0001462284-15-000009.txt : 20151117 0001462284-15-000009.hdr.sgml : 20151117 20151116173601 ACCESSION NUMBER: 0001462284-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 151236481 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462284 XXXXXXXX 09-30-2015 09-30-2015 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

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COM 427866108 2219 24145 SH SOLE 0 0 24145 HERTZ GLOBAL HOLDINGS INC COM 42805T105 713 42647 SH SOLE 0 0 42647 HESS CORP COM 42809H107 586 11709 SH SOLE 0 0 11709 HEWLETT PACKARD CO COM 428236103 2146 83815 SH SOLE 0 0 83815 HEXCEL CORP NEW COM 428291108 610 13605 SH SOLE 0 0 13605 HOLLYFRONTIER CORP COM 436106108 1556 31861 SH SOLE 0 0 31861 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13000 PRN SOLE 0 0 13000 HOME BANCORP INC COM 43689E107 1200 46524 SH SOLE 0 0 46524 HOME DEPOT INC COM 437076102 21857 189244 SH SOLE 0 0 189244 HONEYWELL INTL INC COM 438516106 7617 80445 SH SOLE 0 0 80445 HORIZON PHARMA PLC SHS G4617B105 233 11757 SH SOLE 0 0 11757 HORMEL FOODS CORP COM 440452100 3587 56659 SH SOLE 0 0 56659 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 940 36758 SH SOLE 0 0 36758 HOST HOTELS & RESORTS INC COM 44107P104 239 15087 SH SOLE 0 0 15087 HSBC HLDGS PLC ADR A 1/40PF A 404280604 492 19465 SH SOLE 0 0 19465 HSBC HLDGS PLC SPON ADR NEW 404280406 505 13338 SH SOLE 0 0 13338 HUNTINGTON BANCSHARES INC COM 446150104 3319 313070 SH SOLE 0 0 313070 IBERIABANK CORP COM 450828108 607 10432 SH SOLE 0 0 10432 II VI INC COM 902104108 2094 130250 SH SOLE 0 0 130250 ILLINOIS TOOL WKS INC COM 452308109 5980 72640 SH SOLE 0 0 72640 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1329 46138 SH SOLE 0 0 46138 INDEXIQ ETF TR US RL EST SMCP 45409B628 303 12900 SH SOLE 0 0 12900 ING GROEP N V SPONSORED ADR 456837103 214 15121 SH SOLE 0 0 15121 INGERSOLL-RAND PLC SHS G47791101 551 10854 SH SOLE 0 0 10854 INGRAM MICRO INC CL A 457153104 1535 56337 SH SOLE 0 0 56337 INTEL CORP COM 458140100 21471 712378 SH SOLE 0 0 712378 INTEL CORP SDCV 12/1 458140AD2 64 53000 PRN SOLE 0 0 53000 INTERACTIVE BROKERS GROUP IN COM 45841N107 3303 83681 SH SOLE 0 0 83681 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4524 19248 SH SOLE 0 0 19248 INTERDIGITAL INC COM 45867G101 759 14996 SH SOLE 0 0 14996 INTERNATIONAL BANCSHARES COR COM 459044103 428 17111 SH SOLE 0 0 17111 INTERNATIONAL BUSINESS MACHS COM 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ISHARES 1-3 YR CR BD ETF 464288646 25636 243852 SH SOLE 0 0 243852 ISHARES 10+ YR CR BD ETF 464289511 657 11523 SH SOLE 0 0 11523 ISHARES 10-20 YR TRS ETF 464288653 5279 38459 SH SOLE 0 0 38459 ISHARES 16 AMT-FREE ETF 464289313 606 22841 SH SOLE 0 0 22841 ISHARES 17 AMT-FREE ETF 464289271 474 17228 SH SOLE 0 0 17228 ISHARES 3-7 YR TR BD ETF 464288661 2845 22826 SH SOLE 0 0 22826 ISHARES BELGIUM CAPD ETF 464286301 873 52992 SH SOLE 0 0 52992 ISHARES CNTRY MIN VL ETF 464286525 3024 45155 SH SOLE 0 0 45155 ISHARES CONSER ALLOC ETF 464289883 1213 38568 SH SOLE 0 0 38568 ISHARES EAFE GRWTH ETF 464288885 1620 25389 SH SOLE 0 0 25389 ISHARES EAFE SML CP ETF 464288273 2148 44970 SH SOLE 0 0 44970 ISHARES EM CRP BD ETF 464286251 509 10898 SH SOLE 0 0 10898 ISHARES EM MK MINVOL ETF 464286533 6011 120659 SH SOLE 0 0 120659 ISHARES EMU ETF 464286608 418 12184 SH SOLE 0 0 12184 ISHARES GLB CNS DISC ETF 464288745 1363 15968 SH SOLE 0 0 15968 ISHARES GLB CNSM STP ETF 464288737 1525 17163 SH SOLE 0 0 17163 ISHARES GLOB INDSTRL ETF 464288729 1127 17615 SH SOLE 0 0 17615 ISHARES GLOB UTILITS ETF 464288711 1038 23439 SH SOLE 0 0 23439 ISHARES GOV/CRED BD ETF 464288596 5208 45995 SH SOLE 0 0 45995 ISHARES GRWT ALLOCAT ETF 464289867 1240 32487 SH SOLE 0 0 32487 ISHARES IBOXX HI YD ETF 464288513 11161 134001 SH SOLE 0 0 134001 ISHARES INDIA 50 ETF 464289529 652 23368 SH SOLE 0 0 23368 ISHARES INTERM CR BD ETF 464288638 9046 83290 SH SOLE 0 0 83290 ISHARES INTL SEL DIV ETF 464288448 1900 67544 SH SOLE 0 0 67544 ISHARES JP MOR EM MK ETF 464288281 4411 41460 SH SOLE 0 0 41460 ISHARES MBS ETF 464288588 5125 46752 SH SOLE 0 0 46752 ISHARES MICRO-CAP ETF 464288869 2222 31853 SH SOLE 0 0 31853 ISHARES MODERT ALLOC ETF 464289875 2777 82035 SH SOLE 0 0 82035 ISHARES MRGSTR MD CP ETF 464288208 4138 30027 SH SOLE 0 0 30027 ISHARES MSCI ACWI ETF 464288257 22933 425164 SH SOLE 0 0 425164 ISHARES MSCI CDA ETF 464286509 255 11069 SH SOLE 0 0 11069 ISHARES MSCI EURO FL ETF 464289180 413 20125 SH SOLE 0 0 20125 ISHARES MSCI GERMANY ETF 464286806 798 32261 SH SOLE 0 0 32261 ISHARES MSCI HONG KG ETF 464286871 224 11723 SH SOLE 0 0 11723 ISHARES MSCI JAPAN ETF 464286848 3522 308177 SH SOLE 0 0 308177 ISHARES MSCI SZ CAP ETF 464286749 1318 43081 SH SOLE 0 0 43081 ISHARES NAT AMT FREE BD 464288414 3113 28415 SH SOLE 0 0 28415 ISHARES SHRT TRS BD ETF 464288679 5620 50949 SH SOLE 0 0 50949 ISHARES U.S. AER&DEF ETF 464288760 2886 26476 SH SOLE 0 0 26476 ISHARES U.S. PFD STK ETF 464288687 15028 389320 SH SOLE 0 0 389320 ISHARES U.S. PHARMA ETF 464288836 3549 23974 SH SOLE 0 0 23974 ISHARES US HLTHCR PR ETF 464288828 2243 18104 SH SOLE 0 0 18104 ISHARES US HOME CONS ETF 464288752 3169 121402 SH SOLE 0 0 121402 ISHARES GOLD TRUST ISHARES 464285105 6189 574155 SH SOLE 0 0 574155 ISHARES SILVER TRUST ISHARES 46428Q109 2004 144450 SH SOLE 0 0 144450 ISHARES TR 0-5 YR TIPS ETF 46429B747 2841 28620 SH SOLE 0 0 28620 ISHARES TR 1-3 YR TR BD ETF 464287457 40056 471300 SH SOLE 0 0 471300 ISHARES TR 18 AMT-FREE ETF 46429B580 378 14785 SH SOLE 0 0 14785 ISHARES TR 20+ YR TR BD ETF 464287432 2298 18599 SH SOLE 0 0 18599 ISHARES TR 2018 CP TM ETF 46432FAW7 1033 10043 SH SOLE 0 0 10043 ISHARES TR 7-10 Y TR BD ETF 464287440 9181 85109 SH SOLE 0 0 85109 ISHARES TR BAA BA RTD ETF 46432F107 620 12403 SH SOLE 0 0 12403 ISHARES TR COHEN&STEER REIT 464287564 12062 130234 SH SOLE 0 0 130234 ISHARES TR CORE HIGH DV ETF 46429B663 8310 119424 SH SOLE 0 0 119424 ISHARES TR CORE MSCI EAFE 46432F842 1335 25279 SH SOLE 0 0 25279 ISHARES TR CORE S&P MCP ETF 