0001333978-15-000003.txt : 20150113
0001333978-15-000003.hdr.sgml : 20150113
20150113103048
ACCESSION NUMBER: 0001333978-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150113
DATE AS OF CHANGE: 20150113
EFFECTIVENESS DATE: 20150113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc
CENTRAL INDEX KEY: 0001333978
IRS NUMBER: 042675571
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13650
FILM NUMBER: 15523884
BUSINESS ADDRESS:
STREET 1: 29 SAWYER ROAD
CITY: WALTHAM
STATE: MA
ZIP: 02453
BUSINESS PHONE: 781 736-0700
MAIL ADDRESS:
STREET 1: 29 SAWYER ROAD
CITY: WALTHAM
STATE: MA
ZIP: 02453
FORMER COMPANY:
FORMER CONFORMED NAME: Commonwealth Equity Services, LLP
DATE OF NAME CHANGE: 20050722
13F-HR
1
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true
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0001333978
XXXXXXXX
12-31-2014
12-31-2014
Commonwealth Equity Services, Inc
29 SAWYER ROAD
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-13650
N
Brendan Daly
Legal and Compliance Counsel
7815299107
Brendan Daly
Waltham
MA
01-13-2015
0
2095
8922269
false
INFORMATION TABLE
2
Final_13FList2014Q4.XML
2U INC
COM
90214J101
393
20000
SH
SOLE
NO
0
0
20000
3-D SYS CORP DEL
COM NEW
88554D205
1342
40817
SH
SOLE
NO
0
0
40817
3M CO
COM
88579Y101
21962
133656
SH
SOLE
NO
0
0
133656
ABB LTD
SPONSORED ADR
000375204
545
25766
SH
SOLE
NO
0
0
25766
ABBOTT LABS
COM
002824100
17110
380043
SH
SOLE
NO
0
0
380043
ABBVIE INC
COM
00287Y109
23465
358567
SH
SOLE
NO
0
0
358567
ABERCROMBIE & FITCH CO
CL A
002896207
496
17303
SH
SOLE
NO
0
0
17303
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1653
297834
SH
SOLE
NO
0
0
297834
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
342
49834
SH
SOLE
NO
0
0
49834
ABRAXAS PETE CORP
COM
003830106
200
68173
SH
SOLE
NO
0
0
68173
ACADIA PHARMACEUTICALS INC
COM
004225108
276
8681
SH
SOLE
NO
0
0
8681
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9023
101030
SH
SOLE
NO
0
0
101030
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
340
6275
SH
SOLE
NO
0
0
6275
ACE LTD
SHS
H0023R105
345
3007
SH
SOLE
NO
0
0
3007
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
205
16775
SH
SOLE
NO
0
0
16775
ACTAVIS PLC
SHS
G0083B108
7473
29033
SH
SOLE
NO
0
0
29033
ACTIVE POWER INC
COM NEW
00504W308
78
42130
SH
SOLE
NO
0
0
42130
ACTIVISION BLIZZARD INC
COM
00507V109
408
20259
SH
SOLE
NO
0
0
20259
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
5
11232
SH
SOLE
NO
0
0
11232
ADAMS EXPRESS CO
COM
006212104
2846
208014
SH
SOLE
NO
0
0
208014
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
60
24785
SH
SOLE
NO
0
0
24785
ADOBE SYS INC
COM
00724F101
1471
20227
SH
SOLE
NO
0
0
20227
ADVANCE AUTO PARTS INC
COM
00751Y106
539
3382
SH
SOLE
NO
0
0
3382
ADVANCED ENERGY INDS
COM
007973100
602
25390
SH
SOLE
NO
0
0
25390
ADVANCED MICRO DEVICES INC
COM
007903107
63
23546
SH
SOLE
NO
0
0
23546
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
1198
57558
SH
SOLE
NO
0
0
57558
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
226
5496
SH
SOLE
NO
0
0
5496
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1129
37161
SH
SOLE
NO
0
0
37161
AEGON N V
NY REGISTRY SH
007924103
357
47570
SH
SOLE
NO
0
0
47570
AEROVIRONMENT INC
COM
008073108
926
33965
SH
SOLE
NO
0
0
33965
AES CORP
COM
00130H105
165
11994
SH
SOLE
NO
0
0
11994
AETNA INC NEW
COM
00817Y108
3454
38885
SH
SOLE
NO
0
0
38885
AFLAC INC
COM
001055102
5285
86514
SH
SOLE
NO
0
0
86514
AGILENT TECHNOLOGIES INC
COM
00846U101
597
14588
SH
SOLE
NO
0
0
14588
AGL RES INC
COM
001204106
2731
50100
SH
SOLE
NO
0
0
50100
AIR PRODS & CHEMS INC
COM
009158106
2669
18503
SH
SOLE
NO
0
0
18503
AIRGAS INC
COM
009363102
700
6075
SH
SOLE
NO
0
0
6075
AK STL HLDG CORP
COM
001547108
96
16118
SH
SOLE
NO
0
0
16118
AKAMAI TECHNOLOGIES INC
COM
00971T101
627
9953
SH
SOLE
NO
0
0
9953
AKORN INC
COM
009728106
582
16069
SH
SOLE
NO
0
0
16069
ALASKA AIR GROUP INC
COM
011659109
1769
29595
SH
SOLE
NO
0
0
29595
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
22
12105
SH
SOLE
NO
0
0
12105
ALCATEL-LUCENT
SPONSORED ADR
013904305
158
44531
SH
SOLE
NO
0
0
44531
ALCOA INC
COM
013817101
4884
309318
SH
SOLE
NO
0
0
309318
ALERE INC
COM
01449J105
634
16681
SH
SOLE
NO
0
0
16681
ALEXANDER & BALDWIN INC NEW
COM
014491104
340
8659
SH
SOLE
NO
0
0
8659
ALEXION PHARMACEUTICALS INC
COM
015351109
959
5183
SH
SOLE
NO
0
0
5183
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10685
102801
SH
SOLE
NO
0
0
102801
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
490
14091
SH
SOLE
NO
0
0
14091
ALLEGION PUB LTD CO
ORD SHS
G0176J109
227
4100
SH
SOLE
NO
0
0
4100
ALLERGAN INC
COM
018490102
2277
10710
SH
SOLE
NO
0
0
10710
ALLETE INC
COM NEW
018522300
283
5125
SH
SOLE
NO
0
0
5125
ALLIANCE DATA SYSTEMS CORP
COM
018581108
234
817
SH
SOLE
NO
0
0
817
ALLIANCE NEW YORK MUN INC FD
COM
018714105
260
19300
SH
SOLE
NO
0
0
19300
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
3582
83208
SH
SOLE
NO
0
0
83208
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1265
101750
SH
SOLE
NO
0
0
101750
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
604
23391
SH
SOLE
NO
0
0
23391
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
4926
659441
SH
SOLE
NO
0
0
659441
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1123
81571
SH
SOLE
NO
0
0
81571
ALLIANT ENERGY CORP
COM
018802108
1834
27615
SH
SOLE
NO
0
0
27615
ALLIANT TECHSYSTEMS INC
COM
018804104
530
4561
SH
SOLE
NO
0
0
4561
ALLIANZGI CONV & INCOME FD
COM
018828103
308
32693
SH
SOLE
NO
0
0
32693
ALLIANZGI CONV & INCOME FD I
COM
018825109
222
24862
SH
SOLE
NO
0
0
24862
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1549
96837
SH
SOLE
NO
0
0
96837
ALLSTATE CORP
COM
020002101
4683
66659
SH
SOLE
NO
0
0
66659
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
163
12630
SH
SOLE
NO
0
0
12630
ALPHA NATURAL RESOURCES INC
COM
02076X102
26
15609
SH
SOLE
NO
0
0
15609
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
202
28045
SH
SOLE
NO
0
0
28045
ALPS ETF TR
ALERIAN MLP
00162Q866
15774
900323
SH
SOLE
NO
0
0
900323
ALPS ETF TR
BARRONS 400 ETF
00162Q726
252
7990
SH
SOLE
NO
0
0
7990
ALPS ETF TR
INTL SEC DV DOG
00162Q718
483
18587
SH
SOLE
NO
0
0
18587
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2794
73441
SH
SOLE
NO
0
0
73441
ALPS ETF TR
SPROTT GL MINE
00162Q643
1335
76002
SH
SOLE
NO
0
0
76002
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
317
13613
SH
SOLE
NO
0
0
13613
ALTERA CORP
COM
021441100
455
12327
SH
SOLE
NO
0
0
12327
ALTRIA GROUP INC
COM
02209S103
58783
1193088
SH
SOLE
NO
0
0
1193088
AMAZON COM INC
COM
023135106
9213
29686
SH
SOLE
NO
0
0
29686
AMBARELLA INC
SHS
G037AX101
2643
52101
SH
SOLE
NO
0
0
52101
AMBEV SA
SPONSORED ADR
02319V103
144
23079
SH
SOLE
NO
0
0
23079
AMEDICA CORP
COM
023435100
8
10350
SH
SOLE
NO
0
0
10350
AMEDISYS INC
COM
023436108
209
7120
SH
SOLE
NO
0
0
7120
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
273
22968
SH
SOLE
NO
0
0
22968
AMEREN CORP
COM
023608102
2972
64421
SH
SOLE
NO
0
0
64421
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
94
17930
SH
SOLE
NO
0
0
17930
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1255
56587
SH
SOLE
NO
0
0
56587
AMERICAN AIRLS GROUP INC
COM
02376R102
3731
69572
SH
SOLE
NO
0
0
69572
AMERICAN CAMPUS CMNTYS INC
COM
024835100
277
6707
SH
SOLE
NO
0
0
6707
AMERICAN CAP LTD
COM
02503Y103
487
33363
SH
SOLE
NO
0
0
33363
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2656
121680
SH
SOLE
NO
0
0
121680
AMERICAN ELEC PWR INC
COM
025537101
11621
191388
SH
SOLE
NO
0
0
191388
AMERICAN EXPRESS CO
COM
025816109
11439
122947
SH
SOLE
NO
0
0
122947
AMERICAN FINL GROUP INC OHIO
COM
025932104
1507
24816
SH
SOLE
NO
0
0
24816
AMERICAN INTL GROUP INC
COM NEW
026874784
2930
52320
SH
SOLE
NO
0
0
52320
AMERICAN RAILCAR INDS INC
COM
02916P103
1001
19429
SH
SOLE
NO
0
0
19429
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8573
947252
SH
SOLE
NO
0
0
947252
AMERICAN STS WTR CO
COM
029899101
2197
58336
SH
SOLE
NO
0
0
58336
AMERICAN TOWER CORP NEW
COM
03027X100
3748
37916
SH
SOLE
NO
0
0
37916
AMERICAN WTR WKS CO INC NEW
COM
030420103
4226
79294
SH
SOLE
NO
0
0
79294
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
3527
73600
SH
SOLE
NO
0
0
73600
AMERIPRISE FINL INC
COM
03076C106
1169
8840
SH
SOLE
NO
0
0
8840
AMERIS BANCORP
COM
03076K108
449
17500
SH
SOLE
NO
0
0
17500
AMERISOURCEBERGEN CORP
COM
03073E105
1215
13475
SH
SOLE
NO
0
0
13475
AMETEK INC NEW
COM
031100100
389
7395
SH
SOLE
NO
0
0
7395
AMGEN INC
COM
031162100
13854
86973
SH
SOLE
NO
0
0
86973
ANADARKO PETE CORP
COM
032511107
2104
25505
SH
SOLE
NO
0
0
25505
ANALOG DEVICES INC
COM
032654105
1760
31694
SH
SOLE
NO
0
0
31694
ANDERSONS INC
COM
034164103
997
18763
SH
SOLE
NO
0
0
18763
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1119
9962
SH
SOLE
NO
0
0
9962
ANNALY CAP MGMT INC
COM
035710409
5808
537296
SH
SOLE
NO
0
0
537296
ANSYS INC
COM
03662Q105
209
2546
SH
SOLE
NO
0
0
2546
ANTARES PHARMA INC
COM
036642106
277
107900
SH
SOLE
NO
0
0
107900
ANTHEM INC
COM
036752103
2379
18934
SH
SOLE
NO
0
0
18934
AON PLC
SHS CL A
G0408V102
304
3201
SH
SOLE
NO
0
0
3201
APACHE CORP
COM
037411105
3788
60436
SH
SOLE
NO
0
0
60436
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2631
111593
SH
SOLE
NO
0
0
111593
APOLLO INVT CORP
COM
03761U106
963
129845
SH
SOLE
NO
0
0
129845
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
15
15000
SH
SOLE
NO
0
0
15000
APPLE INC
COM
037833100
222426
2015093
SH
SOLE
NO
0
0
2015093
APPLIED MATLS INC
COM
038222105
3077
123493
SH
SOLE
NO
0
0
123493
APPROACH RESOURCES INC
COM
03834A103
68
10628
SH
SOLE
NO
0
0
10628
AQUA AMERICA INC
COM
03836W103
5245
196449
SH
SOLE
NO
0
0
196449
ARBOR RLTY TR INC
COM
038923108
151
22356
SH
SOLE
NO
0
0
22356
ARCH CAP GROUP LTD
ORD
G0450A105
211
3563
SH
SOLE
NO
0
0
3563
ARCH COAL INC
COM
039380100
453
254708
SH
SOLE
NO
0
0
254708
ARCHER DANIELS MIDLAND CO
COM
039483102
3569
68632
SH
SOLE
NO
0
0
68632
ARENA PHARMACEUTICALS INC
COM
040047102
78
22424
SH
SOLE
NO
0
0
22424
ARES CAP CORP
COM
04010L103
3509
224857
SH
SOLE
NO
0
0
224857
ARIAD PHARMACEUTICALS INC
COM
04033A100
160
23319
SH
SOLE
NO
0
0
23319
ARM HLDGS PLC
SPONSORED ADR
042068106
1254
27074
SH
SOLE
NO
0
0
27074
ARMOUR RESIDENTIAL REIT INC
COM
042315101
290
78676
SH
SOLE
NO
0
0
78676
ARRAY BIOPHARMA INC
COM
04269X105
126
26550
SH
SOLE
NO
0
0
26550
ARRIS GROUP INC NEW
COM
04270V106
370
12254
SH
SOLE
NO
0
0
12254
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
706
29575
SH
SOLE
NO
0
0
29575
ARROW FINL CORP
COM
042744102
276
10034
SH
SOLE
NO
0
0
10034
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
11
10000
SH
SOLE
NO
0
0
10000
ASHLAND INC NEW
COM
044209104
397
3311
SH
SOLE
NO
0
0
3311
ASSURED GUARANTY LTD
COM
G0585R106
803
30880
SH
SOLE
NO
0
0
30880
ASTORIA FINL CORP
COM
046265104
160
11945
SH
SOLE
NO
0
0
11945
ASTRAZENECA PLC
SPONSORED ADR
046353108
2683
38116
SH
SOLE
NO
0
0
38116
ASTRO-MED INC NEW
COM
04638F108
170
10310
SH
SOLE
NO
0
0
10310
AT&T INC
COM
00206R102
83086
2473535
SH
SOLE
NO
0
0
2473535
ATHENAHEALTH INC
COM
04685W103
532
3653
SH
SOLE
NO
0
0
3653
ATLANTIC PWR CORP
COM NEW
04878Q863
64
23623
SH
SOLE
NO
0
0
23623
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
501
18395
SH
SOLE
NO
0
0
18395
ATMEL CORP
COM
049513104
171
20346
SH
SOLE
NO
0
0
20346
ATMOS ENERGY CORP
COM
049560105
779
13968
SH
SOLE
NO
0
0
13968
AUTHENTIDATE HLDG CORP
COM NEW
052666203
11
11298
SH
SOLE
NO
0
0
11298
AUTODESK INC
COM
052769106
386
6426
SH
SOLE
NO
0
0
6426
AUTOMATIC DATA PROCESSING IN
COM
053015103
9734
116752
SH
SOLE
NO
0
0
116752
AUTOZONE INC
