0001085146-14-002268.txt : 20141114 0001085146-14-002268.hdr.sgml : 20141114 20141114080908 ACCESSION NUMBER: 0001085146-14-002268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 141220593 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3847 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462245 XXXXXXXX 09-30-2014 09-30-2014 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001369702 028-11962 AMI ASSET MANAGEMENT CORP 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001364615 028-11964 Aperio Group, LLC 0001293585 028-11050 Apex Capital Management 0001398103 028-12481 Ashfield Capital Partners, LLC 0001488446 028-13903 Astor Asset Management, LLC 0000700529 028-01162 ATALANTA SOSNOFF CAPITAL, LLC 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000872259 028-02825 BAHL & GAYNOR INC 0001364742 028-12019 BlackRock Inc. 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001332160 028-11434 BRC Investment Management LLC 0001502976 028-14331 BRINKER CAPITAL INC 0001512978 028-14438 Brookmont Capital Management 0001345929 028-13997 BROWN ADVISORY INC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001566728 028-15439 Capital Wealth Planning, LLC 0001348883 028-11611 Clearbridge Investments, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD 0000728575 028-01203 CS MCKEE LP 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000943656 028-05416 DENVER INVESTMENT ADVISORS LLC 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001102578 028-05269 EARNEST PARTNERS LLC 0001076598 028-04139 EATON VANCE MANAGEMENT 0001388814 028-12170 Energy Income Partners, LLC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 0001093694 028-10606 EQUITY INVESTMENT CORP/GA 0001344717 028-11540 Estabrook Capital Management 0001056288 028-04375 FEDERATED INVESTORS INC /PA/ 0000038777 028-00734 FRANKLIN RESOURCES INC 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0000314949 028-00126 GLENMEDE TRUST CO NA 0001546283 028-14929 Glovista Investments LLC 0001528086 028-14913 Good Harbor Financial, LLC 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001347683 028-11678 Haverford Financial Services, Inc. 0000842941 028-02396 Haverford Trust Co 0001175130 028-10649 HAYS ADVISORY LLC 0001372696 028-12002 HEITMAN LLC 0000740272 028-01321 HGK ASSET MANAGEMENT INC 0001426940 028-12835 Horizon Investment Services, LLC 0001519418 028-14519 Horizon Kinetics LLC 0000033670 028-01217 VOYA INVESTMENT MANAGEMENT CO 0000914208 028-11246 Invesco Ltd. 0000019617 028-00694 JPMORGAN CHASE & CO 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000884589 028-03133 KENNEDY CAPITAL MANAGEMENT, INC. 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 0001540945 028-15118 Lattice Strategies LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000820330 028-01701 CLEARBRIDGE, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000728100 028-00413 LORD, ABBETT & CO. LLC 0001373442 028-13550 Mariner Wealth Advisors, LLC 0000922940 028-04057 MD SASS INVESTORS SERVICES INC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0001465109 028-13573 Neuberger Berman Group LLC 0001010232 028-05406 NEW AMSTERDAM PARTNERS LLC/NY 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 0001018331 028-05788 NGAM ADVISORS, L.P. 0000073124 028-00290 NORTHERN TRUST CORP 0001473182 028-13833 NUANCE INVESTMENTS, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0000836372 028-02338 OAK ASSOCIATES LTD /OH/ 0001570356 028-15436 OFI SteelPath, Inc. 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001126328 028-10106 PRINCIPAL FINANCIAL GROUP INC 0000769734 028-01549 PRINCIPAL 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CATAMARAN CORP COM 148887102 1120 26649 SH SOLE 26649 0 0 CATERPILLAR INC DEL COM 149123101 7473 75455 SH SOLE 75455 0 0 CBOE HLDGS INC COM 12503M108 3031 56626 SH SOLE 56626 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 526 62745 SH SOLE 62745 0 0 CBRE GROUP INC CL A 12504L109 14490 487220 SH SOLE 487220 0 0 CBS CORP NEW CL B 124857202 660 12337 SH SOLE 12337 0 0 CBS OUTDOOR AMERS INC COM 14987J106 15111 503576 SH SOLE 503576 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3631 40448 SH SOLE 40448 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 675 114349 SH SOLE 114349 0 0 CELGENE CORP COM 151020104 17883 188680 SH SOLE 188680 0 0 CELLADON CORP COM 15117E107 20414 1951584 SH SOLE 1951584 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 179 29400 SH SOLE 29400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4529 347323 SH SOLE 347323 0 0 CENOVUS ENERGY INC COM 15135U109 833 30995 SH SOLE 30995 0 0 CENTERPOINT ENERGY INC COM 15189T107 3849 157280 SH SOLE 157280 0 0 CENTRAL FD CDA LTD CL A 153501101 4386 356315 SH SOLE 356315 0 0 CENTURYLINK INC COM 156700106 5571 136229 SH SOLE 136229 0 0 CEPHEID COM 15670R107 253 5745 SH SOLE 5745 0 0 CERNER CORP COM 156782104 2103 35299 SH SOLE 35299 0 0 CF INDS HLDGS INC COM 125269100 1147 4108 SH SOLE 4108 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2251 14874 SH SOLE 14874 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4003 57815 SH SOLE 57815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 271 3384 SH SOLE 3384 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 380 11611 SH SOLE 11611 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8070 351052 SH SOLE 351052 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 136 12775 SH SOLE 12775 0 0 CHEVRON CORP NEW COM 166764100 41660 349207 SH SOLE 349207 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3779 65322 SH SOLE 65322 0 0 CHICAGO RIVET & MACH CO COM 168088102 781 25200 SH SOLE 25200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 459 7816 SH SOLE 7816 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4798 54922 SH SOLE 54922 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 272 18129 SH SOLE 18129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 725 1088 SH SOLE 1088 0 0 CHUBB CORP COM 171232101 8290 91011 SH SOLE 91011 0 0 CIGNA CORPORATION COM 125509109 2320 25578 SH SOLE 25578 0 0 CINCINNATI FINL CORP COM 172062101 721 15314 SH SOLE 15314 0 0 CIRRUS LOGIC INC COM 172755100 251 12030 SH SOLE 12030 0 0 CISCO SYS INC COM 17275R102 16688 663007 SH SOLE 663007 0 0 CITIGROUP INC COM NEW 172967424 27117 523279 SH SOLE 523279 0 0 CITRIX SYS INC COM 177376100 1497 20988 SH SOLE 20988 0 0 CLARCOR INC COM 179895107 1119 17740 SH SOLE 17740 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 468 17572 SH SOLE 17572 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 474 17720 SH SOLE 17720 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 474 17773 SH SOLE 17773 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 468 18229 SH SOLE 18229 0 0 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RES INC COM 18683K101 1843 177577 SH SOLE 177577 0 0 CLOROX CO DEL COM 189054109 6112 63636 SH SOLE 63636 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 239 20035 SH SOLE 20035 0 0 CME GROUP INC COM 12572Q105 2540 31774 SH SOLE 31774 0 0 CMS ENERGY CORP COM 125896100 4020 135533 SH SOLE 135533 0 0 CNH INDL N V SHS N20944109 2364 288580 SH SOLE 288580 