0001329948-15-000001.txt : 20150210 0001329948-15-000001.hdr.sgml : 20150210 20150210135300 ACCESSION NUMBER: 0001329948-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 15592597 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329948 XXXXXXXX 12-31-2014 12-31-2014 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

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CORP Common Stock 35906A108 675257 101238 SH SOLE 0 0 101238 0 FUEL TECH INC Common Stock 359523107 45960 12000 SH SOLE 0 0 12000 0 FUELCELL ENERGY INC Common Stock 35952H106 22638 14700 SH SOLE 0 0 14700 0 FULTON FINANCIAL CORP PA Common Stock 360271100 395223 31976 SH SOLE 0 0 31976 0 FUNDAMENTAL INVS F2 Mutual Fund 360802821 11906575 228797 SH SOLE 0 0 228797 0 GOTHAM ABSOL RET I Mutual Fund 360873137 885689 63719 SH SOLE 0 0 63719 0 EIC VAL I Mutual Fund 360873277 1157304 83140 SH SOLE 0 0 83140 0 LATEEF I Mutual Fund 360873301 2142947 151338 SH SOLE 0 0 151338 0 GDF SUEZ Common Stock 36160B105 218950 9398 SH SOLE 0 0 9398 0 GT ADVANCED TECHS INC Common Stock 36191U106 3509 10600 SH SOLE 0 0 10600 0 G-III APPAREL GROUP LTD Common Stock 36237H101 303030 3000 SH SOLE 0 0 3000 0 GABELLI ASSET I Mutual Fund 362395501 726624 11122 SH SOLE 0 0 11122 0 GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 180210 18003 SH SOLE 0 0 18003 0 GABELLI FOC FIVE I Mutual Fund 36239T822 1903964 130141 SH SOLE 0 0 130141 0 GABELLI SMCP GRW I Mutual Fund 36239T830 5264739 105803 SH SOLE 0 0 105803 0 GABELLI EQ INCM I Mutual Fund 36239T848 6782969 228537 SH SOLE 0 0 228537 0 GABELLI ABC ADVS Mutual Fund 36239V207 1435420 142828 SH SOLE 0 0 142828 0 GABELLI UTIL I Mutual Fund 36240E806 603488 111757 SH SOLE 0 0 111757 0 GABELLI DIVIDEND+INC TR ETF/Closed End 36242H104 451990 20868 SH SOLE 0 0 20868 0 ARTHUR J GALLAGHER Common Stock 363576109 646538 13733 SH SOLE 0 0 13733 0 GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 246288 35184 SH SOLE 0 0 35184 0 GAMING + LEISURE PPTYS Common Stock 36467J108 397234 13539 SH SOLE 0 0 13539 0 GAMESTOP CORP NEW CL A Common Stock 36467W109 511744 15140 SH SOLE 0 0 15140 0 GANNETT COMPANY INC DE Common Stock 364730101 4321619 135347 SH SOLE 0 0 135347 0 GAP INC Common Stock 364760108 373684 8874 SH SOLE 0 0 8874 0 GARRISON CAPITAL INC Common Stock 366554103 340784 23600 SH SOLE 0 0 23600 0 GARTNER INCORP Common Stock 366651107 356966 4239 SH SOLE 0 0 4239 0 GAS NATURAL INC Common Stock 367204104 478196 43393 SH SOLE 0 0 43393 0 GATEWAY Y Mutual Fund 367829884 3678606 124403 SH SOLE 0 0 124403 0 GENERAC HOLDINGS INC Common Stock 368736104 231228 4945 SH SOLE 0 0 4945 0 GENERAL DYNAMICS CORP Common Stock 369550108 1452939 10558 SH SOLE 0 0 10558 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 49323638 1951865 SH SOLE 0 0 1951865 0 DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13000 13000 SH SOLE 0 0 13000 0 GENL MILLS INC Common Stock 370334104 6579923 123381 SH SOLE 0 0 123381 0 GENERAL MOTORS COMPANY Common Stock 37045V100 3111418 89127 SH SOLE 0 0 89127 0 GENEREX BIOTECH CORP Common Stock 371485103 598 54400 SH SOLE 0 0 54400 0 GENESIS ENERGY LP MLP 371927104 1895453 44683 SH SOLE 0 0 44683 0 GENUINE PARTS COMPANY Common Stock 372460105 4513073 42348 SH SOLE 0 0 42348 0 GENWORTH FINANCIAL CL A Common Stock 37247D106 1678232 197439 SH SOLE 0 0 197439 0 GERMAN AMERN BANCORP INC Common Stock 373865104 292229 9575 SH SOLE 0 0 9575 0 GERON CORP Common Stock 374163103 102651 31585 SH SOLE 0 0 31585 0 GILEAD SCIENCES INC Common Stock 375558103 21418888 227232 SH SOLE 0 0 227232 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 252707 9100 SH SOLE 0 0 9100 0 GLADSTONE CAPITAL CORP ETF/Closed End 376535100 243226 29411 SH SOLE 0 0 29411 0 GLADSTONE CAP TERM PFD Preferred Stock 376535308 234224 9150 SH SOLE 0 0 9150 0 GLADSTONE COML CORP REIT 376536108 890453 51861 SH SOLE 0 0 51861 0 GLADSTONE INVT CORP ETF/Closed End 376546107 914387 130627 SH SOLE 0 0 130627 0 GLADSTONE INVT PFD A CD Par 10 376546206 564408 21600 SH SOLE 0 0 21600 0 GLADSTONE LAND CORP REIT 376549101 604832 56526 SH SOLE 0 0 56526 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 6749300 157915 SH SOLE 0 0 157915 0 GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 167906 19037 SH SOLE 0 0 19037 0 GLOBAL PAYMENTS INC Common Stock 37940X102 446760 5534 SH SOLE 0 0 5534 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1704655 117239 SH SOLE 0 0 117239 0 GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2606807 112996 SH SOLE 0 0 112996 0 GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 163840 10449 SH SOLE 0 0 10449 0 GOLD FIELDS LTD ADR NEW Common Stock 38059T106 67382 14875 SH SOLE 0 0 14875 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2298046 11856 SH SOLE 0 0 11856 0 GS FINL SQ MMKT FST Mutual Fund 38141W232 23025 23025 SH SOLE 0 0 23025 0 GS MDCP VAL I Mutual Fund 38141W398 691064 16620 SH SOLE 0 0 16620 0 GS HI YLD I Mutual Fund 38141W679 513109 76016 SH SOLE 0 0 76016 0 GS CAP GRW I Mutual Fund 38142B146 1774548 65530 SH SOLE 0 0 65530 0 GS GRW OPP I Mutual Fund 38142Y401 212236 7648 SH SOLE 0 0 7648 0 GS SATELLITE STRAT I Mutual Fund 38143H332 537919 68351 SH SOLE 0 0 68351 0 GS CMDTY STRAT I Mutual Fund 38143H381 702366 178719 SH SOLE 0 0 178719 0 GS BOND I Mutual Fund - 38143H415 1578819 151810 SH SOLE 0 0 151810 0 GS SM MDCP GRW I Mutual Fund 38143H746 460598 21726 SH SOLE 0 0 21726 0 GS EMG MKT DEBT I Mutual Fund 38143H886 2475055 200247 SH SOLE 0 0 200247 0 GOLDMAN SACHS PERP A PFD Variable Rate - 38143Y665 557972 29460 SH SOLE 0 0 29460 0 GOLDMAN SACHS GRP D PFD Variable Rate - 38144G804 4580621 232873 SH SOLE 0 0 232873 0 GOLDMAN SACHS 1/1000TH C Variable Rate - 38144X609 780640 38993 SH SOLE 0 0 38993 0 GS MLP ENERGY INFRA I Mutual Fund 38145C232 639021 54899 SH SOLE 0 0 54899 0 GS STRAT INCM I Mutual Fund 38145C646 5236235 509361 SH SOLE 0 0 509361 0 GOLDMAN SACHS PERPTL I CD Par 10 38145G209 291017 11763 SH SOLE 0 0 11763 0 GS 1/1000 J 5.5% F/V PFD CD Par 10 38145G308 550708 22570 SH SOLE 0 0 22570 0 GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 339851 23950 SH SOLE 0 0 23950 0 GOODRICH PETE CORP NEW Common Stock 382410405 182817 41175 SH SOLE 0 0 41175 0 GOODYEAR TIRE + RUBBER Common Stock 382550101 353125 12360 SH SOLE 0 0 12360 0 GOOGLE INC CL A Common Stock 38259P508 15388609 28999 SH SOLE 0 0 28999 0 GOOGLE INC CL C Common Stock 38259P706 15827795 30068 SH SOLE 0 0 30068 0 GOPRO INC CL A Common Stock 38268T103 398918 6310 SH SOLE 0 0 6310 0 GOVERNMENT PPTYS INC TR REIT 38376A103 1200426 52170 SH SOLE 0 0 52170 0 GRAHAM HLDGS COMPANY Common Stock 384637104 410262 475 SH SOLE 0 0 475 0 GRAINGER W W INC Common Stock 384802104 633657 2486 SH SOLE 0 0 2486 0 GREENBRIER COMPANIES INC Common Stock 393657101 305992 5695 SH SOLE 0 0 5695 0 GROWTH FD OF AMER A Mutual Fund 399874106 266512 6244 SH SOLE 0 0 6244 0 GROWTH FD OF AMER F2 