COM
053332102
258
417
SH
SOLE
NO
0
0
417
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
270
2687
SH
SOLE
NO
0
0
2687
AVALON RARE METALS INC
COM
053470100
3
18036
SH
SOLE
NO
0
0
18036
AVALONBAY CMNTYS INC
COM
053484101
409
2506
SH
SOLE
NO
0
0
2506
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1093
64503
SH
SOLE
NO
0
0
64503
AVERY DENNISON CORP
COM
053611109
338
6513
SH
SOLE
NO
0
0
6513
AVISTA CORP
COM
05379B107
315
8904
SH
SOLE
NO
0
0
8904
AVON PRODS INC
COM
054303102
1303
138751
SH
SOLE
NO
0
0
138751
AXOGEN INC
COM
05463X106
68
19036
SH
SOLE
NO
0
0
19036
B & G FOODS INC NEW
COM
05508R106
845
28256
SH
SOLE
NO
0
0
28256
B/E AEROSPACE INC
COM
073302101
542
9347
SH
SOLE
NO
0
0
9347
BABSON CAP CORPORATE INVS
COM
05617K109
169
10615
SH
SOLE
NO
0
0
10615
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
157
11880
SH
SOLE
NO
0
0
11880
BAIDU INC
SPON ADR REP A
056752108
7048
30916
SH
SOLE
NO
0
0
30916
BAKER HUGHES INC
COM
057224107
1437
25632
SH
SOLE
NO
0
0
25632
BALCHEM CORP
COM
057665200
753
11302
SH
SOLE
NO
0
0
11302
BALLARD PWR SYS INC NEW
COM
058586108
79
40148
SH
SOLE
NO
0
0
40148
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
114
12093
SH
SOLE
NO
0
0
12093
BANCO SANTANDER SA
ADR
05964H105
2046
245643
SH
SOLE
NO
0
0
245643
BANK AMER CORP
7.25%CNV PFD L
060505682
233
200
SH
SOLE
NO
0
0
200
BANK AMER CORP
COM
060505104
32564
1820252
SH
SOLE
NO
0
0
1820252
BANK HAWAII CORP
COM
062540109
215
3632
SH
SOLE
NO
0
0
3632
BANK MONTREAL QUE
COM
063671101
2170
30676
SH
SOLE
NO
0
0
30676
BANK N S HALIFAX
COM
064149107
1238
21687
SH
SOLE
NO
0
0
21687
BANK NEW YORK MELLON CORP
COM
064058100
4988
122953
SH
SOLE
NO
0
0
122953
BANK OF THE OZARKS INC
COM
063904106
265
6987
SH
SOLE
NO
0
0
6987
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
851
32613
SH
SOLE
NO
0
0
32613
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
1428
55090
SH
SOLE
NO
0
0
55090
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
4007
155238
SH
SOLE
NO
0
0
155238
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
887
34785
SH
SOLE
NO
0
0
34785
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
242
8093
SH
SOLE
NO
0
0
8093
BARCLAYS BK PLC
ETN CBOE SPBUY
06739F135
220
3550
SH
SOLE
NO
0
0
3550
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1302
41313
SH
SOLE
NO
0
0
41313
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
559
8025
SH
SOLE
NO
0
0
8025
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
366
29216
SH
SOLE
NO
0
0
29216
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
2281
14839
SH
SOLE
NO
0
0
14839
BARD C R INC
COM
067383109
1676
10060
SH
SOLE
NO
0
0
10060
BARRICK GOLD CORP
COM
067901108
1129
105029
SH
SOLE
NO
0
0
105029
BASSETT FURNITURE INDS INC
COM
070203104
711
36421
SH
SOLE
NO
0
0
36421
BAXTER INTL INC
COM
071813109
3939
53748
SH
SOLE
NO
0
0
53748
BB&T CORP
COM
054937107
6502
167187
SH
SOLE
NO
0
0
167187
BCE INC
COM NEW
05534B760
3145
68580
SH
SOLE
NO
0
0
68580
BECTON DICKINSON & CO
COM
075887109
4839
34775
SH
SOLE
NO
0
0
34775
BED BATH & BEYOND INC
COM
075896100
1301
17083
SH
SOLE
NO
0
0
17083
BEMIS INC
COM
081437105
756
16725
SH
SOLE
NO
0
0
16725
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
22374
99
SH
SOLE
NO
0
0
99
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
124765
830937
SH
SOLE
NO
0
0
830937
BERKSHIRE HILLS BANCORP INC
COM
084680107
653
24487
SH
SOLE
NO
0
0
24487
BEST BUY INC
COM
086516101
531
13615
SH
SOLE
NO
0
0
13615
BGC PARTNERS INC
CL A
05541T101
991
108261
SH
SOLE
NO
0
0
108261
BHP BILLITON LTD
SPONSORED ADR
088606108
1641
34669
SH
SOLE
NO
0
0
34669
BHP BILLITON PLC
SPONSORED ADR
05545E209
222
5165
SH
SOLE
NO
0
0
5165
BIGLARI HLDGS INC
COM
08986R101
738
1847
SH
SOLE
NO
0
0
1847
BIO PATH HOLDINGS INC
COM
09057N102
609
229100
SH
SOLE
NO
0
0
229100
BIO TECHNE CORP
COM
09073M104
288
3120
SH
SOLE
NO
0
0
3120
BIOCRYST PHARMACEUTICALS
COM
09058V103
306
25175
SH
SOLE
NO
0
0
25175
BIOGEN IDEC INC
COM
09062X103
5511
16236
SH
SOLE
NO
0
0
16236
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
435
4807
SH
SOLE
NO
0
0
4807
BLACK HILLS CORP
COM
092113109
497
9378
SH
SOLE
NO
0
0
9378
BLACKBERRY LTD
COM
09228F103
231
21060
SH
SOLE
NO
0
0
21060
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
270
6953
SH
SOLE
NO
0
0
6953
BLACKROCK BUILD AMER BD TR
SHS
09248X100
588
26533
SH
SOLE
NO
0
0
26533
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
452
30146
SH
SOLE
NO
0
0
30146
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
408
30904
SH
SOLE
NO
0
0
30904
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2255
197794
SH
SOLE
NO
0
0
197794
BLACKROCK DEBT STRAT FD INC
COM
09255R103
477
128152
SH
SOLE
NO
0
0
128152
BLACKROCK ENERGY & RES TR
COM
09250U101
394
19758
SH
SOLE
NO
0
0
19758
BLACKROCK ENH CAP & INC FD I
COM
09256A109
399
28547
SH
SOLE
NO
0
0
28547
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
728
89674
SH
SOLE
NO
0
0
89674
BLACKROCK FLOAT RATE OME STR
COM
09255X100
451
33717
SH
SOLE
NO
0
0
33717
BLACKROCK FLOATING RATE INCO
COM
091941104
318
24724
SH
SOLE
NO
0
0
24724
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
665
50636
SH
SOLE
NO
0
0
50636
BLACKROCK INC
COM
09247X101
3983
11139
SH
SOLE
NO
0
0
11139
BLACKROCK INCOME TR INC
COM
09247F100
165
25834
SH
SOLE
NO
0
0
25834
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
345
51238
SH
SOLE
NO
0
0
51238
BLACKROCK KELSO CAPITAL CORP
COM
092533108
517
63043
SH
SOLE
NO
0
0
63043
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
443
28195
SH
SOLE
NO
0
0
28195
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
159
11113
SH
SOLE
NO
0
0
11113
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1183
72244
SH
SOLE
NO
0
0
72244
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
318
22435
SH
SOLE
NO
0
0
22435
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
950
47294
SH
SOLE
NO
0
0
47294
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
1561
96781
SH
SOLE
NO
0
0
96781
BLACKROCK MUNI INCOME INV QL
COM
09250G102
181
12604
SH
SOLE
NO
0
0
12604
BLACKROCK MUNI INTER DR FD I
COM
09253X102
220
15302
SH
SOLE
NO
0
0
15302
BLACKROCK MUNIASSETS FD INC
COM
09254J102
578
41879
SH
SOLE
NO
0
0
41879
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
226
14220
SH
SOLE
NO
0
0
14220
BLACKROCK MUNICIPL INC QLTY
COM
092479104
286
19874
SH
SOLE
NO
0
0
19874
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
174
12000
SH
SOLE
NO
0
0
12000
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
350
24163
SH
SOLE
NO
0
0
24163
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
149
10418
SH
SOLE
NO
0
0
10418
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
188
10963
SH
SOLE
NO
0
0
10963
BLACKROCK MUNIVEST FD II INC
COM
09253T101
232
14885
SH
SOLE
NO
0
0
14885
BLACKROCK MUNIVEST FD INC
COM
09253R105
401
40470
SH
SOLE
NO
0
0
40470
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
202
12378
SH
SOLE
NO
0
0
12378
BLACKROCK MUNIYIELD FD INC
COM
09253W104
253
17138
SH
SOLE
NO
0
0
17138
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
261
18521
SH
SOLE
NO
0
0
18521
BLACKROCK RES & COMM STRAT T
SHS
09257A108
322
33180
SH
SOLE
NO
0
0
33180
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11025
325893
SH
SOLE
NO
0
0
325893
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
175
10448
SH
SOLE
NO
0
0
10448
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
321
20650
SH
SOLE
NO
0
0
20650
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1259
35450
SH
SOLE
NO
0
0
35450
BLOCK H & R INC
COM
093671105
461
13686
SH
SOLE
NO
0
0
13686
BLUE EARTH INC
COM
095428108
323
299510
SH
SOLE
NO
0
0
299510
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
323
18176
SH
SOLE
NO
0
0
18176
BOEING CO
COM
097023105
22756
175073
SH
SOLE
NO
0
0
175073
BORGWARNER INC
COM
099724106
349
6343
SH
SOLE
NO
0
0
6343
BOSTON BEER INC
CL A
100557107
440
1518
SH
SOLE
NO
0
0
1518
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
152
11269
SH
SOLE
NO
0
0
11269
BOSTON PROPERTIES INC
COM
101121101
917
7123
SH
SOLE
NO
0
0
7123
BOSTON SCIENTIFIC CORP
COM
101137107
623
46998
SH
SOLE
NO
0
0
46998
BP PLC
SPONSORED ADR
055622104
16179
424425
SH
SOLE
NO
0
0
424425
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1401
20711
SH
SOLE
NO
0
0
20711
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
527
32986
SH
SOLE
NO
0
0
32986
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
109
15551
SH
SOLE
NO
0
0
15551
BRINKER INTL INC
COM
109641100
273
4647
SH
SOLE
NO
0
0
4647
BRISTOL MYERS SQUIBB CO
COM
110122108
28981
490959
SH
SOLE
NO
0
0
490959
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
527
4890
SH
SOLE
NO
0
0
4890
BROADCOM CORP
CL A
111320107
495
11432
SH
SOLE
NO
0
0
11432
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
445
9645
SH
SOLE
NO
0
0
9645
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2298
45834
SH
SOLE
NO
0
0
45834
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
118
13249
SH
SOLE
NO
0
0
13249
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1446
34539
SH
SOLE
NO
0
0
34539
BROOKLINE BANCORP INC DEL
COM
11373M107
557
55568
SH
SOLE
NO
0
0
55568
BROWN FORMAN CORP
CL A
115637100
554
6311
SH
SOLE
NO
0
0
6311
BROWN FORMAN CORP
CL B
115637209
2462
28023
SH
SOLE
NO
0
0
28023
BT GROUP PLC
ADR
05577E101
241
3891
SH
SOLE
NO
0
0
3891
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4386
57972
SH
SOLE
NO
0
0
57972
BUFFALO WILD WINGS INC
COM
119848109
317
1755
SH
SOLE
NO
0
0
1755
C&J ENERGY SVCS INC
COM
12467B304
263
19917
SH
SOLE
NO
0
0
19917
CA INC
COM
12673P105
1021
33522
SH
SOLE
NO
0
0
33522
CABOT OIL & GAS CORP
COM
127097103
368
12412
SH
SOLE
NO
0
0
12412
CAL MAINE FOODS INC
COM NEW
128030202
862
22078
SH
SOLE
NO
0
0
22078
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
563
40728
SH
SOLE
NO
0
0
40728
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
5659
440728
SH
SOLE
NO
0
0
440728
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
481
36381
SH
SOLE
NO
0
0
36381
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
680
59446
SH
SOLE
NO
0
0
59446
CALIFORNIA RES CORP
COM
13057Q107
136
24640
SH
SOLE
NO
0
0
24640
CALIX INC
COM
13100M509
1293
129000
SH
SOLE
NO
0
0
129000
CALLAWAY GOLF CO
COM
131193104
79
10264
SH
SOLE
NO
0
0
10264
CAMDEN NATL CORP
COM
133034108
1054
26466
SH
SOLE
NO
0
0
26466
CAMECO CORP
COM
13321L108
304
18499
SH
SOLE
NO
0
0
18499
CAMERON INTERNATIONAL CORP
COM
13342B105
281
5616
SH
SOLE
NO
0
0
5616
CAMPBELL SOUP CO
COM
134429109
916
20816
SH
SOLE
NO
0
0
20816
CAMPUS CREST CMNTYS INC
COM
13466Y105
313
42819
SH
SOLE
NO
0
0
42819
CAMTEK LTD
ORD
M20791105
30
10100
SH
SOLE
NO
0
0
10100
CANADIAN NATL RY CO
COM
136375102
5506
79908
SH
SOLE
NO
0
0
79908
CANADIAN PAC RY LTD
COM
13645T100
1250
6489
SH
SOLE
NO
0
0
6489
CANCER GENETICS INC
COM
13739U104
181
27100
SH
SOLE
NO
0
0
27100
CAPE BANCORP INC
COM
139209100
94
10000
SH
SOLE
NO
0
0
10000
CAPITAL ONE FINL CORP
COM
14040H105
3786
45858
SH
SOLE
NO
0
0
45858
CAPITOL FED FINL INC
COM
14057J101
208
16245
SH
SOLE
NO
0
0
16245
CAPSTEAD MTG CORP
COM NO PAR
14067E506
513
41736
SH
SOLE
NO
0
0
41736
CAPSTONE TURBINE CORP
COM
14067D102
53
71509
SH
SOLE
NO
0
0
71509
CARDINAL HEALTH INC
COM
14149Y108
2068
25622
SH
SOLE
NO
0
0
25622
CAREFUSION CORP
COM
14170T101
427
7203
SH
SOLE
NO
0
0
7203
CARLISLE COS INC
COM
142339100
1310
14521
SH
SOLE
NO
0
0
14521
CARMAX INC
COM
143130102
550
8255
SH
SOLE
NO
0
0
8255
CARNIVAL CORP
PAIRED CTF
143658300
586
12922
SH
SOLE
NO
0
0
12922
CAROLINA FINL CORP NEW
COM
143873107
229
16340
SH
SOLE
NO
0
0
16340
CASEYS GEN STORES INC