464287507 8074 59101 SH SOLE 0 0 59101 ISHARES TR CORE S&P SCP ETF 464287804 17585 164999 SH SOLE 0 0 164999 ISHARES TR CORE S&P TTL STK 464287150 2023 23098 SH SOLE 0 0 23098 ISHARES TR CORE S&P500 ETF 464287200 21602 112096 SH SOLE 0 0 112096 ISHARES TR CORE US AGGBD ET 464287226 38965 355586 SH SOLE 0 0 355586 ISHARES TR DEC 2016 CP BD 46434VAJ9 1126 44750 SH SOLE 0 0 44750 ISHARES TR DOW JONES US ETF 464287846 1857 19243 SH SOLE 0 0 19243 ISHARES TR EAFE MIN VOL ETF 46429B689 10057 161192 SH SOLE 0 0 161192 ISHARES TR EUROPE ETF 464287861 792 19902 SH SOLE 0 0 19902 ISHARES TR FLTG RATE BD ETF 46429B655 6392 126699 SH SOLE 0 0 126699 ISHARES TR GLOB HLTHCRE ETF 464287325 2235 22701 SH SOLE 0 0 22701 ISHARES TR GLOB TELECOM ETF 464287275 1186 20907 SH SOLE 0 0 20907 ISHARES TR GLOBAL ENERG ETF 464287341 1679 58512 SH SOLE 0 0 58512 ISHARES TR GLOBAL TECH ETF 464287291 1190 13228 SH SOLE 0 0 13228 ISHARES TR HDG MSCI EAFE 46434V803 2369 96393 SH SOLE 0 0 96393 ISHARES TR HDG MSCI GERMN 46434V704 838 36926 SH SOLE 0 0 36926 ISHARES TR IBOXX INV CP ETF 464287242 19131 164787 SH SOLE 0 0 164787 ISHARES TR MRNGSTR INC ETF 46432F875 687 29188 SH SOLE 0 0 29188 ISHARES TR MRNGSTR LG-CP ET 464287127 2555 22832 SH SOLE 0 0 22832 ISHARES TR MSCI EAFE ETF 464287465 45012 785275 SH SOLE 0 0 785275 ISHARES TR MSCI EMG MKT ETF 464287234 8568 261363 SH SOLE 0 0 261363 ISHARES TR MSCI PHILIPS ETF 46429B408 680 19778 SH SOLE 0 0 19778 ISHARES TR MSCI USAMOMFCT 46432F396 3554 52100 SH SOLE 0 0 52100 ISHARES TR MSCI UTD KNGDM 46434V548 232 14129 SH SOLE 0 0 14129 ISHARES TR N AMER TECH ETF 464287549 2908 28990 SH SOLE 0 0 28990 ISHARES TR NA NAT RES 464287374 3225 111040 SH SOLE 0 0 111040 ISHARES TR NASDQ BIOTEC ETF 464287556 6423 21169 SH SOLE 0 0 21169 ISHARES TR RUS 1000 ETF 464287622 10618 99186 SH SOLE 0 0 99186 ISHARES TR RUS 1000 GRW ETF 464287614 50803 546271 SH SOLE 0 0 546271 ISHARES TR RUS 1000 VAL ETF 464287598 42093 451259 SH SOLE 0 0 451259 ISHARES TR RUS 2000 GRW ETF 464287648 5729 42761 SH SOLE 0 0 42761 ISHARES TR RUS 2000 VAL ETF 464287630 5518 61240 SH SOLE 0 0 61240 ISHARES TR RUS MD CP GR ETF 464287481 4340 48976 SH SOLE 0 0 48976 ISHARES TR RUS MDCP VAL ETF 464287473 9525 141971 SH SOLE 0 0 141971 ISHARES TR RUS MID-CAP ETF 464287499 7313 47005 SH SOLE 0 0 47005 ISHARES TR RUSSELL 2000 ETF 464287655 23872 218602 SH SOLE 0 0 218602 ISHARES TR RUSSELL 3000 ETF 464287689 40528 355854 SH SOLE 0 0 355854 ISHARES TR S&P 100 ETF 464287101 1445 17049 SH SOLE 0 0 17049 ISHARES TR S&P 500 GRWT ETF 464287309 34467 319732 SH SOLE 0 0 319732 ISHARES TR S&P 500 VAL ETF 464287408 24092 286707 SH SOLE 0 0 286707 ISHARES TR S&P MC 400GR ETF 464287606 16618 105783 SH SOLE 0 0 105783 ISHARES TR S&P MC 400VL ETF 464287705 4864 42170 SH SOLE 0 0 42170 ISHARES TR SELECT DIVID ETF 464287168 10810 148596 SH SOLE 0 0 148596 ISHARES TR SP SMCP600GR ETF 464287887 5398 44927 SH SOLE 0 0 44927 ISHARES TR SP SMCP600VL ETF 464287879 9771 93240 SH SOLE 0 0 93240 ISHARES TR TIPS BD ETF 464287176 12804 115672 SH SOLE 0 0 115672 ISHARES TR TRANS AVG ETF 464287192 2235 15975 SH SOLE 0 0 15975 ISHARES TR U.S. CNSM SV ETF 464287580 2326 16904 SH SOLE 0 0 16904 ISHARES TR U.S. ENERGY ETF 464287796 2414 70355 SH SOLE 0 0 70355 ISHARES TR U.S. REAL ES ETF 464287739 9623 135630 SH SOLE 0 0 135630 ISHARES TR U.S. TECH ETF 464287721 4510 45603 SH SOLE 0 0 45603 ISHARES TR U.S. TELECOM ETF 464287713 294 10871 SH SOLE 0 0 10871 ISHARES TR U.S. UTILITS ETF 464287697 2250 20856 SH SOLE 0 0 20856 ISHARES TR US HLTHCARE ETF 464287762 3492 24952 SH SOLE 0 0 24952 ISHARES TR USA MIN VOL ETF 46429B697 4315 108994 SH SOLE 0 0 108994 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 741 14797 SH SOLE 0 0 14797 ISIS PHARMACEUTICALS INC COM 464330109 1173 29009 SH SOLE 0 0 29009 ISTAR FINL INC COM 45031U101 1383 109939 SH SOLE 0 0 109939 ITC HLDGS CORP COM 465685105 3460 103766 SH SOLE 0 0 103766 ITT CORP NEW COM NEW 450911201 494 14764 SH SOLE 0 0 14764 IXYS CORP COM 46600W106 358 32098 SH SOLE 0 0 32098 JARDEN CORP COM 471109108 1346 27543 SH SOLE 0 0 27543 JD COM INC SPON ADR CL A 47215P106 421 16154 SH SOLE 0 0 16154 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 208 205000 PRN SOLE 0 0 205000 JERNIGAN CAP INC COM 476405105 473 27100 SH SOLE 0 0 27100 JETBLUE AIRWAYS CORP COM 477143101 3064 118901 SH SOLE 0 0 118901 JOHNSON & JOHNSON COM 478160104 64594 691939 SH SOLE 0 0 691939 JOHNSON CTLS INC COM 478366107 1459 35276 SH SOLE 0 0 35276 JOY GLOBAL INC COM 481165108 288 19270 SH SOLE 0 0 19270 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 979 49162 SH SOLE 0 0 49162 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10010 329382 SH SOLE 0 0 329382 JPMORGAN CHASE & CO COM 46625H100 49435 810805 SH SOLE 0 0 810805 JUNO THERAPEUTICS INC COM 48205A109 441 10830 SH SOLE 0 0 10830 KANSAS CITY SOUTHERN COM NEW 485170302 6787 74678 SH SOLE 0 0 74678 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 363 16974 SH SOLE 0 0 16974 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 380 29054 SH SOLE 0 0 29054 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 571 30203 SH SOLE 0 0 30203 KAYNE ANDERSON MLP INVT CO COM 486606106 2595 111942 SH SOLE 0 0 111942 KBR INC COM 48242W106 262 15739 SH SOLE 0 0 15739 KELLOGG CO COM 487836108 2424 36417 SH SOLE 0 0 36417 KENNEDY-WILSON HLDGS INC COM 489398107 669 30178 SH SOLE 0 0 30178 KEYCORP NEW COM 493267108 360 27678 SH SOLE 0 0 27678 KEYSIGHT TECHNOLOGIES INC COM 49338L103 355 11501 SH SOLE 0 0 11501 KIMBERLY CLARK CORP COM 494368103 10296 94424 SH SOLE 0 0 94424 KINDER MORGAN INC DEL COM 49456B101 17045 615787 SH SOLE 0 0 615787 KITE RLTY GROUP TR COM NEW 49803T300 502 21096 SH SOLE 0 0 21096 KKR & CO L P DEL COM UNITS 48248M102 544 32448 SH SOLE 0 0 32448 KNOLL INC COM NEW 498904200 235 10700 SH SOLE 0 0 10700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 279 13600 SH SOLE 0 0 13600 KROGER CO COM 501044101 3859 106979 SH SOLE 0 0 106979 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2447 