Mutual Fund 399874825 17617773 413563 SH SOLE 0 0 413563 0 GUGGENHEIM BABS MANAGED ETF/Closed End 401664107 279291 12592 SH SOLE 0 0 12592 0 GUGG CONV INCM 19 FE RE Unit/UIT - Equity 40166H298 230883 24766 SH SOLE 0 0 24766 0 GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 451581 21607 SH SOLE 0 0 21607 0 GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 374440 18337 SH SOLE 0 0 18337 0 GUGG EUR CAP STRG 4 CA Unit/UIT - Equity 40168J425 106036 10500 SH SOLE 0 0 10500 0 GUGG EUR CAP STRG 4 FECA Unit/UIT - Equity 40168J441 223181 22100 SH SOLE 0 0 22100 0 GUGG EURO HI DV 1 CA Unit/UIT - Equity 40168R229 97677 10500 SH SOLE 0 0 10500 0 GUGG EURO HI DV 1 FE CA Unit/UIT - Equity 40168R245 201866 21700 SH SOLE 0 0 21700 0 GUGG TTL RET BD I Mutual Fund 40168W525 1933243 71655 SH SOLE 0 0 71655 0 GUGG MACRO OPP I Mutual Fund 40168W582 1687878 62840 SH SOLE 0 0 62840 0 GUGG MDCP VAL I Mutual Fund 40168W830 1587013 140072 SH SOLE 0 0 140072 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1999885 39500 SH SOLE 0 0 39500 0 HCA HOLDINGS INC Common Stock 40412C101 515418 7023 SH SOLE 0 0 7023 0 HCC INSURANCE HLDGS INC Common Stock 404132102 359922 6725 SH SOLE 0 0 6725 0 HCP INC REIT 40414L109 3940309 89491 SH SOLE 0 0 89491 0 HSBC HLDGS PLC SPONS ADR Common Stock 404280406 517399 10955 SH SOLE 0 0 10955 0 HSBC HLDGS 8% PERPTL CD Par 10 404280802 211178 7948 SH SOLE 0 0 7948 0 HSBC FIN CORP SER B6.36% CD Par 10 40429C607 538070 21234 SH SOLE 0 0 21234 0 H3 ENTERPRISES INC Common Stock 404369100 0 60000 SH SOLE 0 0 60000 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 577887 9914 SH SOLE 0 0 9914 0 HALCON RES CORP NEW Common Stock 40537Q209 64258 36100 SH SOLE 0 0 36100 0 HALLIBURTON COMPANY Common Stock 406216101 4216037 107196 SH SOLE 0 0 107196 0 HALOZYME THERAPEUTICS Common Stock 40637H109 1498838 155320 SH SOLE 0 0 155320 0 HALYARD HEALTH INC Common Stock 40650V100 492440 10830 SH SOLE 0 0 10830 0 JH INCM I Mutual Fund 410227839 520469 79582 SH SOLE 0 0 79582 0 HANESBRANDS INC Common Stock 410345102 3089195 27676 SH SOLE 0 0 27676 0 HARBOR BD I Mutual Fund 411511108 385917 32000 SH SOLE 0 0 32000 0 HARBOR INTL I Mutual Fund 411511306 25314547 390777 SH SOLE 0 0 390777 0 HARBOR CAP APRC I Mutual Fund 411511504 440421 7526 SH SOLE 0 0 7526 0 HARBOR INTL GRW I Mutual Fund 411511801 124346 10159 SH SOLE 0 0 10159 0 HARDING INTL EQ I Mutual Fund 412295107 1277266 72737 SH SOLE 0 0 72737 0 HARDING EMRG MKT ADVS Mutual Fund 412295305 254631 5582 SH SOLE 0 0 5582 0 HARDING INTL SM COS INVS Mutual Fund 412295883 308003 23602 SH SOLE 0 0 23602 0 HARLEY DAVIDSON INC Common Stock 412822108 377178 5723 SH SOLE 0 0 5723 0 HARMAN INTL INDS INC NEW Common Stock 413086109 319917 2998 SH SOLE 0 0 2998 0 HARRIS + HARRIS GRP INC Common Stock 413833104 171690 58200 SH SOLE 0 0 58200 0 OAKMARK I Mutual Fund 413838103 5479551 82548 SH SOLE 0 0 82548 0 OAKMARK INTL I Mutual Fund 413838202 9773878 418761 SH SOLE 0 0 418761 0 OAKMARK EQ INCM I Mutual Fund 413838400 1818274 56981 SH SOLE 0 0 56981 0 OAKMARK SMCP I Mutual Fund 413838509 445957 30153 SH SOLE 0 0 30153 0 OAKMARK SEL I Mutual Fund 413838608 3821075 93677 SH SOLE 0 0 93677 0 OAKMARK GLB SEL I Mutual Fund 413838822 3272162 204255 SH SOLE 0 0 204255 0 OAKMARK GLB I Mutual Fund 413838830 415560 14246 SH SOLE 0 0 14246 0 HARRIS CORP DEL Common Stock 413875105 928696 12931 SH SOLE 0 0 12931 0 HARTFORD FINL SVCS GROUP Common Stock 416515104 1209704 29017 SH SOLE 0 0 29017 0 HRTFRD GRW OPP I Mutual Fund 416641207 1297948 33942 SH SOLE 0 0 33942 0 HRTFRD CAP APRC I Mutual Fund 416649309 2403797 64705 SH SOLE 0 0 64705 0 HRTFRD GLBL CAP APRC I Mutual Fund 416649408 352175 20451 SH SOLE 0 0 20451 0 HRTFRD DIV GRW I Mutual Fund 416649606 648794 25848 SH SOLE 0 0 25848 0 HRTFRD EQ INCM I Mutual Fund 416649705 3981504 212460 SH SOLE 0 0 212460 0 HRTFRD FLT RT I Mutual Fund 416649804 4538398 523460 SH SOLE 0 0 523460 0 HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 1534946 152883 SH SOLE 0 0 152883 0 HRTFRD WRLD BD I Mutual Fund 41664M235 5196884 495886 SH SOLE 0 0 495886 0 HRTFRD INTL VAL I Mutual Fund 41664M631 5527946 394853 SH SOLE 0 0 394853 0 HRTFRD SHRT DUR I Mutual Fund 41664M813 112861 11458 SH SOLE 0 0 11458 0 HRTFRD BAL INCM I Mutual Fund 41664M821 2569216 190171 SH SOLE 0 0 190171 0 HRTFRD MDCP I Mutual Fund 41664M870 1960039 76925 SH SOLE 0 0 76925 0 HARVEST CAPITAL CREDIT Common Stock 41753F109 818258 70937 SH SOLE 0 0 70937 0 HASBRO INC Common Stock 418056107 759839 13818 SH SOLE 0 0 13818 0 HAWAIIAN ELEC INDS INC Common Stock 419870100 315649 9428 SH SOLE 0 0 9428 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 367305 14100 SH SOLE 0 0 14100 0 HEALTH CARE REIT INC REIT 42217K106 4705922 62190 SH SOLE 0 0 62190 0 HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 300525 5570 SH SOLE 0 0 5570 0 HELIX ENERGY SOLTNS GRP Common Stock 42330P107 373934 17232 SH SOLE 0 0 17232 0 HELMERICH + PAYNE INC Common Stock 423452101 216283 3208 SH SOLE 0 0 3208 0 HENDERSON GLB DIV INCM I Mutual Fund 425067394 410672 34251 SH SOLE 0 0 34251 0 HENDERSON INTL OPP I Mutual Fund 425067592 4324961 164635 SH SOLE 0 0 164635 0 HENDERSON GLB TECH I Mutual Fund 425067626 396402 15749 SH SOLE 0 0 15749 0 HENDERSON GLB EQ INCM I Mutual Fund 425067634 35630080 4573823 SH SOLE 0 0 4573823 0 HENDERSON EURO FOC I Mutual Fund 425067642 6150737 186896 SH SOLE 0 0 186896 0 HENDERSON GLB EQ INCM C Mutual Fund 425067691 213999 27684 SH SOLE 0 0 27684 0 HENDERSON EURO FOC C Mutual Fund 425067881 248679 8019 SH SOLE 0 0 8019 0 HENNESSY FOC I Mutual Fund 42588P809 480186 7024 SH SOLE 0 0 7024 0 HENNESSY GAS UTIL INVS Mutual Fund 42588P833 279336 9156 SH SOLE 0 0 9156 0 HERCULES TECH GROWTH CAP Common Stock 427096508 1400718 94134 SH SOLE 0 0 94134 0 HERCULES TECH GRW 7% CD Par 10 427096870 884580 34500 SH SOLE 0 0 34500 0 HERCULES TECH GRW SR NT CD Par 10 427096888 745069 29127 SH SOLE 0 0 29127 0 HERSHEY COMPANY Common Stock 427866108 2894452 27850 SH SOLE 0 0 27850 0 HESS CORP Common Stock 42809H107 603726 8178 SH SOLE 0 0 8178 0 HEWLETT-PACKARD COMPANY Common Stock 428236103 3407768 84918 SH SOLE 0 0 84918 0 HGHLND GLB ALLOC Y Mutual Fund 43090E878 210038 17104 SH SOLE 0 0 17104 0 HOLLY ENERGY PTNRS LP MLP 435763107 208503 6971 SH SOLE 0 0 6971 0 HOLLYFRONTIER CORP Common Stock 436106108 755666 20162 SH SOLE 0 0 20162 0 HOLOGIC INC Common Stock 436440101 578707 21642 SH SOLE 0 0 21642 0 HOME DEPOT INC Common Stock 437076102 10734671 102264 SH SOLE 0 0 102264 0 HOMEINNS HOTEL GRP ADR Common Stock 43742E102 255170 8500 SH SOLE 0 0 8500 0 HONDA MTR LTD AMERN SHS Common Stock 438128308 351170 11896 SH SOLE 0 0 11896 0 HONEYWELL INTL INC Common Stock 438516106 6903442 69090 SH SOLE 0 0 69090 0 HOSPITALITY PPTYS TR SBI REIT 44106M102 864404 27884 SH SOLE 0 0 27884 0 HOTCHKIS MDCP VAL I Mutual Fund 44134R800 589720 14355 SH SOLE 0 0 14355 