0 0 COACH INC COM 189754104 3062 85971 SH SOLE 85971 0 0 COBIZ FINANCIAL INC COM 190897108 313 27978 SH SOLE 27978 0 0 COCA COLA CO COM 191216100 25612 600370 SH SOLE 600370 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2448 54716 SH SOLE 54716 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8364 186906 SH SOLE 186906 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1582 68350 SH SOLE 68350 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 620 58349 SH SOLE 58349 0 0 COLGATE PALMOLIVE CO COM 194162103 22553 345800 SH SOLE 345800 0 0 COLONY FINL INC COM 19624R106 2746 122718 SH SOLE 122718 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 37 38000 PRN SOLE 38000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 811 33982 SH SOLE 33982 0 0 COMCAST CORP NEW CL A 20030N101 6787 126192 SH SOLE 126192 0 0 COMCAST CORP NEW CL A SPL 20030N200 810 15136 SH SOLE 15136 0 0 COMMAND SEC CORP COM 20050L100 25 12446 SH SOLE 12446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1239 51801 SH SOLE 51801 0 0 COMMUNITY BK SYS INC COM 203607106 326 9702 SH SOLE 9702 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1006 18366 SH SOLE 18366 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282 34719 SH SOLE 34719 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1824 292801 SH SOLE 292801 0 0 COMPUTER SCIENCES CORP COM 205363104 730 11934 SH SOLE 11934 0 0 CONAGRA FOODS INC COM 205887102 4686 141821 SH SOLE 141821 0 0 CONOCOPHILLIPS COM 20825C104 12773 166917 SH SOLE 166917 0 0 CONSOLIDATED EDISON INC COM 209115104 2720 48005 SH SOLE 48005 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1003 11507 SH SOLE 11507 0 0 CONTINENTAL RESOURCES INC COM 212015101 1534 23123 SH SOLE 23123 0 0 CON-WAY INC COM 205944101 2099 44189 SH SOLE 44189 0 0 COOPER COS INC COM NEW 216648402 310 1989 SH SOLE 1989 0 0 COPA HOLDINGS SA CL A P31076105 3454 32212 SH SOLE 32212 0 0 CORNING INC COM 219350105 15265 789290 SH SOLE 789290 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 214 6226 SH SOLE 6226 0 0 COSTCO WHSL CORP NEW COM 22160K105 17648 140822 SH SOLE 140822 0 0 COVANTA HLDG CORP COM 22282E102 1009 47530 SH SOLE 47530 0 0 COVIDIEN PLC SHS G2554F113 1051 12146 SH SOLE 12146 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 669 43015 SH SOLE 43015 0 0 CRANE CO COM 224399105 1246 19718 SH SOLE 19718 0 0 CREDICORP LTD COM G2519Y108 248 1616 SH SOLE 1616 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3601 130279 SH SOLE 130279 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 39 12672 SH SOLE 12672 0 0 CREE INC COM 225447101 257 6271 SH SOLE 6271 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 206 9103 SH SOLE 9103 0 0 CROWN HOLDINGS INC COM 228368106 950 21347 SH SOLE 21347 0 0 CSX CORP COM 126408103 9186 286520 SH SOLE 286520 0 0 CUMMINS INC COM 231021106 2827 21420 SH SOLE 21420 0 0 CUTWATER SELECT INCOME FD COM 232229104 207 10500 SH SOLE 10500 0 0 CVS HEALTH CORP COM 126650100 7549 94846 SH SOLE 94846 0 0 DANAHER CORP DEL COM 235851102 2315 30463 SH SOLE 30463 0 0 DARDEN RESTAURANTS INC COM 237194105 243 4731 SH SOLE 4731 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2230 30486 SH SOLE 30486 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 9620 346905 SH SOLE 346905 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11318 207867 SH SOLE 207867 0 0 DECKERS OUTDOOR CORP COM 243537107 505 5196 SH SOLE 5196 0 0 DEERE & CO COM 244199105 6448 78702 SH SOLE 78702 0 0 DEJOUR ENERGY INC COM 24486R103 19 76000 SH SOLE 76000 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 148 10959 SH SOLE 10959 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1450 35621 SH SOLE 35621 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 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0 0 DOMINION DIAMOND CORP COM 257287102 263 18500 SH SOLE 18500 0 0 DOMINION RES INC VA NEW COM 25746U109 3810 55141 SH SOLE 55141 0 0 DONALDSON INC COM 257651109 529 13011 SH SOLE 13011 0 0 DONNELLEY R R & SONS CO COM 257867101 203 12335 SH SOLE 12335 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2590 119646 SH SOLE 119646 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3083 130624 SH SOLE 130624 0 0 DOVER CORP COM 260003108 281 3505 SH SOLE 3505 0 0 DOW CHEM CO COM 260543103 23012 438821 SH SOLE 438821 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1981 30969 SH SOLE 30969 0 0 DR REDDYS LABS LTD ADR 256135203 1244 23666 SH SOLE 23666 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 725 90072 SH SOLE 90072 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 643 76750 SH SOLE 76750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21566 300534 SH SOLE 300534 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 240 11274 SH SOLE 11274 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8511 113827 SH SOLE 113827 0 0 DUNKIN BRANDS GROUP INC COM 265504100 230 5139 SH SOLE 5139 0 0 DYCOM INDS INC COM 267475101 12341 401865 SH SOLE 401865 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 15 10500 SH SOLE 10500 0 0 E M C CORP MASS COM 268648102 10213 349047 SH SOLE 349047 0 0 EAGLE BANCORP INC MD COM 268948106 412 12957 SH SOLE 12957 0 0 EASTMAN CHEM CO COM 277432100 4565 56470 SH SOLE 56470 0 0 EATON CORP PLC SHS G29183103 8646 136486 SH SOLE 136486 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 293 21325 SH SOLE 21325 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2109 144643 SH SOLE 144643 0 0 EATON VANCE MUN BD FD COM 27827X101 266 21282 SH SOLE 21282 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 195 11250 SH SOLE 11250 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 142 11133 SH SOLE 11133 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 333 16700 SH SOLE 16700 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 328 26631 SH SOLE 26631 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 129 11000 SH SOLE 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59760 SH SOLE 59760 0 0 EMAGIN CORP COM NEW 29076N206 31 13000 SH SOLE 13000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3023 77083 SH SOLE 77083 0 0 EMERSON ELEC CO COM 291011104 10670 170490 SH SOLE 170490 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3152 84712 SH SOLE 84712 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2984 76812 SH SOLE 76812 0 0 ENCANA CORP COM 292505104 749 35296 SH SOLE 35296 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7792 141219 SH SOLE 141219 0 0 ENERGEN CORP COM 29265N108 395 5463 SH SOLE 5463 0 0 ENERGIZER HLDGS INC COM 29266R108 402 3261 SH SOLE 3261 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40762 660761 SH SOLE 660761 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4268 66699 SH SOLE 66699 0 0 ENI S P A SPONSORED ADR 26874R108 1288 27269 SH SOLE 27269 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1203 39520 SH SOLE 39520 0 0 ENSCO PLC SHS CLASS A G3157S106 315 7633 SH SOLE 7633 0 0 ENTERGY CORP NEW COM 29364G103 494 6383 SH SOLE 6383 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67504 1675039 SH SOLE 1675039 0 0 EOG RES INC COM 26875P101 11132 112427 SH SOLE 112427 0 0 EQT CORP COM 26884L109 