0001403438-14-000011.txt : 20141110 0001403438-14-000011.hdr.sgml : 20141110 20141110123723 ACCESSION NUMBER: 0001403438-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141207605 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 09-30-2014 09-30-2014 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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0 12138 BROCADE COMMUNICATIONS COM NEW 111621306 145 13369 SH SOLE 5480 0 7889 BROOKDALE SENIOR COM 112463104 396 12533 SH SOLE 0 0 12533 BROOKFIELD ASSET CL A LTD VT SH 112585104 287 6405 SH SOLE 117 0 6288 BROOKFIELD GLOBAL COM SHS 11273Q109 274 11706 SH SOLE 0 0 11706 BROOKFIELD HIGH COM 11272P102 1040 111035 SH SOLE 0 0 111035 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 732 19310 SH SOLE 0 0 19310 BROOKFIELD TOTAL COM 11283U108 428 17195 SH SOLE 0 0 17195 BROWN & BROWN COM 115236101 573 17910 SH SOLE 0 0 17910 BROWN FORMAN CORP CL B CL B 115637209 406 4582 SH SOLE 2923 0 1659 BRUNSWICK CORP COM 117043109 341 8306 SH SOLE 7438 0 868 BT GROUP ADR 05577E101 279 4553 SH SOLE 103 0 4450 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 4534 57957 SH SOLE 0 0 57957 BUFFALO WILD WINGS INC COM 119848109 505 3825 SH SOLE 1358 0 2467 BUILDERS FIRSTSOURCE INC COM 12008R107 217 40500 SH SOLE 0 0 40500 BUNGE LIMITED COM G16962105 206 2491 SH SOLE 0 0 2491 C H ROBINSON WORLDWIDE COM NEW 12541W209 1038 15918 SH SOLE 0 0 15918 C V B FINANCIAL CORP COM 126600105 163 11403 SH SOLE 0 0 11403 CA INC COM 12673P105 2333 86011 SH SOLE 24792 0 61219 CABELAS INC COM 126804301 547 9449 SH SOLE 3570 0 5879 CABLEVISION SYS CL A NY CABLVS 12686C109 287 16565 SH SOLE 309 0 16256 CABOT OIL & GAS CORP COM 127097103 266 8364 SH SOLE 835 0 7529 CAL DIVE COM 12802T101 17 19025 SH SOLE 0 0 19025 CAL MAINE FOODS COM NEW 128030202 295 3357 SH SOLE 0 0 3357 CALAMOS CONVERTIBLE SH BEN INT 128117108 10664 791081 SH SOLE 0 0 791081 CALAMOS CONVERTIBLE SHS 12811P108 10329 725871 SH SOLE 0 0 725871 CALAMOS GLOBAL COM 12811L107 1886 205657 SH SOLE 0 0 205657 CALAMOS GLOBAL COM SH BEN INT 128118106 559 41153 SH SOLE 0 0 41153 CALAMOS STRATEGIC COM SH BEN INT 128125101 7355 636828 SH SOLE 0 0 636828 CALAMP CORP COM 128126109 374 23037 SH SOLE 2244 0 20793 CALPINE CORP COM NEW 131347304 1031 47251 SH SOLE 42171 0 5080 CALUMET SPECIALTY UT LTD PARTNER 131476103 915 34129 SH SOLE 0 0 34129 CAMAC ENERGY COM 131745101 48 81997 SH SOLE 0 0 81997 CAMBRIA ETF CAMBRIA FGN SHR 132061300 701 28670 SH SOLE 0 0 28670 CAMBRIA ETF SHSHLD YIELD ETF 132061201 1715 57437 SH SOLE 0 0 57437 CAMECO CORP COM 13321L108 1007 57065 SH SOLE 0 0 57065 CAMERON INTL COM 13342B105 2747 42444 SH SOLE 19327 0 23117 CAMPBELL SOUP COMPANY COM 134429109 1060 25103 SH SOLE 0 0 25103 CANADIAN IMPERIAL COM 136069101 205 2290 SH SOLE 0 0 2290 CANADIAN NATIONAL COM 136375102 2624 37666 SH SOLE 5650 0 32016 CANADIAN NATURAL COM 136385101 903 23916 SH SOLE 506 0 23410 CANADIAN PACIFIC COM 13645T100 5149 25801 SH SOLE 18891 0 6910 CANADIAN SOLAR COM 136635109 633 18523 SH SOLE 0 0 18523 CAPE BANCORP COM 139209100 111 12000 SH SOLE 0 0 12000 CAPITAL ONE COM 14040H105 2924 36267 SH SOLE 5737 0 30530 CAPITOL FEDERAL COM 14057J101 145 12254 SH SOLE 0 0 12254 CAPSTEAD MORTGAGE COM NO PAR 14067E506 163 13166 SH SOLE 0 0 13166 CAPSTONE TURBINE COM 14067D102 17 17100 SH SOLE 0 0 17100 CARDINAL HEALTH COM 14149Y108 1187 15910 SH SOLE 104 0 15806 CARDTRONICS INC COM 14161H108 214 6196 SH SOLE 6196 0 0 CARLISLE COMPANIES COM 142339100 455 5803 SH SOLE 3477 0 2326 CARLYLE GROUP COM UTS LTD PTN 14309L102 301 10274 SH SOLE 0 0 10274 CARMAX INC COM 143130102 650 14345 SH SOLE 6125 0 8220 CARMIKE CINEMAS COM 143436400 216 7214 SH SOLE 3874 0 3340 CARNIVAL CORP PAIRED CTF 143658300 272 6953 SH SOLE 80 0 6873 CARRIAGE SERVICES COM 143905107 434 25052 SH SOLE 0 0 25052 CARRIZO OIL & GAS INC COM 144577103 558 10711 SH SOLE 85 0 10626 CASELLA WASTE CL A 147448104 58 15600 SH SOLE 0 0 15600 CASEYS GENL COM 147528103 359 5029 SH SOLE 50 0 4979 CATAMARAN CORP COM 148887102 914 21833 SH SOLE 19399 0 2434 CATERPILLAR INC COM 149123101 15409 157864 SH SOLE 9487 0 148377 CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 3167 252768 SH SOLE 0 0 252768 CAVIUM INC COM 14964U108 1273 26430 SH SOLE 3360 0 23070 CBL & ASSOCIATES COM 124830100 235 13188 SH SOLE 4021 0 9167 CBRE CLARION COM 12504G100 4529 541757 SH SOLE 0 0 541757 CBRE GROUP CL A 12504L109 637 21815 SH SOLE 7879 0 13936 CBS CORP CL B 124857202 849 16085 SH SOLE 120 0 15965 CDK GLOBAL COM 12508E101 390 12571 SH SOLE 438 0 12133 CDW CORP COM 12514G108 978 32204 SH SOLE 0 0 32204 CEDAR FAIR DEPOSITRY UNIT 150185106 898 18961 SH SOLE 0 0 18961 CELANESE CORP COM SER A 150870103 1266 22386 SH SOLE 587 0 21799 CELGENE CORP COM 151020104 16821 180038 SH SOLE 46581 0 133457 CEMEX S A B SPON ADR NEW 151290889 585 45971 SH SOLE 0 0 45971 CENOVUS ENERGY COM 15135U109 487 18563 SH SOLE 38 0 18525 CENTENE CORP COM 15135B101 1225 15045 SH SOLE 5392 0 9653 CENTERPOINT ENERGY COM 15189T107 639 26033 SH SOLE 0 0 26033 CENTRAL FUND CL A 153501101 10475 840664 SH SOLE 0 0 840664 CENTURYLINK INC COM 156700106 3963 98055 SH SOLE 225 0 97830 CERNER CORP COM 156782104 4728 80992 SH SOLE 39923 0 41069 CF INDUSTRIES COM 125269100 348 1291 SH SOLE 0 0 1291 CGG SPONSORED ADR 12531Q105 149 16926 SH SOLE 0 0 16926 CHAMBERS STREET COM 157842105 7350 972240 SH SOLE 0 0 972240 CHARLES RIVER LAB INTL COM 159864107 268 4530 SH SOLE 757 0 3773 CHART INDUSTRIES COM PAR $0.01 16115Q308 619 11776 SH SOLE 2001 0 9775 CHECK POINT SFTWARE TECH ORD M22465104 1266 18627 SH SOLE 11554 0 7073 CHEFS WAREHOUSE COM 163086101 170 10820 SH SOLE 0 0 10820 CHEGG INC COM 163092109 206 33387 SH SOLE 0 0 33387 CHEMTURA CORP COM NEW 163893209 200 8681 SH SOLE 8466 0 215 CHENIERE ENERGY COM NEW 16411R208 3604 46177 SH SOLE 0 0 46177 CHENIERE ENERGY COM UNIT 16411Q101 853 26023 SH SOLE 0 0 26023 CHESAPEAKE ENERGY COM 165167107 3529 157334 SH SOLE 27978 0 129356 CHESAPEAKE ENERGY PFD CONV 165167842 1061 11231 SH SOLE 0 0 11231 CHESAPEAKE LODGING SH BEN INT 165240102 292 10156 SH SOLE 4883 0 5273 CHEVRON CORP COM 166764100 53325 453243 SH SOLE 7564 0 445679 CHICAGO BRIDGE N Y REGISTRY SH 167250109 2602 46391 SH SOLE 75 0 46316 CHICO'S FAS INC COM 168615102 172 11760 SH SOLE 0 0 11760 CHIMERA INVESTMENT COM 16934Q109 368 120808 SH SOLE 0 0 120808 CHINA MOBILE SPONSORED ADR 16941M109 953 16512 SH SOLE 280 0 16232 CHIPOTLE MEXICAN COM 169656105 3018 4558 SH SOLE 76 0 4482 CHIQUITA BRANDS 4.25%16 NOTE 4.250% 8/1 170032AT3 390 391000 SH SOLE 0 0 391000 CHUBB CORP COM 171232101 4212 46405 SH SOLE 21813 0 24592 CHURCH & DWIGHT COM 171340102 1018 14618 SH SOLE 796 0 13822 CIENA CORP COM NEW 171779309 387 23121 SH SOLE 0 0 23121 CIGNA CORP COM 125509109 2992 33456 SH SOLE 25378 0 8077 CIMAREX ENERGY COM 171798101 554 4473 SH SOLE 954 0 3519 CINCINNATI BELL COM 171871106 85 25820 SH SOLE 0 0 25820 CINCINNATI FINL COM 172062101 1364 29251 SH SOLE 0 0 29251 CINTAS CORP COM 172908105 699 10184 SH SOLE 6650 0 3534 CIRRUS LOGIC INC COM 172755100 1005 49328 SH SOLE 0 0 49328 CISCO SYSTEMS COM 17275R102 16663 665741 SH SOLE 55872 0 609869 CIT GROUP COM NEW 125581801 838 18442 SH SOLE 16289 0 2153 CITIGROUP INC COM 172967424 11998 234788 SH SOLE 27170 0 207618 CITRIX SYSTEMS INC COM 177376100 2112 30692 SH SOLE 157 0 30535 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1304 47998 SH SOLE 0 0 47998 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 1900 71515 SH SOLE 0 0 71515 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 595 22339 SH SOLE 0 0 22339 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 340 12780 SH SOLE 0 0 12780 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 431 20399 SH SOLE 0 0 20399 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 2395 50688 SH SOLE 0 0 50688 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 15591 645866 SH SOLE 0 0 645866 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 971 29291 SH SOLE 0 0 29291 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 636 50683 SH SOLE 0 0 50683 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 500 15053 SH SOLE 0 0 15053 CLAYMORE GUGGENHEIM GUGG BULL 2014 18383M431 4432 168367 SH SOLE 0 0 168367 CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 4144 157490 SH SOLE 0 0 157490 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 576 38528 SH SOLE 0 0 38528 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 798 31082 SH SOLE 0 0 31082 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 422 12050 SH SOLE 0 0 12050 CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 5450 258459 SH SOLE 0 0 258459 CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 7060 324612 SH SOLE 0 0 324612 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 6216 278512 SH SOLE 0 0 278512 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 1986 87096 SH SOLE 0 0 87096 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1708 34065 SH SOLE 0 0 34065 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 438 9518 SH SOLE 0 0 9518 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1062 52624 SH SOLE 0 0 52624 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 5540 124362 SH SOLE 0 0 124362 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1083 46647 SH SOLE 0 0 46647 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 4688 125548 SH SOLE 0 0 125548 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1580 40093 SH SOLE 0 0 40093 CLEAN ENERGY COM 184499101 192 25817 SH SOLE 0 0 25817 CLEARBRIDGE AMERICAN COM 184691103 359 20000 SH SOLE 0 0 20000 CLEARBRIDGE ENERGY COM 184692101 2948 106717 SH SOLE 0 0 106717 CLEARBRIDGE ENERGY COM 18469Q108 1746 76524 SH SOLE 0 0 76524 CLECO CORP COM 12561W105 298 6180 SH SOLE 1990 0 4190 CLIFFS NATURAL COM 18683K101 588 60155 SH SOLE 0 0 60155 CLOROX COMPANY COM 189054109 7745 81136 SH SOLE 12 0 81124 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 176 12372 SH SOLE 0 0 12372 CLOUGH GLOBAL SH BEN INT 18914E106 187 15719 SH SOLE 0 0 15719 CLOUGH GLOBAL EQUITY COM 18914C100 294 20698 SH SOLE 0 0 20698 CME GROUP COM 12572Q105 1086 13672 SH SOLE 288 0 13384 CMS ENERGY CORP COM 125896100 1168 39184 SH SOLE 2618 0 36566 CNH INDUSTRIAL SHS N20944109 183 23593 SH SOLE 0 0 23593 CNO FINANCIAL COM 12621E103 215 12675 SH SOLE 10113 0 2562 CNOOC LTD SPONSORED ADR 126132109 499 2952 SH SOLE 249 0 2703 COACH INC COM 189754104 1088 31206 SH SOLE 1329 0 29877 COCA COLA COMPANY COM 191216100 40892 956773 SH SOLE 9797 0 946976 COCA-COLA BOTTLING COM 191098102 583 7871 SH SOLE 0 0 7871 COCA-COLA ENTERPRISES COM 19122T109 679 15504 SH SOLE 0 0 15504 CODORUS VALLEY BANCORP COM 192025104 208 10304 SH SOLE 0 0 10304 COEUR MINING COM NEW 192108504 69 13590 SH SOLE 2381 0 11209 COGNEX CORP COM 192422103 357 9239 SH SOLE 6411 0 2828 COGNIZANT TECH CL A 192446102 2858 64421 SH SOLE 134 0 64287 COHEN & STEERS COM 19247L106 5065 475161 SH SOLE 0 0 475161 COHEN & STEERS COM 19247X100 5774 329959 SH SOLE 0 0 329959 COHEN & STEERS COM 19248A109 5851 248043 SH SOLE 0 0 248043 COHEN & STEERS COM 19248M103 806 66207 SH SOLE 0 0 66207 COHEN & STEERS COM 19248P106 1381 106385 SH SOLE 0 0 106385 COHEN & STEERS COM 19248Y107 278 10793 SH SOLE 0 0 10793 COHEN and STEERS FD CL I 19248X307 1351 99306 SH SOLE 0 0 99306 COHEN&STEERS COM 19247R103 957 80047 SH SOLE 0 0 80047 COLGATE-PALMOLIVE COM 194162103 8739 134679 SH SOLE 3480 0 131199 COLUMBIA PROPERTY COM NEW 198287203 5585 233794 SH SOLE 0 0 233794 COLUMBIA SELECT SEL LC GRW ETF 19761R406 203 4577 SH SOLE 0 0 4577 COLUMBIA SELIGMAN COM 19842X109 203 11705 SH SOLE 0 0 11705 COLUMBIA SPORTSWEAR COM 198516106 813 22940 SH SOLE 0 0 22940 COMCAST CORP CL A 20030N101 12185 230183 SH SOLE 34880 0 195303 COMCAST CORP CL A SPL 20030N200 2464 46736 SH SOLE 15562 0 31174 COMERICA INC COM 200340107 1289 26171 SH SOLE 20246 0 5925 COMMERCE BANCSHARES COM 200525103 211 4769 SH SOLE 0 0 4769 COMMSCOPE HOLDING COM 20337X109 312 13045 SH SOLE 2495 0 10550 COMMUNITY HEALTH COM 203668108 467 8741 SH SOLE 0 0 8741 COMMUNITY HEALTH RIGHT 01/27/2016 203668116 3 96640 SH SOLE 0 0 96640 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 104 30231 SH SOLE 0 0 30231 COMPASS DIVERSIFIED SH BEN INT 20451Q104 372 21219 SH SOLE 0 0 21219 COMPASS EMP 100 ENH VOLA ETF 20452Y783 2672 77755 SH SOLE 0 0 77755 COMPASS EMP US 500 INDEX ETF 20452Y825 1143 33366 SH SOLE 0 0 33366 COMPASS EMP US500 ENH VOL 20452Y817 1568 46061 SH SOLE 0 0 46061 COMPASS MNRLS COM 20451N101 790 9455 SH SOLE 622 0 8833 COMPUGEN LTD ORD M25722105 111 12946 SH SOLE 0 0 12946 COMSTOCK MINING COM 205750102 63 53444 SH SOLE 0 0 53444 CON WAY INC COM 205944101 222 4807 SH SOLE 769 0 4038 CONAGRA FOODS INC COM 205887102 11589 350337 SH SOLE 58 0 350279 CONCUR TECHNOLOGIES INC COM 206708109 248 1960 SH SOLE 793 0 1167 CONNS INC COM 208242107 453 15260 SH SOLE 0 0 15260 CONOCOPHILLIPS COM 20825C104 32238 429795 SH SOLE 26181 0 403614 CONSOLDTD COMMUNICATIONS COM 209034107 530 21456 SH SOLE 0 0 21456 CONSOLIDATED EDISON COM 209115104 6396 112325 SH SOLE 0 0 112325 CONSOLIDATED WATER CO ORD G23773107 270 23890 SH SOLE 0 0 23890 CONSTELLATION BRANDS CL A 21036P108 1489 17467 SH SOLE 359 0 17108 CONSTELLATION BRANDS CL B 21036P207 558 6450 SH SOLE 0 0 6450 CONTAINER STORE COM 210751103 330 15412 SH SOLE 0 0 15412 CONTINENTAL RESOURCES COM 212015101 939 14595 SH SOLE 0 0 14595 COOPER COS COM NEW 216648402 1879 12122 SH SOLE 5440 0 6682 COOPER TIRE COM 216831107 1071 37660 SH SOLE 986 0 36674 COPART INC COM 217204106 284 9108 SH SOLE 408 0 8700 CORE LABORATORIES COM N22717107 506 3550 SH SOLE 149 0 3401 CORINTHIAN COLLEGES COM 218868107 2 17730 SH SOLE 0 0 17730 CORNERSTONE PROGRESSIVE COM 21925C101 577 142641 SH SOLE 0 0 142641 CORNERSTONE STRATEGIC COM NEW 21924B203 456 80990 SH SOLE 0 0 80990 CORNERSTONE TOTAL COM NEW 21924U201 578 107439 SH SOLE 0 0 107439 CORNING INC COM 219350105 10066 535436 SH SOLE 44872 0 490564 COSTCO WHOLESALE COM 22160K105 14790 118544 SH SOLE 19336 0 99208 COVANCE INC COM 222816100 850 11025 SH SOLE 0 0 11025 COVANTA HOLDING COM 22282E102 813 38475 SH SOLE 0 0 38475 COVIDIEN PLC SHS G2554F113 3929 44331 SH SOLE 9584 0 34747 CPFL ENERGIA SPONSORED ADR 126153105 237 15989 SH SOLE 0 0 15989 CRACKER BARREL COM 22410J106 414 4043 SH SOLE 0 0 4043 CRAFT BREW COM 224122101 151 10915 SH SOLE 0 0 10915 CRANE COMPANY COM 224399105 490 7864 SH SOLE 4620 0 3244 CREDIT SUISSE EXCHTRADE SHTERM 22539T613 57 16938 SH SOLE 0 0 16938 CREDIT SUISSE ETN LKD 30MLP 22542D852 36455 1027183 SH SOLE 0 0 1027183 CREDIT SUISSE INVRS VIX STERM 22542D795 2682 71508 SH SOLE 0 0 71508 CREDIT SUISSE SPONSORED ADR 225401108 646 23583 SH SOLE 15764 0 7819 CREDIT SUISSE ASST MGMT COM 224916106 281 82382 SH SOLE 0 0 82382 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 2038 655316 SH SOLE 0 0 655316 CREE INC COM 225447101 1811 45700 SH SOLE 306 0 45394 CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 156 15062 SH SOLE 0 0 15062 CROWN CASTLE COM 228227104 398 4973 SH SOLE 752 0 4221 CROWN HOLDINGS COM 228368106 545 12292 SH SOLE 5397 0 6895 CSX CORP COM 126408103 7147 229884 SH SOLE 27772 0 202112 CUI GLOBAL COM NEW 126576206 86 12284 SH SOLE 11994 0 290 CUMMINS INC COM 231021106 5801 44258 SH SOLE 5270 0 38989 CURIS INC COM 231269101 26 20050 SH SOLE 0 0 20050 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1182 11581 SH SOLE 0 0 11581 CURTISS WRIGHT CORP DE COM 231561101 203 3151 SH SOLE 0 0 3151 CUSHING MLP SHS 231631102 25076 2943211 SH SOLE 0 0 2943211 CUSHING RENAISSANCE COM 231647108 902 33400 SH SOLE 0 0 33400 CUSHING ROYALTY COM SH BEN INT 23164R104 1301 73052 SH SOLE 0 0 73052 CUSTOMERS BANCORP COM 23204G100 305 16747 SH SOLE 0 0 16747 CUTWATER SELECT COM 232229104 682 35058 SH SOLE 0 0 35058 CVR ENERGY COM 12662P108 1523 34224 SH SOLE 0 0 34224 CVR PARTNERS COM 126633106 401 29283 SH SOLE 0 0 29283 CVR REFINING COMUNIT REP LT 12663P107 696 30352 SH SOLE 0 0 30352 CVS HEALTH COM 126650100 14299 180671 SH SOLE 33964 0 146707 CYPRESS SEMICONDUCTOR COM 232806109 811 83047 SH SOLE 0 0 83047 CYS INVESTMENTS COM 12673A108 359 42531 SH SOLE 0 0 42531 CYTORI THERAPEUTICS COM 23283K105 12 17793 SH SOLE 0 0 17793 D R HORTON COM 23331A109 1310 64473 SH SOLE 34 0 64439 DANA HOLDING COM 235825205 197 10235 SH SOLE 390 0 9845 DANAHER CORP COM 235851102 5524 74059 SH SOLE 36013 0 38046 DARDEN RESTAURANTS INC COM 237194105 1072 21039 SH SOLE 170 0 20869 DAVITA HEALTHCARE COM 23918K108 921 12654 SH SOLE 48 0 12606 DCP MIDSTREAM COM UT LTD PTN 23311P100 259 4808 SH SOLE 0 0 4808 DCT INDUSTRIAL COM 233153105 922 123901 SH SOLE 0 0 123901 DDR CORP COM 23317H102 283 16835 SH SOLE 0 0 16835 DECKERS OUTDOOR COM 243537107 1656 18195 SH SOLE 3866 0 14329 DEERE & COMPANY COM 244199105 5805 71186 SH SOLE 17006 0 54180 DEJOUR ENERGY COM 24486R103 5 20000 SH SOLE 0 0 20000 DELAWARE ENHANCED COM 246060107 216 18167 SH SOLE 0 0 18167 DELAWARE INVESTMENT COM 245915103 305 31221 SH SOLE 0 0 31221 DELAWARE INVESTMENTS COM 246101109 428 29684 SH SOLE 0 0 29684 DELAWARE INVESTMENTS COM 24610V103 401 29448 SH SOLE 0 0 29448 DELAWARE INVESTMENTS SH BEN INT 24610T108 300 23410 SH SOLE 0 0 23410 DELPHI AUTOMOTIVE SHS G27823106 1318 21544 SH SOLE 21187 0 357 DELTA AIRLINES COM NEW 247361702 2462 70549 SH SOLE 9502 0 61046 DENBURY RESOURCES COM NEW 247916208 350 24159 SH SOLE 3785 0 20374 DENISON MINES COM 248356107 14 13004 SH SOLE 0 0 13004 DENTSPLY INTL COM 249030107 268 5926 SH SOLE 0 0 5926 DEUTSCHE BANK PS AGRI DL ETN 25154H558 121 19700 SH SOLE 0 0 19700 DEUTSCHE HIGH SHS 25155R100 159 17729 SH SOLE 0 0 17729 DEUTSCHE HIGH COM 25158Y102 163 11442 SH SOLE 0 0 11442 DEUTSCHE MULTI SHS 25160E102 364 41171 SH SOLE 0 0 41171 DEUTSCHE MUNICIPAL COM 25160C106 1648 124769 SH SOLE 0 0 124769 DEUTSCHE STRATEGIC COM 25159F102 391 28998 SH SOLE 0 0 28998 DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 217 8435 SH SOLE 0 0 8435 DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 659 26705 SH SOLE 0 0 26705 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 530 24199 SH SOLE 0 0 24199 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 1654 43635 SH SOLE 0 0 43635 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 6221 226711 SH SOLE 0 0 226711 DEVON ENERGY COM 25179M103 6108 91074 SH SOLE 16349 0 74725 DIAGEO PLC SPON ADR NEW 25243Q205 5141 45232 SH SOLE 13191 0 32041 DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 2316 99530 SH SOLE 0 0 99530 DICKS SPORTING COM 253393102 427 9911 SH SOLE 0 0 9911 DIEBOLD INC COM 253651103 819 23550 SH SOLE 1199 0 22351 DIGITAL REALTY COM 253868103 2159 34332 SH SOLE 6 0 34326 DIRECTV COM 25490A309 3028 34968 SH SOLE 136 0 34832 DIREXION DAILY 7-10YR TR BEAR 25459Y108 414 13069 SH SOLE 0 0 13069 DIREXION DAILY DLY FIN BULL NEW 25459Y694 323 3242 SH SOLE 0 0 3242 DIREXION DAILY DLY LRG CAP BULL 25459W862 206 2769 SH SOLE 0 0 2769 DIREXION DAILY DLY TECH BULL 3X 25459W102 508 4224 SH SOLE 0 0 4224 DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 332 13340 SH SOLE 0 0 13340 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 3217 77278 SH SOLE 0 0 77278 DISCOVER FINANCIAL COM 254709108 1919 30208 SH SOLE 898 0 29310 DISCOVERY COMMUNICATIONS COM SER A 25470F104 1169 32206 SH SOLE 58 0 32148 DISCOVERY COMMUNICATIONS COM SER C 25470F302 696 19314 SH SOLE 58 0 19256 DISH NETWORK CL