0 HOWARD HUGHES CORP Common Stock 44267D107 439385 3369 SH SOLE 0 0 3369 0 HUDSON CITY BANCORP INC Common Stock 443683107 121744 12030 SH SOLE 0 0 12030 0 HUNT JB TRANS SVC INC Common Stock 445658107 1821500 21620 SH SOLE 0 0 21620 0 HUNTINGTON BANCSHARES IN Common Stock 446150104 635480 60407 SH SOLE 0 0 60407 0 IPG PHOTONICS CORP Common Stock 44980X109 1443783 19271 SH SOLE 0 0 19271 0 IVA WWDE I Mutual Fund 45070A206 1980354 113357 SH SOLE 0 0 113357 0 IVA INTL I Mutual Fund 45070A404 1086825 66149 SH SOLE 0 0 66149 0 ITT CORP NEW Common Stock 450911201 251382 6213 SH SOLE 0 0 6213 0 ICAHN ENTERPRISES LP Common Stock 451100101 991204 10719 SH SOLE 0 0 10719 0 IGATE CORP Common Stock 45169U105 813288 20600 SH SOLE 0 0 20600 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 4571377 48272 SH SOLE 0 0 48272 0 IMMTECH PHARM INC Common Stock 452519101 0 23120 SH SOLE 0 0 23120 0 IMPERIAL OIL LTD NEW Common Stock 453038408 1847192 42928 SH SOLE 0 0 42928 0 INCAP PRSP INC FIN2 FECA Unit/UIT - Equity 45329N124 193762 21300 SH SOLE 0 0 21300 0 INCOME FD OF AMER F2 Mutual Fund 453320822 22761361 1055232 SH SOLE 0 0 1055232 0 INDL + CMMRCL BK CHINA Common Stock 455807107 487173 33368 SH SOLE 0 0 33368 0 INFORMATICA CORP Common Stock 45666Q102 298292 7822 SH SOLE 0 0 7822 0 ING GROEP N V PERP 6.2% CD Par 10 456837400 232536 9213 SH SOLE 0 0 9213 0 INGRAM MICRO CL A Common Stock 457153104 232259 8403 SH SOLE 0 0 8403 0 INGREDION INC Common Stock 457187102 420467 4956 SH SOLE 0 0 4956 0 INLAND AMERICAN REAL EST REIT 457281103 73113 10535 SH SOLE 0 0 10535 0 INTEL CORP Common Stock 458140100 31507287 868209 SH SOLE 0 0 868209 0 INTEGRYS ENERGY GRP INC Common Stock 45822P105 205913 2645 SH SOLE 0 0 2645 0 INTERCEPT PHARMS INC Common Stock 45845P108 255840 1640 SH SOLE 0 0 1640 0 INTERCONTINENTAL EXCH Common Stock 45866F104 292752 1335 SH SOLE 0 0 1335 0 INTERDIGITAL INC Common Stock 45867G101 315972 5973 SH SOLE 0 0 5973 0 INTRM BD AMER F2 Mutual Fund 458809829 207996 15396 SH SOLE 0 0 15396 0 INTL BUSINESS MACHS CORP Common Stock 459200101 25733149 160391 SH SOLE 0 0 160391 0 INTL GRW + INCM F2 Mutual Fund 45956T501 4895198 153744 SH SOLE 0 0 153744 0 INTERNATIONAL GAME TECHN Common Stock 459902102 294970 17100 SH SOLE 0 0 17100 0 INTL PAPER COMPANY Common Stock 460146103 5137725 95889 SH SOLE 0 0 95889 0 INTL FCSTONE SR NOTE CD Par 10 46116V204 1268892 49780 SH SOLE 0 0 49780 0 INTUIT INC Common Stock 461202103 3587714 38917 SH SOLE 0 0 38917 0 INTUITIVE SURGICAL NEW Common Stock 46120E602 1150973 2176 SH SOLE 0 0 2176 0 INTREPID POTASH INC Common Stock 46121Y102 152680 11000 SH SOLE 0 0 11000 0 INTREXON CORP Common Stock 46122T102 1686460 61259 SH SOLE 0 0 61259 0 INVT CO OF AMER F2 Mutual Fund 461308827 9912328 267395 SH SOLE 0 0 267395 0 INVESCO MTG CAP INC REIT 46131B100 431643 27920 SH SOLE 0 0 27920 0 INVESCO SR INCOME TR ETF/Closed End 46131H107 122379 26838 SH SOLE 0 0 26838 0 INVESCO PA VAL MUN INC ETF/Closed End 46132K109 144668 10415 SH SOLE 0 0 10415 0 CENTER COAST MLP FOC I Mutual Fund 461418568 5442389 481627 SH SOLE 0 0 481627 0 IRON MOUNTAIN INC PA Common Stock 462846106 336212 8697 SH SOLE 0 0 8697 0 ISHS GOLD TRUST ETF ETF/Closed End 464285105 235813 20613 SH SOLE 0 0 20613 0 ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 395010 12825 SH SOLE 0 0 12825 0 ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 272904 5480 SH SOLE 0 0 5480 0 ISHS MSCI BELGM CPD ETF ETF/Closed End 464286301 201444 12431 SH SOLE 0 0 12431 0 ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 209274 3040 SH SOLE 0 0 3040 0 ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 882635 15586 SH SOLE 0 0 15586 0 ISHS PAC EX JPN ETF ETF/Closed End 464286665 334630 7614 SH SOLE 0 0 7614 0 ISHS MSCI SWITZ CPD ETF ETF/Closed End 464286749 354928 11200 SH SOLE 0 0 11200 0 ISHS MSCI SPAIN CPD ETF ETF/Closed End 464286764 213840 6175 SH SOLE 0 0 6175 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 794077 28970 SH SOLE 0 0 28970 0 ISHS MSCI JAPAN ETF ETF/Closed End 464286848 173776 15461 SH SOLE 0 0 15461 0 ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 320987 23602 SH SOLE 0 0 23602 0 ISHS S+P 100 INDX ETF ETF/Closed End 464287101 1346549 14807 SH SOLE 0 0 14807 0 ISHS SEL DIV ETF ETF/Closed End 464287168 7144259 89978 SH SOLE 0 0 89978 0 ISHS TIPS BD ETF ETF/Closed End 464287176 4315742 38530 SH SOLE 0 0 38530 0 ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 305408 7338 SH SOLE 0 0 7338 0 ISHS TRANSP AVG ETF ETF/Closed End 464287192 1170652 7135 SH SOLE 0 0 7135 0 ISHS CORE S+P 500 ETF ETF/Closed End 464287200 6130265 29633 SH SOLE 0 0 29633 0 ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 670608 6090 SH SOLE 0 0 6090 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 4000482 101819 SH SOLE 0 0 101819 0 ISHS INVSTMNT BD ETF ETF/Closed End 464287242 3787435 31718 SH SOLE 0 0 31718 0 ISHS GLB TELECOM ETF ETF/Closed End 464287275 638336 10623 SH SOLE 0 0 10623 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 236631 2494 SH SOLE 0 0 2494 0 ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3373230 30226 SH SOLE 0 0 30226 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1319867 13257 SH SOLE 0 0 13257 0 ISHS NA NAT RES ETF ETF/Closed End 464287374 700758 18287 SH SOLE 0 0 18287 0 ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2502682 26690 SH SOLE 0 0 26690 0 ISHS 20+ TRSY ETF ETF/Closed End 464287432 2056274 16330 SH SOLE 0 0 16330 0 ISHS 1-3YR TRS ETF ETF/Closed End 464287457 917971 10870 SH SOLE 0 0 10870 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 14714045 241848 SH SOLE 0 0 241848 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 597308 8098 SH SOLE 0 0 8098 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 732601 7858 SH SOLE 0 0 7858 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 9499269 56868 SH SOLE 0 0 56868 0 ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 8900922 61470 SH SOLE 0 0 61470 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1556720 16775 SH SOLE 0 0 16775 0 ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 2471415 26606 SH SOLE 0 0 26606 0 ISHS NA TECH ETF ETF/Closed End 464287549 911165 8940 SH SOLE 0 0 8940 0 ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 1827077 6023 SH SOLE 0 0 6023 0 ISHS C+S REIT ETF ETF/Closed End 464287564 1031615 10653 SH SOLE 0 0 10653 0 ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1055952 13854 SH SOLE 0 0 13854 0 ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 897534 6515 SH SOLE 0 0 6515 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 12730973 121944 SH SOLE 0 0 121944 0 ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 3129532 19600 SH SOLE 0 0 19600 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 24237149 253500 SH SOLE 0 0 253500 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 788034 6875 SH SOLE 0 0 