397 4338 SH SOLE 4338 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13812 154133 SH SOLE 154133 0 0 ERA GROUP INC COM 26885G109 502 23100 SH SOLE 23100 0 0 ERICSSON ADR B SEK 10 294821608 376 29826 SH SOLE 29826 0 0 ESSEX PPTY TR INC COM 297178105 413 2309 SH SOLE 2309 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 945 8523 SH SOLE 8523 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 409 3236 SH SOLE 3236 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 316 5000 SH SOLE 5000 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1731 49000 SH SOLE 49000 0 0 EXACT SCIENCES CORP COM 30063P105 7424 383089 SH SOLE 383089 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 2400 135395 SH SOLE 135395 0 0 EXELIXIS INC COM 30161Q104 63 41315 SH SOLE 41315 0 0 EXELON CORP COM 30161N101 1697 49792 SH SOLE 49792 0 0 EXPEDITORS INTL WASH INC COM 302130109 2470 60971 SH SOLE 60971 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16182 229108 SH SOLE 229108 0 0 EXTREME NETWORKS INC COM 30226D106 75 15700 SH SOLE 15700 0 0 EXXON MOBIL CORP COM 30231G102 84221 895492 SH SOLE 895492 0 0 F M C CORP COM NEW 302491303 1650 28839 SH SOLE 28839 0 0 F5 NETWORKS INC COM 315616102 2397 20188 SH SOLE 20188 0 0 FABRINET SHS G3323L100 0 12738 SH SOLE 12738 0 0 FACEBOOK INC CL A 30303M102 21770 275427 SH SOLE 275427 0 0 FACTSET RESH SYS INC COM 303075105 208 1708 SH SOLE 1708 0 0 FAMILY DLR STORES INC COM 307000109 397 5131 SH SOLE 5131 0 0 FASTENAL CO COM 311900104 4518 100620 SH SOLE 100620 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 943 7961 SH SOLE 7961 0 0 FEDERAL SIGNAL CORP COM 313855108 721 54464 SH SOLE 54464 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 881 65400 SH SOLE 65400 0 0 FEDERATED INVS INC PA CL B 314211103 5961 203014 SH SOLE 203014 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 606 47244 SH SOLE 47244 0 0 FEDEX CORP COM 31428X106 27921 172940 SH SOLE 172940 0 0 FIDUS INVT CORP COM 316500107 170 10284 SH SOLE 10284 0 0 FIFTH THIRD BANCORP COM 316773100 3670 183295 SH SOLE 183295 0 0 FIREEYE INC COM 31816Q101 210 6864 SH SOLE 6864 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 825 134068 SH SOLE 134068 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1802 32328 SH SOLE 32328 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 161 19296 SH SOLE 19296 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1279 34767 SH SOLE 34767 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 907 38006 SH SOLE 38006 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2940 90713 SH SOLE 90713 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3188 52351 SH SOLE 52351 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 712 35016 SH SOLE 35016 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3249 58242 SH SOLE 58242 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 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ISHARES MSCI EM ASIA ETF 464286426 2388 40827 SH SOLE 40827 0 0 ISHARES MSCI GERMANY ETF 464286806 5965 215341 SH SOLE 215341 0 0 ISHARES MSCI HONG KG ETF 464286871 903 44402 SH SOLE 44402 0 0 ISHARES MSCI JAPAN ETF 464286848 299 25395 SH SOLE 25395 0 0 ISHARES MSCI KLD400 SOC 464288570 577 7867 SH SOLE 7867 0 0 ISHARES MSCI MEX CAP ETF 464286822 3995 58119 SH SOLE 58119 0 0 ISHARES MSCI PAC JP ETF 464286665 1277 27716 SH SOLE 27716 0 0 ISHARES MSCI SINGAP ETF 464286673 2598 194728 SH SOLE 194728 0 0 ISHARES MSCI SZ CAP ETF 464286749 2445 75222 SH SOLE 75222 0 0 ISHARES NAT AMT FREE BD 464288414 2379 21693 SH SOLE 21693 0 0 ISHARES RUS TOP 200 ETF 464289446 20787 462062 SH SOLE 462062 0 0 ISHARES RUS TP200 GR ETF 464289438 1033 21281 SH SOLE 21281 0 0 ISHARES RUS TP200 VL ETF 464289420 524 12269 SH SOLE 12269 0 0 ISHARES SHRT TRS BD ETF 464288679 4463 40485 SH SOLE 40485 0 0 ISHARES SHT NTLAMTFR ETF 464288158 913 8594 SH SOLE 8594 0 0 ISHARES U.S. PFD STK ETF 464288687 1282 32419 SH SOLE 32419 0 0 ISHARES US HOME CONS ETF 464288752 317 14117 SH SOLE 14117 0 0 ISHARES US REGNL BKS ETF 464288778 5922 178689 SH SOLE 178689 0 0 ISHARES USA ESG SLCT ETF 464288802 428 5203 SH SOLE 5203 0 0 ISHARES GOLD TRUST ISHARES 464285105 2097 179250 SH SOLE 179250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 251 5014 SH SOLE 5014 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1397 85420 SH SOLE 85420 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3907 46227 SH SOLE 46227 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 2692 105253 SH SOLE 105253 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 624 24527 SH SOLE 24527 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 911 7836 SH SOLE 7836 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 332 3320 PRN SOLE 3320 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 269 2730 PRN SOLE 2730 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1423 13729 SH SOLE 13729 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1475 38538 SH SOLE 38538 0 0 ISHARES TR COHEN&STEER REIT 464287564 435 5151 SH SOLE 5151 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2801 37230 SH SOLE 37230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 220 3782 SH SOLE 3782 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3013 22030 SH SOLE 22030 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2688 25770 SH SOLE 25770 0 0 ISHARES TR CORE S&P TTL STK 464287150 2928 32641 SH SOLE 32641 0 0 ISHARES TR CORE S&P500 ETF 464287200 7357 37107 SH SOLE 37107 0 0 ISHARES TR CORE US AGGBD ET 464287226 35894 324577 SH SOLE 324577 0 0 ISHARES TR CORE US GRW ETF 464287671 208 2780 SH SOLE 2780 0 0 ISHARES TR CORE US VAL ETF 464287663 572 4386 SH SOLE 4386 0 0 ISHARES TR DOW JONES US ETF 464287846 1222 12330 SH SOLE 12330 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4388 70061 SH SOLE 70061 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 673 13233 SH SOLE 13233 0 0 ISHARES TR GLOBAL 100 ETF 464287572 315 4065 SH SOLE 4065 0 0 ISHARES TR GLOBAL TECH ETF 464287291 391 4271 SH SOLE 4271 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2742 23195 SH SOLE 23195 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14 10976 SH SOLE 10976 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 292 2532 SH SOLE 2532 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 912 8380 SH SOLE 8380 0 0 ISHARES TR MSCI EAFE ETF 464287465 12756 199440 SH SOLE 199440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3946 94950 SH SOLE 94950 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3092 81239 SH SOLE 81239 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 562 9426 SH SOLE 9426 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2356 121555 SH SOLE 121555 0 0 ISHARES TR N AMER TECH ETF 464287549 291 2973 SH SOLE 2973 0 0 ISHARES TR NA NAT RES 464287374 763 17040 SH SOLE 17040 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2165 25029 SH SOLE 25029 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2802 10241 SH SOLE 10241 0 0 ISHARES TR NYSE 100 ETF 464287135 219 2487 SH SOLE 2487 0 0 ISHARES TR RUS 1000 ETF 464287622 10335 94066 SH SOLE 94066 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 