0001329948-14-000006.txt : 20140813
0001329948-14-000006.hdr.sgml : 20140813
20140813164917
ACCESSION NUMBER: 0001329948-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141038128
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
06-30-2014
06-30-2014
Janney Montgomery Scott LLC
1717 ARCH STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-11413
N
Robert P. Slomin
Chief Compliance Officer Investment Advisor
215-665-6230
Robert P. Slomin
Philadelphia
PA
08-13-2014
0
2230
4589527
false
INFORMATION TABLE
2
13FTABLE-2Q-2014.xml
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Common Stock
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852799
37046
SH
SOLE
0
0
37046
0
AFLAC INC
Common Stock
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4085928
65637
SH
SOLE
0
0
65637
0
AGL RESOURCES INC
Common Stock
001204106
288093
5235
SH
SOLE
0
0
5235
0
INVESCO HI YLD MUN Y
Mutual Fund
001419654
229608
23550
SH
SOLE
0
0
23550
0
INVESCO HI YLD MUN A
Mutual Fund
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136220
14000
SH
SOLE
0
0
14000
0
ABBOTT LABORATORIES
Common Stock
002824100
6897429
168641
SH
SOLE
0
0
168641
0
ABERCROMBIE + FITCH A
Common Stock
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263436
6091
SH
SOLE
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0
6091
0
ABERDEEN ASIA PACIFIC
ETF/Closed End
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789608
125734
SH
SOLE
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0
125734
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ABERDN EMRG MKT I
Mutual Fund
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664585
43071
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SOLE
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43071
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ACETO CORP
Common Stock
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362800
20000
SH
SOLE
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20000
0
AEGON N V NY RES SHS
Common Stock
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1644455
187509
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SOLE
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187509
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AFFILIATED MGRS GRP INC
Common Stock
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1115938
5433
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SOLE
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AGNICO-EAGLE MINES LTD
Common Stock
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66187
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SOLE
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Mutual Fund
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SOLE
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AGRIUM INC
Common Stock
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SH
SOLE
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6169
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AIR PDTS + CHEMICALS INC
Common Stock
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11668
SH
SOLE
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11668
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AIRBUS GROUP ADR
Common Stock
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Common Stock
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Common Stock
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105513
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Common Stock
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3835
SH
SOLE
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Mutual Fund
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38021
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SOLE
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38021
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ALLEGHANY CORP DE
Common Stock
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2318093
5291
SH
SOLE
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5291
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ALLERGAN INC
Common Stock
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SH
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Mutual Fund
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Mutual Fund
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15182
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15182
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ALLIANT ENERGY CORP
Common Stock
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1384869
22755
SH
SOLE
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0
22755
0
ALLNZGI SMCP VAL P
Mutual Fund
018922815
384819
10300
SH
SOLE
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10300
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ALLNZGI INTL VAL P
Mutual Fund
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231764
SH
SOLE
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231764
0
ALLNZGI DIV VAL P
Mutual Fund
018922856
267836
15563
SH
SOLE
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0
15563
0
ALLSTATE CORP
Common Stock
020002101
1233049
20999
SH
SOLE
0
0
20999
0
ALPINE ULT SHT TAX OPT I
Mutual Fund
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279574
27846
SH
SOLE
0
0
27846
0
ALPINE DYN DIV I
Mutual Fund
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22255
SH
SOLE
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22255
0
ALPINE TTL DYNAMIC NEW
ETF/Closed End
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103383
11590
SH
SOLE
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11590
0
ALTERA CORP
Common Stock
021441100
481530
13853
SH
SOLE
0
0
13853
0
AMAZON.COM INC
Common Stock
023135106
9854800
30343
SH
SOLE
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30343
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AMCAP F2
Mutual Fund
023375827
4761142
165088
SH
SOLE
0
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165088
0
AMEREN CORP
Common Stock
023608102
264821
6478
SH
SOLE
0
0
6478
0
AMR BAL F2
Mutual Fund
024071821
1813614
71458
SH
SOLE
0
0
71458
0
AMERICAN CAMPUS CMNTYS
Common Stock
024835100
840630
21983
SH
SOLE
0
0
21983
0
AMR CNT EQ INCM INVS
Mutual Fund
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1198622
130711
SH
SOLE
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130711
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AMR CNT EQ INCM A
Mutual Fund
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203232
22163
SH
SOLE
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22163
0
AMR CNT HERITAGE INVS
Mutual Fund
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579305
21787
SH
SOLE
0
0
21787
0
AMER ELEC PWR CO INC
Common Stock
025537101
2803273
50265
SH
SOLE
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50265
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AMERN EXPRESS CO
Common Stock
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9429270
99391
SH
SOLE
0
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99391
0
AMR HI INCM F2
Mutual Fund
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3625707
313101
SH
SOLE
0
0
313101
0
AMERICAN INTL GROUP NEW
Common Stock
026874784
3914249
71716
SH
SOLE
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71716
0
AMR MUT F2
Mutual Fund
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2271335
61923
SH
SOLE
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61923
0
API EFF FRNT INCM I
Mutual Fund
028837763
453712
35754
SH
SOLE
0
0
35754
0
AMERICAN SCI + ENGINEER
Common Stock
029429107
540784
7771
SH
SOLE
0
0
7771
0
AMER WATER WORKS COMPANY
Common Stock
030420103
3162780
63959
SH
SOLE
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63959
0
AMERIGAS PARTNERS LP
MLP
030975106
1237747
27269
SH
SOLE
0
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27269
0
AMETEK INC NEW
Common Stock
031100100
429010
8206
SH
SOLE
0
0
8206
0
AMGEN INC
Common Stock
031162100
5978531
50507
SH
SOLE
0
0
50507
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
629333
56291
SH
SOLE
0
0
56291
0
AMTECH SYS INC PAR $.01
Common Stock
032332504
172443
14100
SH
SOLE
0
0
14100
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
4381558
40025
SH
SOLE
0
0
40025
0
ANALOG DEVICES INC
Common Stock
032654105
216280
4000
SH
SOLE
0
0
4000
0
ANNALY CAP MGMT INC
REIT
035710409
2447411
214122
SH
SOLE
0
0
214122
0
ANNALY CAP PFD D 7.5%
CD Par 10
035710805
248563
10250
SH
SOLE
0
0
10250
0
APACHE CORP
Common Stock
037411105
1102303
10955
SH
SOLE
0
0
10955
0
APOLLO GLOBAL MGMT LLC A
Common Stock
037612306
1147054
41380
SH
SOLE
0
0
41380
0
APPLE INC
Common Stock
037833100
56829534
611531
SH
SOLE
0
0
611531
0
APPLIED MATERIALS INC
Common Stock
038222105
889190
39432
SH
SOLE
0
0
39432
0
ARCH COAL INC
Common Stock
039380100
60225
16500
SH
SOLE
0
0
16500
0
ARCHER DANIELS MIDLAND C
Common Stock
039483102
1351619
30642
SH
SOLE
0
0
30642
0
ARENA PHARMS INC
Common Stock
040047102
417232
71200
SH
SOLE
0
0
71200
0
ARROW ELECTRONICS INC
Common Stock
042735100
202253
3348
SH
SOLE
0
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3348
0
ARTESIAN RES CORP CL A
Common Stock
043113208
223878
9959
SH
SOLE
0
0
9959
0
ASBURY AUTO GROUP INC
Common Stock
043436104
206564
3005
SH
SOLE
0
0
3005
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
255200
5500
SH
SOLE
0
0
5500
0
ASTRAZENECA PLC ADR
Common Stock
046353108
3442443
46325
SH
SOLE
0
0
46325
0
ATCO LTD CL I NON-VTG
Common Stock
046789400
1068236
22000
SH
SOLE
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22000
0
ATLAS PIPELINE PTNRS LP
MLP
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766406
22279
SH
SOLE
0
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22279
0
AUTOMATIC DATA PROC INC
Common Stock
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6865207
86594
SH
SOLE
0
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86594
0
AUTOZONE INC
Common Stock
053332102
292787
546
SH
SOLE
0
0
546
0
AVALONBAY COMMNTYS INC
REIT
053484101
283953
1997
SH
SOLE
0
0
1997
0
AVNET INC
Common Stock
053807103
343225
7746
SH
SOLE
0
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7746
0
AVON PRODUCTS INC
Common Stock
054303102
569122
38954
SH
SOLE
0
0
38954
0
AXA SA SPONSORED ADR
Common Stock
054536107
360851
15048
SH
SOLE
0
0
15048
0
BB+T CORP
Common Stock
054937107
2119815
53761
SH
SOLE
0
0
53761
0
BB+T CORP 1/1000 E PRPTL
CD Par 10
054937404
317760
13385
SH
SOLE
0
0
13385
0
BB+T CORP F PERPTL PFD
CD Par 10
054937602
337625
15181
SH
SOLE
0
0
15181
0
BASF SE
Common Stock
055262505
1919804
16479
SH
SOLE
0
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16479
0
BP PLC SPONS ADR
Common Stock
055622104
10398836
197134
SH
SOLE
0
0
197134
0
BP PRUDHOE BAY RTY TR
Common Stock
055630107
744622
7526
SH
SOLE
0
0
7526
0
BAIDU INC SPONS ADR CL A
Common Stock
056752108
1318879
7060
SH
SOLE
0
0
7060
0
BAKER HUGHES INC
Common Stock
057224107
603663
8108
SH
SOLE
0
0
8108
0
BANK AMERICA CORP
Common Stock
060505104
12392458
806276
SH
SOLE
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0
806276
0
BANK AMERICA CORP WTS
Warrant/Right
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12000
16000
SH
SOLE
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16000
0
BK AMER 4 VAR PFD
Variable Rate -
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325525
14806
SH
SOLE
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14806
0
BANK OF HAWAII CORP
Common Stock
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445398
7589
SH
SOLE
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7589
0
BANK MONTREAL QUEBEC
Common Stock
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1342208
18239
SH
SOLE
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18239
0
BNY MELLON CORP
Common Stock
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4635633
123683
SH
SOLE
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123683
0
BANK NOVA SCOTIA HALIFAX
Common Stock
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1941599
29153
SH
SOLE
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29153
0
BARD CR INC
Common Stock
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441186
3085
SH
SOLE
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3085
0
BARRICK GOLD CORP
Common Stock
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1124810
61465
SH
SOLE
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0
61465
0
BARON GROWTH I
Mutual Fund
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282104
3826
SH
SOLE
0
0
3826
0
BAXTER INTL INC
Common Stock
071813109
5790240
80086
SH
SOLE
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80086
0
BAYER A G SPONS ADR
Common Stock
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282681
2001
SH
SOLE
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0
2001
0
BECTON DICKINSON COMPANY
Common Stock
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2406186
20340
SH
SOLE
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20340
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BERKSHIRE HATHAWAY DE A
Common Stock
084670108
9684926
51
SH
SOLE
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51
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
24567701
194119
SH
SOLE
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194119
0
ALLBERN INTRM DIVRS A
Mutual Fund
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188450
12997
SH
SOLE
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0
12997
0
BERWYN INCM
Mutual Fund
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287938
19913
SH
SOLE
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0
19913
0
BEST BUY COMPANY INC
Common Stock
086516101
305421
9849
SH
SOLE
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9849
0
BHP BILLITON LIMITED ADR
Common Stock
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2843228
41537
SH
SOLE
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41537
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BLKRCK LOW DUR I
Mutual Fund
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SH
SOLE
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15644
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BLKRCK CORE BD I
Mutual Fund
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204187
21116
SH
SOLE
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21116
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BLKRCK INTL OPP I
Mutual Fund
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45441
SH
SOLE
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45441
0
BLKRCK HI YLD BD I
Mutual Fund
091929638
2358618
279457
SH
SOLE
0
0
279457
0
BLKRCK US OPP I
Mutual Fund
091929760
311499
7040
SH
SOLE
0
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7040
0
BLKRCK GLB L/S CR I
Mutual Fund
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1417425
128974
SH
SOLE
0
0
128974
0
BLKRCK INFL PROT BD I
Mutual Fund
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3062010
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SH
SOLE
0
0
271696
0
BLACKROCK FLT RT INC TR
ETF/Closed End
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233854
16457
SH
SOLE
0
0
16457
0
BLACK HILLS CORP
Common Stock
092113109
405038
6598
SH
SOLE
0
0
6598
0
BLACKROCK GLOBAL OPPTY
ETF/Closed End
092501105
430129
28580
SH
SOLE
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28580
0
BLACKROCK INTL GRW+INCME
ETF/Closed End
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561301
68119
SH
SOLE
0
0
68119
0
BLACKROCK KELSO CAP CORP
Common Stock
092533108
641681
70437
SH
SOLE
0
0
70437
0
H+R BLOCK INC
Common Stock
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1318710
39341
SH
SOLE
0
0
39341
0
BOARDWALK PIPELINE LP
MLP
096627104
1172088
63356
SH
SOLE
0
0
63356
0
BOB EVANS FARMS INC
Common Stock
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345996
6913
SH
SOLE
0
0
6913
0
BOEING COMPANY
Common Stock
097023105
11519729
90543
SH
SOLE
0
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90543
0
BOND FD OF AMER F2
Mutual Fund
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850947
66584
SH
SOLE
0
0
66584
0
BORG WARNER INC
Common Stock
099724106
1416253
21725
SH
SOLE
0
0
21725
0
BOSTON PROPERTIES INC
REIT
101121101
202324
1712
SH
SOLE
0
0
1712
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
164925
12915
SH
SOLE
0
0
12915
0
BOULDER BRANDS INC
Common Stock
101405108
970267
68425
SH
SOLE
0
0
68425
0
BRANDYWINE RLTY TR NEW
REIT
105368203
568689
36454
SH
SOLE
0
0
36454
0
BREITBURN ENERGY PARTNER
MLP
106776107
1456027
65824
SH
SOLE
0
0
65824
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
16409967
338280
SH
SOLE
0
0
338280
0
BRIT AMER TBCCO SPNS ADR
Common Stock
110448107
2161659
18153
SH
SOLE
0
0
18153
0
BROADCOM CORP CL A
Common Stock
111320107
568493
15315
SH
SOLE
0
0
15315
0
BROOKFIELD ASSET MGMNT A
Common Stock
112585104
1479856
33618
SH
SOLE
0
0
33618
0
BROOKS AUTOMATION INC
Common Stock
114340102
337069
31297
SH
SOLE
0
0
31297
0
BROWN ADV SMCP VAL INVS
Mutual Fund
115233793
403375
16849
SH
SOLE
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0
16849
0
BRYN MAWR BANK CORP
Common Stock
117665109
322417
11072
SH
SOLE
0
0
11072
0
BUCKEYE PARTNERS LP
MLP
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1971302
23733
SH
SOLE
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23733
0
BUFFALO FLEX INCM
Mutual Fund
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546563
36559
SH
SOLE
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36559
0
CBS CORP NEW CL B
Common Stock
124857202
1614273
25978
SH
SOLE
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0
25978
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
174904
11219
SH
SOLE
0
0
11219
0
CF INDS HLDGS INC
Common Stock
125269100
235830
980
SH
SOLE
0
0
980
0
CIGNA CORP
Common Stock
125509109
1712297
18618
SH
SOLE
0
0
18618
0
CMS ENERGY CORP
Common Stock
125896100
218050
7000
SH
SOLE
0
0
7000
0
CSX CORP
Common Stock
126408103
6483750
210443
SH
SOLE
0
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210443
0
CVD EQUIPMENT CORP
Common Stock
126601103
216769
17900
SH
SOLE
0
0
17900
0
CVS CAREMARK CORP
Common Stock
126650100
10693931
141886
SH
SOLE
0
0
141886
0
CADIZ INC NEW
Common Stock
127537207
106707
12810
SH
SOLE
0
0
12810
0
CALAMOS CONV OPP + INC
ETF/Closed End
128117108
171868
12250
SH
SOLE
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0
12250
0
CALAMOS EVOLV WRLD GRW I
Mutual Fund
128119138
4446014
300813
SH
SOLE
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300813
0
CALAMOS GRW I
Mutual Fund
128119807
287864
5193
SH
SOLE
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5193
0
CALAMOS CONV I
Mutual Fund
128119864
292280
17043
SH
SOLE
0
0
17043
0
CALAMOS GRW INCM I
Mutual Fund
128119872
676639
19936
SH
SOLE
0
0
19936
0
CALAMOS MKT NTRL INCM I
Mutual Fund
128119880
1410406
108660
SH
SOLE
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108660
0
CALAMOS STRAT TOT RETURN
ETF/Closed End
128125101
2176724
181243
SH
SOLE
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181243
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CALUMET SPECIALTY PRODS
MLP
131476103
476439
14982
SH
SOLE
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14982
0
CALVERT HI YLD BD Y
Mutual Fund
131582397
379674
11828
SH
SOLE
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11828
0
CALVERT ULT SHRT INCM Y
Mutual Fund
131582413
439004
28033
SH
SOLE
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28033
0
CALVERT SHRT DUR INCM Y
Mutual Fund
131582561
488446
29621
SH
SOLE
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0
29621
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
807101
17618
SH
SOLE
0
0
17618
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
1940672
29847
SH
SOLE
0
0
29847
0
CANADIAN NATURAL RES LTD
Common Stock
136385101
1374451
29938
SH
SOLE
0
0
29938
0
CANTEL MEDICAL CORP
Common Stock
138098108
275968
7536
SH
SOLE
0
0
7536
0
CAP INCM BLDR F2
Mutual Fund
140194101
11330579
185352
SH
SOLE
0
0
185352
0
CAP WRLD BD F2
Mutual Fund
140541822
782623
37179
SH
SOLE
0
0
37179
0
CAP WRLD GRW INCM F2
Mutual Fund
140543828
12228702
257609
SH
SOLE
0
0
257609
0
CARBO CERAMICS INC
Common Stock
140781105
438626
2846
SH
SOLE
0
0
2846
0
CARDIOVASCULAR BIOTHERAP
Common Stock
141607101
0
43995
SH
SOLE
0
0
43995
0
CATAMARAN CORP
Common Stock
148887102
392980
8899
SH
SOLE
0
0
8899
0
CATERPILLAR INC
Common Stock
149123101
15498984
142624
SH
SOLE
0
0
142624
0
CELANESE CORP DE SER A
Common Stock
150870103
1616914
25154
SH
SOLE
0
0
25154
0
CELGENE CORP
Common Stock
151020104
8436336
98234
SH
SOLE
0
0
98234
0
CENTRAL FD CDA LTD CL A
ETF/Closed End
153501101
1776353
122170
SH
SOLE
0
0
122170
0
CENTRAL GOLDTRUST
Common Stock
153546106
689644
14528
SH
SOLE
0
0
14528
0
CENTURYLINK INC
Common Stock
156700106
1436920
39694
SH
SOLE
0
0
39694
0
CERNER CORP
Common Stock
156782104
687355
13326
SH
SOLE
0
0
13326
0
CERUS CORP
Common Stock
157085101
466937
112515
SH
SOLE
0
0
112515
0
CHANNELADVISOR CORP
Common Stock
159179100
370674
14062
SH
SOLE
0
0
14062
0
CHASE PACKAGING CORP TX
Common Stock
161635107
1000
20000
SH
SOLE
0
0
20000
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1493610
48057
SH
SOLE
0
0
48057
0
CHESAPEAKE GRANITE WA TR
Common Stock
165185109
252840
23090
SH
SOLE
0
0
23090
0
CHEVRON CORP
Common Stock
166764100
32521780
249114
SH
SOLE
0
0
249114
0
CHICAGO BRDG+IRON NY REG
Common Stock
167250109
1952868
28634
SH
SOLE
0
0
28634
0
CHINA DIGITAL MEDIA CORP
Common Stock
169382108
0
20000
SH
SOLE
0
0
20000
0
CHUBB CORP
Common Stock
171232101
6556724
71137
SH
SOLE
0
0
71137
0
CHURCH + DWIGHT COMPANY
Common Stock
171340102
418854
5988
SH
SOLE
0
0
5988
0
CITIGROUP INC SER K PFD
Preferred Stock
172967341
278139
10248
SH
SOLE
0
0
10248
0
CITIGROUP INC NEW
Common Stock
172967424
6479201
137563
SH
SOLE
0
0
137563
0
CITRIX SYSTEMS INC
Common Stock
177376100
346777
5544
SH
SOLE
0
0
5544
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
865756
73870
SH
SOLE
0
0
73870
0
CLEARBRIDGE ENERGY MLP
ETF/Closed End
184692101
6984819
233997
SH
SOLE
0
0
233997
0
CLOROX COMPANY
Common Stock
189054109
3114621
34077
SH
SOLE
0
0
34077
0
COACH INC
Common Stock
189754104
962718
28158
SH
SOLE
0
0
28158
0
COASTAL CARIBBEAN OILS +
Common Stock
190432203
799
79851
SH
SOLE
0
0
79851
0
COCA COLA COMPANY
Common Stock
191216100
15740364
371586
