXIGEN THERAPEUTICS COM 686164104 1693 18434 SH SOLE 4559 0 13875 UNISYS CORP COM NEW 909214306 1693 10434 SH SOLE 4567 0 5867 O REILLY AUTOMOTIVE COM 67103H107 1693 8163 SH SOLE 4582 0 3581 HASBRO INC COM 418056107 1693 42664 SH SOLE 4585 0 38079 CENTENE CORP COM 15135B101 1693 14564 SH SOLE 4642 0 9922 FIRST NIAGARA COM 33582V108 1693 64945 SH SOLE 4656 0 60289 CRANE COMPANY COM 224399105 1693 7812 SH SOLE 4667 0 3145 KORN/FERRY INTL NEW COM NEW 500643200 1693 22041 SH SOLE 4678 0 17363 ALTRIA GROUP COM 02209S103 1693 990476 SH SOLE 4682 0 985794 ISHARES INTL DJ INTL SEL DIVD 464288448 1693 910808 SH SOLE 4712 0 906096 ALBEMARLE CORP COM 012653101 1693 8525 SH SOLE 4764 0 3761 FEDL SIGNAL CORP COM 313855108 1693 47423 SH SOLE 4796 0 42627 SUPERIOR ENERGY COM 868157108 1693 11165 SH SOLE 4837 0 6328 TRIMAS CORP COM NEW 896215209 1693 5356 SH SOLE 4856 0 500 USG CORP COM NEW 903293405 1693 54570 SH SOLE 4885 0 49685 SONOCO PRODUCTS CO COM 835495102 1693 16980 SH SOLE 4973 0 12008 LABORATORY CORP OF AMER COM NEW 50540R409 1693 7728 SH SOLE 5003 0 2725 3M COMPANY COM 88579Y101 1693 155628 SH SOLE 5037 0 150591 AES CORP COM 00130H105 1693 20613 SH SOLE 5102 0 15511 CREDIT SUISSE SPONSORED ADR 225401108 1693 8032 SH SOLE 5120 0 2912 SHERWIN WILLIAMS CO COM 824348106 1693 12034 SH SOLE 5134 0 6900 SUNEDISON INC COM 86732Y109 1693 47257 SH SOLE 5141 0 42116 LOCKHEED MARTIN COM 539830109 1693 162635 SH SOLE 5185 0 157450 CHESAPEAKE LODGING SH BEN INT 165240102 1693 10070 SH SOLE 5190 0 4880 BOARDWALK PIPELINE UT LTD PARTNER 096627104 1693 42801 SH SOLE 5255 0 37546 MAXIMUS INC COM 577933104 1693 6005 SH SOLE 5255 0 750 STATOIL ASA SPONSORED ADR 85771P102 1693 25718 SH SOLE 5274 0 20444 ISHARES RUSSELL RUSL 2000 GROW 464287648 1693 217893 SH SOLE 5275 0 212618 ALEXION PHARMACEUTICALS COM 015351109 1693 11761 SH SOLE 5287 0 6474 MEDTRONIC INC COM 585055106 1693 121774 SH SOLE 5287 0 116487 ON SEMICONDUCTOR COM 682189105 1693 25128 SH SOLE 5344 0 19784 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1693 88696 SH SOLE 5407 0 83289 STRATASYS LTD SHS M85548101 1693 19429 SH SOLE 5407 0 14022 PRUDENTIAL PLC ADR 74435K204 1693 5513 SH SOLE 5458 0 55 ISHARES CORE S&P 500 INDEX 464287200 1693 792408 SH SOLE 5562 0 786846 MARSH & MCLENNAN COM 571748102 1693 27560 SH SOLE 5576 0 21984 GT ADVANCED COM 36191U106 1693 56102 SH SOLE 5577 0 50525 DECKERS OUTDOOR COM 243537107 1693 20448 SH SOLE 5584 0 14864 TEMPUR SEALY COM 88023U101 1693 7415 SH SOLE 5604 0 1811 AFFILIATED MANAGERS COM 008252108 1693 5757 SH SOLE 5671 0 86 CROWN HOLDINGS COM 228368106 1693 12308 SH SOLE 5685 0 6623 MCDONALDS CORP COM 580135101 1693 247502 SH SOLE 5700 0 241802 AUXILIUM PHARMACEUTICALS COM 05334D107 1693 10520 SH SOLE 5708 0 4812 KENNAMETAL INC COM 489170100 1693 8327 SH SOLE 5822 0 2505 ILLINOIS TOOL COM 452308109 1693 31934 SH SOLE 5866 0 26068 MCDERMOTT INTL COM 580037109 1693 33484 SH SOLE 5867 0 27617 VANGUARD FTSE MSCI EAFE ETF 921943858 1693 2037266 SH SOLE 5868 0 2031398 OWENS ILL INC NEW COM NEW 