COM
147528103
537
5947
SH
SOLE
NO
0
0
5947
CASTLE BRANDS INC
COM
148435100
44
27000
SH
SOLE
NO
0
0
27000
CATAMARAN CORP
COM
148887102
1586
30649
SH
SOLE
NO
0
0
30649
CATCHMARK TIMBER TR INC
CL A
14912Y202
349
30798
SH
SOLE
NO
0
0
30798
CATERPILLAR INC DEL
COM
149123101
17289
188888
SH
SOLE
NO
0
0
188888
CATHAY GEN BANCORP
COM
149150104
495
19352
SH
SOLE
NO
0
0
19352
CAVIUM INC
COM
14964U108
336
5437
SH
SOLE
NO
0
0
5437
CBIZ INC
COM
124805102
652
76168
SH
SOLE
NO
0
0
76168
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1775
197484
SH
SOLE
NO
0
0
197484
CBS CORP NEW
CL B
124857202
952
17196
SH
SOLE
NO
0
0
17196
CDK GLOBAL INC
COM
12508E101
1477
36230
SH
SOLE
NO
0
0
36230
CDN IMPERIAL BK COMM TORONTO
COM
136069101
374
4352
SH
SOLE
NO
0
0
4352
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
523
10942
SH
SOLE
NO
0
0
10942
CELANESE CORP DEL
COM SER A
150870103
1032
17217
SH
SOLE
NO
0
0
17217
CELGENE CORP
COM
151020104
12112
108275
SH
SOLE
NO
0
0
108275
CEMEX SAB DE CV
SPON ADR NEW
151290889
139
13684
SH
SOLE
NO
0
0
13684
CENOVUS ENERGY INC
COM
15135U109
622
30163
SH
SOLE
NO
0
0
30163
CENTERPOINT ENERGY INC
COM
15189T107
1288
54985
SH
SOLE
NO
0
0
54985
CENTRAL FD CDA LTD
CL A
153501101
1484
128169
SH
SOLE
NO
0
0
128169
CENTRAL GOLDTRUST
TR UNIT
153546106
5540
136281
SH
SOLE
NO
0
0
136281
CENTURYLINK INC
COM
156700106
3501
88465
SH
SOLE
NO
0
0
88465
CERNER CORP
COM
156782104
3766
58243
SH
SOLE
NO
0
0
58243
CERUS CORP
COM
157085101
70
11220
SH
SOLE
NO
0
0
11220
CF INDS HLDGS INC
COM
125269100
306
1124
SH
SOLE
NO
0
0
1124
CHAMBERS STR PPTYS
COM
157842105
6043
749704
SH
SOLE
NO
0
0
749704
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
615
7825
SH
SOLE
NO
0
0
7825
CHEESECAKE FACTORY INC
COM
163072101
325
6450
SH
SOLE
NO
0
0
6450
CHENIERE ENERGY INC
COM NEW
16411R208
4642
65935
SH
SOLE
NO
0
0
65935
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1353
42289
SH
SOLE
NO
0
0
42289
CHESAPEAKE ENERGY CORP
COM
165167107
2158
110253
SH
SOLE
NO
0
0
110253
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
32
32000
SH
SOLE
NO
0
0
32000
CHESAPEAKE UTILS CORP
COM
165303108
788
15874
SH
SOLE
NO
0
0
15874
CHEVRON CORP NEW
COM
166764100
62581
557865
SH
SOLE
NO
0
0
557865
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1243
29603
SH
SOLE
NO
0
0
29603
CHIMERA INVT CORP
COM
16934Q109
608
191258
SH
SOLE
NO
0
0
191258
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
187
61045
SH
SOLE
NO
0
0
61045
CHINA FD INC
COM
169373107
419
23001
SH
SOLE
NO
0
0
23001
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2152
36593
SH
SOLE
NO
0
0
36593
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
202
2495
SH
SOLE
NO
0
0
2495
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1787
2610
SH
SOLE
NO
0
0
2610
CHOICE HOTELS INTL INC
COM
169905106
233
4167
SH
SOLE
NO
0
0
4167
CHUBB CORP
COM
171232101
4331
41861
SH
SOLE
NO
0
0
41861
CHURCH & DWIGHT INC
COM
171340102
2573
32652
SH
SOLE
NO
0
0
32652
CIGNA CORPORATION
COM
125509109
1783
17325
SH
SOLE
NO
0
0
17325
CIMAREX ENERGY CO
COM
171798101
362
3417
SH
SOLE
NO
0
0
3417
CINCINNATI FINL CORP
COM
172062101
946
18260
SH
SOLE
NO
0
0
18260
CINEMARK HOLDINGS INC
COM
17243V102
395
11097
SH
SOLE
NO
0
0
11097
CINTAS CORP
COM
172908105
497
6339
SH
SOLE
NO
0
0
6339
CISCO SYS INC
COM
17275R102
23443
842817
SH
SOLE
NO
0
0
842817
CIT GROUP INC
COM NEW
125581801
223
4670
SH
SOLE
NO
0
0
4670
CITIGROUP INC
COM NEW
172967424
8664
160125
SH
SOLE
NO
0
0
160125
CITRIX SYS INC
COM
177376100
378
5925
SH
SOLE
NO
0
0
5925
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
1098
42399
SH
SOLE
NO
0
0
42399
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
1454
56015
SH
SOLE
NO
0
0
56015
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2616
101788
SH
SOLE
NO
0
0
101788
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
207
8290
SH
SOLE
NO
0
0
8290
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
748
35406
SH
SOLE
NO
0
0
35406
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1349
79850
SH
SOLE
NO
0
0
79850
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
801
16182
SH
SOLE
NO
0
0
16182
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
4509
201576
SH
SOLE
NO
0
0
201576
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
426
14912
SH
SOLE
NO
0
0
14912
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
2454
94850
SH
SOLE
NO
0
0
94850
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
259
11954
SH
SOLE
NO
0
0
11954
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
1055
47756
SH
SOLE
NO
0
0
47756
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
951
41860
SH
SOLE
NO
0
0
41860
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
3798
135362
SH
SOLE
NO
0
0
135362
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
3343
74638
SH
SOLE
NO
0
0
74638
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
581
23966
SH
SOLE
NO
0
0
23966
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
2206
58494
SH
SOLE
NO
0
0
58494
CLEAN ENERGY FUELS CORP
COM
184499101
212
42393
SH
SOLE
NO
0
0
42393
CLEAN HARBORS INC
COM
184496107
351
7302
SH
SOLE
NO
0
0
7302
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1546
56025
SH
SOLE
NO
0
0
56025
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
978
41405
SH
SOLE
NO
0
0
41405
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
637
29769
SH
SOLE
NO
0
0
29769
CLEARWATER PAPER CORP
COM
18538R103
834
12166
SH
SOLE
NO
0
0
12166
CLECO CORP NEW
COM
12561W105
236
4332
SH
SOLE
NO
0
0
4332
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
3720
518074
SH
SOLE
NO
0
0
518074
CLIFFS NAT RES INC
COM
18683K101
226
31636
SH
SOLE
NO
0
0
31636
CLOROX CO DEL
COM
189054109
11944
114611
SH
SOLE
NO
0
0
114611
CME GROUP INC
COM
12572Q105
2510
28309
SH
SOLE
NO
0
0
28309
CMS ENERGY CORP
COM
125896100
1746
50249
SH
SOLE
NO
0
0
50249
CNOOC LTD
SPONSORED ADR
126132109
340
2510
SH
SOLE
NO
0
0
2510
COACH INC
COM
189754104
1174
31260
SH
SOLE
NO
0
0
31260
COBALT INTL ENERGY INC
COM
19075F106
139
15610
SH
SOLE
NO
0
0
15610
COCA COLA CO
COM
191216100
42211
999780
SH
SOLE
NO
0
0
999780
COCA COLA ENTERPRISES INC NE
COM
19122T109
1551
35081
SH
SOLE
NO
0
0
35081
COEUR MNG INC
COM NEW
192108504
63
12232
SH
SOLE
NO
0
0
12232
COEUR MNG INC
NOTE 3.250% 3/1
192108AR9
71
70000
SH
SOLE
NO
0
0
70000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
998
18952
SH
SOLE
NO
0
0
18952
COHEN & STEERS CLOSED END OP
COM
19248P106
1582
120296
SH
SOLE
NO
0
0
120296
COHEN & STEERS GLOBAL INC BL
COM
19248M103
172
14649
SH
SOLE
NO
0
0
14649
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
915
40274
SH
SOLE
NO
0
0
40274
COHEN & STEERS LTD DUR PFD I
COM
19248C105
530
23387
SH
SOLE
NO
0
0
23387
COHEN & STEERS QUALITY RLTY
COM
19247L106
599
49136
SH
SOLE
NO
0
0
49136
COHEN & STEERS REIT & PFD IN
COM
19247X100
378
19911
SH
SOLE
NO
0
0
19911
COHEN & STEERS TOTAL RETURN
COM
19247R103
1681
127319
SH
SOLE
NO
0
0
127319
COLGATE PALMOLIVE CO
COM
194162103
10876
157183
SH
SOLE
NO
0
0
157183
COLONIAL FINL SVCS INC
COM
19566B101
398
29702
SH
SOLE
NO
0
0
29702
COLUMBIA PPTY TR INC
COM NEW
198287203
8682
342484
SH
SOLE
NO
0
0
342484
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
193
10172
SH
SOLE
NO
0
0
10172
COMCAST CORP NEW
CL A
20030N101
8223
141745
SH
SOLE
NO
0
0
141745
COMCAST CORP NEW
CL A SPL
20030N200
1091
18951
SH
SOLE
NO
0
0
18951
COMMERCE BANCSHARES INC
COM
200525103
322
7414
SH
SOLE
NO
0
0
7414
COMMUNITY BANKERS TR CORP
COM
203612106
389
87998
SH
SOLE
NO
0
0
87998
COMMUNITY BK SYS INC
COM
203607106
2017
52886
SH
SOLE
NO
0
0
52886
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
95
15170
SH
SOLE
NO
0
0
15170
COMPASS EMP FDS TR
100 ENH VOLA ETF
20452Y783
736
19949
SH
SOLE
NO
0
0
19949
COMPASS EMP FDS TR
US500 ENH VOL
20452Y817
238
6500
SH
SOLE
NO
0
0
6500
COMPASS MINERALS INTL INC
COM
20451N101
250
2877
SH
SOLE
NO
0
0
2877
CONAGRA FOODS INC
COM
205887102
2342
64551
SH
SOLE
NO
0
0
64551
CONNECTICUT WTR SVC INC
COM
207797101
266
7332
SH
SOLE
NO
0
0
7332
CONOCOPHILLIPS
COM
20825C104
30599
443080
SH
SOLE
NO
0
0
443080
CONSOL ENERGY INC
COM
20854P109
350
10358
SH
SOLE
NO
0
0
10358
CONSOLIDATED COMM HLDGS INC
COM
209034107
997
35808
SH
SOLE
NO
0
0
35808
CONSOLIDATED EDISON INC
COM
209115104
17100
259044
SH
SOLE
NO
0
0
259044
CONSOLIDATED WATER CO INC
ORD
G23773107
139
13059
SH
SOLE
NO
0
0
13059
CONSTELLATION BRANDS INC
CL A
21036P108
1618
16483
SH
SOLE
NO
0
0
16483
CONSTELLATION BRANDS INC
CL B
21036P207
325
3316
SH
SOLE
NO
0
0
3316
CONTINENTAL RESOURCES INC
COM
212015101
410
10698
SH
SOLE
NO
0
0
10698
COOPER COS INC
COM NEW
216648402
578
3566
SH
SOLE
NO
0
0
3566
CORE LABORATORIES N V
COM
N22717107
235
1957
SH
SOLE
NO
0
0
1957
CORENERGY INFRASTRUCTURE TR
COM
21870U205
349
53905
SH
SOLE
NO
0
0
53905
CORINTHIAN COLLEGES INC
COM
218868107
1
13700
SH
SOLE
NO
0
0
13700
CORNING INC
COM
219350105
11188
487914
SH
SOLE
NO
0
0
487914
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
394
10833
SH
SOLE
NO
0
0
10833
COSAN LTD
SHS A
G25343107
98
12584
SH
SOLE
NO
0
0
12584
COSTCO WHSL CORP NEW
COM
22160K105
12286
86671
SH
SOLE
NO
0
0
86671
COVANCE INC
COM
222816100
415
3993
SH
SOLE
NO
0
0
3993
COVIDIEN PLC
SHS
G2554F113
2484
24283
SH
SOLE
NO
0
0
24283
CRACKER BARREL OLD CTRY STOR
COM
22410J106
634
4502
SH
SOLE
NO
0
0
4502
CRANE CO
COM
224399105
1277
21747
SH
SOLE
NO
0
0
21747
CREDIT SUISSE ASSET MGMT INC
COM
224916106
39
11872
SH
SOLE
NO
0
0
11872
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
48
17140
SH
SOLE
NO
0
0
17140
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
1185
37108
SH
SOLE
NO
0
0
37108
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
1182
37959
SH
SOLE
NO
0
0
37959
CREE INC
COM
225447101
938
29122
SH
SOLE
NO
0
0
29122
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
108
13275
SH
SOLE
NO
0
0
13275
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
291
19186
SH
SOLE
NO
0
0
19186
CROWN CASTLE INTL CORP NEW
COM
22822V101
1515
19245
SH
SOLE
NO
0
0
19245
CST BRANDS INC
COM
12646R105
4288
98316
SH
SOLE
NO
0
0
98316
CSX CORP
COM
126408103
8367
230943
SH
SOLE
NO
0
0
230943
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
451
9922
SH
SOLE
NO
0
0
9922
CUBIST PHARMACEUTICALS INC
COM
229678107
285
2833
SH
SOLE
NO
0
0
2833
CULLEN FROST BANKERS INC
COM
229899109
1009
14282
SH
SOLE
NO
0
0
14282
CUMMINS INC
COM
231021106
4197
29109
SH
SOLE
NO
0
0
29109
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
142
23989
SH
SOLE
NO
0
0
23989
CUTWATER SELECT INCOME FD
COM
232229104
522
26970
SH
SOLE
NO
0
0
26970
CVB FINL CORP
COM
126600105
2189
136620
SH
SOLE
NO
0
0
136620
CVR ENERGY INC
COM
12662P108
255
6596
SH
SOLE
NO
0
0
6596
CVS HEALTH CORP
COM
126650100
21991
228334
SH
SOLE
NO
0
0
228334
CYAN INC
COM
23247W104
295
118000
SH
SOLE
NO
0
0
118000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
240
16827
SH
SOLE
NO
0
0
16827
CYS INVTS INC
COM
12673A108
335
38434
SH
SOLE
NO
0
0
38434
CYTEC INDS INC
COM
232820100
238
5150
SH
SOLE
NO
0
0
5150
CYTORI THERAPEUTICS INC
COM
23283K105
16
32550
SH
SOLE
NO
0
0
32550
CYTRX CORP
COM PAR $.001
232828509
53
19301
SH
SOLE
NO
0
0
19301
D R HORTON INC
COM
23331A109
226
8923
SH
SOLE
NO
0
0
8923
DANAHER CORP DEL
COM
235851102
3169
36977
SH
SOLE
NO
0
0
36977
DARDEN RESTAURANTS INC
COM
237194105
1158
19744
SH
SOLE
NO
0
0
19744
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
776
10240
SH
SOLE
NO
0
0
10240
DBX ETF TR
DB XTR MSCI EUR
233051853
216
8292
SH
SOLE
NO
0
0
8292
DBX ETF TR
XTRAK MSCI EAFE
233051200
4673
173091
SH
SOLE
NO
0
0