44640 487177 SH SOLE 487177 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19511 194935 SH SOLE 194935 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22426 172916 SH SOLE 172916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1563 16699 SH SOLE 16699 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1799 20478 SH SOLE 20478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1879 26840 SH SOLE 26840 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8511 53750 SH SOLE 53750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9639 88140 SH SOLE 88140 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2435 20850 SH SOLE 20850 0 0 ISHARES TR S&P 100 ETF 464287101 749 8500 SH SOLE 8500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5253 49180 SH SOLE 49180 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1622 18004 SH SOLE 18004 0 0 ISHARES TR S&P MC 400GR ETF 464287606 231 1525 SH SOLE 1525 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3376 28064 SH SOLE 28064 0 0 ISHARES TR SELECT DIVID ETF 464287168 7405 100264 SH SOLE 100264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1251 11658 SH SOLE 11658 0 0 ISHARES TR TIPS BD ETF 464287176 4506 40209 SH SOLE 40209 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5202 60411 SH SOLE 60411 0 0 ISHARES TR U.S. INDS ETF 464287754 1477 14602 SH SOLE 14602 0 0 ISHARES TR U.S. REAL ES ETF 464287739 389 5620 SH SOLE 5620 0 0 ISHARES TR U.S. TECH ETF 464287721 1676 16636 SH SOLE 16636 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1653 43858 SH SOLE 43858 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11 11000 PRN SOLE 11000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3797 77783 SH SOLE 77783 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2090 13014 SH SOLE 13014 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 144 11232 SH SOLE 11232 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 29000 PRN SOLE 29000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1007 94851 SH SOLE 94851 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 202 7181 SH SOLE 7181 0 0 JOHNSON & JOHNSON COM 478160104 97897 918448 SH SOLE 918448 0 0 JOHNSON CTLS INC COM 478366107 369 8396 SH SOLE 8396 0 0 JONES LANG LASALLE INC COM 48020Q107 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POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 973 52097 SH SOLE 52097 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 937 26121 SH SOLE 26121 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 577 19857 SH SOLE 19857 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3282 135156 SH SOLE 135156 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2117 66454 SH SOLE 66454 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 3936 131329 SH SOLE 131329 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 227 15680 SH SOLE 15680 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2256 53468 SH SOLE 53468 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1841 90955 SH SOLE 90955 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 228 8263 SH SOLE 8263 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1212 63608 SH SOLE 63608 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 273 11985 SH SOLE 11985 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 491 17236 SH SOLE 17236 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7364 74540 SH SOLE 74540 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 911 39848 SH SOLE 39848 0 0 PPG INDS INC COM 693506107 8329 42353 SH SOLE 42353 0 0 PPL CORP COM 69351T106 7415 225779 SH SOLE 225779 0 0 PRAXAIR INC COM 74005P104 10847 84084 SH SOLE 84084 0 0 PRECISION CASTPARTS CORP COM 740189105 1110 4685 SH SOLE 4685 0 0 PRICE T ROWE GROUP INC COM 74144T108 2669 34043 SH SOLE 34043 0 0 PRICELINE GRP INC COM NEW 741503403 947 817 SH SOLE 817 0 0 PRIMO WTR CORP COM 74165N105 44 10200 SH SOLE 10200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 473 9019 SH SOLE 9019 0 0 PRIVATEBANCORP INC COM 742962103 262 8751 SH SOLE 8751 0 0 PROASSURANCE CORP COM 74267C106 525 11913 SH SOLE 11913 0 0 PROCTER & GAMBLE CO COM 742718109 46474 554614 SH SOLE 554614 0 0 PROGRESSIVE CORP OHIO COM 743315103 592 23727 SH SOLE 23727 0 0 PROLOGIS INC COM 74340W103 3619 95991 SH SOLE 95991 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 233 2900 SH SOLE 2900 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 967 10066 SH SOLE 10066 0 0 PROSHARES TR PSHS ULT NASB 74347R214 323 3104 SH SOLE 3104 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3516 29875 SH SOLE 29875 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 322 2565 SH SOLE 2565 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2765 49087 SH SOLE 49087 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 293 10569 SH SOLE 10569 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 437 3725 SH SOLE 3725 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 565 46949 SH SOLE 46949 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3852 389110 SH SOLE 389110 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 34 33000 PRN SOLE 33000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2925 2850000 PRN SOLE 2850000 0 0 PRUDENTIAL FINL INC COM 744320102 1252 14240 SH SOLE 14240 0 0 PRUDENTIAL PLC ADR 74435K204 240 5392 SH SOLE 5392 0 0 PUBLIC STORAGE COM 74460D109 1414 8525 SH SOLE 8525 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1078 28933 SH SOLE 28933 0 0 PULTE GROUP INC COM 745867101 925 52364 SH SOLE 52364 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122 10441 SH SOLE 10441 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5754 242885 SH SOLE 242885 0 0 QEP RES INC COM 74733V100 317 10305 SH SOLE 10305 0 0 QUAKER CHEM CORP COM 747316107 304 4234 SH SOLE 4234 0 0 QUALCOMM INC COM 747525103 44053 589183 SH SOLE 589183 0 0 QUANTA SVCS INC COM 74762E102 4201 115771 SH SOLE 115771 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2402 39591 SH SOLE 39591 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 276 4954 SH SOLE 4954 0 0 RADIAN GROUP INC COM 750236101 1527 107530 SH SOLE 107530 0 0 RALLY SOFTWARE DEV CORP COM 751198102 242 20121 SH SOLE 20121 0 0 RALPH LAUREN CORP CL A 751212101 6087 36952 SH SOLE 36952 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2466 46015 SH SOLE 46015 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 445 13515 SH SOLE 13515 0 0 RAYONIER INC COM 754907103 4998 158485 SH SOLE 158485 0 0 RAYTHEON CO COM NEW 755111507 8761 86211 SH SOLE 86211 0 0 REALTY INCOME CORP COM 756109104 416 10221 SH SOLE 10221 0 0 REGENCY CTRS CORP COM 758849103 203 3775 SH SOLE 3775 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 20520 629050 SH SOLE 629050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2178 6040 SH SOLE 6040 0 0 REGIONS FINL CORP NEW COM 7591EP100 1877 186925 SH SOLE 186925 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 639 62948 SH SOLE 62948 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 32 31000 PRN SOLE 31000 0 0 RENT A CTR INC NEW COM 76009N100 2688 88944 SH SOLE 88944 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 461 