690768403 1693 22957 SH SOLE 5871 0 17086 SERVICE CORP COM 817565104 1693 13285 SH SOLE 5875 0 7410 CARDTRONICS INC COM 14161H108 1693 5890 SH SOLE 5890 0 0 NEW RESIDENTIAL COM 64828T102 1693 50639 SH SOLE 5900 0 44739 SPIRIT AIRLINES COM 848577102 1693 24868 SH SOLE 5900 0 18968 WENDYS COMPANY COM 95058W100 1693 45259 SH SOLE 5943 0 39316 YUM BRANDS INC COM 988498101 1693 65491 SH SOLE 5987 0 59504 FEDEX CORP COM 31428X106 1693 44461 SH SOLE 6004 0 38457 FREEPORT MCMORAN COM 35671D857 1693 196271 SH SOLE 6045 0 190226 ORBITAL SCIENCES CORP COM 685564106 1693 30666 SH SOLE 6047 0 24619 MADDEN STEVEN COM 556269108 1693 12929 SH SOLE 6104 0 6825 SEALED AIR CORP NEW COM 81211K100 1693 9895 SH SOLE 6165 0 3730 CARMAX INC COM 143130102 1693 57433 SH SOLE 6172 0 51261 ISHARES RUSSELL RUSSELL1000VAL 464287598 1693 1224909 SH SOLE 6212 0 1218697 TENET HEALTHCARE COM NEW 88033G407 1693 11746 SH SOLE 6250 0 5496 MOLYCORP INC COM 608753109 1693 207681 SH SOLE 6257 0 201424 CBRE GROUP CL A 12504L109 1693 20340 SH SOLE 6301 0 14039 MOHAWK INDS COM 608190104 1693 6720 SH SOLE 6343 0 377 JDS UNIPHASE COM PAR $0.001 46612J507 1693 46745 SH SOLE 6370 0 40375 IHS INC CL A 451734107 1693 11852 SH SOLE 6386 0 5466 YAHOO INC COM 984332106 1693 56836 SH SOLE 6498 0 50338 COGNEX CORP COM 192422103 1693 8618 SH SOLE 6670 0 1948 DOLLAR TREE COM 256746108 1693 79071 SH SOLE 6671 0 72400 HALCON RESOURCES COM NEW 40537Q209 1693 50895 SH SOLE 6698 0 44197 WILLIAMS COMPANIES COM 969457100 1693 83437 SH SOLE 6701 0 76736 CINTAS CORP COM 172908105 1693 10269 SH SOLE 6735 0 3534 KAPSTONE PAPER COM 48562P103 1693 18409 SH SOLE 6747 0 11662 THORATEC CORP COM NEW 885175307 1693 8298 SH SOLE 6852 0 1446 HARSCO CORP COM 415864107 1693 8080 SH SOLE 6872 0 1208 TEREX CORP COM 880779103 1693 12020 SH SOLE 6912 0 5108 BROCADE COMMUNICATIONS COM NEW 111621306 1693 14357 SH SOLE 6917 0 7440 TOYOTA MOTOR SP ADR REP2COM 892331307 1693 28716 SH SOLE 6983 0 21733 PAYCHEX INC COM 704326107 1693 184005 SH SOLE 7015 0 176990 MGM RESORTS COM 552953101 1693 20331 SH SOLE 7030 0 13301 TE CONNECTIVITY REG SHS H84989104 1693 14591 SH SOLE 7030 0 7560 LULULEMON ATHLETICA COM 550021109 1693 91101 SH SOLE 7133 0 83968 MORGAN STANLEY COM NEW 617446448 1693 84032 SH SOLE 7185 0 76847 ROCKWELL AUTOMATION COM 773903109 1693 15764 SH SOLE 7193 0 8571 SHIRE PLC SPONSORED ADR 82481R106 1693 8281 SH SOLE 7193 0 1088 GRAND CANYON COM 38526M106 1693 9255 SH SOLE 7210 0 2045 GOOGLE INC CL C 38259P706 1693 43886 SH SOLE 7240 0 36646 CHEVRON CORP COM 166764100 1693 448807 SH SOLE 7324 0 441482 INGRAM MICRO CL A CL A 457153104 1693 9357 SH SOLE 7342 0 2015 STATE STREET COM 857477103 1693 31797 SH SOLE 7393 0 24404 ISHARES RUSSELL RUSL 2000 VALU 464287630 1693 309221 SH SOLE 7514 0 301707 PRIMORIS SERVICES COM 74164F103 1693 7689 SH SOLE 7689 0 0 APACHE CORP COM 037411105 1693 29211 SH SOLE 7703 0 21508 KODIAK OIL COM 50015Q100 1693 121233 SH SOLE 7723 0 113510 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 1693 181867 SH SOLE 7750 0 174117 