SH
SOLE
0
0
371586
0
COGNIZANT TECH SLTNS A
Common Stock
192446102
1769564
36180
SH
SOLE
0
0
36180
0
COLGATEPALMOLIVE COMPANY
Common Stock
194162103
7692740
112830
SH
SOLE
0
0
112830
0
COLUMBIA ACORN Z
Mutual Fund
197199409
4396076
117229
SH
SOLE
0
0
117229
0
COLUMBIA ACRN EMG MKT Z
Mutual Fund
197199581
336385
24305
SH
SOLE
0
0
24305
0
COLUMBIA ACORN THERMO Z
Mutual Fund
197199722
2864057
192090
SH
SOLE
0
0
192090
0
COLUMBIA ACORN INTL Z
Mutual Fund
197199813
607831
12417
SH
SOLE
0
0
12417
0
COMERICA INC
Common Stock
200340107
237463
4734
SH
SOLE
0
0
4734
0
COMMERCE BANCSHARES INC
Common Stock
200525103
500294
10759
SH
SOLE
0
0
10759
0
COMMERCIAL NATL FIN CORP
Common Stock
202217105
312750
15000
SH
SOLE
0
0
15000
0
COMMUNITY BANKERS TR CRP
Common Stock
203612106
59708
13632
SH
SOLE
0
0
13632
0
CONAGRA FOODS INC
Common Stock
205887102
5987815
201746
SH
SOLE
0
0
201746
0
CONNECTICUT WTR SVC INC
Common Stock
207797101
334953
9889
SH
SOLE
0
0
9889
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2875215
49796
SH
SOLE
0
0
49796
0
CONTINENTAL RES INC OK
Common Stock
212015101
535281
3387
SH
SOLE
0
0
3387
0
CORNING INC
Common Stock
219350105
2549740
116161
SH
SOLE
0
0
116161
0
COUNTRYWIDE CAP 5 NEW 7%
CD Par 10
222388209
353600
13600
SH
SOLE
0
0
13600
0
CREE INC
Common Stock
225447101
971727
19454
SH
SOLE
0
0
19454
0
CROWN CASTLE INTL CORP
Common Stock
228227104
673464
9069
SH
SOLE
0
0
9069
0
CROWN HOLDINGS INC
Common Stock
228368106
356083
7156
SH
SOLE
0
0
7156
0
CRYOLIFE INC
Common Stock
228903100
107400
12000
SH
SOLE
0
0
12000
0
CULLEN FROST BANKERS INC
Common Stock
229899109
598271
7533
SH
SOLE
0
0
7533
0
CULLEN HI DIV EQ I
Mutual Fund
230001406
4776997
271575
SH
SOLE
0
0
271575
0
CULLEN INTL HI DIV I
Mutual Fund
230001703
339540
29474
SH
SOLE
0
0
29474
0
CUMMINS INC
Common Stock
231021106
4946232
32058
SH
SOLE
0
0
32058
0
CURIS INC
Common Stock
231269101
61566
33100
SH
SOLE
0
0
33100
0
CUSHING MLP TOTAL RETURN
ETF/Closed End
231631102
128067
14504
SH
SOLE
0
0
14504
0
CYPRESS SEMICONDUCTOR
Common Stock
232806109
447092
40980
SH
SOLE
0
0
40980
0
CYTRX CORP PAR $.001
Common Stock
232828509
68970
16500
SH
SOLE
0
0
16500
0
CYGENE LABORATORIES INC
Common Stock
232985101
0
17000
SH
SOLE
0
0
17000
0
DEL TAX FR PA A
Mutual Fund
233216100
169955
21060
SH
SOLE
0
0
21060
0
DWS RREEF GLB INFRA S
Mutual Fund
233379692
4959207
324768
SH
SOLE
0
0
324768
0
DANAHER CORP
Common Stock
235851102
3442814
43729
SH
SOLE
0
0
43729
0
DARDEN RESTAURANTS INC
Common Stock
237194105
362618
7837
SH
SOLE
0
0
7837
0
DAVIS NY VENTURE C
Mutual Fund
239080302
245352
5921
SH
SOLE
0
0
5921
0
DAVIS NY VENTURE Y
Mutual Fund
239080401
2962360
67235
SH
SOLE
0
0
67235
0
DAVIS OPP Y
Mutual Fund
239103831
344228
9221
SH
SOLE
0
0
9221
0
DEAN FOODS COMPANY NEW
Common Stock
242370203
314597
17885
SH
SOLE
0
0
17885
0
DEERE + COMPANY
Common Stock
244199105
4180155
46164
SH
SOLE
0
0
46164
0
DEL SMID GRW I
Mutual Fund
245906201
204406
5915
SH
SOLE
0
0
5915
0
DEL DIVRS FLTG RT I
Mutual Fund
245908637
396034
45837
SH
SOLE
0
0
45837
0
DEL CORP BD I
Mutual Fund
245908751
194725
31766
SH
SOLE
0
0
31766
0
DEL HI YLD OPP I
Mutual Fund
245908843
143622
32202
SH
SOLE
0
0
32202
0
DEL MACQUARIE GLB INFR I
Mutual Fund
245914536
437438
46192
SH
SOLE
0
0
46192
0
DEL SMCP VAL I
Mutual Fund
246097208
3432726
58549
SH
SOLE
0
0
58549
0
DEL DIVRS INCM I
Mutual Fund
246248587
6697956
730421
SH
SOLE
0
0
730421
0
DELTA AIRLINES INC NEW
Common Stock
247361702
4737421
122351
SH
SOLE
0
0
122351
0
DENTSPLY INTL INC NEW
Common Stock
249030107
204315
4315
SH
SOLE
0
0
4315
0
DEUTSCHE TELEKOM AG ADR
Common Stock
251566105
176882
10096
SH
SOLE
0
0
10096
0
DICKS SPORTING GOODS INC
Common Stock
253393102
543867
11681
SH
SOLE
0
0
11681
0
WALT DISNEY CO
Common Stock
254687106
9574707
111671
SH
SOLE
0
0
111671
0
DISCOVER FINL SVCS
Common Stock
254709108
2573661
41524
SH
SOLE
0
0
41524
0
DODGE + COX INTL STK
Mutual Fund
256206103
1195690
25747
SH
SOLE
0
0
25747
0
DODGE + COX GLB STK
Mutual Fund
256206202
294102
23566
SH
SOLE
0
0
23566
0
DODGE + COX INCM
Mutual Fund
256210105
1297423
93407
SH
SOLE
0
0
93407
0
DODGE + COX STK
Mutual Fund
256219106
1300029
7274
SH
SOLE
0
0
7274
0
DOLLAR TREE INC
Common Stock
256746108
307045
5638
SH
SOLE
0
0
5638
0
DONEGAL GROUP INC CLA
Common Stock
257701201
550310
35968
SH
SOLE
0
0
35968
0
DORMAN PRODS INC
Common Stock
258278100
391798
7944
SH
SOLE
0
0
7944
0
DOUBLELN TTL RET BD I
Mutual Fund
258620103
12529184
1140053
SH
SOLE
0
0
1140053
0
DOUBLELN CORE FXD INCM I
Mutual Fund
258620301
2020283
183329
SH
SOLE
0
0
183329
0
DOVER CORP COMMON
Common Stock
260003108
3845258
42279
SH
SOLE
0
0
42279
0
DOW CHEMICAL COMPANY
Common Stock
260543103
7760459
150806
SH
SOLE
0
0
150806
0
DOW 30 PREM DIV INCM FD
ETF/Closed End
260582101
186986
11672
SH
SOLE
0
0
11672
0
DRYFS 100% US TRSY MMKT
Mutual Fund
261921100
50000
50000
SH
SOLE
0
0
50000
0
DRYFS STRAT MUN INC
ETF/Closed End
261932107
173653
20575
SH
SOLE
0
0
20575
0
DRIEHAUS EMRG MKT GRW
Mutual Fund
262028301
5971510
176934
SH
SOLE
0
0
176934
0
DU PONT E.I.DE NEMOUR+CO
Common Stock
263534109
14852022
226956
SH
SOLE
0
0
226956
0
DUNKIN BRANDS GRP INC
Common Stock
265504100
799058
17443
SH
SOLE
0
0
17443
0
DYNAMOTIVE ENRGY SYS CRP
Common Stock
267924108
0
25000
SH
SOLE
0
0
25000
0
EGSHS EMG MKT CONSMR ETF
ETF/Closed End
268461779
287699
10375
SH
SOLE
0
0
10375
0
EMC CORP MASS
Common Stock
268648102
9142552
347098
SH
SOLE
0
0
347098
0
EXCO RESOURCES INC
Common Stock
269279402
190059
32268
SH
SOLE
0
0
32268
0
EAGLE SMCP GRW I
Mutual Fund
269858304
257961
4385
SH
SOLE
0
0
4385
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
1190668
13631
SH
SOLE
0
0
13631
0
EV ATL CAP SEL EQ I
Mutual Fund
277902458
157841
10216
SH
SOLE
0
0
10216
0
EV RICH BERN ALL ASST I
Mutual Fund
277902474
431393
33133
SH
SOLE
0
0
33133
0
EV RICH BERN EQ I
Mutual Fund
277902573
744327
49788
SH
SOLE
0
0
49788
0
EV ATL CAP SMID CAP I
Mutual Fund
277902698
2198729
88161
SH
SOLE
0
0
88161
0
EV CMDTY STRAT I
Mutual Fund
277905329
247176
28641
SH
SOLE
0
0
28641
0
EV LGCP GRW I
Mutual Fund
277905527
445020
19510
SH
SOLE
0
0
19510
0
EV LGCP VAL I
Mutual Fund
277905642
1187396
46112
SH
SOLE
0
0
46112
0
EV INCM BOSTON I
Mutual Fund
277907200
131329
21354
SH
SOLE
0
0
21354
0
EV TAX MNGD GRW 1.2 I
Mutual Fund
277911459
615343
36825
SH
SOLE
0
0
36825
0
EV FLT RT I
Mutual Fund
277911491
458064
50062
SH
SOLE
0
0
50062
0
EV FLT RT HI INCM I
Mutual Fund
277911541
996012
110178
SH
SOLE
0
0
110178
0
EV TAX MNGD GLB DIV C
Mutual Fund
277923306
235044
19852
SH
SOLE
0
0
19852
0
EV HI INCM OPP I
Mutual Fund
277923546
142593
30020
SH
SOLE
0
0
30020
0
EV FLT RT ADVTG I
Mutual Fund
277923637
12236667
1097459
SH
SOLE
0
0
1097459
0
EV FLT RT ADVTG C
Mutual Fund
277923645
126939
11405
SH
SOLE
0
0
11405
0
EV FLT RT ADVTG A
Mutual Fund
277923660
129433
11608
SH
SOLE
0
0
11608
0
EV TAX MNGD GLB DIV I
Mutual Fund
277923686
11702717
985907
SH
SOLE
0
0
985907
0
EV GLB MACRO ABS RET I
Mutual Fund
277923728
931707
100076
SH
SOLE
0
0
100076
0
EV GLB DIV INCM I
Mutual Fund
277923843
7321003
844406
SH
SOLE
0
0
844406
0
EV ENH EQ INCM FD II
ETF/Closed End
278277108
183069
13601
SH
SOLE
0
0
13601
0
EBAY INC
Common Stock
278642103
3845609
76820
SH
SOLE
0
0
76820
0
EL PASO PIPELINE PARTNER
MLP
283702108
869173
23990
SH
SOLE
0
0
23990
0
ELEPHANT TALK COMMNS NEW
Common Stock
286202205
17670
18600
SH
SOLE
0
0
18600
0
EMERA INC
Common Stock
290876101
320000
10000
SH
SOLE
0
0
10000
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
5705603
85980
SH
SOLE
0
0
85980
0
EMULEX CORP NEW
Common Stock
292475209
57000
10000
SH
SOLE
0
0
10000
0
ENCANA CORP
Common Stock
292505104
356913
15053
SH
SOLE
0
0
15053
0
ENERPLUS CORP
Common Stock
292766102
249053
9891
SH
SOLE
0
0
9891
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
13166964
168182
SH
SOLE
0
0
168182
0
ESSEX PPTY TR INC
REIT
297178105
674109
3646
SH
SOLE
0
0
3646
0
EVERMORE GLB VAL I
Mutual Fund
300397122
209013
17505
SH
SOLE
0
0
17505
0
EXONE COMPANY
Common Stock
302104104
352420
8895
SH
SOLE
0
0
8895
0
FMC CORP NEW
Common Stock
302491303
335732
4716
SH
SOLE
0
0
4716
0
FAIRFAX FINL HOLDING PLC
Common Stock
303901102
3024963
6402
SH
SOLE
0
0
6402
0
FAIRHOLME FUND
Mutual Fund
304871106
378892
8890
SH
SOLE
0
0
8890
0
FANUC CORP ADR
Common Stock
307305102
484037
16801
SH
SOLE
0
0
16801
0
FASTENAL COMPANY
Common Stock
311900104
423634
8560
SH
SOLE
0
0
8560
0
FANNIE MAE
Common Stock
313586109
430452
110090
SH
SOLE
0
0
110090
0
FED MUN SECS A
Mutual Fund
313913105
215347
20588
SH
SOLE
0
0
20588
0
FED EQ INCM I
Mutual Fund
313915506
264401
10505
SH
SOLE
0
0
10505
0
FED CLOVER SM VAL I
Mutual Fund
314172263
471135
16683
SH
SOLE
0
0
16683
0
FED INTL STRAT VAL DIV I
Mutual Fund
314172362
3532110
777998
SH
SOLE
0
0
777998
0
FED KAUFMANN LGCP I
Mutual Fund
314172412
371870
20729
SH
SOLE
0
0
20729
0
FED STRAT VAL DIV I
Mutual Fund
314172560
5778156
908515
SH
SOLE
0
0
908515
0
FED KAUFMANN SMCP A
Mutual Fund
314172636
1235721
42714
SH
SOLE
0
0
42714
0
FED KAUFMANN R
Mutual Fund
314172644
117951
18287
SH
SOLE
0
0
18287
0
FED HI INCM BD A
Mutual Fund
314195108
214303
26922
SH
SOLE
0
0
26922
0
FED HI INCM BD C
Mutual Fund
314195306
198594
24980
SH
SOLE
0
0
24980
0
FEDERATED INVS PA CL B
Common Stock
314211103
335915
10864
SH
SOLE
0
0
10864
0
FIBROCELL SCIENCE INC
Common Stock
315721209
83192
20850
SH
SOLE
0
0
20850
0
FID ADVS LEV CO STK I
Mutual Fund
315805374
1147833
19790
SH
SOLE
0
0
19790
0
FID ADVS MDCP II I
Mutual Fund
315807487
281537
12885
SH
SOLE
0
0
12885
0
FID ADVS FLTG HI INCM I
Mutual Fund
315807552
1587726
159091
SH
SOLE
0
0
159091
0
FID ADVS SHRT FXD INCM I
Mutual Fund
315807859
116991
12486
SH
SOLE
0
0
12486
0
FID ADVS HI INCM ADVTG I
Mutual Fund
315807875
358705
34425
SH
SOLE
0
0
34425
0
FID INTL DISCV
Mutual Fund
315910208
215589
5235
SH
SOLE
0
0
5235
0
FID ADVS RL EST I
Mutual Fund
315918292
428832
18908
SH
SOLE
0
0
18908
0
FID ADVS BIOTECH I
Mutual Fund
315918466
1386771
64202
SH
SOLE
0
0
64202
0
FID ADVS INDL I
Mutual Fund
315918854
548893
13493
SH
SOLE
0
0
13493
0
FID ADVS STRAT INCM I
Mutual Fund
315920801
359573
28180
SH
SOLE
0
0
28180
0
FID CONTRAFUND
Mutual Fund
316071109
3013598
30336
SH
SOLE
0
0
30336
0
FID ADVS NEW INSIGHTS I
Mutual Fund
316071604
7317047
257642
SH
SOLE
0
0
257642
0
FID CT MUN INCM
Mutual Fund
316089101
197956
16963
SH
SOLE
0
0
16963
0
FID MSCI FINLS ETF
ETF/Closed End
316092501
358404
13235
SH
SOLE
0
0
13235
0
FID MSCI INDL ETF
ETF/Closed End
316092709
353026
12532
SH
SOLE
0
0
12532
0
FID PURITAN
Mutual Fund
316345107
385534
17142
SH
SOLE
0
0
17142
0
FID LOW PRICED STK
Mutual Fund
316345305
333667
6432
SH
SOLE
0
0
6432
0
FID DIV GRW
Mutual Fund
316389402
401219
10640
SH
SOLE
0
0
10640
0
FID SEL IT SERVICES
Mutual Fund
316390483
511540
14007
SH
SOLE
0
0
14007
0
FID SEL SFTWR COMPUTER
Mutual Fund
316390822
252580
2149
SH
SOLE
0
0
2149
0
FID MD MUN INCM
Mutual Fund
316448604
133995
11827
SH
SOLE
0
0
11827
0
FIFTH THIRD BANCORP
Common Stock
316773100
215987
10116
SH
SOLE
0
0
10116
0
RVRFRNT CNSV INCM BLDR I
Mutual Fund
317609147
253612
23461
SH
SOLE
0
0
23461
0
EMERALD BNKG FIN I
Mutual Fund
317609212
835241
30528
SH
SOLE
0
0
30528
0
RVRFRNT GLB GRW I
Mutual Fund
317609543
372204
23394
SH
SOLE
0
0
23394
0
ALPS CMDTYSM STRAT I
Mutual Fund
317609667
1116814
100705
SH
SOLE
0
0
100705
0
FIRST COMMONWLTH FINL CO
Common Stock
319829107
302932
32856
SH
SOLE
0
0
32856
0
FT MSTAR DIV LDRS ETF
ETF/Closed End
336917109
3823865
160802
SH
SOLE
0
0
160802
0
FT US IPOX INDX ETF
ETF/Closed End
336920103
867026
18018
SH
SOLE
0
0
18018
0
FT NSDQ100 TECH INDX ETF
ETF/Closed End
337345102
1639504
41039
SH
SOLE
0
0
41039
0
FISERV INC
Common Stock
337738108
277231
4596
SH
SOLE
0
0
4596
0
FIRSTMERIT CORP
Common Stock
337915102
1049851
53157
SH
SOLE
0
0
53157
0
FIRSTENERGY CORP
Common Stock
337932107
905668
26085
SH
SOLE
0
0
26085
0
FLAMEL TECH SA SPONS ADR
Common Stock
338488109
375000
25000
SH
SOLE
0
0
25000
0
JPM MDCP VAL I
Mutual Fund
339128100
312993
8239
SH
SOLE
0
0
8239
0
JPM MDCP VAL A
Mutual Fund
339128308
327230
8785
SH
SOLE
0
0
8785
0
JPM MDCP VAL SEL
Mutual Fund
339183105
2821951
75032
SH
SOLE
0
0
75032
0
FLUOR CORP NEW
Common Stock
343412102
532840
6929
SH
SOLE
0
0
6929
0
FOOT LOCKER INC
Common Stock
344849104
492317
9707
SH
SOLE
0
0
9707
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
6301329
365506
SH
SOLE
0
0
365506
0
FORTIS INC
Common Stock
349553107
364174
12000
SH
SOLE
0
0
12000
0
FRANCO NEVADA CORP
Common Stock
351858105
564458
9844
SH
SOLE
0
0
9844
0
FRK CA TAX FR INCM ADVS
Mutual Fund
352518401
298736
40589
SH
SOLE
0
0
40589
0
FRK INCM A
Mutual Fund
353496300
301635
116913
SH
SOLE
0
0
116913
0
FRK INCM C
Mutual Fund
353496805
1068125
409243
SH
SOLE
0
0
409243
0
FRK US GOV SECS ADVS
Mutual Fund
353496821
113571
17339
SH
SOLE
0
0
17339
0
FRK INCM ADVS
Mutual Fund
353496847
50310907
19652698
SH
SOLE
0
0
19652698
0
FRK UTILS ADVS
Mutual Fund
353496854
426342
24335
SH
SOLE
0
0
24335
0
FRANKLIN ELECTRIC
Common Stock
353514102
369826
9170
SH
SOLE
0
0
9170
0
FRK INTL SMCP GRW ADVS
Mutual Fund
353533888
210009
9021
SH
SOLE
0
0
9021
0
FRK HI INCM ADVS
Mutual Fund
353538309
340047
157429
SH
SOLE
0
0
157429
0
FRK FLTG RT DLY ADVS
Mutual Fund
353612781
578291
62926
SH
SOLE
0
0
62926
0
FRK RISING DIV ADVS
Mutual Fund
353825805
1880969
37269
SH
SOLE
0
0
37269
0
FRK NY TAX FR INCM ADVS
Mutual Fund
354130403
454019
39106
SH
SOLE
0
0
39106
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1065241
18417
SH
SOLE
0
0
18417
0
FRK FLEX CAP GRW ADVS
Mutual Fund
354713463
256715
4315
SH
SOLE
0
0
4315
0
FRK SMCP GRW ADVS
Mutual Fund
354713653
660861
31849
SH
SOLE
0
0
31849
0
FRK STRAT INCM ADVS
Mutual Fund
354713737
576801
54008
SH
SOLE
0
0
54008
0
FRK NC TAX FR INCM ADVS
Mutual Fund
354723173
196546
16338
SH
SOLE
0
0
16338
0
FRK FED INTM TAX FR ADVS
Mutual Fund
354723215
950120
77058
SH
SOLE
0
0
77058
0
FRK NJ TAX FR INCM ADVS
Mutual Fund
354723231
1161586
98024
SH
SOLE
0
0
98024
0
FRK INS TAX FR INCM ADVS
Mutual Fund
354723264
188318
15323
SH
SOLE
0
0
15323
0
FRK HI YLD T/F INCM ADVS
Mutual Fund
354723272
152259
14584
SH
SOLE
0
0
14584
0
FRK VA TAX FR INCM A
Mutual Fund
354723769
426962
36934
SH
SOLE
0
0
36934
0
FRK FL TAX FR INCM A
Mutual Fund
354723850
245871
22051
SH
SOLE
0
0
22051
0
FRK CT TAX FR INCM ADVS
Mutual Fund
354724304
166594
15440
SH
SOLE
0
0
15440
0
FRK PA TAX FR INCM ADVS
Mutual Fund
354724403
845569
81935
SH
SOLE
0
0
81935
0
TMP HARD CURR ADVS
Mutual Fund
354728701
136867
14407
SH
SOLE
0
0
14407
0
FRANKLIN UNIVERSAL TR SB
ETF/Closed End
355145103
435710
57879
SH
SOLE
0
0
57879
0
FRK SMCP VAL ADVS
Mutual Fund
355148503
433207
6757
SH
SOLE
0
0
6757
0
FULTON FINANCIAL CORP PA
Common Stock
360271100
387723
31293
SH
SOLE
0
0
31293
0
FUNDAMENTAL INVS F2
Mutual Fund
360802821
10312922
191228
SH
SOLE
0
0
191228
0
EIC VAL I
Mutual Fund
360873277
988307
71409
SH
SOLE
0
0
71409
0
LATEEF I
Mutual Fund
360873301
1930168
128507
SH
SOLE
0
0
128507
0
GABELLI ASSET I
Mutual Fund
362395501
245023
3563
SH
SOLE
0
0
3563
0
GABELLI EQUITY TRUST INC
ETF/Closed End
362397101
94916
12605
SH
SOLE
0
0
12605
0
ARTHUR J GALLAGHER
Common Stock
363576109
504609
10829
SH
SOLE
0
0
10829
0
GANNETT COMPANY INC DE
Common Stock
364730101
4476046
142959
SH
SOLE
0
0
142959
0
GAP INC
Common Stock
364760108
554128
13330
SH
SOLE
0
0
13330
0
GARRISON CAPITAL INC
Common Stock
366554103
269280
17600
SH
SOLE
0
0
17600
0
GARTNER INCORP
Common Stock
366651107
329258
4669
SH
SOLE
0
0
4669
0
GAS NATURAL INC
Common Stock
367204104
420051
39853
SH
SOLE
0
0
39853
0
GATEWAY Y
Mutual Fund
367829884
3290309
111649
SH
SOLE
0
0
111649
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1188291
10196
SH
SOLE
0
0
10196
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
46415887
1766206
SH
SOLE
0
0
1766206
0
DRYFS GENL TRSY PRIME A
Mutual Fund
369899307
13000
13000
SH
SOLE
0
0
13000
0
GENL MILLS INC
Common Stock
370334104
5543320
105507
SH
SOLE
0
0
105507
0
GENEREX BIOTECH CORP
Common Stock
371485103
1327
54400
SH
SOLE
0
0
54400
0
GENESIS ENERGY LP
MLP
371927104
1492065
26625
SH
SOLE
0
0
26625
0
GENUINE PARTS COMPANY
Common Stock
372460105
3393487
38650
SH
SOLE
0
0
38650
0
GERMAN AMERN BANCORP INC
Common Stock
373865104
271071
10010
SH
SOLE
0
0
10010
0
GERON CORP
Common Stock
374163103
48423
15085
SH
SOLE
0
0
15085
0
GILEAD SCIENCES INC
Common Stock
375558103
8102794
97730
SH
SOLE
0
0
97730
0
GLADSTONE CAPITAL CORP
ETF/Closed End
376535100
325169
32323
SH
SOLE
0
0
32323
0
GLADSTONE COML CORP
REIT
376536108
905795
50688
SH
SOLE
0
0
50688
0
GLADSTONE INVT CORP
ETF/Closed End
376546107
959638
129681
SH
SOLE
0
0
129681
0
GLADSTONE INVT PFD A
CD Par 10
376546206
605243
23100
SH
SOLE
0
0
23100
0
GLADSTONE LAND CORP
REIT
376549101
2060502
158622
SH
SOLE
0
0
158622
0
GOLDCORP INC NEW
Common Stock
380956409
2495070
89397
SH
SOLE
0
0
89397
0
GOODYEAR TIRE + RUBBER
Common Stock
382550101
321804
11584
SH
SOLE
0
0
11584
0
GRAHAM HLDGS COMPANY
Common Stock
384637104
341102
475
SH
SOLE
0
0
475
0
GRAINGER W W INC
Common Stock
384802104
354961
1396
SH
SOLE
0
0
1396
0
GREENBRIER COMPANIES INC
Common Stock
393657101
259200
4500
SH
SOLE
0
0
4500
0
GROWTH FD OF AMER A
Mutual Fund
399874106
226721
4977
SH
SOLE
0
0
4977
0
GROWTH FD OF AMER F2
Mutual Fund
399874825
14927887
327725
SH
SOLE
0
0
327725
0
GUGGENHEIM BABS MANAGED
ETF/Closed End
401664107
212598
9646
SH
SOLE
0
0
9646
0
H+Q HLTHCARE INVSTRS SBI
ETF/Closed End
404052102
1150466
43644
SH
SOLE
0
0
43644
0
H+Q HEALTHCARE INVS RTS
Warrant/Right
404052961
0
36851
SH
SOLE
0
0
36851
0
HCC INSURANCE HLDGS INC
Common Stock
404132102
460134
9402
SH
SOLE
0
0
9402
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
871038
17146
SH
SOLE
0
0
17146
0
HSBC HLDGS 8% PERPTL
CD Par 10
404280802
215152
7948
SH
SOLE
0
0
7948
0
H3 ENTERPRISES INC
Common Stock
404369100
0
60000
SH
SOLE
0
0
60000
0
HALLIBURTON COMPANY
Common Stock
406216101
4635820
65284
SH
SOLE
0
0
65284
0
JH INCM I
Mutual Fund
410227839
442853
66097
SH
SOLE
0
0
66097
0
HANESBRANDS INC
Common Stock
410345102
720482
7319
SH
SOLE
0
0
7319
0
HARBOR BD I
Mutual Fund
411511108
346824
28289
SH
SOLE
0
0
28289
0
HARBOR INTL I
Mutual Fund
411511306
28607833
385758
SH
SOLE
0
0
385758
0
HARBOR CAP APRC I
Mutual Fund
411511504
410716
6935
SH
SOLE
0
0
6935
0
HARBOR INTL GRW I
Mutual Fund
411511801
137959
10159
SH
SOLE
0
0
10159
0
HARDING INTL EQ I
Mutual Fund
412295107
563366
30078
SH
SOLE
0
0
30078
0
HARRIS + HARRIS GRP INC
Common Stock
413833104
207336
65200
SH
SOLE
0
0
65200
0
OAKMARK I
Mutual Fund
413838103
3478018
50893
SH
SOLE
0
0
50893
0
OAKMARK INTL I
Mutual Fund
413838202
18292378
680014
SH
SOLE
0
0
680014
0
OAKMARK EQ INCM I
Mutual Fund
413838400
1705629
49741
SH
SOLE
0
0
49741
0
OAKMARK SMCP I
Mutual Fund
413838509
1271791
70381
SH
SOLE
0
0
70381
0
OAKMARK SEL I
Mutual Fund
413838608
2700475
60658
SH
SOLE
0
0
60658
0
OAKMARK GLB SEL I
Mutual Fund
413838822
2378424
137800
SH
SOLE
0
0
137800
0
OAKMARK GLB I
Mutual Fund
413838830
1124687
35468
SH
SOLE
0
0
35468
0
HARRIS CORP DEL
Common Stock
413875105
713895
9424
SH
SOLE
0
0
9424
0
HARTFORD FINL SVCS GROUP
Common Stock
416515104
1088349
30392
SH
SOLE
0
0
30392
0
HARTFORD JR SUB 7.875
CD Par 10
416518504
202095
6750
SH
SOLE
0
0
6750
0
HRTFRD GRW OPP I
Mutual Fund
416641207
1217814
28164
SH
SOLE
0
0
28164
0
HRTFRD CAP APRC I
Mutual Fund
416649309
2424279
49334
SH
SOLE
0
0
49334
0
HRTFRD DIV GRW I
Mutual Fund
416649606
637362
24006
SH
SOLE
0
0
24006
0
HRTFRD EQ INCM I
Mutual Fund
416649705
3435235
180612
SH
SOLE
0
0
180612
0
HRTFRD FLT RT I
Mutual Fund
416649804
5187052
572522
SH
SOLE
0
0
572522
0
HASBRO INC
Common Stock
418056107
453124
8541
SH
SOLE
0
0
8541
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
184468
13455
SH
SOLE
0
0
13455
0
HECLA MINING COMPANY
Common Stock
422704106
34500
10000
SH
SOLE
0
0
10000
0
HEICO CORP NEW
Common Stock
422806109
218356
4204
SH
SOLE
0
0
4204
0
HELMERICH + PAYNE INC
Common Stock
423452101
240232
2069
SH
SOLE
0
0
2069
0
HENDERSON GLB DIV INCM I
Mutual Fund
425067394
180394
13930
SH
SOLE
0
0
13930
0
HENDERSON ALL ASSET I
Mutual Fund
425067436
109746
10115
SH
SOLE
0
0
10115
0
HENDERSON EMRG MKT OPP I
Mutual Fund
425067527
199405
20600
SH
SOLE
0
0
20600
0
HENDERSON INTL OPP I
Mutual Fund
425067592
4248438
156250
SH
SOLE
0
0
156250
0
HENDERSON GLB TECH I
Mutual Fund
425067626
1628265
58888
SH
SOLE
0
0
58888
0
HENDERSON GLB EQ INCM I
Mutual Fund
425067634
35003670
4108412
SH
SOLE
0
0
4108412
0
HENDERSON EURO FOC I
Mutual Fund
425067642
9063505
245557
SH
SOLE
0
0
245557
0
HENDERSON GLB EQ INCM C
Mutual Fund
425067691
422566
49949
SH
SOLE
0
0
49949
0
HENDERSON EURO FOC C
Mutual Fund
425067881
274821
7915
SH
SOLE
0
0
7915
0
HENNES + MAURITZ AB ADR
Common Stock
425883105
209287
24056
SH
SOLE
0
0
24056
0
HERCULES TECH GROWTH CAP
Common Stock
427096508
1371500
84870
SH
SOLE
0
0
84870
0
HERCULES TECH GRW 7%
CD Par 10
427096870
895356
34200
SH
SOLE
0
0
34200
0
HERCULES TECH GRW SR NT
CD Par 10
427096888
716322
27700
SH
SOLE
0
0
27700
0
HERSHEY COMPANY
Common Stock
427866108
2458374
25248
SH
SOLE
0
0
25248
0
HEWLETT-PACKARD COMPANY
Common Stock
428236103
1948646
57858
SH
SOLE
0
0
57858
0
HOLLY ENERGY PTNRS LP
MLP
435763107
473585
13771
SH
SOLE
0
0
13771
0
HOLLYFRONTIER CORP
Common Stock
436106108
856439
19603
SH
SOLE
0
0
19603
0
HOLOGIC INC
Common Stock
436440101
576434
22739
SH
SOLE
0
0
22739
0
HOME DEPOT INC
Common Stock
437076102
8712079
107610
SH
SOLE
0
0
107610
0
HONDA MTR LTD AMERN SHS
Common Stock
438128308
587482
16790
SH
SOLE
0
0
16790
0
HONEYWELL INTL INC
Common Stock
438516106
5618784
60450
SH
SOLE
0
0
60450
0
HUDSON CITY BANCORP INC
Common Stock
443683107
127593
12980
SH
SOLE
0
0
12980
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
513786
53856
SH
SOLE
0
0
53856
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
237232
2508
SH
SOLE
0
0
2508
0
ITT CORP NEW
Common Stock
450911201
219901
4572
SH
SOLE
0
0
4572
0
ICAHN ENTERPRISES LP
Common Stock
451100101
764723
7670
SH
SOLE
0
0
7670
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
4104167
46873
SH
SOLE
0
0
46873
0
IMMTECH PHARM INC
Common Stock
452519101
0
23120
SH
SOLE
0
0
23120
0
IMPERIAL OIL LTD NEW
Common Stock
453038408
2261458
42969
SH
SOLE
0
0
42969
0
INCOME FD OF AMER A
Mutual Fund
453320103
338780
15590
SH
SOLE
0
0
15590
0
INCOME FD OF AMER F2
Mutual Fund
453320822
20902941
962382
SH
SOLE
0
0
962382
0