43668 SH SOLE 43668 0 0 RESMED INC COM 761152107 1823 37000 SH SOLE 37000 0 0 RESOURCE CAP CORP COM 76120W302 86 17691 SH SOLE 17691 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 16000 PRN SOLE 16000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1188 14931 SH SOLE 14931 0 0 REYNOLDS AMERICAN INC COM 761713106 5995 101608 SH SOLE 101608 0 0 RF MICRODEVICES INC COM 749941100 535 46399 SH SOLE 46399 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 288 5863 SH SOLE 5863 0 0 RITE AID CORP COM 767754104 52 10672 SH SOLE 10672 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 392 17479 SH SOLE 17479 0 0 ROCK-TENN CO CL A 772739207 1215 25538 SH SOLE 25538 0 0 ROCKWELL AUTOMATION INC COM 773903109 4069 37060 SH SOLE 37060 0 0 ROCKWELL COLLINS INC COM 774341101 588 7496 SH SOLE 7496 0 0 ROPER INDS INC NEW COM 776696106 2649 18111 SH SOLE 18111 0 0 ROSS STORES INC COM 778296103 1587 20998 SH SOLE 20998 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 648 9071 SH SOLE 9071 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 476 19425 SH SOLE 19425 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 122 10186 SH SOLE 10186 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 292 7468 SH SOLE 7468 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3117 SH SOLE 3117 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7649 100470 SH SOLE 100470 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 35 37000 PRN SOLE 37000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 566 4101 SH SOLE 4101 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1088 22058 SH SOLE 22058 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 385 3148 SH SOLE 3148 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69679 919366 SH SOLE 919366 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1946 25211 SH SOLE 25211 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 715 13523 SH SOLE 13523 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 661 5124 SH SOLE 5124 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 746 8769 SH SOLE 8769 0 0 RYLAND GROUP INC COM 783764103 2068 62195 SH SOLE 62195 0 0 S&W SEED CO COM 785135104 123 29000 SH SOLE 29000 0 0 SALESFORCE COM INC COM 79466L302 4774 82987 SH SOLE 82987 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 60 25000 PRN SOLE 25000 0 0 SANDISK CORP COM 80004C101 1076 10983 SH SOLE 10983 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 21 11000 PRN SOLE 11000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 104 25040 SH SOLE 25040 0 0 SANOFI SPONSORED ADR 80105N105 11220 198838 SH SOLE 198838 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 495 27782 SH SOLE 27782 0 0 SAP AG SPON ADR 803054204 273 3778 SH SOLE 3778 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1013 9138 SH SOLE 9138 0 0 SCANA CORP NEW COM 80589M102 631 12712 SH SOLE 12712 0 0 SCHEIN HENRY INC COM 806407102 2060 17718 SH SOLE 17718 0 0 SCHLUMBERGER LTD COM 806857108 21608 212490 SH SOLE 212490 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5635 191731 SH SOLE 191731 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13061 514229 SH SOLE 514229 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9553 307962 SH SOLE 307962 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 365 12640 SH SOLE 12640 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 398 8478 SH SOLE 8478 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1438 32512 SH SOLE 32512 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 618 11240 SH SOLE 11240 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 341 4358 SH SOLE 4358 0 0 SEACOR HOLDINGS INC COM 811904101 1885 27926 SH SOLE 27926 0 0 SEADRILL LIMITED SHS G7945E105 5065 197542 SH SOLE 197542 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1306 41869 SH SOLE 41869 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 721 12594 SH SOLE 12594 0 0 SEASPAN CORP SHS Y75638109 3495 160457 SH SOLE 160457 0 0 SEI INVESTMENTS CO COM 784117103 230 6357 SH SOLE 6357 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5580 83675 SH SOLE 83675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 758 16805 SH SOLE 16805 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3231 50549 SH SOLE 50549 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2749 30340 SH SOLE 30340 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5009 216172 SH SOLE 216172 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2004 37705 SH SOLE 37705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1135 26977 SH SOLE 26977 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 5221 SH SOLE 5221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11695 293107 SH SOLE 293107 0 0 SEMPRA ENERGY COM 816851109 2434 23090 SH SOLE 23090 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247 5542 SH SOLE 5542 0 0 SEQUENOM INC COM NEW 817337405 163 54940 SH SOLE 54940 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 635 22051 SH SOLE 22051 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 493 20769 SH SOLE 20769 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1523 62160 SH SOLE 62160 0 0 SHERWIN WILLIAMS CO COM 824348106 2008 9186 SH SOLE 9186 0 0 SHIRE PLC SPONSORED ADR 82481R106 346 1337 SH SOLE 1337 0 0 SIGMA ALDRICH CORP COM 826552101 3586 26530 SH SOLE 26530 0 0 SILVER WHEATON CORP COM 828336107 720 36123 SH SOLE 36123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466 2834 SH SOLE 2834 0 0 SIRIUS XM HLDGS INC COM 82968B103 719 206109 SH SOLE 206109 0 0 SIZMEK INC COM 83013P105 155 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8185 141006 SH SOLE 141006 0 0 SLM CORP COM 78442P106 90 10510 SH SOLE 10510 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1249 14834 SH SOLE 14834 0 0 SMITH & WESSON HLDG CORP COM 831756101 149 15769 SH SOLE 15769 0 0 SMUCKER J M CO COM NEW 832696405 3340 33799 SH SOLE 33799 0 0 SNAP ON INC COM 833034101 2933 24225 SH SOLE 24225 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1634 55422 SH SOLE 55422 0 0 SONIC CORP COM 835451105 1656 74064 SH SOLE 74064 0 0 SONUS NETWORKS INC COM 835916107 35 10140 SH SOLE 10140 0 0 SONY CORP ADR NEW 835699307 1353 74974 SH SOLE 74974 0 0 SOUTHERN CO COM 842587107 12519 286801 SH SOLE 286801 0 0 SOUTHWEST AIRLS CO COM 844741108 6364 188802 SH SOLE 188802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 746 21322 SH SOLE 21322 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 150 34961 SH SOLE 34961 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 555 3265 SH SOLE 3265 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14006 120572 SH SOLE 120572 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 876 19765 SH SOLE 19765 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373 9000 SH SOLE 9000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2040 51385 SH SOLE 51385 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1050 17126 SH SOLE 17126 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4445 126735 SH SOLE 126735 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 255 6957 SH SOLE 6957 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2175 