AUTOLIV INC COM 052800109 1693 9019 SH SOLE 7786 0 1233 GOOGLE INC CL A 38259P508 1693 44349 SH SOLE 7807 0 36542 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1693 18258 SH SOLE 7866 0 10392 SOUTHERN COPPER COM 84265V105 1693 59634 SH SOLE 7952 0 51682 HUNT JB COM 445658107 1693 10488 SH SOLE 7991 0 2497 HILLTOP HOLDINGS INC COM 432748101 1693 16329 SH SOLE 8078 0 8251 NOBLE ENERGY COM 655044105 1693 39562 SH SOLE 8128 0 31434 CHINA MOBILE SPONSORED ADR 16941M109 1693 32386 SH SOLE 8197 0 24189 BLACKROCK INC COM 09247X101 1693 27659 SH SOLE 8240 0 19419 FLEETCOR TECHNOLOGIES COM 339041105 1693 22989 SH SOLE 8258 0 14731 FIRSTMERIT CORP COM 337915102 1693 10729 SH SOLE 8284 0 2445 MACYS INC COM 55616P104 1693 32459 SH SOLE 8313 0 24146 ACE LTD SHS H0023R105 1693 23582 SH SOLE 8327 0 15255 FORTINET INC COM 34959E109 1693 23175 SH SOLE 8358 0 14817 TEXAS ROADHOUSE COM 882681109 1693 10849 SH SOLE 8449 0 2400 ARRIS GROUP COM 04270V106 1693 34269 SH SOLE 8460 0 25809 L3 COMMUNICATIONS COM 502424104 1693 15611 SH SOLE 8545 0 7066 DOW CHEMICAL COMPANY COM 260543103 1693 206125 SH SOLE 8635 0 197490 CUMMINS INC COM 231021106 1693 41587 SH SOLE 8729 0 32858 BIOGEN IDEC COM 09062X103 1693 18853 SH SOLE 8781 0 10072 PIER 1 COM 720279108 1693 13805 SH SOLE 8805 0 5000 ALLIANCE DATA COM 018581108 1693 10045 SH SOLE 8914 0 1131 CUMULUS MEDIA CL A 231082108 1693 19255 SH SOLE 8955 0 10300 COCA COLA COMPANY COM 191216100 1693 952460 SH SOLE 9007 0 943453 CNO FINANCIAL COM 12621E103 1693 11602 SH SOLE 9040 0 2562 VANGUARD VALUE VALUE ETF 922908744 1693 757121 SH SOLE 9106 0 748015 ENSCO PLC SHS CLASS A G3157S106 1693 116572 SH SOLE 9146 0 107426 FIDELITY NATIONAL COM 31620M106 1693 16602 SH SOLE 9151 0 7451 BIOMARIN PHARMACEUTICAL COM 09061G101 1693 12434 SH SOLE 9203 0 3231 ECOLAB INC COM 278865100 1693 29532 SH SOLE 9208 0 20324 EATON CORP SHS G29183103 1693 51822 SH SOLE 9296 0 42526 POLYONE CORP COM 73179P106 1693 21528 SH SOLE 9359 0 12169 PALO ALTO COM 697435105 1693 57564 SH SOLE 9372 0 48192 CHEMTURA CORP COM NEW 163893209 1693 9391 SH SOLE 9375 0 16 MICRON TECHNOLOGY INC COM 595112103 1693 74291 SH SOLE 9389 0 64902 WABASH NATIONAL COM 929566107 1693 18119 SH SOLE 9419 0 8700 SINCLAIR BROADCAST CL A 829226109 1693 88740 SH SOLE 9435 0 79305 ATWOOD OCEANICS COM 050095108 1693 19201 SH SOLE 9550 0 9651 WISDOMTREE INVESTMENTS COM 97717P104 1693 17599 SH SOLE 9561 0 8038 CATERPILLAR INC COM 149123101 1693 156756 SH SOLE 9570 0 147186 JOHNSON CONTROLS COM 478366107 1693 98470 SH SOLE 9602 0 88868 COSTCO WHOLESALE COM 22160K105 1693 98631 SH SOLE 9655 0 88976 JABIL CIRCUIT INC COM 466313103 1693 13218 SH SOLE 9656 0 3562 ANTERO RESOURCES COM 03674X106 1693 9724 SH SOLE 9706 0 18 TARGET CORP COM 87612E106 1693 130694 SH SOLE 9756 0 120938 RESTORATION HARDWARE COM 761283100 1693 18886 SH SOLE 9836 0 9050 PPL CORP COM 69351T106 1693 162581 SH SOLE 9869 0 152712 ISHARES MBS BARCLYS MBS BD 464288588 1693 619458 SH SOLE 9895 0 609563 ENTEGRIS INC COM 29362U104 1693 14729 SH SOLE 9896 0 4833 