INDL + CMMRCL BK CHINA
Common Stock
455807107
325446
25819
SH
SOLE
0
0
25819
0
ING GROEP NV SPONS ADR
Common Stock
456837103
147098
10492
SH
SOLE
0
0
10492
0
ING GROEP N V PERP 6.2%
CD Par 10
456837400
241694
9523
SH
SOLE
0
0
9523
0
INGREDION INC
Common Stock
457187102
226283
3015
SH
SOLE
0
0
3015
0
INLAND AMERICAN REAL EST
REIT
457281103
65949
10535
SH
SOLE
0
0
10535
0
INTEL CORP
Common Stock
458140100
25375139
821202
SH
SOLE
0
0
821202
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
30420477
167819
SH
SOLE
0
0
167819
0
INTERNATIONAL GAME TECHN
Common Stock
459902102
179061
11255
SH
SOLE
0
0
11255
0
INTL PAPER COMPANY
Common Stock
460146103
3850465
76292
SH
SOLE
0
0
76292
0
INTUIT INC
Common Stock
461202103
3124564
38800
SH
SOLE
0
0
38800
0
INVT CO OF AMER A
Mutual Fund
461308108
364416
9242
SH
SOLE
0
0
9242
0
INVT CO OF AMER F2
Mutual Fund
461308827
9062950
229907
SH
SOLE
0
0
229907
0
CENTER COAST MLP FOC I
Mutual Fund
461418568
4703442
390327
SH
SOLE
0
0
390327
0
IROBOT CORP
Common Stock
462726100
413349
10094
SH
SOLE
0
0
10094
0
ISHS GOLD TRUST ETF
ETF/Closed End
464285105
342376
26582
SH
SOLE
0
0
26582
0
ISHS MSCI AUSTRALIA ETF
ETF/Closed End
464286103
246432
9431
SH
SOLE
0
0
9431
0
ISHS MSCI FRONT 100 ETF
ETF/Closed End
464286145
498740
13827
SH
SOLE
0
0
13827
0
ISHS ASIA PAC DIV ETF
ETF/Closed End
464286293
261005
4480
SH
SOLE
0
0
4480
0
ISHS E/M MIN VLTY ETF
ETF/Closed End
464286533
787758
13114
SH
SOLE
0
0
13114
0
ISHS PAC EX JPN ETF
ETF/Closed End
464286665
422407
8577
SH
SOLE
0
0
8577
0
ISHS MSCI UK ETF
ETF/Closed End
464286699
839647
40213
SH
SOLE
0
0
40213
0
ISHS MSCI SWITZ CPD ETF
ETF/Closed End
464286749
312895
9117
SH
SOLE
0
0
9117
0
ISHS MSCI SWEDEN ETF
ETF/Closed End
464286756
373686
10592
SH
SOLE
0
0
10592
0
ISHS MSCI SPAIN CPD ETF
ETF/Closed End
464286764
346114
8083
SH
SOLE
0
0
8083
0
ISHS MSCI S KOREA ETF
ETF/Closed End
464286772
451759
6948
SH
SOLE
0
0
6948
0
ISHS MSCI GERMANY ETF
ETF/Closed End
464286806
1641512
52478
SH
SOLE
0
0
52478
0
ISHS MSCI MEXICO CPD ETF
ETF/Closed End
464286822
278763
4111
SH
SOLE
0
0
4111
0
ISHS MSCI JAPAN ETF
ETF/Closed End
464286848
686029
56979
SH
SOLE
0
0
56979
0
ISHS MSCI ITALY CPD ETF
ETF/Closed End
464286855
535895
30834
SH
SOLE
0
0
30834
0
ISHS S+P 100 INDX ETF
ETF/Closed End
464287101
1253993
14492
SH
SOLE
0
0
14492
0
ISHS SEL DIV ETF
ETF/Closed End
464287168
5208398
67659
SH
SOLE
0
0
67659
0
ISHS TIPS BD ETF
ETF/Closed End
464287176
3403529
29504
SH
SOLE
0
0
29504
0
ISHS CHINA LARGE CAP ETF
ETF/Closed End
464287184
286727
7741
SH
SOLE
0
0
7741
0
ISHS TRANSP AVG ETF
ETF/Closed End
464287192
442353
3009
SH
SOLE
0
0
3009
0
ISHS CORE S+P 500 ETF
ETF/Closed End
464287200
3746823
19019
SH
SOLE
0
0
19019
0
ISHS CORE US AGGR BD ETF
ETF/Closed End
464287226
769094
7030
SH
SOLE
0
0
7030
0
ISHS MSCI EMG MKT ETF
ETF/Closed End
464287234
3953887
91462
SH
SOLE
0
0
91462
0
ISHS INVSTMNT BD ETF
ETF/Closed End
464287242
3743691
31391
SH
SOLE
0
0
31391
0
ISHS GLB TELECOM ETF
ETF/Closed End
464287275
493381
7824
SH
SOLE
0
0
7824
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
201250
2262
SH
SOLE
0
0
2262
0
ISHS S+P 500 GRW IDX ETF
ETF/Closed End
464287309
3100854
29479
SH
SOLE
0
0
29479
0
ISHS GLB HLTHCR ETF
ETF/Closed End
464287325
1111396
11782
SH
SOLE
0
0
11782
0
ISHS GLB ENRGY ETF
ETF/Closed End
464287341
216254
4457
SH
SOLE
0
0
4457
0
ISHS S+P 500 VAL IDX ETF
ETF/Closed End
464287408
2107639
23346
SH
SOLE
0
0
23346
0
ISHS 7-10Y TRSY ETF
ETF/Closed End
464287440
2852988
27544
SH
SOLE
0
0
27544
0
ISHS 1-3YR TRS ETF
ETF/Closed End
464287457
1374354
16253
SH
SOLE
0
0
16253
0
ISHS MSCI EAFE INDX ETF
ETF/Closed End
464287465
13784781
201620
SH
SOLE
0
0
201620
0
ISHS RUSS MDCP VAL ETF
ETF/Closed End
464287473
477120
6571
SH
SOLE
0
0
6571
0
ISHS RUSS MDCP GRW ETF
ETF/Closed End
464287481
548734
6127
SH
SOLE
0
0
6127
0
ISHS RUSS MDCP INDX ETF
ETF/Closed End
464287499
9694685
59638
SH
SOLE
0
0
59638
0
ISHS CORE S+P MDCP ETF
ETF/Closed End
464287507
8102879
56632
SH
SOLE
0
0
56632
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
863010
10035
SH
SOLE
0
0
10035
0
ISHS PHLX SEMICNDCTR ETF
ETF/Closed End
464287523
1715472
19855
SH
SOLE
0
0
19855
0
ISHS NA TECH ETF
ETF/Closed End
464287549
321750
3380
SH
SOLE
0
0
3380
0
ISHS NASDAQ BIOTECH ETF
ETF/Closed End
464287556
1109599
4317
SH
SOLE
0
0
4317
0
ISHS C+S REIT ETF
ETF/Closed End
464287564
931230
10663
SH
SOLE
0
0
10663
0
ISHS GLB 100 IDX ETF
ETF/Closed End
464287572
675904
8584
SH
SOLE
0
0
8584
0
ISHS U S CNSMR SVC ETF
ETF/Closed End
464287580
278301
2254
SH
SOLE
0
0
2254
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
10968613
108311
SH
SOLE
0
0
108311
0
ISHS S+P MDCP400 GRW ETF
ETF/Closed End
464287606
2681513
17071
SH
SOLE
0
0
17071
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
19358015
212889
SH
SOLE
0
0
212889
0
ISHS RUSS 1000 INDX ETF
ETF/Closed End
464287622
671341
6097
SH
SOLE
0
0
6097
0
ISHS RUSS 2000 VAL ETF
ETF/Closed End
464287630
567723
5498
SH
SOLE
0
0
5498
0
ISHS RUSS 2000 GRW ETF
ETF/Closed End
464287648
1995963
14420
SH
SOLE
0
0
14420
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
9825382
82698
SH
SOLE
0
0
82698
0
ISHS CORE U S GRWTH ETF
ETF/Closed End
464287671
221296
2974
SH
SOLE
0
0
2974
0
ISHS RUSS 3000 INDX ETF
ETF/Closed End
464287689
262207
2227
SH
SOLE
0
0
2227
0
ISHS S+P MDCP400 VAL ETF
ETF/Closed End
464287705
2053439
16179
SH
SOLE
0
0
16179
0
ISHS US TECH ETF
ETF/Closed End
464287721
825136
8517
SH
SOLE
0
0
8517
0
ISHS US RL EST ETF
ETF/Closed End
464287739
7385472
102876
SH
SOLE
0
0
102876
0
ISHS U S INDLS ETF
ETF/Closed End
464287754
1557291
15032
SH
SOLE
0
0
15032
0
ISHS US HLTHCR ETF
ETF/Closed End
464287762
426939
3330
SH
SOLE
0
0
3330
0
ISHS US FINL SVCS ETF
ETF/Closed End
464287770
402140
4763
SH
SOLE
0
0
4763
0
ISHS U S FINANCIALS ETF
ETF/Closed End
464287788
355949
4281
SH
SOLE
0
0
4281
0
ISHS US ENGY SCTR ETF
ETF/Closed End
464287796
261280
4600
SH
SOLE
0
0
4600
0
ISHS S+P 500 SMCP ETF
ETF/Closed End
464287804
2545490
22709
SH
SOLE
0
0
22709
0
ISHS U S CNSMR GOODS ETF
ETF/Closed End
464287812
272109
2740
SH
SOLE
0
0
2740
0
ISHS EURO 350 ETF
ETF/Closed End
464287861
1512907
31149
SH
SOLE
0
0
31149
0
ISHS S+P SMCP600 VAL ETF
ETF/Closed End
464287879
946064
8196
SH
SOLE
0
0
8196
0
ISHS S+P SMCP600 GRW ETF
ETF/Closed End
464287887
1019951
8444
SH
SOLE
0
0
8444
0
ISHS S/T AMT FR MUN ETF
ETF/Closed End
464288158
743325
6996
SH
SOLE
0
0
6996
0
ISHS JPM USD E/M BD ETF
ETF/Closed End
464288281
836446
7256
SH
SOLE
0
0
7256
0
ISHS GLB INFRA ETF
ETF/Closed End
464288372
2005268
45235
SH
SOLE
0
0
45235
0
ISHS NATL AMT FR MUN ETF
ETF/Closed End
464288414
1631162
15013
SH
SOLE
0
0
15013
0
ISHS INTL SEL DIV ETF
ETF/Closed End
464288448
12337251
309282
SH
SOLE
0
0
309282
0
ISHS N AM RL EST ETF
ETF/Closed End
464288455
317522
5945
SH
SOLE
0
0
5945
0
ISHS IBOX $ H/Y CORP ETF
ETF/Closed End
464288513
5317716
55858
SH
SOLE
0
0
55858
0
ISHS MTG RL EST CPD ETF
ETF/Closed End
464288539
730617
57802
SH
SOLE
0
0
57802
0
ISHS MBS ETF
ETF/Closed End
464288588
755700
6983
SH
SOLE
0
0
6983
0
ISHS INTRM GOV ETF
ETF/Closed End
464288612
1021519
9212
SH
SOLE
0
0
9212
0
ISHS INTRM CRDT ETF
ETF/Closed End
464288638
4961856
45030
SH
SOLE
0
0
45030
0
ISHS 1-3Y CR BD ETF
ETF/Closed End-
464288646
10213038
96641
SH
SOLE
0
0
96641
0
ISHS SHORT TREASURY ETF
ETF/Closed End
464288679
2275201
20633
SH
SOLE
0
0
20633
0
ISHS U S PFD STK ETF
ETF/Closed End
464288687
10535827
263990
SH
SOLE
0
0
263990
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
349764
14103
SH
SOLE
0
0
14103
0
ISHS U S REGL BKS ETF
ETF/Closed End
464288778
555375
16026
SH
SOLE
0
0
16026
0
ISHS US INSURANCE ETF
ETF/Closed End
464288786
427475
8943
SH
SOLE
0
0
8943
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
507754
4977
SH
SOLE
0
0
4977
0
ISHS US OIL EQUIP ETF
ETF/Closed End
464288844
1923039
24807
SH
SOLE
0
0
24807
0
ISHS EURO FINLS INDX ETF
ETF/Closed End
464289180
1186430
48092
SH
SOLE
0
0
48092
0
ITC HOLDINGS CORP
Common Stock
465685105
322785
8848
SH
SOLE
0
0
8848
0
IVY GLB BD I
Mutual Fund
465899714
4640457
453170
SH
SOLE
0
0
453170
0
IVY HI INCM I
Mutual Fund
466000122
4157820
474637
SH
SOLE
0
0
474637
0
IVY ENGY I
Mutual Fund
466000148
504903
26588
SH
SOLE
0
0
26588
0
IVY ASSET STRAT C
Mutual Fund
466000734
214881
6959
SH
SOLE
0
0
6959
0
IVY LGCP GRW I
Mutual Fund
466001203
558973
29389
SH
SOLE
0
0
29389
0
IVY MDCP GRW I
Mutual Fund
466001609
7974672
315954
SH
SOLE
0
0
315954
0
IVY SCI + TECH I
Mutual Fund
466001807
1948595
32678
SH
SOLE
0
0
32678
0
IVY ASSET STRAT I
Mutual Fund
466001864
43636459
1357277
SH
SOLE
0
0
1357277
0
JACOBS ENGINEERNG GROUP
Common Stock
469814107
1099699
20640
SH
SOLE
0
0
20640
0
JANUS TWENTY T
Mutual Fund
471023408
293959
4531
SH
SOLE
0
0
4531
0
PERKINS MDCP VAL T
Mutual Fund
471023598
560857
22390
SH
SOLE
0
0
22390
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
1591456
146678
SH
SOLE
0
0
146678
0
JOHNSON + JOHNSON
Common Stock
478160104
39706190
379528
SH
SOLE
0
0
379528
0
JOHNSON CONTROLS INC
Common Stock
478366107
1608502
32215
SH
SOLE
0
0
32215
0
KLA-TENCOR CORP
Common Stock
482480100
204944
2821
SH
SOLE
0
0
2821
0
KANSAS CITY STHRN NEW
Common Stock
485170302
601743
5597
SH
SOLE
0
0
5597
0
KAYNE ANDERSON MLP INVT
ETF/Closed End
486606106
742486
18840
SH
SOLE
0
0
18840
0
KEELEY SMCP VAL I
Mutual Fund
487300808
1384644
34712
SH
SOLE
0
0
34712
0
KELLOGG COMPANY
Common Stock
487836108
1160427
17663
SH
SOLE
0
0
17663
0
KENNAMETAL INC
Common Stock
489170100
805550
17406
SH
SOLE
0
0
17406
0
KERYX BIOPHARM INC
Common Stock
492515101
212475
13815
SH
SOLE
0
0
13815
0
KIMBERLY CLARK CORP
Common Stock
494368103
14482050
130211
SH
SOLE
0
0
130211
0
KINDER MORGAN ENERGY LP
MLP
494550106
9970335
121279
SH
SOLE
0
0
121279
0
KINETICS PARADIGM I
Mutual Fund
494613797
622931
17342
SH
SOLE
0
0
17342
0
KIOR INC CL A
Common Stock
497217109
4321
12000
SH
SOLE
0
0
12000
0
KUBOTA CORP DEP SHARES
Common Stock
501173207
280668
3950
SH
SOLE
0
0
3950
0
L BRANDS INC
Common Stock
501797104
266106
4536
SH
SOLE
0
0
4536
0
LABRADOR IRON ORE RLTY
Common Stock
505440107
1005200
35000
SH
SOLE
0
0
35000
0
LAM RESEARCH CORPORATION
Common Stock
512807108
667488
9877
SH
SOLE
0
0
9877
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1377533
18073
SH
SOLE
0
0
18073
0
ESTEE LAUDER COMPANY INC
Common Stock
518439104
1119989
15082
SH
SOLE
0
0
15082
0
LEAR CORP NEW
Common Stock
521865204
253669
2840
SH
SOLE
0
0
2840
0
LEGGETT + PLATT INC
Common Stock
524660107
542453
15824
SH
SOLE
0
0
15824
0
LEGG BW GLB OPP BD I
Mutual Fund
524686334
6868408
595699
SH
SOLE
0
0
595699
0
CLRBRDG SPL INVT I
Mutual Fund
524686466
711473
12934
SH
SOLE
0
0
12934
0
CLRBRDG VAL I
Mutual Fund
524686573
1458908
19702
SH
SOLE
0
0
19702
0
LEGG BW ABS RET OPP I
Mutual Fund
524686672
1285515
100431
SH
SOLE
0
0
100431
0
LEHIGH GAS PARTNERS LP
MLP
524814100
434461
16169
SH
SOLE
0
0
16169
0
LEGG MASON INC
Common Stock
524901105
1445813
28178
SH
SOLE
0
0
28178
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
2790879
106441
SH
SOLE
0
0
106441
0
LIBERTY ALL-STAR EQUITY
ETF/Closed End
530158104
602515
100252
SH
SOLE
0
0
100252
0
LIBERTY PROPERTY TRUST
REIT
531172104
437712
11540
SH
SOLE
0
0
11540
0
LIBERTY MEDIA CORP A
Common Stock
531229102
1261693
9231
SH
SOLE
0
0
9231
0
LIBERTY MEDIA CORP B
Common Stock
531229201
270602
1982
SH
SOLE
0
0
1982
0
LILLY ELI + COMPANY
Common Stock
532457108
7314965
117661
SH
SOLE
0
0
117661
0
LTD TRM TAX EX BD F2
Mutual Fund
532726601
1091814
67772
SH
SOLE
0
0
67772
0
LINCOLN NATL CORP IN
Common Stock
534187109
483695
9403
SH
SOLE
0
0
9403
0
LINNCO LLC
Common Stock
535782106
764564
24435
SH
SOLE
0
0
24435
0
LINN ENERGY LLC UNIT
MLP
536020100
4522214
139790
SH
SOLE
0
0
139790
0
LLOYDS BKG GRP PFD 7.75%
CD Par 10
539439802
224327
8427
SH
SOLE
0
0
8427
0
LOCKHEED MARTIN CORP
Common Stock
539830109
6433830
40029
SH
SOLE
0
0
40029
0
LOEWS CORP
Common Stock
540424108
356041
8090
SH
SOLE
0
0
8090
0
LONGLEAF PARTNERS
Mutual Fund
543069108
214634
5939
SH
SOLE
0
0
5939
0
LOOMIS GRW Y
Mutual Fund
543487110
2446676
246392
SH
SOLE
0
0
246392
0
LOOMIS INVT GRD BD Y
Mutual Fund
543487136
6138120
491049
SH
SOLE
0
0
491049
0
LOOMIS STRAT INCM Y
Mutual Fund
543487250
16261274
942682
SH
SOLE
0
0
942682
0
LOOMIS BOND RETL
Mutual Fund
543495832
347352
21998
SH
SOLE
0
0
21998
0
LOOMIS BOND I
Mutual Fund
543495840
6080825
383406
SH
SOLE
0
0
383406
0
LORD ABB NY TAX FR F
Mutual Fund
543902746
304638
27470
SH
SOLE
0
0
27470
0
LORD ABB EMG MKT CURR F
Mutual Fund
543908776
148435
23266
SH
SOLE
0
0
23266
0
LORD ABB INTRM TAX FR F
Mutual Fund
543912794
302665
28155
SH
SOLE
0
0
28155
0
LORD ABB HI YLD MUN BD F
Mutual Fund
543912810
162038
14054
SH
SOLE
0
0
14054
0
LORD ABB ALPHA STRAT F
Mutual Fund
543915532
1886195
56473
SH
SOLE
0
0
56473
0
LORD ABB FDMNTL EQ F
Mutual Fund
543915565
2870283
182821
SH
SOLE
0
0
182821
0
LORD ABB S/DUR INCM A
Mutual Fund
543916100
2465973
540783
SH
SOLE
0
0
540783
0
LORD ABB FLTG RT F
Mutual Fund
543916167
1853061
195471
SH
SOLE
0
0
195471
0
LORD ABB MULT ASSET F
Mutual Fund
543916290
224369
13936
SH
SOLE
0
0
13936
0
LORD ABB INCM F
Mutual Fund
543916365
231358
78161
SH
SOLE
0
0
78161
0
LORD ABB S/DUR INCM F
Mutual Fund
543916464
9335982
2051864
SH
SOLE
0
0
2051864
0
LORD ABB S/DUR INCM C
Mutual Fund
543916704
109266
23805
SH
SOLE
0
0
23805
0
LORD ABB BD DEBENTURE F
Mutual Fund
544004609
644873
76954
SH
SOLE
0
0
76954
0
LORILLARD INC
Common Stock
544147101
2730605
44786
SH
SOLE
0
0
44786
0
LOWES COMPANIES INC
Common Stock
548661107
2570846
53570
SH
SOLE
0
0
53570
0
MFS MULTIMARKET INCOME T
ETF/Closed End
552737108
228707
34392
SH
SOLE
0
0
34392
0
MFS TTL RET I
Mutual Fund
552981805
427410
23343
SH
SOLE
0
0
23343
0
MFS DIVRS INCM I
Mutual Fund
552982811
179884
14322
SH
SOLE
0
0
14322
0
MFS VAL I
Mutual Fund
552983694
16296194
471943
SH
SOLE
0
0
471943
0
MFS GRW I
Mutual Fund
552985863
457258
6530
SH
SOLE
0
0
6530
0
MFS UTILS I
Mutual Fund
552986879
393435
16291
SH
SOLE
0
0
16291
0
MVC CAPITAL INC
ETF/Closed End
553829102
185599
14332
SH
SOLE
0
0
14332
0
MAGELLAN MIDSTRM PTNR LP
MLP
559080106
3437824
40907
SH
SOLE
0
0
40907
0
BLKRCK US MTG I
Mutual Fund
561656109
120573
11616
SH
SOLE
0
0
11616
0
MANITOWOC COMPANY INC
Common Stock
563571108
536867
16338
SH
SOLE
0
0
16338
0
MARATHON OIL CORP
Common Stock
565849106
1631062
40858
SH
SOLE
0
0
40858
0
MARKEL CORP
Common Stock
570535104
4134466
6306
SH
SOLE
0
0
6306
0
MARKWEST ENERGY PTNRS LP
MLP
570759100
1953490
27291
SH
SOLE
0
0
27291
0
MARRIOTT INTL INC NEW A
Common Stock
571903202
2196252
34263
SH
SOLE
0
0
34263
0
MASIMO CORP
Common Stock
574795100
387630
16425
SH
SOLE
0
0
16425
0
MATTEL INC
Common Stock
577081102
1193467
30625
SH
SOLE
0
0
30625
0
MTHWS ASIA DIV INVS
Mutual Fund
577125107
1041284
63922
SH
SOLE
0
0
63922
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
326532
7855
SH
SOLE
0
0
7855
0
MTHWS INDIA INVS
Mutual Fund
577130859
531974
24039
SH
SOLE
0
0
24039
0
MAXWELL TECH INC
Common Stock
577767106
627895
41500
SH
SOLE
0
0
41500
0
MC CORMICK + COMPANY
Common Stock
579780206
384420
5370
SH
SOLE
0
0
5370
0
MCDONALDS CORP
Common Stock
580135101
9239106
91712
SH
SOLE
0
0
91712
0
MCGRAW HILL FINL INC
Common Stock
580645109
501307
6038
SH
SOLE
0
0
6038
0
MEADWESTVACO CORP
Common Stock
583334107
201472
4552
SH
SOLE
0
0
4552
0
MEDTRONIC INC
Common Stock
585055106
2323483
36441
SH
SOLE
0
0
36441
0
MELCO CROWN ENT LTD ADR
Common Stock
585464100
614204
17200
SH
SOLE
0
0
17200
0
MERCURY GENERAL CORP NEW
Common Stock
589400100
497858
10584
SH
SOLE
0
0
10584
0
MERGER FUND INVS
Mutual Fund
589509108
599094
36375
SH
SOLE
0
0
36375
0
MEXICO FUND THE
ETF/Closed End
592835102
1129645
39945
SH
SOLE
0
0
39945
0
METWEST TTL RET BD I
Mutual Fund
592905509
3824226
352788
SH
SOLE
0
0
352788
0
MICROS SYSTEMS INC
Common Stock
594901100
777455
11450
SH
SOLE
0
0
11450
0
MICROSOFT CORP
Common Stock
594918104
33147003
794892
SH
SOLE
0
0
794892
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
2910101
59621
SH
SOLE
0
0
59621
0
MICRON TECHNOLOGY INC
Common Stock
595112103
553955
16812
SH
SOLE
0
0
16812
0
MIDDLESEX WATER COMPANY
Common Stock
596680108
760727
35917
SH
SOLE
0
0
35917
0
8MIRANT CORP
REORG Equity
604675991
0
13080
SH
SOLE
0
0
13080
0
MODERN TECH CORP NEW
Common Stock
607697307
100
1000000
SH
SOLE
0
0
1000000
0
MOLYCORP INC DE
Common Stock
608753109
42919
16700
SH
SOLE
0
0
16700
0
MONDELEZ INTL INC
Common Stock
609207105
4724146
125609
SH
SOLE
0
0
125609
0
MONROE CAPITAL CORP
Common Stock
610335101
285969
21550
SH
SOLE
0
0
21550
0
MONSTER WORLDWIDE INC
Common Stock
611742107
171315
26195
SH
SOLE
0
0
26195
0
MORGAN STANLEY
Common Stock
617446448
606403
18757
SH
SOLE
0
0
18757
0
MORGAN STNLY CAP VI 6.6%
CD Par 10
617461207
402240
15688
SH
SOLE
0
0
15688
0
MUNDER MDCP CORE GRW Y
Mutual Fund
626124242
10690405
236409
SH
SOLE
0
0
236409
0
FRK MUT SHS Z
Mutual Fund
628380107
230993
7546
SH
SOLE
0
0
7546
0
FRK MUT QUEST Z
Mutual Fund
628380206
865972
44341
SH
SOLE
0
0
44341
0
FRK MUT BEACON Z
Mutual Fund
628380305
679940
37524
SH
SOLE
0
0
37524
0
FRK MUT GLB DISCV Z
Mutual Fund
628380404
1682533
46933
SH
SOLE
0
0
46933
0
FRK MUT SHS A
Mutual Fund
628380602
204137
6731
SH
SOLE
0
0
6731
0
FRK MUT GLB DISCV A
Mutual Fund
628380859
2200243
62365
SH
SOLE
0
0
62365
0
MYLAN INC
Common Stock
628530107
2625384
50919
SH
SOLE
0
0
50919
0
NATL FUEL GAS COMPANY
Common Stock
636180101
435818
5566
SH
SOLE
0
0
5566
0
NATIONAL GRID PLC ADR
Common Stock
636274300
950880
12784
SH
SOLE
0
0
12784
0
NATIONAL OILWELL VARCO
Common Stock
637071101
5797755
70404
SH
SOLE
0
0
70404
0
NATL PENN BANCSHARES INC
Common Stock
637138108
282674
26718
SH
SOLE
0
0
26718
0
NATL PRESTO IND INC
Common Stock
637215104
410089
5630
SH
SOLE
0
0
5630
0
NATL RETAIL PPTYS INC
REIT
637417106
2534848
68159
SH
SOLE
0
0
68159
0
NESTLE S A SPONSORED ADR
Common Stock
641069406
6817778
87779
SH
SOLE
0
0
87779
0
N+B EQ INCM I
Mutual Fund
641224498
15227962
1162440
SH
SOLE
0
0
1162440
0
N+B GENESIS I
Mutual Fund
641233200
1412871
22660
SH
SOLE
0
0
22660
0
NEW ECONOMY F2
Mutual Fund
643822828
2139999
53728
SH
SOLE
0
0
53728
0
NEW JERSEY RES CORP
Common Stock
646025106
1361341
23816
SH
SOLE
0
0
23816
0
NEW MOUNTAIN FIN CORP
Common Stock
647551100
3397200
228614
SH
SOLE
0
0
228614
0
NEW PERSPECTIVE A
Mutual Fund
648018109
2946127
75853
SH
SOLE
0
0
75853
0
NEW PERSPECTIVE F2
Mutual Fund
648018828
6829047
175961
SH
SOLE
0
0
175961
0
NEW WORLD F2
Mutual Fund
649280823
4680699
75580
SH
SOLE
0
0
75580
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
3284220
205521
SH
SOLE
0
0
205521
0
NEWELL RUBBERMAID INC
Common Stock
651229106
256874
8289
SH
SOLE
0
0
8289
0
NEWFIELD EXPLORATION
Common Stock
651290108
1082900
24500
SH
SOLE
0
0
24500
0
NEWMONT MNG CORP HLDG CO
Common Stock
651639106
1702569
66925
SH
SOLE
0
0
66925
0
NIKE INC CL B
Common Stock
654106103
4385563
56551
SH
SOLE
0
0
56551
0
NOKIA CORP SPONS ADR
Common Stock
654902204
1782530
235784
SH
SOLE
0
0
235784
0
NOBLE ENERGY INC
Common Stock
655044105
364682
4708
SH
SOLE
0
0
4708
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
6556754
63639
SH
SOLE
0
0
63639
0
NORTHEAST UTILITIES
Common Stock
664397106
1064379
22517
SH
SOLE
0
0
22517
0
NTHRN INTL EQ
Mutual Fund
665162509
205786
19730
SH
SOLE
0
0
19730
0
NTHRN BOND INDX
Mutual Fund
665162533
249624
23373
SH
SOLE
0
0
23373
0
NTHRN GLB RL EST INDX
Mutual Fund
665162541
113838
11453
SH
SOLE
0
0
11453
0
NTHRN HI YLD FXD INCM
Mutual Fund
665162699
829769
107762
SH
SOLE
0
0
107762
0
NORTHERN TIER ENRGY A LP
MLP
665826103
273497
10228
SH
SOLE
0
0
10228
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1401184
11713
SH
SOLE
0
0
11713
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
445123
32802
SH
SOLE
0
0
32802
0
NOVO NORDISK AS ADR
Common Stock
670100205
1578115
34166
SH
SOLE
0
0
34166
0
NUCOR CORP
Common Stock
670346105
824302
16737
SH
SOLE
0
0
16737
0
NUVEEN NY AMT FREE MUN
ETF/Closed End
670656107
194734
14854
SH
SOLE
0
0
14854
0
NUV AMT FREE MUN INCM FD
ETF/Closed End
670657105
466327
34594
SH
SOLE
0
0
34594
0
NUVEEN RL EST SEC I
Mutual Fund
670678507
257748
11168
SH
SOLE
0
0
11168
0
NUVEEN NY MUN VALUE FD 2
ETF/Closed End
670706100
162140
11000
SH
SOLE
0
0
11000
0
NUVEEN EQ MKT NEUTRAL I
Mutual Fund
670729748
6863025
333318
SH
SOLE
0
0
333318
0
NUVEEN MTG OPPTY TRM
ETF/Closed End
670735109
395074
16060
SH
SOLE
0
0
16060
0
OGE ENERGY CORP
Common Stock
670837103
534302
13672
SH
SOLE
0
0
13672
0
NUVEEN MUNICIPAL VALUE F
ETF/Closed End
670928100
974704
101110
SH
SOLE
0
0
101110
0
NUVEEN NJ INVT QLTY
ETF/Closed End
670971100
205676
14980
SH
SOLE
0
0
14980
0
NUVEEN PA INVT QUALITY
ETF/Closed End
670972108
1432570
103063
SH
SOLE
0
0
103063
0
OAKTREE CAP GROUP LLC A
Common Stock
674001201
228130
4564
SH
SOLE
0
0
4564
0
OCCIDENTAL PETRO CORP
Common Stock
674599105
2533627
24687
SH
SOLE
0
0
24687
0
OCWEN FINANCIAL CORP NEW
Common Stock
675746309
266304
7178
SH
SOLE
0
0
7178
0
OFFICE DEPOT INC
Common Stock
676220106
157323
27649
SH
SOLE
0
0
27649
0
OLD DOMINION FREIGHT
Common Stock
679580100
226828
3562
SH
SOLE
0
0
3562
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
583014
35249
SH
SOLE
0
0
35249
0
OMNICOM GROUP INC
Common Stock
681919106
273556
3841
SH
SOLE
0
0
3841
0
OMEGA HEALTHCARE
REIT
681936100
298786
8106
SH
SOLE
0
0
8106
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
214571
23476
SH
SOLE
0
0
23476
0
ONEOK INC NEW
Common Stock
682680103
1011941
14864
SH
SOLE
0
0
14864
0
OPPEN CAP INCM Y
Mutual Fund
683793509
3000347
301542
SH
SOLE
0
0
301542
0
OPPEN ROCH MA MUN Y
Mutual Fund
683822407
1047361
100514
SH
SOLE
0
0
100514
0
OPPEN ROCH ATM FREE Y
Mutual Fund
683913404
174573
15784
SH
SOLE
0
0
15784
0
OPPEN DISCV Y
Mutual Fund
683921308
3808348
46229
SH
SOLE
0
0
46229
0
OPPEN GLB Y
Mutual Fund
683924401
261237
3168
SH
SOLE
0
0
3168
0
OPPEN ROCH HI YLD MUN Y
Mutual Fund
683940852
465223
66177
SH
SOLE
0
0
66177
0
OPPEN ROCHESTER PA MUN Y
Mutual Fund
683940860
348894
33387
SH
SOLE
0
0
33387
0
OPPEN GLB OPP Y
Mutual Fund
683943401
1748205
41535
SH
SOLE
0
0
41535
0
OPPEN ROCH LTD TRM MUN Y
Mutual Fund
683957708
566794
39691
SH
SOLE
0
0
39691
0
OPPEN DEV MKT Y
Mutual Fund
683974505
14130793
354867
SH
SOLE
0
0
354867
0
OPPEN ROCH AMT FR MUN Y
Mutual Fund
683977508
91725
13371
SH
SOLE
0
0
13371
0
ORAGENICS INC NEW
Common Stock
684023203
238473
122294
SH
SOLE
0
0
122294
0
ORANGE SPON ADR
Common Stock