173091
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
744
20859
SH
SOLE
NO
0
0
20859
DEERE & CO
COM
244199105
7353
83108
SH
SOLE
NO
0
0
83108
DELAWARE INV MN MUN INC FD I
COM
24610V103
140
10462
SH
SOLE
NO
0
0
10462
DELPHI AUTOMOTIVE PLC
SHS
G27823106
846
11633
SH
SOLE
NO
0
0
11633
DELTA AIR LINES INC DEL
COM NEW
247361702
2123
43164
SH
SOLE
NO
0
0
43164
DELUXE CORP
COM
248019101
394
6336
SH
SOLE
NO
0
0
6336
DEMANDWARE INC
COM
24802Y105
222
3863
SH
SOLE
NO
0
0
3863
DENBURY RES INC
COM NEW
247916208
100
12347
SH
SOLE
NO
0
0
12347
DEPOMED INC
COM
249908104
638
39591
SH
SOLE
NO
0
0
39591
DERMA SCIENCES INC
COM PAR $.01
249827502
113
12106
SH
SOLE
NO
0
0
12106
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
849
39634
SH
SOLE
NO
0
0
39634
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
283
36080
SH
SOLE
NO
0
0
36080
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
169
12079
SH
SOLE
NO
0
0
12079
DEUTSCHE HIGH INCOME TR
SHS
25155R100
158
18073
SH
SOLE
NO
0
0
18073
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
570
66916
SH
SOLE
NO
0
0
66916
DEUTSCHE MUN INCOME
COM
25160C106
3326
248738
SH
SOLE
NO
0
0
248738
DEVON ENERGY CORP NEW
COM
25179M103
2221
36279
SH
SOLE
NO
0
0
36279
DEVRY ED GROUP INC
COM
251893103
1203
25343
SH
SOLE
NO
0
0
25343
DEX MEDIA INC NEW
COM
25213A107
573
63900
SH
SOLE
NO
0
0
63900
DIAGEO P L C
SPON ADR NEW
25243Q205
6422
56289
SH
SOLE
NO
0
0
56289
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
330
8987
SH
SOLE
NO
0
0
8987
DICKS SPORTING GOODS INC
COM
253393102
720
14501
SH
SOLE
NO
0
0
14501
DIEBOLD INC
COM
253651103
676
19527
SH
SOLE
NO
0
0
19527
DIGITAL RLTY TR INC
COM
253868103
621
9362
SH
SOLE
NO
0
0
9362
DIRECTV
COM
25490A309
1669
19246
SH
SOLE
NO
0
0
19246
DIREXION SHS ETF TR
DLY DEV MKT BEAR
25459Y355
4364
121419
SH
SOLE
NO
0
0
121419
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
1587
42300
SH
SOLE
NO
0
0
42300
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
285
3247
SH
SOLE
NO
0
0
3247
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
617
25000
SH
SOLE
NO
0
0
25000
DISCOVER FINL SVCS
COM
254709108
1934
29535
SH
SOLE
NO
0
0
29535
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
284
8423
SH
SOLE
NO
0
0
8423
DISH NETWORK CORP
CL A
25470M109
394
5405
SH
SOLE
NO
0
0
5405
DISNEY WALT CO
COM DISNEY
254687106
32062
340392
SH
SOLE
NO
0
0
340392
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
2677
154370
SH
SOLE
NO
0
0
154370
DNP SELECT INCOME FD
COM
23325P104
2726
258097
SH
SOLE
NO
0
0
258097
DOLLAR GEN CORP NEW
COM
256677105
1400
19797
SH
SOLE
NO
0
0
19797
DOLLAR TREE INC
COM
256746108
990
14067
SH
SOLE
NO
0
0
14067
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
206
5265
SH
SOLE
NO
0
0
5265
DOMINION RES INC VA NEW
COM
25746U109
13627
177204
SH
SOLE
NO
0
0
177204
DOMINOS PIZZA INC
COM
25754A201
329
3494
SH
SOLE
NO
0
0
3494
DONALDSON INC
COM
257651109
1432
37057
SH
SOLE
NO
0
0
37057
DONNELLEY R R & SONS CO
COM
257867101
2051
122039
SH
SOLE
NO
0
0
122039
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2150
108022
SH
SOLE
NO
0
0
108022
DOVER CORP
COM
260003108
1090
15202
SH
SOLE
NO
0
0
15202
DOW CHEM CO
COM
260543103
12774
280060
SH
SOLE
NO
0
0
280060
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
511
7122
SH
SOLE
NO
0
0
7122
DRAGONWAVE INC
COM
26144M103
17
17310
SH
SOLE
NO
0
0
17310
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
158
43757
SH
SOLE
NO
0
0
43757
DREYFUS STRATEGIC MUNS INC
COM
261932107
262
31935
SH
SOLE
NO
0
0
31935
DRYSHIPS INC
SHS
Y2109Q101
15
13943
SH
SOLE
NO
0
0
13943
DST SYS INC DEL
COM
233326107
257
2725
SH
SOLE
NO
0
0
2725
DTE ENERGY CO
COM
233331107
4323
50051
SH
SOLE
NO
0
0
50051
DU PONT E I DE NEMOURS & CO
COM
263534109
16850
227885
SH
SOLE
NO
0
0
227885
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
179
18212
SH
SOLE
NO
0
0
18212
DUKE ENERGY CORP NEW
COM NEW
26441C204
25033
299652
SH
SOLE
NO
0
0
299652
DUKE REALTY CORP
COM NEW
264411505
1366
67628
SH
SOLE
NO
0
0
67628
DUNKIN BRANDS GROUP INC
COM
265504100
3148
73810
SH
SOLE
NO
0
0
73810
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2184
65699
SH
SOLE
NO
0
0
65699
DURECT CORP
COM
266605104
12
15050
SH
SOLE
NO
0
0
15050
DYAX CORP
COM
26746E103
175
12465
SH
SOLE
NO
0
0
12465
DYNEX CAP INC
COM NEW
26817Q506
3042
368713
SH
SOLE
NO
0
0
368713
E M C CORP MASS
COM
268648102
9607
323032
SH
SOLE
NO
0
0
323032
E TRADE FINANCIAL CORP
COM NEW
269246401
428
17639
SH
SOLE
NO
0
0
17639
EAGLE BANCORP INC MD
COM
268948106
494
13902
SH
SOLE
NO
0
0
13902
EASTMAN CHEM CO
COM
277432100
1391
18332
SH
SOLE
NO
0
0
18332
EATON CORP PLC
SHS
G29183103
3735
54954
SH
SOLE
NO
0
0
54954
EATON VANCE CORP
COM NON VTG
278265103
1663
40642
SH
SOLE
NO
0
0
40642
EATON VANCE ENH EQTY INC FD
COM
278277108
1372
99190
SH
SOLE
NO
0
0
99190
EATON VANCE ENHANCED EQ INC
COM
278274105
624
45217
SH
SOLE
NO
0
0
45217
EATON VANCE FLTING RATE INC
COM
278279104
430
30942
SH
SOLE
NO
0
0
30942
EATON VANCE LTD DUR INCOME F
COM
27828H105
7002
495903
SH
SOLE
NO
0
0
495903
EATON VANCE MUN BD FD
COM
27827X101
220
17132
SH
SOLE
NO
0
0
17132
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
559
26600
SH
SOLE
NO
0
0
26600
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
180
13233
SH
SOLE
NO
0
0
13233
EATON VANCE OHIO MUN BD FD
COM
27828L106
356
28020
SH
SOLE
NO
0
0
28020
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
975
91491
SH
SOLE
NO
0
0
91491
EATON VANCE SH TM DR DIVR IN
COM
27828V104
219
15474
SH
SOLE
NO
0
0
15474
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
252
18386
SH
SOLE
NO
0
0
18386
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1332
64049
SH
SOLE
NO
0
0
64049
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1476
155530
SH
SOLE
NO
0
0
155530
EATON VANCE TAX MNGED BUY WR
COM
27828X100
686
43155
SH
SOLE
NO
0
0
43155
EATON VANCE TX ADV GLBL DIV
COM
27828S101
910
56258
SH
SOLE
NO
0
0
56258
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
473
42387
SH
SOLE
NO
0
0
42387
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
2171
154427
SH
SOLE
NO
0
0
154427
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
463
41971
SH
SOLE
NO
0
0
41971
EBAY INC
COM
278642103
3314
59058
SH
SOLE
NO
0
0
59058
ECOLAB INC
COM
278865100
2276
21778
SH
SOLE
NO
0
0
21778
EDISON INTL
COM
281020107
4325
66058
SH
SOLE
NO
0
0
66058
EDWARDS LIFESCIENCES CORP
COM
28176E108
1330
10439
SH
SOLE
NO
0
0
10439
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
404
15955
SH
SOLE
NO
0
0
15955
EMERALD OIL INC
COM NEW
29101U209
39
32408
SH
SOLE
NO
0
0
32408
EMERSON ELEC CO
COM
291011104
14656
237427
SH
SOLE
NO
0
0
237427
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
406
22928
SH
SOLE
NO
0
0
22928
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
203
11598
SH
SOLE
NO
0
0
11598
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3345
83846
SH
SOLE
NO
0
0
83846
ENBRIDGE INC
COM
29250N105
1021
19861
SH
SOLE
NO
0
0
19861
ENCANA CORP
COM
292505104
213
15328
SH
SOLE
NO
0
0
15328
ENDEAVOUR SILVER CORP
COM
29258Y103
29
13570
SH
SOLE
NO
0
0
13570
ENERGEN CORP
COM
29265N108
896
14057
SH
SOLE
NO
0
0
14057
ENERGIZER HLDGS INC
COM
29266R108
403
3134
SH
SOLE
NO
0
0
3134
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
7345
128007
SH
SOLE
NO
0
0
128007
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
13294
204515
SH
SOLE
NO
0
0
204515
ENERGY XXI LTD
USD UNRS SHS
G10082140
38
11803
SH
SOLE
NO
0
0
11803
ENERPLUS CORP
COM
292766102
199
20766
SH
SOLE
NO
0
0
20766
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1515
52213
SH
SOLE
NO
0
0
52213
ENSCO PLC
SHS CLASS A
G3157S106
3198
106787
SH
SOLE
NO
0
0
106787
ENTEGRIS INC
COM
29362U104
201
15226
SH
SOLE
NO
0
0
15226
ENTERGY CORP NEW
COM
29364G103
1521
17392
SH
SOLE
NO
0
0
17392
ENTERPRISE BANCORP INC MASS
COM
293668109
810
32070
SH
SOLE
NO
0
0
32070
ENTERPRISE PRODS PARTNERS L
COM
293792107
23364
646835
SH
SOLE
NO
0
0
646835
EOG RES INC
COM
26875P101
3021
32816
SH
SOLE
NO
0
0
32816
EPR PPTYS
COM SH BEN INT
26884U109
487
8455
SH
SOLE
NO
0
0
8455
EQT CORP
COM
26884L109
602
7948
SH
SOLE
NO
0
0
7948
EQUIFAX INC
COM
294429105
644
7959
SH
SOLE
NO
0
0
7959
EQUITY COMWLTH
COM SH BEN INT
294628102
219
8540
SH
SOLE
NO
0
0
8540
EQUITY RESIDENTIAL
SH BEN INT
29476L107
809
11261
SH
SOLE
NO
0
0
11261
ERICSSON
ADR B SEK 10
294821608
259
21383
SH
SOLE
NO
0
0
21383
ESB FINL CORP
COM
26884F102
254
13398
SH
SOLE
NO
0
0
13398
ESSEX PPTY TR INC
COM
297178105
335
1623
SH
SOLE
NO
0
0
1623
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
1957
46194
SH
SOLE
NO
0
0
46194
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
635
10434
SH
SOLE
NO
0
0
10434
ETFS SILVER TR
SILVER SHS
26922X107
439
28459
SH
SOLE
NO
0
0
28459
EV ENERGY PARTNERS LP
COM UNITS
26926V107
301
15605
SH
SOLE
NO
0
0
15605
EVINE LIVE INC
CL A
300487105
220
33334
SH
SOLE
NO
0
0
33334
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
1153
53370
SH
SOLE
NO
0
0
53370
EXELIS INC
COM
30162A108
226
12909
SH
SOLE
NO
0
0
12909
EXELIXIS INC
COM
30161Q104
49
34360
SH
SOLE
NO
0
0
34360
EXELON CORP
COM
30161N101
8080
217905
SH
SOLE
NO
0
0
217905
EXPEDITORS INTL WASH INC
COM
302130109
590
13236
SH
SOLE
NO
0
0
13236
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7517
88780
SH
SOLE
NO
0
0
88780
EXTREME NETWORKS INC
COM
30226D106
42
11770
SH
SOLE
NO
0
0
11770
EXXON MOBIL CORP
COM
30231G102
154944
1675982
SH
SOLE
NO
0
0
1675982
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
230
12000
SH
SOLE
NO
0
0
12000
F M C CORP
COM NEW
302491303
229
4013
SH
SOLE
NO
0
0
4013
F5 NETWORKS INC
COM
315616102
556
4260
SH
SOLE
NO
0
0
4260
FACEBOOK INC
CL A
30303M102
17498
224281
SH
SOLE
NO
0
0
224281
FACTSET RESH SYS INC
COM
303075105
251
1781
SH
SOLE
NO
0
0
1781
FARMERS NATL BANC CORP
COM
309627107
143
17083
SH
SOLE
NO
0
0
17083
FASTENAL CO
COM
311900104
1480
31117
SH
SOLE
NO
0
0
31117
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
662
4963
SH
SOLE
NO
0
0
4963
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
454
34116
SH
SOLE
NO
0
0
34116
FEDERATED INVS INC PA
CL B
314211103
5364
162878
SH
SOLE
NO
0
0
162878
FEDEX CORP
COM
31428X106
6179
35580
SH
SOLE
NO
0
0
35580
FEMALE HEALTH CO
COM
314462102
54
13787
SH
SOLE
NO
0
0
13787
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
459
20878
SH
SOLE
NO
0
0
20878
FIDELITY
CONSMR STAPLES
316092303
939
31863
SH
SOLE
NO
0
0
31863
FIDELITY
LTD TRM BD ETF
316188200
433
8645
SH
SOLE
NO
0
0
8645
FIDELITY
MSCI CONSM DIS
316092204
2425
82975
SH
SOLE
NO
0
0
82975
FIDELITY
MSCI ENERGY IDX
316092402
1560
68329
SH
SOLE
NO
0
0
68329
FIDELITY
MSCI FINLS IDX
316092501
4540
155862
SH
SOLE
NO
0
0
155862
FIDELITY
MSCI HLTH CARE I
316092600
5002
152047
SH
SOLE
NO
0
0
152047
FIDELITY
MSCI INDL INDX
316092709
789
27415
SH
SOLE
NO
0
0
27415
FIDELITY
MSCI INFO TECH I
316092808
2738
86395
SH
SOLE
NO
0
0
86395
FIDELITY
MSCI MATLS INDEX
316092881
925
33620
SH
SOLE
NO
0
0
33620
FIDELITY
MSCI UTILS INDEX
316092865
3706
121273
SH
SOLE
NO
0
0
121273
FIDELITY
TELECOMM SVCS
316092873
826
31023
SH
SOLE
NO
0
0
31023
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
263
1417
SH
SOLE
NO
0
0
1417
FIDELITY NATL INFORMATION SV
COM
31620M106
1106
17777
SH
SOLE
NO
0
0
17777
FIDUS INVT CORP
COM
316500107
165
11126
SH
SOLE
NO
0
0
11126
FIFTH STREET FINANCE CORP
COM
31678A103
256
32017
SH
SOLE
NO
0
0
32017
FIFTH THIRD BANCORP
COM
316773100
3400
166880
SH
SOLE
NO
0
0
166880
FINANCIAL INSTNS INC
COM
317585404
11098
441264
SH
SOLE
NO
0
0
441264
FIREEYE INC
COM
31816Q101
816
25825
SH
SOLE
NO
0
0
25825