A 25470M109 1678 26391 SH SOLE 0 0 26391 DIVIDEND & INCOME COM NEW 25538A204 715 43537 SH SOLE 0 0 43537 DNP SELECT COM 23325P104 37619 3724606 SH SOLE 0 0 3724606 DOCUMENT SECURITY COM 25614T101 12 14392 SH SOLE 0 0 14392 DOLLAR GENERAL COM 256677105 1714 28431 SH SOLE 36 0 28395 DOLLAR TREE COM 256746108 4369 79021 SH SOLE 8574 0 70447 DOMINION RESOURCES COM 25746U109 13102 189176 SH SOLE 15314 0 173862 DOMINOS PIZZA INC COM 25754A201 237 3069 SH SOLE 682 0 2387 DOUBLELINE INCOME COM 258622109 7036 323476 SH SOLE 0 0 323476 DOUBLELINE OPPORTUNISTIC COM 258623107 2296 98045 SH SOLE 0 0 98045 DOUGLAS EMMETT INC COM 25960P109 244 9490 SH SOLE 0 0 9490 DOVER CORP COM 260003108 1172 14757 SH SOLE 2880 0 11877 DOW 30 COM 260582101 1079 69771 SH SOLE 0 0 69771 DOW 30SM COM 260537105 2038 155015 SH SOLE 0 0 155015 DOW CHEMICAL COMPANY COM 260543103 11157 221144 SH SOLE 8495 0 212649 DR PEPPER COM 26138E109 1150 18092 SH SOLE 289 0 17803 DREAMWORKS ANIMATION CL A 26153C103 424 15852 SH SOLE 0 0 15852 DREYFUS HIGH SH BEN INT 26200S101 386 103813 SH SOLE 0 0 103813 DREYFUS MUNICIPAL SHS 26203D101 531 44899 SH SOLE 0 0 44899 DREYFUS MUNICIPAL COM 26201R102 322 35145 SH SOLE 0 0 35145 DREYFUS STRATEGIC COM 261932107 743 88870 SH SOLE 0 0 88870 DREYFUS STRATEGIC COM 26202F107 661 81193 SH SOLE 0 0 81193 DRIEHAUS MUT FDS SELECT CR FDS 262028848 99 10119 SH SOLE 0 0 10119 DRYSHIPS INC SHS Y2109Q101 146 62770 SH SOLE 0 0 62770 DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 12 12000 SH SOLE 0 0 12000 DTE ENERGY COM 233331107 3867 50697 SH SOLE 666 0 50031 DU PONT COM 263534109 28084 398441 SH SOLE 30696 0 367745 DUFF & PHELPS COM 26433C105 923 43306 SH SOLE 0 0 43306 DUFF & PHELPS UTILITY COM 26432K108 174 17698 SH SOLE 0 0 17698 DUKE ENERGY COM NEW 26441C204 15215 202063 SH SOLE 406 0 201657 DUKE REALTY COM NEW 264411505 276 16028 SH SOLE 0 0 16028 DUN & BRADSTREET COM 26483E100 477 4069 SH SOLE 0 0 4069 DUNKIN BRANDS COM 265504100 402 9033 SH SOLE 0 0 9033 DUPONT FABROS COM 26613Q106 532 19488 SH SOLE 7735 0 11753 DYNEGY INC COM 26817R108 1382 46052 SH SOLE 0 0 46052 E*TRADE FINANCIAL COM NEW 269246401 809 36728 SH SOLE 465 0 36263 EAGLE MATERIALS COM 26969P108 217 2190 SH SOLE 2137 0 53 EAGLE ROCK UNIT 26985R104 1152 328118 SH SOLE 0 0 328118 EARTHLINK HOLDINGS COM 27033X101 71 21301 SH SOLE 0 0 21301 EAST WEST BANCORP INC COM 27579R104 263 7828 SH SOLE 33 0 7795 EASTMAN CHEM CO COM 277432100 1733 21938 SH SOLE 2876 0 19062 EATON CORP SHS G29183103 3681 58713 SH SOLE 10633 0 48079 EATON VANCE SH BEN INT 27826V106 149 12102 SH SOLE 0 0 12102 EATON VANCE COM 27828M104 172 12972 SH SOLE 0 0 12972 EATON VANCE SHS 27829U105 288 16511 SH SOLE 0 0 16511 EATON VANCE COM 278274105 1074 78901 SH SOLE 0 0 78901 EATON VANCE COM 278277108 3828 282504 SH SOLE 0 0 282504 EATON VANCE COM 278279104 1568 108501 SH SOLE 0 0 108501 EATON VANCE COM 27827K109 710 56322 SH SOLE 0 0 56322 EATON VANCE COM 27827X101 1456 115652 SH SOLE 0 0 115652 EATON VANCE COM 27827Y109 156 12617 SH SOLE 0 0 12617 EATON VANCE COM 27828A100 566 49625 SH SOLE 0 0 49625 EATON VANCE COM 27828C106 281 23250 SH SOLE 0 0 23250 EATON VANCE COM 27828G107 7710 385295 SH SOLE 0 0 385295 EATON VANCE COM 27828H105 3948 270762 SH SOLE 0 0 270762 EATON VANCE COM 27828N102 2941 259118 SH SOLE 0 0 259118 EATON VANCE COM 27828Q105 1680 116686 SH SOLE 0 0 116686 EATON VANCE COM 27828S101 3715 221381 SH SOLE 0 0 221381 EATON VANCE COM 27828U106 2159 88465 SH SOLE 0 0 88465 EATON VANCE COM 27828V104 502 34367 SH SOLE 0 0 34367 EATON VANCE COM 27828X100 692 44568 SH SOLE 0 0 44568 EATON VANCE COM 27828Y108 5883 396722 SH SOLE 0 0 396722 EATON VANCE COM 27829C105 10899 906026 SH SOLE 0 0 906026 EATON VANCE COM 27829F108 11982 1201837 SH SOLE 0 0 1201837 EATON VANCE COM 27829G106 2184 187436 SH SOLE 0 0 187436 EATON VANCE SH BEN INT 27826F101 292 23517 SH SOLE 0 0 23517 EATON VANCE SH BEN INT 27826G109 354 26221 SH SOLE 0 0 26221 EATON VANCE SH BEN INT 27826S103 271 41595 SH SOLE 0 0 41595 EATON VANCE SH BEN INT 27826U108 1190 92652 SH SOLE 0 0 92652 EATON VANCE SHS 27829L105 519 25939 SH SOLE 0 0 25939 EBAY INC COM 278642103 10178 183512 SH SOLE 3165 0 180347 EBIX INC COM NEW 278715206 141 10231 SH SOLE 0 0 10231 ECA MARCELLUS COM UNIT 26827L109 63 11610 SH SOLE 0 0 11610 ECOLAB INC COM 278865100 3371 29909 SH SOLE 8854 0 21055 EDISON INTL COM 281020107 1318 23258 SH SOLE 0 0 23258 EDWARDS LIFESCIENCES COM 28176E108 810 7832 SH SOLE 0 0 7832 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 1133 43963 SH SOLE 0 0 43963 EGSHARES INDIA EGS INDI INF ETF 268461845 133 10510 SH SOLE 0 0 10510 EL PASO COM UNIT LPI 283702108 1897 47183 SH SOLE 0 0 47183 ELECTRONIC ARTS COM 285512109 424 12069 SH SOLE 2754 0 9315 ELECTRONICS FOR IMAGING COM 286082102 1905 44823 SH SOLE 5322 0 39501 EMBRAER S AS SP ADR REP 4 COM 29082A107 421 10744 SH SOLE 9852 0 892 EMC CORPORATION MASS COM 268648102 9846 346313 SH SOLE 102049 0 244263 EMERGE ENERGY COM REP PARTN 29102H108 221 1956 SH SOLE 0 0 1956 EMERSON ELECTRIC COM 291011104 4882 79503 SH SOLE 226 0 79277 ENBRIDGE ENERGY COM 29250R106 3862 101039 SH SOLE 0 0 101039 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 839 22809 SH SOLE 18583 0 4226 ENBRIDGE INC COM 29250N105 746 15721 SH SOLE 26 0 15695 ENCANA CORP COM 292505104 711 33237 SH SOLE 2487 0 30750 ENDEAVOUR SILVER COM 29258Y103 96 21637 SH SOLE 0 0 21637 ENDOLOGIX INC COM 29266S106 204 19096 SH SOLE 3869 0 15227 ENERGIZER HLDGS INC COM 29266R108 932 7631 SH SOLE 3106 0 4525 ENERGY TRANSFER COM UT LTD PTN 29273V100 3687 60052 SH SOLE 0 0 60052 ENERGY TRANSFER UNIT LTD PARTN 29273R109 15954 247241 SH SOLE 0 0 247241 ENERGY XXI USD UNRS SHS G10082140 129 11831 SH SOLE 7299 0 4532 ENERPLUS CORP COM 292766102 1224 67230 SH SOLE 0 0 67230 ENERSYS COM 29275Y102 343 6117 SH SOLE 3305 0 2812 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 202 4954 SH SOLE 0 0 4954 ENSCO PLC SHS CLASS A G3157S106 5806 146622 SH SOLE 4500 0 142122 ENTEGRIS INC COM 29362U104 207 18041 SH SOLE 10529 0 7512 ENTERGY CORP COM 29364G103 3343 42835 SH SOLE 0 0 42835 ENTERPRISE PRODUCTS COM 293792107 19733 498061 SH SOLE 137 0 497924 EOG RESOURCES COM 26875P101 4833 49901 SH SOLE 18306 0 31595 EPR PROPERTIES COM SH BEN INT 26884U109 599 11838 SH SOLE 0 0 11838 EQT CORP COM 26884L109 968 10768 SH SOLE 0 0 10768 EQUIFAX INC COM 294429105 1528 20821 SH SOLE 23 0 20798 EQUITY COMMONWEALTH COM SH BEN INT 294628102 252 9893 SH SOLE 0 0 9893 EQUITY COMMONWEALTH CUM PRD S D 6.5% 294628201 731 30662 SH SOLE 0 0 30662 EQUITY COMMONWEALTH CUM PRD E 7.25% 294628409 272 10550 SH SOLE 0 0 10550 EQUITY RESIDENTIAL SH BEN INT 29476L107 376 6057 SH SOLE 0 0 6057 ESSEX PPTY TR INC COM 297178105 200 1116 SH SOLE 0 0 1116 ESTEE LAUDER CL A 518439104 1443 19431 SH SOLE 16357 0 3074 ESTERLINE TECHNOLOGIES C COM 297425100 469 4353 SH SOLE 859 0 3494 ETF RECON REC CAP NAS100 26923E108 355 14325 SH SOLE 0 0 14325 ETF SER VIDENT INTL EQ 26922A404 1243 51608 SH SOLE 0 0 51608 ETFS GOLD SHS 26922Y105 1497 12563 SH SOLE 0 0 12563 ETFS PHYSICAL PHYS PM BSKT 26922W109 1498 23532 SH SOLE 0 0 23532 ETFS PHYSICAL SHS 26923B104 684 19293 SH SOLE 0 0 19293 ETFS SILVER SHS 26922X107 1174 69357 SH SOLE 0 0 69357 EV ENERGY COM UNITS 26926V107 508 14865 SH SOLE 0 0 14865 EVERCORE PARTNERS CLASS A 29977A105 1753 38150 SH SOLE 2924 0 35226 EVEREST REINSURANCE COM G3223R108 464 2892 SH SOLE 35 0 2857 EVOLUTION PETROLEUM COM 30049A107 102 11185 SH SOLE 0 0 11185 EXACT SCIENCES COM 30063P105 242 12906 SH SOLE 0 0 12906 EXCHANGE TRADED YRKVL HIINCINF 301505509 492 21542 SH SOLE 0 0 21542 EXCHANGE TRADED ROBO STX GLB ETF 301505707 471 18274 SH SOLE 0 0 18274 EXCHANGE TRADED HRZN S&P500 CV C 30151E103 479 10517 SH SOLE 0 0 10517 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1769 77284 SH SOLE 0 0 77284 EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2674 151568 SH SOLE 0 0 151568 EXCO RESOURCES COM 269279402 86 28188 SH SOLE 0 0 28188 EXELIS INC COM 30162A108 200 12196 SH SOLE 4880 0 7316 EXELIXIS INC COM 30161Q104 28 18607 SH SOLE 0 0 18607 EXELON CORP COM 30161N101 5478 158455 SH SOLE 0 0 158455 EXPEDIA INC COM NEW 30212P303 3835 45240 SH SOLE 398 0 44842 EXPEDITORS INTL COM 302130109 679 17085 SH SOLE 0 0 17085 EXPRESS SCRIPTS COM 30219G108 13928 198771 SH SOLE 42653 0 156118 EXTRA SPACE COM 30225T102 489 9504 SH SOLE 0 0 9504 EXXON MOBIL CORP COM 30231G102 73359 789981 SH SOLE 11074 0 778907 F5 NETWORKS INC COM 315616102 1288 11002 SH SOLE 991 0 10011 FACEBOOK INC CL A 30303M102 23345 304961 SH SOLE 32551 0 272410 FAIRCHILD SEMICONDUCTOR COM 303726103 243 15904 SH SOLE 15232 0 672 FASTENAL COMPANY COM 311900104 2178 48916 SH SOLE 79 0 48837 FEDERATED MUNI INC FUND COM 31423P108 157 10476 SH SOLE 0 0 10476 FEDEX CORP COM 31428X106 9353 59146 SH SOLE 5802 0 53344 FERRELLGAS PARTNERS UNIT LTD PART 315293100 484 17904 SH SOLE 0 0 17904 FIDELITY INVT TR NEW MKTS INC 315910836 248 15248 SH SOLE 0 0 15248 FIDELITY MSCI CONSMR STAPLES 316092303 1529 56251 SH SOLE 0 0 56251 FIDELITY MSCI MSCI FINLS IDX 316092501 1510 56168 SH SOLE 0 0 56168 FIDELITY MSCI MSCI HLTH CARE I 316092600 1760 58420 SH SOLE 0 0 58420 FIDELITY MSCI MSCI INFO TECH I 316092808 1585 53586 SH SOLE 0 0 53586 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1023 5890 SH SOLE 0 0 5890 FIDELITY NATIONAL FNF GROUP COM 31620R303 825 29928 SH SOLE 0 0 29928 FIDELITY NATIONAL COM 31620M106 907 16291 SH SOLE 9456 0 6835 FIDUCIARY CLAYMORE COM 31647Q106 1261 45118 SH SOLE 0 0 45118 FIESTA RESTAURANT COM 31660B101 213 4349 SH SOLE 1349 0 3000 FIFTH STREET COM 31678A103 375 40602 SH SOLE 0 0 40602 FIFTH THIRD BANCORP COM 316773100 2330 117712 SH SOLE 39664 0 78048 FINISAR CORP COM NEW 31787A507 667 40345 SH SOLE 13356 0 26989 FIREEYE INC COM 31816Q101 583 20283 SH SOLE 0 0 20283 FIRST HORIZON COM 320517105 413 34046 SH SOLE 3713 0 30333 FIRST MAJESTIC SILVER COM 32076V103 142 18193 SH SOLE 0 0 18193 FIRST NIAGARA COM 33582V108 583 70524 SH SOLE 4538 0 65986 FIRST REPUBLIC COM 33616C100 533 10832 SH SOLE 674 0 10158 FIRST SOLAR COM 336433107 693 10880 SH SOLE 666 0 10214 FIRST TR COM 33738G104 12009 331550 SH SOLE 0 0 331550 FIRST TRUST ASIA EX JAPAN 33737J109 229 7687 SH SOLE 0 0 7687 FIRST TRUST JAPAN ALPHADEX 33737J158 210 4586 SH SOLE 0 0 4586 FIRST TRUST MID CAP VAL FD 33737M201 943 32304 SH SOLE 0 0 32304 FIRST TRUST SML CAP VAL AL 33737M409 1065 36220 SH SOLE 0 0 36220 FIRST TRUST INCOME INDEX FD 33738R209 641 32244 SH SOLE 0 0 32244 FIRST TRUST DORSEY WRT 5 ETF 33738R605 19314 959959 SH SOLE 0 0 959959 FIRST TRUST FIRST TR MNGSTR 33739G103 1597 32355 SH SOLE 0 0 32355 FIRST TRUST FST TR GLB FD 33739H101 3292 112444 SH SOLE 0 0 112444 FIRST TRUST COM 33739M100 222 11908 SH SOLE 0 0 11908 FIRST TRUST AUTO INDEX FD 33734X309 3137 84266 SH SOLE 0 0 84266 FIRST TRUST CANADA ALPHA 33737J208 655 18485 SH SOLE 0 0 18485 FIRST TRUST COM 33718W103 3463 159600 SH SOLE 0 0 159600 FIRST TRUST COM 337318109 628 44138 SH SOLE 0 0 44138 FIRST TRUST COM 33731L100 394 43860 SH SOLE 0 0 43860 FIRST TRUST COM 33733A102 267 9217 SH SOLE 0 0 9217 FIRST TRUST COM 33733B100 1717 54968 SH SOLE 0 0 54968 FIRST TRUST COM 33733J103 238 11432 SH SOLE 0 0 11432 FIRST TRUST COM 33733U108 1431 106158 SH SOLE 0 0 106158 FIRST TRUST COM 33734G108 2188 111160 SH SOLE 0 0 111160 FIRST TRUST COM 33734J102 27486 1588791 SH SOLE 0 0 1588791 FIRST TRUST COM 33736M103 570 12069 SH SOLE 0 0 12069 FIRST TRUST COM 33736N101 1974 48052 SH SOLE 0 0 48052 FIRST TRUST COM 33738C103 5311 226185 SH SOLE 0 0 226185 FIRST TRUST COM 33738E109 1917 112752 SH SOLE 0 0 112752 FIRST TRUST COM 33739B104 1304 61784 SH SOLE 0 0 61784 FIRST TRUST COM BEN INTR 33733G109 520 63688 SH SOLE 0 0 63688 FIRST TRUST COM SHS 33733C108 2910 65384 SH SOLE 0 0 65384 FIRST TRUST COM SHS 33735G107 1403 74578 SH SOLE 0 0 74578 FIRST TRUST COM SHS NEW 337353304 416 27256 SH SOLE 0 0 27256 FIRST TRUST COMMON SHS 33735T109 1788 134232 SH SOLE 0 0 134232 FIRST TRUST CONSUMR DISCRE 33734X101 15091 473230 SH SOLE 0 0 473230 FIRST TRUST CONSUMR STAPLE 33734X119 18604 481229 SH SOLE 0 0 481229 FIRST TRUST DEV MRK EX US 33737J174 4479 91605 SH SOLE 0 0 91605 FIRST TRUST DJ GLBL DIVID 33734X200 11249 427062 SH SOLE 0 0 427062 FIRST TRUST DJ INTERNT IDX 33733E302 14472 242130 SH SOLE 0 0 242130 FIRST TRUST EM SML CP ALPH 33737J307 3806 105921 SH SOLE 0 0 105921 FIRST TRUST EMERG MKT ALPH 33737J182 1658 71204 SH SOLE 0 0 71204 FIRST TRUST ENERGY ALPHADX 33734X127 4465 176819 SH SOLE 0 0 176819 FIRST TRUST EUROPE ALPHA 33737J117 9287 305987 SH SOLE 0 0 305987 FIRST TRUST FINLS ALPHADEX 33734X135 12291 567432 SH SOLE 0 0 567432 FIRST TRUST FIRST TR HIYL LS 33738D408 3020 59695 SH SOLE 0 0 59695 FIRST TRUST GERMANY ALPHA 33737J190 580 16701 SH SOLE 0 0 16701 FIRST TRUST HLTH CARE ALPH 33734X143 42526 770252 SH SOLE 0 0 770252 FIRST TRUST INDLS PROD DUR 33734X150 13566 472029 SH SOLE 0 0 472029 FIRST TRUST ISE CLOUD COMP 33734X192 2844 105615 SH SOLE 0 0 105615 FIRST TRUST MATERIALS ALPH 33734X168 1406 44806 SH SOLE 0 0 44806 FIRST TRUST MEGA CAP ALPHA 33737M508 986 38055 SH SOLE 0 0 38055 FIRST TRUST MID CP GR ALPH 33737M102 1874 68917 SH SOLE 0 0 68917 FIRST TRUST MULTI ASSET DI 33738R100 14994 698378 SH SOLE 0 0 698378 FIRST TRUST NAS CLNEDG GREEN 33733E500 715 38413 SH SOLE 0 0 38413 FIRST TRUST NASD TECH DIV 33738R118 11882 446054 SH SOLE 0 0 446054 FIRST TRUST NASDAQ 100 EX 33733E401 506 13877 SH SOLE 0 0 13877 FIRST TRUST NO AMER ENERGY 33738D101 17947 664456 SH SOLE 0 0 664456 FIRST TRUST NY ARCA BIOTECH 33733E203 20588 227470 SH SOLE 0 0 227470 FIRST TRUST PFD SECS INC ETF 33739E108 1627 86111 SH SOLE 0 0 86111 FIRST TRUST SENIOR LN FD 33738D309 4274 87664 SH SOLE 0 0 87664 FIRST TRUST SHS 336917109 12503 537983 SH SOLE 0 0 537983 FIRST TRUST SHS 336920103 12625 267197 SH SOLE 0 0 267197 FIRST TRUST SHS 33733F101 1312 29325 SH SOLE 0 0 29325 FIRST TRUST SHS 337344105 5866 149327 SH SOLE 0 0 149327 FIRST TRUST SHS 337345102 1750 43495 SH SOLE 0 0 43495 FIRST TRUST SHS 33734H106 27229 1222687 SH SOLE 0 0 1222687 FIRST TRUST SHS 33734K109 61207 1429059 SH SOLE 0 0 1429059 FIRST TRUST SHS 33734Y109 14545 330037 SH SOLE 0 0 330037 FIRST TRUST SHS 33735B108 30388 614965 SH SOLE 0 0 614965 FIRST TRUST SHS 33735J101 43110 1030116 SH SOLE 0 0 1030116 FIRST TRUST SHS 33735K108 12052 281125 SH SOLE 0 0 281125 FIRST TRUST SHS 33736G106 496 43546 SH SOLE 0 0 43546 FIRST TRUST SML CP GRW ALP 33737M300 2017 74484 SH SOLE 0 0 74484 FIRST TRUST STRAT VAL IDX FD 33733E104 2410 68842 SH SOLE 0 0 68842 FIRST TRUST SWITZLND ALPHA 33737J232 620 16062 SH SOLE 0 0 16062 FIRST TRUST TECH ALPHADEX 33734X176 9078 286728 SH SOLE 0 0 286728 FIRST TRUST UNIT KING ALPH 33737J224 599 15595 SH SOLE 0 0 15595 FIRST TRUST UT COM SHS ETF 33736Q104 1459 43486 SH SOLE 0 0 43486 FIRST TRUST UTILITIES ALPH 33734X184 1728 76714 SH SOLE 0 0 76714 FIRST TRUST ABERDEEN SHS 337319107 829 61746 SH SOLE 0 0 61746 FIRSTENERGY CORP COM 337932107 2382 71376 SH SOLE 0 0 71376 FIRSTMERIT CORP COM 337915102 184 10614 SH SOLE 8994 0 1620 FISERV INC COM 337738108 999 15529 SH SOLE 521 0 15008 FLAHERTY & CRUMRINE SHS 33848W106 1674 73628 SH SOLE 0 0 73628 FLAHERTY & CRUMRINE COM 338479108 2846 144918 SH SOLE 0 0 144918 FLAHERTY & CRUMRINE SHS 338478100 4015 206751 SH SOLE 0 0 206751 FLAHERTY & CRUMRINE * COM 33848E106 744 68169 SH SOLE 0 0 68169 FLAHERTY & CRUMRINE PFD COM 338480106 909 65893 SH SOLE 0 0 65893 FLEETCOR TECHNOLOGIES COM 339041105 3228 23205 SH SOLE 8452 0 14753 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1253 50486 SH SOLE 0 0 50486 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 282 3430 SH SOLE 0 0 3430 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 912 26905 SH SOLE 0 0 26905 FLEXSHARES TRUST INTL QLTDV DEF 33939L811 746 28862 SH SOLE 0 0 28862 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 218 8281 SH SOLE 0 0 8281 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 819 23776 SH SOLE 0 0 23776 FLEXTRONICS INTL ORD Y2573F102 747 74698 SH SOLE 31188 0 43510 FLOWERS FOODS COM 343498101 290 15928 SH SOLE 0 0 15928 FLOWSERVE CORP COM 34354P105 2198 31169 SH SOLE 16205 0 14964 FLUOR CORP COM 343412102 1222 18550 SH SOLE 12730 0 5820 FLY LEASING SPONSORED ADR 34407D109 306 24910 SH SOLE 0 0 24910 FMC TECHNOLOGIES COM 30249U101 3086 57944 SH SOLE 53217 0 4727 FOMENTO ECONOMICO SPON ADR UNITS 344419106 263 2906 SH SOLE 0 0 2906 FOOT LOCKER COM 344849104 978 17849 SH SOLE 903 0 16946 FORD MOTOR COM PAR $0.01 345370860 17466 1197143 SH SOLE 68227 0 1128916 FORTINET INC COM 34959E109 597 24093 SH SOLE 7991 0 16102 FORTRESS INVESTMENT CL A 34958B106 277 41214 SH SOLE 0 0 41214 FORTUNA SILVER MINES COM 349915108 422 102000 SH SOLE 0 0 102000 FORTUNE BRANDS COM 34964C106 360 8945 SH SOLE 521 0 8424 FPA FDS TR FPA CRESCENT I 30254T759 4513 132410 SH SOLE 0 0 132410 FRANKLIN LTD COM 35472T101 636 51313 SH SOLE 0 0 51313 FRANKLIN RESOURCES COM 354613101 3534 65240 SH SOLE 49003 0 16237 FRANKLIN UNIVERSAL SH BEN INT 355145103 330 46865 SH SOLE 0 0 46865 FRANKS INTERNATIONAL COM N33462107 199 10666 SH SOLE 4215 0 6451 FREEPORT MCMORAN COM 35671D857 6458 202559 SH SOLE 2659 0 199900 FRONTEGRA FDS INC MGCR INF INSTL 359033685 1559 114945 SH SOLE 0 0 114945 FRONTIER COMMUNICATIONS COM 35906A108 2221 347541 SH SOLE 0 0 347541 FS INVESTMENT COM 302635107 35299 3323839 SH SOLE 0 0 3323839 FUELCELL ENERGY INC COM 35952H106 147 72683 SH SOLE 0 0 72683 FULL CIRCLE COM 359671104 284 45894 SH SOLE 0 0 45894 FX ENERGY INC COM 302695101 121 41600 SH SOLE 0 0 41600 GABELLI CONV SEC & INC CONV SECS FD 36240B109 423 70988 SH SOLE 0 0 70988 GABELLI DIVIDEND COM 36242H104 3454 164246 SH SOLE 0 0 164246 GABELLI EQUITY RIGHT 10/20/2014 362397184 12 205863 SH SOLE 0 0 205863 GABELLI EQUITY COM 362397101 3575 568435 SH SOLE 0 0 568435 GABELLI GLOBAL COM 36249W104 208 20540 SH SOLE 0 0 20540 GABELLI MULTIMEDIA COM 36239Q109 212 22967 SH SOLE 0 0 22967 GABELLI UTIL TRUST COM 36240A101 4127 578800 SH SOLE 0 0 578800 GAMCO GLOBAL COM SH BEN INT 36465A109 4754 509560 SH SOLE 0 0 509560 GAMCO NATURAL SH BEN INT 36465E101 470 47786 SH SOLE 0 0 47786 GAMESTOP CORP CL A 36467W109 479 11873 SH SOLE 0 0 11873 GAMING & LEISURE COM 36467J108 470 15196 SH SOLE 3108 0 12088 GANNETT COMPANY COM 364730101 323 11058 SH SOLE 2905 0 8153 GAP INC COM 364760108 737 17753 SH SOLE 685 0 17068 GASLOG LTD SHS G37585109 355 17045 SH SOLE 0 0 17045 GATX CORP COM 361448103 407 7024 SH SOLE 1035 0 5989 GDL FUND COM SH BEN IT 361570104 203 19421 SH SOLE 0 0 19421 GENERAC HOLDINGS COM 368736104 475 12052 SH SOLE 88 0 11964 GENERAL AMERICAN COM 368802104 488 13380 SH SOLE 0 0 13380 GENERAL DYNAMICS COM 369550108 2462 19808 SH SOLE 6453 0 13355 GENERAL ELECTRIC COM 369604103 87941 3495219 SH SOLE 60275 0 3434944 GENERAL MOTORS *W EXP 07/10/201 37045V126 451 30371 SH SOLE 0 0 30371 GENERAL MOTORS COM 37045V100 8845 272222 SH SOLE 16952 0 255270 GENESIS ENERGY UNIT LTD PARTN 371927104 874 16831 SH SOLE 0 0 16831 GENL MILLS INC COM 370334104 8109 162236 SH SOLE 14857 0 147379 GENTHERM INC COM 37253A103 475 11947 SH SOLE 0 0 11947 GENUINE PARTS COMPANY COM 372460105 2979 34403 SH SOLE 0 0 34403 GENWORTH FINANCIAL CL A 37247D106 460 35068 SH SOLE 1831 0 33237 GEO GROUP COM 36162J106 1026 27278 SH SOLE 3638 0 23640 GERDAU S A SPON ADR REP PFD 373737105 55 11544 SH SOLE 641 0 10903 