22562 SH SOLE 0 0 22562 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 20 16000 PRN SOLE 0 0 16000 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 599 40267 SH SOLE 0 0 40267 LAS VEGAS SANDS CORP COM 517834107 1178 31031 SH SOLE 0 0 31031 LAUDER ESTEE COS INC CL A 518439104 4737 58712 SH SOLE 0 0 58712 LAZARD GLB TTL RET&INCM FD I COM 52106W103 705 56297 SH SOLE 0 0 56297 LAZARD LTD SHS A G54050102 3089 71344 SH SOLE 0 0 71344 LEGACY RESVS LP UNIT LP INT 524707304 225 54931 SH SOLE 0 0 54931 LEGG MASON BW GLB INC OPP FD COM 52469B100 318 27376 SH SOLE 0 0 27376 LEGGETT & PLATT INC COM 524660107 607 14710 SH SOLE 0 0 14710 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 10287 SH SOLE 0 0 10287 LEXINGTON REALTY TRUST COM 529043101 551 68045 SH SOLE 0 0 68045 LGI HOMES INC COM 50187T106 873 32097 SH SOLE 0 0 32097 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1359 267490 SH SOLE 0 0 267490 LIBERTY GLOBAL PLC SHS CL A G5480U104 1344 31306 SH SOLE 0 0 31306 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 27000 PRN SOLE 0 0 27000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 949 11083 SH SOLE 0 0 11083 LILLY ELI & CO COM 532457108 10663 127404 SH SOLE 0 0 127404 LINCOLN NATL CORP IND COM 534187109 10094 212678 SH SOLE 0 0 212678 LINEAR TECHNOLOGY CORP COM 535678106 1594 39507 SH SOLE 0 0 39507 LINKEDIN CORP COM CL A 53578A108 2824 14853 SH SOLE 0 0 14853 LINN ENERGY LLC UNIT LTD LIAB 536020100 843 313534 SH SOLE 0 0 313534 LINNCO LLC COMSHS LTD INT 535782106 1745 643783 SH SOLE 0 0 643783 LINNCO LLC COMSHS LTD INT 535782106 328 22000 SH Put SOLE 0 0 22000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 754 152665 SH SOLE 0 0 152665 LKQ CORP COM 501889208 335 11817 SH SOLE 0 0 11817 LMP CAP & INCOME FD INC COM 50208A102 694 57044 SH SOLE 0 0 57044 LMP REAL ESTATE INCOME FD IN COM 50208C108 269 21885 SH SOLE 0 0 21885 LOCKHEED MARTIN CORP COM 539830109 12278 59219 SH SOLE 0 0 59219 LOWES COS INC COM 548661107 6719 97494 SH SOLE 0 0 97494 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 257 19581 SH SOLE 0 0 19581 LUMINEX CORP DEL COM 55027E102 3210 189815 SH SOLE 0 0 189815 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8826 105878 SH SOLE 0 0 105878 M D C HLDGS INC COM 552676108 396 15143 SH SOLE 0 0 15143 MACYS INC COM 55616P104 848 16524 SH SOLE 0 0 16524 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16039 266838 SH SOLE 0 0 266838 MAIN STREET CAPITAL CORP COM 56035L104 2249 84373 SH SOLE 0 0 84373 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1544 87159 SH SOLE 0 0 87159 MANULIFE FINL CORP COM 56501R106 288 18597 SH SOLE 0 0 18597 MARATHON OIL CORP COM 565849106 999 64860 SH SOLE 0 0 64860 MARATHON PETE CORP COM 56585A102 9923 214179 SH SOLE 0 0 214179 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 485 10572 SH SOLE 0 0 10572 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 275 15854 SH SOLE 0 0 15854 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 516 22892 SH SOLE 0 0 22892 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4829 351469 SH SOLE 0 0 351469 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5656 184966 SH SOLE 0 0 184966 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1871 66995 SH SOLE 0 0 66995 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1156 48919 SH SOLE 0 0 48919 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 311 15899 SH SOLE 0 0 15899 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 331 12058 SH SOLE 0 0 12058 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5571 129819 SH SOLE 0 0 129819 MARRIOTT INTL INC NEW CL A 571903202 1622 23785 SH SOLE 0 0 23785 MARSH & MCLENNAN COS INC COM 571748102 917 17567 SH SOLE 0 0 17567 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 523 21420 SH SOLE 0 0 21420 MASCO CORP COM 574599106 767 30445 SH SOLE 0 0 30445 MASIMO CORP COM 574795100 777 20146 SH SOLE 0 0 20146 MASTERCARD INC CL A 57636Q104 6750 74888 SH SOLE 0 0 74888 MATTEL INC COM 577081102 631 29957 SH SOLE 0 0 29957 MAXIM INTEGRATED PRODS INC COM 57772K101 1628 48736 SH SOLE 0 0 48736 MCDONALDS CORP COM 580135101 17818 180841 SH SOLE 0 0 180841 MCKESSON CORP COM 58155Q103 9659 52199 SH SOLE 0 0 52199 MDU RES GROUP INC COM 552690109 248 14436 SH SOLE 0 0 14436 MEDICAL PPTYS TRUST INC COM 58463J304 2264 204726 SH SOLE 0 0 204726 MEDTRONIC PLC SHS G5960L103 13809 206292 SH SOLE 0 0 206292 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1831 380712 SH SOLE 0 0 380712 MERCANTILE BANK CORP COM 587376104 217 10428 SH SOLE 0 0 10428 MERCK & CO INC NEW COM 58933Y105 18195 368384 SH SOLE 0 0 368384 MEREDITH CORP COM 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446 18724 SH SOLE 0 0 18724 MIMEDX GROUP INC COM 602496101 349 36183 SH SOLE 0 0 36183 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 482 10596 SH SOLE 0 0 10596 MOLSON COORS BREWING CO CL B 60871R209 2073 24968 SH SOLE 0 0 24968 MONDELEZ INTL INC CL A 609207105 8856 211502 SH SOLE 0 0 211502 MONOGRAM RESIDENTIAL TR INC COM 60979P105 217 23276 SH SOLE 0 0 23276 MONSANTO CO NEW COM 61166W101 4131 48402 SH SOLE 0 0 48402 MORGAN STANLEY COM NEW 617446448 843 26750 SH SOLE 0 0 26750 MORGAN STANLEY EM MKTS DM DE COM 617477104 210 30584 SH SOLE 0 0 30584 MOSAIC CO NEW COM 61945C103 665 21366 SH SOLE 0 0 21366 MSA SAFETY INC COM 553498106 1510 37787 SH SOLE 0 0 37787 MYLAN N V SHS EURO N59465109 1453 36090 SH SOLE 0 0 36090 NASDAQ OMX GROUP INC COM 631103108 11265 211228 SH SOLE 0 0 211228 NATIONAL GRID PLC SPON ADR NEW 636274300 1085 15584 SH SOLE 0 0 15584 NATIONAL HEALTH INVS INC COM 63633D104 1108 19273 SH SOLE 0 0 19273 NATIONAL OILWELL VARCO INC COM 637071101 1754 46597 SH SOLE 0 0 46597 NATIONAL RETAIL PPTYS INC COM 637417106 2197 60560 SH SOLE 0 0 60560 NEOGEN CORP COM 640491106 783 17407 SH SOLE 0 0 17407 NETFLIX INC COM 64110L106 2840 27501 SH SOLE 0 0 27501 NEUBERGER BERMAN INTER MUNI COM 64124P101 340 22337 SH SOLE 0 0 22337 NEUBERGER BERMAN MLP INCOME COM 64129H104 202 