684060106
218009
13798
SH
SOLE
0
0
13798
0
ORKLA ASA SPON ADR
Common Stock
686331109
168176
18707
SH
SOLE
0
0
18707
0
OTTER TAIL CORP
Common Stock
689648103
1871383
61782
SH
SOLE
0
0
61782
0
OWENS + MINOR INC HLDGS
Common Stock
690732102
273131
8038
SH
SOLE
0
0
8038
0
PIMCO TTL RET I
Mutual Fund
693390700
501839
45747
SH
SOLE
0
0
45747
0
PIMCO TTL RET D
Mutual Fund
693391674
140309
12790
SH
SOLE
0
0
12790
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
6547467
73526
SH
SOLE
0
0
73526
0
PNC FINL 1/4000TH P PFD
CD Par 10
693475857
551946
20100
SH
SOLE
0
0
20100
0
PPG INDUSTRIES INC
Common Stock
693506107
5597452
26636
SH
SOLE
0
0
26636
0
PACCAR INC
Common Stock
693718108
625033
9948
SH
SOLE
0
0
9948
0
PACIFIC COAST OIL TR
Common Stock
694103102
284604
21792
SH
SOLE
0
0
21792
0
PACIRA PHARMS INC
Common Stock
695127100
321510
3500
SH
SOLE
0
0
3500
0
PALL CORP
Common Stock
696429307
650843
7622
SH
SOLE
0
0
7622
0
PARAMOUNT RES LTD CL A
Common Stock
699320206
853161
15265
SH
SOLE
0
0
15265
0
PARK OHIO HLDGS CORP
Common Stock
700666100
220818
3800
SH
SOLE
0
0
3800
0
PARKER HANNIFIN CORP
Common Stock
701094104
694480
5524
SH
SOLE
0
0
5524
0
PARNASSUS CORE EQ INVS
Mutual Fund
701769101
879620
22258
SH
SOLE
0
0
22258
0
PAYCHEX INC
Common Stock
704326107
1840216
44279
SH
SOLE
0
0
44279
0
PEABODY ENERGY CORP
Common Stock
704549104
310719
19004
SH
SOLE
0
0
19004
0
PEMBINA PIPELINE CORP
Common Stock
706327103
795427
18498
SH
SOLE
0
0
18498
0
PENN NATIONAL GAMING INC
Common Stock
707569109
171599
14135
SH
SOLE
0
0
14135
0
PENN WEST PETE LTD NEW
Common Stock
707887105
111663
11441
SH
SOLE
0
0
11441
0
PENNANTPARK INVT CORP
Common Stock
708062104
2940363
256576
SH
SOLE
0
0
256576
0
PENNEY J C COMPANY INC
Common Stock
708160106
110410
12200
SH
SOLE
0
0
12200
0
PENN REAL EST INV TR SBI
REIT
709102107
333908
17742
SH
SOLE
0
0
17742
0
PA REIT PERPTL PFD B
CD Par 10
709102503
386928
15250
SH
SOLE
0
0
15250
0
PEOPLES UTD FINL INC
Common Stock
712704105
2603850
171645
SH
SOLE
0
0
171645
0
PEP BOYS MANNY MOE + JAC
Common Stock
713278109
499839
43616
SH
SOLE
0
0
43616
0
PEPCO HLDGS INC
Common Stock
713291102
1577517
57406
SH
SOLE
0
0
57406
0
PEPSICO INC
Common Stock
713448108
15811574
176982
SH
SOLE
0
0
176982
0
PERMANENT PORT
Mutual Fund
714199106
1940660
42774
SH
SOLE
0
0
42774
0
PETSMART INC
Common Stock
716768106
235612
3940
SH
SOLE
0
0
3940
0
PFIZER INC
Common Stock
717081103
20188695
680212
SH
SOLE
0
0
680212
0
PHILIP MORRIS INTL INC
Common Stock
718172109
18176437
215591
SH
SOLE
0
0
215591
0
PHILLIPS 66
Common Stock
718546104
5159557
64150
SH
SOLE
0
0
64150
0
PHOTRONICS INC
Common Stock
719405102
91057
10588
SH
SOLE
0
0
10588
0
PIEDMONT NATURAL GAS
Common Stock
720186105
1382368
36952
SH
SOLE
0
0
36952
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1171537
20255
SH
SOLE
0
0
20255
0
PIONEER FNDMNTL GRW Y
Mutual Fund
723695409
1417417
79765
SH
SOLE
0
0
79765
0
PIONEER MUNICIPAL HIGH *
ETF/Closed End
723763108
652136
41965
SH
SOLE
0
0
41965
0
PIONEER NATL RES COMPANY
Common Stock
723787107
377578
1643
SH
SOLE
0
0
1643
0
PIONEER STRAT INCM Y
Mutual Fund
723884409
4013670
360617
SH
SOLE
0
0
360617
0
PITNEY BOWES INC
Common Stock
724479100
331274
11994
SH
SOLE
0
0
11994
0
PLAINS ALL AMERN PIPELIN
MLP
726503105
4763360
79323
SH
SOLE
0
0
79323
0
PLASTICON INTERNATIONAL
Common Stock
727563108
0
100000
SH
SOLE
0
0
100000
0
PLUM CREEK TIMBER
REIT
729251108
1010443
22405
SH
SOLE
0
0
22405
0
PRECISION CASTPARTS CORP
Common Stock
740189105
836454
3314
SH
SOLE
0
0
3314
0
T ROWE GRW STK
Mutual Fund
741479109
2944913
54525
SH
SOLE
0
0
54525
0
T ROWE HLTH SCI
Mutual Fund
741480107
379914
5941
SH
SOLE
0
0
5941
0
T ROWE HI YLD
Mutual Fund
741481105
746481
101839
SH
SOLE
0
0
101839
0
T ROWE GLB TECH
Mutual Fund
741494108
404195
27274
SH
SOLE
0
0
27274
0
PRICELINE GROUP INC
Common Stock
741503403
984054
818
SH
SOLE
0
0
818
0
PROCTER + GAMBLE COMPANY
Common Stock
742718109
27194119
346025
SH
SOLE
0
0
346025
0
PROTECTIVE LIFE CORP DE
Common Stock
743674103
273230
3941
SH
SOLE
0
0
3941
0
PRUDENTIAL FINL INC
Common Stock
744320102
2503896
28207
SH
SOLE
0
0
28207
0
PRUD GLB RL EST Z
Mutual Fund
744336504
580096
23572
SH
SOLE
0
0
23572
0
PUB SVC ENTERPRISE GROUP
Common Stock
744573106
1427240
34990
SH
SOLE
0
0
34990
0
PUTNAM DIVRS INCM Y
Mutual Fund
746704501
1104604
139823
SH
SOLE
0
0
139823
0
PUTNAM EQ INCM Y
Mutual Fund
746745405
291917
13293
SH
SOLE
0
0
13293
0
PUTNAM ABSOL RET 700 Y
Mutual Fund
746764257
257810
20413
SH
SOLE
0
0
20413
0
PUTNAM ABSOL RET 100 A
Mutual Fund
746764448
104499
10195
SH
SOLE
0
0
10195
0
PUTNAM GLB HLTH CARE A
Mutual Fund
746778109
209286
3292
SH
SOLE
0
0
3292
0
PUTNAM VOYAGER Y
Mutual Fund
747012409
1094349
31429
SH
SOLE
0
0
31429
0
QLOGIC CORP
Common Stock
747277101
223564
22157
SH
SOLE
0
0
22157
0
QUALCOMM INC
Common Stock
747525103
14834999
187311
SH
SOLE
0
0
187311
0
QUALITY SYSTEMS INC
Common Stock
747582104
764381
47625
SH
SOLE
0
0
47625
0
RLI CORP
Common Stock
749607107
204179
4460
SH
SOLE
0
0
4460
0
RPM INTERNATIONAL INC
Common Stock
749685103
1124635
24353
SH
SOLE
0
0
24353
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
1116052
22000
SH
SOLE
0
0
22000
0
RAYONIER INC
REIT
754907103
995291
27997
SH
SOLE
0
0
27997
0
RAYTHEON COMPANY NEW
Common Stock
755111507
2317315
25120
SH
SOLE
0
0
25120
0
REALTY INCOME CORP
REIT
756109104
3172054
71410
SH
SOLE
0
0
71410
0
REAVES UTILITY INCOME FD
ETF/Closed End
756158101
1435279
47907
SH
SOLE
0
0
47907
0
RED HAT INC
Common Stock
756577102
235505
4261
SH
SOLE
0
0
4261
0
RENREN INC ADR REP CL A
Common Stock
759892102
50100
15000
SH
SOLE
0
0
15000
0
REPUBLIC SERVICES INC
Common Stock
760759100
825392
21738
SH
SOLE
0
0
21738
0
RESMED INC
Common Stock
761152107
584777
11550
SH
SOLE
0
0
11550
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
280500
8250
SH
SOLE
0
0
8250
0
REVSHS LGCP ETF
ETF/Closed End
761396100
300463
7782
SH
SOLE
0
0
7782
0
REVSHS MDCP ETF
ETF/Closed End
761396209
888771
18613
SH
SOLE
0
0
18613
0
REVSHS SMCP ETF
ETF/Closed End
761396308
1455468
25852
SH
SOLE
0
0
25852
0
REVSHS ULTRA DIV FD ETF
ETF/Closed End
761396886
487735
16947
SH
SOLE
0
0
16947
0
REYNOLDS AMERICAN INC
Common Stock
761713106
2633930
43644
SH
SOLE
0
0
43644
0
RICKS CABARET INTL NEW
Common Stock
765641303
760339
74470
SH
SOLE
0
0
74470
0
RIDLEY INC
Common Stock
765907100
771154
37000
SH
SOLE
0
0
37000
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
1398037
25756
SH
SOLE
0
0
25756
0
RITE AID CORP
Common Stock
767754104
742884
103610
SH
SOLE
0
0
103610
0
ROBERT HALF INTL INC
Common Stock
770323103
467900
9801
SH
SOLE
0
0
9801
0
ROCHE HLDNG LTD SPNS ADR
Common Stock
771195104
6242719
167365
SH
SOLE
0
0
167365
0
ROCHESTER MUN Y
Mutual Fund
771362407
484530
32109
SH
SOLE
0
0
32109
0
OPPEN LTD TRM NY MUN Y
Mutual Fund
771740602
1118221
358404
SH
SOLE
0
0
358404
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
738194
5898
SH
SOLE
0
0
5898
0
ROCKWOOD HLDGS INC
Common Stock
774415103
1008387
13270
SH
SOLE
0
0
13270
0
T ROWE EQ INCM
Mutual Fund
779547108
2384085
69124
SH
SOLE
0
0
69124
0
T ROWE NEW HORIZONS
Mutual Fund
779562107
1577466
33078
SH
SOLE
0
0
33078
0
T ROWE SMCP STK
Mutual Fund
779572106
362786
7809
SH
SOLE
0
0
7809
0
T ROWE T/F S/INTRM
Mutual Fund
779902105
242283
42731
SH
SOLE
0
0
42731
0
T ROWE RL EST
Mutual Fund
779919109
1280597
52099
SH
SOLE
0
0
52099
0
ROYAL BANK CDA MONTREAL
Common Stock
780087102
2046917
28656
SH
SOLE
0
0
28656
0
ROYAL BK SCOTLAND 5.75 L
CD Par 10
780097788
354123
15346
SH
SOLE
0
0
15346
0
ROYAL BK SCOTLAND M 6.4%
CD Par 10
780097796
773450
32120
SH
SOLE
0
0
32120
0
ROYAL BK SCOTLAND 7.25 H
CD Par 10
780097879
251656
9939
SH
SOLE
0
0
9939
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
2691915
30938
SH
SOLE
0
0
30938
0
ROYAL DUTCH SHELL ADR
Common Stock
780259206
4468139
54245
SH
SOLE
0
0
54245
0
ROYCE INTL PREMR INVT
Mutual Fund
780811667
4197145
407095
SH
SOLE
0
0
407095
0
ROYCE SPL EQ MULT SVC
Mutual Fund
780811774
251356
15949
SH
SOLE
0
0
15949
0
ROYCE GLB DIV VAL SVC
Mutual Fund
780811816
143028
12214
SH
SOLE
0
0
12214
0
ROYCE DIV VAL INVT
Mutual Fund
780905188
5893711
643418
SH
SOLE
0
0
643418
0
ROYCE PREMIER INVT
Mutual Fund
780905600
2954508
124505
SH
SOLE
0
0
124505
0
ROYCE MICRO CAP INVT
Mutual Fund
780905709
1265227
75088
SH
SOLE
0
0
75088
0
ROYCE SPL EQ INVT
Mutual Fund
780905782
2438122
97291
SH
SOLE
0
0
97291
0
ROYCE PA MUTL INVT
Mutual Fund
780905840
8259003
549501
SH
SOLE
0
0
549501
0
ROYCE TTL RET INVT
Mutual Fund
780905881
7476032
443418
SH
SOLE
0
0
443418
0
ROYCE VALUE TRUST INC
ETF/Closed End
780910105
626383
39149
SH
SOLE
0
0
39149
0
RUSSELL EMG MKT S
Mutual Fund
782493746
1356102
70192
SH
SOLE
0
0
70192
0
RUSSELL TAX EX BD S
Mutual Fund
782493837
285497
12424
SH
SOLE
0
0
12424
0
SPX CORP
Common Stock
784635104
467359
4319
SH
SOLE
0
0
4319
0
SAFRAN S A SPONSORED ADR
Common Stock
786584102
281636
17291
SH
SOLE
0
0
17291
0
SAINT JUDE MEDICAL INC
Common Stock
790849103
788550
11387
SH
SOLE
0
0
11387
0
SALIX PHARMA LTD
Common Stock
795435106
259035
2100
SH
SOLE
0
0
2100
0
SANDY SPRING BANCORP INC
Common Stock
800363103
234005
9394
SH
SOLE
0
0
9394
0
SANGAMO BIOSCIENCES INC
Common Stock
800677106
237449
15550
SH
SOLE
0
0
15550
0
SANMINA CORP
Common Stock
801056102
248872
10925
SH
SOLE
0
0
10925
0
SCHEIN HENRY INC
Common Stock
806407102
1269609
10700
SH
SOLE
0
0
10700
0
SCHLUMBERGER LTD
Common Stock
806857108
10539095
89352
SH
SOLE
0
0
89352
0
SEABOARD CORP DEL
Common Stock
811543107
924203
306
SH
SOLE
0
0
306
0
SEMPRA ENERGY
Common Stock
816851109
789468
7540
SH
SOLE
0
0
7540
0
SENTINEL TTL RET BD I
Mutual Fund
817270333
252585
23173
SH
SOLE
0
0
23173
0
SENTINEL LOW DUR BD S
Mutual Fund
817270499
144819
16308
SH
SOLE
0
0
16308
0
SENTINEL LOW DUR BD A
Mutual Fund
817270853
96927
10915
SH
SOLE
0
0
10915
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1933160
9343
SH
SOLE
0
0
9343
0
SIEMENS A G SPONS ADR
Common Stock
826197501
2111206
15971
SH
SOLE
0
0
15971
0
SIGMA ALDRICH CORP
Common Stock
826552101
1984659
19557
SH
SOLE
0
0
19557
0
SILVER WHEATON CORP
Common Stock
828336107
955935
36389
SH
SOLE
0
0
36389
0
SIMON PPTY GRP INC NEW
REIT
828806109
1005890
6049
SH
SOLE
0
0
6049
0
SMALLCAP WORLD A
Mutual Fund
831681101
2087264
40719
SH
SOLE
0
0
40719
0
SMALLCAP WORLD F2
Mutual Fund
831681820
1943721
37742
SH
SOLE
0
0
37742
0
SMITH + WESSON HLDG CORP
Common Stock
831756101
189558
13037
SH
SOLE
0
0
13037
0
SMUCKER JM COMPANY NEW
Common Stock
832696405
3348113
31417
SH
SOLE
0
0
31417
0
SNAP ON INC
Common Stock
833034101
1199335
10119
SH
SOLE
0
0
10119
0
SNYDERS LANCE INC
Common Stock
833551104
216311
8175
SH
SOLE
0
0
8175
0
SONOCO PRODUCTS CO
Common Stock
835495102
1068732
24328
SH
SOLE
0
0
24328
0
SONY CORP
Common Stock
835699307
303409
18092
SH
SOLE
0
0
18092
0
SOUND SHORE INVS
Mutual Fund
836083105
324858
6208
SH
SOLE
0
0
6208
0
SOUTH JERSEY INDS INC
Common Stock
838518108
353907
5858
SH
SOLE
0
0
5858
0
SOUTHERN COMPANY
Common Stock
842587107
5929644
130666
SH
SOLE
0
0
130666
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
212783
7922
SH
SOLE
0
0
7922
0
SPECTRA ENERGY CORP
Common Stock
847560109
2602893
61273
SH
SOLE
0
0
61273
0
SPONGETECH DELIVERY SYS
Common Stock
849109103
4
40000
SH
SOLE
0
0
40000
0
SPRAGUE RESOURCES LP
Common Stock
849343108
488729
19205
SH
SOLE
0
0
19205
0
STD MOTOR PRODUCTS COM
Common Stock
853666105
222546
4982
SH
SOLE
0
0
4982
0
STANLEY BLACK + DECKER
Common Stock
854502101
4788036
54521
SH
SOLE
0
0
54521
0
STANLEY BLACK+DECKER
CD Par 10
854502705
716795
29413
SH
SOLE
0
0
29413
0
STAPLES INC
Common Stock
855030102
4165180
384242
SH
SOLE
0
0
384242
0
STARBUCKS CORP
Common Stock
855244109
3570270
46139
SH
SOLE
0
0
46139
0
STATE STREET CORP
Common Stock
857477103
719564
10698
SH
SOLE
0
0
10698
0
STATE STR CORP PERPTL C
CD Par 10
857477509
286018
12355
SH
SOLE
0
0
12355
0
OPPEN STLPTH MLP SEL40 Y
Mutual Fund
858268204
1068182
78026
SH
SOLE
0
0
78026
0
OPPEN STLPTH MLP ALPHA Y
Mutual Fund
858268501
2127556
153948
SH
SOLE
0
0
153948
0
OPPEN STLPTH MLP INCM A
Mutual Fund
858268600
246163
21258
SH
SOLE
0
0
21258
0
OPPEN STLPTH MLP INCM Y
Mutual Fund
858268709
7283007
621948
SH
SOLE
0
0
621948
0
STONE ENERGY CORP
Common Stock
861642106
233950
5000
SH
SOLE
0
0
5000
0
STRYKER CORP
Common Stock
863667101
818916
9712
SH
SOLE
0
0
9712
0
STURM RUGER + CO INC
Common Stock
864159108
256395
4345
SH
SOLE
0
0
4345
0
SUBURBAN PROPANE PTNR LP
MLP
864482104
2626002
57087
SH
SOLE
0
0
57087
0
SUMMIT MIDSTREAM PART LP
Common Stock
866142102
340848
6703
SH
SOLE
0
0
6703
0
SUN LIFE FINL INC
Common Stock
866796105
645050
17572
SH
SOLE
0
0
17572
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
3991212
93624
SH
SOLE
0
0
93624
0
SUNPOWER CORP
Common Stock
867652406
301408
7355
SH
SOLE
0
0
7355
0
SUNTRUST BANKS INC
Common Stock
867914103
599785
14972
SH
SOLE
0
0
14972
0
SUSQUEHANNA BANCSHS INC
Common Stock
869099101
550398
52121
SH
SOLE
0
0
52121
0
SUTRON CORP
Common Stock
869380105
224420
45155
SH
SOLE
0
0
45155
0
SW EXP CR ROGERS TOT ETN
CD Par 10
870297801
1056166
122953
SH
SOLE
0
0
122953
0
SWIFT ENERGY COMPANY
Common Stock
870738101
318205
24515
SH
SOLE
0
0
24515
0
SWISSCOM SPONS ADR
Common Stock
871013108
658357
11311
SH
SOLE
0
0
11311
0
SYMANTEC CORP
Common Stock
871503108
856558
37404
SH
SOLE
0
0
37404
0
SYSCO CORP
Common Stock
871829107
2787833
74441
SH
SOLE
0
0
74441
0
TECO ENERGY INC
Common Stock
872375100
589512
31900
SH
SOLE
0
0
31900
0
TJX COMPANIES INC NEW
Common Stock
872540109
1979037
37235
SH
SOLE
0
0
37235
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
263140
12302
SH
SOLE
0
0
12302
0
TAL INTERNATIONAL GROUP
Common Stock
874083108
765033
17246
SH
SOLE
0
0
17246
0
AMR TAX EX BD FD AMER F2
Mutual Fund
876902602
820383
63448
SH
SOLE
0
0
63448
0
TAYLOR DEVICES INC
Common Stock
877163105
488840
55550
SH
SOLE
0
0
55550
0
TECHNIP SPONS ADR NEW
Common Stock
878546209
284080
10366
SH
SOLE
0
0
10366
0
TECK RESOURCES LTD CL B
Common Stock
878742204
552891
24218
SH
SOLE
0
0
24218
0
TELEFLEX INC
Common Stock
879369106
911750
8634
SH
SOLE
0
0
8634
0
TELEFONICA S A SPONS ADR
Common Stock
879382208
2103886
122604
SH
SOLE
0
0
122604
0
TEMPLTN EMERG MKT INC FD
ETF/Closed End
880192109
217609
15780
SH
SOLE
0
0
15780
0
TEMPLE FOREIGN ADVS
Mutual Fund
880196506
199839
23373
SH
SOLE
0
0
23373
0
TEMPLE WRLD ADVS
Mutual Fund
880196886
237860
11723
SH
SOLE
0
0
11723
0
TEMPLETON GLOBAL INC FD
ETF/Closed End
880198106
194986
23606
SH
SOLE
0
0
23606
0
TEMPLE GLB BD ADVS
Mutual Fund
880208400
24399691
1833185
SH
SOLE
0
0
1833185
0
TEMPLE INTL BD ADVS
Mutual Fund
880208806
319860
26834
SH
SOLE
0
0
26834
0
TEMPLE GLB TTL RET ADVS
Mutual Fund
880208855
2273225
166659
SH
SOLE
0
0
166659
0
TEREX CORP NEW
Common Stock
880779103
529866
12892
SH
SOLE
0
0
12892
0
TESCO PLC SPONSORED ADR
Common Stock
881575302
224057
15294
SH
SOLE
0
0
15294
0
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
7616718
145302
SH
SOLE
0
0
145302
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1364182
28545
SH
SOLE
0
0
28545
0
TEXTRON INC
Common Stock
883203101
417667
10908
SH
SOLE
0
0
10908
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
3426366
29037
SH
SOLE
0
0
29037
0
THORN STRAT INCM I
Mutual Fund
885215194
7729722
624372
SH
SOLE
0
0
624372
0
THORN INCM BLDR R5
Mutual Fund
885215236
648638
29324
SH
SOLE
0
0
29324
0
THORN INTL GRW I
Mutual Fund
885215244
4435331
208036
SH
SOLE
0
0
208036
0
THORN LTD TRM MUN I
Mutual Fund
885215434
399755
27475
SH
SOLE
0
0
27475
0
THORN INCM BLDR I
Mutual Fund
885215467
41300591
1866272
SH
SOLE
0
0
1866272
0
THORN INCM BLDR C
Mutual Fund
885215541
530174
24132
SH
SOLE
0
0
24132
0
THORN INTL VAL I
Mutual Fund
885215566
15318801
493836
SH
SOLE
0
0
493836
0
THORN LTD TRM INCM I
Mutual Fund
885215681
3450897
254679
SH
SOLE
0
0
254679
0
THORN DEV WRLD I
Mutual Fund
885216606
5558830
276284
SH
SOLE
0
0
276284
0
TIFFANY AND COMPANY NEW
Common Stock
886547108
245613
2450
SH
SOLE
0
0
2450
0
TIME WARNER NEW INC
Common Stock
887317303
3529104
50236
SH
SOLE
0
0
50236
0
TIMKEN COMPANY
Common Stock
887389104
361180
5324
SH
SOLE
0
0
5324
0
TIVO INC
Common Stock
888706108
507983
39348
SH
SOLE
0
0
39348
0
TORONTO DOMINION BK NEW
Common Stock
891160509
2862813
55686
SH
SOLE
0
0
55686
0
TOYOTA MTR CORP SPON ADR
Common Stock
892331307
841866
7035
SH
SOLE
0
0
7035
0
TRANSAMR SHRT TRM BD I
Mutual Fund
893962134
13623486
1329121
SH
SOLE
0
0
1329121
0
TRANSAMR M/MGR ALT STR I
Mutual Fund
893962241
297951
28539
SH
SOLE
0
0
28539
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
1646670
58043
SH
SOLE
0
0
58043
0
TRIANGLE CAP SR NT 7%
CD Par 10
895848208
969706
37455
SH
SOLE
0
0
37455
0
TRIANGLE CAP 6.375%
CD Par 10
895848307
449215
17425
SH
SOLE
0
0
17425
0
TRINITY INDUSTRIES INC
Common Stock
896522109
2868251
65605
SH
SOLE
0
0
65605
0
TRUSTMARK CORP
Common Stock
898402102
204927
8300
SH
SOLE
0
0
8300
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
438588
5240
SH
SOLE
0
0
5240
0
TWEEDY GLB VAL
Mutual Fund
901165100
1886786
67675
SH
SOLE
0
0
67675
0
UBS AG E TRACS ALERN ETN
CD Par 10
902641646
2273045
50988
SH
SOLE
0
0
50988
0
UGI CORP NEW
Common Stock
902681105
2415275
47827
SH
SOLE
0
0
47827
0
UIL HOLDINGS CORP
Common Stock
902748102
276514
7143
SH
SOLE
0
0
7143
0
U S BANCORP DE 1/1000 B
CD Par 10
902973155
906470
40832
SH
SOLE
0
0
40832
0
U S BANCORP DE NEW
Common Stock
902973304
1828645
42212
SH
SOLE
0
0
42212
0
U S BANCORP 1/1000 SER G
CD Par 10
902973817
478579
17460
SH
SOLE
0
0
17460
0
USG CORP NEW
Common Stock
903293405
702571
23318
SH
SOLE
0
0
23318
0
ULTRA PETROLEUM CORP
Common Stock
903914109
229177
7719
SH
SOLE
0
0
7719
0
UNDER ARMOUR INC CL A
Common Stock
904311107
1023942
17212
SH
SOLE
0
0
17212
0
UNDISC MGR BEHV VAL I
Mutual Fund
904504842
3878147
68458
SH
SOLE
0
0
68458
0
UNILEVER PLC SPONS ADR
Common Stock
904767704
3272973
72235
SH
SOLE
0
0
72235
0
UNILEVER N V NY SHS NEW
Common Stock
904784709
1451079
33160
SH
SOLE
0
0
33160
0
UNION PACIFIC CORP
Common Stock
907818108
4668009
46797
SH
SOLE
0
0
46797
0
UNITED BANKSHARES INC WV
Common Stock
909907107
1077515
33329
SH
SOLE
0
0
33329
0
UNITED CONTINENTAL HLDGS
Common Stock
910047109
445117
10838
SH
SOLE
0
0
10838
0
UNITED PARCEL SVC INC B
Common Stock
911312106
9568200
93203
SH
SOLE
0
0
93203
0
UNITED RENTALS INC
Common Stock
911363109
570464
5447
SH
SOLE
0
0
5447
0
UNITED STS STEEL CRP NEW
Common Stock
912909108
357367
13724
SH
SOLE
0
0
13724
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11806029
102261
SH
SOLE
0
0
102261
0
UNITIL CORP
Common Stock
913259107
436306
12897
SH
SOLE
0
0
12897
0
VF CORP
Common Stock
918204108
1030907
16364
SH
SOLE
0
0
16364
0
VSE CORP
Common Stock
918284100
443016
6300
SH
SOLE
0
0
6300
0
VAN ECK GLB HARD ASSET Y
Mutual Fund
921075362
697864
12622
SH
SOLE
0
0
12622
0
VAN ECK INTL INVS GOLD Y
Mutual Fund
921075388
1554396
132968
SH
SOLE
0
0
132968
0
VNGRD HLTH CARE INVS
Mutual Fund
921908307
904230
4404
SH
SOLE
0
0
4404
0
VNGRD DIV GRW INVS
Mutual Fund
921908604
1144234
51799
SH
SOLE
0
0
51799
0
VNGRD REIT INDX INVS
Mutual Fund
921908703
337778
13582
SH
SOLE
0
0
13582
0
VNGRD DIV APPREC ETF
ETF/Closed End
921908844
11634045
149250
SH
SOLE
0
0
149250
0
VNGRD HLTH CARE ADML
Mutual Fund
921908885
511630
5906
SH
SOLE
0
0
5906
0
VNGRD STAR INVS
Mutual Fund
921909107
339351
13515
SH
SOLE
0
0
13515
0
VNGRD INTL GRW ADML
Mutual Fund
921910501
219243
2886
SH
SOLE
0
0
2886
0
VNGRD MEGA CAP VAL ETF
ETF/Closed End
921910840
211848
3635
SH
SOLE
0
0
3635
0
VNGRD S+P 500 GRW ETF
ETF/Closed End
921932505
11507770
122267
SH
SOLE
0
0
122267
0
VNGRD S+P 500 VAL ETF
ETF/Closed End
921932703
1410912
16251
SH
SOLE
0
0
16251
0
VNGRD WELLINGTON ADML
Mutual Fund
921935201
401102
5822
SH
SOLE
0
0
5822
0
VNGRD PRIMECAP INVS
Mutual Fund
921936100
1083338
10677
SH
SOLE
0
0
10677
0
VNGRD INT TM BD IDX INVS
Mutual Fund
921937306
239241
20858
SH
SOLE
0
0
20858
0
VNGRD LNG TRM BD IDX ETF
ETF/Closed End
921937793
513497
5713
SH
SOLE
0
0
5713
0
VNGRD INTRM TRM BD ETF
ETF/Closed End
921937819
1641918
19387
SH
SOLE
0
0
19387
0
VNGRD SHORT TERM BD ETF
ETF/Closed End
921937827
12221301
152120
SH
SOLE
0
0
152120
0
VNGRD TTL BD MKT ETF
ETF/Closed End
921937835
4181595
50859
SH
SOLE
0
0
50859
0
VNGRD TTL BD MKT SGNL
Mutual Fund
921937868
155089
14320
SH
SOLE
0
0
14320
0
VNGRD WELLESLY INCM INVS
Mutual Fund
921938106
367998
14203
SH
SOLE
0
0
14203
0
VNGRD WELLESLY INCM ADML
Mutual Fund
921938205
551080
8779
SH
SOLE
0
0
8779
0
VNGRD FTSE DEV MKTS ETF
ETF/Closed End
921943858
3627197
85165
SH
SOLE
0
0
85165
0
VNGRD T/M CAP APRC ADML
Mutual Fund
921943866
200980
2000
SH
SOLE
0
0
2000
0
VNGRD SEL VAL INVS
Mutual Fund
921946109
695750
22902
SH
SOLE
0
0
22902
0
VNGRD HGH DIV YLD ETF
ETF/Closed End
921946406
8778964
132383
SH
SOLE
0
0
132383
0
VNGRD WINDSOR 2 INVS
Mutual Fund
922018205
1813164
46361
SH
SOLE
0
0
46361
0
VNGRD WINDSOR 2 ADML
Mutual Fund
922018304
807437
11635
SH
SOLE
0
0
11635
0
VNGRD WINDSOR ADML
Mutual Fund
922018403
912784
12297
SH
SOLE
0
0
12297
0
VNGRD CONV SECS INVS
Mutual Fund
922023106
689333
47639
SH
SOLE
0
0
47639
0
VNGRD HI YLD CORP INVS
Mutual Fund
922031208
206124
33462
SH
SOLE
0
0
33462
0
VNGRD GNMA INVS
Mutual Fund
922031307
230820
21492
SH
SOLE
0
0
21492
0
VNGRD S/TRM INVT GR INVS
Mutual Fund
922031406
5896696
547511
SH
SOLE
0
0
547511
0
VNGRD GNMA ADML
Mutual Fund
922031794
212901
19823
SH
SOLE
0
0
19823
0
VNGRD INT TM INV GD ADML
Mutual Fund
922031810
846145
85125
SH
SOLE
0
0
85125
0
VNGRD S/TRM INVT GR ADML
Mutual Fund
922031836
530389
49247
SH
SOLE
0
0
49247
0
VNGRD INT TM INV GD INVS
Mutual Fund
922031885
1372279
138056
SH
SOLE
0
0
138056
0
VNGRD FTSE SMALL CAP ETF
ETF/Closed End
922042718
674630
6069
SH
SOLE
0
0
6069
0
VNGRD FTSE ALL WORLD ETF
ETF/Closed End
922042775
431156
8245
SH
SOLE
0
0
8245
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
5619802
130299
SH
SOLE
0
0
130299
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
14295988
238465
SH
SOLE
0
0
238465
0
VNGRD PRIME MMKT INVS
Mutual Fund
922906201
588945
588945
SH
SOLE
0
0
588945
0
VNGRD S/TRM TAX EX INVS
Mutual Fund
922907100
581489
36641
SH
SOLE
0
0
36641
0
VNGRD INT TM TAX EX INVS
Mutual Fund
922907209
395940
28001
SH
SOLE
0
0
28001
0
VNGRD L/TRM TAX EX INVS
Mutual Fund
922907308
128346
11093
SH
SOLE
0
0
11093
0
VNGRD INT TM TAX EX ADML
Mutual Fund
922907878
695894
49215
SH
SOLE
0
0
49215
0
VNGRD 500 INDX INVS
Mutual Fund