6875 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 756906 7444 SH SOLE 0 0 7444 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2321736 16307 SH SOLE 0 0 16307 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 6637279 55486 SH SOLE 0 0 55486 0 ISHS CORE U S VAL ETF ETF/Closed End 464287663 224526 1645 SH SOLE 0 0 1645 0 ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 229543 2930 SH SOLE 0 0 2930 0 ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2032114 15897 SH SOLE 0 0 15897 0 ISHS US TECH ETF ETF/Closed End 464287721 1462279 14007 SH SOLE 0 0 14007 0 ISHS US RL EST ETF ETF/Closed End 464287739 1979728 25764 SH SOLE 0 0 25764 0 ISHS U S INDLS ETF ETF/Closed End 464287754 2225279 20877 SH SOLE 0 0 20877 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 1150877 7985 SH SOLE 0 0 7985 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 1009671 10995 SH SOLE 0 0 10995 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 896265 9936 SH SOLE 0 0 9936 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 271190 6052 SH SOLE 0 0 6052 0 ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 1929033 16912 SH SOLE 0 0 16912 0 ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 842270 8040 SH SOLE 0 0 8040 0 ISHS U S ETF ETF/Closed End 464287846 306342 2958 SH SOLE 0 0 2958 0 ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 571183 4843 SH SOLE 0 0 4843 0 ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 558221 4561 SH SOLE 0 0 4561 0 ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 399848 3775 SH SOLE 0 0 3775 0 ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 599293 9836 SH SOLE 0 0 9836 0 ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 4592107 98311 SH SOLE 0 0 98311 0 ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 473468 4316 SH SOLE 0 0 4316 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 1613291 38275 SH SOLE 0 0 38275 0 ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 2154720 19528 SH SOLE 0 0 19528 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 8297597 246293 SH SOLE 0 0 246293 0 ISHS N AM RL EST ETF ETF/Closed End 464288455 339876 5945 SH SOLE 0 0 5945 0 ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4683285 52269 SH SOLE 0 0 52269 0 ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 594318 50753 SH SOLE 0 0 50753 0 ISHS MBS ETF ETF/Closed End 464288588 827153 7566 SH SOLE 0 0 7566 0 ISHS INTRM GOV ETF ETF/Closed End 464288612 1075739 9722 SH SOLE 0 0 9722 0 ISHS INTRM CRDT ETF ETF/Closed End 464288638 2437184 22292 SH SOLE 0 0 22292 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 9472146 90057 SH SOLE 0 0 90057 0 ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 669647 5475 SH SOLE 0 0 5475 0 ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2391543 21692 SH SOLE 0 0 21692 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 11432115 289861 SH SOLE 0 0 289861 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 366638 14167 SH SOLE 0 0 14167 0 ISHS U S REGL BKS ETF ETF/Closed End 464288778 709946 20313 SH SOLE 0 0 20313 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 413133 8261 SH SOLE 0 0 8261 0 ISHS US BRKR DEAL ETF ETF/Closed End 464288794 242209 5679 SH SOLE 0 0 5679 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 691668 6115 SH SOLE 0 0 6115 0 ISHS US HC PROVDRS ETF ETF/Closed End 464288828 229531 1939 SH SOLE 0 0 1939 0 ISHS US PHARMA ETF ETF/Closed End 464288836 209144 1381 SH SOLE 0 0 1381 0 ISHS US OIL EQUIP ETF ETF/Closed End 464288844 347493 6955 SH SOLE 0 0 6955 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 978755 19180 SH SOLE 0 0 19180 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 1158388 17602 SH SOLE 0 0 17602 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 715945 32513 SH SOLE 0 0 32513 0 ISHS S+P MOD ALLC ETF ETF/Closed End 464289875 362216 10299 SH SOLE 0 0 10299 0 ISHS SILVER TR ETF Common Stock 46428Q109 1275928 84723 SH SOLE 0 0 84723 0 ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 702354 13897 SH SOLE 0 0 13897 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 1296511 16939 SH SOLE 0 0 16939 0 ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 1865561 46086 SH SOLE 0 0 46086 0 ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1350638 30516 SH SOLE 0 0 30516 0 ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 227305 4580 SH SOLE 0 0 4580 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 658751 11908 SH SOLE 0 0 11908 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 388476 15163 SH SOLE 0 0 15163 0 ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 886045 18840 SH SOLE 0 0 18840 0 ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 238139 4903 SH SOLE 0 0 4903 0 ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 528045 29287 SH SOLE 0 0 29287 0 ITC HOLDINGS CORP Common Stock 465685105 608966 15062 SH SOLE 0 0 15062 0 IVY BAL I Mutual Fund 465898146 449724 17989 SH SOLE 0 0 17989 0 IVY GLB EQ INCM I Mutual Fund 465899599 1180989 92627 SH SOLE 0 0 92627 0 IVY INTL CORE EQ I Mutual Fund 465899706 252701 14786 SH SOLE 0 0 14786 0 IVY GLB BD I Mutual Fund 465899714 4522704 470625 SH SOLE 0 0 470625 0 IVY HI INCM I Mutual Fund 466000122 3277373 406118 SH SOLE 0 0 406118 0 IVY ENGY I Mutual Fund 466000148 444032 31204 SH SOLE 0 0 31204 0 IVY LGCP GRW I Mutual Fund 466001203 621082 32827 SH SOLE 0 0 32827 0 IVY MDCP GRW I Mutual Fund 466001609 8735768 366741 SH SOLE 0 0 366741 0 IVY SCI + TECH I Mutual Fund 466001807 3390566 58762 SH SOLE 0 0 58762 0 IVY ASSET STRAT I Mutual Fund 466001864 32996225 1281905 SH SOLE 0 0 1281905 0 JPMORGAN CHASE + COMPANY Common Stock 46625H100 25337601 404883 SH SOLE 0 0 404883 0 JPM ALERIAN MLP ETN CD Par 10 46625H365 2541719 55315 SH SOLE 0 0 55315 0 JANUS TWENTY T Mutual Fund 471023408 324329 5546 SH SOLE 0 0 5546 0 PERKINS MDCP VAL T Mutual Fund 471023598 547304 27297 SH SOLE 0 0 27297 0 JANUS INTL EQ I Mutual Fund 47103A534 196640 16145 SH SOLE 0 0 16145 0 JANUS FORTY I Mutual Fund 47103A658 502303 16447 SH SOLE 0 0 16447 0 JANUS TRITON I Mutual Fund 47103C357 946282 40012 SH SOLE 0 0 40012 0 JANUS GLB SEL I Mutual Fund 47103C522 287469 21357 SH SOLE 0 0 21357 0 JANUS HI YLD I Mutual Fund 47103C571 333146 39102 SH SOLE 0 0 39102 0 JANUS BAL I Mutual Fund 47103C704 2329789 76112 SH SOLE 0 0 76112 0 JANUS FLEX BD I Mutual Fund 47103C746 785040 74341 SH SOLE 0 0 74341 0 JANUS ENTERPRISE I Mutual Fund 47103C795 222723 2562 SH SOLE 0 0 2562 0 JANUS CONTRARIAN I Mutual Fund 47103C852 630979 28577 SH SOLE 0 0 28577 0 JANUS VENTURE I Mutual Fund 47103E395 2500666 38108 SH SOLE 0 0 38108 0 JETBLUE AIRWAYS CORP Common Stock 477143101 924860 58314 SH SOLE 0 0 58314 0 JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2362816 206902 SH SOLE 0 0 206902 0 JH DISCP VAL I Mutual Fund 47803U640 12167518 641408 SH SOLE 0 0 641408 0 JH LIFESTYLE GRW A