16889 SH SOLE 0 0 16889 NEUBERGER BERMAN RE ES SEC F COM 64190A103 330 71499 SH SOLE 0 0 71499 NEW AMER HIGH INCOME FD INC COM NEW 641876800 896 112372 SH SOLE 0 0 112372 NEW JERSEY RES COM 646025106 867 28855 SH SOLE 0 0 28855 NEW YORK CMNTY BANCORP INC COM 649445103 11659 645553 SH SOLE 0 0 645553 NEWBRIDGE BANCORP CL A NO PAR 65080T102 374 43800 SH SOLE 0 0 43800 NEWELL RUBBERMAID INC COM 651229106 3269 82332 SH SOLE 0 0 82332 NEWMONT MINING CORP COM 651639106 1229 76500 SH SOLE 0 0 76500 NEXTERA ENERGY INC COM 65339F101 9901 101485 SH SOLE 0 0 101485 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2130 106653 SH SOLE 0 0 106653 NIKE INC CL B 654106103 10947 89013 SH SOLE 0 0 89013 NIMBLE 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ETF TRUST CON DISCRE SEC 73935X419 3992 88008 SH SOLE 0 0 88008 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3370 62551 SH SOLE 0 0 62551 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37639 936755 SH SOLE 0 0 936755 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 511 11181 SH SOLE 0 0 11181 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 660 20956 SH SOLE 0 0 20956 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3050 45963 SH SOLE 0 0 45963 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 271 11504 SH SOLE 0 0 11504 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8092 184833 SH SOLE 0 0 184833 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2045 28372 SH SOLE 0 0 28372 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 349 11927 SH SOLE 0 0 11927 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 416 14854 SH SOLE 0 0 14854 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1810 99134 SH SOLE 0 0 99134 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8643 104247 SH SOLE 0 0 104247 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2260 24712 SH SOLE 0 0 24712 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 644 50815 SH SOLE 0 0 50815 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3279 60473 SH SOLE 0 0 60473 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3114 74939 SH SOLE 0 0 74939 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2097 145152 SH SOLE 0 0 145152 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 741 33570 SH SOLE 0 0 33570 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 637 16505 SH SOLE 0 0 16505 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 498 24237 SH SOLE 0 0 24237 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2667 118757 SH SOLE 0 0 118757 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1188 77331 SH SOLE 0 0 77331 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3757 100914 SH SOLE 0 0 100914 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1287 55845 SH SOLE 0 0 55845 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 288 14256 SH SOLE 0 0 14256 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6140 421107 SH SOLE 0 0 421107 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1742 86622 SH SOLE 0 0 86622 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 430 17203 SH SOLE 0 0 17203 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2054 74872 SH SOLE 0 0 74872 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32551 319886 SH SOLE 0 0 319886 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 592 28341 SH SOLE 0 0 28341 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 459 20884 SH SOLE 0 0 20884 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2535 101002 SH SOLE 0 0 101002 PPG INDS INC COM 693506107 3405 38816 SH SOLE 0 0 38816 PPL CORP COM 69351T106 4850 147479 SH SOLE 0 0 147479 PRAXAIR INC COM 74005P104 6561 64417 SH SOLE 0 0 64417 PREFERRED APT CMNTYS INC COM 74039L103 393 36100 SH SOLE 0 0 36100 PRICE T ROWE GROUP INC COM 74144T108 3696 53172 SH SOLE 0 0 53172 PRICELINE GRP INC COM NEW 741503403 17516 14162 SH SOLE 0 0 14162 PRINCIPAL FINL GROUP INC COM 74251V102 2950 62311 SH SOLE 0 0 62311 PROCTER & GAMBLE CO COM 742718109 35970 499994 SH SOLE 0 0 499994 PROGRESSIVE CORP OHIO COM 743315103 382 12465 SH SOLE 0 0 12465 PROLOGIS INC COM 74340W103 472 12132 SH SOLE 0 0 12132 PROSHARES TR PSHS SHORT DOW30 74347R701 500 20400 SH SOLE 0 0 20400 PROSHARES TR PSHS SHRT S&P500 74347R503 26846 1192645 SH SOLE 0 0 1192645 PROSHARES TR PSHS ULSHT SP500 74347B300 236 10145 SH SOLE 0 0 10145 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1397 32221 SH SOLE 0 0 32221 PROSHARES TR S&P 500 DV ARIST 74348A467 1757 37775 SH SOLE 0 0 37775 PROSHARES TR SHORT QQQ NEW 74347B714 2727 46913 SH SOLE 0 0 46913 PROSHARES TR SHRT 20+YR TRE 74347X849 1467 59836 SH SOLE 0 0 59836 PROSPECT CAPITAL CORPORATION COM 74348T102 946 132683 SH SOLE 0 0 132683 PROVIDENT FINL SVCS INC COM 74386T105 324 16616 SH SOLE 0 0 16616 PRUDENTIAL FINL INC COM 744320102 4145 54391 SH SOLE 0 0 54391 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1503 102500 SH SOLE 0 0 102500 PTC THERAPEUTICS INC COM 69366J200 377 14121 SH SOLE 0 0 14121 PUBLIC STORAGE COM 74460D109 5943 28082 SH SOLE 0 0 28082 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5600 132822 SH SOLE 0 0 132822 PULTE GROUP INC COM 745867101 207 10967 SH SOLE 0 0 10967 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1447 295951 SH SOLE 0 0 295951 QORVO INC COM 74736K101 1153 25584 SH SOLE 0 0 25584 QTS RLTY TR INC COM CL A 74736A103 501 11464 SH SOLE 0 0 11464 QUALCOMM INC COM 747525103 7690 143124 SH SOLE 0 0 143124 QUANTA SVCS INC COM 74762E102 385 15895 SH SOLE 0 0 15895 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15221 218794 SH SOLE 0 0 218794 RANGE RES CORP COM 75281A109 568 17675 SH SOLE 0 0 17675 RAYMOND JAMES FINANCIAL INC COM 754730109 2523 50835 SH SOLE 0 0 50835 RAYONIER INC COM 754907103 299 13549 SH SOLE 0 0 13549 RAYTHEON CO COM NEW 755111507 2839 25983 SH SOLE 0 0 25983 REALTY INCOME CORP COM 756109104 5094 107495 SH SOLE 0 0 107495 REAVES UTIL INCOME FD COM SH BEN INT 756158101 398 14163 SH SOLE 0 0 14163 REGAL ENTMT GROUP CL A 