922908108
2172260
12013
SH
SOLE
0
0
12013
0
VNGRD TTL STK MKT INVS
Mutual Fund
922908306
203144
4103
SH
SOLE
0
0
4103
0
VNGRD S+P 500 NEW ETF
ETF/Closed End
922908363
3552714
19800
SH
SOLE
0
0
19800
0
VNGRD TTL STK MKT SGNL
Mutual Fund
922908488
556184
11636
SH
SOLE
0
0
11636
0
VNGRD GRW INDX INVS
Mutual Fund
922908504
477150
9369
SH
SOLE
0
0
9369
0
VNGRD MDCP VAL ETF
ETF/Closed End
922908512
540593
6218
SH
SOLE
0
0
6218
0
VNGRD REIT INDX ETF
ETF/Closed End
922908553
4040634
53990
SH
SOLE
0
0
53990
0
VNGRD SMLL CAP GRWTH ETF
ETF/Closed End
922908595
847526
6653
SH
SOLE
0
0
6653
0
VNGRD SML CAP VAL ETF
ETF/Closed End
922908611
1393866
13212
SH
SOLE
0
0
13212
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
3521553
29675
SH
SOLE
0
0
29675
0
VNGRD LGCP ETF
ETF/Closed End
922908637
687316
7636
SH
SOLE
0
0
7636
0
VNGRD EXTND MARKET ETF
ETF/Closed End
922908652
359471
4097
SH
SOLE
0
0
4097
0
VNGRD SMCP INDX INVS
Mutual Fund
922908702
293117
5230
SH
SOLE
0
0
5230
0
VNGRD 500 INDX ADML
Mutual Fund
922908710
1852837
10246
SH
SOLE
0
0
10246
0
VNGRD GROWTH ETF
ETF/Closed End
922908736
5364518
54242
SH
SOLE
0
0
54242
0
VNGRD VALUE ETF
ETF/Closed End
922908744
3025736
37378
SH
SOLE
0
0
37378
0
VNGRD SMALL CAP ETF
ETF/Closed End
922908751
1160407
9908
SH
SOLE
0
0
9908
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
1241935
12203
SH
SOLE
0
0
12203
0
VNGRD MDCP INDX INVS
Mutual Fund
922908843
247615
7650
SH
SOLE
0
0
7650
0
VESTAS WIND SYS A/S ADR
Common Stock
925458101
261420
15570
SH
SOLE
0
0
15570
0
VMWARE INC CLASS A
Common Stock
928563402
847281
8752
SH
SOLE
0
0
8752
0
VORNADO REALTY TRUST
REIT
929042109
209404
1962
SH
SOLE
0
0
1962
0
WABTEC
Common Stock
929740108
252725
3060
SH
SOLE
0
0
3060
0
WAL-MART STORES INC
Common Stock
931142103
11458450
152637
SH
SOLE
0
0
152637
0
WALGREEN COMPANY
Common Stock
931422109
5415107
73049
SH
SOLE
0
0
73049
0
WASATCH INTL GRW INVS
Mutual Fund
936793405
1312143
45656
SH
SOLE
0
0
45656
0
WASATCH INTL OPP INVS
Mutual Fund
936793702
503666
162999
SH
SOLE
0
0
162999
0
WASH MUT INVS A
Mutual Fund
939330106
7231934
173719
SH
SOLE
0
0
173719
0
WASH MUT INVS F2
Mutual Fund
939330825
6900108
165828
SH
SOLE
0
0
165828
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
249176
7900
SH
SOLE
0
0
7900
0
WELLS FARGO + CO NEW
Common Stock
949746101
24555192
467184
SH
SOLE
0
0
467184
0
WF PERP CL A 8% PERP A J
CD Par 10
949746879
417104
14025
SH
SOLE
0
0
14025
0
WELLSTAR INTL INC NEW
Common Stock
949902209
10
100000
SH
SOLE
0
0
100000
0
WF GRW A
Mutual Fund
949915672
540484
10585
SH
SOLE
0
0
10585
0
WF GROWTH ADM
Mutual Fund
949915698
635827
11792
SH
SOLE
0
0
11792
0
WF GRW I
Mutual Fund
949915714
6399486
114892
SH
SOLE
0
0
114892
0
WF SHRT TRM MUN INVS
Mutual Fund
949917868
135254
13512
SH
SOLE
0
0
13512
0
WSTRN ASST CORE PLS I
Mutual Fund
957663503
362791
31221
SH
SOLE
0
0
31221
0
WESTERN ASSET PREMIER
ETF/Closed End
957664105
399079
26730
SH
SOLE
0
0
26730
0
WESTERN DIGITAL CORP
Common Stock
958102105
1929716
20907
SH
SOLE
0
0
20907
0
WESTERN GAS PTNRS LP
MLP
958254104
649698
8495
SH
SOLE
0
0
8495
0
WESTERN UNION COMPANY
Common Stock
959802109
241546
13930
SH
SOLE
0
0
13930
0
WESTPORT INNOVATIONS INC
Common Stock
960908309
756317
41971
SH
SOLE
0
0
41971
0
WESTPAC BANKING CORP ADR
Common Stock
961214301
482956
15036
SH
SOLE
0
0
15036
0
WESTPORT SEL CAP R
Mutual Fund
961323201
337938
14881
SH
SOLE
0
0
14881
0
WEYERHAEUSER COMPANY
Common Stock
962166104
559818
16918
SH
SOLE
0
0
16918
0
WHIRLPOOL CORP
Common Stock
963320106
255469
1835
SH
SOLE
0
0
1835
0
WHITING PETRO CORP NEW
Common Stock
966387102
622499
7757
SH
SOLE
0
0
7757
0
WHOLE FOODS MARKET INC
Common Stock
966837106
843950
21847
SH
SOLE
0
0
21847
0
W BLAIR MACRO ALLC I
Mutual Fund
969251784
343242
26774
SH
SOLE
0
0
26774
0
WILLIAMS COMPANIES INC
Common Stock
969457100
6702758
115148
SH
SOLE
0
0
115148
0
WISCONSIN ENERGY CORP
Common Stock
976657106
837302
17845
SH
SOLE
0
0
17845
0
WOLTERS KLURWER N V ADR
Common Stock
977874205
412589
13920
SH
SOLE
0
0
13920
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1080265
41453
SH
SOLE
0
0
41453
0
WORTHINGTON INDS INC
Common Stock
981811102
235601
5474
SH
SOLE
0
0
5474
0
WYNN RESORTS LIMITED
Common Stock
983134107
712634
3433
SH
SOLE
0
0
3433
0
XILINX INC
Common Stock
983919101
890469
18822
SH
SOLE
0
0
18822
0
XEROX CORP
Common Stock
984121103
2408220
193587
SH
SOLE
0
0
193587
0
YAHOO INC
Common Stock
984332106
708045
20155
SH
SOLE
0
0
20155
0
YUM BRANDS INC
Common Stock
988498101
2243448
27629
SH
SOLE
0
0
27629
0
ZURICH INSURANCE GRP LTD
Common Stock
989825104
1003624
33343
SH
SOLE
0
0
33343
0
ALLIANCEBERNSTEIN INCOME
ETF/Closed End
01881E101
116083
15437
SH
SOLE
0
0
15437
0
EUROPACIFIC GRW F2
Mutual Fund
29875E100
10961653
215951
SH
SOLE
0
0
215951
0
ISHS 1-5Y LADDR GOV ETF
ETF/Closed End
46432E100
219252
12108
SH
SOLE
0
0
12108
0
BT GROUP PLC ADR
Common Stock
05577E101
1178190
17952
SH
SOLE
0
0
17952
0
DRAGON INTL GRP CORP
Common Stock
26144E101
0
25000
SH
SOLE
0
0
25000
0
TALISMAN ENERGY INC
Common Stock
87425E103
202259
19081
SH
SOLE
0
0
19081
0
UNILIFE CORP NEW
Common Stock
90478E103
873765
295191
SH
SOLE
0
0
295191
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1287317
17717
SH
SOLE
0
0
17717
0
NUVEEN MASS PREM INC MUN
ETF/Closed End
67061E104
150609
11300
SH
SOLE
0
0
11300
0
VALE S A ADR
Common Stock
91912E105
925033
69919
SH
SOLE
0
0
69919
0
CLOUGH GLOBAL OPPTY FUND
ETF/Closed End
18914E106
158600
12200
SH
SOLE
0
0
12200
0
TARGET CORP
Common Stock
87612E106
1820971
31423
SH
SOLE
0
0
31423
0
AMERESCO INC CL A
Common Stock
02361E108
966885
137537
SH
SOLE
0
0
137537
0
KAYNE ANDERSON MIDSTREAM
ETF/Closed End
48661E108
220276
5435
SH
SOLE
0
0
5435
0
NCR CORP NEW
Common Stock
62886E108
346794
9883
SH
SOLE
0
0
9883
0
FIRST TRUST HIGH INCOME
ETF/Closed End
33738E109
711265
39188
SH
SOLE
0
0
39188
0
NEW SOURCE ENERGY LP
Common Stock
64881E109
2441339
102020
SH
SOLE
0
0
102020
0
TOTAL S A SPONS ADR
Common Stock
89151E109
1564054
21663
SH
SOLE
0
0
21663
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1718580
18269
SH
SOLE
0
0
18269
0
FT NYSE ARCA BIOTECH ETF
ETF/Closed End
33733E203
3807680
46249
SH
SOLE
0
0
46249
0
CNTRYWD CAP IV NEW 6.75%
CD Par 10
22238E206
329440
12900
SH
SOLE
0
0
12900
0
MFS EQ OPP I
Mutual Fund
55275E291
268122
9316
SH
SOLE
0
0
9316
0
FT DJ INTERNET INDX ETF
ETF/Closed End
33733E302
4629366
77700
SH
SOLE
0
0
77700
0
ASTON FAIRPT MDCP I
Mutual Fund
00078H158
8150040
165148
SH
SOLE
0
0
165148
0
ASTON CRNRSTN LGCP VAL I
Mutual Fund
00080Y207
829404
54530
SH
SOLE
0
0
54530
0
ASTON SILVERCREST SMCP I
Mutual Fund
00080Y538
351493
22943
SH
SOLE
0
0
22943
0
ADT CORP
Common Stock
00101J106
562869
16110
SH
SOLE
0
0
16110
0
AES CORP
Common Stock
00130H105
13314905
856264
SH
SOLE
0
0
856264
0
INVESCO BAL RSK ALLOC Y
Mutual Fund
00141V697
982398
77537
SH
SOLE
0
0
77537
0
INVESCO GLB RL EST Y
Mutual Fund
00142C219
1607905
124067
SH
SOLE
0
0
124067
0
INVESCO PA TAX FR Y
Mutual Fund
00142J222
172146
10529
SH
SOLE
0
0
10529
0
INVESCO EQ INCM Y
Mutual Fund
00142J446
1272962
113455
SH
SOLE
0
0
113455
0
INVESCO AMER FRAN Y
Mutual Fund
00142J545
261048
14674
SH
SOLE
0
0
14674
0
INVESCO PREMIER I
Mutual Fund
00142W868
48842
48842
SH
SOLE
0
0
48842
0
INVESCO SMCP VAL Y
Mutual Fund
00143M497
204531
8497
SH
SOLE
0
0
8497
0
INVESCO COMSTOCK Y
Mutual Fund
00143M661
1279869
50869
SH
SOLE
0
0
50869
0
INVESCO AMER VAL Y
Mutual Fund
00143M794
1088742
25515
SH
SOLE
0
0
25515
0
ALPS INTL SEC DV DOG ETF
ETF/Closed End
00162Q718
1534419
48736
SH
SOLE
0
0
48736
0
ALPS BARRONS 400 ETF
ETF/Closed End
00162Q726
257255
8185
SH
SOLE
0
0
8185
0
ALPS RIVERFRONT STRT ETF
ETF/Closed End
00162Q783
239385
9395
SH
SOLE
0
0
9395
0
ALPS SECTOR DIV DOGS ETF
ETF/Closed End
00162Q858
7172294
191670
SH
SOLE
0
0
191670
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
8371091
440584
SH
SOLE
0
0
440584
0
AMG SOUTHERNSUN US EQ I
Mutual Fund
00170K513
363942
24775
SH
SOLE
0
0
24775
0
AMG YACKTMAN FOC I
Mutual Fund
00170K562
1123788
42584
SH
SOLE
0
0
42584
0
AMG YACKTMAN FOC SVC
Mutual Fund
00170K570
267993
10167
SH
SOLE
0
0
10167
0
AMG YACKTMAN
Mutual Fund
00170K588
6097456
247261
SH
SOLE
0
0
247261
0
AMG MANAGERS BD SVC
Mutual Fund
00170L842
636582
22360
SH
SOLE
0
0
22360
0
8AMR CORP
REORG Equity
001ESC102
0
16412
SH
SOLE
0
0
16412
0
AQR DIVRS ARBITRAGE I
Mutual Fund
00203H602
1766572
159871
SH
SOLE
0
0
159871
0
AQR MNGD FUTR STRAT I
Mutual Fund
00203H859
2798837
278769
SH
SOLE
0
0
278769
0
AT+T INC
Common Stock
00206R102
26206111
741123
SH
SOLE
0
0
741123
0
ABBVIE INC
Common Stock
00287Y109
9264741
164152
SH
SOLE
0
0
164152
0
ACCESS MIDSTREAM LP
MLP
00434L109
4328370
68110
SH
SOLE
0
0
68110
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1787831
80172
SH
SOLE
0
0
80172
0
ADOBE SYSTEMS INC DEL
Common Stock
00724F101
653700
9034
SH
SOLE
0
0
9034
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
323808
2400
SH
SOLE
0
0
2400
0
ADVENT CLAYMORE CONV SEC
ETF/Closed End
00764C109
267245
14185
SH
SOLE
0
0
14185
0
ADVANTAGE OIL + GAS LTD
Common Stock
00765F101
267120
39750
SH
SOLE
0
0
39750
0
ADT INFL INCM 13-3 CA
Unit/UIT - Equity
00771L324
116483
11418
SH
SOLE
0
0
11418
0
ADT INFL INCM 13-4 FE CA
Unit/UIT - Equity
00771M801
108035
10236
SH
SOLE
0
0
10236
0
AES TR III CNV 6.75% PFD
CD Par 10
00808N202
650229
12543
SH
SOLE
0
0
12543
0
AETNA INC NEW
Common Stock
00817Y108
3788962
46731
SH
SOLE
0
0
46731
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1273335
22168
SH
SOLE
0
0
22168
0
INVESCO CONSV ALLOC Y
Mutual Fund
00888U472
138297
11922
SH
SOLE
0
0
11922
0
INVESCO CONV SECS Y
Mutual Fund
00888W700
2393795
93544
SH
SOLE
0
0
93544
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
575124
9419
SH
SOLE
0
0
9419
0
ALLEGIANCE BALA CYNWYD
Common Stock
01747V206
246
102687
SH
SOLE
0
0
102687
0
ALLBERN GLB BD ADVS
Mutual Fund
01853W709
1697211
199907
SH
SOLE
0
0
199907
0
ALLIANCE DISTRS HLDG INC
Common Stock
01858P105
4370
23000
SH
SOLE
0
0
23000
0
ALLBERN HI INCM ADVS
Mutual Fund
01859M408
1462966
151446
SH
SOLE
0
0
151446
0
ALLBERN UNCONSTR BD ADVS
Mutual Fund
01859N406
1110834
127098
SH
SOLE
0
0
127098
0
ALLBERN SMCP GRW ADVS
Mutual Fund
01877E503
470882
8590
SH
SOLE
0
0
8590
0
ALLIANCEBERNSTEIN GLBL
ETF/Closed End
01879R106
2445715
170196
SH
SOLE
0
0
170196
0
ALLIANCEBERNSTEIN HLDG
MLP
01881G106
1314115
50777
SH
SOLE
0
0
50777
0
ALLIANZGI NFJ DIV
ETF/Closed End
01883A107
966435
51379
SH
SOLE
0
0
51379
0
ALLY FINANCIAL INC
Common Stock
02005N100
1772927
74150
SH
SOLE
0
0
74150
0
ALLY FINL INC PERP PFD A
CD Par 10
02005N308
698786
25300
SH
SOLE
0
0
25300
0
ALPINE GLBL PREMIER PPTY
ETF/Closed End
02083A103
919018
123524
SH
SOLE
0
0
123524
0
ALTRIA GROUP INC
Common Stock
02209S103
18037744
430085
SH
SOLE
0
0
430085
0
AMBEV S A SPON ADR
Common Stock
02319V103
100320
14250
SH
SOLE
0
0
14250
0
AMER MOVIL SAB ADR L
Common Stock
02364W105
596708
28757
SH
SOLE
0
0
28757
0
AMR BCN SPH SMCP GR I
Mutual Fund
02368A141
370470
21365
SH
SOLE
0
0
21365
0
AMERICAN ARLNS GRP INC
Common Stock
02376R102
693246
16137
SH
SOLE
0
0
16137
0
AMERICAN CAP AGENCY CORP
REIT
02503X105
611322
26114
SH
SOLE
0
0
26114
0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
292115
19105
SH
SOLE
0
0
19105
0
AMR CNT DISCP GRW INVS
Mutual Fund
02507M675
688618
36590
SH
SOLE
0
0
36590
0
AMR TAX EX CA F2
Mutual Fund
02630B604
315607
18004
SH
SOLE
0
0
18004
0
AMR DEV WRLD GRW INCM F2
Mutual Fund
02630F506
1675837
146746
SH
SOLE
0
0
146746
0
AMR MMKT F2
Mutual Fund
02630U503
62021
62021
SH
SOLE
0
0
62021
0
AMERICAN REALTY CAP PPTY
Common Stock
02917T104
434277
34659
SH
SOLE
0
0
34659
0
AMERICAN TOWER CORP NEW
REIT
03027X100
514654
5720
SH
SOLE
0
0
5720
0
ANHEUSER BUSCH INBEV
Common Stock
03524A108
1082450
9418
SH
SOLE
0
0
9418
0
ANSYS INC
Common Stock
03662Q105
208353
2748
SH
SOLE
0
0
2748
0
APOLLO INVESTMENT CORP
Common Stock
03761U106
449683
52228
SH
SOLE
0
0
52228
0
APPLIED MINERALS INC
Common Stock
03823M100
15300
18000
SH
SOLE
0
0
18000
0
AQUA AMERICA INC
Common Stock
03836W103
2778170
105956
SH
SOLE
0
0
105956
0
AQUILA 3 PEAKS HI INCM Y
Mutual Fund
03841H307
120676
13590
SH
SOLE
0
0
13590
0
ARES CAPITAL CORP
Common Stock
04010L103
3493784
195621
SH
SOLE
0
0
195621
0
ARGEX TITANIUM INC
Common Stock
04014T102
17763
24500
SH
SOLE
0
0
24500
0
ARRIS GROUP INC NEW
Common Stock
04270V106
395532
12159
SH
SOLE
0
0
12159
0
ARTISAN INTL INVS
Mutual Fund
04314H204
368500
11687
SH
SOLE
0
0
11687
0
ARTISAN MDCP INVS
Mutual Fund
04314H303
252790
5189
SH
SOLE
0
0
5189
0
ARTISAN MDCP VAL INVS
Mutual Fund
04314H709
12390270
438749
SH
SOLE
0
0
438749
0
ASSURED GTY MUN 6.875%
CD Par 10
04623A205
332085
13100
SH
SOLE
0
0
13100
0
ASSURED GTY MUN 6.25%
CD Par 10
04623A304
668750
26750
SH
SOLE
0
0
26750
0
ATLANTIC POWER CORP NEW
Common Stock
04878Q863
442780
107995
SH
SOLE
0
0
107995
0
AURICO GOLD INC
Common Stock
05155C105
52364
12292
SH
SOLE
0
0
12292
0
AXION POWER INTL INC
Common Stock
05460X109
7015
50000
SH
SOLE
0
0
50000
0
BCE INC NEW
Common Stock
05534B760
2648352
58385
SH
SOLE
0
0
58385
0
BNP PARIBAS SPONS ADR
Common Stock
05565A202
928372
27285
SH
SOLE
0
0
27285
0
BABSON CAP GLB SHORT DUR
Common Stock
05617T100
387430
15859
SH
SOLE
0
0
15859
0
BANCO SANTANDER SPON ADR
Common Stock
05964H105
432874
41543
SH
SOLE
0
0
41543
0
BRCLY BK ADR SERIES 5
CD Par 10
06739H362
411572
15915
SH
SOLE
0
0
15915
0
BRCLY SER 4 ADS 7.75 PER
CD Par 10
06739H511
445821
17300
SH
SOLE
0
0
17300
0
BRCLY SPONS ADR 3 7.1%
CD Par 10
06739H776
329345
12860
SH
SOLE
0
0
12860
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
443040
9600
SH
SOLE
0
0
9600
0
BIGLARI HOLDINGS INC
Common Stock
08986R101
3020429
7141
SH
SOLE
0
0
7141
0
BIOCRYST PHARMS INC
Common Stock
09058V103
166388
13050
SH
SOLE
0
0
13050
0
BIODELIVERY SCNCS INTL
Common Stock
09060J106
446590
37000
SH
SOLE
0
0
37000
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
471801
7584
SH
SOLE
0
0
7584
0
BIOGEN IDEC INC
Common Stock
09062X103
3103596
9843
SH
SOLE
0
0
9843
0
BLACKBERRY LTD
Common Stock
09228F103
449772
43923
SH
SOLE
0
0
43923
0
BLACKROCK INC
Common Stock
09247X101
1978963
6192
SH
SOLE
0
0
6192
0
BLKRCK MUN INCM INV QUAL
ETF/Closed End
09250G102
149919
10595
SH
SOLE
0
0
10595
0
BLKRCK LGCP CORE I
Mutual Fund
09250J502
283818
16227
SH
SOLE
0
0
16227
0
BLACKROCK ENRGY + RES TR
ETF/Closed End
09250U101
287042
10643
SH
SOLE
0
0
10643
0
BLACKROCK HLTH SCI TRUST
ETF/Closed End
09250W107
363627
9900
SH
SOLE
0
0
9900
0
BLACKROCK ENH EQ DIV TR
ETF/Closed End
09251A104
351022
41838
SH
SOLE
0
0
41838
0
BLKRCK EQ DIV I
Mutual Fund
09251M504
5164660
203734
SH
SOLE
0
0
203734
0
BLKRCK GLB ALLOC INVS C
Mutual Fund
09251T301
315497
15481
SH
SOLE
0
0
15481
0
BLKRCK GLB ALLOC I
Mutual Fund
09251T509
6620490
298220
SH
SOLE
0
0
298220
0
BLKRCK PA MUN BD I
Mutual Fund
09253A680
408151
36475
SH
SOLE
0
0
36475
0
BLKRCK HI YLD MUN I
Mutual Fund
09253C769
1112996
122039
SH
SOLE
0
0
122039
0
BLKRCK SHRT TRM MUN I
Mutual Fund
09253C819
145996
14370
SH
SOLE
0
0
14370
0
BLKRCK NATL MUN I
Mutual Fund
09253C876
286149
26300
SH
SOLE
0
0
26300
0
BLACKSTONE GROUP LP
MLP
09253U108
1771580
52978
SH
SOLE
0
0
52978
0
BLKRK MUNI INTERDUR FUND
ETF/Closed End
09253X102
396098
27130
SH
SOLE
0
0
27130
0
BLACKROCK RL ASSET EQTY
ETF/Closed End
09254B109
278883
29700
SH
SOLE
0
0
29700
0
BLAKRK MUNIYIELD QLTY FD
ETF/Closed End
09254F100
237690
15772
SH
SOLE
0
0
15772
0
BLAKRK MUNYLD PA QUAL FD
ETF/Closed End
09255G107
422163
29962
SH
SOLE
0
0
29962
0
BLKRK CORP HI YLD FD INC
ETF/Closed End
09255P107
195976
15946
SH
SOLE
0
0
15946
0
BLACKROCK DEBT STRATS FD
ETF/Closed End
09255R103
54911
13393
SH
SOLE
0
0
13393
0
BLK FLT RT INCM STRAT FD
ETF/Closed End
09255X100
2892938
197470
SH
SOLE
0
0
197470
0
BLKRCK FLT RT INCM I
Mutual Fund
09256H187
333005
31594
SH
SOLE
0
0
31594
0
BLKRCK STRAT INCM OPP I
Mutual Fund
09256H286
6148958
592956
SH
SOLE
0
0
592956
0
BLKRCK GLB DIV I
Mutual Fund
09256H328
1055509
82915
SH
SOLE
0
0
82915
0
BLKRCK MULT ASSET INCM I
Mutual Fund
09256H336
242070
20814
SH
SOLE
0
0
20814
0
BLACKROCK RES+CMDTYS STR
ETF/Closed End
09257A108
301898
24327
SH
SOLE
0
0
24327
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
479115
24259
SH
SOLE
0
0
24259
0
CBRE CLARION REAL EST FD
ETF/Closed End
12504G100
2971862
326220
SH
SOLE
0
0
326220
0
CVR REFINING LP
Common Stock
12663P107
225715
9025
SH
SOLE
0
0
9025
0
CA INC
Common Stock
12673P105
581608
20237
SH
SOLE
0
0
20237
0
CABLEVISION SYS NY GROUP
Common Stock
12686C109
515345
29198
SH
SOLE
0
0
29198
0
CALAMOS GLBL DYNAMIC INC
ETF/Closed End
12811L107
141885
14478
SH
SOLE
0
0
14478
0
CALAMOS CONV+HIGH INC FD
ETF/Closed End
12811P108
154867
10464
SH
SOLE
0
0
10464
0
CALLON PETRO CUML A 10%
CD Par 10
13123X409
407952
7200
SH
SOLE
0
0
7200
0
CAMECO CORP
Common Stock
13321L108
709882
36200
SH
SOLE
0
0
36200
0
CANADIAN PAC RAILWAY LTD
Common Stock
13645T100
2008480
11088
SH
SOLE
0
0
11088
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
846844
10252
SH
SOLE
0
0
10252
0
CAP ONE 1/40TH B PERPTL
CD Par 10
14040H402
372842
15445
SH
SOLE
0
0
15445
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1104707
16113
SH
SOLE
0
0
16113
0
CATALYST PHARM PARTNERS
Common Stock
14888U101
25300
10000
SH
SOLE
0
0
10000
0
CBS OUTDOOR AMERS INC
Common Stock
14987J106
330264
10106
SH
SOLE
0
0
10106
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
478037
18717
SH
SOLE
0
0
18717
0
CHASE CORP
Common Stock
16150R104
273120
8000
SH
SOLE
0
0
8000
0
CHENIERE ENERGY PTNRS LP
MLP
16411Q101
232197
7028
SH
SOLE
0
0
7028
0
CHENIERE ENERGY INC NEW
Common Stock
16411R208
290600
4053
SH
SOLE
0
0
4053
0
CHINA LIFE INS SPONS ADR
Common Stock
16939P106
296977
7574
SH
SOLE
0
0
7574
0
CINEMARK HLDGS INC
Common Stock
17243V102
267958
7578
SH
SOLE
0
0
7578
0
CISCO SYSTEMS INC
Common Stock
17275R102
9209254
370594
SH
SOLE
0
0
370594
0
CITIZENS FINL CORP W VA
Common Stock
17461K101
180780
26200
SH
SOLE
0
0
26200
0
GUGG INSIDER SENTMNT ETF
ETF/Closed End
18383M209
370975
7478
SH
SOLE
0
0
7478
0
GUGG BLLTSH 2016 H/Y ETF
ETF/Closed End
18383M415
498787
18184
SH
SOLE
0
0
18184
0
GUGG BLLTSH 2014 H/Y ETF
ETF/Closed End
18383M431
283682
10724
SH
SOLE
0
0
10724
0
GUGG MULT ASSET INCM ETF
ETF/Closed End
18383M506
2668231
102075
SH
SOLE
0
0
102075
0
GUGG SPIN OFF ETF
ETF/Closed End
18383M605
675642
14599
SH
SOLE
0
0
14599
0
GUGG R JAMES SB1 EQ ETF
ETF/Closed End
18383M613
286360
8103
SH
SOLE
0
0
8103
0
GUGG ENHD SHORT DUR ETF
ETF/Closed End
18383M654
1804173
35854
SH
SOLE
0
0
35854
0
GUGG S+P GLB DIV OPP ETF
ETF/Closed End
18383M860
490751
34805
SH
SOLE
0
0
34805
0
GUGG TIMBER ETF
ETF/Closed End
18383Q879
268442
10644
SH
SOLE
0
0
10644
0
CLEARBRIDGE ENERGY RETRN
ETF/Closed End
18469Q108
1441160
60199
SH
SOLE
0
0
60199
0
COCA-COLA ENTRPRS NEW
Common Stock
19122T109
516548
10811
SH
SOLE
0
0
10811
0
COHEN + STEERS INC
Common Stock
19247A100
299105
6895
SH
SOLE
0
0
6895
0
COHEN + STEERS QUALITY
ETF/Closed End
19247L106
363421
32275
SH
SOLE
0
0
32275
0
COHEN+STEERS TOTL RETURN
ETF/Closed End
19247R103
546600
44102
SH
SOLE
0
0
44102
0
COHEN + STEERS PFD INC
ETF/Closed End
19247X100
282638
15676
SH
SOLE
0
0
15676
0
COHEN + STEERS INFRA FD
ETF/Closed End
19248A109
536255
21897
SH
SOLE
0
0
21897
0
C+S PFD SECS INCM I
Mutual Fund
19248X307
1390106
101025
SH
SOLE
0
0
101025
0
C+S MLP ENGY OPP I
Mutual Fund
19249F305
1598726
127085
SH
SOLE
0
0
127085
0
COLUMBIA EMRG MKT BD Z
Mutual Fund
19763P127
211907
18143
SH
SOLE
0
0
18143
0
COLUMBIA DIV OPP Z
Mutual Fund
19763P192
4093769
377306
SH
SOLE
0
0
377306
0
COLUMBIA LTD DUR CRDT Z
Mutual Fund
19763T384
331475
33114
SH
SOLE
0
0
33114
0
COLUMBIA INCM OPP Z
Mutual Fund
19763T889
206463
20045
SH
SOLE
0
0
20045
0
COLUMBIA AMT-FREE Z
Mutual Fund
19765L637
126119
11743
SH
SOLE
0
0
11743
0
COLUMBIA STRAT INCM Z
Mutual Fund
19765L694
79660
13016
SH
SOLE
0
0
13016
0
COLUMBIA DIV INCM Z
Mutual Fund
19765N245
554247
28777
SH
SOLE
0
0
28777
0
COLUMBIA SMCP VAL 1 Z
Mutual Fund
19765N567
257408
4790
SH
SOLE
0
0
4790
0
COLUMBIA CONTRA CORE Z
Mutual Fund
19765P406
1643223
75067
SH
SOLE
0
0
75067
0
COLUMBIA LGCP GRW Z
Mutual Fund
19765P661
584526
16152
SH
SOLE
0
0
16152
0
COLUMBIA VAL + RESTR Z
Mutual Fund
19765Y514
559539
10765
SH
SOLE
0
0
10765
0
COLUMBIA SEL LGCP GRW Z
Mutual Fund
19765Y688
13907384
777818
SH
SOLE
0
0
777818
0
COLUMBIA FLTG RT Z
Mutual Fund
19766F613
146208
15789
SH
SOLE
0
0
15789
0
COLUMBIA EURO EQ Z
Mutual Fund
19766F712
510817
66774
SH
SOLE
0
0
66774
0
COLUMBIA SLG COM INFO Z
Mutual Fund
19766H338
1840255
30223
SH
SOLE
0
0
30223
0
COLUMBIA US GOV MTG Z
Mutual Fund
19766J607
62950
11508
SH
SOLE
0
0
11508
0
COLUMBIA SELIGMAN GRWTH
ETF/Closed End
19842X109
362893
21448
SH
SOLE
0
0
21448
0
COMCAST CORP A NEW
Common Stock
20030N101
17710614
329929
SH
SOLE
0
0
329929
0
COMCAST CRP NEW CL A SPL
Common Stock
20030N200
2295430
43042
SH
SOLE
0
0
43042
0
COMPASS DIVS HLDGS SBI
Common Stock
20451Q104
1594447
87848
SH
SOLE
0
0
87848
0
CONCHO RESOURCES INC
Common Stock
20605P101
204179
1413
SH
SOLE
0
0
1413
0
CONOCOPHILLIPS
Common Stock
20825C104
22477395
262188
SH
SOLE
0
0
262188
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
6100682
52976
SH
SOLE
0
0
52976
0
CRACKER BARREL OLD CTRY
Common Stock
22410J106
683230
6862
SH
SOLE
0
0
6862
0
CS CMDTY RET STRAT I
Mutual Fund
22544R305
752107
97676
SH
SOLE
0
0
97676
0
CRITICAL ELEMENTS CORP
Common Stock
22675W107
5125
25000
SH
SOLE
0
0
25000
0
CUSHING MLP PREMIER I
Mutual Fund
23162P308
14862663
607135
SH
SOLE
0
0
607135
0
CUSTMRS BANCRP 6.375
CD Par 10
23204G308
241893
9300
SH
SOLE
0
0
9300
0
CYTORI THERAPEUTIC INC
Common Stock
23283K105
147702
61800
SH
SOLE
0
0
61800
0
DCP MIDSTREAM PRTNRS LP
MLP
23311P100
818805
14365
SH
SOLE
0
0
14365
0
DNP SEL INCM FD INC
ETF/Closed End
23325P104
420926
40050
SH
SOLE
0
0
40050
0
DWS GLB INCM BLDR S
Mutual Fund
23336W502
247861
23035
SH
SOLE
0
0
23035
0
DWS SHRT DUR S
Mutual Fund
23336Y755
372745
40516
SH
SOLE
0
0
40516
0
DWS UNCON INCM S
Mutual Fund
23337K507
55309
11106
SH
SOLE
0
0
11106
0
DWS WRLD DIV S
Mutual Fund
23337R874
350813
11431
SH
SOLE
0
0
11431
0
DWS GLOBAL HIGH INCOME
ETF/Closed End
23338W104
131196
15600
SH
SOLE
0
0
15600
0
DWS ULT SHRT DUR S
Mutual Fund
23339E780
433702
47712
SH
SOLE
0
0
47712
0
DANONE SPONSORED ADR
Common Stock
23636T100
4903944
328462
SH
SOLE
0
0
328462
0
DAVITA HLTHCARE PARTNERS
Common Stock
23918K108
1019640
14099
SH
SOLE
0
0
14099
0
DECISIONPOINT SYS INC
Common Stock