G-III APPAREL GROUP LTD COM 36237H101 270 3309 SH SOLE 889 0 2420 GILEAD SCIENCES COM 375558103 31722 300415 SH SOLE 30771 0 269644 GLADSTONE CAPITAL CORP COM 376535100 567 64928 SH SOLE 0 0 64928 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10233 222942 SH SOLE 920 0 222022 GLOBAL HIGH INCOME FUND COM 37933G108 521 54264 SH SOLE 0 0 54264 GLOBAL PARTNERS COM UNITS 37946R109 521 12540 SH SOLE 0 0 12540 GLOBAL X GLB X MLP ENRG I 37950E226 649 33014 SH SOLE 0 0 33014 GLOBAL X FTSE NORDIC REG 37950E101 474 19252 SH SOLE 0 0 19252 GLOBAL X GBLX URANIUM NEW 37950E275 433 34238 SH SOLE 0 0 34238 GLOBAL X GLB X FTSE NOR 37950E341 6897 268037 SH SOLE 0 0 268037 GLOBAL X GLB X SUPERDIV 37950E549 7543 318788 SH SOLE 0 0 318788 GLOBAL X GLBL X MLP ETF 37950E473 1944 113034 SH SOLE 0 0 113034 GLOBAL X GLBX SUPRINC ETF 37950E333 821 55682 SH SOLE 0 0 55682 GLOBAL X GLOBL X JR MLP 37950E325 534 31403 SH SOLE 0 0 31403 GLOBAL X GLOBX SUPDV US 37950E291 1730 59915 SH SOLE 0 0 59915 GLOBAL X SILVER MNR ETF 37950E853 1277 120434 SH SOLE 0 0 120434 GLOBAL X SOCIAL MED ETF 37950E416 1533 81863 SH SOLE 0 0 81863 GLOBUS MEDICAL CL A 379577208 546 28314 SH SOLE 2738 0 25576 GLU MOBILE COM 379890106 83 16350 SH SOLE 0 0 16350 GNC HOLDINGS COM CL A 36191G107 560 14950 SH SOLE 500 0 14450 GOLAR LNG LTD SHS G9456A100 377 5866 SH SOLE 0 0 5866 GOLDCORP INC COM 380956409 2984 128587 SH SOLE 0 0 128587 GOLDMAN SACHS COM SHS 38147W103 1400 65100 SH SOLE 0 0 65100 GOLDMAN SACHS COM 38148G107 200 10000 SH SOLE 0 0 10000 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 49 45000 SH SOLE 0 0 45000 GOLDMAN SACHS GROUP INC COM 38141G104 8621 47707 SH SOLE 22603 0 25104 GOODYEAR TIRE COM 382550101 1123 50783 SH SOLE 0 0 50783 GOOGLE INC CL A 38259P508 26514 45742 SH SOLE 7676 0 38066 GOOGLE INC CL C 38259P706 22942 40371 SH SOLE 4978 0 35393 GOPRO INC CL A 38268T103 916 9973 SH SOLE 0 0 9973 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 878 40069 SH SOLE 0 0 40069 GRAINGER W W INC COM 384802104 2956 11794 SH SOLE 599 0 11195 GRAND CANYON COM 38526M106 380 9329 SH SOLE 7958 0 1371 GRAPHIC PACKAGING COM 388689101 381 31144 SH SOLE 26457 0 4687 GREAT PANTHER COM 39115V101 238 233020 SH SOLE 0 0 233020 GREAT PLAINS COM 391164100 306 12638 SH SOLE 0 0 12638 GREAT SOUTHERN BANCORP COM 390905107 237 7873 SH SOLE 0 0 7873 GREEN PLAINS COM 393222104 223 6325 SH SOLE 0 0 6325 GREENBRIER COMPANIES INC COM 393657101 2994 45418 SH SOLE 566 0 44852 GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 550 22198 SH SOLE 0 0 22198 GREENLIGHT CAPITAL CLASS A G4095J109 828 26306 SH SOLE 0 0 26306 GRIFOLS S A SP ADR REP B NVT 398438408 595 17244 SH SOLE 16511 0 733 GROUPON INC COM CL A 399473107 158 24076 SH SOLE 0 0 24076 GT ADVANCED COM 36191U106 369 35688 SH SOLE 3968 0 31720 GTX INC COM 40052B108 9 13000 SH SOLE 0 0 13000 GUGGENHEIM BUILD COM 401664107 203 9372 SH SOLE 0 0 9372 GUGGENHEIM ENHANCED COM 40167B100 521 58048 SH SOLE 0 0 58048 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 306 15635 SH SOLE 0 0 15635 GUGGENHEIM STRATEGIC COM SBI 40167F101 1775 81101 SH SOLE 0 0 81101 GULFPORT ENERGY COM NEW 402635304 378 7363 SH SOLE 4608 0 2755 GW PHARMACEUTICALS ADS 36197T103 313 4109 SH SOLE 0 0 4109 H & Q LIFE SH BEN INT 404053100 1190 54550 SH SOLE 0 0 54550 H&Q HLTHCARE INVSTRS SH BEN INT 404052102 4451 158072 SH SOLE 0 0 158072 HAEMONETICS CORP COM 405024100 213 6184 SH SOLE 110 0 6074 HAIN CELESTIAL COM 405217100 2834 27705 SH SOLE 17521 0 10184 HALCON RESOURCES COM NEW 40537Q209 290 75021 SH SOLE 23735 0 51286 HALLIBURTON COMPANY COM 406216101 16460 263493 SH SOLE 49451 0 214041 HANCOCK JOHN COM SH BEN INT 41013T105 1885 142944 SH SOLE 0 0 142944 HANCOCK JOHN SH BEN INT NEW 409735206 573 26094 SH SOLE 0 0 26094 HANCOCK JOHN INC SEC TR COM 410123103 331 23331 SH SOLE 0 0 23331 HANCOCK JOHN INVSTRS TR COM 410142103 583 31354 SH SOLE 0 0 31354 HANCOCK JOHN PFD INC COM 41013X106 1846 92393 SH SOLE 0 0 92393 HANESBRANDS INC COM 410345102 1583 14943 SH SOLE 1243 0 13700 HARDING LOEVNER EMGMKTS PTF ADV 412295305 2401 48135 SH SOLE 0 0 48135 HARLEY DAVIDSON COM 412822108 1345 23327 SH SOLE 0 0 23327 HARMAN INTL COM 413086109 1050 10757 SH SOLE 6707 0 4050 HARMONIC INC COM 413160102 203 32734 SH SOLE 0 0 32734 HARRIS ASSOC INVT OAKMR INT CP I 413838509 797 48611 SH SOLE 0 0 48611 HARRIS CORP COM 413875105 1170 17627 SH SOLE 11737 0 5890 HARTFORD FINANCIAL COM 416515104 3406 93332 SH SOLE 27976 0 65356 HASBRO INC COM 418056107 1909 34812 SH SOLE 4173 0 30639 HATTERAS FINANCIAL COM 41902R103 749 41233 SH SOLE 0 0 41233 HAWAIIAN ELEC INDS INC COM 419870100 443 16742 SH SOLE 1714 0 15028 HCA HOLDINGS COM 40412C101 1320 19290 SH SOLE 731 0 18559 HCP INC COM 40414L109 5125 128120 SH SOLE 306 0 127814 HD SUPPLY COM 40416M105 586 21740 SH SOLE 1407 0 20333 HEALTH CARE REIT INC COM 42217K106 3946 62943 SH SOLE 322 0 62621 HEALTH NET INC COM 42222G108 862 19290 SH SOLE 0 0 19290 HEALTHCARE SVCS GROUP COM 421906108 218 7918 SH SOLE 2486 0 5432 HEALTHCARE TR CL A 42225P105 17265 1473095 SH SOLE 0 0 1473095 HEARTLAND PAYMENT COM 42235N108 2180 46265 SH SOLE 0 0 46265 HECLA MINING COM 422704106 316 124066 SH SOLE 0 0 124066 HELEN OF COM G4388N106 1532 29443 SH SOLE 688 0 28755 HELIX ENERGY COM 42330P107 640 29649 SH SOLE 122 0 29527 HELMERICH & PAYNE COM 423452101 899 9507 SH SOLE 0 0 9507 HERCULES OFFSHORE COM 427093109 152 70704 SH SOLE 0 0 70704 HERCULES TECHNOLOGY COM 427096508 974 67326 SH SOLE 0 0 67326 HERSHEY COMPANY COM 427866108 2056 21797 SH SOLE 202 0 21595 HERTZ GLOBAL COM 42805T105 614 25730 SH SOLE 0 0 25730 HESS CORP COM 42809H107 1059 11567 SH SOLE 94 0 11473 HEWLETT-PACKARD COM 428236103 4614 133558 SH SOLE 38885 0 94672 HEXCEL CORP NEW COM 428291108 720 18445 SH SOLE 3899 0 14546 HI CRUSH COM UNIT LTD 428337109 1192 24515 SH SOLE 0 0 24515 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2311 118557 SH SOLE 0 0 118557 HILLTOP HOLDINGS INC COM 432748101 344 17189 SH SOLE 8938 0 8251 HILTON WORLDWIDE COM 43300A104 270 11265 SH SOLE 0 0 11265 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 814 85200 SH SOLE 0 0 85200 HOLLYFRONTIER CORP COM 436106108 1112 25730 SH SOLE 0 0 25730 HOLLYSYS AUTOMATION SHS G45667105 385 17552 SH SOLE 16382 0 1170 HOLOGIC INC COM 436440101 580 24346 SH SOLE 2045 0 22301 HOME DEPOT COM 437076102 18574 204062 SH SOLE 42427 0 161635 HOME PROPERTIES INC COM 437306103 1152 19619 SH SOLE 0 0 19619 HONDA MOTOR LTD AMERN SHS 438128308 548 16212 SH SOLE 1960 0 14252 HONEYWELL INTL INC COM 438516106 11377 124106 SH SOLE 43244 0 80862 HORIZON PHARMA SHS G4617B105 362 28810 SH SOLE 1860 0 26950 HORMEL FOODS CORP COM 440452100 223 4363 SH SOLE 0 0 4363 HOSPIRA INC COM 441060100 260 5021 SH SOLE 147 0 4874 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1818 68155 SH SOLE 1560 0 66595 HOVNANIAN ENTERPRISES CL A 442487203 487 135368 SH SOLE 0 0 135368 HOWARD HUGHES COM 44267D107 204 1410 SH SOLE 0 0 1410 HSBC HOLDINGS SPON ADR NEW 404280406 647 12895 SH SOLE 3098 0 9797 HUB GROUP INC CLASS A CL A 443320106 317 7954 SH SOLE 1630 0 6324 HUBBELL INC CL B 443510201 201 1669 SH SOLE 871 0 798 HUGOTON ROYALTY UNIT BEN INT 444717102 337 37410 SH SOLE 0 0 37410 HUMANA INC COM 444859102 2873 22449 SH SOLE 0 0 22449 HUNT JB COM 445658107 301 4102 SH SOLE 0 0 4102 HUNTINGTON BANCSHARES COM 446150104 1148 119571 SH SOLE 574 0 118997 HUNTINGTON INGALLS COM 446413106 2091 20293 SH SOLE 15866 0 4427 HUNTSMAN CORP COM 447011107 1949 76420 SH SOLE 11831 0 64589 IAC / INTERACTIVECORP COM PAR $.001 44919P508 224 3498 SH SOLE 0 0 3498 IAMGOLD CORP COM 450913108 42 15165 SH SOLE 0 0 15165 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1810 17407 SH SOLE 0 0 17407 ICON PLC SHS G4705A100 316 5645 SH SOLE 1228 0 4417 ICONIX BRAND GROUP INC COM 451055107 415 11421 SH SOLE 108 0 11313 IDEXX LABS INC COM 45168D104 438 3617 SH SOLE 0 0 3617 IHS INC CL A 451734107 1803 14703 SH SOLE 6371 0 8332 ILLINOIS TOOL COM 452308109 2712 32636 SH SOLE 5994 0 26642 ILLUMINA INC COM 452327109 1642 10345 SH SOLE 822 0 9523 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 233 8464 SH SOLE 0 0 8464 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 3425 116128 SH SOLE 0 0 116128 INDEXIQ US US RL EST SMCP 45409B628 557 22437 SH SOLE 0 0 22437 INDIA FUND COM 454089103 1277 48186 SH SOLE 0 0 48186 INFOSYS LTD SPONSORED ADR 456788108 566 9398 SH SOLE 8711 0 687 ING GROEP SPONSORED ADR 456837103 555 38545 SH SOLE 36532 0 2013 INGERSOLL RAND SHS G47791101 1115 20081 SH SOLE 792 0 19289 INGRAM MICRO CL A CL A 457153104 241 9643 SH SOLE 7401 0 2242 INGREDION INC COM 457187102 259 3480 SH SOLE 27 0 3453 INLAND REAL ESTATE CORP COM NEW 457461200 2421 243111 SH SOLE 0 0 243111 INTEGRATED SILICON COM 45812P107 161 11912 SH SOLE 5462 0 6450 INTEGRYS ENERGY COM 45822P105 274 4208 SH SOLE 0 0 4208 INTEL CORP COM 458140100 36500 1073834 SH SOLE 14875 0 1058959 INTERCONTINENTAL EXCH COM 45866F104 2133 10988 SH SOLE 0 0 10988 INTERDIGITAL INC COM 45867G101 277 7110 SH SOLE 0 0 7110 INTERNATIONAL BUSINESS COM 459200101 29136 155660 SH SOLE 9274 0 146386 INTERNATIONAL GAME TECHN COM 459902102 195 11603 SH SOLE 291 0 11312 INTERNATIONAL PAPER COM 460146103 2527 53535 SH SOLE 0 0 53535 INTERSIL CORP CL A 46069S109 1004 73385 SH SOLE 2823 0 70562 INTL FLAVOR & FRAGRANCE COM 459506101 206 2193 SH SOLE 0 0 2193 INTUIT INC COM 461202103 3036 35415 SH SOLE 24698 0 10717 INTUITIVE SURGICAL COM NEW 46120E602 1465 3166 SH SOLE 19 0 3147 INVENSENSE INC COM 46123D205 1057 52511 SH SOLE 1433 0 51078 INVENTURE FOODS COM 461212102 150 11635 SH SOLE 0 0 11635 INVESCO ADVANTAGE SH BEN INT 46132E103 463 40523 SH SOLE 0 0 40523 INVESCO CA COM 46132H106 1988 161401 SH SOLE 0 0 161401 INVESCO DYNAMIC COM 46132R104 4965 403962 SH SOLE 0 0 403962 INVESCO HIGH COM 46131F101 324 20917 SH SOLE 0 0 20917 INVESCO LTD SHS G491BT108 1231 31697 SH SOLE 28770 0 2927 INVESCO MORTGAGE COM 46131B100 213 13385 SH SOLE 0 0 13385 INVESCO MUNICIPAL COM 46131J103 1089 86343 SH SOLE 0 0 86343 INVESCO MUNICIPAL COM 46132C107 3179 252477 SH SOLE 0 0 252477 INVESCO MUNICIPAL COM 46132X101 1295 189312 SH SOLE 0 0 189312 INVESCO PA COM 46132K109 475 36230 SH SOLE 0 0 36230 INVESCO QUALITY COM 46133G107 1608 131692 SH SOLE 0 0 131692 INVESCO SENIOR COM 46131H107 3773 797710 SH SOLE 0 0 797710 INVESCO TRUST COM 46131M106 1325 100773 SH SOLE 0 0 100773 INVESCO TRUST COM 46131T101 339 25054 SH SOLE 0 0 25054 INVESCO VALUE COM 46132P108 2073 135732 SH SOLE 0 0 135732 INVESTMENT TOWLE DEEP VAL 461418360 871 57535 SH SOLE 0 0 57535 INVESTMENT TECH GRP NEW COM 46145F105 786 49868 SH SOLE 0 0 49868 INVESTORS REAL SH BEN INT 461730103 224 29342 SH SOLE 0 0 29342 IPASS INC COM 46261V108 30 20000 SH SOLE 0 0 20000 IRON MOUNTAIN COM 462846106 774 24049 SH SOLE 479 0 23570 ISHARES 0-5YR INVT GR CP 46434V100 544 10799 SH SOLE 0 0 10799 ISHARES 0-5YR HI YL CP 46434V407 1043 21153 SH SOLE 0 0 21153 ISHARES AGENCY AGENCY BD FD 464288166 234 2081 SH SOLE 0 0 2081 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 3828 38006 SH SOLE 0 0 38006 ISHARES 10 10+ YR CR BD 464289511 5781 95694 SH SOLE 0 0 95694 ISHARES 10-20YR BARCLYS 10-20YR 464288653 1465 11142 SH SOLE 0 0 11142 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 68358 649233 SH SOLE 0 0 649233 ISHARES 1-3 S&PCITI1-3YRTB 464288125 4861 54392 SH SOLE 0 0 54392 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 33651 397903 SH SOLE 0 0 397903 ISHARES 20+ BARCLYS 20+ YR 464287432 43970 371903 SH SOLE 0 0 371903 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 8889 73019 SH SOLE 0 0 73019 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 19391 185914 SH SOLE 0 0 185914 ISHARES AEROSPACE DJ AEROSPACE 464288760 4595 43614 SH SOLE 0 0 43614 ISHARES ASIA ASIA PAC30 IDX 464286293 481 9207 SH SOLE 0 0 9207 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 1559 13343 SH SOLE 0 0 13343 ISHARES CHINA FTSE CHINA25 IDX 464287184 7078 188945 SH SOLE 0 0 188945 ISHARES CMBS BARCLAYS CMBS 46429B366 1480 28701 SH SOLE 0 0 28701 ISHARES COHEN COHEN&ST RLTY 464287564 23833 282009 SH SOLE 1620 0 280389 ISHARES CONSERVATIVE S&P CONSR ALL 464289883 7375 227752 SH SOLE 0 0 227752 ISHARES CONSUMER CONS SRVC IDX 464287580 9674 78878 SH SOLE 0 0 78878 ISHARES CORE CORE ST USDB ETF 46432F859 745 7434 SH SOLE 0 0 7434 ISHARES CORE CORE DIV GRWTH 46434V621 310 12523 SH SOLE 0 0 12523 ISHARES CORE 10+YR GOVT/CR 464289479 1319 21431 SH SOLE 0 0 21431 ISHARES CORE BARCLY USAGG B 464287226 139214 1271012 SH SOLE 939 0 1270073 ISHARES CORE BARCLYS CR BD 464288620 6218 56098 SH SOLE 0 0 56098 ISHARES CORE CORE MSCI EAFE 46432F842 89048 1547854 SH SOLE 0 0 1547854 ISHARES CORE CORE MSCI EMKT 46434G103 3245 65945 SH SOLE 0 0 65945 ISHARES CORE CORE MSCITOTAL 46432F834 3821 68808 SH SOLE 0 0 68808 ISHARES CORE HGH DIV EQT FD 46429B663 52839 708768 SH SOLE 0 0 708768 ISHARES CORE RUSL 3000 GROW 464287671 7482 101633 SH SOLE 0 0 101633 ISHARES CORE RUSL 3000 VALU 464287663 5961 46358 SH SOLE 0 0 46358 ISHARES CORE S&P 1500 INDEX 464287150 5754 65027 SH SOLE 0 0 65027 ISHARES CORE S&P 500 INDEX 464287200 175794 898467 SH SOLE 6035 0 892432 ISHARES CORE S&P MIDCAP 400 464287507 153991 1141227 SH SOLE 23210 0 1118017 ISHARES CORE S&P SMLCAP 600 464287804 107746 1047196 SH SOLE 0 0 1047196 ISHARES CORE US TREASURY BD 46429B267 295 11846 SH SOLE 0 0 11846 ISHARES DEVELOPED S&P DEV EX-US 464288422 210 5794 SH SOLE 0 0 5794 ISHARES EMERGING EMGR MKT INF ETF 464288216 286 8481 SH SOLE 0 0 8481 ISHARES EMERGING EMRG MRK LC BD 464286517 303 6270 SH SOLE 0 0 6270 ISHARES EMERGING EMRGMKT DIVIDX 464286319 1834 41366 SH SOLE 0 0 41366 ISHARES EUROPE S&P EURO PLUS 464287861 16041 360394 SH SOLE 0 0 360394 ISHARES FLOATING FLTG RATE NT 46429B655 45239 890361 SH SOLE 0 0 890361 ISHARES GLOBAL GLB INFL LKD 46429B812 379 7497 SH SOLE 0 0 7497 ISHARES GLOBAL S&P GBL ENER 464287341 5024 116672 SH SOLE 2366 0 114306 ISHARES GLOBAL S&P GBL FIN 464287333 235 4212 SH SOLE 0 0 4212 ISHARES GLOBAL S&P GBL HLTHCR 464287325 5541 57228 SH SOLE 0 0 57228 ISHARES GLOBAL S&P GBL INF 464287291 3509 39070 SH SOLE 0 0 39070 ISHARES GLOBAL S&P GBL TELCM 464287275 1887 30358 SH SOLE 0 0 30358 ISHARES GLOBAL S&P GL C STAPL 464288737 3185 36688 SH SOLE 0 0 36688 ISHARES GLOBAL S&P GL INDUSTR 464288729 2764 40163 SH SOLE 0 0 40163 ISHARES GLOBAL S&P GL UTILITI 464288711 1421 29798 SH SOLE 0 0 29798 ISHARES GLOBAL S&P GLB MTRLS 464288695 2477 42136 SH SOLE 0 0 42136 ISHARES GLOBAL S&P GLB100INDX 464287572 2680 35014 SH SOLE 0 0 35014 ISHARES GLOBAL S&P GLBIDX ETF 464288224 524 49484 SH SOLE 0 0 49484 ISHARES GLOBAL S&P GLO INFRAS 464288372 3133 74308 SH SOLE 0 0 74308 ISHARES GLOBAL S&P GTFIDX ETF 464288174 1700 34723 SH SOLE 0 0 34723 ISHARES GOLD ISHARES 464285105 22825 1939249 SH SOLE 195913 0 1743336 ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 211 1871 SH SOLE 0 0 1871 ISHARES GROWTH S&P GRWTH ALL 464289867 6090 155556 SH SOLE 0 0 155556 ISHARES IBONDS 18 AMT-FREE ETF 46429B580 388 15159 SH SOLE 0 0 15159 ISHARES IBONDS 2018 CORP EX ETF 46432FAG2 494 5006 SH SOLE 0 0 5006 ISHARES IBONDS 2020 CORP EX ETF 46432FAK3 511 5193 SH SOLE 0 0 5193 ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 651 6774 SH SOLE 0 0 6774 ISHARES IBONDS 2016 CP TM ETF 46432FAT4 328 3245 SH SOLE 0 0 3245 ISHARES IBONDS 2015 S&P AMTFR 464289339 1436 27178 SH SOLE 0 0 27178 ISHARES IBONDS 2016 S&P AMTFR 464289313 1273 23793 SH SOLE 0 0 23793 ISHARES IBONDS 2017 S&P AMTFR 464289271 1058 19157 SH SOLE 0 0 19157 ISHARES IBOXX HIGH YLD CORP 464288513 81239 886310 SH SOLE 26817 0 859493 ISHARES IBOXX IBOXX INV CPBD 464287242 93540 788699 SH SOLE 620 0 788079 ISHARES INTEREST IT RT HDG HGYL 46431W606 500 5152 SH SOLE 0 0 5152 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 30432 277766 SH SOLE 0 0 277766 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2574 23270 SH SOLE 0 0 23270 ISHARES INTL DJ INTL SEL DIVD 464288448 36623 1033975 SH SOLE 4804 0 1029171 ISHARES INTL EPRA/NAR DEV R/E 464288489 597 20100 SH SOLE 0 0 20100 ISHARES INTL INTL INFL LKD 46429B770 307 6630 SH SOLE 0 0 6630 ISHARES INTL S&P CITINT TBD 464288117 4079 41192 SH SOLE 0 0 41192 ISHARES JAPAN S&P/TOPIX 150 464287382 201 4029 SH SOLE 0 0 4029 ISHARES JPMORGAN JPMORGAN USD 464288281 38570 340937 SH SOLE 0 0 340937 ISHARES LATIN S&P LTN AM 40 464287390 1339 37423 SH SOLE 0 0 37423 ISHARES MBS BARCLYS MBS BD 464288588 80064 738049 SH SOLE 11772 0 726277 ISHARES MICROCAP RSSL MCRCP IDX 464288869 1620 23710 SH SOLE 0 0 23710 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 5075 60795 SH SOLE 0 0 60795 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 3161 27692 SH SOLE 0 0 27692 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 6875 64153 SH SOLE 0 0 64153 ISHARES MORNINGSTAR MID CORE INDEX 464288208 6064 44239 SH SOLE 0 0 44239 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 1737 11966 SH SOLE 0 0 11966 ISHARES MORNINGSTAR MID VAL INDEX 464288406 2543 21456 SH SOLE 0 0 21456 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 3694 29006 SH SOLE 0 0 29006 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1652 13337 SH SOLE 0 0 13337 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 5812 49264 SH SOLE 0 0 49264 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 17568 1480017 SH SOLE 0 0 1480017 ISHARES MSCI GLB SILV MIN ETF 464286327 108 10689 SH SOLE 0 0 10689 ISHARES MSCI CTR WLD MINVL 464286525 3126 47243 SH SOLE 0 0 47243 ISHARES MSCI EAFE MIN VOLAT 46429B689 4005 64424 SH SOLE 0 0 64424 ISHARES MSCI EM MKT MIN VOL 464286533 31479 532377 SH SOLE 0 0 532377 ISHARES MSCI EMKTS ASIA IDX 464286426 294 5090 SH SOLE 0 0 5090 ISHARES MSCI INDO INVS MRKT 46429B309 331 12323 SH SOLE 0 0 12323 ISHARES MSCI IRELAND CAPD ETF 46429B507 267 7857 SH SOLE 0 0 7857 ISHARES MSCI JAPAN SML CAP 464286582 528 9779 SH SOLE 0 0 9779 ISHARES MSCI MSCI ACJPN IDX 464288182 17488 289874 SH SOLE 0 0 289874 ISHARES MSCI MSCI ACWI EX 464288240 1135 25291 SH SOLE 0 0 25291 ISHARES MSCI MSCI ACWI INDX 464288257 3162 54401 SH SOLE 0 0 54401 ISHARES MSCI MSCI AUSTRALIA 464286103 2295 95702 SH SOLE 0 0 95702 ISHARES MSCI MSCI BRAZIL 464286400 4168 99452 SH SOLE 0 0 99452 ISHARES MSCI MSCI BRIC INDX 464286657 620 17026 SH SOLE 0 0 17026 ISHARES MSCI MSCI CDA INDEX 464286509 37633 1235906 SH SOLE 0 0 1235906 ISHARES MSCI MSCI CHILE INVES 464286640 350 8306 SH SOLE 0 0 8306 ISHARES MSCI MSCI EAFE INDEX 464287465 162287 2561347 SH SOLE 18484 0 2542863 ISHARES MSCI MSCI EMERG MKT 464287234 52568 1291292 SH SOLE 30793 0 1260499 ISHARES MSCI MSCI EMU INDEX 464286608 66999 1760357 SH SOLE 0 0 1760357 ISHARES MSCI MSCI ESG SEL SOC 464288802 3216 39643 SH SOLE 0 0 39643 ISHARES MSCI MSCI EURO FINL 464289180 627 26791 SH SOLE 0 0 26791 ISHARES MSCI MSCI FRNTR 100 464286145 3608 95539 SH SOLE 0 0 95539 ISHARES MSCI MSCI GERMAN 464286806 3205 117134 SH SOLE 0 0 117134 ISHARES MSCI MSCI GLB GOLD 464286335 477 52620 SH SOLE 0 0 52620 ISHARES MSCI MSCI GRW IDX 464288885 2149 31989 SH SOLE 0 0 31989 ISHARES MSCI MSCI HONG KONG 464286871 959 47817 SH SOLE 0 0 47817 ISHARES MSCI MSCI ISR CAP ETF 464286632 279 5494 SH SOLE 0 0 5494 ISHARES MSCI MSCI ITALY 464286855 1225 79110 SH SOLE 0 0 79110 ISHARES MSCI MSCI JAPAN 464286848 28551 2465522 SH SOLE 0 0 2465522 ISHARES MSCI MSCI KLD400 SOC 464288570 1972 27217 SH SOLE 0 0 