FIRST BANCORP INC ME
COM
31866P102
864
47756
SH
SOLE
NO
0
0
47756
FIRST BUSEY CORP
COM
319383105
307
47145
SH
SOLE
NO
0
0
47145
FIRST FINL BANKSHARES
COM
32020R109
4660
155955
SH
SOLE
NO
0
0
155955
FIRST HORIZON NATL CORP
COM
320517105
151
11094
SH
SOLE
NO
0
0
11094
FIRST NIAGARA FINL GP INC
COM
33582V108
1251
148380
SH
SOLE
NO
0
0
148380
FIRST SOLAR INC
COM
336433107
625
14015
SH
SOLE
NO
0
0
14015
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1593
43636
SH
SOLE
NO
0
0
43636
FIRST TR ENHANCED EQTY INC F
COM
337318109
1704
118862
SH
SOLE
NO
0
0
118862
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
914
42415
SH
SOLE
NO
0
0
42415
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
965
32843
SH
SOLE
NO
0
0
32843
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
440
11512
SH
SOLE
NO
0
0
11512
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1186
33128
SH
SOLE
NO
0
0
33128
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1794
42131
SH
SOLE
NO
0
0
42131
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4482
176654
SH
SOLE
NO
0
0
176654
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3226
52613
SH
SOLE
NO
0
0
52613
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3134
142253
SH
SOLE
NO
0
0
142253
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
215
10250
SH
SOLE
NO
0
0
10250
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1357
58295
SH
SOLE
NO
0
0
58295
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
16294
270267
SH
SOLE
NO
0
0
270267
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1267
41786
SH
SOLE
NO
0
0
41786
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
496
17450
SH
SOLE
NO
0
0
17450
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1918
90173
SH
SOLE
NO
0
0
90173
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2138
77233
SH
SOLE
NO
0
0
77233
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
908
32262
SH
SOLE
NO
0
0
32262
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2436
23879
SH
SOLE
NO
0
0
23879
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
424
8749
SH
SOLE
NO
0
0
8749
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1019
29518
SH
SOLE
NO
0
0
29518
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
449
18063
SH
SOLE
NO
0
0
18063
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
422
22393
SH
SOLE
NO
0
0
22393
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
564
18210
SH
SOLE
NO
0
0
18210
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
240
8177
SH
SOLE
NO
0
0
8177
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
323
9809
SH
SOLE
NO
0
0
9809
FIRST TR INTER DUR PFD & IN
COM
33718W103
1123
49458
SH
SOLE
NO
0
0
49458
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
257
8994
SH
SOLE
NO
0
0
8994
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
215
4769
SH
SOLE
NO
0
0
4769
FIRST TR ISE REVERE NAT GAS
COM
33734J102
698
62290
SH
SOLE
NO
0
0
62290
FIRST TR ISE WATER INDEX FD
COM
33733B100
670
19862
SH
SOLE
NO
0
0
19862
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
498
10710
SH
SOLE
NO
0
0
10710
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2803
64111
SH
SOLE
NO
0
0
64111
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4050
88760
SH
SOLE
NO
0
0
88760
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2805
53094
SH
SOLE
NO
0
0
53094
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
7338
306141
SH
SOLE
NO
0
0
306141
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
662
13546
SH
SOLE
NO
0
0
13546
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
653
13823
SH
SOLE
NO
0
0
13823
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3752
87594
SH
SOLE
NO
0
0
87594
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
875
19993
SH
SOLE
NO
0
0
19993
FIRST TR S&P REIT INDEX FD
COM
33734G108
415
18631
SH
SOLE
NO
0
0
18631
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
918
18741
SH
SOLE
NO
0
0
18741
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
295
22613
SH
SOLE
NO
0
0
22613
FIRST TR US IPO INDEX FD
SHS
336920103
3731
74180
SH
SOLE
NO
0
0
74180
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9054
374786
SH
SOLE
NO
0
0
374786
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
256
17200
SH
SOLE
NO
0
0
17200
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
807
102630
SH
SOLE
NO
0
0
102630
FIRSTENERGY CORP
COM
337932107
3001
76956
SH
SOLE
NO
0
0
76956
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
206
11055
SH
SOLE
NO
0
0
11055
FIRSTMERIT CORP
COM
337915102
1210
64074
SH
SOLE
NO
0
0
64074
FISERV INC
COM
337738108
670
9445
SH
SOLE
NO
0
0
9445
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1977
103770
SH
SOLE
NO
0
0
103770
FLEETCOR TECHNOLOGIES INC
COM
339041105
223
1500
SH
SOLE
NO
0
0
1500
FLEXSHARES TR
M STAR DEV MKT
33939L803
1453
25376
SH
SOLE
NO
0
0
25376
FLEXSHARES TR
MORNSTAR USMKT
33939L100
2846
32497
SH
SOLE
NO
0
0
32497
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
546
11254
SH
SOLE
NO
0
0
11254
FLEXTRONICS INTL LTD
ORD
Y2573F102
591
52880
SH
SOLE
NO
0
0
52880
FLOWERS FOODS INC
COM
343498101
1341
69876
SH
SOLE
NO
0
0
69876
FLOWSERVE CORP
COM
34354P105
523
8749
SH
SOLE
NO
0
0
8749
FLUOR CORP NEW
COM
343412102
371
6119
SH
SOLE
NO
0
0
6119
FNB CORP PA
COM
302520101
243
18270
SH
SOLE
NO
0
0
18270
FOOT LOCKER INC
COM
344849104
681
12118
SH
SOLE
NO
0
0
12118
FORD MTR CO DEL
COM PAR $0.01
345370860
26396
1702951
SH
SOLE
NO
0
0
1702951
FOREST CITY ENTERPRISES INC
CL A
345550107
274
12864
SH
SOLE
NO
0
0
12864
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1027
128025
SH
SOLE
NO
0
0
128025
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
566
12507
SH
SOLE
NO
0
0
12507
FOSSIL GROUP INC
COM
34988V106
430
3879
SH
SOLE
NO
0
0
3879
FRANCO NEVADA CORP
COM
351858105
4410
89661
SH
SOLE
NO
0
0
89661
FRANKLIN ELEC INC
COM
353514102
541
14402
SH
SOLE
NO
0
0
14402
FRANKLIN LTD DURATION INC TR
COM
35472T101
1686
138280
SH
SOLE
NO
0
0
138280
FRANKLIN RES INC
COM
354613101
598
10797
SH
SOLE
NO
0
0
10797
FREEPORT-MCMORAN INC
CL B
35671D857
5719
244828
SH
SOLE
NO
0
0
244828
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1678
251568
SH
SOLE
NO
0
0
251568
FS INVT CORP
COM
302635107
118011
11884246
SH
SOLE
NO
0
0
11884246
FUELCELL ENERGY INC
COM
35952H106
140
90795
SH
SOLE
NO
0
0
90795
FULLER H B CO
COM
359694106
268
6025
SH
SOLE
NO
0
0
6025
FULTON FINL CORP PA
COM
360271100
1096
88660
SH
SOLE
NO
0
0
88660
FUSION TELECOMM INTL INC
COM NEW
36113B400
89
28304
SH
SOLE
NO
0
0
28304
GABELLI DIVD & INCOME TR
COM
36242H104
613
28282
SH
SOLE
NO
0
0
28282
GABELLI EQUITY TR INC
COM
362397101
2785
430524
SH
SOLE
NO
0
0
430524
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
213
20468
SH
SOLE
NO
0
0
20468
GABELLI MULTIMEDIA TR INC
COM
36239Q109
194
19423
SH
SOLE
NO
0
0
19423
GABELLI UTIL TR
COM
36240A101
380
51872
SH
SOLE
NO
0
0
51872
GALECTIN THERAPEUTICS INC
COM NEW
363225202
70
20148
SH
SOLE
NO
0
0
20148
GALENA BIOPHARMA INC
COM
363256108
21
14140
SH
SOLE
NO
0
0
14140
GALLAGHER ARTHUR J & CO
COM
363576109
368
7825
SH
SOLE
NO
0
0
7825
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
566
80897
SH
SOLE
NO
0
0
80897
GANNETT INC
COM
364730101
565
17699
SH
SOLE
NO
0
0
17699
GAP INC DEL
COM
364760108
251
5966
SH
SOLE
NO
0
0
5966
GARMIN LTD
SHS
H2906T109
601
11379
SH
SOLE
NO
0
0
11379
GASLOG LTD
SHS
G37585109
302
14850
SH
SOLE
NO
0
0
14850
GASTAR EXPL INC NEW
COM
36729W202
74
30900
SH
SOLE
NO
0
0
30900
GENERAL AMERN INVS INC
COM
368802104
287
8212
SH
SOLE
NO
0
0
8212
GENERAL DYNAMICS CORP
COM
369550108
5489
39883
SH
SOLE
NO
0
0
39883
GENERAL ELECTRIC CO
COM
369604103
103287
4087336
SH
SOLE
NO
0
0
4087336
GENERAL GROWTH PPTYS INC NEW
COM
370023103
222
7896
SH
SOLE
NO
0
0
7896
GENERAL MLS INC
COM
370334104
11690
219198
SH
SOLE
NO
0
0
219198
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
299
11904
SH
SOLE
NO
0
0
11904
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
224
13192
SH
SOLE
NO
0
0
13192
GENERAL MTRS CO
COM
37045V100
5054
144773
SH
SOLE
NO
0
0
144773
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
685
16137
SH
SOLE
NO
0
0
16137
GENTEX CORP
COM
371901109
286
7907
SH
SOLE
NO
0
0
7907
GENUINE PARTS CO
COM
372460105
4621
43358
SH
SOLE
NO
0
0
43358
GENWORTH FINL INC
COM CL A
37247D106
360
42343
SH
SOLE
NO
0
0
42343
GEO GROUP INC NEW
COM
36162J106
495
12271
SH
SOLE
NO
0
0
12271
GERON CORP
COM
374163103
188
57725
SH
SOLE
NO
0
0
57725
GILEAD SCIENCES INC
COM
375558103
16028
170041
SH
SOLE
NO
0
0
170041
GLADSTONE COML CORP
COM
376536108
268
15611
SH
SOLE
NO
0
0
15611
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9088
212638
SH
SOLE
NO
0
0
212638
GLOBAL HIGH INCOME FUND INC
COM
37933G108
88
10012
SH
SOLE
NO
0
0
10012
GLOBAL PARTNERS LP
COM UNITS
37946R109
381
11558
SH
SOLE
NO
0
0
11558
GLOBAL X FDS
GLB X GURU INDEX
37950E341
385
14741
SH
SOLE
NO
0
0
14741
GLOBAL X FDS
GLB X LITHIUM
37950E762
228
20507
SH
SOLE
NO
0
0
20507
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2952
127942
SH
SOLE
NO
0
0
127942
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
296
20349
SH
SOLE
NO
0
0
20349
GLOBAL X FDS
GLOBL X JR MLP
37950E325
967
69498
SH
SOLE
NO
0
0
69498
GNC HLDGS INC
COM CL A
36191G107
339
7220
SH
SOLE
NO
0
0
7220
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1769
48501
SH
SOLE
NO
0
0
48501
GOLDCORP INC NEW
COM
380956409
824
44493
SH
SOLE
NO
0
0
44493
GOLDEN MINERALS CO
COM
381119106
188
347804
SH
SOLE
NO
0
0
347804
GOLDMAN SACHS GROUP INC
COM
38141G104
4433
22870
SH
SOLE
NO
0
0
22870
GOLUB CAP BDC INC
COM
38173M102
502
27988
SH
SOLE
NO
0
0
27988
GOODYEAR TIRE & RUBR CO
COM
382550101
4464
156244
SH
SOLE
NO
0
0
156244
GOOGLE INC
CL A
38259P508
15693
29573
SH
SOLE
NO
0
0
29573
GOOGLE INC
CL C
38259P706
13718
26061
SH
SOLE
NO
0
0
26061
GOPRO INC
CL A
38268T103
903
14290
SH
SOLE
NO
0
0
14290
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1385
60202
SH
SOLE
NO
0
0
60202
GRACE W R & CO DEL NEW
COM
38388F108
251
2628
SH
SOLE
NO
0
0
2628
GRACO INC
COM
384109104
474
5913
SH
SOLE
NO
0
0
5913
GRAINGER W W INC
COM
384802104
1838
7211
SH
SOLE
NO
0
0
7211
GREAT PLAINS ENERGY INC
COM
391164100
1242
43732
SH
SOLE
NO
0
0
43732
GREENBRIER COS INC
COM
393657101
627
11669
SH
SOLE
NO
0
0
11669
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
601
26287
SH
SOLE
NO
0
0
26287
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
834
25540
SH
SOLE
NO
0
0
25540
GREIF INC
CL A
397624107
256
5426
SH
SOLE
NO
0
0
5426
GSV CAP CORP
COM
36191J101
527
61022
SH
SOLE
NO
0
0
61022
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
718
83122
SH
SOLE
NO
0
0
83122
GW PHARMACEUTICALS PLC
ADS
36197T103
517
7645
SH
SOLE
NO
0
0
7645
HAIN CELESTIAL GROUP INC
COM
405217100
3339
57287
SH
SOLE
NO
0
0
57287
HALCON RES CORP
COM NEW
40537Q209
165
92555
SH
SOLE
NO
0
0
92555
HALLIBURTON CO
COM
406216101
4264
108419
SH
SOLE
NO
0
0
108419
HALYARD HEALTH INC
COM
40650V100
668
14687
SH
SOLE
NO
0
0
14687
HANCOCK HLDG CO
COM
410120109
1636
53287
SH
SOLE
NO
0
0
53287
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
407
17293
SH
SOLE
NO
0
0
17293
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
145
12963
SH
SOLE
NO
0
0
12963
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1613
79034
SH
SOLE
NO
0
0
79034
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1107
54432
SH
SOLE
NO
0
0
54432
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
272
15246
SH
SOLE
NO
0
0
15246
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
541
39350
SH
SOLE
NO
0
0
39350