758766109 512 27381 SH SOLE 0 0 27381 REGIONS FINL CORP NEW COM 7591EP100 1144 126985 SH SOLE 0 0 126985 RENASANT CORP COM 75970E107 2584 78656 SH SOLE 0 0 78656 REPUBLIC SVCS INC COM 760759100 4474 108585 SH SOLE 0 0 108585 RESMED INC COM 761152107 1310 25700 SH SOLE 0 0 25700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 414 25013 SH SOLE 0 0 25013 RETAIL PPTYS AMER INC CL A 76131V202 474 33639 SH SOLE 0 0 33639 REVENUESHARES ETF TR LARGECAP FD 761396100 597 15832 SH SOLE 0 0 15832 REVENUESHARES ETF TR MID CAP FD 761396209 639 14267 SH SOLE 0 0 14267 REYNOLDS AMERICAN INC COM 761713106 8787 198492 SH SOLE 0 0 198492 RIO TINTO PLC SPONSORED ADR 767204100 382 11281 SH SOLE 0 0 11281 RITE AID CORP COM 767754104 1030 169689 SH SOLE 0 0 169689 ROCKWELL AUTOMATION INC COM 773903109 1790 17640 SH SOLE 0 0 17640 ROCKWELL COLLINS INC COM 774341101 1649 20146 SH SOLE 0 0 20146 ROPER INDS INC NEW COM 776696106 2253 14377 SH SOLE 0 0 14377 ROSS STORES INC COM 778296103 6923 142823 SH SOLE 0 0 142823 ROYAL BK CDA MONTREAL QUE COM 780087102 2626 47414 SH SOLE 0 0 47414 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1873 39457 SH SOLE 0 0 39457 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5157 108817 SH SOLE 0 0 108817 ROYCE VALUE TR INC COM 780910105 1616 140541 SH SOLE 0 0 140541 RYDER SYS INC COM 783549108 847 11444 SH SOLE 0 0 11444 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 816 17720 SH SOLE 0 0 17720 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1243 10057 SH SOLE 0 0 10057 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 75990 1033028 SH SOLE 0 0 1033028 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1056 13644 SH SOLE 0 0 13644 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2269 16151 SH SOLE 0 0 16151 S&W SEED CO COM 785135104 252 54700 SH SOLE 0 0 54700 SABRA HEALTH CARE REIT INC COM 78573L106 798 34412 SH SOLE 0 0 34412 SAGENT PHARMACEUTICALS INC COM 786692103 447 29178 SH SOLE 0 0 29178 SALESFORCE COM INC COM 79466L302 4623 66586 SH SOLE 0 0 66586 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 375 39691 SH SOLE 0 0 39691 SANDISK CORP COM 80004C101 921 16950 SH SOLE 0 0 16950 SANOFI SPONSORED ADR 80105N105 4073 85804 SH SOLE 0 0 85804 SASOL LTD SPONSORED ADR 803866300 606 21776 SH SOLE 0 0 21776 SBA COMMUNICATIONS CORP COM 78388J106 1626 15524 SH SOLE 0 0 15524 SCANA CORP NEW COM 80589M102 2611 46415 SH SOLE 0 0 46415 SCHLUMBERGER LTD COM 806857108 7622 110512 SH SOLE 0 0 110512 SCHWAB CHARLES CORP NEW COM 808513105 581 20326 SH SOLE 0 0 20326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2662 131663 SH SOLE 0 0 131663 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8287 302794 SH SOLE 0 0 302794 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 740 13587 SH SOLE 0 0 13587 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1555 30606 SH SOLE 0 0 30606 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8319 159548 SH SOLE 0 0 159548 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21131 587779 SH SOLE 0 0 587779 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10421 208495 SH SOLE 0 0 208495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12359 317519 SH SOLE 0 0 317519 SCHWAB STRATEGIC TR US REIT ETF 808524847 4854 130523 SH SOLE 0 0 130523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12752 251075 SH SOLE 0 0 251075 SCIQUEST INC NEW COM 80908T101 274 27430 SH SOLE 0 0 27430 SEABRIDGE GOLD INC COM 811916105 264 45555 SH SOLE 0 0 45555 SEACHANGE INTL INC COM 811699107 447 71000 SH SOLE 0 0 71000 SEAGATE TECHNOLOGY PLC SHS G7945M107 659 14719 SH SOLE 0 0 14719 SEALED AIR CORP NEW COM 81211K100 743 15839 SH SOLE 0 0 15839 SEASPAN CORP SHS Y75638109 252 16450 SH SOLE 0 0 16450 SELECT INCOME REIT COM SH BEN INT 81618T100 531 27953 SH SOLE 0 0 27953 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14249 191887 SH SOLE 0 0 191887 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16804 356086 SH SOLE 0 0 356086 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11961 180598 SH SOLE 0 0 180598 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13193 215565 SH SOLE 0 0 215565 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9510 419703 SH SOLE 0 0 419703 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3737 74914 SH SOLE 0 0 74914 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3662 84593 SH SOLE 0 0 84593 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 408 10219 SH SOLE 0 0 10219 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11704 296292 SH SOLE 0 0 296292 SEMPRA ENERGY COM 816851109 1129 11674 SH SOLE 0 0 11674 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1999 123416 SH SOLE 0 0 123416 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1536 45773 SH SOLE 0 0 45773 SILVER WHEATON CORP COM 828336107 1276 106243 SH SOLE 0 0 106243 SIRIUS XM HLDGS INC COM 82968B103 2267 606265 SH SOLE 0 0 606265 SKYWORKS SOLUTIONS INC COM 83088M102 9068 107680 SH SOLE 0 0 107680 SMITH & WESSON HLDG CORP COM 831756101 768 45509 SH SOLE 0 0 45509 SMUCKER J M CO COM NEW 832696405 7095 62189 SH SOLE 0 0 62189 SONIC CORP COM 835451105 239 10399 SH SOLE 0 0 10399 SOURCE CAP INC COM 836144105 1024 15118 SH SOLE 0 0 15118 SOUTH JERSEY INDS INC COM 838518108 1426 56468 SH SOLE 0 0 56468 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 396 80300 SH SOLE 0 0 80300 SOUTHERN CO COM 842587107 16016 358305 SH SOLE 0 0 358305 SOUTHERN COPPER CORP COM 84265V105 272 10186 SH SOLE 0 0 10186 SOUTHWEST AIRLS CO COM 844741108 3132 82341 SH SOLE 0 0 82341 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6520 40095 SH SOLE 0 0 40095 SPDR GOLD TRUST GOLD SHS 78463V107 17405 162877 SH SOLE 0 0 162877 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4345 96209 SH SOLE 0 0 96209 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1695 43096 SH SOLE 0 0 43096 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 411 12135 SH SOLE 0 0 12135 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3362 103545 