46995 SH SOLE 46995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102093 518175 SH SOLE 518175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1825 7320 SH SOLE 7320 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5187 173288 SH SOLE 173288 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 706 26925 SH SOLE 26925 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3063 30625 SH SOLE 30625 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 582 18967 SH SOLE 18967 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 639 11455 SH SOLE 11455 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 956 19261 SH SOLE 19261 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 598 14889 SH SOLE 14889 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4749 103779 SH SOLE 103779 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2943 34192 SH SOLE 34192 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2142 26840 SH SOLE 26840 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2941 28624 SH SOLE 28624 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 719 21074 SH SOLE 21074 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2960 30508 SH SOLE 30508 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2186 90326 SH SOLE 90326 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 275 2440 SH SOLE 2440 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 222 2707 SH SOLE 2707 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 826 9514 SH SOLE 9514 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6746 39652 SH SOLE 39652 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4979 48760 SH SOLE 48760 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2806 28555 SH SOLE 28555 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9001 120109 SH SOLE 120109 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3347 31576 SH SOLE 31576 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3132 82723 SH SOLE 82723 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2981 34829 SH SOLE 34829 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3155 42971 SH SOLE 42971 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3100 33284 SH SOLE 33284 0 0 SPECTRA ENERGY CORP COM 847560109 8051 205068 SH SOLE 205068 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1572 29658 SH SOLE 29658 0 0 SPIRIT AIRLS INC COM 848577102 1893 27479 SH SOLE 27479 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 207 18855 SH SOLE 18855 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 22 23000 PRN SOLE 23000 0 0 SPLUNK INC COM 848637104 2449 44229 SH SOLE 44229 0 0 SPOK HLDGS INC COM 84863T106 1433 110122 SH SOLE 110122 0 0 SPRINT CORP COM SER 1 85207U105 77 12143 SH SOLE 12143 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1905 191103 SH SOLE 191103 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 265 38505 SH SOLE 38505 0 0 SPROUTS FMRS MKT INC COM 85208M102 612 21058 SH SOLE 21058 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8334 169602 SH SOLE 169602 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 548 19312 SH SOLE 19312 0 0 ST JUDE MED INC COM 790849103 1155 19270 SH SOLE 19270 0 0 STANDARD PAC CORP NEW COM 85375C101 107 14259 SH SOLE 14259 0 0 STANLEY BLACK & DECKER INC COM 854502101 4717 53128 SH SOLE 53128 0 0 STAPLES INC COM 855030102 2278 188331 SH SOLE 188331 0 0 STARBUCKS CORP COM 855244109 19098 253091 SH SOLE 253091 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2711 SH SOLE 2711 0 0 STARWOOD PPTY TR INC COM 85571B105 5993 270593 SH SOLE 270593 0 0 STATE STR CORP COM 857477103 258 3511 SH SOLE 3511 0 0 STATOIL ASA SPONSORED ADR 85771P102 353 12981 SH SOLE 12981 0 0 STERICYCLE INC COM 858912108 332 2848 SH SOLE 2848 0 0 STERLING BANCORP DEL COM 85917A100 661 51676 SH SOLE 51676 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 274 10638 SH SOLE 10638 0 0 STR HLDGS INC COM 78478V100 89 61300 SH SOLE 61300 0 0 STRATASYS LTD SHS M85548101 358 2962 SH SOLE 2962 0 0 STRAYER ED INC COM 863236105 1115 18614 SH SOLE 18614 0 0 STRYKER CORP COM 863667101 7086 87753 SH SOLE 87753 0 0 STURM RUGER & CO INC COM 864159108 273 5611 SH SOLE 5611 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 434 9740 SH SOLE 9740 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 34937 SH SOLE 34937 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16359 321646 SH SOLE 321646 0 0 SUNEDISON INC COM 86732Y109 277 14687 SH SOLE 14687 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 174 24300 SH SOLE 24300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6882 142597 SH SOLE 142597 0 0 SUNTRUST BKS INC COM 867914103 815 21434 SH SOLE 21434 0 0 SUPER MICRO COMPUTER INC COM 86800U104 301 10215 SH SOLE 10215 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 135 13472 SH SOLE 13472 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 385 7000 SH SOLE 7000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 435 62311 SH SOLE 62311 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 505 67103 SH SOLE 67103 0 0 SYMANTEC CORP COM 871503108 1962 83433 SH SOLE 83433 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1022 367101 SH SOLE 367101 0 0 SYSCO CORP COM 871829107 771 20327 SH SOLE 20327 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8526 422504 SH SOLE 422504 0 0 TAL INTL GROUP INC COM 874083108 5157 125024 SH SOLE 125024 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 15000 SH SOLE 15000 0 0 TARGA RES CORP COM 87612G101 235 1727 SH SOLE 1727 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12621 174443 SH SOLE 174443 0 0 TARGET CORP COM 87612E106 5371 85694 SH SOLE 85694 0 0 TASEKO MINES LTD COM 876511106 70 41400 SH SOLE 41400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4554 104195 SH SOLE 104195 0 0 TCF FINL CORP COM 872275102 2948 189535 SH SOLE 189535 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1961 58769 SH SOLE 58769 0 0 TE CONNECTIVITY LTD REG SHS H84989104 533 9640 SH SOLE 9640 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 721 12440 SH SOLE 12440 0 0 TECHNE CORP COM 878377100 596 6377 SH SOLE 6377 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 487 11180 SH SOLE 11180 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 694 20642 SH SOLE 20642 0 0 TELEFONICA S A SPONSORED ADR 879382208 3587 233379 SH SOLE 233379 0 0 TELUS CORP COM 87971M103 392 11472 SH SOLE 11472 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7103 119602 SH SOLE 119602 0 0 TEREX CORP NEW COM 880779103 2611 82703 SH SOLE 82703 0 0 TESLA MTRS INC COM 88160R101 4104 16910 SH SOLE 16910 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 26 27000 PRN SOLE 27000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 26919 380370 SH SOLE 380370 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 277 66514 SH SOLE 66514 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24 19000 PRN SOLE 19000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8761 162995 SH SOLE 162995 0 0 TEXAS INSTRS INC COM 882508104 15622 327562 SH SOLE 327562 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3431 110243 SH SOLE 110243 0 0 TEXTRON INC COM 