ALCOA INC COM 013817101 1693 305903 SH SOLE 9903 0 296000 SIRIUS XM COM 82968B103 1693 476939 SH SOLE 9929 0 467010 TRAVELERS COMPANIES COM 89417E109 1693 35932 SH SOLE 9966 0 25966 JUNIPER NETWORKS COM 48203R104 1693 22739 SH SOLE 9995 0 12744 NOVARTIS AG SPONSORED ADR 66987V109 1693 121885 SH SOLE 10169 0 111716 AMERICAN EXPRESS COM 025816109 1693 150678 SH SOLE 10445 0 140233 PIONEER NATURAL COM 723787107 1693 23521 SH SOLE 10472 0 13049 TOTAL S A SPONSORED ADR 89151E109 1693 199355 SH SOLE 10507 0 188848 MONDELEZ INTERNATIONAL CL A 609207105 1693 230542 SH SOLE 10526 0 220016 NASDAQ OMX COM 631103108 1693 11670 SH SOLE 10530 0 1140 ISHARES RUSS RUSSELL MCP VL 464287473 1693 773964 SH SOLE 10593 0 763371 WHOLE FOODS COM 966837106 1693 64985 SH SOLE 10635 0 54350 AMAZON COM COM 023135106 1693 61120 SH SOLE 10748 0 50372 BARCLAYS PLC ADR 06738E204 1693 16835 SH SOLE 10751 0 6084 CARNIVAL CORP PAIRED CTF 143658300 1693 17615 SH SOLE 10756 0 6859 ASHFORD HOSPITALITY TR SHS 044103109 1693 39161 SH SOLE 10834 0 28327 SWIFT TRANSPORTATION CL A 87074U101 1693 18751 SH SOLE 10901 0 7850 MEDASSETS INC COM 584045108 1693 11029 SH SOLE 10934 0 95 CHECK POINT SFTWARE TECH ORD M22465104 1693 19758 SH SOLE 10938 0 8820 VERISK ANALYTICS CL A 92345Y106 1693 14243 SH SOLE 10952 0 3291 CANADIAN NATIONAL COM 136375102 1693 30628 SH SOLE 11055 0 19573 CROWN CASTLE COM 228227104 1693 15069 SH SOLE 11102 0 3967 EXXON MOBIL CORP COM 30231G102 1693 781039 SH SOLE 11111 0 769928 MASTERCARD INC CL A 57636Q104 1693 176353 SH SOLE 11197 0 165156 MICROSEMI CORP COM 595137100 1693 11657 SH SOLE 11257 0 400 HSBC HOLDINGS SPON ADR NEW 404280406 1693 22918 SH SOLE 11361 0 11557 MERCK & COMPANY COM 58933Y105 1693 473329 SH SOLE 11608 0 461721 SYMANTEC CORP COM 871503108 1693 17931 SH SOLE 11625 0 6306 COVIDIEN PLC SHS G2554F113 1693 47090 SH SOLE 11776 0 35314 HAIN CELESTIAL COM 405217100 1693 23495 SH SOLE 11777 0 11718 RF MICRO DEVICES INC COM 749941100 1693 72880 SH SOLE 11804 0 61076 RALPH LAUREN CL A 751212101 1693 12745 SH SOLE 11852 0 893 KRAFT FOODS COM 50076Q106 1693 186249 SH SOLE 11859 0 174390 HUNTSMAN CORP COM 447011107 1693 77362 SH SOLE 11919 0 65443 HARRIS CORP COM 413875105 1693 17151 SH SOLE 12004 0 5147 MARKET VECTORS SHT HG MUN ETF 57061R486 1693 22999 SH SOLE 12105 0 10894 SPDR SERIES S&P DIVID ETF 78464A763 1693 1100034 SH SOLE 12330 0 1087704 BANCO SANTANDER ADR 05964H105 1693 270041 SH SOLE 12462 0 257579 CUI GLOBAL COM NEW 126576206 1693 14543 SH SOLE 12499 0 2044 KEMET CORP COM NEW 488360207 1693 12627 SH SOLE 12527 0 100 FINISAR CORP COM NEW 31787A507 1693 51523 SH SOLE 12583 0 38940 YELP INC CL A 985817105 1693 24346 SH SOLE 12686 0 11660 MONSTER BEVERAGE COM 611740101 1693 22341 SH SOLE 12707 0 9634 AMERN AXLE & MFG HLDGS COM 024061103 1693 13917 SH SOLE 12817 0 1100 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 1693 193936 SH SOLE 12918 0 181018 FLUOR CORP COM 343412102 1693 25669 SH SOLE 12974 0 12695 TIFFANY AND COMPANY COM 886547108 1693 21292 SH SOLE 12991 0 8301 