SH SOLE 0 0 103545 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1354 39862 SH SOLE 0 0 39862 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1037 32814 SH SOLE 0 0 32814 SPDR S&P 500 ETF TR TR UNIT 78462F103 91903 479578 SH SOLE 0 0 479578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16289 65445 SH SOLE 0 0 65445 SPDR SER TR INV GRD FLT RT 78468R200 896 29460 SH SOLE 0 0 29460 SPDR SER TR SHRT TRSRY ETF 78468R101 3425 112774 SH SOLE 0 0 112774 SPDR SER TR SHT TRM HGH YLD 78468R408 1727 64119 SH SOLE 0 0 64119 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1428 46789 SH SOLE 0 0 46789 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 599 10846 SH SOLE 0 0 10846 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8392 187653 SH SOLE 0 0 187653 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3769 105704 SH SOLE 0 0 105704 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1276 40752 SH SOLE 0 0 40752 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6070 132842 SH SOLE 0 0 132842 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 959 15820 SH SOLE 0 0 15820 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2235 42928 SH SOLE 0 0 42928 SPDR SERIES TRUST DJ REIT ETF 78464A607 1832 21260 SH SOLE 0 0 21260 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2020 59498 SH SOLE 0 0 59498 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 574 11571 SH SOLE 0 0 11571 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1156 47447 SH SOLE 0 0 47447 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1133 47012 SH SOLE 0 0 47012 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1252 13428 SH SOLE 0 0 13428 SPDR SERIES TRUST S&P BIOTECH 78464A870 953 15315 SH SOLE 0 0 15315 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34593 479392 SH SOLE 0 0 479392 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1250 36518 SH SOLE 0 0 36518 SPDR SERIES TRUST S&P PHARMAC 78464A722 1847 39359 SH SOLE 0 0 39359 SPDR SERIES TRUST S&P REGL BKG 78464A698 2627 63794 SH SOLE 0 0 63794 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 708 16176 SH SOLE 0 0 16176 SPECTRA ENERGY CORP COM 847560109 2739 104258 SH SOLE 0 0 104258 SPIRIT AIRLS INC COM 848577102 550 11638 SH SOLE 0 0 11638 SPIRIT RLTY CAP INC NEW COM 84860W102 550 60210 SH SOLE 0 0 60210 SPLUNK INC COM 848637104 1696 30636 SH SOLE 0 0 30636 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3358 365796 SH SOLE 0 0 365796 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 960 169275 SH SOLE 0 0 169275 SPROUTS FMRS MKT INC COM 85208M102 349 16538 SH SOLE 0 0 16538 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 741 32663 SH SOLE 0 0 32663 ST JOE CO COM 790148100 313 16368 SH SOLE 0 0 16368 ST JUDE MED INC COM 790849103 712 11283 SH SOLE 0 0 11283 STAG INDL INC COM 85254J102 1935 106260 SH SOLE 0 0 106260 STANLEY BLACK & DECKER INC COM 854502101 1681 17331 SH SOLE 0 0 17331 STARBUCKS CORP COM 855244109 13031 229256 SH SOLE 0 0 229256 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7504 112877 SH SOLE 0 0 112877 STARWOOD PPTY TR INC COM 85571B105 1465 71386 SH SOLE 0 0 71386 STATE STR CORP COM 857477103 854 12698 SH SOLE 0 0 12698 STEEL DYNAMICS INC COM 858119100 566 32939 SH SOLE 0 0 32939 STEELCASE INC CL A 858155203 379 20571 SH SOLE 0 0 20571 STELLUS CAP INVT CORP COM 858568108 423 42017 SH SOLE 0 0 42017 STERIS CORP COM 859152100 12320 189629 SH SOLE 0 0 189629 STONEMOR PARTNERS L P COM UNITS 86183Q100 1910 70008 SH SOLE 0 0 70008 STORE CAP CORP COM 862121100 328 15866 SH SOLE 0 0 15866 STRATEGIC HOTELS & RESORTS I COM 86272T106 269 19513 SH SOLE 0 0 19513 STRYKER CORP COM 863667101 4326 45974 SH SOLE 0 0 45974 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1650 50184 SH SOLE 0 0 50184 SUNCOR ENERGY INC NEW COM 867224107 567 21163 SH SOLE 0 0 21163 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2376 82890 SH SOLE 0 0 82890 SUNOCO LP COM U REP LP 86765K109 1134 33515 SH SOLE 0 0 33515 SUNTRUST BKS INC COM 867914103 1023 26763 SH SOLE 0 0 26763 SUPERVALU INC COM 868536103 274 38198 SH SOLE 0 0 38198 SVB FINL GROUP COM 78486Q101 11190 96851 SH SOLE 0 0 96851 SWIFT TRANSN CO CL A 87074U101 1936 128884 SH SOLE 0 0 128884 SYMANTEC CORP COM 871503108 272 13982 SH SOLE 0 0 13982 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 992 30234 SH SOLE 0 0 30234 SYNCHRONY FINL COM 87165B103 3418 109193 SH SOLE 0 0 109193 SYNGENTA AG SPONSORED ADR 87160A100 1098 17220 SH SOLE 0 0 17220 SYSCO CORP COM 871829107 13340 342326 SH SOLE 0 0 342326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 934 45016 SH SOLE 0 0 45016 TAL INTL GROUP INC COM 874083108 504 36868 SH SOLE 0 0 36868 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 884 22500 SH SOLE 0 0 22500 TALMER BANCORP INC COM 87482X101 209 12581 SH SOLE 0 0 12581 TANGOE INC COM 87582Y108 326 45300 SH SOLE 0 0 45300 TARGA RES CORP COM 87612G101 1375 26694 SH SOLE 0 0 26694 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5096 175487 SH SOLE 0 0 175487 TARGET CORP COM 87612E106 12420 157887 SH SOLE 0 0 157887 TASER INTL INC COM 87651B104 349 15824 SH SOLE 0 0 15824 TCP CAP CORP COM 87238Q103 808 59553 SH SOLE 0 0 59553 TE CONNECTIVITY LTD REG SHS H84989104 642 10721 SH SOLE 0 0 10721 TECO ENERGY INC COM 872375100 713 27153 SH SOLE 0 0 27153 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2110 88221 SH SOLE 0 0 88221 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 974 67682 SH SOLE 0 0 67682 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 13584 SH SOLE 0 0 13584 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 845 51835 SH SOLE 0 0 51835 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 289 12857 SH SOLE 0 0 12857 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 342 37433 SH SOLE 0 0 37433 TELEFONICA S A SPONSORED ADR 879382208 630 52318 SH SOLE 0 0 52318 TELEPHONE & DATA SYS INC COM NEW 879433829 583 23345 SH SOLE 0 0 23345 TEMPLETON DRAGON FD INC COM 88018T101 213 11420 SH SOLE 0 0 11420 TEMPLETON