Mutual Fund 47803V333 282972 17307 SH SOLE 0 0 17307 0 JH DISCP VAL MDCP I Mutual Fund 47803W406 10441137 522841 SH SOLE 0 0 522841 0 JH ALT ASSET ALLOC I Mutual Fund 47804A122 3528556 247966 SH SOLE 0 0 247966 0 JH STRAT INCM OPP I Mutual Fund 47804A130 14175452 1305290 SH SOLE 0 0 1305290 0 JH GLB ABSOL RET STR I Mutual Fund 47804M878 12241045 1119949 SH SOLE 0 0 1119949 0 JOHNSON + JOHNSON Common Stock 478160104 43051759 411703 SH SOLE 0 0 411703 0 JOHNSON CONTROLS INC Common Stock 478366107 3932555 81352 SH SOLE 0 0 81352 0 JPM 1/400 PERPTL PFD O CD Par 10 48126E750 498845 20742 SH SOLE 0 0 20742 0 JPM DEP SHS T PFD PERPTL Preferred Stock 48127A161 628532 23790 SH SOLE 0 0 23790 0 JPM INTRM TAX FR BD SEL Mutual Fund 4812A0441 151501 13624 SH SOLE 0 0 13624 0 JPM INTL VAL SEL Mutual Fund 4812A0565 540829 40512 SH SOLE 0 0 40512 0 JPM SMCP EQ SEL Mutual Fund 4812A1373 4725967 98601 SH SOLE 0 0 98601 0 JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 1813265 61676 SH SOLE 0 0 61676 0 JPM VAL ADVTG SEL Mutual Fund 4812A2595 1423436 47798 SH SOLE 0 0 47798 0 JPM INCM BLDR SEL Mutual Fund 4812A3254 7053720 692220 SH SOLE 0 0 692220 0 JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 4597169 392250 SH SOLE 0 0 392250 0 JPM CORE BD SEL Mutual Fund 4812C0381 3295868 280499 SH SOLE 0 0 280499 0 JPM EQ INCM SEL Mutual Fund 4812C0498 4947196 346685 SH SOLE 0 0 346685 0 JPM LGCP GRW SEL Mutual Fund 4812C0530 6827227 197319 SH SOLE 0 0 197319 0 JPM HI YLD SEL Mutual Fund 4812C0803 2060970 271538 SH SOLE 0 0 271538 0 JPM SHRT DUR BD SEL Mutual Fund 4812C1330 681580 62761 SH SOLE 0 0 62761 0 JPM LTD DUR BD SEL Mutual Fund 4812C1447 220514 22051 SH SOLE 0 0 22051 0 JUNIPER NETWORKS INC Common Stock 48203R104 815662 36544 SH SOLE 0 0 36544 0 KBS REIT II INC REIT 48243C109 81272 13869 SH SOLE 0 0 13869 0 KKR + COMPANY UNITS Common Stock 48248M102 1852680 79822 SH SOLE 0 0 79822 0 KANSAS CITY STHRN NEW Common Stock 485170302 1025858 8407 SH SOLE 0 0 8407 0 KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 822224 21535 SH SOLE 0 0 21535 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 656090 23558 SH SOLE 0 0 23558 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 442211 12373 SH SOLE 0 0 12373 0 KEELEY SMCP VAL I Mutual Fund 487300808 1578878 40861 SH SOLE 0 0 40861 0 KELLOGG COMPANY Common Stock 487836108 1401024 21409 SH SOLE 0 0 21409 0 KELLY SERVICES INC CL A Common Stock 488152208 231932 13627 SH SOLE 0 0 13627 0 KENNAMETAL INC Common Stock 489170100 622961 17406 SH SOLE 0 0 17406 0 KERYX BIOPHARM INC Common Stock 492515101 425420 30065 SH SOLE 0 0 30065 0 KEURIG GREEN MTN INC Common Stock 49271M100 6946215 52466 SH SOLE 0 0 52466 0 KEYSIGHT TECHS INC Common Stock 49338L103 805550 23854 SH SOLE 0 0 23854 0 KIMBERLY CLARK CORP Common Stock 494368103 15261262 132086 SH SOLE 0 0 132086 0 KINDER MORGAN ENERGY LP MLP 494550106 255075 2500 SH SOLE 0 0 2500 0 KINDER MORGAN INC DE Common Stock 49456B101 20436706 483023 SH SOLE 0 0 483023 0 KINETICS PARADIGM I Mutual Fund 494613797 561428 16474 SH SOLE 0 0 16474 0 KNOLL INC NEW Common Stock 498904200 213097 10066 SH SOLE 0 0 10066 0 KORN/FERRY INTL NEW Common Stock 500643200 320444 11142 SH SOLE 0 0 11142 0 KRAFT FOODS GRP INC Common Stock 50076Q106 7537667 120295 SH SOLE 0 0 120295 0 KROGER COMPANY Common Stock 501044101 290644 4526 SH SOLE 0 0 4526 0 L BRANDS INC Common Stock 501797104 321367 3713 SH SOLE 0 0 3713 0 LRR ENERGY LP MLP 50214A104 88375 12500 SH SOLE 0 0 12500 0 LABORATORY CORP OF AMER Common Stock 50540R409 297912 2761 SH SOLE 0 0 2761 0 LABRADOR IRON ORE RLTY Common Stock 505440107 559755 35000 SH SOLE 0 0 35000 0 LACLEDE GROUP INC Common Stock 505597104 270150 5078 SH SOLE 0 0 5078 0 LAM RESEARCH CORPORATION Common Stock 512807108 581562 7330 SH SOLE 0 0 7330 0 LANDMARK INFRA PRTNRS LP Common Stock 51508J108 265475 15690 SH SOLE 0 0 15690 0 LAS VEGAS SANDS CORP Common Stock 517834107 713282 12264 SH SOLE 0 0 12264 0 ESTEE LAUDER COMPANY INC Common Stock 518439104 396545 5204 SH SOLE 0 0 5204 0 LAZARD EMG MKT EQ I Mutual Fund 52106N889 412993 24025 SH SOLE 0 0 24025 0 LEAR CORP NEW Common Stock 521865204 595542 6072 SH SOLE 0 0 6072 0 LEGGETT + PLATT INC Common Stock 524660107 761389 17869 SH SOLE 0 0 17869 0 LEGG BW GLB OPP BD I Mutual Fund 524686334 7913701 724698 SH SOLE 0 0 724698 0 CLRBRDG SPL INVT I Mutual Fund 524686466 629068 12862 SH SOLE 0 0 12862 0 CLRBRDG VAL I Mutual Fund 524686573 1820686 23339 SH SOLE 0 0 23339 0 LEGG BW ABS RET OPP I Mutual Fund 524686672 1368976 110135 SH SOLE 0 0 110135 0 CLRBRDG AGGR GRW I Mutual Fund 52468C406 2823426 12787 SH SOLE 0 0 12787 0 CLRBRDG APRC I Mutual Fund 52468E402 1084692 53223 SH SOLE 0 0 53223 0 WSTRN ASST S/TRM BD I Mutual Fund 52469E807 59627 15328 SH SOLE 0 0 15328 0 WSTRN ASST S/DUR MUN I Mutual Fund 52469F176 65571 12732 SH SOLE 0 0 12732 0 WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 534758 48836 SH SOLE 0 0 48836 0 WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 185723 27886 SH SOLE 0 0 27886 0 WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 77645 15686 SH SOLE 0 0 15686 0 WSTRN ASST S/D HI INC I Mutual Fund 52469F598 800343 133613 SH SOLE 0 0 133613 0 CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 4276500 221236 SH SOLE 0 0 221236 0 CLRBRDG EQ INCM I Mutual Fund 52469H594 1129833 54608 SH SOLE 0 0 54608 0 WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1084296 64160 SH SOLE 0 0 64160 0 WSTRN ASST PA MUN I Mutual Fund 52469L710 668078 50921 SH SOLE 0 0 50921 0 WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 120288 18143 SH SOLE 0 0 18143 0 LEGG OPP I Mutual Fund 52470B305 947642 46544 SH SOLE 0 0 46544 0 LEGG AMT FR MUN MMKT I Mutual Fund 52470G775 10000 10000 SH SOLE 0 0 10000 0 CLRBRDG LGCP VAL I Mutual Fund 52470J407 248786 8638 SH SOLE 0 0 8638 0 LEGG US TRSY RSRV N Mutual Fund 52470R805 913092 913092 SH SOLE 0 0 913092 0 MILLER INCM OPP I Mutual Fund 52471E753 176165 18681 SH SOLE 0 0 18681 0 MILLER INCM OPP A Mutual Fund 52471E795 277078 29351 SH SOLE 0 0 29351 0 LEGG BW ALT CR I Mutual Fund 52471E829 136009 12941 SH SOLE 0 0 12941 0 LEGG MASON INC Common Stock 524901105 1548538 29015 SH SOLE 0 0 29015 0 LEUCADIA NATIONAL CORP Common Stock 527288104 863311 38506 SH SOLE 0 0 38506 0 LEVEL 3 COMMNS INC NEW Common Stock 52729N308 1248919 25292 SH SOLE 0 0 25292 0 LEXMARK INTL INC NEW Common Stock 529771107 248734 6027 SH SOLE 0 0 6027 0 LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 646277 108073 SH SOLE 0 0 108073 0 LIBERTY BROADBAND CORP C Common Stock 530307305 234303 4703 SH SOLE 0 0 4703 0 LIBERTY INTERACTIVE A Common Stock 53071M104 776835 26405 SH SOLE 0 0 26405 0 LIBERTY INTERACTIVE B Common Stock 53071M203 217687 7332 SH SOLE 0 0 7332 0 LIBERTY INTERACTIVE A Common Stock 53071M880 264002 6999 SH SOLE 0 0 6999 0 LIBERTY PROPERTY TRUST REIT 531172104 390976 10390 SH SOLE 