ASTRAZENECA PLC SPONSORED ADR 046353108 1693 112016 SH SOLE 13241 0 98775 REGIONS FINANCIAL COM 7591EP100 1693 179494 SH SOLE 13259 0 166235 AFLAC INC COM 001055102 1693 79802 SH SOLE 13303 0 66499 LORILLARD INC COM 544147101 1693 113387 SH SOLE 13405 0 99981 VALEANT PHARM COM 91911K102 1693 22048 SH SOLE 13433 0 8615 BHP BILLITON SPONSORED ADR 088606108 1693 60147 SH SOLE 13443 0 46705 KOHL'S CORP COM 500255104 1693 22145 SH SOLE 13463 0 8682 QUEST DIAGNOSTICS COM 74834L100 1693 18934 SH SOLE 13635 0 5299 INTEL CORP COM 458140100 1693 1089976 SH SOLE 14191 0 1075785 TRACTOR SUPPLY COM 892356106 1693 30485 SH SOLE 14511 0 15974 EBAY INC COM 278642103 1693 197785 SH SOLE 14523 0 183262 PNC FINANCIAL COM 693475105 1693 50581 SH SOLE 14547 0 36034 EMBRAER S AS SP ADR REP 4 COM 29082A107 1693 17240 SH SOLE 14620 0 2620 GENL MILLS INC COM 370334104 1693 160795 SH SOLE 14659 0 146136 DOMINION RESOURCES COM 25746U109 1693 191752 SH SOLE 14803 0 176949 PROCTER & GAMBLE COM 742718109 1693 528209 SH SOLE 14811 0 513398 PRECISION CASTPARTS COM 740189105 1693 21825 SH SOLE 14958 0 6867 VMWARE INC COM 928563402 1693 25758 SH SOLE 14958 0 10800 CANADIAN PACIFIC COM 13645T100 1693 20499 SH SOLE 15291 0 5208 BRANDYWINE REALTY SH BEN INT NEW 105368203 1693 15476 SH SOLE 15312 0 164 COMCAST CORP CL A SPL 20030N200 1693 45676 SH SOLE 15512 0 30164 TERADYNE INC COM 880770102 1693 19897 SH SOLE 15764 0 4133 9SCHEIN HENRY COM 806407102 1693 18033 SH SOLE 15861 0 2172 FAIRCHILD SEMICONDUCTOR COM 303726103 1693 16086 SH SOLE 15886 0 200 INTERNATIONAL BUSINESS COM 459200101 1693 173657 SH SOLE 15983 0 157674 EOG RESOURCES COM 26875P101 1693 54036 SH SOLE 16142 0 37894 HUNTINGTON INGALLS COM 446413106 1693 20395 SH SOLE 16290 0 4105 ESTEE LAUDER CL A 518439104 1693 19669 SH SOLE 16577 0 3092 AMERICAN TOWER COM 03027X100 1693 55790 SH SOLE 16623 0 39167 NEWMONT MINING COM 651639106 1693 97803 SH SOLE 16657 0 81146 DEVON ENERGY COM 25179M103 1693 90371 SH SOLE 16686 0 73685 FLOWSERVE CORP COM 34354P105 1693 29911 SH SOLE 16708 0 13203 FRESENIUS MEDICAL SPONSORED ADR 358029106 1693 17707 SH SOLE 16822 0 885 PHILIP MORRIS COM 718172109 1693 303667 SH SOLE 16904 0 286763 VALERO ENERGY CORP COM 91913Y100 1693 87972 SH SOLE 17037 0 70935 SEADRILL LTD SHS G7945E105 1693 160653 SH SOLE 17110 0 143543 ISHARES MSCI MSCI EAFE INDEX 464287465 1693 2939609 SH SOLE 17198 0 2922411 DEERE & COMPANY COM 244199105 1693 76157 SH SOLE 17335 0 58823 AMERICAN AIRLINES COM 02376R102 1693 82345 SH SOLE 17419 0 64926 CATAMARAN CORP COM 148887102 1693 18772 SH SOLE 17431 0 1341 CIT GROUP COM NEW 125581801 1693 19727 SH SOLE 17499 0 2228 AMERIPRISE FINANCIAL COM 03076C106 1693 21931 SH SOLE 17637 0 4294 VANGUARD SMALL SMALL CP ETF 922908751 1693 787769 SH SOLE 17978 0 769791 PULTEGROUP INC COM 745867101 1693 39353 SH SOLE 18067 0 21286 AVIVA PLC ADR 05382A104 1693 18270 SH SOLE 18270 0 0 JETBLUE AIRWAYS COM 477143101 1693 95592 SH SOLE 18282 0 77310 PEARSON PLC SPONSORED ADR 705015105 1693 26311 SH SOLE 18535 0 7776 DIAGEO PLC