27217 ISHARES MSCI MSCI MALAYSIA 464286830 710 46498 SH SOLE 0 0 46498 ISHARES MSCI MSCI MEX INVEST 464286822 41963 620478 SH SOLE 0 0 620478 ISHARES MSCI MSCI PAC J IDX 464286665 6462 140669 SH SOLE 0 0 140669 ISHARES MSCI MSCI PERU CAP 464289842 211 6199 SH SOLE 0 0 6199 ISHARES MSCI MSCI S KOREA 464286772 1853 31447 SH SOLE 0 0 31447 ISHARES MSCI MSCI SINGAPORE 464286673 2843 214400 SH SOLE 0 0 214400 ISHARES MSCI MSCI SMALL CAP 464288273 6833 142681 SH SOLE 19587 0 123094 ISHARES MSCI MSCI SPAIN 464286764 1839 47599 SH SOLE 0 0 47599 ISHARES MSCI MSCI SWEDEN 464286756 270 8286 SH SOLE 0 0 8286 ISHARES MSCI MSCI SWITZERLD 464286749 641 19919 SH SOLE 0 0 19919 ISHARES MSCI MSCI TAIWAN 464286731 769 50834 SH SOLE 0 0 50834 ISHARES MSCI MSCI THAILAND 464286624 473 5724 SH SOLE 0 0 5724 ISHARES MSCI MSCI TURKEY FD 464286715 326 6798 SH SOLE 0 0 6798 ISHARES MSCI MSCI USA QLT FAC 46432F339 202 3433 SH SOLE 0 0 3433 ISHARES MSCI MSCI VAL IDX 464288877 2721 50318 SH SOLE 0 0 50318 ISHARES MSCI NW ZEALND CP ETF 464289123 677 17662 SH SOLE 0 0 17662 ISHARES MSCI PHILL INVSTMRK 46429B408 272 7253 SH SOLE 0 0 7253 ISHARES MSCI USA MIN VOL ID 46429B697 18667 499240 SH SOLE 0 0 499240 ISHARES NASDAQ NASDQ BIO INDX 464287556 37927 140768 SH SOLE 0 0 140768 ISHARES NATIONAL S&P NTL AMTFREE 464288414 17881 162849 SH SOLE 0 0 162849 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 247 2225 SH SOLE 0 0 2225 ISHARES NORTH S&P NA NAT RES 464287374 11197 255002 SH SOLE 0 0 255002 ISHARES NORTH S&P NA SOFTWR 464287515 1642 19288 SH SOLE 0 0 19288 ISHARES NORTH S&P NA TECH FD 464287549 1230 12804 SH SOLE 0 0 12804 ISHARES NYSE NYSE COMP INDX 464287143 2098 21680 SH SOLE 0 0 21680 ISHARES PHLX PHLX SOX SEMICND 464287523 8331 98322 SH SOLE 0 0 98322 ISHARES REAL REAL EST 50 IN 464288521 1041 24689 SH SOLE 0 0 24689 ISHARES REGIONAL DJ REGIONAL BK 464288778 1723 52514 SH SOLE 0 0 52514 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 2472 48118 SH SOLE 0 0 48118 ISHARES RUSS RUSSELL MCP VL 464287473 50448 729012 SH SOLE 10667 0 718345 ISHARES RUSSELL RUS TOP 200 ETF 464289446 500 11273 SH SOLE 0 0 11273 ISHARES RUSSELL RUS200 GRW IDX 464289438 3220 67219 SH SOLE 0 0 67219 ISHARES RUSSELL RUS200 VAL IDX 464289420 669 15874 SH SOLE 0 0 15874 ISHARES RUSSELL RUSL 2000 GROW 464287648 27137 212876 SH SOLE 3605 0 209271 ISHARES RUSSELL RUSL 2000 VALU 464287630 28273 305517 SH SOLE 9445 0 296072 ISHARES RUSSELL RUSSELL 1000 464287622 155821 1436985 SH SOLE 0 0 1436985 ISHARES RUSSELL RUSSELL 2000 464287655 119952 1112687 SH SOLE 28421 0 1084266 ISHARES RUSSELL RUSSELL 3000 464287689 33281 288850 SH SOLE 0 0 288850 ISHARES RUSSELL RUSSELL MCP GR 464287481 34813 400562 SH SOLE 1898 0 398664 ISHARES RUSSELL RUSSELL MIDCAP 464287499 63887 408930 SH SOLE 331 0 408599 ISHARES RUSSELL RUSSELL1000GRW 464287614 196672 2176875 SH SOLE 0 0 2176875 ISHARES RUSSELL RUSSELL1000VAL 464287598 121918 1233001 SH SOLE 6317 0 1226684 ISHARES S&P GLB CNS DISC ETF 464288745 1215 15230 SH SOLE 0 0 15230 ISHARES S&P S&P 100 IDX FD 464287101 5905 67861 SH SOLE 0 0 67861 ISHARES S&P S&P 500 VALUE 464287408 168875 1898326 SH SOLE 7264 0 1891062 ISHARES S&P S&P AGGR ALL 464289859 1847 40943 SH SOLE 0 0 40943 ISHARES S&P S&P INDIA 50 464289529 1454 49864 SH SOLE 0 0 49864 ISHARES S&P S&P MC 400 GRW 464287606 26690 178756 SH SOLE 948 0 177808 ISHARES S&P S&P MIDCP VALU 464287705 50637 426487 SH SOLE 1170 0 425317 ISHARES S&P S&P MODERATE 464289875 4853 139646 SH SOLE 0 0 139646 ISHARES S&P S&P SMLCP GROW 464287887 27680 249641 SH SOLE 1531 0 248110 ISHARES S&P S&P SMLCP VALU 464287879 34004 321002 SH SOLE 0 0 321002 ISHARES S&P S&P500 GRW 464287309 101135 961448 SH SOLE 19963 0 941485 ISHARES S&P UNIT BEN INT 46428R107 316 10719 SH SOLE 0 0 10719 ISHARES SELECT DJ SEL DIV INX 464287168 91662 1252046 SH SOLE 4140 0 1247906 ISHARES SHORT BARCLYS SH TREA 464288679 2112 19149 SH SOLE 0 0 19149 ISHARES SHORT S&P SH NTL AMTFR 464288158 3903 36726 SH SOLE 0 0 36726 ISHARES SILVER ISHARES 46428Q109 5426 329247 SH SOLE 0 0 329247 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 40786 411978 SH SOLE 1567 0 410411 ISHARES TIPS BARCLYS TIPS BD 464287176 62000 549307 SH SOLE 4313 0 544994 ISHARES TR MSCI UTD KNGDM 46434V548 1353 70677 SH SOLE 0 0 70677 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 38787 263728 SH SOLE 12019 0 251709 ISHARES TREASURY TRS FLT RT BD 46434V860 349 6978 SH SOLE 0 0 6978 ISHARES TRUST MSCI USAMOMFCT 46432F396 772 12077 SH SOLE 0 0 12077 ISHARES U S ENH US LCP ETF 46431W101 544 17998 SH SOLE 0 0 17998 ISHARES U S ENH US SCP ETF 46431W200 378 13005 SH SOLE 0 0 13005 ISHARES U S CONS GOODS IDX 464287812 22748 231835 SH SOLE 0 0 231835 ISHARES U S DJ BROKER-DEAL 464288794 1144 29484 SH SOLE 0 0 29484 ISHARES U S DJ HEALTH CARE 464288828 6493 61746 SH SOLE 0 0 61746 ISHARES U S DJ HOME CONSTN 464288752 25115 1127757 SH SOLE 45758 0 1081999 ISHARES U S DJ INS INDX FD 464288786 852 18335 SH SOLE 0 0 18335 ISHARES U S DJ MED DEVICES 464288810 2724 27363 SH SOLE 0 0 27363 ISHARES U S DJ OIL EQUIP 464288844 1660 25745 SH SOLE 0 0 25745 ISHARES U S DJ OIL&GAS EXP 464288851 3819 44974 SH SOLE 0 0 44974 ISHARES U S DJ PHARMA INDX 464288836 6789 48784 SH SOLE 0 0 48784 ISHARES U S DJ US BAS MATL 464287838 24992 297661 SH SOLE 0 0 297661 ISHARES U S DJ US ENERGY 464287796 19195 379648 SH SOLE 0 0 379648 ISHARES U S DJ US FINL SEC 464287788 29422 355338 SH SOLE 0 0 355338 ISHARES U S DJ US FINL SVC 464287770 3432 40405 SH SOLE 0 0 40405 ISHARES U S DJ US HEALTHCR 464287762 41076 308915 SH SOLE 0 0 308915 ISHARES U S DJ US INDEX FD 464287846 9717 99449 SH SOLE 0 0 99449 ISHARES U S DJ US INDUSTRL 464287754 11168 112488 SH SOLE 0 0 112488 ISHARES U S DJ US REAL EST 464287739 22104 319237 SH SOLE 0 0 319237 ISHARES U S DJ US TELECOMM 464287713 1524 51843 SH SOLE 0 0 51843 ISHARES U S DJ US UTILS 464287697 6223 58867 SH SOLE 0 0 58867 ISHARES U S US PFD STK IDX 464288687 113471 2892459 SH SOLE 0 0 2892459 ISHARES UTILITIES UTILITIES BD ETF 46429B184 261 5086 SH SOLE 0 0 5086 ISHARESBOND MAR 2016 CORP EX ETF 46432FAD9 682 6824 SH SOLE 0 0 6824 ISIS PHARMACEUTICALS COM 464330109 812 21444 SH SOLE 1618 0 19826 ISTAR FINANCIAL COM 45031U101 341 26181 SH SOLE 0 0 26181 ITC HOLDINGS COM 465685105 1321 37103 SH SOLE 0 0 37103 ITRON INC COM 465741106 252 6499 SH SOLE 655 0 5844 ITT CORP COM NEW 450911201 243 5519 SH SOLE 1586 0 3933 IVY HIGH COM 465893105 984 57452 SH SOLE 0 0 57452 IXYS CORP DEL COM 46600W106 119 11427 SH SOLE 0 0 11427 J2 GLOBAL COM 48123V102 386 7805 SH SOLE 3215 0 4590 JABIL CIRCUIT INC COM 466313103 240 12143 SH SOLE 9267 0 2876 JACOBS ENGINEERNG GROUP COM 469814107 687 14502 SH SOLE 40 0 14462 JAZZ PHARMACEUTICALS SHS USD G50871105 2783 17923 SH SOLE 263 0 17660 JDS UNIPHASE COM PAR $0.001 46612J507 594 45168 SH SOLE 7116 0 38052 JETBLUE AIRWAYS COM 477143101 502 48972 SH SOLE 16840 0 32132 JOHN HANCOCK COM 47804L102 277 15965 SH SOLE 0 0 15965 JOHN HANCOCK TAX ADV GLB SH 41013P749 1629 131446 SH SOLE 0 0 131446 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2594 130112 SH SOLE 0 0 130112 JOHN HANCOCK PREFERRED COM 41021P103 1182 67702 SH SOLE 0 0 67702 JOHN HANCOCK TAX ADV COM 41013V100 4011 195271 SH SOLE 0 0 195271 JOHNSON & JOHNSON COM 478160104 77467 742706 SH SOLE 33750 0 708956 JOHNSON CONTROLS COM 478366107 4624 104931 SH SOLE 10790 0 94141 JONES LANG LASALLE INC COM 48020Q107 262 2087 SH SOLE 244 0 1843 JOY GLOBAL INC COM 481165108 481 8874 SH SOLE 1974 0 6900 JPMORGAN CHASE *W EXP 10/28/201 46634E114 511 25901 SH SOLE 0 0 25901 JPMORGAN CHASE ALERIAN ML ETN 46625H365 14351 274357 SH SOLE 0 0 274357 JPMORGAN CHASE COM 46625H100 31215 522236 SH SOLE 100877 0 421359 JUNIPER NETWORKS COM 48203R104 214 9871 SH SOLE 4739 0 5132 KANDI TECHNOLOGIES COM 483709101 126 10476 SH SOLE 0 0 10476 KANSAS CITY SOUTHERN COM NEW 485170302 3140 26870 SH SOLE 3949 0 22921 KAPSTONE PAPER COM 48562P103 385 14077 SH SOLE 5772 0 8305 KAYNE ANDERSON COM 48660Q102 1358 37453 SH SOLE 0 0 37453 KAYNE ANDERSON COM 48661E108 1818 45869 SH SOLE 0 0 45869 KAYNE ANDERSON ENERGY COM 48660P104 4271 138754 SH SOLE 0 0 138754 KAYNE ANDERSON MLP COM 486606106 13405 334284 SH SOLE 0 0 334284 KBR INC COM 48242W106 373 20223 SH SOLE 0 0 20223 KELLOGG COMPANY COM 487836108 2270 37428 SH SOLE 0 0 37428 KELLY SVCS INC CL A 488152208 156 10165 SH SOLE 0 0 10165 KEMET CORP COM NEW 488360207 53 13387 SH SOLE 11587 0 1800 KENNAMETAL INC COM 489170100 335 8149 SH SOLE 5483 0 2666 KERYX BIOPHARM INC COM 492515101 456 31694 SH SOLE 1259 0 30435 KEURIG GREEN COM 49271M100 1856 14469 SH SOLE 0 0 14469 KEYCORP NEW COM 493267108 2442 185305 SH SOLE 64218 0 121087 KEYCORP NEW PFD 7.75% SR A 493267405 965 7397 SH SOLE 0 0 7397 KIMBERLY CLARK COM 494368103 16538 154925 SH SOLE 298 0 154627 KIMCO REALTY COM 49446R109 438 20141 SH SOLE 0 0 20141 KINDER MORGAN *W EXP 05/25/201 49456B119 133 38006 SH SOLE 0 0 38006 KINDER MORGAN COM 49456B101 15015 393054 SH SOLE 5172 0 387882 KINDER MORGAN SHS 49455U100 3377 35922 SH SOLE 3137 0 32785 KINDER MORGAN UT LTD PARTNER 494550106 19982 214426 SH SOLE 93 0 214333 KINDRED BIOSCIENCES COM 494577109 128 13758 SH SOLE 0 0 13758 KIRBY CORP COM 497266106 794 7016 SH SOLE 903 0 6113 KITE REALTY COM NEW 49803T300 2445 101044 SH SOLE 1787 0 99257 KKR & COMPANY COM UNITS 48248M102 9845 454506 SH SOLE 227 0 454279 KKR INCOME COM 48249T106 211 12100 SH SOLE 0 0 12100 KLA-TENCOR CORP COM 482480100 433 5664 SH SOLE 54 0 5610 KODIAK OIL COM 50015Q100 270 20883 SH SOLE 2965 0 17918 KOHL'S CORP COM 500255104 1361 22537 SH SOLE 13592 0 8945 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 482 15537 SH SOLE 0 0 15537 KOREA ELECTRIC SPONSORED ADR 500631106 477 21216 SH SOLE 20416 0 800 KRAFT FOODS COM 50076Q106 10055 180106 SH SOLE 1122 0 178984 KRANESHARES TR CSI CHI INTERNET 500767306 680 20294 SH SOLE 0 0 20294 KROGER COMPANY COM 501044101 2057 39867 SH SOLE 1008 0 38859 L BRANDS COM 501797104 1385 20942 SH SOLE 1105 0 19837 L3 COMMUNICATIONS COM 502424104 2175 18871 SH SOLE 8123 0 10748 LA PAC CORP COM 546347105 195 14593 SH SOLE 0 0 14593 LABORATORY CORP OF AMER COM NEW 50540R409 985 9734 SH SOLE 5395 0 4339 LAM RESEARCH 1.25%18 NOTE 1.250% 5/1 512807AL2 38 29000 SH SOLE 0 0 29000 LAM RESEARCH CORPORATION COM 512807108 742 10210 SH SOLE 1885 0 8325 LANDSTAR SYSTEM COM 515098101 288 4070 SH SOLE 1016 0 3054 LAS VEGAS SANDS COM 517834107 2255 36824 SH SOLE 8069 0 28755 LAZARD LTD SHS A G54050102 803 16185 SH SOLE 214 0 15971 LA-Z-BOY INC COM 505336107 235 12087 SH SOLE 5337 0 6750 LEAR CORP COM NEW 521865204 5802 66964 SH SOLE 33 0 66931 LEGGETT & PLATT COM 524660107 594 17141 SH SOLE 0 0 17141 LENNAR CORP CL A 526057104 513 13309 SH SOLE 104 0 13205 LEUCADIA NATIONAL COM 527288104 237 10107 SH SOLE 0 0 10107 LEVEL 3 COM NEW 52729N308 565 12845 SH SOLE 4309 0 8536 LEXICON PHARMACEUTICALS COM 528872104 18 14000 SH SOLE 0 0 14000 LEXMARK INTERNATIONAL CL A 529771107 459 11074 SH SOLE 0 0 11074 LG DISPLAY SPONS ADR REP 50186V102 342 22870 SH SOLE 22370 0 500 LIBERTY ALL COM 529900102 54 10699 SH SOLE 0 0 10699 LIBERTY ALL-STAR SH BEN INT 530158104 710 123213 SH SOLE 0 0 123213 LIBERTY MEDIA CL A 531229102 570 12434 SH SOLE 21 0 12413 LILLY ELI COM 532457108 16575 254692 SH SOLE 337 0 254355 LIMONEIRA COMPANY COM 532746104 783 33455 SH SOLE 0 0 33455 LINCOLN ELECTRIC COM 533900106 348 5134 SH SOLE 0 0 5134 LINCOLN NATL CORP IN COM 534187109 649 12562 SH SOLE 2071 0 10491 LINDSAY CORP COM 535555106 204 2747 SH SOLE 0 0 2747 LINEAR TECHNOLOGY COM 535678106 409 9495 SH SOLE 0 0 9495 LINKEDIN CORP COM CL A 53578A108 4577 22540 SH SOLE 4539 0 18001 LINN ENERGY UNIT LTD LIAB 536020100 8179 276497 SH SOLE 0 0 276497 LINNCO LLC COMSHS LTD INT 535782106 3735 129725 SH SOLE 0 0 129725 LIONS GATE COM NEW 535919203 702 21887 SH SOLE 5151 0 16736 LITHIA MOTORS INC CL A CL A 536797103 313 4268 SH SOLE 2507 0 1761 LKQ CORP COM 501889208 454 17065 SH SOLE 0 0 17065 LMI AEROSPACE COM 502079106 234 18922 SH SOLE 0 0 18922 LMP CAPITAL COM 50208A102 192 11532 SH SOLE 0 0 11532 LMP CORPORATE COM 50208B100 530 45529 SH SOLE 0 0 45529 LMP REAL COM 50208C108 362 32300 SH SOLE 0 0 32300 LOCKHEED MARTIN COM 539830109 28450 159930 SH SOLE 3226 0 156704 LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 555 45718 SH SOLE 0 0 45718 LORILLARD INC COM 544147101 6242 104458 SH SOLE 12870 0 91588 LOWES COMPANIES COM 548661107 4094 77840 SH SOLE 1028 0 76812 LPL FINANCIAL COM 50212V100 1002 22045 SH SOLE 0 0 22045 LTC PROPERTIES INC COM 502175102 629 17008 SH SOLE 0 0 17008 LULULEMON ATHLETICA COM 550021109 2661 64188 SH SOLE 146 0 64042 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 3953 37646 SH SOLE 8196 0 29450 M F S CHARTER INCOME TR SH BEN INT 552727109 455 51566 SH SOLE 0 0 51566 M G I C INVT CORP COM 552848103 693 89560 SH SOLE 0 0 89560 M&T BANK COM 55261F104 986 8066 SH SOLE 2847 0 5219 MACQUARIE GLOBAL COM 55608D101 488 19350 SH SOLE 0 0 19350 MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 393 5944 SH SOLE 0 0 5944 MACQUARIE/FIRST TRUST COM 55607W100 994 59028 SH SOLE 0 0 59028 MACYS INC COM 55616P104 1816 31421 SH SOLE 7985 0 23436 MADDEN STEVEN COM 556269108 485 15264 SH SOLE 8322 0 6942 MADISON COVERED COM 557437100 910 108404 SH SOLE 0 0 108404 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 7557 92684 SH SOLE 0 0 92684 MAGELLAN PETRO CORP DEL COM 559091301 32 15500 SH SOLE 0 0 15500 MAGNA INTERNATIONAL COM 559222401 1981 20735 SH SOLE 6199 0 14536 MAGNUM HUNTER COM 55973B102 185 36009 SH SOLE 0 0 36009 MAIN STREET COM 56035L104 2890 95270 SH SOLE 0 0 95270 MAINSTAY DEFINEDTERM COM 56064K100 386 21577 SH SOLE 0 0 21577 MALLINCKRODT PUBLIC SHS G5785G107 891 9999 SH SOLE 729 0 9270 MANAGED HIGH YIELD PLUS COM 561911108 143 71619 SH SOLE 0 0 71619 MANITEX INTERNATIONAL COM 563420108 124 11125 SH SOLE 0 0 11125 MANITOWOC COMPANY COM 563571108 2077 92049 SH SOLE 0 0 92049 MANNKIND CORP COM 56400P201 872 152245 SH SOLE 0 0 152245 MANULIFE FINANCIAL COM 56501R106 599 31592 SH SOLE 246 0 31346 MARATHON OIL COM 565849106 1607 43291 SH SOLE 275 0 43016 MARATHON PETROLEUM COM 56585A102 1115 13521 SH SOLE 258 0 13263 MARKEL CORP COM 570535104 339 534 SH SOLE 0 0 534 MARKET VECTORS SEMICONDUCTOR 57060U233 1071 21439 SH SOLE 0 0 21439 MARKET VECTORS BUSI DEVCO ETF 57060U316 822 43078 SH SOLE 0 0 43078 MARKET VECTORS GULF STS ETF 57060U779 360 10790 SH SOLE 0 0 10790 MARKET VECTORS SHT HG MUN ETF 57061R486 545 21510 SH SOLE 12105 0 9405 MARKET VECTORS AFRICA ETF 57060U787 266 8575 SH SOLE 0 0 8575 MARKET VECTORS AGRIBUS ETF 57060U605 4249 81690 SH SOLE 0 0 81690 MARKET VECTORS BIOTECH ETF 57060U183 3214 30815 SH SOLE 0 0 30815 MARKET VECTORS BRAZL SMCP ETF 57060U613 812 31726 SH SOLE 0 0 31726 MARKET VECTORS COAL ETF 57060U837 1657 97972 SH SOLE 0 0 97972 MARKET VECTORS EM LC CURR DBT 57060U522 8626 380153 SH SOLE 0 0 380153 MARKET VECTORS EMKT HIYLD BD 57061R403 24092 948870 SH SOLE 0 0 948870 MARKET VECTORS GBL ALTER ENRG 57061R593 261 4497 SH SOLE 0 0 4497 MARKET VECTORS GOLD MINER ETF 57060U100 12838 599920 SH SOLE 0 0 599920 MARKET VECTORS HG YLD MUN ETF 57060U878 12844 418790 SH SOLE 46675 0 372115 MARKET VECTORS INDIA SMALL SP 57061R551 567 13152 SH SOLE 0 0 13152 MARKET VECTORS INDONESIA ETF 57060U753 309 12513 SH SOLE 0 0 12513 MARKET VECTORS INTL HI YLD BD 57061R205 264 10004 SH SOLE 0 0 10004 MARKET VECTORS INVT GRD FL RT 57060U514 751 29879 SH SOLE 0 0 29879 MARKET VECTORS JR GOLD MINERS E 57061R544 8734 258087 SH SOLE 0 0 258087 MARKET VECTORS MINOR METALS 57061R536 857 29378 SH SOLE 0 0 29378 MARKET VECTORS MKTVEC INTMUETF 57060U845 7049 299939 SH SOLE 0 0 299939 MARKET VECTORS MKTVEC LMUNETF 57060U886 1467 74983 SH SOLE 0 0 74983 MARKET VECTORS MKTVEC MORNSTR 57060U134 29132 943079 SH SOLE 0 0 943079 MARKET VECTORS MKTVEC SMUNETF 57060U803 518 29354 SH SOLE 0 0 29354 MARKET VECTORS MTG REIT ETF 57060U324 2173 92259 SH SOLE 0 0 92259 MARKET VECTORS MV STEEL INDEX 57060U308 681 15663 SH SOLE 0 0 15663 MARKET VECTORS OIL SVCS ETF 57060U191 1071 22216 SH SOLE 0 0 22216 MARKET VECTORS PFD SEC EXFINL 57061R791 2015 99391 SH SOLE 0 0 99391 MARKET VECTORS PHARMACEUTICAL 57060U217 823 13094 SH SOLE 0 0 13094 MARKET VECTORS RUSSIA ETF 57060U506 4945 225100 SH SOLE 0 0 225100 MARKET VECTORS RVE HARD ETF 57060U795 411 11240 SH SOLE 0 0 11240 MARKET VECTORS UNCVTL OIL GAS 57060U159 849 29132 SH SOLE 0 0 29132 MARKET VECTORS URAN NUCLR ENRGY 57061R577 778 15425 SH SOLE 0 0 15425 MARKET VECTORS VIETNAM ETF 57060U761 494 22426 SH SOLE 0 0 22426 MARKWEST ENERGY UNIT LTD PARTN 570759100 584 7816 SH SOLE 59 0 7757 MARRIOTT INTL CL A 571903202 726 10686 SH SOLE 0 0 10686 MARSH & MCLENNAN COM 571748102 1499 28978 SH SOLE 5320 0 23658 MARTIN MARIETTA COM 573284106 628 5004 SH SOLE 4307 0 697 MARTIN MIDSTREAM UNIT L P INT 573331105 428 11502 SH SOLE 0 0 11502 MARVELL TECHNOLOGY ORD G5876H105 184 13763 SH SOLE 238 0 13525 MASCO CORP COM 574599106 1540 65527 SH SOLE 4558 0 60969 MASTEC INC COM 576323109 888 30021 SH SOLE 24891 0 5130 MASTERCARD INC CL A 57636Q104 12669 172796 SH SOLE 4935 0 167861 MATADOR RESOURCES COM 576485205 324 13299 SH SOLE 2575 0 10724 MATERION CORP COM 576690101 339 11342 SH SOLE 0 0 11342 MATTEL INC COM 577081102 2515 82566 SH SOLE 133 0 82433 MAXIMUS INC COM 577933104 227 5829 SH SOLE 5829 0 0 MAXWELL TECH INC COM 577767106 203 24840 SH SOLE 0 0 24840 MBIA INC COM 55262C100 236 26060 SH SOLE 23485 0 2575 MBT FINANCIAL COM 578877102 361 73856 SH SOLE 0 0 73856 MC CORMICK COM NON VTG 579780206 565 8606 SH SOLE 0 0 8606 MCDERMOTT INTL COM 580037109 99 17882 SH SOLE 10483 0 7399 MCDONALDS CORP COM 580135101 20350 216058 SH SOLE 7573 0 208485 MCEWEN MINING COM 58039P107 347 181771 SH SOLE 0 0 181771 MCG CAPITAL COM 58047P107 93 26379 SH SOLE 0 0 26379 MCGRAW-HILL COM 580645109 531 6419 SH SOLE 0 0 6419 MCKESSON CORP COM 58155Q103 5868 30473 SH SOLE 5006 0 25467 MDU RESOURCES GROUP COM 552690109 295 10755 SH SOLE 0 0 10755 MEAD JOHNSON COM 582839106 966 10103 SH SOLE 529 0 9574 MEADWESTVACO CORP COM 583334107 405 10036 SH SOLE 105 0 9931 MEDASSETS INC COM 584045108 231 11440 SH SOLE 11160 0 280 MEDGENICS INC COM NEW 58436Q203 247 51268 SH SOLE 0 0 51268 MEDICAL PROPERTIES * COM 58463J304 991 80550 SH SOLE 0 0 80550 MEDIDATA SOLUTIONS COM 58471A105 316 7170 SH SOLE 3859 0 3311 MEDLEY CAPITAL COM 58503F106 1041 89282 SH SOLE 0 0 89282 MEDNAX INC COM 58502B106 651 12127 SH SOLE 453 0 11674 MEDTRONIC INC COM 585055106 7920 126780 SH SOLE 7927 0 118853 MEMORIAL PRODUCTION COM U REP LTD 586048100 420 19145 SH SOLE 135 0 19010 MERCK & COMPANY COM 58933Y105 27865 474616 SH SOLE 23904 0 450712 MERCURY GENERAL CORP NEW COM 589400100 450 9298 SH SOLE 0 0 9298 MEREDITH CORP COM 589433101 371 8775 SH SOLE 950 0 7825 MERITOR INC COM 59001K100 1253 120349 SH SOLE 0 0 120349 MERRIMACK PHARMACEUTICAL COM 590328100 161 19049 SH SOLE 0 0 19049 MESA LABS INC COM 59064R109 3251 56406 SH SOLE 0 0 56406 METHANEX CORP COM 59151K108 1745 26753 SH SOLE 9726 0 17027 METHODE ELECTRONICS INC COM 591520200 369 10246 SH SOLE 0 0 10246 METLIFE INC COM 59156R108 3705 70941 SH SOLE 34913 0 36027 METTLER TOLEDO INTL INC COM 592688105 569 2261 SH SOLE 0 0 2261 MEXICO FUND COM 592835102 807 29901 SH SOLE 0 0 29901 MFA FINANCIAL COM 55272X102 899 113327 SH SOLE 1298 0 112029 MFS GOVT MKTS INC TR SH BEN INT 552939100 381 66573 