0 0 10390 0 LIBERTY MEDIA CORP A Common Stock 531229102 283465 8037 SH SOLE 0 0 8037 0 LIBERTY MEDIA CORP DEL C Common Stock 531229300 655166 18703 SH SOLE 0 0 18703 0 LILLY ELI + COMPANY Common Stock 532457108 8734265 126602 SH SOLE 0 0 126602 0 LTD TRM TAX EX BD F2 Mutual Fund 532726601 1483697 92385 SH SOLE 0 0 92385 0 LINCOLN NATL CORP IN Common Stock 534187109 432006 7491 SH SOLE 0 0 7491 0 LINNCO LLC Common Stock 535782106 165209 15931 SH SOLE 0 0 15931 0 LINKEDIN CORP CL A Common Stock 53578A108 1177034 5124 SH SOLE 0 0 5124 0 LINN ENERGY LLC UNIT MLP 536020100 1155690 114086 SH SOLE 0 0 114086 0 LLOYDS BKG GRP PFD 7.75% CD Par 10 539439802 217248 8427 SH SOLE 0 0 8427 0 LOCKHEED MARTIN CORP Common Stock 539830109 7768902 40343 SH SOLE 0 0 40343 0 LOEWS CORP Common Stock 540424108 334059 7950 SH SOLE 0 0 7950 0 LOOMIS GRW Y Mutual Fund 543487110 2157726 205498 SH SOLE 0 0 205498 0 LOOMIS INVT GRD BD Y Mutual Fund 543487136 5824376 490680 SH SOLE 0 0 490680 0 LOOMIS STRAT INCM Y Mutual Fund 543487250 17635950 1083955 SH SOLE 0 0 1083955 0 LOOMIS GLB EQ INCM Y Mutual Fund 543487870 591861 31515 SH SOLE 0 0 31515 0 LOOMIS HI INCM Y Mutual Fund 543488803 51346 11997 SH SOLE 0 0 11997 0 LOOMIS BOND RETL Mutual Fund 543495832 370870 25127 SH SOLE 0 0 25127 0 LOOMIS BOND I Mutual Fund 543495840 5949053 401150 SH SOLE 0 0 401150 0 LORD ABB NY TAX FR F Mutual Fund 543902746 127611 11273 SH SOLE 0 0 11273 0 LORD ABB EMG MKT CURR F Mutual Fund 543908776 121897 21163 SH SOLE 0 0 21163 0 LORD ABB S/DUR TAX FR F Mutual Fund 543912745 165749 10510 SH SOLE 0 0 10510 0 LORD ABB INTRM TAX FR F Mutual Fund 543912794 1069283 98280 SH SOLE 0 0 98280 0 LORD ABB HI YLD MUN BD F Mutual Fund 543912810 219289 18631 SH SOLE 0 0 18631 0 LORD ABB ALPHA STRAT F Mutual Fund 543915532 1924722 64915 SH SOLE 0 0 64915 0 LORD ABB FDMNTL EQ F Mutual Fund 543915565 1082073 80993 SH SOLE 0 0 80993 0 LORD ABB S/DUR INCM A Mutual Fund 543916100 2401380 538426 SH SOLE 0 0 538426 0 LORD ABB FLTG RT F Mutual Fund 543916167 3107453 339242 SH SOLE 0 0 339242 0 LORD ABB MULT ASSET F Mutual Fund 543916290 329587 22046 SH SOLE 0 0 22046 0 LORD ABB INCM F Mutual Fund 543916365 36545 12734 SH SOLE 0 0 12734 0 LORD ABB TTL RET F Mutual Fund 543916399 108857 10318 SH SOLE 0 0 10318 0 LORD ABB S/DUR INCM F Mutual Fund 543916464 9288568 2087319 SH SOLE 0 0 2087319 0 LORD ABB S/DUR INCM C Mutual Fund 543916704 108551 24176 SH SOLE 0 0 24176 0 LORD ABB TTL RET C Mutual Fund 543916829 153547 14568 SH SOLE 0 0 14568 0 LORD ABB AFFILIATED A Mutual Fund 544001100 230672 14178 SH SOLE 0 0 14178 0 LORD ABB BD DEBENTURE F Mutual Fund 544004609 1008670 127518 SH SOLE 0 0 127518 0 LORD ABB VAL OPP F Mutual Fund 54400A605 7347693 370534 SH SOLE 0 0 370534 0 LORD ABB HI YLD F Mutual Fund 54400N508 122041 16381 SH SOLE 0 0 16381 0 LORILLARD INC Common Stock 544147101 3073869 48838 SH SOLE 0 0 48838 0 LOWES COMPANIES INC Common Stock 548661107 3683277 53536 SH SOLE 0 0 53536 0 LULULEMON ATHLETICA INC Common Stock 550021109 514774 9227 SH SOLE 0 0 9227 0 LYNAS CORP LTD Common Stock 551073208 1060 20000 SH SOLE 0 0 20000 0 LYON WILLIAM HMS A NEW Common Stock 552074700 346617 17100 SH SOLE 0 0 17100 0 M+T BANK CORP Common Stock 55261F104 799697 6366 SH SOLE 0 0 6366 0 MFS MDCP VAL I Mutual Fund 55272P596 466017 22878 SH SOLE 0 0 22878 0 MFS RESEARCH BD I Mutual Fund 55272P778 1047573 96020 SH SOLE 0 0 96020 0 MFS BD I Mutual Fund 55272P877 2793121 199794 SH SOLE 0 0 199794 0 MFA FINANCIAL INC REIT 55272X102 100571 12587 SH SOLE 0 0 12587 0 MFS MULTIMARKET INCOME T ETF/Closed End 552737108 297518 45772 SH SOLE 0 0 45772 0 MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 111403 23306 SH SOLE 0 0 23306 0 MFS INTL VAL I Mutual Fund 55273E822 19606893 567658 SH SOLE 0 0 567658 0 MFS INTL DIVRS I Mutual Fund 55273G298 185277 11794 SH SOLE 0 0 11794 0 MFS MUN INCM A1 Mutual Fund 55273N459 180955 20493 SH SOLE 0 0 20493 0 MFS PA MUN BD A Mutual Fund 55273N798 129867 12487 SH SOLE 0 0 12487 0 MFS VA MUN BD A Mutual Fund 55273N830 509846 44684 SH SOLE 0 0 44684 0 MCIG INC Common Stock 55279L101 25800 200000 SH SOLE 0 0 200000 0 MFS TTL RET I Mutual Fund 552981805 1672254 91933 SH SOLE 0 0 91933 0 MFS DIVRS INCM I Mutual Fund 552982811 258697 20696 SH SOLE 0 0 20696 0 MFS VAL I Mutual Fund 552983694 16906877 481540 SH SOLE 0 0 481540 0 MFS MUN HI INCM I Mutual Fund 552984692 98224 12082 SH SOLE 0 0 12082 0 MFS UTILS I Mutual Fund 552986879 1751179 81111 SH SOLE 0 0 81111 0 MVC CAPITAL INC ETF/Closed End 553829102 104414 10622 SH SOLE 0 0 10622 0 MACQUARIE INFRA LLC Common Stock 55608B105 2039003 28682 SH SOLE 0 0 28682 0 MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 2252066 91103 SH SOLE 0 0 91103 0 MACYS INC Common Stock 55616P104 2293009 34875 SH SOLE 0 0 34875 0 MAGELLAN MIDSTRM PTNR LP MLP 559080106 2910624 35212 SH SOLE 0 0 35212 0 MAGNA INTL INC CLASS A Common Stock 559222401 244335 2248 SH SOLE 0 0 2248 0 MAGNUM HUNTER RES CORP Common Stock 55973B102 204728 65200 SH SOLE 0 0 65200 0 MAIN STREET CAP CORP Common Stock 56035L104 264944 9061 SH SOLE 0 0 9061 0 MAIN STREET CAP CORP CD Par 10 56035L302 269649 10675 SH SOLE 0 0 10675 0 MAINSTY UNCON BD I Mutual Fund 56062X500 2463020 270959 SH SOLE 0 0 270959 0 MAINSTY LGCP GRW I Mutual Fund 56062X641 1139586 108947 SH SOLE 0 0 108947 0 MAINSTY HI YLD CORP I Mutual Fund 56062X708 5406552 940270 SH SOLE 0 0 940270 0 MAINSTY INCM BLDR I Mutual Fund 56062X849 1670996 85386 SH SOLE 0 0 85386 0 MAINSTY FLTG RT I Mutual Fund 56063J344 3875855 417207 SH SOLE 0 0 417207 0 MAINSTY HI YLD OPP I Mutual Fund 56063J757 949877 84209 SH SOLE 0 0 84209 0 MAINSTY EPO GLB EQ I Mutual Fund 56063J864 2126375 109101 SH SOLE 0 0 109101 0 MAINSTY TAX FR BD I Mutual Fund 56063N709 1045157 103996 SH SOLE 0 0 103996 0 MAINSTY HI YLD MUN I Mutual Fund 56063U521 1268207 105158 SH SOLE 0 0 105158 0 MAINSTY CUSH RLTY ENGY I Mutual Fund 56064B480 7610184 744636 SH SOLE 0 0 744636 0 MAINSTY CUSH MLP PREM I Mutual Fund 56064B530 5916929 272795 SH SOLE 0 0 272795 0 MAINSTY MARKETFIELD I Mutual Fund 56064B852 5292038 325864 SH SOLE 0 0 325864 0 MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 186469 10262 SH SOLE 0 0 10262 0 MAIRS + PWR BAL Mutual Fund 56064V304 598820 6900 SH SOLE 0 0 6900 0 TORTOISE MLP PIPE INVS Mutual Fund 56166Y305 701449 42719 SH SOLE 0 0 42719 0 TORTOISE MLP PIPE I Mutual Fund 56166Y404 283884 17205 SH 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SOLE 0 0 4340 0 RPM INTERNATIONAL INC Common Stock 749685103 1269642 25037 SH SOLE 0 0 25037 0 RS FLTG RT Y Mutual Fund 74972H283 1425537 145019 SH SOLE 0 0 145019 0 RS LOW DUR BD Y Mutual Fund 74972H374 2941189 293239 SH SOLE 0 0 293239 0 RS SEL GRW Y Mutual Fund 74972H390 1932932 39764 SH SOLE 0 0 39764 0 RS LGCP ALPHA Y Mutual Fund 74972H598 895953 15165 SH SOLE 0 0 15165 0 RS GLB NATRL RES Y Mutual Fund 74972H648 384947 