SPON ADR NEW 25243Q205 1693 45557 SH SOLE 18665 0 26891 ISHARES MSCI MSCI SMALL CAP 464288273 1693 135820 SH SOLE 18680 0 117140 ISHARES IBOXX HIGH YLD CORP 464288513 1693 1027779 SH SOLE 18737 0 1009042 SAINT JUDE COM 790849103 1693 41543 SH SOLE 18799 0 22744 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 1693 23022 SH SOLE 18863 0 4159 INTUIT INC COM 461202103 1693 28044 SH SOLE 19299 0 8745 ANALOG DEVICES COM 032654105 1693 24999 SH SOLE 19569 0 5430 ANADARKO PETROLEUM COM 032511107 1693 42361 SH SOLE 19647 0 22714 VISA INC COM CL A 92826C839 1693 99658 SH SOLE 19751 0 79906 COMERICA INC COM 200340107 1693 20938 SH SOLE 19838 0 1100 LAS VEGAS SANDS COM 517834107 1693 55235 SH SOLE 19936 0 35300 BRISTOL MYERS COM 110122108 1693 343556 SH SOLE 20065 0 323491 UNITED RENTALS COM 911363109 1693 41554 SH SOLE 20190 0 21364 BB&T CORP COM 054937107 1693 75532 SH SOLE 20371 0 55161 RITE AID COM 767754104 1693 194540 SH SOLE 20381 0 174159 CAMERON INTL COM 13342B105 1693 32343 SH SOLE 20526 0 11817 ASML HOLDING N Y REGISTRY SHS N07059210 1693 21293 SH SOLE 20558 0 735 ACCENTURE PLC SHS CLASS A G1151C101 1693 55143 SH SOLE 20617 0 34526 NOVO NORDISK ADR 670100205 1693 56020 SH SOLE 20675 0 35344 ACCO BRANDS COM 00081T108 1693 21313 SH SOLE 21019 0 294 HERSHEY COMPANY COM 427866108 1693 42495 SH SOLE 21153 0 21342 CHUBB CORP COM 171232101 1693 51695 SH SOLE 21327 0 30368 ISHARES CORE S&P MIDCAP 400 464287507 1693 1219975 SH SOLE 21435 0 1198540 RANGE RESOURCES CORP COM 75281A109 1693 32962 SH SOLE 21712 0 11250 VANGUARD MID MID CAP ETF 922908629 1693 422521 SH SOLE 21757 0 400764 ABBVIE INC COM 00287Y109 1693 294269 SH SOLE 22598 0 271671 MASTEC INC COM 576323109 1693 27439 SH SOLE 22929 0 4510 MBIA INC COM 55262C100 1693 27999 SH SOLE 23269 0 4730 VF CORP COM 918204108 1693 64172 SH SOLE 23383 0 40788 GOLDMAN SACHS GROUP INC COM 38141G104 1693 48944 SH SOLE 24086 0 24857 BANK NEW YORK COM 064058100 1693 107895 SH SOLE 24141 0 83754 AT&T INC COM 00206R102 1693 1763824 SH SOLE 24563 0 1739261 CA INC COM 12673P105 1693 81434 SH SOLE 24871 0 56563 ISHARES S&P S&P500 GRW 464287309 1693 846115 SH SOLE 24908 0 821207 DELPHI AUTOMOTIVE SHS G27823106 1693 25235 SH SOLE 24916 0 319 THERMO FISHER COM 883556102 1693 53233 SH SOLE 25665 0 27568 BAXTER INTERNATIONAL COM 071813109 1693 93360 SH SOLE 25693 0 67667 ISHARES RUSSELL RUSSELL 2000 464287655 1693 1246960 SH SOLE 26197 0 1220763 FACEBOOK INC CL A 30303M102 1693 271325 SH SOLE 26475 0 244850 URBAN OUTFITTERS INC COM 917047102 1693 27646 SH SOLE 26521 0 1125 MICHAEL KORS SHS G60754101 1693 55104 SH SOLE 26904 0 28200 ALLSTATE CORP COM 020002101 1693 50809 SH SOLE 27024 0 23785 CIGNA CORP COM 125509109 1693 33794 SH SOLE 27105 0 6689 CITIGROUP INC COM 172967424 1693 188879 SH SOLE 27187 0 161692 GRAPHIC PACKAGING COM 388689101 1693 27730 SH SOLE 27304 0 426 CONOCOPHILLIPS COM 20825C104 1693 427577 SH SOLE 27815 0 399762 BROADCOM CORP CL A 111320107 1693 45014 SH SOLE 28039 0 16975 HARTFORD FINANCIAL COM 416515104 1693 96811 SH SOLE 