SH SOLE 0 0 66573 MFS HIGH SH BEN INT 59318D104 691 145485 SH SOLE 0 0 145485 MFS HIGH SH BEN INT 59318E102 179 41127 SH SOLE 0 0 41127 MFS INTERMARKET SH BEN INT 59318R103 144 17242 SH SOLE 0 0 17242 MFS INTERMEDIATE SH BEN INT 59318T109 104 38278 SH SOLE 0 0 38278 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1058 209506 SH SOLE 0 0 209506 MFS INVESTMENT SH BEN INT 59318B108 723 78651 SH SOLE 0 0 78651 MFS MULTIMARKET INCOME T SH BEN INT 552737108 632 98808 SH SOLE 0 0 98808 MFS MUNICIPAL INCOME TR SH BEN INT 552738106 365 55623 SH SOLE 0 0 55623 MGM RESORTS COM 552953101 468 21147 SH SOLE 8274 0 12873 MICHAEL KORS SHS G60754101 3757 52424 SH SOLE 27393 0 25031 MICROCHIP TECHNOLOGY INC COM 595017104 3214 69716 SH SOLE 222 0 69494 MICRON TECHNOLOGY INC COM 595112103 2946 87932 SH SOLE 30692 0 57240 MICROSEMI CORP COM 595137100 305 12109 SH SOLE 11709 0 400 MICROSOFT CORP COM 594918104 49595 1080510 SH SOLE 107299 0 973212 MID-AMERICA APT CMNTYS COM 59522J103 374 5646 SH SOLE 0 0 5646 MIDDLEBY CORP COM 596278101 315 3645 SH SOLE 1989 0 1656 MIDWAY GOLD COM 598153104 155 143289 SH SOLE 0 0 143289 MINERALS TECHNOLOGIES COM 603158106 215 3677 SH SOLE 3511 0 166 MINES MANAGEMENT INC COM 603432105 8 12235 SH SOLE 0 0 12235 MITSUBISHI UFJ SPONSORED ADR 606822104 349 62783 SH SOLE 62056 0 727 MOBILE TELESYSTEM SPONSORED ADR 607409109 253 17225 SH SOLE 0 0 17225 MOBILEYE N V ORD SHS N51488117 923 17419 SH SOLE 172 0 17247 MOLSON COORS BREWING CL B 60871R209 533 7338 SH SOLE 1026 0 6312 MOLYCORP INC COM 608753109 230 188909 SH SOLE 65 0 188844 MONARCH FINANCIAL COM 60907Q100 525 41164 SH SOLE 0 0 41164 MONDELEZ INTERNATIONAL CL A 609207105 6848 202899 SH SOLE 10932 0 191967 MONMOUTH REAL ESTATE INV CL A 609720107 774 75788 SH SOLE 0 0 75788 MONSANTO COMPANY COM 61166W101 7727 69753 SH SOLE 23229 0 46524 MONSTER BEVERAGE COM 611740101 2144 23687 SH SOLE 12553 0 11134 MONTGOMERY STREET INC COM 614115103 1101 67188 SH SOLE 0 0 67188 MOODYS CORP COM 615369105 239 2581 SH SOLE 343 0 2238 MOOG INC CL A 615394202 223 3350 SH SOLE 0 0 3350 MORGAN STANLEY COM 61745C105 723 29550 SH SOLE 0 0 29550 MORGAN STANLEY COM 617477104 858 72884 SH SOLE 0 0 72884 MORGAN STANLEY COM NEW 617446448 3042 89587 SH SOLE 13543 0 76044 MORGAN STANLEY CUSHNG MLP ETN 61760E846 411 21235 SH SOLE 0 0 21235 MORGAN STANLEY * COM 617468103 250 10510 SH SOLE 0 0 10510 MORGAN STANLEY EMERGING COM 61744H105 144 14931 SH SOLE 0 0 14931 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 191 10776 SH SOLE 0 0 10776 MOSAIC COMPANY COM 61945C103 352 8148 SH SOLE 77 0 8071 MOTOROLA SOLUTIONS COM NEW 620076307 754 12088 SH SOLE 0 0 12088 MURPHY OIL COM 626717102 231 4118 SH SOLE 0 0 4118 MV OIL TR UNITS 553859109 643 24766 SH SOLE 0 0 24766 MVC CAPITAL COM 553829102 194 18157 SH SOLE 0 0 18157 MYLAN INC COM 628530107 1851 40888 SH SOLE 3106 0 37782 MYRIAD GENETICS INC COM 62855J104 2909 75944 SH SOLE 3040 0 72904 NABORS INDUSTRIES LTD SHS G6359F103 245 11056 SH SOLE 1472 0 9584 NANOSPHERE INC COM 63009F105 9 16000 SH SOLE 0 0 16000 NASDAQ OMX COM 631103108 508 12099 SH SOLE 10915 0 1184 NASDAQ PREMIUM COM 63110R105 602 31731 SH SOLE 0 0 31731 NATIONAL BANK SPN ADR REP 1 SH 633643705 202 69142 SH SOLE 0 0 69142 NATIONAL GRID COM NEW 636274300 5417 75850 SH SOLE 672 0 75178 NATIONAL HEALTHCARE PFD CONV SER A 635906209 219 14350 SH SOLE 0 0 14350 NATIONAL INSTRS CORP COM 636518102 231 7619 SH SOLE 0 0 7619 NATIONAL OILWELL COM 637071101 5418 72674 SH SOLE 3543 0 69131 NATIONAL RETAIL COM 637417106 1539 44414 SH SOLE 0 0 44414 NATTIONAL FUEL COM 636180101 334 4807 SH SOLE 256 0 4551 NATURAL RESOURCES COM UNIT L P 63900P103 255 19564 SH SOLE 0 0 19564 NATUS MED INC DEL COM 639050103 222 7797 SH SOLE 997 0 6800 NAVIOS MARITIME UNIT LPI Y62267102 457 25827 SH SOLE 0 0 25827 NCR CORP COM 62886E108 319 9880 SH SOLE 0 0 9880 NETAPP INC COM 64110D104 1069 25859 SH SOLE 7793 0 18066 NETEASE INC SPONSORED ADR 64110W102 1270 15314 SH SOLE 2254 0 13060 NETFLIX INC COM 64110L106 2192 4995 SH SOLE 25 0 4970 NETGEAR INC COM 64111Q104 1114 35613 SH SOLE 0 0 35613 NEUBERGER BERMAN COM 64123C101 175 11456 SH SOLE 0 0 11456 NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 350 31567 SH SOLE 0 0 31567 NEUBERGER BERMAN COM 64128C106 284 22006 SH SOLE 0 0 22006 NEUBERGER BERMAN COM 64129H104 2614 122252 SH SOLE 0 0 122252 NEUBERGER BERMAN COM 64190A103 488 101508 SH SOLE 0 0 101508 NEUBERGER BERMAN INTER COM 64124P101 186 12471 SH SOLE 0 0 12471 NEURALSTEM INC COM 64127R302 394 126368 SH SOLE 3452 0 122916 NEW AMERICA COM NEW 641876800 619 65772 SH SOLE 0 0 65772 NEW ENGLAND DEPOSITRY RCPT 644206104 1294 27500 SH SOLE 0 0 27500 NEW GERMANY COM 644465106 285 17174 SH SOLE 0 0 17174 NEW GOLD COM 644535106 81 16056 SH SOLE 0 0 16056 NEW JERSEY RES CORP COM 646025106 233 4667 SH SOLE 0 0 4667 NEW MEDIA COM 64704V106 285 17536 SH SOLE 0 0 17536 NEW RESIDENTIAL COM 64828T102 298 51365 SH SOLE 5769 0 45596 NEW YORK COMMUNITY COM 649445103 3484 222176 SH SOLE 0 0 222176 NEWCASTLE INVESTMENT COM NEW 65105M504 203 16231 SH SOLE 0 0 16231 NEWELL RUBBERMAID INC COM 651229106 460 13510 SH SOLE 145 0 13365 NEWMARKET CORP COM 651587107 409 1099 SH SOLE 1006 0 93 NEWMONT MINING COM 651639106 1706 74136 SH SOLE 16334 0 57802 NEXTERA ENERGY COM 65339F101 8667 91919 SH SOLE 28465 0 63454 NEXTPOINT CREDIT COM 65340G106 676 64183 SH SOLE 0 0 64183 NIC INC COM 62914B100 356 21428 SH SOLE 0 0 21428 NIELSEN N V COM N63218106 1308 29848 SH SOLE 21931 0 7917 NIKE INC CL B 654106103 7120 81162 SH SOLE 999 0 80163 NISOURCE INC COM 65473P105 906 22179 SH SOLE 0 0 22179 NOAH HOLDINGS SPONSORED ADR 65487X102 168 12960 SH SOLE 0 0 12960 NOBLE CORP SHS USD G65431101 810 38407 SH SOLE 548 0 37859 NOBLE ENERGY COM 655044105 2266 33933 SH SOLE 8317 0 25616 NOKIA CORP SPONSORED ADR 654902204 785 95779 SH SOLE 513 0 95266 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 177 30786 SH SOLE 30786 0 0 NORDIC AMERICAN SHS Y6366T112 686 40212 SH SOLE 0 0 40212 NORDIC AMERICAN COM G65773106 905 114829 SH SOLE 0 0 114829 NORDSTROM INC COM 655664100 2044 30244 SH SOLE 146 0 30098 NORFOLK SOUTHERN COM 655844108 6022 55408 SH SOLE 2690 0 52718 NORTH ATLANTIC COM G6613P202 81 12707 SH SOLE 0 0 12707 NORTHEAST UTILITIES COM 664397106 3401 75766 SH SOLE 34612 0 41154 NORTHERN TRUST CORP COM 665859104 2450 36426 SH SOLE 32568 0 3859 NORTHFIELD BANCORP COM 66611T108 248 18250 SH SOLE 0 0 18250 NORTHROP GRUMMAN COM 666807102 3177 24820 SH SOLE 217 0 24603 NORTHSTAR ASSET COM 66705Y104 478 26314 SH SOLE 0 0 26314 NORTHSTAR REALTY COM NEW 66704R704 1965 112652 SH SOLE 0 0 112652 NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 389 80442 SH SOLE 0 0 80442 NORTHWEST NATURAL COM 667655104 382 9014 SH SOLE 0 0 9014 NORWEGIAN CRUISE SHS G66721104 378 10751 SH SOLE 379 0 10372 NOVAGOLD RESOURCES COM NEW 66987E206 142 48184 SH SOLE 0 0 48184 NOVARTIS AG SPONSORED ADR 66987V109 10157 108963 SH SOLE 3346 0 105617 NOVAVAX INC COM 670002104 86 20850 SH SOLE 0 0 20850 NOVO NORDISK ADR 670100205 2116 44243 SH SOLE 5645 0 38598 NOW INC COM 67011P100 586 19805 SH SOLE 16 0 19789 NPS PHARMACEUTICAL INC COM 62936P103 529 21122 SH SOLE 4340 0 16782 NQ MOBILE ADR REPSTG CL A 64118U108 328 49015 SH SOLE 0 0 49015 NU SKIN ENTERPRISES INC CL A 67018T105 335 7658 SH SOLE 0 0 7658 NUANCE COMMUNICATION COM 67020Y100 775 50717 SH SOLE 52 0 50665 NUCOR CORP COM 670346105 5650 106938 SH SOLE 252 0 106686 NUSTAR ENERGY COM 67058H102 5013 76587 SH SOLE 0 0 76587 NUVASIVE INC COM 670704105 688 19967 SH SOLE 0 0 19967 NUVEEN AMT COM 670657105 3604 265230 SH SOLE 0 0 265230 NUVEEN AMT COM 670695105 831 50646 SH SOLE 0 0 50646 NUVEEN ARIZONA COM 67061W104 831 60510 SH SOLE 0 0 60510 NUVEEN BUILD COM 67074C103 890 43406 SH SOLE 0 0 43406 NUVEEN BUILD COM 67074Q102 315 14762 SH SOLE 0 0 14762 NUVEEN CA COM 670651108 4081 293380 SH SOLE 0 0 293380 NUVEEN CA SHS 67066Y105 3744 261664 SH SOLE 0 0 261664 NUVEEN CALIF DIVID ADV COM 67069X104 358 25816 SH SOLE 0 0 25816 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1443 112415 SH SOLE 0 0 112415 NUVEEN CALIF MUN VALUE COM 67062C107 537 51555 SH SOLE 0 0 51555 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 424 27397 SH SOLE 0 0 27397 NUVEEN CALIFORNIA COM 6706EB106 209 12873 SH SOLE 0 0 12873 NUVEEN CONNECTICUT SH BEN INT 67060D107 743 59406 SH SOLE 0 0 59406 NUVEEN CORE COM 67090X107 175 10231 SH SOLE 0 0 10231 NUVEEN CREDIT SHS 67073D102 2189 246742 SH SOLE 0 0 246742 NUVEEN DIVERSIFIED COM 67090N109 754 70079 SH SOLE 0 0 70079 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 1201 87902 SH SOLE 0 0 87902 NUVEEN DIVERSIFIED DIV COM 6706EP105 1082 93493 SH SOLE 0 0 93493 NUVEEN DIVID ADVANTAGE COM 67070F100 800 57169 SH SOLE 0 0 57169 NUVEEN DIVIDEND COM 67071L106 447 31609 SH SOLE 0 0 31609 NUVEEN DIVIDEND COM SH BEN INT 67070X101 755 55182 SH SOLE 0 0 55182 NUVEEN DIVIDEND ADV MUN COM 67066V101 773 55444 SH SOLE 0 0 55444 NUVEEN ENERGY COM 67074U103 2727 124218 SH SOLE 0 0 124218 NUVEEN ENHANCED COM 67074M101 411 27720 SH SOLE 0 0 27720 NUVEEN EQUITY COM 6706EM102 3377 265899 SH SOLE 0 0 265899 NUVEEN EQUITY COM 6706ER101 1586 124318 SH SOLE 0 0 124318 NUVEEN EQUITY PREMIUM COM 6706ET107 958 73625 SH SOLE 0 0 73625 NUVEEN EQUITY PREMIUM COM 6706EW100 645 46206 SH SOLE 0 0 46206 NUVEEN FLOATING SHS 6706EN100 2720 239467 SH SOLE 0 0 239467 NUVEEN FLOATING RATE COM 67072T108 2669 237707 SH SOLE 0 0 237707 NUVEEN GA DIVID COM 67072B107 721 56726 SH SOLE 0 0 56726 NUVEEN GLOBAL COM 6706EH103 149 11173 SH SOLE 0 0 11173 NUVEEN GLOBAL COM 67073C104 284 23557 SH SOLE 0 0 23557 NUVEEN INTERMEDIATE COM 670671106 207 16510 SH SOLE 0 0 16510 NUVEEN INVT QUALITY COM 67062E103 1625 109887 SH SOLE 0 0 109887 NUVEEN LONG COM UT BEN INT 670731108 598 40808 SH SOLE 0 0 40808 NUVEEN MASS PREM INC MUN COM 67061E104 332 25142 SH SOLE 0 0 25142 NUVEEN MD PREM INC MUN COM 67061Q107 1779 141499 SH SOLE 0 0 141499 NUVEEN MICHIGAN COM 670979103 2579 188056 SH SOLE 0 0 188056 NUVEEN MORTGAGE COM 670735109 388 16391 SH SOLE 0 0 16391 NUVEEN MORTGAGE COM 67074R100 282 12218 SH SOLE 0 0 12218 NUVEEN MUNI COM 67062H106 352 25999 SH SOLE 0 0 25999 NUVEEN MUNI MRKT OPPORTU COM 67062W103 912 68407 SH SOLE 0 0 68407 NUVEEN MUNICIPAL COM 670984103 4400 308754 SH SOLE 0 0 308754 NUVEEN MUNICIPAL HIGH COM 670682103 1242 95088 SH SOLE 0 0 95088 NUVEEN MUNICIPAL INCOME COM 67062J102 289 26393 SH SOLE 0 0 26393 NUVEEN MUNICIPAL VALUE F COM 670928100 6255 662579 SH SOLE 0 0 662579 NUVEEN NC SH BEN INT 67060P100 675 52442 SH SOLE 0 0 52442 NUVEEN NEW JERSEY INVS COM 670971100 168 12571 SH SOLE 0 0 12571 NUVEEN NJ PREMIUM COM 67101N106 289 21122 SH SOLE 0 0 21122 NUVEEN NY COM 670656107 979 76215 SH SOLE 0 0 76215 NUVEEN NY COM 670706100 238 16522 SH SOLE 0 0 16522 NUVEEN OHIO COM 670980101 535 34487 SH SOLE 0 0 34487 NUVEEN PA INVT QUALITY COM 670972108 1115 81749 SH SOLE 0 0 81749 NUVEEN PERFORMANCE COM 67062P108 411 28239 SH SOLE 0 0 28239 NUVEEN PFD COM 67073B106 2314 251545 SH SOLE 0 0 251545 NUVEEN PFD COM 67075A106 965 42226 SH SOLE 0 0 42226 NUVEEN PREM COM 67062T100 725 53725 SH SOLE 0 0 53725 NUVEEN PREMIER MUN COM 670988104 302 22357 SH SOLE 0 0 22357 NUVEEN PREMIUM INCOME COM 67063W102 1132 81839 SH SOLE 0 0 81839 NUVEEN PREMIUM INCOME COM 6706K4105 768 59844 SH SOLE 0 0 59844 NUVEEN QUALITY COM 67062N103 1247 96133 SH SOLE 0 0 96133 NUVEEN QUALITY COM 67071S101 2729 335647 SH SOLE 0 0 335647 NUVEEN QUALITY COM 670977107 770 55979 SH SOLE 0 0 55979 NUVEEN QUALITY PFD COM 67072C105 8123 931561 SH SOLE 0 0 931561 NUVEEN QUALITY PFD INC COM 67072W101 1249 150039 SH SOLE 0 0 150039 NUVEEN REAL COM 67074Y105 451 23244 SH SOLE 0 0 23244 NUVEEN REAL ESTATE INC COM 67071B108 3396 324033 SH SOLE 0 0 324033 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 506 48457 SH SOLE 0 0 48457 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 154 11135 SH SOLE 0 0 11135 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1306 94541 SH SOLE 0 0 94541 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 501 37829 SH SOLE 0 0 37829 NUVEEN SHORT COM 67074X107 848 49414 SH SOLE 0 0 49414 NUVEEN SR COM 67067Y104 889 133081 SH SOLE 0 0 133081 NUVEEN TAX COM 67073G105 972 63620 SH SOLE 0 0 63620 NUVEEN TAX ADVANTAGED COM 67090H102 140 10297 SH SOLE 0 0 10297 NUVEEN VA PREM INC FD COM 67064R102 1033 78016 SH SOLE 0 0 78016 NVIDIA CORP COM 67066G104 199 10886 SH SOLE 0 0 10886 NVR INC COM 62944T105 218 195 SH SOLE 0 0 195 NXP SEMICONDUCTORS COM N6596X109 1270 19233 SH SOLE 1844 0 17389 O REILLY AUTOMOTIVE COM 67103H107 623 4167 SH SOLE 514 0 3653 OAKTREE CAPITAL UNIT 99/99/9999 674001201 647 13040 SH SOLE 0 0 13040 OASIS PETROLEUM COM 674215108 298 7449 SH SOLE 1776 0 5673 OCCIDENTAL PETROLEUM COM 674599105 9578 101583 SH SOLE 32187 0 69396 OCEANEERING INTL COM 675232102 345 5360 SH SOLE 0 0 5360 OCH ZIFF CL A 67551U105 315 29473 SH SOLE 0 0 29473 OCWEN FINANCIAL COM NEW 675746309 286 11228 SH SOLE 55 0 11173 OFFICE DEPOT COM 676220106 116 23071 SH SOLE 0 0 23071 OGE ENERGY CORP COM 670837103 803 21800 SH SOLE 63 0 21737 OLD DOMINION COM 679580100 891 13011 SH SOLE 4032 0 8979 OLD NATIONAL COM 680033107 134 10486 SH SOLE 0 0 10486 OLD REPUBLIC COM 680223104 1707 120077 SH SOLE 0 0 120077 OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 29 25000 SH SOLE 0 0 25000 OMEGA HEALTHCARE COM 681936100 6554 190356 SH SOLE 1427 0 188929 OMNICARE INC COM 681904108 356 5804 SH SOLE 97 0 5707 OMNICOM GROUP COM 681919106 415 6131 SH SOLE 99 0 6032 ON SEMICONDUCTOR COM 682189105 184 20942 SH SOLE 5303 0 15639 ONE GAS COM 68235P108 369 10755 SH SOLE 0 0 10755 ONEOK INC COM 682680103 3418 52815 SH SOLE 0 0 52815 ONEOK PARTNERS UNIT LTD PARTN 68268N103 2883 51990 SH SOLE 0 0 51990 ORACLE CORP COM 68389X105 13823 362899 SH SOLE 72576 0 290323 ORBITAL SCIENCES CORP COM 685564106 209 7702 SH SOLE 6049 0 1653 OREXIGEN THERAPEUTICS COM 686164104 83 20595 SH SOLE 4220 0 16375 ORGANOVO HOLDINGS COM 68620A104 651 108106 SH SOLE 0 0 108106 ORIX CORP SPONSORED ADR 686330101 287 4261 SH SOLE 4251 0 10 ORMAT TECHNOLOGIES COM 686688102 501 19091 SH SOLE 0 0 19091 OWENS ILL INC NEW COM NEW 690768403 427 16499 SH SOLE 5434 0 11065 PACCAR INC COM 693718108 1011 17990 SH SOLE 0 0 17990 PACHOLDER HIGH YIELD FD COM 693742108 98 12568 SH SOLE 0 0 12568 PACKAGING CORP COM 695156109 637 10123 SH SOLE 436 0 9687 PALL CORP COM 696429307 338 4092 SH SOLE 568 0 3524 PALO ALTO COM 697435105 2121 22234 SH SOLE 9117 0 13117 PAN AMERN SILVER COM 697900108 881 79963 SH SOLE 1848 0 78115 PANDORA MEDIA COM 698354107 914 39363 SH SOLE 0 0 39363 PANERA BREAD CL A 69840W108 571 3470 SH SOLE 0 0 3470 PARAGON OFFSHORE SHS G6S01W108 284 46441 SH SOLE 182 0 46259 PARAMOUNT GOLD COM 69924P102 157 174699 SH SOLE 0 0 174699 PAREXEL INTL CORP COM 699462107 762 12177 SH SOLE 890 0 11287 PARKER HANNIFIN COM 701094104 501 4483 SH SOLE 0 0 4483 PARSLEY ENERGY CL A 701877102 504 23945 SH SOLE 4165 0 19780 PAYCHEX INC COM 704326107 7965 183190 SH SOLE 6988 0 176202 PBF ENERGY CL A 69318G106 205 8577 SH SOLE 3271 0 5306 PDC ENERGY COM 69327R101 316 6490 SH SOLE 1516 0 4974 PDL BIOPHARMA COM 69329Y104 569 75792 SH SOLE 0 0 75792 PEABODY ENERGY COM 704549104 732 61346 SH SOLE 470 0 60876 PEMBINA PIPELINE COM 706327103 1419 33991 SH SOLE 0 0 33991 PENGROWTH ENERGY COM 70706P104 226 45245 SH SOLE 0 0 45245 PENN VIRGINIA CORP COM 707882106 174 14384 SH SOLE 0 0 14384 PENN WEST COM 707887105 674 105091 SH SOLE 0 0 105091 PENNEY J C COM 708160106 680 73080 SH SOLE 29 0 73051 PENNYMAC MORTGAGE COM 70931T103 218 10198 SH SOLE 4825 0 5373 PENTAIR PLC SHS G7S00T104 488 7554 SH SOLE 363 0 7191 PEOPLES BANCORP OF N C COM 710577107 313 17713 SH SOLE 0 0 17713 PEOPLES UNITED FINANCIAL COM 712704105 904 62887 SH SOLE 271 0 62616 PEPCO HLDGS INC COM 713291102 613 22870 SH SOLE 0 0 22870 PEPSICO INC COM 713448108 30924 333771 SH SOLE 40467 0 293304 PEREGRINE PHARMA COM NEW 713661304 17 13160 SH SOLE 0 0 13160 PERKINELMER INC COM 714046109 521 12162 SH SOLE 0 0 12162 PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 147 10937 SH SOLE 0 0 10937 PERRIGO COMPANY SHS G97822103 1106 7417 SH SOLE 4068 0 3349 PERRITT FDS INC MICROCAP OPPTY 714402203 355 10092 SH SOLE 0 0 10092 PETMEDEXPRESS INC COM 716382106 142 10495 SH SOLE 0 0 10495 PETROCHINA COMPANY SPONSORED ADR 71646E100 445 3529 SH SOLE 0 0 3529 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1470 110516 SH SOLE 33803 0 76713 PETROLEUM & RESOURCES COM 716549100 1614 57229 SH SOLE 0 0 57229 PETSMART INC COM 716768106 691 10183 SH SOLE 0 0 10183 PFIZER INC COM 717081103 30543 1047761 SH SOLE 77986 0 969775 PG&E CORP COM 69331C108 1564 34609 SH SOLE 0 0 34609 PHARMACYCLICS INC COM 716933106 640 5530 SH SOLE 262 0 5268 PHILIP MORRIS COM 718172109 23964 287099 SH SOLE 17672 0 269426 PHILLIPS 66 COM 718546104 7020 88164 SH SOLE 651 0 87513 PHOTRONICS INC COM 719405102 490 60941 SH SOLE 0 0 60941 PIEDMONT NATURAL COM 720186105 419 12451 SH SOLE 0 0 12451 PIEDMONT OFFICE COM Cl A 720190206 1521 86021 SH SOLE 0 0 86021 PIER 1 COM 720279108 151 12964 SH SOLE 8359 0 4605 PILGRIMS PRIDE COM 72147K108 670 22152 SH SOLE 0 0 22152 PIMCO 0-5 0-5 HIGH YIELD 72201R783 31702 305403 SH SOLE 0 0 305403 PIMCO 1-3 1-3YR USTREIDX 72201R106 2680 52600 SH SOLE 0 0 52600 PIMCO 15 15+ YR US TIPS 72201R304 570 8784 SH SOLE 0 0 8784 PIMCO 1-5 1-5 US TIP IDX 72201R205 28896 548511 SH SOLE 0 0 548511 PIMCO 25 25YR+ ZERO U S 72201R882 4462 41459 SH SOLE 0 0 41459 PIMCO BROAD BROAD US TIPS 72201R403 1688 29516 SH SOLE 0 0 29516 PIMCO CA MUN INC FD III COM 72201C109 830 80230 SH SOLE 0 0 80230 PIMCO CALIF MUN INCOME COM 72200M108 911 98580 SH SOLE 0 0 98580 PIMCO CALIFORNIA MUNI COM 72200N106 2297 159875 SH SOLE 0 0 159875 PIMCO CORPORATE COM 72200U100 1709 108182 SH SOLE 0 0 108182 PIMCO CORPORATE COM 72201B101 8015 465723 SH SOLE 0 0 465723 PIMCO DYNAMIC COM SHS 72202D106 10979 488184 SH SOLE 0 0 488184 PIMCO DYNAMIC SHS 72201Y101 5707 179646 SH SOLE 0 0 179646 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 35781 352696 SH SOLE 0 0 352696 PIMCO FDS FD ADABRTN INSTL 72201F110 505 134325 SH SOLE 0 0 134325 PIMCO FDS PAC INVT ALL AST AUTH I 72200Q182 511 51482 SH SOLE 0 0 51482 PIMCO FDS PAC INVT COMM REALSTR I 722005667 1040 196163 SH SOLE 0 0 196163 PIMCO FDS PAC INVT INV GR BOND I 722005816 3340 313928 SH SOLE 0 0 313928 PIMCO FDS PAC INVT LOW DURATION 693390304 112 10885 SH SOLE 0 0 10885 PIMCO GLOBAL COM 722011103 2134 98440 SH SOLE 0 0 98440 PIMCO HIGH SHS 722014107 24262 2063134 SH SOLE 0 0 2063134 PIMCO INCOME COM 72201H108 914 75791 SH SOLE 0 0 75791 PIMCO INCOME COM 72201J104 1925 182429 SH SOLE 0 0 182429 PIMCO INCOME COM 72202B100 1971 71686 SH SOLE 0 0 71686 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 810 15119 SH SOLE 0 0 15119 PIMCO INVESTMENT INV GRD CRP BD 72201R817 2297 22323 SH SOLE 0 0 22323 PIMCO MUN INCOME FD II COM 72200W106 1642 140334 SH SOLE 0 0 140334 PIMCO MUNI INC FD 3 COM 72201A103 2019 187127 SH SOLE 0 0 187127 PIMCO MUNI INC FUND COM 72200R107 7177 519714 SH SOLE 0 0 519714 PIMCO SHORT SHTRM MUN BOND 72201R874 414 8197 SH SOLE 0 0 8197 PIMCO STRATEGIC COM 72200X104 1620 160890 SH SOLE 0 0 160890 PIMCO TOTAL TOTL RETN ETF 72201R775 38314 351665 SH SOLE 0 0 351665 PINNACLE WEST CAP CORP COM 723484101 344 6270 SH SOLE 0 0 6270 PIONEER DIVERSIFIED COM BENE INTER 723653101 617 30746 SH