24345A101
14525
31576
SH
SOLE
0
0
31576
0
DEL SMCP CORE I
Mutual Fund
24610B859
790724
38441
SH
SOLE
0
0
38441
0
DEL VAL I
Mutual Fund
24610C857
5890637
336032
SH
SOLE
0
0
336032
0
DEL TAX FR USA INTRM I
Mutual Fund
24610H203
138122
11294
SH
SOLE
0
0
11294
0
DEL NATL HI YLD MUN BD I
Mutual Fund
24610H302
174008
16385
SH
SOLE
0
0
16385
0
DESTRA FOC EQ I
Mutual Fund
25064T809
5618245
259144
SH
SOLE
0
0
259144
0
DB CAP III 7.6% PFD
CD Par 10
25154A108
308140
11005
SH
SOLE
0
0
11005
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
578208
7282
SH
SOLE
0
0
7282
0
DIAGEO PLC NEW SPONS ADR
Common Stock
25243Q205
3024986
23768
SH
SOLE
0
0
23768
0
DIAMOND OFFSHORE DRLNG
Common Stock
25271C102
444229
8951
SH
SOLE
0
0
8951
0
DIGIMARC CORP NEW
Common Stock
25381B101
1059011
32485
SH
SOLE
0
0
32485
0
DISCOVERY COMMS NEW A
Common Stock
25470F104
836764
11265
SH
SOLE
0
0
11265
0
DISCOVERY COMMS NEW C
Common Stock
25470F302
395543
5449
SH
SOLE
0
0
5449
0
DIRECTV
Common Stock
25490A309
4155714
48885
SH
SOLE
0
0
48885
0
DOMINION RES INC VA NEW
Common Stock
25746U109
6165718
86210
SH
SOLE
0
0
86210
0
DOMINION RES SER A 8.375
CD Par 10
25746U604
264132
10350
SH
SOLE
0
0
10350
0
DRYFS CT Z
Mutual Fund
26202D532
218935
18633
SH
SOLE
0
0
18633
0
DUFF+PHELPS UTIL CRP BD
ETF/Closed End
26432K108
114948
10968
SH
SOLE
0
0
10968
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
8483726
114351
SH
SOLE
0
0
114351
0
E N I SPA SPONS ADR
Common Stock
26874R108
289982
5282
SH
SOLE
0
0
5282
0
EOG RESOURCES INC
Common Stock
26875P101
1601718
13706
SH
SOLE
0
0
13706
0
EQT CORP
Common Stock
26884L109
475835
4451
SH
SOLE
0
0
4451
0
EPR PROPERTIES
Common Stock
26884U109
300084
5371
SH
SOLE
0
0
5371
0
ETFS SILVER TR SHS ETF
Common Stock
26922X107
498077
23946
SH
SOLE
0
0
23946
0
ETFS PALLADIUM TRUST ETF
Common Stock
26923A106
592179
7205
SH
SOLE
0
0
7205
0
EAGLE MATERIALS INC
Common Stock
26969P108
243431
2582
SH
SOLE
0
0
2582
0
EV NATL LTD MTY MUN I
Mutual Fund
27826H487
254366
25110
SH
SOLE
0
0
25110
0
EV FLTG RT MUN INCM A
Mutual Fund
27826H636
102394
10332
SH
SOLE
0
0
10332
0
EV NATL MUN INCM C
Mutual Fund
27826L512
116050
11939
SH
SOLE
0
0
11939
0
EV HI YLD MUN INCM I
Mutual Fund
27826M841
1121691
131039
SH
SOLE
0
0
131039
0
EV PA MUN INCM I
Mutual Fund
27826Y696
115823
12855
SH
SOLE
0
0
12855
0
EV CT MUN INCM I
Mutual Fund
27826Y787
426055
41365
SH
SOLE
0
0
41365
0
EV CA MUN INCM I
Mutual Fund
27826Y795
191217
18895
SH
SOLE
0
0
18895
0
EV MUN BD FD
ETF/Closed End
27827X101
249512
20073
SH
SOLE
0
0
20073
0
EV TAX ADVTG DIV INCM FD
ETF/Closed End
27828G107
547197
26435
SH
SOLE
0
0
26435
0
EV LTD DUR INCM FD
ETF/Closed End
27828H105
672729
43179
SH
SOLE
0
0
43179
0
EV TAX MNGD DIVRS EQ INC
ETF/Closed End
27828N102
902489
77136
SH
SOLE
0
0
77136
0
EV TAX ADVTG GLB DIV INC
ETF/Closed End
27828S101
264961
15072
SH
SOLE
0
0
15072
0
EV TAX ADVTG BY WRTE OPP
ETF/Closed End
27828Y108
298171
20215
SH
SOLE
0
0
20215
0
EV TAX MNGD GLB BY WRTE
ETF/Closed End
27829C105
360314
28238
SH
SOLE
0
0
28238
0
EV TAX MNGD GLB DIVRS EQ
ETF/Closed End
27829F108
532413
51342
SH
SOLE
0
0
51342
0
EV RISK MNGD DIVRS EQ
ETF/Closed End
27829G106
331602
28735
SH
SOLE
0
0
28735
0
EKWAN-X INC
Common Stock
28264Y107
6
20000
SH
SOLE
0
0
20000
0
ELITE PHARMA INC NEW
Common Stock
28659T200
31875
75000
SH
SOLE
0
0
75000
0
ENBRIDGE INC
Common Stock
29250N105
1418415
29880
SH
SOLE
0
0
29880
0
ENBRIDGE ENERGY PTNRS LP
MLP
29250R106
2450747
66362
SH
SOLE
0
0
66362
0
ENBRIDGE ENERGY MGMNT
Common Stock
29250X103
288036
8171
SH
SOLE
0
0
8171
0
ENERGY TRANSFER PTNRS LP
MLP
29273R109
4787437
82585
SH
SOLE
0
0
82585
0
ENERGY TRANSFER EQTY LP
MLP
29273V100
1408987
23905
SH
SOLE
0
0
23905
0
ENLINK MIDSTREAM PART LP
MLP
29336U107
1768766
56276
SH
SOLE
0
0
56276
0
ENTERGY CORP NEW
Common Stock
29364G103
323287
3938
SH
SOLE
0
0
3938
0
GABELLI ENTR MRG+ACQ Y
Mutual Fund
29372K583
148820
10839
SH
SOLE
0
0
10839
0
EQUINIX INC NEW
Common Stock
29444U502
470181
2238
SH
SOLE
0
0
2238
0
EQUINOX CAMPBELL STRAT I
Mutual Fund
29446A819
394472
40252
SH
SOLE
0
0
40252
0
EVERCORE PARTNERS CL A
Common Stock
29977A105
361691
6275
SH
SOLE
0
0
6275
0
EXELON CORP
Common Stock
30161N101
1601472
43900
SH
SOLE
0
0
43900
0
EXELIXIS INC
Common Stock
30161Q104
45765
13500
SH
SOLE
0
0
13500
0
EXELIS INC
Common Stock
30162A108
575284
33880
SH
SOLE
0
0
33880
0
EXPEDIA INC NEW
Common Stock
30212P303
305746
3882
SH
SOLE
0
0
3882
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
4267054
61547
SH
SOLE
0
0
61547
0
EXTERRAN PARTNERS L P
MLP
30225N105
253247
8955
SH
SOLE
0
0
8955
0
EXXON MOBIL CORP
Common Stock
30231G102
47848642
475255
SH
SOLE
0
0
475255
0
FPA INTL VAL
Mutual Fund
30254T726
512995
34475
SH
SOLE
0
0
34475
0
FPA CRESCENT
Mutual Fund
30254T759
1149828
33213
SH
SOLE
0
0
33213
0
FT SMID CAP STRG 15 FECA
Unit/UIT - Equity
30275S772
162632
13250
SH
SOLE
0
0
13250
0
FT DOW TGT DIV 2Q13 FERE
Unit/UIT - Equity
30276S334
132314
11717
SH
SOLE
0
0
11717
0
FT H/Y CORP SHRT 1 WR CA
Unit/UIT - Equity
30279B619
220699
399
SH
SOLE
0
0
399
0
FT STR DIV SEL 9 FE RE
Unit/UIT - Equity
30281D876
166399
14578
SH
SOLE
0
0
14578
0
FT US ENRGY INDP 1 FE RE
Unit/UIT - Equity
30281G184
325964
26522
SH
SOLE
0
0
26522
0
FT GLB DIV 33 FE RE
Unit/UIT - Equity
30281J477
206280
18433
SH
SOLE
0
0
18433
0
FT GLB EQ PUR PWR 1 RE
Unit/UIT - Equity
30281M769
236213
20848
SH
SOLE
0
0
20848
0
FT GLB EQ PUR PWR 1 FECA
Unit/UIT - Equity
30281M777
533947
47126
SH
SOLE
0
0
47126
0
FT GLB EQ PUR PWR 1 FERE
Unit/UIT - Equity
30281M785
535406
47255
SH
SOLE
0
0
47255
0
FT TGT GLB LDRS 3Q13FECA
Unit/UIT - Equity
30281Q570
252165
22606
SH
SOLE
0
0
22606
0
FT GLB DIV 34 FE RE
Unit/UIT - Equity
30281Y185
126947
11553
SH
SOLE
0
0
11553
0
FT DEEP VAL SUB 10 9FERE
Unit/UIT - Equity
30282A137
309901
27582
SH
SOLE
0
0
27582
0
FT INTL CAP STRG 17 FERE
Unit/UIT - Equity
30282D727
268814
22969
SH
SOLE
0
0
22969
0
FT INTL HI DV EQ 13 FERE
Unit/UIT - Equity
30282D875
438732
38039
SH
SOLE
0
0
38039
0
FT TGT GLB DIV 4Q13 FECA
Unit/UIT - Equity
30282G571
173535
15838
SH
SOLE
0
0
15838
0
FT TGT GLB DIV 4Q13 FERE
Unit/UIT - Equity
30282G589
247315
22572
SH
SOLE
0
0
22572
0
FT TGT VIP 4Q13 FE RE
Unit/UIT - Equity
30282H132
164915
15321
SH
SOLE
0
0
15321
0
FT EURO DEEP VL 10 7FERE
Unit/UIT - Equity
30282K481
142609
13031
SH
SOLE
0
0
13031
0
FT EQ INC SEL 38 FE RE
Unit/UIT - Equity
30282R809
125539
11668
SH
SOLE
0
0
11668
0
FT JAN EFF PL 3 FE RE
Unit/UIT - Equity
30282S435
424875
40782
SH
SOLE
0
0
40782
0
FT TGT VIP 1Q14 FE RE
Unit/UIT - Equity
30282U489
170711
16517
SH
SOLE
0
0
16517
0
FT HLTHCR SEL 31 FE RE
Unit/UIT - Equity
30282U810
216966
19712
SH
SOLE
0
0
19712
0
FT SABRIENT BKR 2014FERE
Unit/UIT - Equity
30282W832
297915
28522
SH
SOLE
0
0
28522
0
FT HI DIV EQ 17 FE RE
Unit/UIT - Equity
30283B514
245850
23278
SH
SOLE
0
0
23278
0
FT ENRGY SEL 50 FE RE
Unit/UIT - Equity
30283J616
284993
26105
SH
SOLE
0
0
26105
0
FT TGT GLB LDRS 2Q14FERE
Unit/UIT - Equity
30283K530
259055
24852
SH
SOLE
0
0
24852
0
FT TGT VIP 2Q14 FE RE
Unit/UIT - Equity
30283L132
106729
10240
SH
SOLE
0
0
10240
0
FT EURO TGT HI 1 FERE
Unit/UIT - Equity
30283M130
246213
25490
SH
SOLE
0
0
25490
0
FT REIT GRW SEL 28 FE RE
Unit/UIT - Equity
30283U777
138892
14076
SH
SOLE
0
0
14076
0
FT SBRNT FRWD LOOK2 FERE
Unit/UIT - Equity
30284C800
120087
12491
SH
SOLE
0
0
12491
0
FACEBOOK INC CL A
Common Stock
30303M102
5330983
79224
SH
SOLE
0
0
79224
0
FAIRWAY GROUP HLDGS A
Common Stock
30603D109
136990
20600
SH
SOLE
0
0
20600
0
FED STRAT INCM I
Mutual Fund
31417P841
485137
52053
SH
SOLE
0
0
52053
0
FED MUN ULTSHRT I
Mutual Fund
31417P858
375042
37355
SH
SOLE
0
0
37355
0
FED INST HI YLD BD I
Mutual Fund
31420B300
773195
74274
SH
SOLE
0
0
74274
0
FED CAP INCM I
Mutual Fund
31420C621
275225
30615
SH
SOLE
0
0
30615
0
FED FLTG RT STR INCM I
Mutual Fund
31420C670
319872
31923
SH
SOLE
0
0
31923
0
FED INTL BD A
Mutual Fund
31420G408
179106
16372
SH
SOLE
0
0
16372
0
FED ULTSHRT BD I
Mutual Fund
31428Q747
521649
56824
SH
SOLE
0
0
56824
0
FED INTL LEADERS I
Mutual Fund
31428U623
714755
20557
SH
SOLE
0
0
20557
0
FEDEX CORP
Common Stock
31428X106
2923200
19310
SH
SOLE
0
0
19310
0
FIDELITY D + D BNCRP INC
Common Stock
31609R100
253240
9093
SH
SOLE
0
0
9093
0
FIFTH STREET FIN CORP
Common Stock
31678A103
962318
97896
SH
SOLE
0
0
97896
0
FIREEYE INC
Common Stock
31816Q101
277768
6850
SH
SOLE
0
0
6850
0
FIRST CASH FINL SVCS INC
Common Stock
31942D107
250113
4343
SH
SOLE
0
0
4343
0
FIRST EAGLE OVERSEAS I
Mutual Fund
32008F200
5809379
230439
SH
SOLE
0
0
230439
0
FIRST EAGLE GLB I
Mutual Fund
32008F606
22234399
388170
SH
SOLE
0
0
388170
0
FIRST EAGLE GLB BLDR I
Mutual Fund
32008F671
212489
17649
SH
SOLE
0
0
17649
0
FIRST EAGLE HI YLD A
Mutual Fund
32008F739
106943
10363
SH
SOLE
0
0
10363
0
FIRST EAGLE GOLD I
Mutual Fund
32008F770
2580191
139244
SH
SOLE
0
0
139244
0
FIRST EAGLE US VAL I
Mutual Fund
32008F861
1272238
58548
SH
SOLE
0
0
58548
0
FIRST NIAGARA FINL GROUP
Common Stock
33582V108
259097
29645
SH
SOLE
0
0
29645
0
FT DJ SEL MICROCP ETF
ETF/Closed End
33718M105
358592
11192
SH
SOLE
0
0
11192
0
FT ISE WATER INDEX ETF
ETF/Closed End
33733B100
1468637
42483
SH
SOLE
0
0
42483
0
FT MULCP VAL ALPHADX ETF
ETF/Closed End
33733C108
351193
7361
SH
SOLE
0
0
7361
0
FT NSDQ100 EX TECH ETF
ETF/Closed End
33733E401
1540483
42722
SH
SOLE
0
0
42722
0
FIRST TR SR FLTG INCM II
ETF/Closed End
33733U108
196597
13758
SH
SOLE
0
0
13758
0
FT VAL LINE DIV INDX ETF
ETF/Closed End
33734H106
2221738
97104
SH
SOLE
0
0
97104
0
FT ISE REVRE NAT GAS ETF
ETF/Closed End
33734J102
1492621
63247
SH
SOLE
0
0
63247
0
FT LGCP CORE ALPHADX ETF
ETF/Closed End
33734K109
17214002
388403
SH
SOLE
0
0
388403
0
FT CNSMR DSCR ALPHDX ETF
ETF/Closed End
33734X101
3586734
107872
SH
SOLE
0
0
107872
0
FT CNSMR STPL ALPHDX ETF
ETF/Closed End
33734X119
3686366
92599
SH
SOLE
0
0
92599
0
FT ENERGY ALPHADX ETF
ETF/Closed End
33734X127
931959
31811
SH
SOLE
0
0
31811
0
FT FINLS ALPHADX ETF
ETF/Closed End
33734X135
4150978
186477
SH
SOLE
0
0
186477
0
FT HLTHCR ALPHADX ETF
ETF/Closed End
33734X143
4788813
89897
SH
SOLE
0
0
89897
0
FT INDL PROD DUR A/D ETF
ETF/Closed End
33734X150
2861899
93802
SH
SOLE
0
0
93802
0
FT MATRLS ALPHADX ETF
ETF/Closed End
33734X168
2599001
76105
SH
SOLE
0
0
76105
0
FT TECH ALPHADX ETF
ETF/Closed End
33734X176
1927948
59285
SH
SOLE
0
0
59285
0
FT UTILS ALPHADX ETF
ETF/Closed End
33734X184
449880
18855
SH
SOLE
0
0
18855
0
FT DJ GLB SEL DIV ETF
ETF/Closed End
33734X200
2856109
97913
SH
SOLE
0
0
97913
0
FT SMCP CORE ALPHADX ETF
ETF/Closed End
33734Y109
10787656
219574
SH
SOLE
0
0
219574
0
FT MDCP CORE ALPHADX ETF
ETF/Closed End
33735B108
13151269
246048
SH
SOLE
0
0
246048
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
2481620
56996
SH
SOLE
0
0
56996
0
FT L/C GR OP ALPHADX ETF
ETF/Closed End
33735K108
1980963
45197
SH
SOLE
0
0
45197
0
FT STOX EURO SEL DIV ETF
ETF/Closed End
33735T109
1733658
114660
SH
SOLE
0
0
114660
0
FT GLB WIND ENRGY ETF
ETF/Closed End
33736G106
1668693
125089
SH
SOLE
0
0
125089
0
FT FTSE EN DEV R/E ETF
ETF/Closed End
33736N101
2224012
51095
SH
SOLE
0
0
51095
0
FT NSDQ ABA CMNTY BK ETF
ETF/Closed End
33736Q104
1460610
40715
SH
SOLE
0
0
40715
0
FT EUROPE ALPHADX ETF
ETF/Closed End
33737J117
1957589
56431
SH
SOLE
0
0
56431
0
FT EMG MKT ALPHADX ETF
ETF/Closed End
33737J182
255451
10145
SH
SOLE
0
0
10145
0
FT ENERGY INFRA FUND
ETF/Closed End
33738C103
247231
10401
SH
SOLE
0
0
10401
0
FT N A ENRGY INFRA ETF
ETF/Closed End
33738D101
840579
31098
SH
SOLE
0
0
31098
0
FT SENIOR LOAN FD ETF
ETF/Closed End
33738D309
4198395
84339
SH
SOLE
0
0
84339
0
FT IV TACTICL HI YLD ETF
ETF/Closed End
33738D408
7067629
134187
SH
SOLE
0
0
134187
0
FT M/A DIVRS INCM ETF
ETF/Closed End
33738R100
1903157
85038
SH
SOLE
0
0
85038
0
FT NSDQ TECH DIV IDX ETF
ETF/Closed End
33738R118
490489
18523
SH
SOLE
0
0
18523
0
FIRST TR MLP + ENERGY
ETF/Closed End
33739B104
1093308
50710
SH
SOLE
0
0
50710
0
FLEX IBOX 3Y TGT TIP ETF
ETF/Closed End
33939L506
308050
12200
SH
SOLE
0
0
12200
0
FLOWSERVE CORP
Common Stock
34354P105
691306
9298
SH
SOLE
0
0
9298
0
ABSOLUTE STRAT I
Mutual Fund
34984T600
122405
11037
SH
SOLE
0
0
11037
0
FRWRD SEL INCM I
Mutual Fund
34987A160
353744
13722
SH
SOLE
0
0
13722
0
8FOREST LABORATORIES
REORG Equity
34STK8106
1556379
15721
SH
SOLE
0
0
15721
0
FREEPORT MCMORAN INC
Common Stock
35671D857
4677893
128161
SH
SOLE
0
0
128161
0
FRESH MARKET INC
Common Stock
35804H106
699356
20895
SH
SOLE
0
0
20895
0
FRONTIER COMMS CORP
Common Stock
35906A108
553425
94765
SH
SOLE
0
0
94765
0
FUELCELL ENERGY INC
Common Stock
35952H106
72480
30200
SH
SOLE
0
0
30200
0
FUEL SYSTEM SOLUTIONS
Common Stock
35952W103
125637
11278
SH
SOLE
0
0
11278
0
GDF SUEZ
Common Stock
36160B105
288564
10425
SH
SOLE
0
0
10425
0
GT ADVANCED TECHS INC
Common Stock
36191U106
387810
20850
SH
SOLE
0
0
20850
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
224565
2750
SH
SOLE
0
0
2750
0
GABELLI FOC FIVE I
Mutual Fund
36239T822
1892461
116675
SH
SOLE
0
0
116675
0
GABELLI SMCP GRW I
Mutual Fund
36239T830
5306039
104470
SH
SOLE
0
0
104470
0
GABELLI EQ INCM I
Mutual Fund
36239T848
6111974
200854
SH
SOLE
0
0
200854
0
GABELLI ABC ADVS
Mutual Fund
36239V207
1413239
137341
SH
SOLE
0
0
137341
0
GABELLI UTIL I
Mutual Fund
36240E806
763533
130742
SH
SOLE
0
0
130742
0
GABELLI DIVIDEND+INC TR
ETF/Closed End
36242H104
409453
18696
SH
SOLE
0
0
18696
0
GAMCO GOLD NATL RES+INCM
ETF/Closed End
36465A109
550444
50132
SH
SOLE
0
0
50132
0
GAMING + LEISURE PPTYS
Common Stock
36467J108
573719
16889
SH
SOLE
0
0
16889
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
448780
11089
SH
SOLE
0
0
11089
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
3062162
84357
SH
SOLE
0
0
84357
0
GENWORTH FINANCIAL CL A
Common Stock
37247D106
2581429
148358
SH
SOLE
0
0
148358
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
258258
9100
SH
SOLE
0
0
9100
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
4579317
85627
SH
SOLE
0
0
85627
0
GLBL HIGH INCOME FD INC
ETF/Closed End
37933G108
233190
22487
SH
SOLE
0
0
22487
0
GLOBAL PARTNERS LP
MLP
37946R109
249062
6130
SH
SOLE
0
0
6130
0
GLBL X SUPERINCM PFD ETF
ETF/Closed End
37950E333
1283721
85071
SH
SOLE
0
0
85071
0
GLBL X SUPER DIV ETF
ETF/Closed End
37950E549
2885756
110735
SH
SOLE
0
0
110735
0
GOL LINHAS AEREAS ADR
Common Stock
38045R107
60280
11000
SH
SOLE
0
0
11000
0
GOLD FIELDS LTD ADR NEW
Common Stock
38059T106
55328
14873
SH
SOLE
0
0
14873
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
2330932
13921
SH
SOLE
0
0
13921
0
GS FINL SQ MMKT FST
Mutual Fund
38141W232
23017
23017
SH
SOLE
0
0
23017
0
GS MDCP VAL I
Mutual Fund
38141W398
818050
16937
SH
SOLE
0
0
16937
0
GS CAP GRW A
Mutual Fund
38141W638
1273888
46800
SH
SOLE
0
0
46800
0
GS HI YLD I
Mutual Fund
38141W679
801990
110012
SH
SOLE
0
0
110012
0
GS CAP GRW I
Mutual Fund
38142B146
372199
12843
SH
SOLE
0
0
12843
0
GS HI YLD C
Mutual Fund
38142B179
131162
18042
SH
SOLE
0
0
18042
0
GS SATELLITE STRAT I
Mutual Fund
38143H332
587815
68351
SH
SOLE
0
0
68351
0
GS CMDTY STRAT I
Mutual Fund
38143H381
815890
136665
SH
SOLE
0
0
136665
0
GS SM MDCP GRW I
Mutual Fund
38143H746
349059
15939
SH
SOLE
0
0
15939
0
GOLDMAN SACHS PERP A PFD
Variable Rate -
38143Y665
674200
33710
SH
SOLE
0
0
33710
0
GOLDMAN SACHS GRP D PFD
Variable Rate -
38144G804
4374034
214308
SH
SOLE
0
0
214308
0
GOLDMAN SACHS 1/1000TH C
Variable Rate -
38144X609
870342
41743
SH
SOLE
0
0
41743
0
GS STRAT INCM I
Mutual Fund
38145C646
5383400
509792
SH
SOLE
0
0
509792
0
GS ABSOL RET TRACKER I
Mutual Fund
38145N220
187874
19755
SH
SOLE
0
0
19755
0
GOLDMAN SACHS GRP 6.125%
CD Par 10
38145X111
204070
7867
SH
SOLE
0
0
7867
0
GOOGLE INC CL A
Common Stock
38259P508
14221513
24324
SH
SOLE
0
0
24324
0
GOOGLE INC CL C
Common Stock
38259P706
14165695
24624
SH
SOLE
0
0
24624
0
GOVERNMENT PPTYS INC TR
REIT
38376A103
1045781
41189
SH
SOLE
0
0
41189
0
GUGG STRAT OPPTYS FD SBI
ETF/Closed End
40167F101
452335
20579
SH
SOLE
0
0
20579
0
GUGGENHEIM EQUAL WEIGHT
ETF/Closed End
40167M106
393296
19635
SH
SOLE
0
0
19635
0
GUGG ZACKS INC 23 FE CA
Unit/UIT - Equity
40168J326
112082
10648
SH
SOLE
0
0
10648
0
GUGG EUR CAP STRG 4 FECA
Unit/UIT - Equity
40168J441
242985
22100
SH
SOLE
0
0
22100
0
GUGG FLT RT DV 3 FE RE
Unit/UIT - Equity
40168J698
138837
13535
SH
SOLE
0
0
13535
0
GUGG EURO HI DV 1 FE CA
Unit/UIT - Equity
40168R245
233060
21700
SH
SOLE
0
0
21700
0
GUGG TTL RET BD I
Mutual Fund
40168W525
793498
29389
SH
SOLE
0
0
29389
0
GUGG MACRO OPP I
Mutual Fund
40168W582
624067
22918
SH
SOLE
0
0
22918
0
GUGG FLTG RT STRAT I
Mutual Fund
40168W715
1250953
46504
SH
SOLE
0
0
46504
0
GUGG MDCP VAL A
Mutual Fund
40168W749
1629219
39834
SH
SOLE
0
0
39834
0
GUGG MDCP VAL I
Mutual Fund
40168W830
502872
35945
SH
SOLE
0
0
35945
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
2623830
64531
SH
SOLE
0
0
64531
0
HCA HOLDINGS INC
Common Stock
40412C101
211143
3745
SH
SOLE
0
0
3745
0
HCP INC
REIT
40414L109
2541514
61419
SH
SOLE
0
0
61419
0
HALCON RES CORP NEW
Common Stock
40537Q209
171315
23500
SH
SOLE
0
0
23500
0
HALOZYME THERAPEUTICS
Common Stock
40637H109
1552840
157170
SH
SOLE
0
0
157170
0
HRTFRD FLT RT HI INCM I
Mutual Fund
41664M151
3177971
293441
SH
SOLE
0
0
293441
0
HRTFRD WRLD BD I
Mutual Fund
41664M235
4545210
421243
SH
SOLE
0
0
421243
0
HRTFRD GLB ALL ASSET I
Mutual Fund
41664M474
508142
38789
SH
SOLE
0
0
38789
0
HRTFRD INTL VAL I
Mutual Fund
41664M631
1574102
98259
SH
SOLE
0
0
98259
0
HRTFRD BAL INCM I
Mutual Fund
41664M821
1021942
74377
SH
SOLE
0
0
74377
0
HRTFRD MDCP I
Mutual Fund
41664M870
2098169
74403
SH
SOLE
0
0
74403
0
HARVEST CAPITAL CREDIT
Common Stock
41753F109
739203
49711
SH
SOLE
0
0
49711
0
HEALTH CARE REIT INC
REIT
42217K106
3334142
53202
SH
SOLE
0
0
53202
0
HELIX ENERGY SOLTNS GRP
Common Stock
42330P107
292830
11130
SH
SOLE
0
0
11130
0
HENNESSY FOC I
Mutual Fund
42588P809
358892
5249
SH
SOLE
0
0
5249
0
HESS CORP
Common Stock
42809H107
1450487
14668
SH
SOLE
0
0
14668
0
HOME INNS + HOTELS MGMT
Common Stock
43713W107
373107
10900
SH
SOLE
0
0
10900
0
HOMEAWAY INC
Common Stock
43739Q100
210487
6045
SH
SOLE
0
0
6045
0
HOSPITALITY PPTYS TR SBI
REIT
44106M102
748296
24615
SH
SOLE
0
0
24615
0
HOWARD HUGHES CORP
Common Stock
44267D107
565978
3586
SH
SOLE
0
0
3586
0
IPG PHOTONICS CORP
Common Stock
44980X109
1043214
15163
SH
SOLE
0
0
15163
0
IVA WWDE I
Mutual Fund
45070A206
1881277
100121
SH
SOLE
0
0
100121
0
IVA INTL I
Mutual Fund
45070A404
782154
43333
SH
SOLE
0
0
43333
0
IGATE CORP
Common Stock
45169U105
749634
20600
SH
SOLE
0
0
20600
0
INOVIO PHARMS INC NEW
Common Stock
45773H201
137828
12750
SH
SOLE
0
0
12750
0
INTERCEPT PHARMS INC
Common Stock
45845P108
248462
1050
SH
SOLE
0
0
1050
0
INTERCONTINENTAL EXCH
Common Stock
45866F104
255204
1351
SH
SOLE
0
0
1351
0
INTERDIGITAL INC
Common Stock
45867G101
339045
7093
SH
SOLE
0
0
7093
0
INTL GRW + INCM F2
Mutual Fund
45956T501
4730368
129351
SH
SOLE
0
0
129351
0
INTL FCSTONE SR NOTE
CD Par 10
46116V204
1172477
45130
SH
SOLE
0
0
45130
0
INTUITIVE SURGICAL NEW
Common Stock
46120E602
766772
1862
SH
SOLE
0
0
1862
0
INTREPID POTASH INC
Common Stock
46121Y102
192740
11500
SH
SOLE
0
0
11500
0
INTREXON CORP
Common Stock
46122T102
1758648
69982
SH
SOLE
0
0
69982
0
INVESCO MTG CAP INC
REIT
46131B100
472063
27193
SH
SOLE
0
0
27193
0
INVESCO SR INCOME TR
ETF/Closed End
46131H107
184260
36778
SH
SOLE
0
0
36778
0
ISHS SILVER TR ETF
Common Stock
46428Q109
1144733
56530
SH
SOLE
0
0
56530
0
ISHS MSCI POLAND CPD ETF
ETF/Closed End
46429B606
722039
24601
SH
SOLE
0
0
24601
0
ISHS FLTG RT BOND ETF
ETF/Closed End
46429B655
921766
18145
SH
SOLE
0
0
18145
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
828903
10995
SH
SOLE
0
0
10995
0
ISHS MSCI MIN VOL ETF
ETF/Closed End
46429B689
524740
8026
SH
SOLE
0
0
8026
0
ISHS MSCI USA M/VLTY ETF
ETF/Closed End
46429B697
986107
26494
SH
SOLE
0
0
26494
0
ISHS INTL INFL LKD ETF
ETF/Closed End
46429B770
1625944
32994
SH
SOLE
0
0
32994
0
ISHS GLB INFL LKD BD ETF
ETF/Closed End
46429B812
241549
4580
SH
SOLE
0
0
4580
0
ISHS MSTAR M/A INCM ETF
ETF/Closed End
46432F875
260145
9678
SH
SOLE
0
0
9678
0
ISHS CORE MSCI E/MKT ETF
ETF/Closed End
46434G103
296086
5727
SH
SOLE
0
0
5727
0
JPMORGAN CHASE + COMPANY
Common Stock
46625H100
22686404
393724
SH
SOLE
0
0
393724
0
JPM ALERIAN MLP ETN
CD Par 10
46625H365
2219300
42369
SH
SOLE
0
0
42369
0
JANUS CAP GROUP INC
Common Stock
47102X105
368597
29535
SH
SOLE
0
0
29535
0
JANUS INTL EQ I
Mutual Fund
47103A534
226296
15814
SH
SOLE
0
0
15814
0
JANUS FORTY I
Mutual Fund
47103A658
480063
11601
SH
SOLE
0
0
11601
0
PERKINS MDCP VAL I
Mutual Fund
47103C241
284798
11374
SH
SOLE
0
0
11374
0
JANUS TRITON I
Mutual Fund
47103C357
918123
37520
SH
SOLE
0
0
37520
0
JANUS GLB SEL I
Mutual Fund
47103C522
285550
21199
SH
SOLE
0
0
21199
0
JANUS HI YLD I
Mutual Fund
47103C571
372664
39561
SH
SOLE
0
0
39561
0
JANUS BALANCED I
Mutual Fund
47103C704
2000178
64006
SH
SOLE
0
0
64006
0
JANUS FLEX BD I
Mutual Fund
47103C746
482623
45359
SH
SOLE
0
0
45359
0
JANUS ENTERPRISE I
Mutual Fund
47103C795
222375
2577
SH
SOLE
0
0
2577
0
JANUS CONTRARIAN I
Mutual Fund
47103C852
597675
25963
SH
SOLE
0
0
25963
0
JANUS VENTURE I
Mutual Fund
47103E395
2114285
31346
SH
SOLE
0
0
31346
0
JH GLB SHRHLDR YLD I
Mutual Fund
47803U509
2650421
213399
SH
SOLE
0
0
213399
0
JH DISCP VAL I
Mutual Fund
47803U640
10851252
574749
SH
SOLE
0
0
574749
0
JH LIFESTYLE GRW A
Mutual Fund
47803V333
274646
16222
SH
SOLE
0
0
16222
0
JH DISCP VAL MDCP I
Mutual Fund
47803W406
7823979
402883
SH
SOLE
0
0
402883
0
JH ALT ASSET ALLOC I
Mutual Fund
47804A122
4668137
305907
SH
SOLE
0
0
305907
0
JH STRAT INCM OPP I
Mutual Fund
47804A130
14460802
1311043
SH
SOLE
0
0
1311043
0
JH GLB ABSOL RET STR I
Mutual Fund
47804M878
11797602
1056186
SH
SOLE
0
0
1056186
0
JPM 1/400 PERPTL PFD O
CD Par 10
48126E750
458790
20017
SH
SOLE
0
0
20017
0
JPM DEP SHS T PFD PERPTL
Preferred Stock
48127A161
223905
8655
SH
SOLE
0
0
8655
0
JPM INTL VAL SEL
Mutual Fund
4812A0565
546402
34936
SH
SOLE
0
0
34936
0
JPM SMCP EQ SEL
Mutual Fund
4812A1373
4680984
90401
SH
SOLE
0
0
90401
0
JPM US LGCP CORE PLS SEL
Mutual Fund
4812A2389
914987
30766
SH
SOLE
0
0
30766
0
JPM VAL ADVTG SEL
Mutual Fund
4812A2595
858073
29316
SH
SOLE
0
0
29316
0
JPM INCM BLDR SEL
Mutual Fund
4812A3254
5467378
510970
SH
SOLE
0
0
510970
0
JPM STRAT INCM OPP SEL
Mutual Fund
4812A4351
5594846
470155
SH
SOLE
0
0
470155
0
JPM CORE BD SEL
Mutual Fund
4812C0381
195900
16729
SH
SOLE
0
0
16729
0
JPM EQ INCM SEL