15108 SH SOLE 0 0 15108 0 RF MICRO DEVICES INC Common Stock 749941100 350331 21117 SH SOLE 0 0 21117 0 RAYMOND JAMES FINANCIAL Common Stock 754730109 2259887 39446 SH SOLE 0 0 39446 0 RAYMOND JAMES PFD 6.9% CD Par 10 754730208 222414 8150 SH SOLE 0 0 8150 0 RAYONIER INC REIT 754907103 272411 9750 SH SOLE 0 0 9750 0 RAYTHEON COMPANY NEW Common Stock 755111507 2941764 27196 SH SOLE 0 0 27196 0 REALTY INCOME CORP REIT 756109104 4380298 91811 SH SOLE 0 0 91811 0 REAVES UTILITY INCOME FD ETF/Closed End 756158101 1627110 49532 SH SOLE 0 0 49532 0 REGENCY ENERGY PTNRS LP 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SOLE 0 0 21700 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 560877 7714 SH SOLE 0 0 7714 0 SMALLCAP WORLD A Mutual Fund 831681101 1863113 41119 SH SOLE 0 0 41119 0 SMALLCAP WORLD F2 Mutual Fund 831681820 1773657 38896 SH SOLE 0 0 38896 0 SMITH + NEPHEW PLC ADR Common Stock 83175M205 833080 22675 SH SOLE 0 0 22675 0 SMUCKER JM COMPANY NEW Common Stock 832696405 3315072 32829 SH SOLE 0 0 32829 0 SNAP ON INC Common Stock 833034101 322305 2357 SH SOLE 0 0 2357 0 SNYDERS LANCE INC Common Stock 833551104 356916 11683 SH SOLE 0 0 11683 0 SOFTBANK CORP ADR Common Stock 83404D109 498515 16785 SH SOLE 0 0 16785 0 SONOCO PRODUCTS CO Common Stock 835495102 1374386 31450 SH SOLE 0 0 31450 0 SONY CORP Common Stock 835699307 370211 18086 SH SOLE 0 0 18086 0 SOUND SHORE INVS Mutual Fund 836083105 333825 6842 SH SOLE 0 0 6842 0 SOUTH JERSEY INDS INC Common Stock 838518108 1354165 22979 SH SOLE 0 0 22979 0 SOUTHERN COMPANY Common Stock 842587107 6855489 139595 SH SOLE 0 0 139595 0 SOUTHWEST AIRLINES CO Common Stock 844741108 258952 6119 SH SOLE 0 0 6119 0 SOVRAN SELF STORAGE INC REIT 84610H108 400032 4586 SH SOLE 0 0 4586 0 SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40020 34800 SH SOLE 0 0 34800 0 SPECTRA ENERGY CORP Common Stock 847560109 1994496 54945 SH SOLE 0 0 54945 0 SPECTRA ENERGY PTNRS LP MLP 84756N109 341535 5995 SH SOLE 0 0 5995 0 SPIRIT AIRLINES INC Common Stock 848577102 357569 4731 SH SOLE 0 0 4731 0 SPONGETECH DELIVERY SYS Common Stock 849109103 4 40000 SH SOLE 0 0 40000 0 SPRAGUE RESOURCES LP Common Stock 849343108 784403 33450 SH SOLE 0 0 33450 0 SPRINT CORP SER 1 Common Stock 85207U105 267094 64360 SH SOLE 0 0 64360 0 STADION TRILOGY ALT I Mutual Fund 85235B889 1295621 123392 SH SOLE 0 0 123392 0 STAG INDUSTRIAL INC Common Stock 85254J102 2436427 99446 SH SOLE 0 0 99446 0 STANLEY BLACK + DECKER Common Stock 854502101 3571011 37167 SH SOLE 0 0 37167 0 STANLEY BLACK+DECKER CD Par 10 854502705 1305639 51688 SH SOLE 0 0 51688 0 STAPLES INC Common Stock 855030102 230895 12743 SH SOLE 0 0 12743 0 STARBUCKS CORP Common Stock 855244109 4244345 51729 SH SOLE 0 0 51729 0 STARWOOD PROPERTY TRUST REIT 85571B105 308279 13265 SH SOLE 0 0 13265 0 STARZ SER A Common Stock 85571Q102 212563 7157 SH SOLE 0 0 7157 0 STARWOOD HTLS RSRTS WRLD REIT 85590A401 387109 4775 SH SOLE 0 0 4775 0 STATE STREET CORP Common Stock 857477103 1021076 13007 SH SOLE 0 0 13007 0 STATE STR CORP PERPTL C CD Par 10 857477509 275733 12025 SH SOLE 0 0 12025 0 STEEL DYNAMICS INC Common Stock 858119100 301943 15296 SH SOLE 0 0 15296 0 OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 565241 45658 SH SOLE 0 0 45658 0 OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 2003528 159898 SH SOLE 0 0 159898 0 OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 5936553 550701 SH SOLE 0 0 550701 0 STELLA JONES INC Common Stock 85853F105 562684 20000 SH SOLE 0 0 20000 0 STELLUS CAP INVT CORP Common Stock 858568108 275699 23404 SH SOLE 0 0 23404 0 STERICYCLE INC Common Stock 858912108 289687 2210 SH SOLE 0 0 2210 0 STERLING NC INT TAX FR I Mutual Fund 85917L486 165703 15078 SH SOLE 0 0 15078 0 STERLING EQ INCM I Mutual Fund 85917L684 2148120 115304 SH SOLE 0 0 115304 0 STERLING SPL OPP I Mutual Fund 85917L742 1270697 54701 SH SOLE 0 0 54701 0 STONEMOR PARTNERS LP MLP 86183Q100 782258 30355 SH SOLE 0 0 30355 0 DRYFS GLB STK I Mutual Fund 86271F818 201370 10838 SH SOLE 0 0 10838 0 STRYKER CORP Common Stock 863667101 876326 9290 SH SOLE 0 0 9290 0 SUBURBAN PROPANE PTNR LP MLP 864482104 2324261 53765 SH SOLE 0 0 53765 0 SUMMIT HOTEL B 7.875% CD Par 10 866082308 522852 19903 SH SOLE 0 0 19903 0 SUN LIFE FINL INC Common Stock 866796105 721038 19996 SH SOLE 0 0 19996 0 SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 1099556 64264 SH SOLE 0 0 64264 0 SUNCOR ENERGY INC NEW Common Stock 867224107 2009450 63230 SH SOLE 0 0 63230 0 SUNEDISON INC Common Stock 86732Y109 1588504 81420 SH SOLE 0 0 81420 0 SUNOCO LOGISTICS PTNR LP MLP 86764L108 845377 20234 SH SOLE 0 0 20234 0 SUNPOWER CORP Common Stock 867652406 211289 8180 SH SOLE 0 0 8180 0 SUNSET ISLAND GROUP INC Common Stock 867744104 24 10604 SH SOLE 0 0 10604 0 SUNTRUST BANKS INC Common Stock 867914103 557365 13302 SH SOLE 0 0 13302 0 SUSQUEHANNA BANCSHS INC Common Stock 869099101 245339 18268 SH SOLE 0 0 18268 0 SUTRON CORP Common Stock 869380105 195779 39155 SH SOLE 0 0 39155 0 SW EXP CR ROGERS TOT ETN CD Par 10 870297801 574178 90995 SH SOLE 0 0 90995 0 SWIFT ENERGY COMPANY Common Stock 870738101 222750 55000 SH SOLE 0 0 55000 0 SWIFT TRANSPORTATION Common Stock 87074U101 551385 19259 SH SOLE 0 0 19259 0 SWISSCOM SPONS ADR Common Stock 871013108 548627 10461 SH SOLE 0 0 10461 0 SYMANTEC CORP Common Stock 871503108 587294 22892 SH SOLE 0 0 22892 0 SYNCHRONOSS TECHS INC Common Stock 87157B103 380926 9100 SH SOLE 0 0 9100 0 SYNOVUS FINL CORP NEW Common Stock 87161C501 234166 8644 SH SOLE 0 0 8644 0 SYNNEX CORP Common Stock 87162W100 349532 4472 SH SOLE 0 0 4472 0 SYSCO CORP Common Stock 871829107 3597042 90628 SH SOLE 0 0 90628 0 TCW REL VAL LGCP N Mutual Fund 87234N492 420096 18630 SH SOLE 0 0 18630 0 TCW EMRG MKT INCM I Mutual Fund 87234N765 135124 16765 SH SOLE 0 0 16765 0 TECO ENERGY INC Common Stock 872375100 720982 35187 SH SOLE 0 0 35187 0 TICC CAPITAL CORP Common Stock 87244T109 245853 32650 SH SOLE 0 0 32650 0 TJX COMPANIES INC NEW Common Stock 872540109 2573131 37520 SH SOLE 0 0 37520 0 TAIWAN SEMICON MFG CO Common Stock 874039100 783143 34993 SH SOLE 0 0 34993 0 TAL INTERNATIONAL GROUP Common Stock 874083108 580265 13318 SH SOLE 0 0 13318 0 TALISMAN ENERGY INC Common Stock 87425E103 81542 10414 SH SOLE 0 0 10414 0 TARGA RESOURCES PTNRS LP MLP 87611X105 289243 6041 SH SOLE 0 0 6041 0 TARGET CORP Common Stock 87612E106 2768242 36467 SH SOLE 0 0 36467 0 AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 694000 52937 SH SOLE 0 0 52937 0 TAYLOR DEVICES INC Common Stock 877163105 559192 54550 SH SOLE 0 0 54550 0 TECH DATA CORP Common Stock 878237106 488009 7718 SH SOLE 0 0 7718 0 TECK RESOURCES LTD CL B Common Stock 878742204 248006 18182 SH SOLE 0 0 18182 0 TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1606721 51023 SH SOLE 0 0 51023 0 TELEFLEX INC Common Stock 879369106 989404 8617 SH SOLE 0 0 8617 0 TELEFONICA S