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
897
40281
SH
SOLE
NO
0
0
40281
HANESBRANDS INC
COM
410345102
586
5247
SH
SOLE
NO
0
0
5247
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1586
111462
SH
SOLE
NO
0
0
111462
HANOVER INS GROUP INC
COM
410867105
615
8622
SH
SOLE
NO
0
0
8622
HARLEY DAVIDSON INC
COM
412822108
2889
43827
SH
SOLE
NO
0
0
43827
HARMAN INTL INDS INC
COM
413086109
241
2257
SH
SOLE
NO
0
0
2257
HARRIS CORP DEL
COM
413875105
847
11800
SH
SOLE
NO
0
0
11800
HARSCO CORP
COM
415864107
464
24552
SH
SOLE
NO
0
0
24552
HARTFORD FINL SVCS GROUP INC
COM
416515104
4135
99179
SH
SOLE
NO
0
0
99179
HASBRO INC
COM
418056107
1153
20973
SH
SOLE
NO
0
0
20973
HATTERAS FINL CORP
COM
41902R103
490
26605
SH
SOLE
NO
0
0
26605
HAWAIIAN ELEC INDUSTRIES
COM
419870100
699
20868
SH
SOLE
NO
0
0
20868
HCA HOLDINGS INC
COM
40412C101
2547
34706
SH
SOLE
NO
0
0
34706
HCP INC
COM
40414L109
14032
318687
SH
SOLE
NO
0
0
318687
HEALTH CARE REIT INC
COM
42217K106
5202
68743
SH
SOLE
NO
0
0
68743
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2418
89757
SH
SOLE
NO
0
0
89757
HECLA MNG CO
COM
422704106
182
65316
SH
SOLE
NO
0
0
65316
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
789
36339
SH
SOLE
NO
0
0
36339
HELMERICH & PAYNE INC
COM
423452101
592
8776
SH
SOLE
NO
0
0
8776
HENRY JACK & ASSOC INC
COM
426281101
310
4992
SH
SOLE
NO
0
0
4992
HERCULES TECH GROWTH CAP INC
COM
427096508
329
22119
SH
SOLE
NO
0
0
22119
HERSHEY CO
COM
427866108
3206
30849
SH
SOLE
NO
0
0
30849
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
339
13601
SH
SOLE
NO
0
0
13601
HESS CORP
COM
42809H107
818
11077
SH
SOLE
NO
0
0
11077
HEWLETT PACKARD CO
COM
428236103
8428
210017
SH
SOLE
NO
0
0
210017
HEXCEL CORP NEW
COM
428291108
2610
62911
SH
SOLE
NO
0
0
62911
HFF INC
CL A
40418F108
660
18361
SH
SOLE
NO
0
0
18361
HIGHWOODS PPTYS INC
COM
431284108
272
6151
SH
SOLE
NO
0
0
6151
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
97
11983
SH
SOLE
NO
0
0
11983
HMS HLDGS CORP
COM
40425J101
5549
262469
SH
SOLE
NO
0
0
262469
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
220
7369
SH
SOLE
NO
0
0
7369
HOLLYFRONTIER CORP
COM
436106108
1567
41808
SH
SOLE
NO
0
0
41808
HOLOGIC INC
COM
436440101
776
29004
SH
SOLE
NO
0
0
29004
HOME DEPOT INC
COM
437076102
23186
220880
SH
SOLE
NO
0
0
220880
HOME PROPERTIES INC
COM
437306103
878
13386
SH
SOLE
NO
0
0
13386
HONDA MOTOR LTD
AMERN SHS
438128308
533
18060
SH
SOLE
NO
0
0
18060
HONEYWELL INTL INC
COM
438516106
11656
116651
SH
SOLE
NO
0
0
116651
HORMEL FOODS CORP
COM
440452100
1178
22610
SH
SOLE
NO
0
0
22610
HOSPIRA INC
COM
441060100
244
3978
SH
SOLE
NO
0
0
3978
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1552
50051
SH
SOLE
NO
0
0
50051
HOST HOTELS & RESORTS INC
COM
44107P104
554
23297
SH
SOLE
NO
0
0
23297
HOWARD HUGHES CORP
COM
44267D107
210
1614
SH
SOLE
NO
0
0
1614
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
791
30761
SH
SOLE
NO
0
0
30761
HSBC HLDGS PLC
SPON ADR NEW
404280406
2141
45324
SH
SOLE
NO
0
0
45324
HUDSON CITY BANCORP
COM
443683107
250
24732
SH
SOLE
NO
0
0
24732
HUMANA INC
COM
444859102
609
4242
SH
SOLE
NO
0
0
4242
HUNT J B TRANS SVCS INC
COM
445658107
356
4220
SH
SOLE
NO
0
0
4220
HUNTINGTON BANCSHARES INC
COM
446150104
3968
377223
SH
SOLE
NO
0
0
377223
HUNTINGTON INGALLS INDS INC
COM
446413106
265
2355
SH
SOLE
NO
0
0
2355
HUNTSMAN CORP
COM
447011107
680
29845
SH
SOLE
NO
0
0
29845
IAMGOLD CORP
COM
450913108
27
10160
SH
SOLE
NO
0
0
10160
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
544
5887
SH
SOLE
NO
0
0
5887
ICONIX BRAND GROUP INC
COM
451055107
214
6319
SH
SOLE
NO
0
0
6319
IDACORP INC
COM
451107106
606
9155
SH
SOLE
NO
0
0
9155
IDEXX LABS INC
COM
45168D104
989
6671
SH
SOLE
NO
0
0
6671
II VI INC
COM
902104108
902
66107
SH
SOLE
NO
0
0
66107
ILLINOIS TOOL WKS INC
COM
452308109
7052
74469
SH
SOLE
NO
0
0
74469
ILLUMINA INC
COM
452327109
1569
8498
SH
SOLE
NO
0
0
8498
IMMUNOGEN INC
COM
45253H101
76
12502
SH
SOLE
NO
0
0
12502
IMMUNOMEDICS INC
COM
452907108
145
30115
SH
SOLE
NO
0
0
30115
INCYTE CORP
COM
45337C102
759
10385
SH
SOLE
NO
0
0
10385
INDEPENDENT BANK CORP MASS
COM
453836108
709
16550
SH
SOLE
NO
0
0
16550
INDIA FD INC
COM
454089103
803
31120
SH
SOLE
NO
0
0
31120
ING GROEP N V
SPONSORED ADR
456837103
244
18844
SH
SOLE
NO
0
0
18844
INGERSOLL-RAND PLC
SHS
G47791101
1264
19941
SH
SOLE
NO
0
0
19941
INGRAM MICRO INC
CL A
457153104
340
12298
SH
SOLE
NO
0
0
12298
INGREDION INC
COM
457187102
227
2678
SH
SOLE
NO
0
0
2678
INLAND REAL ESTATE CORP
COM NEW
457461200
2645
241520
SH
SOLE
NO
0
0
241520
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
155
16936
SH
SOLE
NO
0
0
16936
INPHI CORP
COM
45772F107
544
29450
SH
SOLE
NO
0
0
29450
INSPERITY INC
COM
45778Q107
266
7859
SH
SOLE
NO
0
0
7859
INTEGRYS ENERGY GROUP INC
COM
45822P105
1550
19912
SH
SOLE
NO
0
0
19912
INTEL CORP
COM
458140100
42090
1159811
SH
SOLE
NO
0
0
1159811
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1123
5121
SH
SOLE
NO
0
0
5121
INTERDIGITAL INC
COM
45867G101
290
5474
SH
SOLE
NO
0
0
5474
INTERNAP CORP
COM PAR $.001
45885A300
2017
253432
SH
SOLE
NO
0
0
253432
INTERNATIONAL BUSINESS MACHS
COM
459200101
48063
299572
SH
SOLE
NO
0
0
299572
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
591
5833
SH
SOLE
NO
0
0
5833
INTERNATIONAL GAME TECHNOLOG
COM
459902102
229
13270
SH
SOLE
NO
0
0
13270
INTEROIL CORP
COM
460951106
817
16739
SH
SOLE
NO
0
0
16739
INTERPUBLIC GROUP COS INC
COM
460690100
309
14891
SH
SOLE
NO
0
0
14891
INTL PAPER CO
COM
460146103
4683
87401
SH
SOLE
NO
0
0
87401
INTUIT
COM
461202103
470
5099
SH
SOLE
NO
0
0
5099
INTUITIVE SURGICAL INC
COM NEW
46120E602
2010
3800
SH
SOLE
NO
0
0
3800
INVENSENSE INC
COM
46123D205
998
61382
SH
SOLE
NO
0
0
61382
INVESCO CALIF VALUE MUN INC
COM
46132H106
300
23297
SH
SOLE
NO
0
0
23297
INVESCO LTD
SHS
G491BT108
368
9305
SH
SOLE
NO
0
0
9305
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
446
28876
SH
SOLE
NO
0
0
28876
INVESCO MUN OPPORTUNITY TR
COM
46132C107
159
12398
SH
SOLE
NO
0
0
12398
INVESCO MUN TR
COM
46131J103
271
21412
SH
SOLE
NO
0
0
21412
INVESCO MUNI INCOME OPP TRST
COM
46132X101
413
59103
SH
SOLE
NO
0
0
59103
INVESCO PA VALUE MUN INCOME
COM
46132K109
1120
80646
SH
SOLE
NO
0
0
80646
INVESCO QUALITY MUNI INC TRS
COM
46133G107
143
11469
SH
SOLE
NO
0
0
11469
INVESCO SR INCOME TR
COM
46131H107
79
17243
SH
SOLE
NO
0
0
17243
INVESCO TR INVT GRADE MUNS
COM
46131M106
224
16831
SH
SOLE
NO
0
0
16831
INVESCO VALUE MUN INCOME TR
COM
46132P108
697
42531
SH
SOLE
NO
0
0
42531
ION GEOPHYSICAL CORP
COM
462044108
123
44794
SH
SOLE
NO
0
0
44794
IRELAND BK
SPNSRD ADR NEW
46267Q202
215
14099
SH
SOLE
NO
0
0
14099
IROBOT CORP
COM
462726100
1487
42815
SH
SOLE
NO
0
0
42815
IRON MTN INC
COM
462846106
933
24134
SH
SOLE
NO
0
0
24134
ISHARES
1-3 YR CR BD ETF
464288646
71092
675908
SH
SOLE
NO
0
0
675908
ISHARES
10+ YR CR BD ETF
464289511
6007
97640
SH
SOLE
NO
0
0
97640
ISHARES
15 AMT-FREE ETF
464289339
209
3970
SH
SOLE
NO
0
0
3970
ISHARES
16 AMT-FREE ETF
464289313
311
5832
SH
SOLE
NO
0
0
5832
ISHARES
3-7 YR TR BD ETF
464288661
2573
21037
SH
SOLE
NO
0
0
21037
ISHARES
3YRTB ETF
464288125
2094
24784
SH
SOLE
NO
0
0
24784
ISHARES
AGGRES ALLOC ETF
464289859
1192
25750
SH
SOLE
NO
0
0
25750
ISHARES
ASIA 50 ETF
464288430
209
4447
SH
SOLE
NO
0
0
4447
ISHARES
ASIA/PAC DIV ETF
464286293
588
11810
SH
SOLE
NO
0
0
11810
ISHARES
BELGIUM CAPD ETF
464286301
854
52726
SH
SOLE
NO
0
0
52726
ISHARES
CALI AMT-FRE ETF
464288356
530
4501
SH
SOLE
NO
0
0
4501
ISHARES
CNTRY MIN VL ETF
464286525
4817
69980
SH
SOLE
NO
0
0
69980
ISHARES
CONSER ALLOC ETF
464289883
334
10246
SH
SOLE
NO
0
0
10246
ISHARES
CORE US CR BD
464288620
1065
9523
SH
SOLE
NO
0
0
9523
ISHARES
DEVSMCP EXNA ETF
464288497
206
4955
SH
SOLE
NO
0
0
4955
ISHARES
EAFE GRWTH ETF
464288885
911
13838
SH
SOLE
NO
0
0
13838
ISHARES
EAFE SML CP ETF
464288273
1367
29266
SH
SOLE
NO
0
0
29266
ISHARES
EAFE VALUE ETF
464288877
1599
31333
SH
SOLE
NO
0
0
31333
ISHARES
EM MK MINVOL ETF
464286533
2111
37278
SH
SOLE
NO
0
0
37278
ISHARES
EM MKTS DIV ETF
464286319
500
11956
SH
SOLE
NO
0
0
11956
ISHARES
EMU ETF
464286608
494
13598
SH
SOLE
NO
0
0
13598
ISHARES
GL HGYL CP ETF
464286210
310
6116
SH
SOLE
NO
0
0
6116
ISHARES
GL TIMB FORE ETF
464288174
923
17430
SH
SOLE
NO
0
0
17430
ISHARES
GLB CNS DISC ETF
464288745
715
8400
SH
SOLE
NO
0
0
8400
ISHARES
GLB CNSM STP ETF
464288737
2279
25428
SH
SOLE
NO
0
0
25428
ISHARES
GLB GLD MINR ETF
464286335
142
19062
SH
SOLE
NO
0
0
19062
ISHARES
GLB INFRASTR ETF
464288372
1258
29847
SH
SOLE
NO
0
0
29847
ISHARES
GLOB INDSTRL ETF
464288729
870
12343
SH
SOLE
NO
0
0
12343
ISHARES
GLOB UTILITS ETF
464288711
432
8795
SH
SOLE
NO
0
0
8795
ISHARES
GOV/CRED BD ETF
464288596
229
2004
SH
SOLE
NO
0
0
2004
ISHARES
GRWT ALLOCAT ETF
464289867
739
18431
SH
SOLE
NO
0
0
18431
ISHARES
IBOXX HI YD ETF
464288513
14177
158229
SH
SOLE
NO
0
0
158229
ISHARES
INTERM CR BD ETF
464288638
5461
49953
SH
SOLE
NO
0
0
49953
ISHARES
INTL DEV RE ETF
464288489
462
15385
SH
SOLE
NO
0
0
15385
ISHARES
INTL SEL DIV ETF
464288448
14919
442841
SH
SOLE
NO
0
0
442841
ISHARES
INTL TREA BD ETF
464288117
1766
18246
SH
SOLE
NO
0
0
18246
ISHARES
INTRM GOV/CR ETF
464288612
1726
15600
SH
SOLE
NO
0
0
15600
ISHARES
JP MOR EM MK ETF
464288281
7481
68190
SH
SOLE
NO
0
0
68190
ISHARES
MBS ETF
464288588
2447
22387
SH
SOLE
NO
0
0
22387
ISHARES
MICRO-CAP ETF
464288869
456
5924
SH
SOLE
NO
0
0
5924
ISHARES
MODERT ALLOC ETF
464289875
1037
29476
SH
SOLE
NO
0
0
29476
ISHARES
MRG RL ES CP ETF
464288539
660
56333
SH
SOLE
NO
0
0
56333
ISHARES
MRGSTR MD CP ETF
464288208
1506
10216
SH
SOLE
NO
0
0
10216
ISHARES
MRGSTR MD CP GRW
464288307
962
6148
SH
SOLE
NO
0
0
6148
ISHARES
MRGSTR MD CP VAL
464288406
372
2984
SH
SOLE
NO
0
0
2984
ISHARES
MRGSTR SM CP ETF
464288505
745
5372
SH
SOLE
NO
0
0
5372
ISHARES
MRNGSTR LG-CP VL
464288109
1304
15124
SH
SOLE
NO
0
0
15124
ISHARES
MRNING SM CP ETF
464288703
6340
49156
SH
SOLE
NO
0
0
49156
ISHARES
MSCI ACWI ETF
464288257
2460
42056
SH
SOLE
NO
0
0
42056
ISHARES
MSCI ACWI US ETF
464288240
1984
46116
SH
SOLE
NO
0
0
46116
ISHARES
MSCI AUST ETF
464286103
946
42684
SH
SOLE
NO
0
0
42684
ISHARES
MSCI BRIC INDX
464286657
330
9427
SH
SOLE
NO
0
0
9427
ISHARES
MSCI BRZ CAP ETF
464286400
1252
34243
SH
SOLE
NO
0
0
34243
ISHARES
MSCI CDA ETF
464286509
1597
55331
SH
SOLE
NO
0
0
55331
ISHARES
MSCI FRNTR100ETF
464286145
889
28880
SH
SOLE
NO
0
0
28880
ISHARES
MSCI GERMANY ETF
464286806
733
26726
SH
SOLE
NO
0
0
26726
ISHARES
MSCI HONG KG ETF
464286871
938
45657
SH
SOLE
NO
0
0
45657
ISHARES
MSCI JAPAN ETF
464286848
685
60939
SH
SOLE
NO
0
0
60939
ISHARES
MSCI KLD400 SOC
464288570
2547
33256
SH
SOLE
NO
0
0
33256
ISHARES
MSCI MEX CAP ETF
464286822
506
8514
SH
SOLE
NO
0
0
8514
ISHARES
MSCI PAC JP ETF
464286665
3685
83853
SH
SOLE
NO
0
0
83853
ISHARES
MSCI SINGAP ETF
464286673
1039
79453
SH
SOLE
NO
0
0
79453
ISHARES
MSCI SPAN CP ETF
464286764
284
8196
SH
SOLE
NO
0
0
8196
ISHARES
MSCI STH KOR ETF
464286772
310
5613
SH
SOLE
NO
0
0
5613
ISHARES
MSCI SZ CAP ETF
464286749
2529
79820
SH
SOLE
NO
0
0
79820
ISHARES
MSCI TAIWAN ETF
464286731
346
22927
SH
SOLE
NO
0
0
22927
ISHARES
MSCI THI CAP ETF
464286624
234
3027
SH
SOLE
NO
0
0
3027
ISHARES
MSCI WORLD ETF
464286392
244
3401
SH
SOLE
NO
0
0
3401
ISHARES
NAT AMT FREE BD
464288414
7887
71484
SH
SOLE
NO
0
0
71484
ISHARES
NY AMTFRE MU ETF
464288323
339
3042
SH
SOLE
NO
0
0
3042
ISHARES
RESID RL EST CAP
464288562
331
5622
SH
SOLE
NO
0
0
5622
ISHARES
RUS TOP 200 ETF
464289446
1311
27768
SH
SOLE
NO
0
0
27768
ISHARES
RUS TP200 GR ETF
464289438
2684
53227
SH
SOLE
NO
0
0
53227
ISHARES
RUS TP200 VL ETF
464289420