Mutual Fund
4812C0498
1992567
143868
SH
SOLE
0
0
143868
0
JPM LGCP GRW SEL
Mutual Fund
4812C0530
5834462
179411
SH
SOLE
0
0
179411
0
JPM HI YLD SEL
Mutual Fund
4812C0803
2390976
292653
SH
SOLE
0
0
292653
0
JPM SHRT DUR BD SEL
Mutual Fund
4812C1330
650698
59642
SH
SOLE
0
0
59642
0
JPM LTD DUR BD SEL
Mutual Fund
4812C1447
221236
22146
SH
SOLE
0
0
22146
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1062189
43284
SH
SOLE
0
0
43284
0
KBS REIT II INC
REIT
48243C109
142712
13869
SH
SOLE
0
0
13869
0
KKR + COMPANY UNITS
Common Stock
48248M102
998200
41028
SH
SOLE
0
0
41028
0
KAYNE ANDERSON ENERGY
ETF/Closed End
48660P104
799271
24646
SH
SOLE
0
0
24646
0
KAYNE ANDERSON ENERGY
ETF/Closed End
48660Q102
349933
10220
SH
SOLE
0
0
10220
0
KEURIG GREEN MTN INC
Common Stock
49271M100
4383055
35174
SH
SOLE
0
0
35174
0
KINDER MORGAN MGMT LLC
Common Stock
49455U100
2597670
32911
SH
SOLE
0
0
32911
0
KINDER MORGAN INC DE
Common Stock
49456B101
4430997
122201
SH
SOLE
0
0
122201
0
KNOWLES CORP
Common Stock
49926D109
330824
10762
SH
SOLE
0
0
10762
0
KRAFT FOODS GRP INC
Common Stock
50076Q106
6885657
114857
SH
SOLE
0
0
114857
0
LABORATORY CORP OF AMER
Common Stock
50540R409
239206
2336
SH
SOLE
0
0
2336
0
LAZARD EMG MKT EQ I
Mutual Fund
52106N889
445191
21844
SH
SOLE
0
0
21844
0
CLRBRDG AGGR GRW I
Mutual Fund
52468C406
1423704
6470
SH
SOLE
0
0
6470
0
CLRBRDG APRC I
Mutual Fund
52468E402
586408
29030
SH
SOLE
0
0
29030
0
WSTRN ASST S/TRM BD I
Mutual Fund
52469E807
62422
15924
SH
SOLE
0
0
15924
0
WSTRN ASST S/DUR MUN I
Mutual Fund
52469F176
70848
13704
SH
SOLE
0
0
13704
0
WSTRN ASST MTG BK SEC I
Mutual Fund
52469F333
484143
44133
SH
SOLE
0
0
44133
0
WSTRN ASST GLB HI YLD I
Mutual Fund
52469F432
315503
42463
SH
SOLE
0
0
42463
0
WSTRN ASST S/D HI INC I
Mutual Fund
52469F598
942999
145077
SH
SOLE
0
0
145077
0
WSTRN ASST GLB STRAT I
Mutual Fund
52469F721
136057
19136
SH
SOLE
0
0
19136
0
CLRBRDG TACT DIV INCM I
Mutual Fund
52469H511
1223575
60905
SH
SOLE
0
0
60905
0
CLRBRDG EQ INCM I
Mutual Fund
52469H594
906771
45959
SH
SOLE
0
0
45959
0
WSTRN ASST MNGD MUN I
Mutual Fund
52469J509
1310818
78445
SH
SOLE
0
0
78445
0
WSTRN ASST MA MUN I
Mutual Fund
52469K407
402147
31590
SH
SOLE
0
0
31590
0
WSTRN ASST PA MUN I
Mutual Fund
52469L710
658393
50724
SH
SOLE
0
0
50724
0
WSTRN ASST INT TRM MUN I
Mutual Fund
52469L843
91482
13924
SH
SOLE
0
0
13924
0
LEGG INV CNSL FINL SVC I
Mutual Fund
52469R402
454279
24241
SH
SOLE
0
0
24241
0
LEGG OPP I
Mutual Fund
52470B305
896883
45229
SH
SOLE
0
0
45229
0
LEGG AMT FR MUN MMKT I
Mutual Fund
52470G775
10000
10000
SH
SOLE
0
0
10000
0
LEGG US TRSY RSRV N
Mutual Fund
52470R805
913046
913046
SH
SOLE
0
0
913046
0
MILLER INCM OPP I
Mutual Fund
52471E753
142178
13671
SH
SOLE
0
0
13671
0
MILLER INCM OPP A
Mutual Fund
52471E795
295292
28366
SH
SOLE
0
0
28366
0
LEVEL 3 COMMNS INC NEW
Common Stock
52729N308
231230
5266
SH
SOLE
0
0
5266
0
LIBERTY INTERACTIVE A
Common Stock
53071M104
719261
24498
SH
SOLE
0
0
24498
0
LIBERTY INTERACTIVE B
Common Stock
53071M203
213435
7332
SH
SOLE
0
0
7332
0
LIBERTY INTERACTIVE A
Common Stock
53071M880
268263
3635
SH
SOLE
0
0
3635
0
LINKEDIN CORP CL A
Common Stock
53578A108
200105
1167
SH
SOLE
0
0
1167
0
LORD ABB VAL OPP F
Mutual Fund
54400A605
5695780
254845
SH
SOLE
0
0
254845
0
LORD ABB HI YLD F
Mutual Fund
54400N508
443085
54973
SH
SOLE
0
0
54973
0
LORD ABB INFL FOC F
Mutual Fund
54400U403
1077038
75688
SH
SOLE
0
0
75688
0
M+T BANK CORP
Common Stock
55261F104
648533
5228
SH
SOLE
0
0
5228
0
MFS BD I
Mutual Fund
55272P877
1050432
74341
SH
SOLE
0
0
74341
0
MFA FINANCIAL INC
REIT
55272X102
105057
12796
SH
SOLE
0
0
12796
0
MFS EMRG MKT DBT I
Mutual Fund
55273E640
207981
13567
SH
SOLE
0
0
13567
0
MFS INTL VAL I
Mutual Fund
55273E822
16190637
435818
SH
SOLE
0
0
435818
0
MFS INTL DIVRS I
Mutual Fund
55273G298
208121
12044
SH
SOLE
0
0
12044
0
MFS MUN INCM A1
Mutual Fund
55273N459
229866
26482
SH
SOLE
0
0
26482
0
MFS PA MUN BD A
Mutual Fund
55273N798
127869
12487
SH
SOLE
0
0
12487
0
MFS VA MUN BD A
Mutual Fund
55273N830
503591
44684
SH
SOLE
0
0
44684
0
MCIG INC
Common Stock
55279L101
99600
200000
SH
SOLE
0
0
200000
0
MACQUARIE INFRA LLC
Common Stock
55608B105
1434759
23004
SH
SOLE
0
0
23004
0
MACQUARIE GLOBAL INFRA
ETF/Closed End
55608D101
941795
36603
SH
SOLE
0
0
36603
0
MACYS INC
Common Stock
55616P104
1782577
30723
SH
SOLE
0
0
30723
0
MAGNUM HUNTER RES CORP
Common Stock
55973B102
772440
94200
SH
SOLE
0
0
94200
0
MAIN STREET CAP CORP
Common Stock
56035L104
300190
9116
SH
SOLE
0
0
9116
0
MAINSTY UNCONS BD I
Mutual Fund
56062X500
1393475
146836
SH
SOLE
0
0
146836
0
MAINSTY LGCP GRW I
Mutual Fund
56062X641
1197607
111509
SH
SOLE
0
0
111509
0
MAINSTY HI YLD CORP I
Mutual Fund
56062X708
6032768
982535
SH
SOLE
0
0
982535
0
MAINSTY FLTG RT I
Mutual Fund
56063J344
4451368
464652
SH
SOLE
0
0
464652
0
MAINSTAY HI YLD OPP I
Mutual Fund
56063J757
1777078
140926
SH
SOLE
0
0
140926
0
MAINSTY EPO GL EQ I
Mutual Fund
56063J864
2524711
121031
SH
SOLE
0
0
121031
0
MAINSTY TAX FR BD I
Mutual Fund
56063N709
868135
88225
SH
SOLE
0
0
88225
0
MAINSTY HI YLD MUN I
Mutual Fund
56063U521
1072179
91796
SH
SOLE
0
0
91796
0
MAINSTY MARKETFIELD I
Mutual Fund
56064B852
23901159
1337502
SH
SOLE
0
0
1337502
0
MAIRS + PWR BAL
Mutual Fund
56064V304
530324
6152
SH
SOLE
0
0
6152
0
MANNKIND CORP
Common Stock
56400P201
577592
52700
SH
SOLE
0
0
52700
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1014781
51071
SH
SOLE
0
0
51071
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1023888
13115
SH
SOLE
0
0
13115
0
MKT VECT GOLD MINERS ETF
ETF/Closed End
57060U100
3987285
150748
SH
SOLE
0
0
150748
0
MKT VCTRS AGRIBUSNS ETF
ETF/Closed End
57060U605
333636
6065
SH
SOLE
0
0
6065
0
MKT VCTR VIETNAM ETF
ETF/Closed End
57060U761
318822
15328
SH
SOLE
0
0
15328
0
MKT VECT INTRM MUN ETF
ETF/Closed End
57060U845
1097633
47210
SH
SOLE
0
0
47210
0
MKT VCTR H/YLD MUN ETF
ETF/Closed End
57060U878
219052
7263
SH
SOLE
0
0
7263
0
MKT VECT INTL HI YLD ETF
ETF/Closed End
57061R205
1340988
47722
SH
SOLE
0
0
47722
0
MARLIN MIDSTREAM PART LP
Common Stock
57118V100
896654
44040
SH
SOLE
0
0
44040
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
11052383
150434
SH
SOLE
0
0
150434
0
MCEWEN MINING INC
Common Stock
58039P107
56906
19759
SH
SOLE
0
0
19759
0
MCKESSON CORP
Common Stock
58155Q103
5240136
28141
SH
SOLE
0
0
28141
0
MEDGENICS INC NEW
Common Stock
58436Q203
179277
23073
SH
SOLE
0
0
23073
0
MEDICAL PROPERTIES TRUST
REIT
58463J304
274002
20695
SH
SOLE
0
0
20695
0
MEDIVATION INC
Common Stock
58501N101
851349
11045
SH
SOLE
0
0
11045
0
MEDLEY CAPITAL CORP
Common Stock
58503F106
6791735
520041
SH
SOLE
0
0
520041
0
MEDLEY CAPITAL SR 7.125%
CD Par 10
58503F205
641832
25052
SH
SOLE
0
0
25052
0
MEDLEY CAP 6.125%
CD Par 10
58503F304
654202
26210
SH
SOLE
0
0
26210
0
MERCK + COMPANY INC NEW
Common Stock
58933Y105
28760689
497160
SH
SOLE
0
0
497160
0
MERRILL LYNCH PFD 7.28%
CD Par 10
59021K205
393488
15175
SH
SOLE
0
0
15175
0
MERRILL CAP II 6.45% PFD
CD Par 10
59024T203
286519
11307
SH
SOLE
0
0
11307
0
METLIFE INC
Common Stock
59156R108
8833671
158993
SH
SOLE
0
0
158993
0
METLIFE INC EQUITY UNIT
Common Stock
59156R116
384319
12025
SH
SOLE
0
0
12025
0
METLIFE INC SER A PFD
Variable Rate -
59156R504
2383802
100795
SH
SOLE
0
0
100795
0
METLIFE SER B PERP 6.5%
CD Par 10
59156R603
1769871
69298
SH
SOLE
0
0
69298
0
MFS INVEST GRADE MUNI TR
ETF/Closed End
59318B108
329143
35468
SH
SOLE
0
0
35468
0
MILLENNIUM CELL INC
Common Stock
60038B105
15
150000
SH
SOLE
0
0
150000
0
MONSANTO COMPANY NEW
Common Stock
61166W101
3791964
30399
SH
SOLE
0
0
30399
0
MORGAN CRK TACT ALLOC I
Mutual Fund
61732T202
115786
10536
SH
SOLE
0
0
10536
0
MORGAN STANLEY 1/1000 A
Variable Rate -
61747S504
3591058
177512
SH
SOLE
0
0
177512
0
MOSAIC COMPANY NEW
Common Stock
61945C103
818550
16553
SH
SOLE
0
0
16553
0
MOUNTAIN VLY BANCSHS INC
Common Stock
62430P104
1137520
28438
SH
SOLE
0
0
28438
0
MUNI INVT TR 10
Unit/UIT - Equity
62623C605
88
12500
SH
SOLE
0
0
12500
0
NGL ENERGY PARTNERS LP
Common Stock
62913M107
3049372
70359
SH
SOLE
0
0
70359
0
NPS PHARMACEUTICAL INC
Common Stock
62936P103
1110811
33610
SH
SOLE
0
0
33610
0
NASDAQ PREM INCOME GRWTH
ETF/Closed End
63110R105
446054
23752
SH
SOLE
0
0
23752
0
NATIONAL HEALTH INVS INC
REIT
63633D104
239776
3833
SH
SOLE
0
0
3833
0
NATWD I/D MOD CONSV I
Mutual Fund
63867T544
359531
33167
SH
SOLE
0
0
33167
0
NATWD I/D MOD AGGR I
Mutual Fund
63867T619
144200
12118
SH
SOLE
0
0
12118
0
NATWD I/D MOD I
Mutual Fund
63867T676
2255907
197367
SH
SOLE
0
0
197367
0
NATIXIS US EQ OP Y
Mutual Fund
63872R848
1003900
25967
SH
SOLE
0
0
25967
0
VAUGH NEL SEL Y
Mutual Fund
63872T489
662373
46385
SH
SOLE
0
0
46385
0
LOOMIS CAP INCM Y
Mutual Fund
63872T521
1194767
92118
SH
SOLE
0
0
92118
0
LOOMIS SR FLTG RT F/I Y
Mutual Fund
63872T554
2145136
201800
SH
SOLE
0
0
201800
0
LOOMIS STRAT ALPHA Y
Mutual Fund
63872T620
270939
26667
SH
SOLE
0
0
26667
0
ASG MNGD FUTR STRAT Y
Mutual Fund
63872T729
132371
12418
SH
SOLE
0
0
12418
0
VAUGH NEL VAL OPP Y
Mutual Fund
63872T828
2623271
117847
SH
SOLE
0
0
117847
0
ASG GLB ALT Y
Mutual Fund
63872T885
346824
30747
SH
SOLE
0
0
30747
0
NETAPP INC
Common Stock
64110D104
341735
9357
SH
SOLE
0
0
9357
0
NETFLIX INC
Common Stock
64110L106
683371
1551
SH
SOLE
0
0
1551
0
NETSUITE INC
Common Stock
64118Q107
253168
2914
SH
SOLE
0
0
2914
0
N+B LNG SHRT I
Mutual Fund
64128R608
4115150
317527
SH
SOLE
0
0
317527
0
N+B ABS RET MULT MGR I
Mutual Fund
64128R855
969078
86602
SH
SOLE
0
0
86602
0
NEW RESIDENTIAL INVT
Common Stock
64828T102
68670
10900
SH
SOLE
0
0
10900
0
NEWCASTLE INVT CORP
REIT
65105M108
101843
21262
SH
SOLE
0
0
21262
0
NEXTERA ENERGY INC
Common Stock
65339F101
6562713
64039
SH
SOLE
0
0
64039
0
NEXTERA EGY I 5.125%
CD Par 10
65339K803
270352
12200
SH
SOLE
0
0
12200
0
NEXTPOINT CR STRAT FD
ETF/Closed End
65340G106
120700
10000
SH
SOLE
0
0
10000
0
NISOURCE INC
Common Stock
65473P105
379395
9644
SH
SOLE
0
0
9644
0
NRTHRN ARROW DJ GLB ETF
ETF/Closed End
66537H105
848499
30046
SH
SOLE
0
0
30046
0
ASTOR LNG SHRT ETF I
Mutual Fund
66537V732
319613
27248
SH
SOLE
0
0
27248
0
GOOD HARBOR TACT EQ I
Mutual Fund
66538E416
500458
47080
SH
SOLE
0
0
47080
0
GOOD HARBOR TACT U S I
Mutual Fund
66538E747
273862
25358
SH
SOLE
0
0
25358
0
NOVARTIS AG SPONS ADR
Common Stock
66987V109
4912070
54259
SH
SOLE
0
0
54259
0
NOW INC
Common Stock
67011P100
1241786
34294
SH
SOLE
0
0
34294
0
NUSTAR ENERGY LP
MLP
67058H102
585250
9438
SH
SOLE
0
0
9438
0
NUSTAR GROUP HLDGS LLC
MLP
67059L102
505810
12933
SH
SOLE
0
0
12933
0
NUVEEN CONN PREM INC MUN
ETF/Closed End
67060D107
138571
10963
SH
SOLE
0
0
10963
0
NUVEEN NC PREM INC MUN
ETF/Closed End
67060P100
505979
38303
SH
SOLE
0
0
38303
0
NUVEEN MD PREM INC MUN
ETF/Closed End
67061Q107
422206
32780
SH
SOLE
0
0
32780
0
NUVEEN SELECT MAT MUNI
ETF/Closed End
67061T101
231604
22534
SH
SOLE
0
0
22534
0
NUVEEN NY MUNI VALUE FD
ETF/Closed End
67062M105
133245
13500
SH
SOLE
0
0
13500
0
NUVEEN MA MUN BD I
Mutual Fund
67065N811
141841
14085
SH
SOLE
0
0
14085
0
NUVEEN CT MUN BD I
Mutual Fund
67065N852
457597
42686
SH
SOLE
0
0
42686
0
NUVEEN NC MUN BD I
Mutual Fund
67065P816
146872
13401
SH
SOLE
0
0
13401
0
NUVEEN INTRM DUR MUN I
Mutual Fund
67065Q400
101118
10991
SH
SOLE
0
0
10991
0
NUVEEN HI YLD MUN BD I
Mutual Fund
67065Q772
488623
29033
SH
SOLE
0
0
29033
0
NUVEEN SYMPH LGCP GRW I
Mutual Fund
67065W415
651237
19475
SH
SOLE
0
0
19475
0
NUVEEN GLOBAL EQ INCM FD
ETF/Closed End
6706EH103
217518
14767
SH
SOLE
0
0
14767
0
NUVEEN EQUITY PREMIUM
ETF/Closed End
6706EM102
641613
49931
SH
SOLE
0
0
49931
0
NUVEEN QUAL PFD INC FD 2
ETF/Closed End
67072C105
160373
17760
SH
SOLE
0
0
17760
0
NUVEEN FLOATING RATE
ETF/Closed End
67072T108
397340
32838
SH
SOLE
0
0
32838
0
NUVEEN PFD INCM OPPTY
ETF/Closed End
67073B106
240463
24790
SH
SOLE
0
0
24790
0
NUVEEN CREDIT STRAT INCM
ETF/Closed End
67073D102
142126
15184
SH
SOLE
0
0
15184
0
NUVEEN DIVERSIFIED CMDTY
Common Stock
67074P104
291867
17950
SH
SOLE
0
0
17950
0
NUVEEN DIVRS CURRNCY OPP
ETF/Closed End
67090N109
124855
11118
SH
SOLE
0
0
11118
0
NUVEEN NJ PREM INCO
ETF/Closed End
67101N106
175730
12428
SH
SOLE
0
0
12428
0
OFS CAPITAL CORP
Common Stock
67103B100
2075762
159674
SH
SOLE
0
0
159674
0
O REILLY AUTOMOTIVE NEW
Common Stock
67103H107
202708
1346
SH
SOLE
0
0
1346
0
OLEO E GAS PARTICIPACOES
Common Stock
68061P107
2130
22900
SH
SOLE
0
0
22900
0
ONCONOVA THERAPEUTICS
Common Stock
68232V108
81559
15020
SH
SOLE
0
0
15020
0
ONCOSEC MEDICAL INC
Common Stock
68234L108
47385
81000
SH
SOLE
0
0
81000
0
ONEOK PARTNERS LP
MLP
68268N103
2002493
34172
SH
SOLE
0
0
34172
0
OPKO HEALTH INC
Common Stock
68375N103
213256
24124
SH
SOLE
0
0
24124
0
OPPEN RISING DIV Y
Mutual Fund
68380H406
1179417
55738
SH
SOLE
0
0
55738
0
OPPEN GLB STRAT INCM Y
Mutual Fund
68380K508
66508
15760
SH
SOLE
0
0
15760
0
OPPEN INTL GRW Y
Mutual Fund
68380L407
3397058
86948
SH
SOLE
0
0
86948
0
OPPEN GLB VAL Y
Mutual Fund
68380Q505
412018
9377
SH
SOLE
0
0
9377
0
OPPEN INTL BD Y
Mutual Fund
68380T509
2779901
449095
SH
SOLE
0
0
449095
0
OPPEN INTL SM CO Y
Mutual Fund
68380U506
1102339
32166
SH
SOLE
0
0
32166
0
OPPEN EQ INCM Y
Mutual Fund
68381A509
1959202
58240
SH
SOLE
0
0
58240
0
OPPEN SR FLTG RT C
Mutual Fund
68381K309
123554
14656
SH
SOLE
0
0
14656
0
OPPEN SR FLTG RT Y
Mutual Fund
68381K408
15160327
1804801
SH
SOLE
0
0
1804801
0
OPPEN INTL DIVRS Y
Mutual Fund
68383C503
328392
21310
SH
SOLE
0
0
21310
0
OPPEN ROCH SHT TRM MUN Y
Mutual Fund
68385Y305
1742269
464605
SH
SOLE
0
0
464605
0
ORACLE CORP
Common Stock
68389X105
6351947
156722
SH
SOLE
0
0
156722
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
163116
18945
SH
SOLE
0
0
18945
0
ORGANOVO HOLDINGS INC
Common Stock
68620A104
84176
10081
SH
SOLE
0
0
10081
0
PDL BIOPHARMA INC
Common Stock
69329Y104
321415
33204
SH
SOLE
0
0
33204
0
PNC INTRM TAX EX BD I
Mutual Fund
69351J694
315657
32014
SH
SOLE
0
0
32014
0
PNC MD TAX EX BD I
Mutual Fund
69351K600
186876
16745
SH
SOLE
0
0
16745
0
PPL CORP
Common Stock
69351T106
6364938
179143
SH
SOLE
0
0
179143
0
PPL CAP FDG B 5.9%
CD Par 10
69352P202
227442
9272
SH
SOLE
0
0
9272
0
PACE INTL EQ P
Mutual Fund
69373W244
330576
20635
SH
SOLE
0
0
20635
0
PACE INTRM FXD INCM P
Mutual Fund
69373W350
140064
11305
SH
SOLE
0
0
11305
0
PACE LG CO GRW EQ P
Mutual Fund
69373W442
785315
29601
SH
SOLE
0
0
29601
0
PACE LG CO VAL EQ P
Mutual Fund
69373W491
775959
30466
SH
SOLE
0
0
30466
0
PACE SM/MED CO GRW EQ P
Mutual Fund
69373W632
307780
14236
SH
SOLE
0
0
14236
0
PACE SM/MED CO VAL EQ P
Mutual Fund
69373W681
234311
9928
SH
SOLE
0
0
9928
0
PACE STRAT FXD INCM P
Mutual Fund
69373W756
203402
14560
SH
SOLE
0
0
14560
0
PAC LIFE INCM A
Mutual Fund
69447T813
169128
15617
SH
SOLE
0
0
15617
0
PATRIOT SCIENTIFIC CORP
Common Stock
70336N107
37352
920000
SH
SOLE
0
0
920000
0
PENGROWTH ENERGY CORP
Common Stock
70706P104
101238
14100
SH
SOLE
0
0
14100
0
PENNANTPK FLTG RATE CAP
ETF/Closed End
70806A106
3502247
245084
SH
SOLE
0
0
245084
0
PENNYMAV MTG INV TRUST
REIT
70931T103
500272
22802
SH
SOLE
0
0
22802
0
PETROLEO BRASIL SPNS ADR
Common Stock
71654V408
242288
16561
SH
SOLE
0
0
16561
0
PETROLOGISTICS LP
MLP
71672U101
159611
11115
SH
SOLE
0
0
11115
0
PHYSICIANS REALTY TR
Common Stock
71943U104
597257
41505
SH
SOLE
0
0
41505
0
PIMCO ALL ASSET AUTH I
Mutual Fund
72200Q182
3640826
350754
SH
SOLE
0
0
350754
0
PIMCO ALL ASSET AUTH C
Mutual Fund
72200Q216
236036
22718
SH
SOLE
0
0
22718
0
PIMCO CORP + INCM STRAT
ETF/Closed End
72200U100
243424
14344
SH
SOLE
0
0
14344
0
PIMCO MUN INCOME FD II
ETF/Closed End
72200W106
124543
10422
SH
SOLE
0
0
10422
0
PIMCO CORP + INCM OPPTY
ETF/Closed End
72201B101
347783
18450
SH
SOLE
0
0
18450
0
PIMCO INCM I
Mutual Fund
72201F490
411487
32375
SH
SOLE
0
0
32375
0
PIMCO INCOME STRAT FD II
ETF/Closed End
72201J104
277130
25057
SH
SOLE
0
0
25057
0
PIMCO S/PL AR SHT STR P
Mutual Fund
72201M339
116707
45589
SH
SOLE
0
0
45589
0
PIMCO INT S/PL AR HDG P
Mutual Fund
72201M370
1261822
156554
SH
SOLE
0
0
156554
0
PIMCO ALL ASSET AUTH P
Mutual Fund
72201M438
12949894
1246381
SH
SOLE
0
0
1246381
0
PIMCO UNCONSTR BD P
Mutual Fund
72201M453
5396389
477134
SH
SOLE
0
0
477134
0
PIMCO TTL RET P
Mutual Fund
72201M552
15691073
1430362
SH
SOLE
0
0
1430362
0
PIMCO SMCP S/PL AR P
Mutual Fund
72201M586
533908
52862
SH
SOLE
0
0
52862
0
PIMCO SHRT TRM P
Mutual Fund
72201M594
440521
44542
SH
SOLE
0
0
44542
0
PIMCO RL RET P
Mutual Fund
72201M636
942468
81177
SH
SOLE
0
0
81177
0
PIMCO LOW DUR P
Mutual Fund
72201M669
1564246
150698
SH
SOLE
0
0
150698
0
PIMCO INCM P
Mutual Fund
72201M719
13490327
1061395
SH
SOLE
0
0
1061395
0
PIMCO HI YLD P
Mutual Fund
72201M735
388960
39812
SH
SOLE
0
0
39812
0
PIMCO FNDMTL I/PL AR P
Mutual Fund
72201M768
956484
130134
SH
SOLE
0
0
130134
0
PIMCO FGN BD UNHDGD P
Mutual Fund
72201M776
934266
87642
SH
SOLE
0
0
87642
0
PIMCO EMRG MKT BD P
Mutual Fund
72201M818
2726923
240469
SH
SOLE
0
0
240469
0
PIMCO CMDTY RL RET P
Mutual Fund
72201M842
223193
36952
SH
SOLE
0
0
36952
0
PIMCO ALL ASSET P
Mutual Fund
72201M867
2089982
163663
SH
SOLE
0
0
163663
0
PIMCO TTL RET ETF
ETF/Closed End
72201R775
3085910
28311
SH
SOLE
0
0
28311
0
PIMCO 0-5Y H/Y CORP ETF
ETF/Closed End
72201R783
1898118
17761
SH
SOLE
0
0
17761
0
PIMCO INTRM MUN BD ETF
ETF/Closed End
72201R866
242531
4558
SH
SOLE
0
0
4558
0
PIMCO EQS LNG SHRT P
Mutual Fund
72201T524
3659590
308046
SH
SOLE
0
0
308046
0
PIMCO MTG OPP P
Mutual Fund
72201U646
959348
86195
SH
SOLE
0
0
86195
0
PIMCO FNDMTL ABSOL RET P
Mutual Fund
72201W105
276910
70821
SH
SOLE
0
0
70821
0
PIMCO CRDT ABSOL RET P
Mutual Fund
72201W428
1510002
140335
SH
SOLE
0
0
140335
0
PIMCO SR FLTG RT P
Mutual Fund
72201W782
566957
55313
SH
SOLE
0
0
55313
0
PIMCO DYNAMIC INCM FUND
Common Stock
72201Y101
343457
10075
SH
SOLE
0
0
10075
0
PIMCO DYNAMIC CR INCM FD
ETF/Closed End
72202D106
546230
22932
SH
SOLE
0
0
22932
0
PINNACLE FOODS INC DE
Common Stock
72348P104
1789753
54400
SH
SOLE
0
0
54400
0
PIONEER GLB HI YLD Y
Mutual Fund
72369G405
110314
10933
SH
SOLE
0
0
10933
0
PIONEER M/A INCM Y
Mutual Fund
72387P627
621001
51195
SH
SOLE
0
0
51195
0
PIONEER M/A RL RET Y
Mutual Fund
72387S605
151695
11589
SH
SOLE
0
0
11589
0
PIONEER DISCP VAL Y
Mutual Fund
72387X406
299209
14448
SH
SOLE
0
0
14448
0
PIONEER M/A ULTSHT INC Y
Mutual Fund
72388E605
1838863
182608
SH
SOLE
0
0
182608
0
POTASH CORP SASK INC
Common Stock
73755L107
3157449
83178
SH
SOLE
0
0
83178
0
PWRSH QQQ ETF
ETF/Closed End
73935A104
10253609
109185
SH
SOLE
0
0
109185
0
PWRSH CMDTY INDEX ETF
Common Stock
73935S105
375389
14123
SH
SOLE
0
0
14123
0
PWRSHS DWA MOMENTUM ETF
ETF/Closed End
73935X153
3401914
87206
SH
SOLE
0
0
87206
0
PWRSH GL LST PRIV EQ ETF
ETF/Closed End
73935X195
1088640
88292
SH
SOLE
0
0
88292
0
PWRSH FINL PFD ETF
ETF/Closed End
73935X229
226986
12472
SH
SOLE
0
0
12472
0
PWRSH DYN BYBK ACHVR ETF
ETF/Closed End
73935X286
709378
15817
SH
SOLE
0
0
15817
0
PWRSH FDMTL PUR M/CR ETF
ETF/Closed End
73935X443
202010
5300
SH
SOLE
0
0
5300
0
PWRSH WATER RES ETF
ETF/Closed End
73935X575
435129
16364
SH
SOLE
0
0
16364
0
PWRSH INTL DIV ACHVR ETF
ETF/Closed End
73935X716
990455
51239
SH
SOLE
0
0
51239
0
PWRSH DYN LEISR ENT ETF
ETF/Closed End
73935X757
236579
6948
SH
SOLE
0
0
6948
0
PWRSH DYN PHARMA ETF
ETF/Closed End
73935X799
313401
5131
SH
SOLE
0
0
5131
0
PWRSH DYN MEDIA ETF
ETF/Closed End
73935X823
222803
8796
SH
SOLE
0
0
8796
0
PWRSH DYN BIO GENOME ETF
ETF/Closed End
73935X856
435745
9969
SH
SOLE
0
0
9969
0
PWRSH $ INDX BULL ETF
Common Stock
73936D107
499738
23506
SH
SOLE
0
0
23506
0
PWRSH DWA D/M MOMENT ETF
ETF/Closed End
73936Q108
3700521
140384
SH
SOLE
0
0
140384
0
PWRSH DWA E/M MOMENT ETF
ETF/Closed End
73936Q207
1078769
57936
SH
SOLE
0
0
57936
0
PWRSHS SMCP MOMENTUM ETF
ETF/Closed End
73936Q744
1669533
42601
SH
SOLE
0
0
42601
0
PWRSH SR LOAN PORT ETF
ETF/Closed End
73936Q769
5451161
219186
SH
SOLE
0
0
219186
0
PWRSH KBW HI DIV FIN ETF
ETF/Closed End
73936Q793
558795
21377
SH
SOLE
0
0
21377
0
PWRSH KBW PREM REIT ETF
ETF/Closed End
73936Q819
238820
7214
SH
SOLE
0
0
7214
0
PWRSH CEF INCM CMPST ETF
ETF/Closed End
73936Q843
2579065
101140
SH
SOLE
0
0
101140
0
PWRSH VRDO TAX FR WK ETF
ETF/Closed End
73936T433
935451
37463
SH
SOLE
0
0
37463
0
PWRSHS NATL AMT FREE ETF
ETF/Closed End
73936T474
514133
20832
SH
SOLE
0
0
20832
0
PWRSH PREFERRED ETF
ETF/Closed End
73936T565
2558114
174854
SH
SOLE
0
0
174854
0
PWRSH E/M SVRGN DEBT ETF
ETF/Closed End
73936T573
397305
13625
SH
SOLE
0
0
13625
0
PWRSH BUILD AMER BD ETF
ETF/Closed End
73937B407
877254
29920
SH
SOLE
0
0
29920
0
PWRSH S+P500 HI DIV ETF
ETF/Closed End
73937B654
473774
15050
SH
SOLE
0
0
15050
0
PWRSH KBW REGL BKG ETF
ETF/Closed End
73937B712
784295
20167
SH
SOLE
0
0
20167
0
PWRSH S+P500 LW VLTY ETF
ETF/Closed End
73937B779
7252379
203776
SH
SOLE
0
0
203776
0
PWRSH S+P500 HI BETA ETF
ETF/Closed End
73937B829
1197620
35997
SH
SOLE
0
0
35997
0
POZEN INC
Common Stock
73941U102
87465
10500
SH
SOLE
0
0
10500
0
PRAXAIR INC
Common Stock
74005P104
986597
7427
SH
SOLE
0
0
7427
0
PRICE T ROWE GRP INC
Common Stock
74144T108
2094719
24816
SH
SOLE
0
0
24816
0
PRINCIPAL FINANCIAL GRP
Common Stock
74251V102
343314
6801
SH
SOLE
0
0
6801
0
PRIN GLB MULT STR P
Mutual Fund
74255L712
871290
78850
SH
SOLE
0
0
78850
0
PRIN SM MDCP DIV INCM P
Mutual Fund
74255L746
515268
35244
SH
SOLE
0
0
35244
0
PRIN PFD SECS P
Mutual Fund
74255L787
958496
91547
SH
SOLE
0
0
91547
0
PRIN MDCP P
Mutual Fund
74255L795
8839378
406970
SH
SOLE
0
0
406970
0
PRIN INCM P
Mutual Fund
74255L837
204140
20704
SH
SOLE
0
0
20704
0
PRIN HI YLD P
Mutual Fund
74255L845
118807
14963
SH
SOLE
0
0
14963
0
PRIN GLB DIVRS INCM P
Mutual Fund
74255L860
12999690
866069
SH
SOLE
0
0
866069
0
GOODHAVEN
Mutual Fund
74316J763
1977240
66306
SH
SOLE
0
0
66306
0
PROLOGIS INC
REIT
74340W103
2401341
58441
SH
SOLE
0
0
58441
0
PROSHS S+P 500 ARIST ETF
ETF/Closed End
74348A467
252951
5487
SH
SOLE
0
0
5487
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
429544
40428
SH
SOLE
0
0
40428
0
PROVECTUS BIOPHARMS INC
Common Stock
74373P108
8600
10000
SH
SOLE
0
0
10000
0
PRUDENTIAL HI YLD FD INC
ETF/Closed End
74433A109
559333
30988
SH
SOLE
0
0
30988
0
PRUD FLTG RT INCM Z
Mutual Fund
74439V800
300836
29581
SH
SOLE
0
0
29581
0
PRUD TTL RET BD Z
Mutual Fund
74440B405
4227847
293193
SH
SOLE
0
0
293193
0
PRUD JENN 20/20 FOC Z
Mutual Fund
74440G404
923538
47802
SH
SOLE
0
0
47802
0
PRUD HI YLD Z
Mutual Fund
74440Y801
65699
11192
SH
SOLE
0
0
11192
0
PRUD JENN MDCP GRW Z
Mutual Fund
74441C808
586945
13968
SH
SOLE
0
0
13968
0