A SPONS ADR Common Stock 879382208 1744301 122752 SH SOLE 0 0 122752 0 TELUS CORP Common Stock 87971M103 743613 20633 SH SOLE 0 0 20633 0 TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 724865 30152 SH SOLE 0 0 30152 0 TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 362005 31923 SH SOLE 0 0 31923 0 TEMPLE FOREIGN ADVS Mutual Fund 880196506 127872 18613 SH SOLE 0 0 18613 0 TEMPLETON GLOBAL INC FD ETF/Closed End 880198106 74057 10300 SH SOLE 0 0 10300 0 TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 554939 38537 SH SOLE 0 0 38537 0 TEMPLE GLB BAL ADVS Mutual Fund 88019R765 212142 69327 SH SOLE 0 0 69327 0 TEMPLE GLB BD ADVS Mutual Fund 880208400 24777220 1996553 SH SOLE 0 0 1996553 0 TEMPLE INTL BD ADVS Mutual Fund 880208806 250173 22910 SH SOLE 0 0 22910 0 TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2073317 165205 SH SOLE 0 0 165205 0 TENARIS S A SPONS ADR Common Stock 88031M109 620483 20539 SH SOLE 0 0 20539 0 TERADATA CORP DEL Common Stock 88076W103 218094 4993 SH SOLE 0 0 4993 0 TESORO CORP Common Stock 881609101 389445 5238 SH SOLE 0 0 5238 0 TESLA MOTORS INC Common Stock 88160R101 594280 2672 SH SOLE 0 0 2672 0 TESORO LOGISTICS LP MLP 88160T107 1845830 31365 SH SOLE 0 0 31365 0 TEVA PHARMACEUTICAL ADR Common Stock 881624209 8943368 155510 SH SOLE 0 0 155510 0 TETON WSTWD MIGHT AAA Mutual Fund 88166L652 346092 14295 SH SOLE 0 0 14295 0 TETON WSTWD MIGHTY I Mutual Fund 88166L876 1794017 73165 SH SOLE 0 0 73165 0 TEXAS INSTRUMENTS INC Common Stock 882508104 2458590 45985 SH SOLE 0 0 45985 0 TEXAS ROADHOUSE INC A Common Stock 882681109 343749 10182 SH SOLE 0 0 10182 0 TEXTRON INC Common Stock 883203101 542924 12893 SH SOLE 0 0 12893 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 5315916 42429 SH SOLE 0 0 42429 0 THORN STRAT INCM I Mutual Fund 885215194 8339128 711530 SH SOLE 0 0 711530 0 THORN INCM BLDR R5 Mutual Fund 885215236 615796 29324 SH SOLE 0 0 29324 0 THORN LTD TRM MUN I Mutual Fund 885215434 303731 20875 SH SOLE 0 0 20875 0 THORN INCM BLDR I Mutual Fund 885215467 43824756 2085900 SH SOLE 0 0 2085900 0 THORN INTL VAL I Mutual Fund 885215566 7328458 267364 SH SOLE 0 0 267364 0 THORN INTRM MUN I Mutual Fund 885215673 143959 10095 SH SOLE 0 0 10095 0 THORN LTD TRM INCM I Mutual Fund 885215681 4462841 333546 SH SOLE 0 0 333546 0 THORN DEV WRLD I Mutual Fund 885216606 5420407 293312 SH SOLE 0 0 293312 0 THREE D SYS CORP DEL NEW Common Stock 88554D205 2841842 86457 SH SOLE 0 0 86457 0 3M COMPANY Common Stock 88579Y101 16212669 98665 SH SOLE 0 0 98665 0 TIFFANY AND COMPANY NEW Common Stock 886547108 261807 2450 SH SOLE 0 0 2450 0 TIME WARNER NEW INC Common Stock 887317303 3888346 45520 SH SOLE 0 0 45520 0 TIME WARNER CABLE INC Common Stock 88732J207 1091206 7176 SH SOLE 0 0 7176 0 TIVO INC Common Stock 888706108 166352 14050 SH SOLE 0 0 14050 0 TOOTSIE ROLL INDS INC Common Stock 890516107 214247 6990 SH SOLE 0 0 6990 0 TORONTO DOMINION BK NEW Common Stock 891160509 2653876 55544 SH SOLE 0 0 55544 0 TORTOISE MLP FUND INC ETF/Closed End 89148B101 581291 20812 SH SOLE 0 0 20812 0 TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 404919 13172 SH SOLE 0 0 13172 0 TOTAL S A SPONS ADR Common Stock 89151E109 1601606 31281 SH SOLE 0 0 31281 0 TOUCH VALUE Y Mutual Fund 89154X443 306546 31538 SH SOLE 0 0 31538 0 TOUCH MDCP GRW Y Mutual Fund 89154X534 461233 17679 SH SOLE 0 0 17679 0 TOUCH LGCP GRW Y Mutual Fund 89154X633 563826 19230 SH SOLE 0 0 19230 0 TOUCH SMCP CORE Y Mutual Fund 89155H249 4532048 236167 SH SOLE 0 0 236167 0 TOUCH PREM YLD EQ Y Mutual Fund 89155H553 236778 24977 SH SOLE 0 0 24977 0 TOUCH MDCP Y Mutual Fund 89155H793 2780314 110461 SH SOLE 0 0 110461 0 TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 14509836 786867 SH SOLE 0 0 786867 0 TOUCH ARBITRAGE Y Mutual Fund 89155T615 1427497 143323 SH SOLE 0 0 143323 0 TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 10355274 975073 SH SOLE 0 0 975073 0 TOYOTA MTR CORP SPON ADR Common Stock 892331307 1017445 8108 SH SOLE 0 0 8108 0 TRANSALTA CORP Common Stock 89346D107 91678 10119 SH SOLE 0 0 10119 0 TRANSCANADA CORP Common Stock 89353D107 3141314 63978 SH SOLE 0 0 63978 0 TRANSAMR TACT INCM I Mutual Fund 89355J409 317895 31166 SH SOLE 0 0 31166 0 TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 2609292 204650 SH SOLE 0 0 204650 0 TRANSAMR SHRT TRM BD I Mutual Fund 893962134 15435046 1528222 SH SOLE 0 0 1528222 0 TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 118875 11408 SH SOLE 0 0 11408 0 TRAVELCTRS AMER 8.25 CD Par 10 894174200 250159 9640 SH SOLE 0 0 9640 0 TRAVELCENTERS AMER Preferred Stock 894174309 583665 23300 SH SOLE 0 0 23300 0 TRAVELERS COMPANIES INC Common Stock 89417E109 2913467 27524 SH SOLE 0 0 27524 0 TRIANGLE CAPITAL CORP Common Stock 895848109 1199168 59101 SH SOLE 0 0 59101 0 TRIANGLE CAP SR NT 7% CD Par 10 895848208 906161 35916 SH SOLE 0 0 35916 0 TRIANGLE CAP 6.375% CD Par 10 895848307 570142 22562 SH SOLE 0 0 22562 0 TRIANGLE PETRO CORP NEW Common Stock 89600B201 304845 63775 SH SOLE 0 0 63775 0 TRINITY INDUSTRIES INC Common Stock 896522109 2463388 87947 SH SOLE 0 0 87947 0 TRIUMPH GROUP INC Common Stock 896818101 435653 6481 SH SOLE 0 0 6481 0 SNOW CAP OPP I Mutual Fund 89833W402 468289 16362 SH SOLE 0 0 16362 0 TUPPERWARE BRANDS CORP Common Stock 899896104 412703 6551 SH SOLE 0 0 6551 0 TWEEDY GLB VAL Mutual Fund 901165100 2459771 94461 SH SOLE 0 0 94461 0 TWENTY FIRST CENTURY A Common Stock 90130A101 570622 14858 SH SOLE 0 0 14858 0 TWITTER INC Common Stock 90184L102 570154 15895 SH SOLE 0 0 15895 0 TYSON FOODS INC CLASS A Common Stock 902494103 200129 4992 SH SOLE 0 0 4992 0 UBS AG E TRACS ALERN ETN CD Par 10 902641646 5538449 136415 SH SOLE 0 0 136415 0 UGI CORP NEW Common Stock 902681105 3025405 79658 SH SOLE 0 0 79658 0 UIL HOLDINGS CORP Common Stock 902748102 269121 6181 SH SOLE 0 0 6181 0 U S BANCORP DE 1/1000 B CD Par 10 902973155 1193759 53870 SH SOLE 0 0 53870 0 U S BANCORP DE NEW Common Stock 902973304 2112607 46999 SH SOLE 0 0 46999 0 USAA TGT RETIRE 2030 Mutual Fund 903288744 3831288 293585 SH SOLE 0 0 293585 0 USG CORP NEW Common Stock 903293405 711282 25412 SH SOLE 0 0 25412 0 U S GEOTHERMAL INC Common Stock 90338S102 5524 12000 SH SOLE 0 0 12000 0 U S SILICA HLDGS INC Common Stock 90346E103 397630 15478 SH SOLE 0 0 15478 0 ULTA SALON COSMETICS Common Stock 90384S303 2061676 16127 SH SOLE 0 0 16127 0 UNDER ARMOUR INC CL A Common Stock 904311107 1538071 22652 SH SOLE 0 0 22652 0 UNDISC MGR BEHV VAL I Mutual Fund 904504842 3666346 66239 SH SOLE 0 0 66239 0 APPLESEED INVS Mutual Fund 90470K370 4586844 372309 SH SOLE 0 0 372309 0 UNILEVER PLC SPONS ADR Common Stock 904767704 3099585 76571 SH SOLE 0 0 76571 0 UNILEVER N V NY SHS NEW Common Stock 904784709 1909437 48910 SH SOLE 0 0 48910 0 UNILIFE CORP NEW Common Stock 90478E103 1513373 451753 SH SOLE 0 0 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