1298
29157
SH
SOLE
NO
0
0
29157
ISHARES
SHRT TRS BD ETF
464288679
2086
18917
SH
SOLE
NO
0
0
18917
ISHARES
SHT NTLAMTFR ETF
464288158
925
8729
SH
SOLE
NO
0
0
8729
ISHARES
U.S. AER&DEF ETF
464288760
447
3901
SH
SOLE
NO
0
0
3901
ISHARES
U.S. BR-DEAL ETF
464288794
410
9621
SH
SOLE
NO
0
0
9621
ISHARES
U.S. MED DVC ETF
464288810
1262
11160
SH
SOLE
NO
0
0
11160
ISHARES
U.S. PFD STK ETF
464288687
53642
1360101
SH
SOLE
NO
0
0
1360101
ISHARES
U.S. PHARMA ETF
464288836
3953
26108
SH
SOLE
NO
0
0
26108
ISHARES
US HLTHCR PR ETF
464288828
1316
11117
SH
SOLE
NO
0
0
11117
ISHARES
US HOME CONS ETF
464288752
1364
52721
SH
SOLE
NO
0
0
52721
ISHARES
US OIL EQ&SV ETF
464288844
687
13761
SH
SOLE
NO
0
0
13761
ISHARES
US OIL&GS EX ETF
464288851
1885
26388
SH
SOLE
NO
0
0
26388
ISHARES
US REGNL BKS ETF
464288778
1003
28702
SH
SOLE
NO
0
0
28702
ISHARES
USA ESG SLCT ETF
464288802
1919
22282
SH
SOLE
NO
0
0
22282
ISHARES GOLD TRUST
ISHARES
464285105
14150
1236851
SH
SOLE
NO
0
0
1236851
ISHARES INC
CORE MSCI EMKT
46434G103
6258
133072
SH
SOLE
NO
0
0
133072
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
382
17721
SH
SOLE
NO
0
0
17721
ISHARES SILVER TRUST
ISHARES
46428Q109
5645
374864
SH
SOLE
NO
0
0
374864
ISHARES TR
1-3 YR TR BD ETF
464287457
10499
124323
SH
SOLE
NO
0
0
124323
ISHARES TR
20+ YR TR BD ETF
464287432
10135
80489
SH
SOLE
NO
0
0
80489
ISHARES TR
7-10 Y TR BD ETF
464287440
10830
102180
SH
SOLE
NO
0
0
102180
ISHARES TR
CHINA LG-CAP ETF
464287184
1985
47690
SH
SOLE
NO
0
0
47690
ISHARES TR
COHEN&STEER REIT
464287564
10515
108578
SH
SOLE
NO
0
0
108578
ISHARES TR
CORE HIGH DV ETF
46429B663
17479
228368
SH
SOLE
NO
0
0
228368
ISHARES TR
CORE MSCI EAFE
46432F842
8116
146704
SH
SOLE
NO
0
0
146704
ISHARES TR
CORE MSCITOTAL
46432F834
316
5923
SH
SOLE
NO
0
0
5923
ISHARES TR
CORE S&P MCP ETF
464287507
36997
255506
SH
SOLE
NO
0
0
255506
ISHARES TR
CORE S&P SCP ETF
464287804
45008
394595
SH
SOLE
NO
0
0
394595
ISHARES TR
CORE S&P TTL STK
464287150
2442
26013
SH
SOLE
NO
0
0
26013
ISHARES TR
CORE S&P500 ETF
464287200
83319
402760
SH
SOLE
NO
0
0
402760
ISHARES TR
CORE US AGGBD ET
464287226
24599
223387
SH
SOLE
NO
0
0
223387
ISHARES TR
CORE US GRW ETF
464287671
2247
28684
SH
SOLE
NO
0
0
28684
ISHARES TR
CORE US VAL ETF
464287663
2198
16101
SH
SOLE
NO
0
0
16101
ISHARES TR
DOW JONES US ETF
464287846
3516
33954
SH
SOLE
NO
0
0
33954
ISHARES TR
EAFE MIN VOL ETF
46429B689
13741
222712
SH
SOLE
NO
0
0
222712
ISHARES TR
EUROPE ETF
464287861
635
14923
SH
SOLE
NO
0
0
14923
ISHARES TR
FLTG RATE BD ETF
46429B655
5019
99303
SH
SOLE
NO
0
0
99303
ISHARES TR
GLOB HLTHCRE ETF
464287325
4840
48616
SH
SOLE
NO
0
0
48616
ISHARES TR
GLOB TELECOM ETF
464287275
780
12989
SH
SOLE
NO
0
0
12989
ISHARES TR
GLOBAL 100 ETF
464287572
1601
21008
SH
SOLE
NO
0
0
21008
ISHARES TR
GLOBAL ENERG ETF
464287341
860
23133
SH
SOLE
NO
0
0
23133
ISHARES TR
GLOBAL FINLS ETF
464287333
2034
36029
SH
SOLE
NO
0
0
36029
ISHARES TR
GLOBAL TECH ETF
464287291
3308
34869
SH
SOLE
NO
0
0
34869
ISHARES TR
IBOXX INV CP ETF
464287242
19794
165766
SH
SOLE
NO
0
0
165766
ISHARES TR
LATN AMER 40 ETF
464287390
491
15438
SH
SOLE
NO
0
0
15438
ISHARES TR
MRNGSTR INC ETF
46432F875
360
14042
SH
SOLE
NO
0
0
14042
ISHARES TR
MRNGSTR LG-CP ET
464287127
1690
13683
SH
SOLE
NO
0
0
13683
ISHARES TR
MRNGSTR LG-CP GR
464287119
8391
74148
SH
SOLE
NO
0
0
74148
ISHARES TR
MSCI EAFE ETF
464287465
52865
868919
SH
SOLE
NO
0
0
868919
ISHARES TR
MSCI EMG MKT ETF
464287234
22467
571816
SH
SOLE
NO
0
0
571816
ISHARES TR
MSCI INDIA ETF
46429B598
292
9745
SH
SOLE
NO
0
0
9745
ISHARES TR
MSCI POL CAP ETF
46429B606
576
23912
SH
SOLE
NO
0
0
23912
ISHARES TR
N AMER TECH ETF
464287549
3781
37096
SH
SOLE
NO
0
0
37096
ISHARES TR
NA NAT RES
464287374
4106
107150
SH
SOLE
NO
0
0
107150
ISHARES TR
NASDQ BIOTEC ETF
464287556
19163
63172
SH
SOLE
NO
0
0
63172
ISHARES TR
RUS 1000 ETF
464287622
12616
110055
SH
SOLE
NO
0
0
110055
ISHARES TR
RUS 1000 GRW ETF
464287614
295143
3086949
SH
SOLE
NO
0
0
3086949
ISHARES TR
RUS 1000 VAL ETF
464287598
266896
2556472
SH
SOLE
NO
0
0
2556472
ISHARES TR
RUS 2000 GRW ETF
464287648
29777
209140
SH
SOLE
NO
0
0
209140
ISHARES TR
RUS 2000 VAL ETF
464287630
60224
592290
SH
SOLE
NO
0
0
592290
ISHARES TR
RUS MD CP GR ETF
464287481
84246
903641
SH
SOLE
NO
0
0
903641
ISHARES TR
RUS MDCP VAL ETF
464287473
82879
1123634
SH
SOLE
NO
0
0
1123634
ISHARES TR
RUS MID-CAP ETF
464287499
42146
252311
SH
SOLE
NO
0
0
252311
ISHARES TR
RUSSELL 2000 ETF
464287655
34227
286134
SH
SOLE
NO
0
0
286134
ISHARES TR
RUSSELL 3000 ETF
464287689
17766
145274
SH
SOLE
NO
0
0
145274
ISHARES TR
S&P 100 ETF
464287101
1781
19580
SH
SOLE
NO
0
0
19580
ISHARES TR
S&P 500 GRWT ETF
464287309
57319
513610
SH
SOLE
NO
0
0
513610
ISHARES TR
S&P 500 VAL ETF
464287408
53058
565836
SH
SOLE
NO
0
0
565836
ISHARES TR
S&P MC 400GR ETF
464287606
16129
101013
SH
SOLE
NO
0
0
101013
ISHARES TR
S&P MC 400VL ETF
464287705
11172
87400
SH
SOLE
NO
0
0
87400
ISHARES TR
SELECT DIVID ETF
464287168
37965
478152
SH
SOLE
NO
0
0
478152
ISHARES TR
SP SMCP600GR ETF
464287887
17038
139208
SH
SOLE
NO
0
0
139208
ISHARES TR
SP SMCP600VL ETF
464287879
11385
96534
SH
SOLE
NO
0
0
96534
ISHARES TR
TIPS BD ETF
464287176
19244
171802
SH
SOLE
NO
0
0
171802
ISHARES TR
TRANS AVG ETF
464287192
4651
28347
SH
SOLE
NO
0
0
28347
ISHARES TR
U.S. BAS MTL ETF
464287838
2597
31495
SH
SOLE
NO
0
0
31495
ISHARES TR
U.S. CNSM GD ETF
464287812
1819
17365
SH
SOLE
NO
0
0
17365
ISHARES TR
U.S. CNSM SV ETF
464287580
3739
27144
SH
SOLE
NO
0
0
27144
ISHARES TR
U.S. ENERGY ETF
464287796
3730
83244
SH
SOLE
NO
0
0
83244
ISHARES TR
U.S. FIN SVC ETF
464287770
331
3603
SH
SOLE
NO
0
0
3603
ISHARES TR
U.S. FINLS ETF
464287788
1871
20748
SH
SOLE
NO
0
0
20748
ISHARES TR
U.S. INDS ETF
464287754
1335
12521
SH
SOLE
NO
0
0
12521
ISHARES TR
U.S. REAL ES ETF
464287739
8466
110174
SH
SOLE
NO
0
0
110174
ISHARES TR
U.S. TECH ETF
464287721
4072
39000
SH
SOLE
NO
0
0
39000
ISHARES TR
U.S. TELECOM ETF
464287713
275
9390
SH
SOLE
NO
0
0
9390
ISHARES TR
U.S. UTILITS ETF
464287697
4075
34457
SH
SOLE
NO
0
0
34457
ISHARES TR
US HLTHCARE ETF
464287762
5366
37227
SH
SOLE
NO
0
0
37227
ISHARES TR
USA MIN VOL ETF
46429B697
4298
106167
SH
SOLE
NO
0
0
106167
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1825
36490
SH
SOLE
NO
0
0
36490
ISIS PHARMACEUTICALS INC
COM
464330109
1674
27121
SH
SOLE
NO
0
0
27121
ISTAR FINL INC
COM
45031U101
169
12417
SH
SOLE
NO
0
0
12417
ITC HLDGS CORP
COM
465685105
781
19317
SH
SOLE
NO
0
0
19317
ITT CORP NEW
COM NEW
450911201
280
6924
SH
SOLE
NO
0
0
6924
JABIL CIRCUIT INC
COM
466313103
342
15649
SH
SOLE
NO
0
0
15649
JACK IN THE BOX INC
COM
466367109
208
2597
SH
SOLE
NO
0
0
2597
JACOBS ENGR GROUP INC DEL
COM
469814107
313
7011
SH
SOLE
NO
0
0
7011
JAVELIN MTG INVT CORP
COM
47200B104
183
17675
SH
SOLE
NO
0
0
17675
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
802
4900
SH
SOLE
NO
0
0
4900
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
31
30000
SH
SOLE
NO
0
0
30000
JETBLUE AIRWAYS CORP
COM
477143101
695
43817
SH
SOLE
NO
0
0
43817
JETPAY CORP
COM
477177109
22
10399
SH
SOLE
NO
0
0
10399
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
400
24521
SH
SOLE
NO
0
0
24521
JOHNSON & JOHNSON
COM
478160104
97461
932012
SH
SOLE
NO
0
0
932012
JOHNSON CTLS INC
COM
478366107
5798
119941
SH
SOLE
NO
0
0
119941
JOY GLOBAL INC
COM
481165108
343
7380
SH
SOLE
NO
0
0
7380
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
29105
633395
SH
SOLE
NO
0
0
633395
JPMORGAN CHASE & CO
COM
46625H100
25417
406145
SH
SOLE
NO
0
0
406145
JUST ENERGY GROUP INC
COM
48213W101
449
85869
SH
SOLE
NO
0
0
85869
KANSAS CITY SOUTHERN
COM NEW
485170302
563
4617
SH
SOLE
NO
0
0
4617
KATE SPADE & CO
COM
485865109
812
25366
SH
SOLE
NO
0
0
25366
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
982
35259
SH
SOLE
NO
0
0
35259
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
275
8090
SH
SOLE
NO
0
0
8090
KAYNE ANDERSON MLP INVT CO
COM
486606106
6188
162073
SH
SOLE
NO
0
0
162073
KELLOGG CO
COM
487836108
2231
34095
SH
SOLE
NO
0
0
34095
KEMPER CORP DEL
COM
488401100
315
8732
SH
SOLE
NO
0
0
8732
KEURIG GREEN MTN INC
COM
49271M100
4667
35254
SH
SOLE
NO
0
0
35254
KEYCORP NEW
COM
493267108
1394
100301
SH
SOLE
NO
0
0
100301
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
225
6664
SH
SOLE
NO
0
0
6664
KIMBERLY CLARK CORP
COM
494368103
20607
178355
SH
SOLE
NO
0
0
178355
KIMCO RLTY CORP
COM
49446R109
1258
50032
SH
SOLE
NO
0
0
50032
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
209
49093
SH
SOLE
NO
0
0
49093
KINDER MORGAN INC DEL
COM
49456B101
37978
897607
SH
SOLE
NO
0
0
897607
KINROSS GOLD CORP
COM NO PAR
496902404
67
23914
SH
SOLE
NO
0
0
23914
KITE RLTY GROUP TR
COM NEW
49803T300
9013
313587
SH
SOLE
NO
0
0
313587
KKR & CO L P DEL
COM UNITS
48248M102
5814
250491
SH
SOLE
NO
0
0
250491
KLA-TENCOR CORP
COM
482480100
246
3499
SH
SOLE
NO
0
0
3499
KNOWLES CORP
COM
49926D109
1850
78545
SH
SOLE
NO
0
0
78545
KOHLS CORP
COM
500255104
763
12494
SH
SOLE
NO
0
0
12494
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
271
9350
SH
SOLE
NO
0
0
9350
KOPPERS HOLDINGS INC
COM
50060P106
602
23173
SH
SOLE
NO
0
0
23173
KRAFT FOODS GROUP INC
COM
50076Q106
10657
170069
SH
SOLE
NO
0
0
170069
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
175
34775
SH
SOLE
NO
0
0
34775
KROGER CO
COM
501044101
2159
33626
SH
SOLE
NO
0
0
33626
KULICKE & SOFFA INDS INC
COM
501242101
201
13868
SH
SOLE
NO
0
0
13868
L BRANDS INC
COM
501797104
517
5971
SH
SOLE
NO
0
0
5971
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
287
2273
SH
SOLE
NO
0
0
2273
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
480
4449
SH
SOLE
NO
0
0
4449
LACLEDE GROUP INC
COM
505597104
1863
35022
SH
SOLE
NO
0
0
35022
LAM RESEARCH CORP
COM
512807108
503
6336
SH
SOLE
NO
0
0
6336
LAMAR ADVERTISING CO NEW
CL A
512816109
280
5223
SH
SOLE
NO
0
0
5223
LANCASTER COLONY CORP
COM
513847103
307
3279
SH
SOLE
NO
0
0
3279
LAS VEGAS SANDS CORP
COM
517834107
1344
23110
SH
SOLE
NO
0
0
23110
LAZARD LTD
SHS A
G54050102
402
8032
SH
SOLE
NO
0
0
8032
LCNB CORP
COM
50181P100
165
10940
SH
SOLE
NO
0
0
10940
LEAPFROG ENTERPRISES INC
CL A
52186N106
75
15942
SH
SOLE
NO
0
0
15942
LEAR CORP
COM NEW
521865204
767
7820
SH
SOLE
NO
0
0
7820
LEGACY RESVS LP
UNIT LP INT
524707304
254
22184
SH
SOLE
NO
0
0
22184
LEGG MASON INC
COM
524901105
603
11292
SH
SOLE
NO
0
0
11292
LEGGETT & PLATT INC
COM
524660107
1087
25500
SH
SOLE
NO
0
0
25500
LEUCADIA NATL CORP
COM
527288104
1126
50218
SH
SOLE
NO
0
0
50218
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
577
11690
SH
SOLE
NO
0
0
11690
LEXICON PHARMACEUTICALS INC
COM
528872104
71
78303
SH
SOLE
NO
0
0
78303
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
78
12976
SH
SOLE
NO
0
0
12976
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
967
20026
SH
SOLE
NO
0
0
20026
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
213
7234
SH
SOLE
NO
0
0
7234
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
388
11006
SH
SOLE
NO
0
0
11006
LIFEVANTAGE CORP
COM
53222K106
51
39435
SH
SOLE
NO
0
0
39435
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
340
6383
SH
SOLE
NO
0
0
6383
LIGHTBRIDGE CORP
COM
53224K104
16
10400
SH
SOLE
NO
0
0
10400
LILLY ELI & CO
COM
532457108
10613
153837
SH
SOLE
NO
0
0
153837
LIMELIGHT NETWORKS INC
COM
53261M104
111
40008
SH
SOLE
NO
0
0
40008
LINCOLN ELEC HLDGS INC
COM
533900106
858
12414
SH
SOLE
NO
0
0
12414
LINCOLN NATL CORP IND
COM
534187109
802
13899
SH
SOLE
NO
0
0
13899
LINEAR TECHNOLOGY CORP
COM
535678106
386
8474
SH
SOLE
NO
0
0
8474
LINKEDIN CORP
COM CL A
53578A108
396
1725
SH
SOLE
NO
0
0
