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 215-665-6230 Robert P. 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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 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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 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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 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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 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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 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