SOLE 0 0 30746 PIONEER FLOATING COM 72369J102 1094 92752 SH SOLE 0 0 92752 PIONEER HIGH INCOME TR COM 72369H106 4181 244354 SH SOLE 0 0 244354 PIONEER MUNI HIGH COM 723762100 978 63891 SH SOLE 0 0 63891 PIONEER MUNICIPAL HIGH * SHS 723763108 635 41501 SH SOLE 0 0 41501 PIONEER NATURAL COM 723787107 3880 20440 SH SOLE 10073 0 10367 PITNEY BOWES COM 724479100 322 13283 SH SOLE 1359 0 11924 PLAINS ALL UNIT LTD PARTN 726503105 7344 126899 SH SOLE 0 0 126899 PLUG POWER COM NEW 72919P202 63 14226 SH SOLE 0 0 14226 PLUM CREEK COM 729251108 4369 112025 SH SOLE 0 0 112025 PMC-SIERRA INC COM 69344F106 221 31003 SH SOLE 0 0 31003 PNC FINANCIAL COM 693475105 5800 68570 SH SOLE 14206 0 54364 PNM RESOURCES COM 69349H107 213 8468 SH SOLE 0 0 8468 POLARIS INDS INC COM 731068102 5055 34886 SH SOLE 23 0 34863 POLYMET MINING COM 731916102 35 32110 SH SOLE 0 0 32110 POLYONE CORP COM 73179P106 343 9766 SH SOLE 8926 0 840 POLYPORE INTERNATIONAL COM 73179V103 333 8700 SH SOLE 0 0 8700 PORTFOLIO RECOVERY COM 73640Q105 388 6994 SH SOLE 2457 0 4537 PORTUGAL TELECOM SPONSORED ADR 737273102 724 354713 SH SOLE 0 0 354713 POTASH CORP COM 73755L107 3826 111402 SH SOLE 789 0 110613 POTBELLY CORP COM 73754Y100 141 12285 SH SOLE 0 0 12285 POWERSECURE INTL COM 73936N105 214 23365 SH SOLE 0 0 23365 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1366 43143 SH SOLE 0 0 43143 POWERSHARES BUILD BUILD AMER ETF 73937B407 5314 178197 SH SOLE 0 0 178197 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 307 12004 SH SOLE 0 0 12004 POWERSHARES CEF CEF INC COMPST 73936Q843 4659 191900 SH SOLE 0 0 191900 POWERSHARES CHINESE ASIA PAC BD PR 73937B753 205 8234 SH SOLE 0 0 8234 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 488 16903 SH SOLE 0 0 16903 POWERSHARES DB DB BASE METALS 73936B705 3543 210534 SH SOLE 0 0 210534 POWERSHARES DB DB AGRICULT FD 73936B408 3933 153440 SH SOLE 0 0 153440 POWERSHARES DB DB PREC MTLS 73936B200 835 21862 SH SOLE 0 0 21862 POWERSHARES DB DOLL INDX BULL 73936D107 9569 418794 SH SOLE 0 0 418794 POWERSHARES DB UNIT BEN INT 73935S105 3515 151883 SH SOLE 0 0 151883 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6761 327897 SH SOLE 0 0 327897 POWERSHARES DWA DYNAMIC OTC PT 73935X203 208 3190 SH SOLE 0 0 3190 POWERSHARES DWA BASIC MAT SECT 73935X427 723 13549 SH SOLE 0 0 13549 POWERSHARES DWA CON DISCRE SEC 73935X419 960 24065 SH SOLE 0 0 24065 POWERSHARES DWA CON STAPLE SEC 73935X393 1055 22697 SH SOLE 0 0 22697 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 9898 411054 SH SOLE 0 0 411054 POWERSHARES DWA DWA EMRG MKTS 73936Q207 5978 326312 SH SOLE 0 0 326312 POWERSHARES DWA DWA SC TECHLDR 73936Q744 8887 254133 SH SOLE 0 0 254133 POWERSHARES DWA DWA TECH LDRS 73935X153 25674 665134 SH SOLE 0 0 665134 POWERSHARES DWA DYN UTIL PORTF 73935X591 1729 78573 SH SOLE 0 0 78573 POWERSHARES DWA ENERGY SEC POR 73935X385 2113 37372 SH SOLE 0 0 37372 POWERSHARES DWA FINL SECT PORT 73935X377 320 11414 SH SOLE 0 0 11414 POWERSHARES DWA HLTHCR SEC POR 73935X351 1667 34164 SH SOLE 0 0 34164 POWERSHARES DWA INDL SECT PORT 73935X369 1210 27077 SH SOLE 0 0 27077 POWERSHARES DWA TECH SECT PORT 73935X344 705 20827 SH SOLE 0 0 20827 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 2869 62493 SH SOLE 0 0 62493 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 757 37068 SH SOLE 0 0 37068 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1575 48083 SH SOLE 0 0 48083 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1087 38782 SH SOLE 0 0 38782 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 1387 42574 SH SOLE 0 0 42574 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 604 24901 SH SOLE 0 0 24901 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 327 10259 SH SOLE 0 0 10259 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 251 10184 SH SOLE 0 0 10184 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 21015 334150 SH SOLE 0 0 334150 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 214510 4852070 SH SOLE 196247 0 4655823 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1169 16682 SH SOLE 0 0 16682 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 2139 79398 SH SOLE 0 0 79398 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 9408 313595 SH SOLE 0 0 313595 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 343 9583 SH SOLE 0 0 9583 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 21482 752168 SH SOLE 0 0 752168 POWERSHARES ETF VAR RATE PFD POR 73937B597 572 22993 SH SOLE 0 0 22993 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 729 24720 SH SOLE 0 0 24720 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 4163 139638 SH SOLE 0 0 139638 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 9196 511480 SH SOLE 49349 0 462131 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1899 45613 SH SOLE 0 0 45613 POWERSHARES FTSE EMER MRKT PORT 73936T763 886 44711 SH SOLE 0 0 44711 POWERSHARES FTSE EX US SML PORT 73936T771 253 9272 SH SOLE 0 0 9272 POWERSHARES FTSE FTSE RAFI 1000 73935X583 35114 404861 SH SOLE 0 0 404861 POWERSHARES FTSE FTSE US1500 SM 73935X567 20290 218740 SH SOLE 0 0 218740 POWERSHARES FUNDAMENTAL LARGE VALUE 739371201 553 18671 SH SOLE 0 0 18671 POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 744 29026 SH SOLE 0 0 29026 POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 2541 84851 SH SOLE 0 0 84851 POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 772 33403 SH SOLE 0 0 33403 POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 4060 173821 SH SOLE 0 0 173821 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 3132 163991 SH SOLE 0 0 163991 POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 6755 177059 SH SOLE 0 0 177059 POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 623 19859 SH SOLE 0 0 19859 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 599 24838 SH SOLE 0 0 24838 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 306 24070 SH SOLE 0 0 24070 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2234 203848 SH SOLE 0 0 203848 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1122 49902 SH SOLE 0 0 49902 POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 380 13276 SH SOLE 0 0 13276 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1584 54243 SH SOLE 0 0 54243 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 5014 406303 SH SOLE 0 0 406303 POWERSHARES I-30 I-30 LAD TREAS 73936T524 938 29566 SH SOLE 0 0 29566 POWERSHARES INDIA INDIA PORT 73935L100 653 30662 SH SOLE 0 0 30662 POWERSHARES INTL PWRS INT BUYBK 73937B621 269 10858 SH SOLE 0 0 10858 POWERSHARES INTL INTL CORP BOND 73936Q835 2620 90193 SH SOLE 0 0 90193 POWERSHARES INTL INTL DIV ACHV 73935X716 9614 525057 SH SOLE 0 0 525057 POWERSHARES KBW KBW HG YLD FIN 73936Q793 4641 186996 SH SOLE 0 0 186996 POWERSHARES KBW KBW YIELD REIT 73936Q819 827 26776 SH SOLE 0 0 26776 POWERSHARES KBW PRP CAS INS PT 73936Q777 1313 33732 SH SOLE 0 0 33732 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 2128 31749 SH SOLE 0 0 31749 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 5177 204689 SH SOLE 0 0 204689 POWERSHARES PREFERRED AGG PFD PORT 73936T565 13165 914238 SH SOLE 0 0 914238 POWERSHARES QQQ UNIT SER 1 73935A104 444253 4570036 SH SOLE 61749 0 4508288 POWERSHARES S&P S&P SMCP MAT P 73937B852 203 4816 SH SOLE 0 0 4816 POWERSHARES S&P S&P SMCP IT PO 73937B860 256 5806 SH SOLE 0 0 5806 POWERSHARES S&P S&P SMCP HC PO 73937B886 332 6109 SH SOLE 0 0 6109 POWERSHARES S&P EM MRK LOW VOL 73937B662 343 12879 SH SOLE 0 0 12879 POWERSHARES S&P INTL DEV LOWVL 73937B688 2193 69898 SH SOLE 0 0 69898 POWERSHARES S&P PWRSH S&P500HI 73937B654 3796 123970 SH SOLE 0 0 123970 POWERSHARES S&P S&P 500 BUYWRT 73936G308 2152 102784 SH SOLE 0 0 102784 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 2560 120050 SH SOLE 0 0 120050 POWERSHARES S&P S&P SMCP C DIS 73937B506 769 17619 SH SOLE 0 0 17619 POWERSHARES S&P S&P SMCP ENE P 73937B704 430 10329 SH SOLE 0 0 10329 POWERSHARES S&P S&P500 DWNHDGE 73935B805 4165 146401 SH SOLE 0 0 146401 POWERSHARES S&P S&P500 HGH BET 73937B829 1580 48675 SH SOLE 0 0 48675 POWERSHARES S&P S&P500 LOW VOL 73937B779 51937 1495869 SH SOLE 0 0 1495869 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 53306 2194572 SH SOLE 0 0 2194572 POWERSHARES WATER WATER RESOURCE 73935X575 4360 178821 SH SOLE 0 0 178821 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 293 10093 SH SOLE 0 0 10093 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 657 107117 SH SOLE 0 0 107117 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 366 23932 SH SOLE 0 0 23932 PPG INDUSTRIES COM 693506107 10198 53345 SH SOLE 173 0 53172 PPL CORP COM 69351T106 4565 137907 SH SOLE 10284 0 127623 PRAXAIR INC COM 74005P104 2206 17532 SH SOLE 1014 0 16518 PRECISION CASTPARTS COM 740189105 5614 24453 SH SOLE 14012 0 10441 PRECISION DRILLING COM 2010 74022D308 144 13844 SH SOLE 7525 0 6319 PRICE T COM 74144T108 1892 24540 SH SOLE 85 0 24455 PRICELINE GROUP COM NEW 741503403 5083 4468 SH SOLE 2527 0 1941 PRINCIPAL FINANCIAL GRP COM 74251V102 824 16179 SH SOLE 0 0 16179 PROCTER & GAMBLE COM 742718109 46524 559581 SH SOLE 41147 0 518435 PROFESSIONALLY OSTER STR INCM 742935489 3058 261394 SH SOLE 0 0 261394 PROGRESSIVE CORP COM 743315103 4404 174886 SH SOLE 0 0 174886 PROLOGIS INC COM 74340W103 543 14460 SH SOLE 0 0 14460 PROSHARES BASIC PSHS ULT BASMATL 74347R776 1594 30848 SH SOLE 0 0 30848 PROSHARES DJ DJ BRKFLD GLB 74347B508 698 15964 SH SOLE 0 0 15964 PROSHARES LARGE PSHS CS 130/30 74347R248 2857 30165 SH SOLE 0 0 30165 PROSHARES SHORT SHRT SMALLCAP60 74348A376 779 13162 SH SOLE 0 0 13162 PROSHARES SHORT SHT 7-10 YR TR 74348A608 856 27339 SH SOLE 0 0 27339 PROSHARES SHORT PSHS SH MDCAP400 74347R800 335 18799 SH SOLE 0 0 18799 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 281 8316 SH SOLE 0 0 8316 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 1700 65372 SH SOLE 0 0 65372 PROSHARES SHORT PSHS SHORT DOW30 74347R701 1677 67071 SH SOLE 0 0 67071 PROSHARES SHORT PSHS SHORT QQQ 74347R602 2485 155438 SH SOLE 0 0 155438 PROSHARES SHORT PSHS SHRT S&P500 74347R503 20622 884317 SH SOLE 0 0 884317 PROSHARES SHORT PSHS SHTRUSS2000 74347R826 12280 705759 SH SOLE 0 0 705759 PROSHARES SHORT SHRT 20+YR TRE 74347X849 11130 409207 SH SOLE 0 0 409207 PROSHARES SHORT SHRT HGH YIELD 74347R131 265 9466 SH SOLE 0 0 9466 PROSHARES TRUST S&P 500 ARISTO 74348A467 4484 97761 SH SOLE 0 0 97761 PROSHARES ULTRA ULTRA 20YR TRE 74347R172 1888 26809 SH SOLE 0 0 26809 PROSHARES ULTRA ULT VIX SHRT TRM 74347W346 677 21867 SH SOLE 0 0 21867 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 482 10290 SH SOLE 0 0 10290 PROSHARES ULTRA COM NEW 74347X625 754 8887 SH SOLE 0 0 8887 PROSHARES ULTRA COM NEW 74347X633 3297 26159 SH SOLE 0 0 26159 PROSHARES ULTRA MSCI EMRG ETF 74347X302 583 8166 SH SOLE 0 0 8166 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 556 5277 SH SOLE 0 0 5277 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2493 39090 SH SOLE 0 0 39090 PROSHARES ULTRA PSHS ULT NASB 74347R214 814 8074 SH SOLE 0 0 8074 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 7231 63106 SH SOLE 0 0 63106 PROSHARES ULTRA PSHS ULT SCAP600 74347R818 351 3779 SH SOLE 0 0 3779 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1013 8474 SH SOLE 0 0 8474 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 383 5477 SH SOLE 0 0 5477 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 5387 44284 SH SOLE 0 0 44284 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 941 6841 SH SOLE 0 0 6841 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1576 21370 SH SOLE 0 0 21370 PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 812 27169 SH SOLE 0 0 27169 PROSHARES ULTRA ULTRA GOLD 74347W601 270 6610 SH SOLE 0 0 6610 PROSHARES ULTRASHORT ULTSHT RUSS GRTH 74348A319 2043 40408 SH SOLE 0 0 40408 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 430 8755 SH SOLE 0 0 8755 PROSHARES ULTRASHORT ULTSHT QQQ 74348A426 316 6909 SH SOLE 0 0 6909 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 363 14414 SH SOLE 0 0 14414 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 495 19004 SH SOLE 0 0 19004 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 8871 350223 SH SOLE 0 0 350223 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 29630 547294 SH SOLE 0 0 547294 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 520 6944 SH SOLE 0 0 6944 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1139 56894 SH SOLE 0 0 56894 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 1208 38914 SH SOLE 0 0 38914 PROSHARES VIX VIX MDTRM FUTR 74347W684 300 18250 SH SOLE 0 0 18250 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1274 60009 SH SOLE 0 0 60009 PROSPECT CAPITAL COM 74348T102 2623 264441 SH SOLE 1151 0 263290 PROSPECT CAPITAL 5.5%16 NOTE 5.500% 8/1 74348TAD4 278 270000 SH SOLE 0 0 270000 PROSPECT CAPITAL 5.75%18 NOTE 5.750% 3/1 74348TAL6 52 50000 SH SOLE 0 0 50000 PROTO LABS COM 743713109 350 5183 SH SOLE 1165 0 4018 PROVECTUS BIOPHARMS COM 74373P108 47 47200 SH SOLE 0 0 47200 PRUDENTIAL FINANCIAL COM 744320102 2192 25578 SH SOLE 4556 0 21021 PRUDENTIAL GLOBAL COM 74433A109 1484 89427 SH SOLE 0 0 89427 PRUDENTIAL PLC ADR 74435K204 710 16192 SH SOLE 15898 0 294 PRUDENTIAL SHORT COM 74442F107 454 27084 SH SOLE 0 0 27084 PUBLIC SERVICE COM 744573106 2643 70890 SH SOLE 0 0 70890 PUBLIC STORAGE COM 74460D109 3720 22444 SH SOLE 0 0 22444 PULTEGROUP INC COM 745867101 695 39495 SH SOLE 18200 0 21295 PUTNAM MANAGED COM 746823103 912 128621 SH SOLE 0 0 128621 PUTNAM MASTER SH BEN INT 746909100 404 80324 SH SOLE 0 0 80324 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 581 49764 SH SOLE 0 0 49764 PUTNAM PREMIER INCOME SH BEN INT 746853100 680 123658 SH SOLE 0 0 123658 PVH CORP COM 693656100 513 4265 SH SOLE 523 0 3742 QIHOO 360 ADS 74734M109 390 6102 SH SOLE 0 0 6102 QUALCOMM INC COM 747525103 22456 303936 SH SOLE 58438 0 245498 QUANTA SERVICES COM 74762E102 768 21874 SH SOLE 4875 0 16999 QUEST DIAGNOSTICS COM 74834L100 1071 17760 SH SOLE 13830 0 3930 QUESTAR CORP COM 748356102 203 9190 SH SOLE 69 0 9121 QUICKLOGIC CORP COM 74837P108 114 39429 SH SOLE 0 0 39429 QUINTILES TRANSNATIONAL COM 74876Y101 222 4064 SH SOLE 3136 0 928 RACKSPACE INC COM 750086100 202 6031 SH SOLE 0 0 6031 RADIOSHACK CORP COM 750438103 36 36700 SH SOLE 0 0 36700 RALPH LAUREN CL A 751212101 1582 9685 SH SOLE 9018 0 667 RANDGOLD RESOURCES ADR 752344309 708 10547 SH SOLE 0 0 10547 RANGE RESOURCES CORP COM 75281A109 1263 18730 SH SOLE 8013 0 10717 RAYMOND JAMES COM 754730109 448 8571 SH SOLE 2289 0 6282 RAYONIER ADVANCED COM 75508B104 525 15871 SH SOLE 1103 0 14768 RAYONIER INC COM 754907103 1294 41527 SH SOLE 0 0 41527 RAYTHEON COMPANY COM NEW 755111507 5513 55585 SH SOLE 0 0 55585 REALNETWORKS INC COM NEW 75605L708 83 12404 SH SOLE 0 0 12404 REALTY INCOME COM 756109104 11716 285966 SH SOLE 163 0 285803 RECEPTOS INC COM 756207106 405 6481 SH SOLE 674 0 5807 RED HAT INC COM 756577102 313 5537 SH SOLE 771 0 4766 REGAL ENTERTAINMENT CL A 758766109 490 25115 SH SOLE 217 0 24898 REGENCY ENERGY COM UNITS L P 75885Y107 1503 47130 SH SOLE 0 0 47130 REGENERON PHARMACEUTICAL COM 75886F107 4554 12806 SH SOLE 0 0 12806 REGIONS FINANCIAL COM 7591EP100 1732 175084 SH SOLE 7765 0 167319 REGULUS THERAPEUTICS COM 75915K101 121 18100 SH SOLE 0 0 18100 RELIANCE STEEL COM 759509102 682 10123 SH SOLE 395 0 9728 RENAISSANCE CAPITAL IPO ETF 759937204 299 13328 SH SOLE 0 0 13328 REPUBLIC SERVICES COM 760759100 734 19369 SH SOLE 271 0 19098 RESEARCH FRONTIERS INC COM 760911107 60 10620 SH SOLE 0 0 10620 RESMED INC COM 761152107 225 4547 SH SOLE 0 0 4547 RESOURCE CAPITAL COM 76120W302 1645 337150 SH SOLE 0 0 337150 RESTORATION HARDWARE COM 761283100 1436 18472 SH SOLE 15413 0 3059 RETAIL OPPORTUNITY COM 76131N101 941 63916 SH SOLE 0 0 63916 RETAIL PROPERTIES CL A 76131V202 3818 259872 SH SOLE 0 0 259872 REVENUESHARES ADR ADR FD 761396605 268 6876 SH SOLE 0 0 6876 REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 648 13764 SH SOLE 0 0 13764 REVENUESHARES LARGE LARGECAP FD 761396100 4337 113571 SH SOLE 0 0 113571 REVENUESHARES MID MID CAP FD 761396209 2729 61208 SH SOLE 0 0 61208 REVENUESHARES SMALL SMALL CAP FD 761396308 2873 56345 SH SOLE 0 0 56345 REXNORD CORP COM 76169B102 323 11496 SH SOLE 1816 0 9680 REYNOLDS AMERICAN COM 761713106 8104 137986 SH SOLE 594 0 137392 RF MICRO DEVICES INC COM 749941100 816 74791 SH SOLE 18998 0 55793 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 1727 193580 SH SOLE 0 0 193580 RIO TINTO SPONSORED ADR 767204100 1272 26160 SH SOLE 3363 0 22797 RITE AID COM 767754104 781 162269 SH SOLE 15693 0 146576 RLI CORP COM 749607107 215 5010 SH SOLE 0 0 5010 ROBERT HALF COM 770323103 459 9526 SH SOLE 480 0 9046 ROCK CREEK COM 772081105 9 34751 SH SOLE 0 0 34751 ROCK TENN CO CL A CL A 772739207 417 8955 SH SOLE 0 0 8955 ROCKWELL AUTOMATION COM 773903109 1638 14969 SH SOLE 6757 0 8212 ROCKWELL COLLINS COM 774341101 995 12943 SH SOLE 0 0 12943 ROCKWOOD HOLDINGS INC COM 774415103 230 3057 SH SOLE 26 0 3031 ROGERS COMMUNICATIONS CL B 775109200 442 11808 SH SOLE 460 0 11348 ROPER INDUSTRIES COM 776696106 905 6228 SH SOLE 323 0 5905 ROSETTA RESOURCES COM 777779307 278 6382 SH SOLE 5316 0 1066 ROSS STORES COM 778296103 1459 19459 SH SOLE 630 0 18829 ROUNDY'S INC COM 779268101 55 19750 SH SOLE 0 0 19750 ROYAL BANK ADR PREF SER N 780097770 1092 44875 SH SOLE 0 0 44875 ROYAL BANK US MC TRENDP ETN 78009L209 311 9374 SH SOLE 0 0 9374 ROYAL BANK LCAP ALT EXC ETN 78009P168 485 13934 SH SOLE 0 0 13934 ROYAL BANK COM 780087102 2469 34555 SH SOLE 7510 0 27045 ROYAL BANK GOLD TRNDPLT ETN 78009L407 296 11820 SH SOLE 0 0 11820 ROYAL BANK RBS NASD LKD41 78009P143 406 10435 SH SOLE 0 0 10435 ROYAL BANK SP ADR PREF M 780097796 338 13845 SH SOLE 0 0 13845 ROYAL BANK TRENDPILOT ETN 78009L308 4663 121253 SH SOLE 0 0 121253 ROYAL CARIBBEAN COM V7780T103 709 11082 SH SOLE 3231 0 7851 ROYAL DUTCH SPON ADR B 780259107 7524 96020 SH SOLE 292 0 95728 ROYAL DUTCH SPONS ADR A 780259206 6412 85301 SH SOLE 4308 0 80993 ROYAL GOLD COM 780287108 473 7231 SH SOLE 0 0 7231 ROYCE FOCUS TRUST INC COM 78080N108 107 13758 SH SOLE 0 0 13758 ROYCE MICRO CAP TRUST COM 780915104 1226 105396 SH SOLE 0 0 105396 ROYCE VALUE TRUST INC COM 780910105 5073 352267 SH SOLE 0 0 352267 RPC INC COM 749660106 304 14290 SH SOLE 0 0 14290 RPM INTL INC COM 749685103 1104 24725 SH SOLE 278 0 24447 RUTHS HOSPITALITY COM 783332109 138 12500 SH SOLE 0 0 12500 RYANAIR HOLDINGS SPONSORED ADR 783513104 203 3700 SH SOLE 0 0 3700 RYDER SYSTEM COM 783549108 818 9342 SH SOLE 752 0 8590 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2524 43856 SH SOLE 0 0 43856 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1004 12675 SH SOLE 0 0 12675 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1177 12190 SH SOLE 0 0 12190 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1478 35255 SH SOLE 0 0 35255 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 1483 29561 SH SOLE 0 0 29561 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 15302 183199 SH SOLE 0 0 183199 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 738 10268 SH SOLE 0 0 10268 RYDEX GUGGENHEIM HEALTH CARE 78355W841 2736 21379 SH SOLE 0 0 21379 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 513 6274 SH SOLE 0 0 6274 