EMERG MKTS INCOME COM 880192109 684 70628 SH SOLE 0 0 70628 TEMPLETON EMERGING MKTS FD I COM 880191101 272 24641 SH SOLE 0 0 24641 TEMPLETON GLOBAL INCOME FD COM 880198106 640 105063 SH SOLE 0 0 105063 TESORO LOGISTICS LP COM UNIT LP 88160T107 2088 46407 SH SOLE 0 0 46407 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23 17000 PRN SOLE 0 0 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4682 82932 SH SOLE 0 0 82932 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7529 143637 SH SOLE 0 0 143637 TEXAS INSTRS INC COM 882508104 2863 57806 SH SOLE 0 0 57806 TEXTRON INC COM 883203101 823 21878 SH SOLE 0 0 21878 THE ADT CORPORATION COM 00101J106 483 16155 SH SOLE 0 0 16155 THERMO FISHER SCIENTIFIC INC COM 883556102 3789 30985 SH SOLE 0 0 30985 THL CR SR LN FD COM 87244R103 1230 79338 SH SOLE 0 0 79338 THOMSON REUTERS CORP COM 884903105 734 18237 SH SOLE 0 0 18237 TIME WARNER INC COM NEW 887317303 2670 38836 SH SOLE 0 0 38836 TJX COS INC NEW COM 872540109 6697 93771 SH SOLE 0 0 93771 TOLL BROTHERS INC COM 889478103 9337 272705 SH SOLE 0 0 272705 TORONTO DOMINION BK ONT COM NEW 891160509 1336 33845 SH SOLE 0 0 33845 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2246 82849 SH SOLE 0 0 82849 TORTOISE MLP FD INC COM 89148B101 618 33732 SH SOLE 0 0 33732 TORTOISE PWR & ENERGY INFRAS COM 89147X104 648 34498 SH SOLE 0 0 34498 TOTAL S A SPONSORED ADR 89151E109 2016 45102 SH SOLE 0 0 45102 TOWNEBANK PORTSMOUTH VA COM 89214P109 1820 96536 SH SOLE 0 0 96536 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1618 13796 SH SOLE 0 0 13796 TRACTOR SUPPLY CO COM 892356106 7134 84607 SH SOLE 0 0 84607 TRANSCANADA CORP COM 89353D107 714 22550 SH SOLE 0 0 22550 TRANSOCEAN LTD REG SHS H8817H100 343 26564 SH SOLE 0 0 26564 TRAVELERS COMPANIES INC COM 89417E109 3924 39424 SH SOLE 0 0 39424 TRI CONTL CORP COM 895436103 210 10778 SH SOLE 0 0 10778 TRIANGLE CAP CORP COM 895848109 279 16900 SH SOLE 0 0 16900 TRIMAS CORP COM NEW 896215209 1066 65198 SH SOLE 0 0 65198 TWITTER INC COM 90184L102 2932 108822 SH SOLE 0 0 108822 TWO HBRS INVT CORP COM 90187B101 322 36503 SH SOLE 0 0 36503 TWO RIV BANCORP COM 90207C105 509 56910 SH SOLE 0 0 56910 TYCO INTL PLC SHS G91442106 420 12562 SH SOLE 0 0 12562 TYSON FOODS INC CL A 902494103 1605 37236 SH SOLE 0 0 37236 UGI CORP NEW COM 902681105 1290 37062 SH SOLE 0 0 37062 UMPQUA HLDGS CORP COM 904214103 1027 63033 SH SOLE 0 0 63033 UNDER ARMOUR INC CL A 904311107 5503 56862 SH SOLE 0 0 56862 UNILEVER N V N Y SHS NEW 904784709 733 18226 SH SOLE 0 0 18226 UNILEVER PLC SPON ADR NEW 904767704 4800 117698 SH SOLE 0 0 117698 UNION PAC CORP COM 907818108 19590 221573 SH SOLE 0 0 221573 UNITED PARCEL SERVICE INC CL B 911312106 9258 93802 SH SOLE 0 0 93802 UNITED RENTALS INC COM 911363109 1270 21149 SH SOLE 0 0 21149 UNITED STATES OIL FUND LP UNITS 91232N108 1926 131232 SH SOLE 0 0 131232 UNITED STATES STL CORP NEW COM 912909108 385 36963 SH SOLE 0 0 36963 UNITED STATES STL CORP NEW COM 912909108 717 55800 SH Put SOLE 0 0 55800 UNITED STATES STL CORP NEW COM 912909108 470 20500 SH Put SOLE 0 0 20500 UNITED TECHNOLOGIES CORP COM 913017109 11585 130181 SH SOLE 0 0 130181 UNITEDHEALTH GROUP INC COM 91324P102 19312 166459 SH SOLE 0 0 166459 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1003 21369 SH SOLE 0 0 21369 US BANCORP DEL COM NEW 902973304 6262 152688 SH SOLE 0 0 152688 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1440 99846 SH SOLE 0 0 99846 USD PARTNERS LP COM UT REP LTD 903318103 212 26500 SH SOLE 0 0 26500 V F CORP COM 918204108 13799 202291 SH SOLE 0 0 202291 VALEANT PHARMACEUTICALS INTL COM 91911K102 2706 15170 SH SOLE 0 0 15170 VALERO ENERGY CORP NEW COM 91913Y100 4849 80691 SH SOLE 0 0 80691 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 603 13650 SH SOLE 0 0 13650 VALLEY NATL BANCORP COM 919794107 214 21785 SH SOLE 0 0 21785 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5366 58322 SH SOLE 0 0 58322 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2504 25821 SH SOLE 0 0 25821 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13225 155880 SH SOLE 0 0 155880 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1701 19037 SH SOLE 0 0 19037 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17156 213412 SH SOLE 0 0 213412 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28445 347188 SH SOLE 0 0 347188 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1738 32833 SH SOLE 0 0 32833 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4860 59542 SH SOLE 0 0 59542 VANGUARD INDEX FDS GROWTH ETF 922908736 13294 132553 SH SOLE 0 0 132553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9859 111974 SH SOLE 0 0 111974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3642 37445 SH SOLE 0 0 37445 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3266 39236 SH SOLE 0 0 39236 VANGUARD INDEX FDS MID CAP ETF 922908629 21183 181579 SH SOLE 0 0 181579 VANGUARD INDEX FDS REIT ETF 922908553 11011 145763 SH SOLE 0 0 145763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31183 177455 SH SOLE 0 0 177455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11325 116935 SH SOLE 0 0 116935 VANGUARD INDEX FDS SMALL CP ETF 922908751 14415 133534 SH SOLE 0 0 133534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6527 55419 SH SOLE 0 0 55419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45907 465026 SH SOLE 0 0 465026 VANGUARD INDEX FDS VALUE ETF 922908744 7027 91553 SH SOLE 0 0 91553 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5338 125225 SH SOLE 0 0 125225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19664 594263 SH SOLE 0 0 594263 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5468 111179 SH SOLE 0 0 111179 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2110 39307 SH SOLE 0 0 39307 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1762 31859 SH SOLE 0 0 31859 VANGUARD NAT RES LLC COM UNIT 92205F106 3669 482789 SH SOLE 0 0 482789 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 931 10893 SH SOLE 0 0 