883203101 501 13926 SH SOLE 13926 0 0 THE ADT CORPORATION COM 00101J106 817 23027 SH SOLE 23027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4390 36073 SH SOLE 36073 0 0 THESTREET INC COM 88368Q103 4792 2592757 SH SOLE 2592757 0 0 THOMSON REUTERS CORP COM 884903105 2102 57718 SH SOLE 57718 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 266 73716 SH SOLE 73716 0 0 TIFFANY & CO NEW COM 886547108 389 4039 SH SOLE 4039 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1226 46780 SH SOLE 46780 0 0 TIME WARNER CABLE INC COM 88732J207 1175 8187 SH SOLE 8187 0 0 TIME WARNER INC COM NEW 887317303 14509 192912 SH SOLE 192912 0 0 TITAN INTL INC ILL COM 88830M102 157 13305 SH SOLE 13305 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 19 25000 PRN SOLE 25000 0 0 TJX COS INC NEW COM 872540109 6106 103605 SH SOLE 103605 0 0 T-MOBILE US INC COM 872590104 2504 86725 SH SOLE 86725 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 36 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 1467 28022 SH SOLE 28022 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2093 42370 SH SOLE 42370 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 327 13213 SH SOLE 13213 0 0 TORTOISE MLP FD INC COM 89148B101 265 9128 SH SOLE 9128 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1468 42597 SH SOLE 42597 0 0 TOTAL S A SPONSORED ADR 89151E109 1226 19024 SH SOLE 19024 0 0 TOTAL SYS SVCS INC COM 891906109 1451 46861 SH SOLE 46861 0 0 TOWERS WATSON & CO CL A 891894107 432 4438 SH SOLE 4438 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1206 10257 SH SOLE 10257 0 0 TRACTOR SUPPLY CO COM 892356106 2060 33619 SH SOLE 33619 0 0 TRANSCANADA CORP COM 89353D107 6380 123865 SH SOLE 123865 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 123 17900 SH SOLE 17900 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1115 27037 SH SOLE 27037 0 0 TRAVELERS COMPANIES INC COM 89417E109 2820 30094 SH SOLE 30094 0 0 TRI CONTL CORP COM 895436103 287 13744 SH SOLE 13744 0 0 TRIANGLE PETE CORP COM NEW 89600B201 333 30290 SH SOLE 30290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 456 14951 SH SOLE 14951 0 0 TRINITY INDS INC COM 896522109 2317 49599 SH SOLE 49599 0 0 TRIPADVISOR INC COM 896945201 470 5136 SH SOLE 5136 0 0 TRUECAR INC COM 89785L107 208 11589 SH SOLE 11589 0 0 TRUSTCO BK CORP N Y COM 898349105 1005 156122 SH SOLE 156122 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3381 33535 SH SOLE 33535 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 36 37000 PRN SOLE 37000 0 0 TURQUOISE HILL RES LTD COM 900435108 61 16246 SH SOLE 16246 0 0 TUTOR PERINI CORP COM 901109108 1513 57603 SH SOLE 57603 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3899 113714 SH SOLE 113714 0 0 TWITTER INC COM 90184L102 1596 30940 SH SOLE 30940 0 0 TWO HBRS INVT CORP COM 90187B101 3435 355195 SH SOLE 355195 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1416 31766 SH SOLE 31766 0 0 TYSON FOODS INC CL A 902494103 1171 29756 SH SOLE 29756 0 0 U S SILICA HLDGS INC COM 90346E103 2865 46135 SH SOLE 46135 0 0 UBIQUITI NETWORKS INC COM 90347A100 903 24059 SH SOLE 24059 0 0 UBS AG MTNF 2/1 90270KAW9 19 19000 PRN SOLE 19000 0 0 UBS AG SHS NEW H89231338 317 18233 SH SOLE 18233 0 0 UGI CORP NEW COM 902681105 1265 37122 SH SOLE 37122 0 0 UIL HLDG CORP COM 902748102 2858 80756 SH SOLE 80756 0 0 UNDER ARMOUR INC CL A 904311107 3040 43995 SH SOLE 43995 0 0 UNILEVER N V N Y SHS NEW 904784709 2601 65561 SH SOLE 65561 0 0 UNILEVER PLC SPON ADR NEW 904767704 2266 54093 SH SOLE 54093 0 0 UNION PAC CORP COM 907818108 17507 161477 SH SOLE 161477 0 0 UNIQURE NV SHS N90064101 93 10000 SH SOLE 10000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 48 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63650 647582 SH SOLE 647582 0 0 UNITED RENTALS INC COM 911363109 6062 54559 SH SOLE 54559 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20108 190418 SH SOLE 190418 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6657 51937 SH SOLE 51937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10243 118304 SH SOLE 118304 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 893 27455 SH SOLE 27455 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2497 23897 SH SOLE 23897 0 0 UNUM GROUP COM 91529Y106 1401 40745 SH SOLE 40745 0 0 URBAN OUTFITTERS INC COM 917047102 3229 87988 SH SOLE 87988 0 0 US BANCORP DEL COM NEW 902973304 4354 104096 SH SOLE 104096 0 0 USANA HEALTH SCIENCES INC COM 90328M107 220 2980 SH SOLE 2980 0 0 V F CORP COM 918204108 3103 46993 SH SOLE 46993 0 0 VALE S A ADR 91912E105 164 14904 SH SOLE 14904 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 389 2962 SH SOLE 2962 0 0 VALERO ENERGY CORP NEW COM 91913Y100 945 20426 SH SOLE 20426 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3290 73716 SH SOLE 73716 0 0 VALLEY NATL BANCORP COM 919794107 3860 398292 SH SOLE 398292 0 0 VALMONT INDS INC COM 920253101 3146 23315 SH SOLE 23315 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1274 15125 SH SOLE 15125 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6579 82161 SH SOLE 82161 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7577 91660 SH SOLE 91660 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 4002 SH SOLE 4002 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21418 214894 SH SOLE 214894 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 10319 SH SOLE 10319 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 841 9911 SH SOLE 9911 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1164 9924 SH SOLE 9924 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10953 152445 SH SOLE 152445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3136 17483 SH SOLE 17483 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8807 88301 SH SOLE 88301 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 734 6634 SH SOLE 6634 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8713 72399 SH SOLE 72399 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17729 175117 SH SOLE 175117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3564 43890 SH SOLE 43890 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2773 56300 SH SOLE 56300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5502 131906 SH SOLE 131906 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7825 141706 SH SOLE 141706 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1183 13795 SH SOLE 13795 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3107 38895 SH SOLE 38895 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59372 771566 SH SOLE 771566 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2208 43293 SH SOLE 43293 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7195 181018 SH SOLE 181018 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1911 28772 SH SOLE 28772 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 662 9807 SH SOLE 9807 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18491 315166 SH SOLE 315166 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17644 226850 SH SOLE 226850 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1410 12001 SH SOLE 12001 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 