28290 0 68521 CHESAPEAKE ENERGY COM 165167107 1693 135418 SH SOLE 28427 0 106991 CSX CORP COM 126408103 1693 225946 SH SOLE 28472 0 197474 WALGREEN COMPANY COM 931422109 1693 148500 SH SOLE 28485 0 120014 STARWOOD HOTELS COM 85590A401 1693 37488 SH SOLE 28790 0 8698 INVESCO LTD SHS G491BT108 1693 31719 SH SOLE 29303 0 2416 ARM HOLDINGS SPONSORED ADR 042068106 1693 37556 SH SOLE 29479 0 8077 TEVA PHARMACEUTICAL ADR 881624209 1693 174495 SH SOLE 29988 0 144506 UNITED PARCEL CL B 911312106 1693 91193 SH SOLE 30069 0 61124 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1693 2092249 SH SOLE 30381 0 2061868 METLIFE INC COM 59156R108 1693 68209 SH SOLE 30850 0 37359 UNITED TECHNOLOGIES COM 913017109 1693 116281 SH SOLE 31179 0 85101 SPLUNK INC COM 848637104 1693 37953 SH SOLE 31560 0 6393 BOEING COMPANY COM 097023105 1693 302310 SH SOLE 31927 0 270383 MONSANTO COMPANY COM 61166W101 1693 72465 SH SOLE 31932 0 40532 NEXTERA ENERGY COM 65339F101 1693 98052 SH SOLE 32056 0 65997 GILEAD SCIENCES COM 375558103 1693 248167 SH SOLE 32146 0 216021 COMCAST CORP CL A 20030N101 1693 206201 SH SOLE 32659 0 173541 TRW AUTOMOTIVE HOLDINGS COM 87264S106 1693 33959 SH SOLE 32710 0 1249 OCCIDENTAL PETROLEUM COM 674599105 1693 94272 SH SOLE 32869 0 61404 PEPSICO INC COM 713448108 1693 336482 SH SOLE 33367 0 303115 NORTHERN TRUST CORP COM 665859104 1693 37348 SH SOLE 33382 0 3966 ISHARES MSCI MSCI EMERG MKT 464287234 1693 2284920 SH SOLE 33481 0 2251439 FLEXTRONICS INTL ORD Y2573F102 1693 50755 SH SOLE 33769 0 16986 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1693 94919 SH SOLE 33987 0 60932 JOHNSON & JOHNSON COM 478160104 1693 712824 SH SOLE 34234 0 678590 CVS CAREMARK COM 126650100 1693 178504 SH SOLE 34743 0 143760 DANAHER CORP COM 235851102 1693 71416 SH SOLE 35009 0 36407 NORTHEAST UTILITIES COM 664397106 1693 74719 SH SOLE 35302 0 39418 SENSATA TECHNOLOGIES SHS N7902X106 1693 35709 SH SOLE 35594 0 115 NIELSEN N V COM N63218106 1693 44467 SH SOLE 35964 0 8503 DELTA AIRLINES COM NEW 247361702 1693 75543 SH SOLE 36106 0 39437 NOKIA CORP SPONSORED ADR 654902204 1693 141730 SH SOLE 37435 0 104295 ANHEUSER BUSCH SPONSORED ADR 03524A108 1693 48993 SH SOLE 37949 0 11044 ADOBE SYSTEMS COM 00724F101 1693 70183 SH SOLE 38331 0 31852 TIME WARNER COM NEW 887317303 1693 66236 SH SOLE 38850 0 27386 BORG WARNER COM 099724106 1693 48296 SH SOLE 39081 0 9215 HEWLETT-PACKARD COM 428236103 1693 133387 SH SOLE 39258 0 94129 DU PONT COM 263534109 1693 389095 SH SOLE 39333 0 349762 GENERAL MOTORS COM 37045V100 1693 277813 SH SOLE 40045 0 237768 TRIMBLE NAVIGATION COM 896239100 1693 45513 SH SOLE 40625 0 4888 FIFTH THIRD BANCORP COM 316773100 1693 119673 SH SOLE 40669 0 79004 CERNER CORP COM 156782104 1693 84012 SH SOLE 40972 0 43040 UNION PACIFIC CORP COM 907818108 1693 157413 SH SOLE 41250 0 116163 TEXAS INSTRUMENTS COM 882508104 1693 87392 SH SOLE 42620 0 44773 CALPINE CORP COM NEW 131347304 1693 46632 SH SOLE 42780 0 3852 YAMANA GOLD COM 98462Y100 1693 78857 SH SOLE 44556 0 34301 HOME DEPOT COM 