10893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5754 72180 SH SOLE 0 0 72180 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1597 18064 SH SOLE 0 0 18064 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25111 340534 SH SOLE 0 0 340534 VANGUARD STAR FD VG TL INTL STK F 921909768 5618 126755 SH SOLE 0 0 126755 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23414 656958 SH SOLE 0 0 656958 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7305 116594 SH SOLE 0 0 116594 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1271 23012 SH SOLE 0 0 23012 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2694 34645 SH SOLE 0 0 34645 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2416 19924 SH SOLE 0 0 19924 VANGUARD WORLD FDS ENERGY ETF 92204A306 3079 36329 SH SOLE 0 0 36329 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1554 33570 SH SOLE 0 0 33570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6757 55105 SH SOLE 0 0 55105 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 956 10061 SH SOLE 0 0 10061 VANGUARD WORLD FDS INF TECH ETF 92204A702 7366 73653 SH SOLE 0 0 73653 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1228 13196 SH SOLE 0 0 13196 VASCO DATA SEC INTL INC COM 92230Y104 237 13896 SH SOLE 0 0 13896 VECTOR GROUP LTD COM 92240M108 296 13101 SH SOLE 0 0 13101 VENTAS INC COM 92276F100 816 14559 SH SOLE 0 0 14559 VERIFONE SYS INC COM 92342Y109 393 14163 SH SOLE 0 0 14163 VERIZON COMMUNICATIONS INC COM 92343V104 44308 1018341 SH SOLE 0 0 1018341 VIACOM INC NEW CL B 92553P201 1182 27394 SH SOLE 0 0 27394 VISA INC COM CL A 92826C839 23240 333613 SH SOLE 0 0 333613 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1388 43724 SH SOLE 0 0 43724 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 277 39797 SH SOLE 0 0 39797 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 450 23000 SH SOLE 0 0 23000 W P CAREY INC COM 92936U109 4291 74233 SH SOLE 0 0 74233 WAL-MART STORES INC COM 931142103 22606 348640 SH SOLE 0 0 348640 WALGREENS BOOTS ALLIANCE INC COM 931427108 12313 148168 SH SOLE 0 0 148168 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 970 38915 SH SOLE 0 0 38915 WASTE MGMT INC DEL COM 94106L109 6610 132697 SH SOLE 0 0 132697 WCI CMNTYS INC COM PAR $0.01 92923C807 1900 83945 SH SOLE 0 0 83945 WEATHERFORD INTL PLC ORD SHS G48833100 1288 151916 SH SOLE 0 0 151916 WELLS FARGO & CO NEW COM 949746101 20657 402274 SH SOLE 0 0 402274 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 676 59557 SH SOLE 0 0 59557 WESTAR ENERGY INC COM 95709T100 462 12022 SH SOLE 0 0 12022 WESTERN ASSET EMRG MKT DEBT COM 95766A101 488 36649 SH SOLE 0 0 36649 WESTERN ASSET GLB HI INCOME COM 95766B109 281 31350 SH SOLE 0 0 31350 WESTERN ASSET HIGH INCM FD I COM 95766J102 247 38200 SH SOLE 0 0 38200 WESTERN ASSET INTM MUNI FD I COM 958435109 483 48815 SH SOLE 0 0 48815 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1222 51344 SH SOLE 0 0 51344 WESTERN ASSET MUN HI INCM FD COM 95766N103 2134 295140 SH SOLE 0 0 295140 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 691 55467 SH SOLE 0 0 55467 WESTERN ASST MN PRT FD INC COM 95766P108 663 44460 SH SOLE 0 0 44460 WESTERN ASST MNGD MUN FD INC COM 95766M105 1666 120138 SH SOLE 0 0 120138 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 450 11406 SH SOLE 0 0 11406 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 620 13237 SH SOLE 0 0 13237 WESTERN REFNG INC COM 959319104 1044 23670 SH SOLE 0 0 23670 WESTERN UN CO COM 959802109 754 41042 SH SOLE 0 0 41042 WESTPAC BKG CORP SPONSORED ADR 961214301 385 18295 SH SOLE 0 0 18295 WEYERHAEUSER CO COM 962166104 5631 205951 SH SOLE 0 0 205951 WGL HLDGS INC COM 92924F106 629 10901 SH SOLE 0 0 10901 WHITESTONE REIT COM 966084204 556 48219 SH SOLE 0 0 48219 WHITEWAVE FOODS CO COM 966244105 756 18823 SH SOLE 0 0 18823 WHITING PETE CORP NEW COM 966387102 1239 81119 SH SOLE 0 0 81119 WHOLE FOODS MKT INC COM 966837106 1852 58500 SH SOLE 0 0 58500 WILLIAMS COS INC DEL COM 969457100 4062 110233 SH SOLE 0 0 110233 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6023 188687 SH SOLE 0 0 188687 WISDOMTREE TR DEFA FD 97717W703 1477 32511 SH SOLE 0 0 32511 WISDOMTREE TR DIV EX-FINL FD 97717W406 3808 56654 SH SOLE 0 0 56654 WISDOMTREE TR EARNING 500 FD 97717W588 1961 29959 SH SOLE 0 0 29959 WISDOMTREE TR EMERG MKTS ETF 97717W315 4046 120848 SH SOLE 0 0 120848 WISDOMTREE TR EQTY INC FD 97717W208 2232 40150 SH SOLE 0 0 40150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24046 439999 SH SOLE 0 0 439999 WISDOMTREE TR GLB EX US UTILIT 97717W653 280 17647 SH SOLE 0 0 17647 WISDOMTREE TR INTL SMCAP DIV 97717W760 688 12470 SH SOLE 0 0 12470 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4172 85734 SH SOLE 0 0 85734 WISDOMTREE TR LARGECAP DIVID 97717W307 16105 239298 SH SOLE 0 0 239298 WISDOMTREE TR MDCP EARN FUND 97717W570 3645 42428 SH SOLE 0 0 42428 WISDOMTREE TR MIDCAP DIVI FD 97717W505 6826 87899 SH SOLE 0 0 87899 WISDOMTREE TR SMALLCAP DIVID 97717W604 7606 120737 SH SOLE 0 0 120737 WISDOMTREE TR SMLCAP EARN FD 97717W562 855 11627 SH SOLE 0 0 11627 WYNDHAM WORLDWIDE CORP COM 98310W108 896 12456 SH SOLE 0 0 12456 WYNN RESORTS LTD COM 983134107 717 13497 SH SOLE 0 0 13497 XCEL ENERGY INC COM 98389B100 1629 45997 SH SOLE 0 0 45997 XENIA HOTELS & RESORTS INC COM 984017103 422 24158 SH SOLE 0 0 24158 XILINX INC COM 983919101 484 11424 SH SOLE 0 0 11424 XILINX INC NOTE 2.625% 6/1 983919AF8 18 12000 PRN SOLE 0 0 12000 XYLEM INC COM 98419M100 1633 49723 SH SOLE 0 0 49723 YAHOO INC COM 984332106 1284 44428 SH SOLE 0 0 44428 YRC WORLDWIDE INC COM PAR $.01 984249607 270 20343 SH SOLE 0 0 20343 YUM BRANDS INC COM 988498101 2830 35398 SH SOLE 0 0 35398 ZIMMER HLDGS INC COM 98956P102 1759 18725 SH SOLE 0 0 18725 ZIONS BANCORPORATION COM 989701107 548 19880 SH SOLE 0 0 19880 ZIOPHARM ONCOLOGY INC COM 98973P101 1034 114763 SH SOLE 0 0 114763 ZOETIS INC CL A 98978V103 644 15630 SH SOLE 0 0 15630 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 385 33705 SH SOLE 0 0 33705