794 6058 SH SOLE 6058 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 287 6190 SH SOLE 6190 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1082 9245 SH SOLE 9245 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395 3893 SH SOLE 3893 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4102 40987 SH SOLE 40987 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 367 3334 SH SOLE 3334 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 794 8698 SH SOLE 8698 0 0 VAPOR CORP NEV COM NEW 922099205 17 11320 SH SOLE 11320 0 0 VARIAN MED SYS INC COM 92220P105 2304 28928 SH SOLE 28928 0 0 VECTOR GROUP LTD COM 92240M108 2124 95762 SH SOLE 95762 0 0 VENTAS INC COM 92276F100 8247 133124 SH SOLE 133124 0 0 VERACYTE INC COM 92337F107 107 10937 SH SOLE 10937 0 0 VERIFONE SYS INC COM 92342Y109 200 5826 SH SOLE 5826 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 34 31000 PRN SOLE 31000 0 0 VERISIGN INC COM 92343E102 3833 69535 SH SOLE 69535 0 0 VERISK ANALYTICS INC CL A 92345Y106 754 12388 SH SOLE 12388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46788 935996 SH SOLE 935996 0 0 VERMILLION INC COM NEW 92407M206 365 204000 SH SOLE 204000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6402 57007 SH SOLE 57007 0 0 VIACOM INC NEW CL B 92553P201 2680 34830 SH SOLE 34830 0 0 VIRNETX HLDG CORP COM 92823T108 297 49559 SH SOLE 49559 0 0 VISA INC COM CL A 92826C839 9969 46800 SH SOLE 46800 0 0 VISTAPRINT N V SHS N93540107 1436 26217 SH SOLE 26217 0 0 VMWARE INC CL A COM 928563402 2665 28405 SH SOLE 28405 0 0 VOC ENERGY TR TR UNIT 91829B103 407 32383 SH SOLE 32383 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13397 407325 SH SOLE 407325 0 0 VOLCANO CORPORATION COM 928645100 126 11800 SH SOLE 11800 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1363 1575000 PRN SOLE 1575000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 138 11695 SH SOLE 11695 0 0 VOYA FINL INC COM 929089100 2198 56210 SH SOLE 56210 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 245 44545 SH SOLE 44545 0 0 VULCAN MATLS CO COM 929160109 2051 34048 SH SOLE 34048 0 0 W P CAREY INC COM 92936U109 994 15581 SH SOLE 15581 0 0 WABASH NATL CORP COM 929566107 400 30060 SH SOLE 30060 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 25 19000 PRN SOLE 19000 0 0 WABCO HLDGS INC COM 92927K102 1046 11538 SH SOLE 11538 0 0 WABTEC CORP COM 929740108 299 3691 SH SOLE 3691 0 0 WADDELL & REED FINL INC CL A 930059100 1232 23833 SH SOLE 23833 0 0 WALGREEN CO COM 931422109 12390 209031 SH SOLE 209031 0 0 WAL-MART STORES INC COM 931142103 20007 261628 SH SOLE 261628 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232 9131 SH SOLE 9131 0 0 WASTE MGMT INC DEL COM 94106L109 473 14950 SH SOLE 14950 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 572 27498 SH SOLE 27498 0 0 WELLPOINT INC COM 94973V107 6308 52737 SH SOLE 52737 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 25 20000 PRN SOLE 20000 0 0 WELLS FARGO & CO NEW COM 949746101 35657 687943 SH SOLE 687943 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 263 15108 SH SOLE 15108 0 0 WESTAR ENERGY INC COM 95709T100 1523 44644 SH SOLE 44644 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1391 58186 SH SOLE 58186 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 637 54994 SH SOLE 54994 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 14 14501 SH SOLE 14501 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 109 18900 SH SOLE 18900 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 662 38747 SH SOLE 38747 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2367 181060 SH SOLE 181060 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 58 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 424 4357 SH SOLE 4357 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20049 267322 SH SOLE 267322 0 0 WESTERN REFNG INC COM 959319104 869 20707 SH SOLE 20707 0 0 WESTERN UN CO COM 959802109 6791 423365 SH SOLE 423365 0 0 WESTLAKE CHEM CORP COM 960413102 5774 66682 SH SOLE 66682 0 0 WET SEAL INC CL A 961840105 13 25000 SH SOLE 25000 0 0 WEYERHAEUSER CO COM 962166104 1152 36153 SH SOLE 36153 0 0 WHIRLPOOL CORP COM 963320106 371 2546 SH SOLE 2546 0 0 WHITEWAVE FOODS CO COM 966244105 388 10687 SH SOLE 10687 0 0 WHITING PETE CORP NEW COM 966387102 745 9602 SH SOLE 9602 0 0 WHOLE FOODS MKT INC COM 966837106 2996 78606 SH SOLE 78606 0 0 WILLIAMS COS INC DEL COM 969457100 42553 768791 SH SOLE 768791 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18615 350887 SH SOLE 350887 0 0 WILLIAMS SONOMA INC COM 969904101 993 14919 SH SOLE 14919 0 0 WINDSTREAM HLDGS INC COM 97382A101 2115 196207 SH SOLE 196207 0 0 WIRELESS TELECOM GROUP INC COM 976524108 24 10100 SH SOLE 10100 0 0 WISCONSIN ENERGY CORP COM 976657106 6955 161742 SH SOLE 161742 0 0 WISDOMTREE INVTS INC COM 97717P104 131 11472 SH SOLE 11472 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 5203 199426 SH SOLE 199426 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 235 5166 SH SOLE 5166 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 330 4502 SH SOLE 4502 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 692 15515 SH SOLE 15515 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1755 36721 SH SOLE 36721 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 581 12561 SH SOLE 12561 0 0 WISDOMTREE TR EQTY INC FD 97717W208 388 6545 SH SOLE 6545 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8473 146638 SH SOLE 146638 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1866 35593 SH SOLE 35593 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2719 51968 SH SOLE 51968 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2367 27037 SH SOLE 27037 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 413 5272 SH SOLE 5272 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 343 5282 SH SOLE 5282 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 466 6121 SH SOLE 6121 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 231 3230 SH SOLE 3230 0 0 WORLD FUEL SVCS CORP COM 981475106 1739 43808 SH SOLE 43808 0 0 WPX ENERGY INC COM 98212B103 295 12246 SH SOLE 12246 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1789 51090 SH SOLE 51090 0 0 WYNN RESORTS LTD COM 983134107 450 2406 SH SOLE 2406 0 0 XCEL ENERGY INC COM 98389B100 2060 67765 SH SOLE 67765 0 0 XEROX CORP COM 984121103 751 56761 SH SOLE 56761 0 0 XILINX INC COM 983919101 831 19621 SH SOLE 19621 0 0 XL GROUP PLC SHS G98290102 2794 84229 SH SOLE 84229 0 0 XYLEM INC COM 98419M100 3690 103969 SH SOLE 103969 0 0 YAHOO INC COM 984332106 6928 170022 SH SOLE 170022 0 0 YUM BRANDS INC COM 988498101 2430 33760 SH SOLE 33760 0 0 ZAGG INC COM 98884U108 330 59107 SH SOLE 59107 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7433 328463 SH SOLE 328463 0 0 ZIMMER HLDGS INC COM 98956P102 3922 39003 SH SOLE 39003 0 0 ZIONS BANCORPORATION COM 989701107 402 13817 SH SOLE 13817 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 18500 SH SOLE 18500 0 0 ZIX CORP COM 98974P100 912 266680 SH SOLE 266680 0 0 ZOETIS INC CL A 98978V103 4941 133713 SH SOLE 133713 0 0 ZYNGA INC CL A 98986T108 1333 493588 SH SOLE 493588 0 0