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 4405 90643 SH SOLE 0 0 90643 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 2426 49857 SH SOLE 0 0 49857 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 144821 1936607 SH SOLE 1333 0 1935274 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 32027 422462 SH SOLE 0 0 422462 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 30766 587705 SH SOLE 0 0 587705 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 23446 195513 SH SOLE 0 0 195513 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 1693 22746 SH SOLE 0 0 22746 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 2977 35696 SH SOLE 0 0 35696 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1751 12837 SH SOLE 0 0 12837 RYLAND GROUP COM 783764103 228 6903 SH SOLE 4373 0 2530 RYMAN HOSPITALITY COM 78377T107 266 5717 SH SOLE 5332 0 385 SABINE ROYALTY UNIT BEN INT 785688102 789 14282 SH SOLE 0 0 14282 SAFEWAY INC COM NEW 786514208 208 6093 SH SOLE 73 0 6020 SAINT JUDE COM 790849103 2296 38033 SH SOLE 14655 0 23378 SALESFORCE.COM INC COM 79466L302 1346 23728 SH SOLE 12302 0 11426 SALIX PHARMACEUTICALS COM 795435106 1134 7340 SH SOLE 136 0 7204 SAMSON OIL SPON ADR 796043107 10 32916 SH SOLE 0 0 32916 SANCHEZ ENERGY COM 79970Y105 217 8594 SH SOLE 2780 0 5814 SANDISK CORP COM 80004C101 2479 26050 SH SOLE 8172 0 17878 SANDRIDGE ENERGY COM 80007P307 360 86824 SH SOLE 0 0 86824 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 69 11050 SH SOLE 0 0 11050 SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 125 12966 SH SOLE 0 0 12966 SANMINA CORP COM 801056102 957 46122 SH SOLE 1776 0 44346 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 7 13066 SH SOLE 0 0 13066 SANOFI SPON SPONSORED ADR 80105N105 1791 32059 SH SOLE 2597 0 29462 SAP AE SPON ADR 803054204 1151 16158 SH SOLE 12420 0 3738 SAREPTA THERAPEUTICS COM 803607100 203 9288 SH SOLE 0 0 9288 SASOL LIMITED SPONSORED ADR 803866300 438 8186 SH SOLE 3508 0 4678 SBA COMMUNICATIONS CORP COM 78388J106 361 3302 SH SOLE 2067 0 1235 SCANA CORP COM 80589M102 1418 28554 SH SOLE 0 0 28554 SCHLUMBERGER LTD COM 806857108 16656 168487 SH SOLE 44249 0 124238 SCHWAB CHARLES COM 808513105 4733 164385 SH SOLE 113702 0 50683 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 617 24852 SH SOLE 0 0 24852 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 528 19311 SH SOLE 0 0 19311 SCHWAB INTL INTL EQTY ETF 808524805 3772 122950 SH SOLE 0 0 122950 SCHWAB US US TIPS ETF 808524870 283 5179 SH SOLE 0 0 5179 SCHWAB US US BRD MKT ETF 808524102 3679 78420 SH SOLE 0 0 78420 SCHWAB US US DIVIDEND EQ 808524797 4472 117471 SH SOLE 0 0 117471 SCHWAB US US LCAP GR ETF 808524300 1415 29226 SH SOLE 0 0 29226 SCHWAB US US LCAP VA ETF 808524409 4077 96942 SH SOLE 0 0 96942 SCHWAB US US LRG CAP ETF 808524201 775 16712 SH SOLE 0 0 16712 SCHWAB US US MID-CAP ETF 808524508 571 14986 SH SOLE 0 0 14986 SCHWAB US US REIT ETF 808524847 817 23940 SH SOLE 0 0 23940 SCHWAB US US SML CAP ETF 808524607 1559 30785 SH SOLE 0 0 30785 SCOTTS MIRACLE-GRO CL A 810186106 311 5664 SH SOLE 0 0 5664 SCRIPPS NETWORKS CL A COM 811065101 394 5057 SH SOLE 0 0 5057 SEADRILL LTD SHS G7945E105 4451 174761 SH SOLE 16699 0 158062 SEAGATE TECHNOLOGY SHS G7945M107 2734 49638 SH SOLE 195 0 49443 SEALED AIR CORP NEW COM 81211K100 347 10221 SH SOLE 5699 0 4522 SEASPAN CORP SHS Y75638109 506 23955 SH SOLE 0 0 23955 SEATTLE GENETICS INC WA COM 812578102 348 9413 SH SOLE 1289 0 8124 SECTOR CONSUMER SBI CONS DISCR 81369Y407 17973 273148 SH SOLE 0 0 273148 SECTOR CONSUMER SBI CONS STPLS 81369Y308 30905 689459 SH SOLE 0 0 689459 SECTOR ENERGY SBI INT-ENERGY 81369Y506 40813 459764 SH SOLE 0 0 459764 SECTOR FINANCIAL SBI INT-FINL 81369Y605 65439 2858846 SH SOLE 0 0 2858846 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 69663 1101564 SH SOLE 0 0 1101564 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 94348 1809166 SH SOLE 35899 0 1773267 SECTOR MATERIALS SBI MATERIALS 81369Y100 8264 170670 SH SOLE 0 0 170670 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 48249 1228344 SH SOLE 0 0 1228344 SEI INSTL MANAGED HI YL BD PT A 783925647 807 105113 SH SOLE 0 0 105113 SELECT COMFORT COM 81616X103 254 12572 SH SOLE 0 0 12572 SELECT INCOME COM SH BEN INT 81618T100 490 20440 SH SOLE 0 0 20440 SELECT UTILITIES SBI INT-UTILS 81369Y886 27771 656069 SH SOLE 0 0 656069 SELECTIVE INS GROUP INC COM 816300107 1578 71000 SH SOLE 0 0 71000 SEMPRA ENERGY COM 816851109 2346 22328 SH SOLE 62 0 22266 SENIOR HOUSING SH BEN INT 81721M109 1523 72682 SH SOLE 329 0 72353 SENSATA TECHNOLOGIES SHS N7902X106 1627 36556 SH SOLE 35527 0 1029 SERVICE CORP COM 817565104 268 12707 SH SOLE 5944 0 6763 SERVICENOW INC COM 81762P102 302 5264 SH SOLE 2572 0 2692 SEVENTY SEVEN COM 818097107 211 8903 SH SOLE 1778 0 7125 SHERWIN WILLIAMS CO COM 824348106 2839 13281 SH SOLE 5160 0 8121 SHIP FIN SHS G81075106 740 44817 SH SOLE 0 0 44817 SIGMA ALDRICH COM 826552101 1624 11954 SH SOLE 0 0 11954 SIGNATURE BANK N Y COM 82669G104 314 2805 SH SOLE 128 0 2677 SILICON GRAPHICS COM 82706L108 138 15259 SH SOLE 0 0 15259 SILICON IMAGE COM 82705T102 51 10164 SH SOLE 10164 0 0 SILVER BULL COM 827458100 2 11050 SH SOLE 0 0 11050 SILVER WHEATON COM 828336107 846 42050 SH SOLE 0 0 42050 SIMON PROPERTY COM 828806109 1173 7115 SH SOLE 0 0 7115 SIMPSON MANUF CO INC COM 829073105 1081 37008 SH SOLE 0 0 37008 SINCLAIR BROADCAST CL A 829226109 2202 85372 SH SOLE 10380 0 74992 SIRIUS XM COM 82968B103 864 252506 SH SOLE 10486 0 242020 SIRONA DENTAL COM 82966C103 201 2593 SH SOLE 1071 0 1522 SK TELECOM LTD SPONSORED ADR 78440P108 721 23629 SH SOLE 22059 0 1570 SKECHERS USA CL A 830566105 925 17594 SH SOLE 703 0 16891 SKYWORKS SOLUTIONS INC COM 83088M102 2967 55649 SH SOLE 15193 0 40456 SL GREEN COM 78440X101 282 2780 SH SOLE 0 0 2780 SM ENERGY COM 78454L100 244 3226 SH SOLE 0 0 3226 SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 633 7622 SH SOLE 5334 0 2288 SMITH & WESSON COM 831756101 405 43392 SH SOLE 0 0 43392 SMITH AO COM 831865209 1344 28760 SH SOLE 1377 0 27383 SMUCKER JM COM NEW 832696405 1647 16830 SH SOLE 82 0 16748 SNAP ON INC COM 833034101 503 4240 SH SOLE 59 0 4181 SODASTREAM INTL USD SHS M9068E105 1137 40577 SH SOLE 0 0 40577 SOLARCITY CORP COM 83416T100 720 12742 SH SOLE 0 0 12742 SONOCO PRODUCTS CO COM 835495102 676 17498 SH SOLE 4600 0 12898 SONY CORP ADR NEW 835699307 436 24543 SH SOLE 0 0 24543 SOUFUN HLDGS ADR 836034108 102 10420 SH SOLE 0 0 10420 SOURCE CAPITAL INC COM 836144105 708 11078 SH SOLE 0 0 11078 SOUTHERN COMPANY COM 842587107 19346 438787 SH SOLE 521 0 438266 SOUTHERN COPPER COM 84265V105 1253 42703 SH SOLE 87 0 42616 SOUTHWEST AIRLINES COM 844741108 3950 121350 SH SOLE 1077 0 120273 SOUTHWESTERN ENERGY COM 845467109 285 8195 SH SOLE 0 0 8195 SOVRAN SELF STORAGE INC COM 84610H108 4408 59046 SH SOLE 793 0 58253 SPARTON CORP COM 847235108 553 23300 SH SOLE 0 0 23300 SPDR BARCLAYS BRCLYS INTER ETF 78464A672 384 6432 SH SOLE 0 0 6432 SPDR BARCLAYS BARC CAPTL ETF 78464A474 1407 45829 SH SOLE 0 0 45829 SPDR BARCLAYS BRCLY EM LOCL 78464A391 322 10859 SH SOLE 0 0 10859 SPDR BARCLAYS BRCLY INTL CRP 78464A151 621 17546 SH SOLE 0 0 17546 SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 3008 65725 SH SOLE 0 0 65725 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 544 9411 SH SOLE 0 0 9411 SPDR BARCLAYS BRCLYS CAP CONV 78464A359 13940 285312 SH SOLE 0 0 285312 SPDR BARCLAYS BRCLYS INTL ETF 78464A516 72831 1266413 SH SOLE 0 0 1266413 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 189811 4735814 SH SOLE 164273 0 4571541 SPDR BARCLAYS CAP S/T HI YLD 78468R408 94490 3165499 SH SOLE 3402 0 3162097 SPDR BARCLAYS INTR TRM CORP BD 78464A375 916 26770 SH SOLE 0 0 26770 SPDR BARCLAYS INV GRD FLT RT 78468R200 553 18048 SH SOLE 0 0 18048 SPDR BARCLAYS LNG TRM CORP BD 78464A367 584 14327 SH SOLE 0 0 14327 SPDR DB DB INT GVT ETF 78464A490 4956 84082 SH SOLE 0 0 84082 SPDR DOW DJ GLB RL ES ETF 78463X749 27421 621362 SH SOLE 0 0 621362 SPDR DOW DJ INTL RL ETF 78463X863 3627 88255 SH SOLE 0 0 88255 SPDR DOW UT SER 1 78467X109 44772 267009 SH SOLE 0 0 267009 SPDR EURO EURO STOXX 50 78463X202 2664 67814 SH SOLE 0 0 67814 SPDR GOLD GOLD SHS 78463V107 76830 657960 SH SOLE 0 0 657960 SPDR MSCI MSCI ACWI EXUS 78463X848 7496 216585 SH SOLE 0 0 216585 SPDR NUVEEN BRC BLD AMER BD 78464A276 711 11623 SH SOLE 0 0 11623 SPDR NUVEEN NUV HGHYLD MUN 78464A284 625 10991 SH SOLE 0 0 10991 SPDR NUVEEN NUVN BRCLY MUNI 78464A458 5013 208527 SH SOLE 48853 0 159674 SPDR RUSSELL DJ MID CAP ETF 78464A847 660 8145 SH SOLE 0 0 8145 SPDR RUSSELL DJ TTL MKT ETF 78464A805 745 5138 SH SOLE 0 0 5138 SPDR S&P AEROSPACE DEF 78464A631 4345 44350 SH SOLE 0 0 44350 SPDR S&P INTL TECH ETF 78463X657 221 7204 SH SOLE 0 0 7204 SPDR S&P INTL HLTH ETF 78463X681 376 7706 SH SOLE 0 0 7706 SPDR S&P ASIA PACIF ETF 78463X301 263 3191 SH SOLE 0 0 3191 SPDR S&P CONSM SPLS ETF 78463X723 454 11860 SH SOLE 0 0 11860 SPDR S&P EMERG MKTS ETF 78463X509 771 11766 SH SOLE 0 0 11766 SPDR S&P GLB NAT RESRCE 78463X541 1608 33632 SH SOLE 0 0 33632 SPDR S&P HLTH CARE SVCS 78464A573 853 8467 SH SOLE 0 0 8467 SPDR S&P KBW REGN BK ETF 78464A698 35312 943907 SH SOLE 0 0 943907 SPDR S&P MIDEAST AFRICA 78463X806 216 3136 SH SOLE 0 0 3136 SPDR S&P S&P BRIC 40ETF 78463X798 764 33680 SH SOLE 0 0 33680 SPDR S&P S&P CHINA ETF 78463X400 868 11556 SH SOLE 0 0 11556 SPDR S&P S&P EM MKT DIV 78463X533 904 25170 SH SOLE 0 0 25170 SPDR S&P S&P EMKTSC ETF 78463X756 1201 25367 SH SOLE 0 0 25367 SPDR S&P S&P INS ETF 78464A789 867 13893 SH SOLE 0 0 13893 SPDR S&P S&P INTL ETF 78463X772 35458 775536 SH SOLE 0 0 775536 SPDR S&P S&P INTL SMLCP 78463X871 1360 42131 SH SOLE 0 0 42131 SPDR S&P S&P TRANSN ETF 78464A532 6145 67926 SH SOLE 0 0 67926 SPDR S&P S&P WRLD EX US 78463X889 2659 94773 SH SOLE 0 0 94773 SPDR S&P SPDR KBW BK ETF 78464A797 3050 96649 SH SOLE 0 0 96649 SPDR S&P TR UNIT 78462F103 685161 3525399 SH SOLE 0 0 3525399 SPDR S&P UTSER1 S&PDCRP 78467Y107 418938 1703206 SH SOLE 0 0 1703206 SPDR SERIES S&P SEMICNDCTR 78464A862 2245 31353 SH SOLE 0 0 31353 SPDR SERIES BARCL CAP TIPS 78464A656 764 13587 SH SOLE 0 0 13587 SPDR SERIES DJ REIT ETF 78464A607 9011 112816 SH SOLE 0 0 112816 SPDR SERIES MORGAN TECH ETF 78464A102 429 4510 SH SOLE 0 0 4510 SPDR SERIES NUVN BR SHT MUNI 78464A425 5993 245822 SH SOLE 0 0 245822 SPDR SERIES NUVN CALI MUNI 78464A441 293 12302 SH SOLE 0 0 12302 SPDR SERIES OILGAS EQUIP 78464A748 1773 45342 SH SOLE 0 0 45342 SPDR SERIES S&P 400 MDCP GRW 78464A821 9728 87562 SH SOLE 0 0 87562 SPDR SERIES S&P 400 MDCP VAL 78464A839 1954 24238 SH SOLE 0 0 24238 SPDR SERIES S&P 500 GROWTH 78464A409 16299 178785 SH SOLE 0 0 178785 SPDR SERIES S&P 500 VALUE 78464A508 6555 67935 SH SOLE 0 0 67935 SPDR SERIES S&P 600 SMCP GRW 78464A201 11270 67629 SH SOLE 0 0 67629 SPDR SERIES S&P 600 SMCP VAL 78464A300 4601 45507 SH SOLE 0 0 45507 SPDR SERIES S&P 600 SML CAP 78464A813 1829 18901 SH SOLE 0 0 18901 SPDR SERIES S&P BIOTECH 78464A870 10611 68934 SH SOLE 0 0 68934 SPDR SERIES S&P DIVID ETF 78464A763 84446 1138388 SH SOLE 12068 0 1126320 SPDR SERIES S&P HOMEBUILD 78464A888 40370 1384441 SH SOLE 0 0 1384441 SPDR SERIES S&P METALS MNG 78464A755 1143 31980 SH SOLE 0 0 31980 SPDR SERIES S&P OILGAS EXP 78464A730 2129 31858 SH SOLE 0 0 31858 SPDR SERIES S&P PHARMAC 78464A722 10667 101719 SH SOLE 0 0 101719 SPDR SERIES S&P RETAIL ETF 78464A714 8394 99539 SH SOLE 0 0 99539 SPDR STOXX STOXX EUR 50 ETF 78463X103 7696 211474 SH SOLE 0 0 211474 SPDR WELLS WELLS FG PFD ETF 78464A292 782 18035 SH SOLE 0 0 18035 SPECTRA ENERGY COM 847560109 4165 106829 SH SOLE 0 0 106829 SPECTRA ENERGY COM 84756N109 521 9826 SH SOLE 0 0 9826 SPIRIT AIRLINES COM 848577102 1572 23532 SH SOLE 3476 0 20056 SPIRIT REALTY COM 84860W102 4553 411297 SH SOLE 0 0 411297 SPLUNK INC COM 848637104 1946 36369 SH SOLE 28700 0 7669 SPRINT CORP COM SER 1 85207U105 535 85673 SH SOLE 0 0 85673 SPROTT PHYSICAL TR UNIT 85207K107 1683 241423 SH SOLE 0 0 241423 SPROTT PHYSICAL UNIT 85207H104 7721 770516 SH SOLE 0 0 770516 SPROTT PHYSICAL UNIT 85207Q104 1599 181157 SH SOLE 0 0 181157 SQUARE 1 CL A 85223W101 572 30050 SH SOLE 0 0 30050 SSGA ACTIVE MULT ASS RLRTN 78467V103 818 29017 SH SOLE 0 0 29017 SSGA ACTIVE BLKSTN GSOSRLN 78467V608 1711 34917 SH SOLE 0 0 34917 SSGA SPRDR GLOBL ALLO ETF 78467V400 760 22182 SH SOLE 0 0 22182 STANLEY BLACK COM 854502101 1723 19695 SH SOLE 2536 0 17159 STAPLES INC COM 855030102 1583 133453 SH SOLE 61837 0 71616 STARBUCKS CORP COM 855244109 27766 372148 SH SOLE 46141 0 326007 STARWOOD HOTELS COM 85590A401 3269 40761 SH SOLE 30665 0 10096 STARWOOD PROPERTY COM 85571B105 834 38081 SH SOLE 857 0 37224 STATE STREET COM 857477103 2276 31369 SH SOLE 7853 0 23516 STATOIL ASA SPONSORED ADR 85771P102 1060 39553 SH SOLE 26263 0 13290 STEEL DYNAMICS INC COM 858119100 1451 65723 SH SOLE 185 0 65538 STEMCELLS INC COM NEW 85857R204 14 11600 SH SOLE 0 0 11600 STERICYCLE INC COM 858912108 1761 15130 SH SOLE 286 0 14844 STERIS CORP COM 859152100 481 8918 SH SOLE 2145 0 6773 STIFEL FINANCIAL COM 860630102 247 5431 SH SOLE 3181 0 2250 STILLWATER MINING COM 86074Q102 893 60819 SH SOLE 3893 0 56926 STONE ENERGY COM 861642106 213 7168 SH SOLE 4662 0 2506 STONE HARBOR COM 86164T107 312 16268 SH SOLE 0 0 16268 STONE HARBOR COM 86164W100 329 18015 SH SOLE 0 0 18015 STONEMOR PARTNERS COM UNITS 86183Q100 5879 229720 SH SOLE 0 0 229720 STRATASYS LTD SHS M85548101 3106 26713 SH SOLE 9544 0 17169 STRATEGIC GLOBAL INCOME COM 862719101 252 28530 SH SOLE 0 0 28530 STRATTEC SEC CORP COM 863111100 408 5017 SH SOLE 0 0 5017 STRYKER CORP COM 863667101 2454 30169 SH SOLE 0 0 30169 STURM RUGER COM 864159108 334 7048 SH SOLE 0 0 7048 SUBURBAN PROPANE UNIT LTD PARTN 864482104 802 17770 SH SOLE 0 0 17770 SUMMIT HOTEL COM 866082100 127 11862 SH SOLE 9083 0 2779 SUN COMMUNITIES INC COM 866674104 1224 23967 SH SOLE 0 0 23967 SUN LIFE COM 866796105 245 6790 SH SOLE 0 0 6790 SUNCOR ENERGY COM 867224107 2037 56854 SH SOLE 710 0 56144 SUNEDISON INC COM 86732Y109 777 42527 SH SOLE 2334 0 40193 SUNOCO LOGISTICS COM UNITS 86764L108 2195 45974 SH SOLE 0 0 45974 SUNPOWER CORP COM 867652406 441 13532 SH SOLE 0 0 13532 SUNSHINE HEART COM 86782U106 62 11300 SH SOLE 0 0 11300 SUNTRUST BANKS COM 867914103 6956 184791 SH SOLE 75963 0 108828 SUPERIOR ENERGY COM 868157108 270 8426 SH SOLE 3768 0 4658 SUPERIOR IND INTL INC COM 868168105 193 11277 SH SOLE 0 0 11277 SVB FINANCIAL GROUP COM 78486Q101 294 2682 SH SOLE 24 0 2658 SWEDISH EXPORT ROG AGRI ETN22 870297603 176 25082 SH SOLE 0 0 25082 SWIFT TRANSPORTATION CL A 87074U101 911 44334 SH SOLE 10452 0 33882 SWISS HELVETIA COM 870875101 206 15400 SH SOLE 0 0 15400 SYMANTEC CORP COM 871503108 418 18121 SH SOLE 12036 0 6085 SYNAPTICS INC COM 87157D109 1811 24264 SH SOLE 2106 0 22158 SYNGENTA AG SPONSORED ADR 87160A100 209 3383 SH SOLE 0 0 3383 SYNOVUS FINANCIAL COM NEW 87161C501 742 31498 SH SOLE 0 0 31498 SYSCO CORP COM 871829107 5597 151306 SH SOLE 305 0 151001 TABLEAU SOFTWARE CL A 87336U105 1834 26961 SH SOLE 0 0 26961 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 919 45706 SH SOLE 19982 0 25724 TAL ED COM 874080104 516 14995 SH SOLE 0 0 14995 TAL INTERNATIONAL COM 874083108 785 19347 SH SOLE 2913 0 16434 TALMER BANCORP COM 87482X101 745 54118 SH SOLE 0 0 54118 TANGER FACTORY COM 875465106 306 9311 SH SOLE 0 0 9311 TANZANIAN ROYALTY COM 87600U104 35 16800 SH SOLE 0 0 16800 TARGA RESOURCES COM 87612G101 251 1833 SH SOLE 0 0 1833 TARGA RESOURCES COM UNIT 87611X105 2273 32127 SH SOLE 68 0 32059 TARGET CORP COM 87612E106 8151 131318 SH SOLE 27066 0 104251 TATA MOTORS SPONSORED ADR 876568502 591 13401 SH SOLE 7328 0 6073 TC PIPELINES UT COM LTD PRT 87233Q108 1136 16951 SH SOLE 0 0 16951 TCF FINANCIAL CORP COM 872275102 272 17735 SH SOLE 1535 0 16200 TCW STRATEGIC COM 872340104 846 151963 SH SOLE 0 0 151963 TE CONNECTIVITY REG SHS H84989104 640 11728 SH SOLE 6741 0 4987 TECO ENERGY INC COM 872375100 925 52717 SH SOLE 2205 0 50512 TEEKAY LNG PRTNRSP UNITS Y8564M105 1443 33281 SH SOLE 0 0 33281 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 910 27876 SH SOLE 0 0 27876 TELEFONICA S A SPONSORED ADR 879382208 2496 163430 SH SOLE 694 0 162736 TEMPLETON DRAGON FD INC COM 88018T101 561 22024 SH SOLE 0 0 22024 TEMPLETON EMERGING MARKE COM 880191101 595 34065 SH SOLE 0 0 34065 TEMPLETON EMERGING MKTS COM 880192109 3121 246127 SH SOLE 0 0 246127 TEMPLETON GLOBAL INC FD COM 880198106 2095 265168 SH SOLE 0 0 265168 TEMPLETON INCOME GLB BD ADVSOR 880208400 1489 112802 SH SOLE 0 0 112802 TEMPUR SEALY COM 88023U101 436 8037 SH SOLE 5538 0 2499 TENET HEALTHCARE COM NEW 88033G407 724 12546 SH SOLE 6524 0 6022 TENNECO INC COM 880349105 255 4891 SH SOLE 4498 0 393 TERADATA CORP COM 88076W103 451 10850 SH SOLE 0 0 10850 TERADYNE INC COM 880770102 388 20675 SH SOLE 16211 0 4464 TEREX CORP COM 880779103 603 19284 SH SOLE 6097 0 13187 TERRA NITROGEN COM UNIT 881005201 300 2092 SH SOLE 0 0 2092 TESLA MOTORS COM 88160R101 5207 21676 SH SOLE 72 0 21604 TESORO CORP COM 881609101 314 5125 SH SOLE 45 0 5080 TEUCRIUM CORN SHS 88166A102 302 13180 SH SOLE 0 0 13180 TEVA PHARMACEUTICAL ADR 881624209 8842 166856 SH SOLE 30065 0 136791 TEXAS CAPITAL COM 88224Q107 221 3860 SH SOLE 3560 0 300 TEXAS INSTRUMENTS COM 882508104 4022 85791 SH SOLE 41971 0 43821 TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 207 1086 SH SOLE 0 0 1086 TEXAS ROADHOUSE COM 882681109 310 11303 SH SOLE 8903 0 2400 TEXTAINER GROUP SHS G8766E109 365 11943 SH SOLE 0 0 11943 TEXTRON INC COM 883203101 1070 30164 SH SOLE 155 0 30009 THERMO FISHER COM 883556102 7129 59626 SH SOLE 27696 0 31930 THIRD AVE TR THRD AVE INSTL 884116708 1506 135877 SH SOLE 0 0 135877 THL CREDIT COM 872438106 239 18329 SH SOLE 0 0 18329 TICC CAPITAL COM 87244T109 93 10478 SH SOLE 0 0 10478 TIFFANY AND COMPANY COM 886547108 968 10265 SH SOLE 2060 0 8205 TIME WARNER COM 88732J207 1190 8388 SH SOLE 506 0 7882 TIME WARNER COM NEW 887317303 5448 73916 SH SOLE 41118 0 32798 TIMKEN COMPANY COM 887389104 312 7480 SH SOLE 1519 0 5961 TJX COMPANIES COM 872540109 4429 74793 SH SOLE 1289 0 73504 TOLL BROTHERS COM 889478103 229 7398 SH SOLE 385 0 7013 TORCHMARK CORP COM 891027104 432 8315 SH SOLE 251 0 8064 TORO COMPANY COM 891092108 970 16509 SH SOLE 1408 0 15101 TORONTO DOMINION COM NEW 891160509 3573 73400 SH SOLE 0 0 73400 TORTOISE ENERGY COM 89147L100 6992 146180 SH SOLE 0 0 146180 TORTOISE MLP COM 89148B101 800 27753 SH SOLE 0 0 27753 TORTOISE PIPELINE COM 89148H108 395 11535 SH SOLE 0 0 11535 TORTOISE POWER COM 89147X104 259 9273 SH SOLE 0 0 9273 TOTAL S A SPONSORED ADR 89151E109 12212 191798 SH SOLE 3995 0 187803 TOTAL SYSTEMS COM 891906109 257 8403 SH SOLE 0 0 8403 TOYOTA MOTOR SP ADR REP2COM 892331307 3032 25990 SH SOLE 1494 0 24496 TRACTOR SUPPLY COM 892356106 1943 32196 SH SOLE 15864 0 16332 TRANSAMERICA INCOME SHS COM 893506105 253 12429 SH SOLE 0 0 12429 TRANSCANADA CORP COM 89353D107 756 14837 SH SOLE 0 0 14837 TRANSDIGM GROUP COM 893641100 660 3619 SH SOLE 114 0 3505 TRANSOCEAN LIMITED REG SHS H8817H100 6165 198563 SH SOLE 0 0 198563 TRAVELERS COMPANIES COM 89417E109 2892 31051 SH SOLE 10146 0 20905 TREEHOUSE FOODS COM 89469A104 235 2923 SH SOLE 31 0 2892 TRI CONTINENTAL COM 895436103 464 22543 SH SOLE 0 0 22543 TRIANGLE CAPITAL COM 895848109 287 11360 SH SOLE 0 0 11360 TRIMBLE NAVIGATION COM 896239100 942 31571 SH SOLE 23393 0 8178 TRINA SOLAR SPON ADR 89628E104 141 