437076102 1693 201471 SH SOLE 45038 0 156434 CELGENE CORP COM 151020104 1693 161092 SH SOLE 45209 0 115883 VANGUARD FSTE EMR MKT ETF 922042858 1693 3001586 SH SOLE 45514 0 2956072 SPDR NUVEEN NUVN BRCLY MUNI 78464A458 1693 206539 SH SOLE 45553 0 160986 MARKET VECTORS HG YLD MUN ETF 57060U878 1693 442527 SH SOLE 45575 0 396952 HALLIBURTON COMPANY COM 406216101 1693 175778 SH SOLE 45690 0 130087 CORNING INC COM 219350105 1693 526230 SH SOLE 45958 0 480272 STARBUCKS CORP COM 855244109 1693 362254 SH SOLE 46431 0 315823 HONEYWELL INTL INC COM 438516106 1693 123396 SH SOLE 46608 0 76788 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 1693 505581 SH SOLE 47188 0 458393 FRANKLIN RESOURCES COM 354613101 1693 63149 SH SOLE 47483 0 15666 CISCO SYSTEMS COM 17275R102 1693 686083 SH SOLE 48153 0 637930 VERIZON COMMUNICATIONS COM 92343V104 1693 1229842 SH SOLE 49590 0 1180252 ISHARES U S DJ HOME CONSTN 464288752 1693 1231789 SH SOLE 49655 0 1182134 BANCO BILBAO SPONSORED ADR 05946K101 1693 50327 SH SOLE 49832 0 495 SCHLUMBERGER LTD COM 806857108 1693 133574 SH SOLE 50214 0 83360 EXPRESS SCRIPTS COM 30219G108 1693 202391 SH SOLE 51329 0 151062 FMC TECHNOLOGIES COM 30249U101 1693 54658 SH SOLE 52258 0 2400 TWENTY FIRST CL A 90130A101 1693 72523 SH SOLE 53769 0 18754 POWERSHARES QQQ UNIT SER 1 73935A104 1693 4113042 SH SOLE 57097 0 4055945 ING GROEP SPONSORED ADR 456837103 1693 60990 SH SOLE 59082 0 1908 QUALCOMM INC COM 747525103 1693 315834 SH SOLE 59733 0 256101 GENERAL ELECTRIC COM 369604103 1693 3490695 SH SOLE 60742 0 3429953 DISNEY WALT COM DISNEY 254687106 1693 516663 SH SOLE 61525 0 455138 STAPLES INC COM 855030102 1693 111148 SH SOLE 63699 0 47449 WELLS FARGO & CO COM 949746101 1693 594583 SH SOLE 63851 0 530732 UNILEVER N V N Y SHS NEW 904784709 1693 104885 SH SOLE 65492 0 39393 KEYCORP NEW COM 493267108 1693 187571 SH SOLE 66080 0 121491 FORD MOTOR COM PAR $0.01 345370860 1693 1279152 SH SOLE 69256 0 1209896 PFIZER INC COM 717081103 1693 1131163 SH SOLE 77035 0 1054128 ZIONS BANCORP COM 989701107 1693 82795 SH SOLE 77238 0 5557 SUNTRUST BANKS COM 867914103 1693 134738 SH SOLE 78104 0 56634 MICROSOFT CORP COM 594918104 1693 1026911 SH SOLE 81042 0 945869 MITSUBISHI UFJ SPONSORED ADR 606822104 1693 87467 SH SOLE 86740 0 727 BANK AMERICA COM 060505104 1693 1467383 SH SOLE 94906 0 1372478 JPMORGAN CHASE COM 46625H100 1693 510984 SH SOLE 102372 0 408613 ABBOTT LABORATORIES COM 002824100 1693 429782 SH SOLE 102866 0 326916 EMC CORPORATION MASS COM 268648102 1693 385486 SH SOLE 104907 0 280579 ORACLE CORP COM 68389X105 1693 407687 SH SOLE 109161 0 298525 SCHWAB CHARLES COM 808513105 1693 165723 SH SOLE 113494 0 52229 APPLE INC COM 037833100 1693 1899022 SH SOLE 118342 0 1780679 UBS AG SHS NEW H89231338 1693 141460 SH SOLE 124898 0 16562 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 1693 4859727 SH SOLE 146393 0 4713334 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 1693 5940619 SH SOLE 175309 0 5765310 ISHARES GOLD ISHARES 464285105 1693 2069555 SH SOLE 177280 0 1892275