PRUD ABSOL RET BD Z
Mutual Fund
74441J829
4295860
433050
SH
SOLE
0
0
433050
0
PRUD JENN NATRL RES Z
Mutual Fund
74441K503
1938149
32051
SH
SOLE
0
0
32051
0
PRUD MDCP VAL Z
Mutual Fund
74441L709
756167
35089
SH
SOLE
0
0
35089
0
PRUD JENN EQ INCM Z
Mutual Fund
74441L832
4669707
263527
SH
SOLE
0
0
263527
0
PRUD JENN SM CO Z
Mutual Fund
74441N408
208053
6819
SH
SOLE
0
0
6819
0
PRUD JENN HLTH SCI Z
Mutual Fund
74441P866
1711186
35844
SH
SOLE
0
0
35844
0
PRUD SHRT TRM CORP BD Z
Mutual Fund
74441R508
11076593
972484
SH
SOLE
0
0
972484
0
PRUDENTIAL SHRT HIGH YLD
ETF/Closed End
74442F107
844177
46977
SH
SOLE
0
0
46977
0
PRUD SHRT DUR HI YLD Z
Mutual Fund
74442J307
805123
81905
SH
SOLE
0
0
81905
0
PUBLIC STORAGE INC
REIT
74460D109
296358
1730
SH
SOLE
0
0
1730
0
PUBLIC STORAGE 1/1000 W
CD Par 10
74460W875
255717
11550
SH
SOLE
0
0
11550
0
PUTNAM AMER GOV INCM Y
Mutual Fund
74644B508
1091000
119627
SH
SOLE
0
0
119627
0
PUTNAM CAP SPECTRUM Y
Mutual Fund
74676P151
14333958
375529
SH
SOLE
0
0
375529
0
PUTNAM EQ SPECTRUM Y
Mutual Fund
74676P219
771032
17214
SH
SOLE
0
0
17214
0
PUTNAM MA TAX EX INCM Y
Mutual Fund
74683H507
550828
56845
SH
SOLE
0
0
56845
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
216918
3696
SH
SOLE
0
0
3696
0
QUESTCOR PHARMACEUTICAL
Common Stock
74835Y101
574363
6210
SH
SOLE
0
0
6210
0
RS FLTG RT Y
Mutual Fund
74972H283
3227679
311853
SH
SOLE
0
0
311853
0
RS LOW DUR BD Y
Mutual Fund
74972H374
2091099
206223
SH
SOLE
0
0
206223
0
RS SEL GRW Y
Mutual Fund
74972H390
3625762
73605
SH
SOLE
0
0
73605
0
RS GLB NATRL RES Y
Mutual Fund
74972H648
635159
16056
SH
SOLE
0
0
16056
0
RANGE RESOURCES CORP
Common Stock
75281A109
257644
2963
SH
SOLE
0
0
2963
0
RAYONIER ADVANCED MATLS
Common Stock
75508B104
357120
9216
SH
SOLE
0
0
9216
0
REGENCY ENERGY PTNRS LP
MLP
75885Y107
648322
20128
SH
SOLE
0
0
20128
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
193519
18222
SH
SOLE
0
0
18222
0
RESOURCE CAPITAL CORP
Common Stock
76120W302
83501
14831
SH
SOLE
0
0
14831
0
RDGWRTH SEIX FLTG RT I
Mutual Fund
76628T678
185086
20406
SH
SOLE
0
0
20406
0
T ROWE CAP APRC
Mutual Fund
77954M105
6158777
224363
SH
SOLE
0
0
224363
0
T ROWE NEW ASIA
Mutual Fund
77956H500
294475
16895
SH
SOLE
0
0
16895
0
T ROWE SHRT TRM BD
Mutual Fund
77957P105
479334
99861
SH
SOLE
0
0
99861
0
T ROWE MD TAX FR BD
Mutual Fund
77957R101
260634
24088
SH
SOLE
0
0
24088
0
RBS LC TRENDPILOT ETN
CD Par 10
78009L308
3714221
96074
SH
SOLE
0
0
96074
0
RUSSELL US STRAT EQ S
Mutual Fund
78249R826
180918
13800
SH
SOLE
0
0
13800
0
RUSSELL MULT STR ALT S
Mutual Fund
78249R875
107265
10558
SH
SOLE
0
0
10558
0
GUGG S+P E/WGHT INDX ETF
ETF/Closed End
78355W106
11407673
148712
SH
SOLE
0
0
148712
0
SLM CORP VAR RATE PFD
Variable Rate -
78442P403
3488628
142801
SH
SOLE
0
0
142801
0
SLM CORP CPI LINKED NTS
Preferred Stock
78442P601
610750
25000
SH
SOLE
0
0
25000
0
SM ENERGY COMPANY
Common Stock
78454L100
287790
3422
SH
SOLE
0
0
3422
0
SPDR S+P 500 ETF
ETF/Closed End
78462F103
17656162
90211
SH
SOLE
0
0
90211
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
4884982
38152
SH
SOLE
0
0
38152
0
SPDR EURO STOXX 50 ETF
ETF/Closed End
78463X202
255942
5915
SH
SOLE
0
0
5915
0
SPDR S+P EM ASIA PAC ETF
ETF/Closed End
78463X301
234965
2841
SH
SOLE
0
0
2841
0
SPDR S+P EMG MKT DIV ETF
ETF/Closed End
78463X533
9763051
243528
SH
SOLE
0
0
243528
0
SPDR S+P INTL DIV ETF
ETF/Closed End
78463X772
5566260
108504
SH
SOLE
0
0
108504
0
SPDR DJ INTL RL EST ETF
ETF/Closed End
78463X863
725198
16392
SH
SOLE
0
0
16392
0
SPDR S+P WRLD EX US ETF
ETF/Closed End
78463X889
345762
11426
SH
SOLE
0
0
11426
0
SPDR BARC INTL CORP ETF
ETF/Closed End
78464A151
1208664
31933
SH
SOLE
0
0
31933
0
SPDR BRCLY CAP CONV ETF
ETF/Closed End
78464A359
1845927
36553
SH
SOLE
0
0
36553
0
SPDR BARC HI YLD BD ETF
ETF/Closed End
78464A417
1535180
36788
SH
SOLE
0
0
36788
0
SPDR BARC S/T MUN ETF
ETF/Closed End
78464A425
1218471
50081
SH
SOLE
0
0
50081
0
SPDR S+P REGL BNKG ETF
ETF/Closed End
78464A698
3360981
83358
SH
SOLE
0
0
83358
0
SPDR S+P OIL+GAS EXP ETF
ETF/Closed End
78464A730
293246
3564
SH
SOLE
0
0
3564
0
SPDR S+P OIL+GAS EQP ETF
ETF/Closed End
78464A748
216586
4395
SH
SOLE
0
0
4395
0
SPDR S+P DIVIDEND ETF
ETF/Closed End
78464A763
12216382
159504
SH
SOLE
0
0
159504
0
SPDR S+P SMALL CAP ETF
ETF/Closed End
78464A813
316892
3014
SH
SOLE
0
0
3014
0
SPDR S+P HOMEBLDRS ETF
ETF/Closed End
78464A888
724572
22124
SH
SOLE
0
0
22124
0
SPDR DJ INDL AVG ETF
ETF/Closed End
78467X109
652429
3886
SH
SOLE
0
0
3886
0
SPDR S+P MDCP 400 ETF
ETF/Closed End
78467Y107
1578994
6060
SH
SOLE
0
0
6060
0
SPDR BRCLY S/T H/YLD ETF
ETF/Closed End
78468R408
4882716
157710
SH
SOLE
0
0
157710
0
SALESFORCE.COM INC
Common Stock
79466L302
641494
11045
SH
SOLE
0
0
11045
0
SANDISK CORP
Common Stock
80004C101
445498
4266
SH
SOLE
0
0
4266
0
SANDRIDGE ENERGY INC
Common Stock
80007P307
250000
34965
SH
SOLE
0
0
34965
0
SANOFI SPON ADR
Common Stock
80105N105
1916247
36040
SH
SOLE
0
0
36040
0
SCANA CORP NEW
Common Stock
80589M102
2200244
40889
SH
SOLE
0
0
40889
0
SCOUT MDCP
Mutual Fund
81063U206
1060324
56430
SH
SOLE
0
0
56430
0
SEALED AIR CORP NEW
Common Stock
81211K100
364094
10655
SH
SOLE
0
0
10655
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
599552
12078
SH
SOLE
0
0
12078
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
541524
8902
SH
SOLE
0
0
8902
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
924202
20713
SH
SOLE
0
0
20713
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
954270
14298
SH
SOLE
0
0
14298
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
2833030
28302
SH
SOLE
0
0
28302
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
1940905
85352
SH
SOLE
0
0
85352
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
1294365
23943
SH
SOLE
0
0
23943
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
3432854
89514
SH
SOLE
0
0
89514
0
UTILS SEL SECT SPDR ETF
ETF/Closed End
81369Y886
921975
20831
SH
SOLE
0
0
20831
0
SR HSG PPTYS TR SBI
REIT
81721M109
636755
26215
SH
SOLE
0
0
26215
0
SENTINEL SM CO I
Mutual Fund
81728B825
326566
43311
SH
SOLE
0
0
43311
0
SERVICENOW INC
Common Stock
81762P102
381736
6161
SH
SOLE
0
0
6161
0
SHIRE PLC SPON ADR
Common Stock
82481R106
440131
1869
SH
SOLE
0
0
1869
0
SILICON MOTION TECH CORP
Common Stock
82706C108
727819
35625
SH
SOLE
0
0
35625
0
SILVER SPRING NTWKS INC
Common Stock
82817Q103
564259
42330
SH
SOLE
0
0
42330
0
SIRONA DENTAL SYS INC
Common Stock
82966C103
516777
6267
SH
SOLE
0
0
6267
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
291315
84195
SH
SOLE
0
0
84195
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
339152
7222
SH
SOLE
0
0
7222
0
SMITH + NEPHEW PLC ADR
Common Stock
83175M205
1005561
11263
SH
SOLE
0
0
11263
0
SMITHS GROUP PLC ADR
Common Stock
83238P203
774778
34343
SH
SOLE
0
0
34343
0
SOFTBANK CORP ADR
Common Stock
83404D109
438679
11667
SH
SOLE
0
0
11667
0
SOVRAN SELF STORAGE INC
REIT
84610H108
212631
2752
SH
SOLE
0
0
2752
0
SPECIAL DIVRS OPPTYS INC
Common Stock
84740Q101
46168
39800
SH
SOLE
0
0
39800
0
SPECTRA ENERGY PTNRS LP
MLP
84756N109
311831
5845
SH
SOLE
0
0
5845
0
SPIRIT REALTY CAP NEW
Common Stock
84860W102
114838
10109
SH
SOLE
0
0
10109
0
SPROTT PHYSICAL GOLD ETF
ETF/Closed End
85207H104
714164
64865
SH
SOLE
0
0
64865
0
SPROTT PHYSICAL SLVR ETF
ETF/Closed End
85207K107
88969
10504
SH
SOLE
0
0
10504
0
SPRINT CORP SER 1
Common Stock
85207U105
567706
66554
SH
SOLE
0
0
66554
0
STAG INDUSTRIAL INC
Common Stock
85254J102
2109519
87860
SH
SOLE
0
0
87860
0
STARWOOD PROPERTY TRUST
REIT
85571B105
200262
8425
SH
SOLE
0
0
8425
0
STARZ SER A
Common Stock
85571Q102
219403
7365
SH
SOLE
0
0
7365
0
STELLA JONES INC
Common Stock
85853F105
550154
20000
SH
SOLE
0
0
20000
0
STERLING EQ INCM I
Mutual Fund
85917L684
1807579
92601
SH
SOLE
0
0
92601
0
STERLING SPL OPP I
Mutual Fund
85917L742
1279341
53439
SH
SOLE
0
0
53439
0
STONEMOR PARTNERS LP
MLP
86183Q100
713679
29454
SH
SOLE
0
0
29454
0
DRYFS GLB STK I
Mutual Fund
86271F818
206139
10838
SH
SOLE
0
0
10838
0
SUNEDISON INC
Common Stock
86732Y109
1505770
66627
SH
SOLE
0
0
66627
0
SUNOCO LOGISTICS PTNR LP
MLP
86764L108
973764
20670
SH
SOLE
0
0
20670
0
SYNCHRONOSS TECHS INC
Common Stock
87157B103
421967
12070
SH
SOLE
0
0
12070
0
SYNOVUS FINL CORP NEW
Common Stock
87161C501
210741
8644
SH
SOLE
0
0
8644
0
SYNTHETIC BIOLOGICS INC
Common Stock
87164U102
269292
156565
SH
SOLE
0
0
156565
0
TCW EMRG MKT INCM I
Mutual Fund
87234N765
292726
33302
SH
SOLE
0
0
33302
0
TICC CAPITAL CORP
Common Stock
87244T109
381698
38555
SH
SOLE
0
0
38555
0
TRW AUTOMOTIVE HOLDINGS
Common Stock
87264S106
337938
3775
SH
SOLE
0
0
3775
0
TARGA RESOURCES PTNRS LP
MLP
87611X105
595210
8276
SH
SOLE
0
0
8276
0
TELENOR ASA SPONS ADR
Common Stock
87944W105
999803
14617
SH
SOLE
0
0
14617
0
TELSTRA LTD ADR
Common Stock
87969N204
210221
8550
SH
SOLE
0
0
8550
0
TELUS CORP
Common Stock
87971M103
744800
20000
SH
SOLE
0
0
20000
0
TEMPLETON DRAGON FD INC
ETF/Closed End
88018T101
682241
26392
SH
SOLE
0
0
26392
0
TEMPLE GLB BAL A
Mutual Fund
88019R583
62389
18513
SH
SOLE
0
0
18513
0
TEMPLE FRONTIER MKT ADVS
Mutual Fund
88019R641
682561
35830
SH
SOLE
0
0
35830
0
TEMPLE GLB BAL ADVS
Mutual Fund
88019R765
60501
17847
SH
SOLE
0
0
17847
0
TENARIS S A SPONS ADR
Common Stock
88031M109
1122217
23801
SH
SOLE
0
0
23801
0
TERADATA CORP DEL
Common Stock
88076W103
226004
5622
SH
SOLE
0
0
5622
0
TESLA MOTORS INC
Common Stock
88160R101
269107
1121
SH
SOLE
0
0
1121
0
TESORO LOGISTICS LP
MLP
88160T107
1687466
22990
SH
SOLE
0
0
22990
0
TETON WSTWD MIGHTY I
Mutual Fund
88166L876
1834497
73823
SH
SOLE
0
0
73823
0
THREE D SYS CORP DEL NEW
Common Stock
88554D205
3783845
63275
SH
SOLE
0
0
63275
0
3M COMPANY
Common Stock
88579Y101
13355114
93236
SH
SOLE
0
0
93236
0
TIME WARNER CABLE INC
Common Stock
88732J207
592941
4025
SH
SOLE
0
0
4025
0
TORTOISE ENERGY INFRA
ETF/Closed End
89147L100
219156
4432
SH
SOLE
0
0
4432
0
TORTOISE MLP FUND INC
ETF/Closed End
89148B101
766050
25603
SH
SOLE
0
0
25603
0
TORTOISE PIPELINE+ENERGY
ETF/Closed End
89148H108
490908
13793
SH
SOLE
0
0
13793
0
TOUCH VALUE Y
Mutual Fund
89154X443
294781
30738
SH
SOLE
0
0
30738
0
TOUCH MDCP GRW Y
Mutual Fund
89154X534
447628
16050
SH
SOLE
0
0
16050
0
TOUCH LGCP GRW Y
Mutual Fund
89154X633
531507
15809
SH
SOLE
0
0
15809
0
TOUCH PREM YLD EQ Y
Mutual Fund
89155H553
240024
23648
SH
SOLE
0
0
23648
0
TOUCH MDCP Y
Mutual Fund
89155H793
1837645
76696
SH
SOLE
0
0
76696
0
TOUCH SANDS CP SEL GRW Y
Mutual Fund
89155H827
14043771
775899
SH
SOLE
0
0
775899
0
TOUCH ARBITRAGE Y
Mutual Fund
89155T615
1307465
131801
SH
SOLE
0
0
131801
0
TOUCH MERG ARBITRAGE Y
Mutual Fund
89155T714
12246598
1154251
SH
SOLE
0
0
1154251
0
TRANSALTA CORP
Common Stock
89346D107
124160
10119
SH
SOLE
0
0
10119
0
TRANSCANADA CORP
Common Stock
89353D107
2729689
57202
SH
SOLE
0
0
57202
0
TRANSAMR TACT INCM I
Mutual Fund
89355J409
379513
35871
SH
SOLE
0
0
35871
0
TRNSPRNT DRCTNL ALLC I
Mutual Fund
89386C639
2860994
193703
SH
SOLE
0
0
193703
0
TRIANGLE PETRO CORP NEW
Common Stock
89600B201
238231
20275
SH
SOLE
0
0
20275
0
SNOW CAP OPP I
Mutual Fund
89833W402
447160
13546
SH
SOLE
0
0
13546
0
TWENTY FIRST CENTURY A
Common Stock
90130A101
394418
11221
SH
SOLE
0
0
11221
0
TWITTER INC
Common Stock
90184L102
1457303
35570
SH
SOLE
0
0
35570
0
ULTA SALON COSMETICS
Common Stock
90384S303
948287
10374
SH
SOLE
0
0
10374
0
APPLESEED INVS
Mutual Fund
90470K370
6968124
473057
SH
SOLE
0
0
473057
0
UNION BANKSHS CORP NEW
Common Stock
90539J109
485503
18928
SH
SOLE
0
0
18928
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2973021
36367
SH
SOLE
0
0
36367
0
UNITEK GLOBAL $.00002
Common Stock
91324T302
5494
13400
SH
SOLE
0
0
13400
0
VOC ENERGY TR UNIT
Common Stock
91829B103
197304
11559
SH
SOLE
0
0
11559
0
VALEANT PHARM INTL INC
Common Stock
91911K102
742342
5886
SH
SOLE
0
0
5886
0
VALERO ENERGY CORP
Common Stock
91913Y100
1382382
27592
SH
SOLE
0
0
27592
0
VNGRD TTL INTL BD ETF
ETF/Closed End
92203J407
909957
17700
SH
SOLE
0
0
17700
0
VNGRD CONSMR DISCRET ETF
ETF/Closed End
92204A108
242598
2222
SH
SOLE
0
0
2222
0
VNGRD CNSMR STAPLES ETF
ETF/Closed End
92204A207
320182
2764
SH
SOLE
0
0
2764
0
VNGRD ENERGY ETF
ETF/Closed End
92204A306
603768
4194
SH
SOLE
0
0
4194
0
VNGRD FINANCIALS ETF
ETF/Closed End
92204A405
517786
11164
SH
SOLE
0
0
11164
0
VNGRD HEALTH CARE ETF
ETF/Closed End
92204A504
4102131
36748
SH
SOLE
0
0
36748
0
VNGRD INDUSTRIALS ETF
ETF/Closed End
92204A603
690599
6625
SH
SOLE
0
0
6625
0
VNGRD INFO TECH ETF
ETF/Closed End
92204A702
1681982
17378
SH
SOLE
0
0
17378
0
VNGRD UTILITIES ETF
ETF/Closed End
92204A876
218138
2256
SH
SOLE
0
0
2256
0
VNGRD NJ L/TRM T/E INVS
Mutual Fund
92204F206
144145
11903
SH
SOLE
0
0
11903
0
VNGRD PA L/TRM T/E ADML
Mutual Fund
92204L302
329666
28617
SH
SOLE
0
0
28617
0
VANGUARD NATL RES LLC
Common Stock
92205F106
3400872
105617
SH
SOLE
0
0
105617
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End
92206C409
1126064
14011
SH
SOLE
0
0
14011
0
VNGRD RUS 2000 INDX ETF
ETF/Closed End
92206C664
413864
4356
SH
SOLE
0
0
4356
0
VNGRD RUS1000 GRW IN ETF
ETF/Closed End
92206C680
2395605
25757
SH
SOLE
0
0
25757
0
VNGRD RUS1000 VL IN ETF
ETF/Closed End
92206C714
2425030
27529
SH
SOLE
0
0
27529
0
VNGRD MTG BKD SEC ETF
ETF/Closed End
92206C771
859653
16337
SH
SOLE
0
0
16337
0
VARIAN MED SYS INC
Common Stock
92220P105
433741
5217
SH
SOLE
0
0
5217
0
VECTREN CORP
Common Stock
92240G101
469291
11042
SH
SOLE
0
0
11042
0
VENTAS INC
REIT
92276F100
366916
5724
SH
SOLE
0
0
5724
0
VEOLIA ENVIRONMENT ADR
Common Stock
92334N103
1270113
66848
SH
SOLE
0
0
66848
0
VERIZON COMMS INC
Common Stock
92343V104
22925071
468528
SH
SOLE
0
0
468528
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
362340
3827
SH
SOLE
0
0
3827
0
VIACOM INC CL B NEW
Common Stock
92553P201
567387
6542
SH
SOLE
0
0
6542
0
VISA INC CLASS A
Common Stock
92826C839
7961683
37785
SH
SOLE
0
0
37785
0
VIRTUS PREM ALPHASCTR I
Mutual Fund
92828R230
4562735
258073
SH
SOLE
0
0
258073
0
VIRTUS DYN ALPHASCTR I
Mutual Fund
92828R297
1587847
115145
SH
SOLE
0
0
115145
0
VIRTUS MULT SCTR SHRT T
Mutual Fund
92828R594
72477
14612
SH
SOLE
0
0
14612
0
VIRTUS MULT SCTR SHRT I
Mutual Fund
92828R610
4047807
822725
SH
SOLE
0
0
822725
0
VIRTUS MULT SCTR SHRT A
Mutual Fund
92828R644
178984
36379
SH
SOLE
0
0
36379
0
VIRTUS FGN OPP I
Mutual Fund
92828R834
932505
31643
SH
SOLE
0
0
31643
0
VIRTUS EMRG MKT OPP I
Mutual Fund
92828T889
843094
81301
SH
SOLE
0
0
81301
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
5243332
157033
SH
SOLE
0
0
157033
0
VOYA GLB EQ DIV PREM OPP
ETF/Closed End
92912T100
150574
15523
SH
SOLE
0
0
15523
0
VOYA SR INCM W
Mutual Fund
92913F505
2344964
174217
SH
SOLE
0
0
174217
0
VOYA RL EST W
Mutual Fund
92913K694
243493
10661
SH
SOLE
0
0
10661
0
VOYA GLB BD W
Mutual Fund
92913W508
357078
32580
SH
SOLE
0
0
32580
0
VOYA GLB RL EST W
Mutual Fund
92914A604
6530824
319825
SH
SOLE
0
0
319825
0
VOYA GLB RL EST I
Mutual Fund
92914A885
1776790
87226
SH
SOLE
0
0
87226
0
WGL HOLDINGS INC
Common Stock
92924F106
697270
16178
SH
SOLE
0
0
16178
0
W P CAREY INC
Common Stock
92936U109
810906
12592
SH
SOLE
0
0
12592
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
6235203
139396
SH
SOLE
0
0
139396
0
WEITZ VAL
Mutual Fund
94904P203
1577842
34647
SH
SOLE
0
0
34647
0
WELLPOINT INC
Common Stock
94973V107
1462401
13590
SH
SOLE
0
0
13590
0
WF PREM LG CO GRW ADM
Mutual Fund
94984B462
429977
29033
SH
SOLE
0
0
29033
0
WF ASST ALLOC ADM
Mutual Fund
94985D418
1397484
94107
SH
SOLE
0
0
94107
0
WF ADJ RT GOV I
Mutual Fund
94985D632
692764
75795
SH
SOLE
0
0
75795
0
WF STRAT MUN BD A
Mutual Fund
94985D772
96063
10638
SH
SOLE
0
0
10638
0
WF ABSOL RET ADM
Mutual Fund
94987W307
13482630
1158302
SH
SOLE
0
0
1158302
0
WENDYS COMPANY
Common Stock
95058W100
313246
36723
SH
SOLE
0
0
36723
0
WESDOME GOLD MINES LTD
Common Stock
95083R100
159439
201770
SH
SOLE
0
0
201770
0
WESTERN EMERG MKTS DEBT
ETF/Closed End
95766A101
617072
33573
SH
SOLE
0
0
33573
0
WESTERN GLBL HIGH INCOME
ETF/Closed End
95766B109
237455
18479
SH
SOLE
0
0
18479
0
WESTERN HIGH INCME FD II
ETF/Closed End
95766J102
167620
17775
SH
SOLE
0
0
17775
0
WESTERN HIGH INCME OPPTY
ETF/Closed End
95766K109
431880
70800
SH
SOLE
0
0
70800
0
WESTRN MUNI HIGH INCM FD
ETF/Closed End
95766N103
154980
21000
SH
SOLE
0
0
21000
0
WESTERN INFLATION LKD
ETF/Closed End
95766Q106
1425431
116552
SH
SOLE
0
0
116552
0
WESTERN INFLATION-LKD
ETF/Closed End
95766R104
8175572
664141
SH
SOLE
0
0
664141
0
WESTERN MTG OPPTY FD INC
ETF/Closed End
95790B109
870914
35403
SH
SOLE
0
0
35403
0
WILLIAMS PARTNERS LP
MLP
96950F104
527627
9719
SH
SOLE
0
0
9719
0
WILM SHRT TRM CORP BD I
Mutual Fund
97181C597
104348
10190
SH
SOLE
0
0
10190
0
WILM BROAD MKT BD I
Mutual Fund
97181C811
105466
10862
SH
SOLE
0
0
10862
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
694283
69707
SH
SOLE
0
0
69707
0
WISDOMTREE INVSTMTS INC
Common Stock
97717P104
131016
10600
SH
SOLE
0
0
10600
0
WSDMTR EQ INCM ETF
ETF/Closed End
97717W208
2215636
37300
SH
SOLE
0
0
37300
0
WSDMTR E/M SMCP DIV ETF
ETF/Closed End
97717W281
386247
8050
SH
SOLE
0
0
8050
0
WSDMTR LGCP DIV ETF
ETF/Closed End
97717W307
3159522
44622
SH
SOLE
0
0
44622
0
WSDMTR E/M EQ INCM ETF
ETF/Closed End
97717W315
5013423
96710
SH
SOLE
0
0
96710
0
WSDMTR GLB RL EST ETF
ETF/Closed End
97717W331
783253
26039
SH
SOLE
0
0
26039
0
WSDMTR DIV EX FINLS ETF
ETF/Closed End
97717W406
4175068
56496
SH
SOLE
0
0
56496
0
WSDMTR INDIA EARNGS ETF
ETF/Closed End
97717W422
613543
27305
SH
SOLE
0
0
27305
0
WSDMTR MDCP DIV ETF
ETF/Closed End
97717W505
2999780
36735
SH
SOLE
0
0
36735
0
WSDMTR SMCP DIV ETF
ETF/Closed End
97717W604
2657603
37950
SH
SOLE
0
0
37950
0
WSDMTR DEFA ETF
ETF/Closed End
97717W703
320319
5721
SH
SOLE
0
0
5721
0
WSDMTR INTL DIV FINL ETF
ETF/Closed End
97717W786
422292
8334
SH
SOLE
0
0
8334
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
5243971
106239
SH
SOLE
0
0
106239
0
WSDMTR EURO S/C DIV ETF
ETF/Closed End
97717W869
5214292
86301
SH
SOLE
0
0
86301
0
WRLD WRESTLNG ENTMT CL A
Common Stock
98156Q108
124967
10475
SH
SOLE
0
0
10475
0
XCEL ENERGY INC
Common Stock
98389B100
890920
27643
SH
SOLE
0
0
27643
0
XYLEM INC
Common Stock
98419M100
563771
14426
SH
SOLE
0
0
14426
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1169985
11265
SH
SOLE
0
0
11265
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
1422481
352973
SH
SOLE
0
0
352973
0
ZOETIS INC CL A
Common Stock
98978V103
247047
7656
SH
SOLE
0
0
7656
0
ACTAVIS PLC
Common Stock
G0083B108
4977584
22316
SH
SOLE
0
0
22316
0
AIRCASTLE LTD
Common Stock
G0129K104
191596
10782
SH
SOLE
0
0
10782
0
ALLEGION PUBLIC LTD
Common Stock
G0176J109
342631
6045
SH
SOLE
0
0
6045
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
3789311
46874
SH
SOLE
0
0
46874
0
BROOKFIELD INFRA LP
MLP
G16252101
340602
8164
SH
SOLE
0
0
8164
0
BTG PLC
Common Stock
G1660V103
107310
10000
SH
SOLE
0
0
10000
0
COVIDIEN PLC NEW
Common Stock
G2554F113
3050009
33821
SH
SOLE
0
0
33821
0
EATON CORP PLC
Common Stock
G29183103
11061527
143321
SH
SOLE
0
0
143321
0
ENSCO PLC CL A
Common Stock
G3157S106
2199734
39585
SH
SOLE
0
0
39585
0
EVEREST REINSURANCE GRP
Common Stock
G3223R108
305573
1904
SH
SOLE
0
0
1904
0
HERBALIFE LTD
Common Stock
G4412G101
390972
6058
SH
SOLE
0
0
6058
0
ICON PLC
Common Stock
G4705A100
559949
11886
SH
SOLE
0
0
11886
0
INGERSOLL RAND PLC
Common Stock
G47791101
1283830
20538
SH
SOLE
0
0
20538
0
WEATHERFORD INTL PLC
Common Stock
G48833100
2326795
101165
SH
SOLE
0
0
101165
0
INVESCO LTD
Common Stock
G491BT108
589013
15603
SH
SOLE
0
0
15603
0
LAZARD LTD SHARES A
MLP
G54050102
306679
5948
SH
SOLE
0
0
5948
0
LIBERTY GLOBAL PLC A
Common Stock
G5480U104
718354
16245
SH
SOLE
0
0
16245
0
LIBERTY GLOBAL PLC C
Common Stock
G5480U120
807317
19081
SH
SOLE
0
0
19081
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
265186
3314
SH
SOLE
0
0
3314
0
MONITISE PLC
Common Stock
G6258F105
58048
64000
SH
SOLE
0
0
64000
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
991355
33754
SH
SOLE
0
0
33754
0
NOBLE CORP PLC
Common Stock
G65431101
1225415
36514
SH
SOLE
0
0
36514
0
NORDIC AMERN TANKER LTD
Common Stock
G65773106
219142
22995
SH
SOLE
0
0
22995
0
PARTNERRE LIMITED
Common Stock
G6852T105
286676
2625
SH
SOLE
0
0
2625
0
ROWAN COMPANIES PLC A
Common Stock
G7665A101
654682
20504
SH
SOLE
0
0
20504
0
SEADRILL LTD
Common Stock
G7945E105
5593203
140005
SH
SOLE
0
0
140005
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
395741
6965
SH
SOLE
0
0
6965
0
PENTAIR PLC
Common Stock
G7S00T104
1048553
14539
SH
SOLE
0
0
14539
0
SMURFIT KAPPA PLC DUBLIN
Common Stock
G8248F104
399012
17632
SH
SOLE
0
0
17632
0
ACE LTD
Common Stock
H0023R105
1334204
12866
SH
SOLE
0
0
12866
0
GARMIN LTD
Common Stock
H2906T109
666106
10938
SH
SOLE
0
0
10938
0
KUEHNE + NAGEL INTL AG
Common Stock
H4673L145
354036
2675
SH
SOLE
0
0
2675
0
TE CONNECTIVITY LTD
Common Stock
H84989104
672015
10867
SH
SOLE
0
0
10867
0
TRANSOCEAN LTD NAMEN AKT
Common Stock
H8817H100
4394109
97582
SH
SOLE
0
0
97582
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
633293
13888
SH
SOLE
0
0
13888
0
UBS AG NEW
Common Stock
H89231338
411908
22484
SH
SOLE
0
0
22484
0
CATHARON SOFTWARE RSTKD
Common Stock
1483439
0
20000
SH
SOLE
0
0
20000
0
EQUITY ADMIN SOLTN C PFD
CD Par 10
1924654
0
160000
SH
SOLE
0
0
160000
0
MEDISYS TECH INC RSTKD
Common Stock
2681247
8
83333
SH
SOLE
0
0
83333
0
SOCIAL MEDIA VENTURES
Common Stock
3385114
0
50000
SH
SOLE
0
0
50000
0
YASKAWA ELECTRIC CORP
Common Stock
J9690T102
380162
31388
SH
SOLE
0
0
31388
0
COMPUGEN LTD
Common Stock
M25722105
1485256
165212
SH
SOLE
0
0
165212
0
STRATASYS LTD
Common Stock
M85548101
1021875
8993
SH
SOLE
0
0
8993
0
TARO PHARM IND LTD SHS A
Common Stock
M8737E108
631080
4500
SH
SOLE
0
0
4500
0
ON TRACK INNOVATIONS LTD
Common Stock
M8791A109
47600
20000
SH
SOLE
0
0
20000
0
CONSTELLIUM HOLDCO BV A
Common Stock
N22035104
292868
9135
SH
SOLE
0
0
9135
0
CORE LABORATORIES NV
Common Stock
N22717107
448556
2685
SH
SOLE
0
0
2685
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
393725
4032
SH
SOLE
0
0
4032
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
212636
3213
SH
SOLE
0
0
3213
0
COPA HOLDINGS SA CL A
Common Stock
P31076105
267604
1877
SH
SOLE
0
0
1877
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
481716
6684
SH
SOLE
0
0
6684
0
BYD COMPANY LTD SHS H
Common Stock
Y1023R104
85899
14900
SH
SOLE
0
0
14900
0
ORIENTAL PETE + MIN SH B
Common Stock
Y65411103
24
240759
SH
SOLE
0
0
240759
0
PHILEX MINING CORP PX
Common Stock
Y68991135
9459
35072
SH
SOLE
0
0
35072
0