12328 SH SOLE 0 0 12328 TRINITY INDUSTRIES INC COM 896522109 11517 266854 SH SOLE 734 0 266120 TRIPADVISOR INC COM 896945201 482 5381 SH SOLE 624 0 4757 TRIUMPH GROUP INC COM 896818101 535 8422 SH SOLE 2965 0 5457 TRUECAR INC COM 89785L107 234 12720 SH SOLE 0 0 12720 TRUST PROFESSIONAL SCHOONER FD I 89834E773 468 18270 SH SOLE 0 0 18270 TRW AUTOMOTIVE HOLDINGS COM 87264S106 2970 29333 SH SOLE 26792 0 2541 TSAKOS ENERGY NAVIGATION SHS G9108L108 390 61358 SH SOLE 0 0 61358 TUPPERWARE BRANDS CORP COM 899896104 328 4720 SH SOLE 808 0 3912 TURQUOISE HILL COM 900435108 62 16820 SH SOLE 0 0 16820 TWENTY FIRST CL A 90130A101 1809 53683 SH SOLE 36252 0 17431 TWITTER INC COM 90184L102 2908 58092 SH SOLE 285 0 57807 TWO HARBORS COM 90187B101 1013 103081 SH SOLE 3693 0 99388 TWO RIVER COM 90207C105 206 25953 SH SOLE 0 0 25953 TYCO INTERNATIONAL SHS H89128104 493 11096 SH SOLE 1051 0 10045 TYSON FOODS CL A 902494103 720 18007 SH SOLE 1983 0 16024 U S BANCORP DE COM NEW 902973304 6745 163439 SH SOLE 689 0 162750 U S SILICA COM 90346E103 3118 51311 SH SOLE 2582 0 48729 UBIQUITI NETWORKS COM 90347A100 759 20688 SH SOLE 2708 0 17980 UBS AG 2XMN ALR MLP INF 902664200 5124 72018 SH SOLE 0 0 72018 UBS AG ALERIAN INFRST 902641646 967 21404 SH SOLE 0 0 21404 UBS AG ETRAC ALER MLP 90267B682 898 26967 SH SOLE 0 0 26967 UBS AG SHS NEW H89231338 1941 111985 SH SOLE 99158 0 12827 UDR INC COM 902653104 217 7944 SH SOLE 0 0 7944 UGI CORP COM 902681105 1093 32561 SH SOLE 0 0 32561 ULTA SALON COM 90384S303 431 3720 SH SOLE 1700 0 2020 ULTIMUS MANAGERS APEXCM S/M GW 90386H107 168 10534 SH SOLE 0 0 10534 ULTRA PETROLEUM COM 903914109 491 21370 SH SOLE 5204 0 16166 UMH PROPERTIES COM 903002103 452 47653 SH SOLE 0 0 47653 UNDER ARMOUR CL A 904311107 5973 89993 SH SOLE 392 0 89601 UNIFIED SER TR TOREAD LC INST 90470K172 2389 157761 SH SOLE 0 0 157761 UNILEVER N V N Y SHS NEW 904784709 4057 103645 SH SOLE 65188 0 38457 UNILEVER PLC COM NEW 904767704 5426 131752 SH SOLE 697 0 131055 UNION PACIFIC CORP COM 907818108 17409 164542 SH SOLE 40620 0 123921 UNITED BANKSHARES COM 909907107 1055 34137 SH SOLE 0 0 34137 UNITED DEVELOPMENT COM 910187103 739 37639 SH SOLE 0 0 37639 UNITED FINANCIAL COM 910304104 207 16301 SH SOLE 0 0 16301 UNITED NATURAL FOODS COM 911163103 398 6615 SH SOLE 2075 0 4540 UNITED PARCEL CL B 911312106 9648 99544 SH SOLE 29700 0 69844 UNITED RENTALS COM 911363109 5085 48691 SH SOLE 19656 0 29035 UNITED STATES COM 911549103 58 45100 SH SOLE 0 0 45100 UNITED STATES COMM IDX FND 911717106 970 17651 SH SOLE 0 0 17651 UNITED STATES UNIT BEN INT 91288V103 299 7178 SH SOLE 0 0 7178 UNITED STATES UNIT PAR $0.001 912318201 5090 236074 SH SOLE 0 0 236074 UNITED STATES UNITS 91201T102 242 4438 SH SOLE 0 0 4438 UNITED STATES UNITS 91232N108 2463 72133 SH SOLE 0 0 72133 UNITED STS STEEL CRP NEW COM 912909108 2521 67890 SH SOLE 1180 0 66710 UNITED TECHNOLOGIES COM 913017109 10966 105606 SH SOLE 27610 0 77996 UNITED THERAPEUTICS COM 91307C102 1015 7785 SH SOLE 9 0 7776 UNITEDHEALTH GROUP COM 91324P102 8180 96352 SH SOLE 323 0 96029 UNIVERSAL HEALTH CL B 913903100 404 3902 SH SOLE 2614 0 1288 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 573 13810 SH SOLE 0 0 13810 UNUM GROUP COM 91529Y106 228 6735 SH SOLE 47 0 6688 URANERZ ENERGY COM 91688T104 50 47173 SH SOLE 0 0 47173 URANIUM ENERGY COM 916896103 12 10000 SH SOLE 0 0 10000 URBAN OUTFITTERS INC COM 917047102 936 25899 SH SOLE 25530 0 369 USG CORP COM NEW 903293405 1414 52094 SH SOLE 25 0 52069 VALE S A ADR 91912E105 1516 139612 SH SOLE 1213 0 138399 VALEANT PHARM COM 91911K102 2681 20358 SH SOLE 14528 0 5830 VALERO ENERGY CORP COM 91913Y100 3202 70226 SH SOLE 16764 0 53462 VALLEY NATIONAL COM 919794107 278 28865 SH SOLE 0 0 28865 VALSPAR CORP COM 920355104 434 5645 SH SOLE 0 0 5645 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 7072 66078 SH SOLE 0 0 66078 VANGUARD CONSUMER CONSUM STP ETF 92204A207 12369 105951 SH SOLE 0 0 105951 VANGUARD DIVIDEND DIV APP ETF 921908844 123705 1627264 SH SOLE 0 0 1627264 VANGUARD EMERGING EMERG MKT BD ETF 921946885 474 6027 SH SOLE 0 0 6027 VANGUARD ENERGY ENERGY ETF 92204A306 10549 82130 SH SOLE 791 0 81339 VANGUARD EXTENDED EXTEND MKT ETF 922908652 18311 222434 SH SOLE 0 0 222434 VANGUARD EXTENDED EXTENDED DUR 921910709 1480 13158 SH SOLE 0 0 13158 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4295 93489 SH SOLE 0 0 93489 VANGUARD FSTE EMR MKT ETF 922042858 127579 3118347 SH SOLE 46475 0 3071872 VANGUARD FTSE ALLWRLD EX US 922042775 23471 482738 SH SOLE 0 0 482738 VANGUARD FTSE FTSE SMCAP ETF 922042718 1753 17392 SH SOLE 0 0 17392 VANGUARD FTSE MSCI EAFE ETF 921943858 96803 2465532 SH SOLE 5929 0 2459603 VANGUARD FTSE MSCI EUROPE ETF 922042874 19156 350715 SH SOLE 0 0 350715 VANGUARD FTSE MSCI PAC ETF 922042866 7486 128006 SH SOLE 0 0 128006 VANGUARD GLOBAL GLB EX US ETF 922042676 5214 96573 SH SOLE 0 0 96573 VANGUARD GROWTH GROWTH ETF 922908736 88233 898045 SH SOLE 3438 0 894607 VANGUARD HEALTH HEALTH CAR ETF 92204A504 19724 170340 SH SOLE 0 0 170340 VANGUARD HIGH HIGH DIV YLD 921946406 65850 1003658 SH SOLE 0 0 1003658 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5832 58639 SH SOLE 0 0 58639 VANGUARD INFORMATION INF TECH ETF 92204A702 34661 352140 SH SOLE 0 0 352140 VANGUARD INTERMEDIATE INTERMED TERM 921937819 13254 156663 SH SOLE 0 0 156663 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 83760 972939 SH SOLE 0 0 972939 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 999 15608 SH SOLE 0 0 15608 VANGUARD LARGE LARGE CAP ETF 922908637 48694 545708 SH SOLE 3238 0 542470 VANGUARD LONG LG-TERM COR BD 92206C813 3804 42071 SH SOLE 0 0 42071 VANGUARD LONG LONG TERM BOND 921937793 1305 14357 SH SOLE 0 0 14357 VANGUARD LONG LONG-TERM GOV 92206C847 365 4966 SH SOLE 0 0 4966 VANGUARD MATERIALS MATERIALS ETF 92204A801 10379 96450 SH SOLE 0 0 96450 VANGUARD MEGA MEGA CAP INDEX 921910873 6397 95980 SH SOLE 0 0 95980 VANGUARD MEGA MEGA GRWTH IND 921910816 10598 138229 SH SOLE 0 0 138229 VANGUARD MEGA MEGA VALUE 300 921910840 4147 71543 SH SOLE 0 0 71543 VANGUARD MID MCAP GR IDXVIP 922908538 29899 315887 SH SOLE 1428 0 314459 VANGUARD MID MCAP VL IDXVIP 922908512 27259 324937 SH SOLE 535 0 324402 VANGUARD MID MID CAP ETF 922908629 49549 428325 SH SOLE 21737 0 406588 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1845 34991 SH SOLE 0 0 34991 VANGUARD NATURAL COM UNIT 92205F106 960 35576 SH SOLE 0 0 35576 VANGUARD REIT REIT ETF 922908553 80657 1121618 SH SOLE 0 0 1121618 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 6407 69143 SH SOLE 0 0 69143 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 3904 43568 SH SOLE 0 0 43568 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 5666 65422 SH SOLE 0 0 65422 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4333 46798 SH SOLE 0 0 46798 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 2457 28310 SH SOLE 0 0 28310 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1052 13026 SH SOLE 0 0 13026 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 8915 99613 SH SOLE 0 0 99613 VANGUARD S&P SMLCP 600 VAL 921932778 328 3570 SH SOLE 0 0 3570 VANGUARD S&P SMLCP 600 GRTH 921932794 477 5009 SH SOLE 0 0 5009 VANGUARD S&P MIDCP 400 VAL 921932844 206 2273 SH SOLE 0 0 2273 VANGUARD S&P S&P 500 ETF SHS 922908363 37951 212945 SH SOLE 0 0 212945 VANGUARD S&P 500 GRTH IDX F 921932505 3491 37010 SH SOLE 0 0 37010 VANGUARD S&P 500 VAL IDX FD 921932703 1010 11796 SH SOLE 0 0 11796 VANGUARD S&P MIDCP 400 GRTH 921932869 611 6624 SH SOLE 0 0 6624 VANGUARD S&P MIDCP 400 IDX 921932885 2234 24408 SH SOLE 0 0 24408 VANGUARD S&P SMLLCP 600 IDX 921932828 1630 17471 SH SOLE 0 0 17471 VANGUARD SHORT SHORT TRM BOND 921937827 57905 722276 SH SOLE 0 0 722276 VANGUARD SHORT SHRT-TERM CORP 92206C409 117522 1469212 SH SOLE 0 0 1469212 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 4741 77777 SH SOLE 0 0 77777 VANGUARD SHORT STRM INFPROIDX 922020805 2462 49734 SH SOLE 0 0 49734 VANGUARD SMALL SM CP VAL ETF 922908611 32287 328051 SH SOLE 2199 0 325852 VANGUARD SMALL SMALL CP ETF 922908751 87250 799711 SH SOLE 17301 0 782410 VANGUARD SMALL SML CP GRW ETF 922908595 32055 270484 SH SOLE 0 0 270484 VANGUARD TELECOM TELCOMM ETF 92204A884 4916 57240 SH SOLE 0 0 57240 VANGUARD TOTAL INTL BD IDX ETF 92203J407 24487 469097 SH SOLE 0 0 469097 VANGUARD TOTAL INTL STK IDXFD 921909768 7507 149004 SH SOLE 0 0 149004 VANGUARD TOTAL STK MRK ETF 922908769 700812 7014431 SH SOLE 0 0 7014431 VANGUARD TOTAL TOTAL BND MRKT 921937835 190161 2315649 SH SOLE 2675 0 2312974 VANGUARD TOTAL TT WRLD ST ETF 922042742 21682 364529 SH SOLE 0 0 364529 VANGUARD UTILITIES UTILITIES ETF 92204A876 14721 160532 SH SOLE 0 0 160532 VANGUARD VALUE VALUE ETF 922908744 75086 936824 SH SOLE 8836 0 927988 VARIAN MEDICAL COM 92220P105 407 5092 SH SOLE 74 0 5018 VECTOR GROUP COM 92240M108 548 24894 SH SOLE 0 0 24894 VECTREN CORP COM 92240G101 1929 48293 SH SOLE 0 0 48293 VENTAS INC COM 92276F100 2330 37288 SH SOLE 183 0 37105 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 459 26159 SH SOLE 0 0 26159 VERIFONE SYSTEMS COM 92342Y109 2154 64751 SH SOLE 3028 0 61723 VERISK ANALYTICS CL A 92345Y106 873 14517 SH SOLE 11226 0 3291 VERIZON COMMUNICATIONS COM 92343V104 60951 1233068 SH SOLE 46104 0 1186964 VERTEX PHARM COM 92532F100 737 6868 SH SOLE 798 0 6070 VF CORP COM 918204108 4631 70286 SH SOLE 22541 0 47745 VIACOM INC CL B 92553P201 458 6087 SH SOLE 295 0 5792 VIPSHOP HOLDINGS SPONSORED ADR 92763W103 605 3299 SH SOLE 0 0 3299 VIRNETX HOLDING COM 92823T108 190 33942 SH SOLE 0 0 33942 VIRTUS INSIGHT TR D I 92828T889 146 14273 SH SOLE 0 0 14273 VIRTUS TOTAL COM 92829A103 130 28175 SH SOLE 0 0 28175 VISA INC COM CL A 92826C839 21943 104481 SH SOLE 24416 0 80065 VISHAY INTERTECHNOLOGY COM 928298108 201 14291 SH SOLE 3603 0 10688 VISTEON CORP COM NEW 92839U206 1465 15167 SH SOLE 0 0 15167 VIVUS INC COM 928551100 40 10701 SH SOLE 0 0 10701 VMWARE INC COM 928563402 2321 24868 SH SOLE 15136 0 9732 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 4109 125498 SH SOLE 3880 0 121618 VORNADO REALTY SH BEN INT 929042109 292 2923 SH SOLE 0 0 2923 VOYA ASIA COM 92912J102 743 60563 SH SOLE 0 0 60563 VOYA FINANCIAL COM 929089100 344 8910 SH SOLE 3160 0 5750 VOYA GLOBAL COM 92912R104 220 18445 SH SOLE 0 0 18445 VOYA GLOBAL COM 92912T100 5007 544267 SH SOLE 0 0 544267 VOYA INFRASTRUCTURE COM 92912X101 464 27672 SH SOLE 0 0 27672 VOYA INTERNATIONAL COM 92912Y109 117 12824 SH SOLE 0 0 12824 VOYA PRIME SH BEN INT 92913A100 899 164361 SH SOLE 0 0 164361 VOYA RISK COM 92913C106 1937 194091 SH SOLE 0 0 194091 VRINGO INC COM 92911N104 172 181532 SH SOLE 0 0 181532 VULCAN MATERIALS COM 929160109 260 4410 SH SOLE 3040 0 1370 W P CAREY COM 92936U109 4577 71425 SH SOLE 0 0 71425 WABASH NATIONAL COM 929566107 239 18109 SH SOLE 10409 0 7700 WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 29 22000 SH SOLE 0 0 22000 WABCO HOLDINGS COM 92927K102 358 3982 SH SOLE 953 0 3029 WABTEC COM 929740108 1430 18257 SH SOLE 0 0 18257 WALGREEN COMPANY COM 931422109 14530 246111 SH SOLE 27232 0 218879 WAL-MART STORES INC COM 931142103 11186 146951 SH SOLE 2180 0 144771 WALT DISNEY COM DISNEY 254687106 47355 541239 SH SOLE 58541 0 482698 WALTER ENERGY COM 93317Q105 26 12456 SH SOLE 0 0 12456 WASATCH FDS INC EMRG MKTS SCAP 936793884 121 44236 SH SOLE 0 0 44236 WASATCH FDS INC INTL GROWTH FD 936793405 353 13163 SH SOLE 0 0 13163 WASHINGTON FEDERAL COM 938824109 1072 53998 SH SOLE 2226 0 51772 WASTE CONNECTIONS INC COM 941053100 326 6843 SH SOLE 2775 0 4068 WASTE MANAGEMENT COM 94106L109 10678 226459 SH SOLE 78 0 226381 WEATHERFORD INTL ORD SHS G48833100 2330 116829 SH SOLE 23278 0 93551 WEBSTER FINANCIAL CORP COM 947890109 228 7920 SH SOLE 4623 0 3297 WEINGARTEN REALTY SH BEN INT 948741103 277 8711 SH SOLE 0 0 8711 WELLPOINT INC COM 94973V107 2628 22240 SH SOLE 729 0 21511 WELLS FARGO COM 94987C103 802 100503 SH SOLE 0 0 100503 WELLS FARGO COM 94987E109 192 14961 SH SOLE 0 0 14961 WELLS FARGO PERP PFD CNV A 949746804 1180 983 SH SOLE 0 0 983 WELLS FARGO SHS 94987B105 3449 380647 SH SOLE 0 0 380647 WELLS FARGO SHS 94987D101 660 47171 SH SOLE 0 0 47171 WELLS FARGO & CO COM 949746101 31154 607732 SH SOLE 63317 0 544414 WENDYS COMPANY COM 95058W100 364 44906 SH SOLE 5905 0 39001 WESCO INTL COM 95082P105 241 3120 SH SOLE 2516 0 604 WESTAMERICA BANCORPORATN COM 957090103 462 10033 SH SOLE 0 0 10033 WESTAR ENERGY INC COM 95709T100 1008 29592 SH SOLE 0 0 29592 WESTERN ALLIANCE COM 957638109 205 8784 SH SOLE 7784 0 1000 WESTERN ASSET COM 957668106 154 12611 SH SOLE 0 0 12611 WESTERN ASSET COM 95766A101 1582 92147 SH SOLE 0 0 92147 WESTERN ASSET COM 95766B109 1242 101633 SH SOLE 0 0 101633 WESTERN ASSET COM 95766E103 310 25967 SH SOLE 0 0 25967 WESTERN ASSET COM 95766G108 505 48587 SH SOLE 0 0 48587 WESTERN ASSET COM 95766J102 6464 723802 SH SOLE 0 0 723802 WESTERN ASSET COM 95766K109 2068 355882 SH SOLE 0 0 355882 WESTERN ASSET COM 95766L107 197 35970 SH SOLE 0 0 35970 WESTERN ASSET COM 95766M105 898 68640 SH SOLE 0 0 68640 WESTERN ASSET COM 95766N103 600 82411 SH SOLE 0 0 82411 WESTERN ASSET COM 95766T100 429 32002 SH SOLE 0 0 32002 WESTERN ASSET COM 95790C107 946 52482 SH SOLE 0 0 52482 WESTERN ASSET COM SH BEN INT 95766Q106 161 13875 SH SOLE 0 0 13875 WESTERN ASSET PREMIER SHS BEN INT 957664105 325 22781 SH SOLE 0 0 22781 WESTERN ASSET/CLAYMORE COM 95766R104 930 79609 SH SOLE 0 0 79609 WESTERN DIGITAL COM 958102105 2937 31032 SH SOLE 1563 0 29469 WESTERN GAS COM UNIT LP IN 958254104 1414 19301 SH SOLE 0 0 19301 WESTERN INTER MUNI FD COM 958435109 147 15241 SH SOLE 0 0 15241 WESTERN UNION COM 959802109 3586 225096 SH SOLE 105306 0 119790 WESTLAKE CHEMICAL COM 960413102 243 2913 SH SOLE 93 0 2820 WESTPORT INNOVATIONS COM NEW 960908309 186 23507 SH SOLE 0 0 23507 WET SEAL CL A 961840105 10 16545 SH SOLE 0 0 16545 WEYERHAEUSER CO COM 962166104 992 31223 SH SOLE 55 0 31168 WGL HOLDINGS INC COM 92924F106 451 10626 SH SOLE 0 0 10626 WHIRLPOOL CORP COM 963320106 2785 19672 SH SOLE 1817 0 17855 WHITESTONE REIT COM 966084204 197 14161 SH SOLE 0 0 14161 WHITEWAVE FOODS COM 966244105 794 22358 SH SOLE 2202 0 20156 WHITING PETROLEUM COM 966387102 453 6128 SH SOLE 1791 0 4337 WHOLE FOODS COM 966837106 2502 66108 SH SOLE 775 0 65333 WILLIAMS COMPANIES COM 969457100 4501 82173 SH SOLE 6541 0 75632 WILLIAMS PARTNERS COM UNIT L P 96950F104 1473 28448 SH SOLE 256 0 28192 WILLIAMS SONOMA COM 969904101 547 8346 SH SOLE 317 0 8029 WILSHIRE BANCORP INC COM 97186T108 103 11119 SH SOLE 11119 0 0 WINDSTREAM HOLDINGS COM 97382A101 3009 281522 SH SOLE 0 0 281522 WISCONSIN ENERGY COM 976657106 1920 44449 SH SOLE 0 0 44449 WISDOMTREE CHINA CHINADIV EX FI 97717X719 373 7166 SH SOLE 0 0 7166 WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 5249 206879 SH SOLE 0 0 206879 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 544 28696 SH SOLE 0 0 28696 WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 662 14729 SH SOLE 0 0 14729 WISDOMTREE DEFA DEFA FD 97717W703 852 16469 SH SOLE 0 0 16469 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6427 88445 SH SOLE 0 0 88445 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 2652 39046 SH SOLE 0 0 39046 WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 481 19006 SH SOLE 0 0 19006 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 316 16087 SH SOLE 0 0 16087 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 14526 308810 SH SOLE 0 0 308810 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 7777 170328 SH SOLE 0 0 170328 WISDOMTREE EQUITY EQTY INC ETF 97717W208 7551 128461 SH SOLE 0 0 128461 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 1844 35614 SH SOLE 0 0 35614 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 525 11441 SH SOLE 0 0 11441 WISDOMTREE GLOBAL INTL REAL EST 97717W331 1362 48422 SH SOLE 0 0 48422 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 532 10619 SH SOLE 0 0 10619 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 3093 143459 SH SOLE 0 0 143459 WISDOMTREE INTL INTL DIV EX FINL 97717W786 5673 122684 SH SOLE 0 0 122684 WISDOMTREE INTL INTL LRGCAP DV 97717W794 1061 21462 SH SOLE 0 0 21462 WISDOMTREE INTL INTL MIDCAP DV 97717W778 265 4748 SH SOLE 0 0 4748 WISDOMTREE INTL INTL SMCAP DIV 97717W760 3292 56125 SH SOLE 0 0 56125 WISDOMTREE INVESTMENTS COM 97717P104 179 16001 SH SOLE 11292 0 4709 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 370 11944 SH SOLE 0 0 11944 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 21984 432761 SH SOLE 0 0 432761 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 86482 1692072 SH SOLE 0 0 1692072 WISDOMTREE LARGE LARGECAP DIVID 97717W307 6393 90957 SH SOLE 0 0 90957 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 202 4631 SH SOLE 0 0 4631 WISDOMTREE MID MDCP EARN FUND 97717W570 14914 172711 SH SOLE 0 0 172711 WISDOMTREE MID MIDCAP DIVI FD 97717W505 13966 180414 SH SOLE 0 0 180414 WISDOMTREE MIDDLE MID EAST DIVD 97717X305 268 11103 SH SOLE 0 0 11103 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 14013 217825 SH SOLE 0 0 217825 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 5223 69553 SH SOLE 0 0 69553 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 18822 266709 SH SOLE 0 0 266709 WISDOMTREE TOTAL TTL EARNING FD 97717W596 705 10109 SH SOLE 0 0 10109 WISDOMTREE TRUST BRCLYS NEGATIVE 97717W364 5031 108063 SH SOLE 0 0 108063 WISDOMTREE TRUST BARCLAYS ZERO 97717W380 17014 342618 SH SOLE 0 0 342618 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 23481 527068 SH SOLE 0 0 527068 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 2473 43255 SH SOLE 0 0 43255 WISDOMTREE TRUST US DIVD GRT FD 97717X669 1252 43290 SH SOLE 0 0 43290 WISDOMTREE US US S CAP DIV GRW 97717X651 218 8218 SH SOLE 0 0 8218 WORKDAY INC CL A 98138H101 215 2670 SH SOLE 236 0 2434 WPX ENERGY COM 98212B103 451 19343 SH SOLE 0 0 19343 WRIGHT MEDICAL COM 98235T107 866 28995 SH SOLE 2816 0 26179 WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 79 37769 SH SOLE 0 0 37769 WUXI PHARMATECH SPONS ADR SHS 929352102 295 8442 SH SOLE 8242 0 200 WYNDHAM WORLDWIDE COM 98310W108 854 10811 SH SOLE 0 0 10811 WYNN RESORTS COM 983134107 1920 10533 SH SOLE 600 0 9933 XCEL ENERGY COM 98389B100 1648 54083 SH SOLE 0 0 54083 XEROX CORP COM 984121103 952 72749 SH SOLE 420 0 72329 XILINX INC COM 983919101 227 5420 SH SOLE 1759 0 3661 XOOM CORP COM 98419Q101 237 10793 SH SOLE 0 0 10793 XYLEM INC COM 98419M100 261 7475 SH SOLE 30 0 7445 YAHOO INC COM 984332106 3050 75653 SH SOLE 0 0 75653 YAMANA GOLD COM 98462Y100 474 80267 SH SOLE 43793 0 36474 YANDEX N V SHS CLASS A N97284108 272 10289 SH SOLE 0 0 10289 YANZHOU COAL SPON ADR H SHS 984846105 80 10000 SH SOLE 0 0 10000 YELP INC CL A 985817105 1676 24976 SH SOLE 13323 0 11653 YUM BRANDS INC COM 988498101 3490 48807 SH SOLE 101 0 48706 YY INC ADS REPCOM CLA 98426T106 362 4975 SH SOLE 0 0 4975 ZIMMER HLDGS INC COM 98956P102 1263 12531 SH SOLE 867 0 11664 ZION OIL COM 989696109 68 40849 SH SOLE 0 0 40849 ZIONS BANCORP COM 989701107 215 7528 SH SOLE 638 0 6890 ZIOPHARM ONCOLOGY COM 98973P101 26 10200 SH SOLE 0 0 10200 ZOETIS INC CL A 98978V103 370 10143 SH SOLE 97 0 10046 ZOGENIX INC COM 98978L105 312 266344 SH SOLE 0 0 266344 ZULILY INC CL A 989774104 280 7665 SH SOLE 0 0 7665 ZWEIG TOTAL COM NEW 989837208 635 46162 SH SOLE 0 0 46162 ZYNGA INC CL A 98986T108 56 20832 SH SOLE 0 0 20832