1725
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1506
148644
SH
SOLE
NO
0
0
148644
LINNCO LLC
COMSHS LTD INT
535782106
362
34949
SH
SOLE
NO
0
0
34949
LIONS GATE ENTMNT CORP
COM NEW
535919203
261
8153
SH
SOLE
NO
0
0
8153
LIQTECH INTL INC
COM
53632A102
28
26000
SH
SOLE
NO
0
0
26000
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1194
257349
SH
SOLE
NO
0
0
257349
LMI AEROSPACE INC
COM
502079106
598
42385
SH
SOLE
NO
0
0
42385
LMP CORPORATE LN FD INC
COM
50208B100
163
14802
SH
SOLE
NO
0
0
14802
LNB BANCORP INC
COM
502100100
226
12518
SH
SOLE
NO
0
0
12518
LOCKHEED MARTIN CORP
COM
539830109
11487
59650
SH
SOLE
NO
0
0
59650
LOEWS CORP
COM
540424108
446
10618
SH
SOLE
NO
0
0
10618
LORILLARD INC
COM
544147101
3997
63511
SH
SOLE
NO
0
0
63511
LOWES COS INC
COM
548661107
12079
175571
SH
SOLE
NO
0
0
175571
LSB INDS INC
COM
502160104
363
11550
SH
SOLE
NO
0
0
11550
LUCAS ENERGY INC
COM NEW
549333201
2
15200
SH
SOLE
NO
0
0
15200
LULULEMON ATHLETICA INC
COM
550021109
333
5969
SH
SOLE
NO
0
0
5969
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
525
9644
SH
SOLE
NO
0
0
9644
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1283
16157
SH
SOLE
NO
0
0
16157
M & T BK CORP
COM
55261F104
888
7069
SH
SOLE
NO
0
0
7069
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
731
10284
SH
SOLE
NO
0
0
10284
MACYS INC
COM
55616P104
1678
25527
SH
SOLE
NO
0
0
25527
MADISON CVRED CALL & EQ STR
COM
557437100
158
19432
SH
SOLE
NO
0
0
19432
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12680
153400
SH
SOLE
NO
0
0
153400
MAGELLAN PETE CORP
COM
559091301
11
11741
SH
SOLE
NO
0
0
11741
MAGNA INTL INC
COM
559222401
1021
9398
SH
SOLE
NO
0
0
9398
MAGNUM HUNTER RES CORP DEL
COM
55973B102
39
12400
SH
SOLE
NO
0
0
12400
MAIDEN HOLDINGS LTD
SHS
G5753U112
2878
225000
SH
SOLE
NO
0
0
225000
MAIN STREET CAPITAL CORP
COM
56035L104
2840
97126
SH
SOLE
NO
0
0
97126
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
1068
58757
SH
SOLE
NO
0
0
58757
MALLINCKRODT PUB LTD CO
SHS
G5785G107
796
8033
SH
SOLE
NO
0
0
8033
MANITOWOC INC
COM
563571108
1652
74740
SH
SOLE
NO
0
0
74740
MANNKIND CORP
COM
56400P201
332
63666
SH
SOLE
NO
0
0
63666
MANULIFE FINL CORP
COM
56501R106
2942
154136
SH
SOLE
NO
0
0
154136
MARATHON OIL CORP
COM
565849106
2358
83334
SH
SOLE
NO
0
0
83334
MARATHON PETE CORP
COM
56585A102
2427
26885
SH
SOLE
NO
0
0
26885
MARKEL CORP
COM
570535104
1426
2088
SH
SOLE
NO
0
0
2088
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
2511
47796
SH
SOLE
NO
0
0
47796
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
1307
11325
SH
SOLE
NO
0
0
11325
MARKET VECTORS ETF TR
COAL ETF
57060U837
275
18717
SH
SOLE
NO
0
0
18717
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
207
9792
SH
SOLE
NO
0
0
9792
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3149
171345
SH
SOLE
NO
0
0
171345
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
993
32175
SH
SOLE
NO
0
0
32175
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
1068
42809
SH
SOLE
NO
0
0
42809
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
3594
115642
SH
SOLE
NO
0
0
115642
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
2279
96272
SH
SOLE
NO
0
0
96272
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
691
39426
SH
SOLE
NO
0
0
39426
MARKET VECTORS ETF TR
MV ENVIR SVCS
57060U209
271
4065
SH
SOLE
NO
0
0
4065
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
349
9704
SH
SOLE
NO
0
0
9704
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
259
12555
SH
SOLE
NO
0
0
12555
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
2420
44297
SH
SOLE
NO
0
0
44297
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
1548
80535
SH
SOLE
NO
0
0
80535
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1761
26214
SH
SOLE
NO
0
0
26214
MARRIOTT INTL INC NEW
CL A
571903202
2087
26743
SH
SOLE
NO
0
0
26743
MARSH & MCLENNAN COS INC
COM
571748102
2196
38357
SH
SOLE
NO
0
0
38357
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2380
88545
SH
SOLE
NO
0
0
88545
MASCO CORP
COM
574599106
331
13148
SH
SOLE
NO
0
0
13148
MASSEY ENERGY CO
NOTE 3.250% 8/0
576203AJ2
24
25000
SH
SOLE
NO
0
0
25000
MASTERCARD INC
CL A
57636Q104
6323
73387
SH
SOLE
NO
0
0
73387
MATSON INC
COM
57686G105
445
12887
SH
SOLE
NO
0
0
12887
MATTEL INC
COM
577081102
1663
53740
SH
SOLE
NO
0
0
53740
MCCORMICK & CO INC
COM NON VTG
579780206
2861
38508
SH
SOLE
NO
0
0
38508
MCCORMICK & CO INC
COM VTG
579780107
1579
21299
SH
SOLE
NO
0
0
21299
MCDERMOTT INTL INC
COM
580037109
45
15517
SH
SOLE
NO
0
0
15517
MCDONALDS CORP
COM
580135101
34603
369295
SH
SOLE
NO
0
0
369295
MCGRAW HILL FINL INC
COM
580645109
1530
17190
SH
SOLE
NO
0
0
17190
MCKESSON CORP
COM
58155Q103
3304
15918
SH
SOLE
NO
0
0
15918
MDU RES GROUP INC
COM
552690109
732
31168
SH
SOLE
NO
0
0
31168
MEAD JOHNSON NUTRITION CO
COM
582839106
265
2636
SH
SOLE
NO
0
0
2636
MEDICAL PPTYS TRUST INC
COM
58463J304
1193
86555
SH
SOLE
NO
0
0
86555
MEDTRONIC INC
COM
585055106
7852
108757
SH
SOLE
NO
0
0
108757
MERCK & CO INC NEW
COM
58933Y105
39101
688527
SH
SOLE
NO
0
0
688527
MERCURY SYS INC
COM
589378108
173
12439
SH
SOLE
NO
0
0
12439
MEREDITH CORP
COM
589433101
1638
30163
SH
SOLE
NO
0
0
30163
MERIDIAN BANCORP INC MD
COM
58958U103
583
51944
SH
SOLE
NO
0
0
51944
METALICO INC
COM
591176102
37
109521
SH
SOLE
NO
0
0
109521
METLIFE INC
COM
59156R108
5280
97614
SH
SOLE
NO
0
0
97614
MFA FINL INC
COM
55272X102
179
22453
SH
SOLE
NO
0
0
22453
MFS CALIF MUN FD
COM
59318C106
154
14157
SH
SOLE
NO
0
0
14157
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
867
152850
SH
SOLE
NO
0
0
152850
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
109
22398
SH
SOLE
NO
0
0
22398
MFS INTER INCOME TR
SH BEN INT
55273C107
96
20097
SH
SOLE
NO
0
0
20097
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
90
13884
SH
SOLE
NO
0
0
13884
MFS MUN INCOME TR
SH BEN INT
552738106
1217
183210
SH
SOLE
NO
0
0
183210
MFS SPL VALUE TR
SH BEN INT
55274E102
108
14790
SH
SOLE
NO
0
0
14790
MGE ENERGY INC
COM
55277P104
512
11231
SH
SOLE
NO
0
0
11231
MGIC INVT CORP WIS
COM
552848103
1842
197610
SH
SOLE
NO
0
0
197610
MGM RESORTS INTERNATIONAL
COM
552953101
650
30422
SH
SOLE
NO
0
0
30422
MICHAEL KORS HLDGS LTD
SHS
G60754101
236
3147
SH
SOLE
NO
0
0
3147
MICROCHIP TECHNOLOGY INC
COM
595017104
2277
50478
SH
SOLE
NO
0
0
50478
MICRON TECHNOLOGY INC
COM
595112103
3073
87782
SH
SOLE
NO
0
0
87782
MICROSOFT CORP
COM
594918104
44879
966187
SH
SOLE
NO
0
0
966187
MID-AMER APT CMNTYS INC
COM
59522J103
276
3693
SH
SOLE
NO
0
0
3693
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
132
23891
SH
SOLE
NO
0
0
23891
MKS INSTRUMENT INC
COM
55306N104
659
18017
SH
SOLE
NO
0
0
18017
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
401
9875
SH
SOLE
NO
0
0
9875
MOLINA HEALTHCARE INC
COM
60855R100
8859
165487
SH
SOLE
NO
0
0
165487
MOLSON COORS BREWING CO
CL B
60871R209
606
8138
SH
SOLE
NO
0
0
8138
MONDELEZ INTL INC
CL A
609207105
15526
427423
SH
SOLE
NO
0
0
427423
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
4353
470036
SH
SOLE
NO
0
0
470036
MONSANTO CO NEW
COM
61166W101
6122
51244
SH
SOLE
NO
0
0
51244
MONSTER BEVERAGE CORP
COM
611740101
250
2309
SH
SOLE
NO
0
0
2309
MOODYS CORP
COM
615369105
355
3705
SH
SOLE
NO
0
0
3705
MORGAN STANLEY
COM NEW
617446448
3626
93448
SH
SOLE
NO
0
0
93448
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
177
13004
SH
SOLE
NO
0
0
13004
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
230
25347
SH
SOLE
NO
0
0
25347
MORGAN STANLEY INDIA INVS FD
COM
61745C105
811
30168
SH
SOLE
NO
0
0
30168
MOSAIC CO NEW
COM
61945C103
1060
23218
SH
SOLE
NO
0
0
23218
MOTOROLA SOLUTIONS INC
COM NEW
620076307
817
12184
SH
SOLE
NO
0
0
12184
MURPHY OIL CORP
COM
626717102
1938
38352
SH
SOLE
NO
0
0
38352
MWI VETERINARY SUPPLY INC
COM
55402X105
284
1672
SH
SOLE
NO
0
0
1672
MYLAN INC
COM
628530107
2646
46945
SH
SOLE
NO
0
0
46945
MYRIAD GENETICS INC
COM
62855J104
245
7204
SH
SOLE
NO
0
0
7204
NABORS INDUSTRIES LTD
SHS
G6359F103
201
15488
SH
SOLE
NO
0
0
15488
NANOSPHERE INC
COM
63009F105
10
25700
SH
SOLE
NO
0
0
25700
NAPCO SEC TECHNOLOGIES INC
COM
630402105
197
42000
SH
SOLE
NO
0
0
42000
NATIONAL FUEL GAS CO N J
COM
636180101
1313
18877
SH
SOLE
NO
0
0
18877
NATIONAL GRID PLC
SPON ADR NEW
636274300
6243
88357
SH
SOLE
NO
0
0
88357
NATIONAL HEALTH INVS INC
COM
63633D104
1788
25555
SH
SOLE
NO
0
0
25555
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
264
16979
SH
SOLE
NO
0
0
16979
NATIONAL OILWELL VARCO INC
COM
637071101
3587
54742
SH
SOLE
NO
0
0
54742
NATIONAL RETAIL PPTYS INC
COM
637417106
3518
89364
SH
SOLE
NO
0
0
89364
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
184
19850
SH
SOLE
NO
0
0
19850
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
71
37802
SH
SOLE
NO
0
0
37802
NAVIENT CORP
COM
63938C108
1091
50485
SH
SOLE
NO
0
0
50485
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
52
14398
SH
SOLE
NO
0
0
14398
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
44
10711
SH
SOLE
NO
0
0
10711
NBT BANCORP INC
COM
628778102
2728
103860
SH
SOLE
NO
0
0
103860
NCR CORP NEW
COM
62886E108
3459
118715
SH
SOLE
NO
0
0
118715
NEOGEN CORP
COM
640491106
524
10565
SH
SOLE
NO
0
0
10565
NEOGENOMICS INC
COM NEW
64049M209
71
17000
SH
SOLE
NO
0
0
17000
NETAPP INC
COM
64110D104
365
8798
SH
SOLE
NO
0
0
8798
NETFLIX INC
COM
64110L106
1068
3126
SH
SOLE
NO
0
0
3126
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
147
11922
SH
SOLE
NO
0
0
11922
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
529
99981
SH
SOLE
NO
0
0
99981
NEURALSTEM INC
COM
64127R302
142
52309
SH
SOLE
NO
0
0
52309
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
131
14704
SH
SOLE
NO
0
0
14704
NEW JERSEY RES
COM
646025106
2137
34919
SH
SOLE
NO
0
0
34919
NEW MTN FIN CORP
COM
647551100
259
17338
SH
SOLE
NO
0
0
17338
NEW YORK CMNTY BANCORP INC
COM
649445103
1531
95718
SH
SOLE
NO
0
0
95718
NEW YORK MTG TR INC
COM PAR $.02
649604501
155
20147
SH
SOLE
NO
0
0
20147
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
714
81958
SH
SOLE
NO
0
0
81958
NEWELL RUBBERMAID INC
COM
651229106
767
20125
SH
SOLE
NO
0
0
20125
NEWFIELD EXPL CO
COM
651290108
215
7915
SH
SOLE
NO
0
0
7915
NEWMARKET CORP
COM
651587107
278
689
SH
SOLE
NO
0
0
689
NEWMONT MINING CORP
COM
651639106
1433
75815
SH
SOLE
NO
0
0
75815
NEXPOINT CR STRATEGIES FD
COM
65340G106
229
20435
SH
SOLE
NO
0
0
20435
NEXTERA ENERGY INC
COM
65339F101
22586
212496
SH
SOLE
NO
0
0
212496
NIKE INC
CL B
654106103
8279
86102
SH
SOLE
NO
0
0
86102
NISOURCE INC
COM
65473P105
840
19797
SH
SOLE
NO
0
0
19797
NOBLE CORP PLC
SHS USD
G65431101
1578
95204
SH
SOLE
NO
0
0
95204
NOBLE ENERGY INC
COM
655044105
677
14268
SH
SOLE
NO
0
0
14268
NOKIA CORP
SPONSORED ADR
654902204
568
72265
SH
SOLE
NO
0
0
72265
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
163
16154
SH
SOLE
NO
0
0
16154
NORDSTROM INC
COM
655664100
12835
161674
SH
SOLE
NO
0
0
161674
NORFOLK SOUTHERN CORP
COM
655844108
6962
63515
SH
SOLE
NO
0
0
63515
NORTH AMERN PALLADIUM LTD
COM
656912102
3
21000
SH
SOLE
NO
0
0
21000
NORTHEAST BANCORP
COM NEW
663904209
122
12650
SH
SOLE
NO
0
0
12650
NORTHEAST UTILS
COM
664397106
9663
180541
SH
SOLE
NO
0
0
180541
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
262
11848
SH
SOLE
NO
0
0
11848
NORTHERN TR CORP
COM
665859104
820
12169
SH
SOLE
NO
0
0
12169
NORTHROP GRUMMAN CORP
COM
666807102
3939
26723
SH
SOLE
NO
0
0
26723
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
730
32354
SH
SOLE
NO
0
0
32354
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
17534
997404
SH
SOLE
NO
0
0
997404
NORTHWEST BANCSHARES INC MD
COM
667340103
167
13303
SH
SOLE
NO
0
0
13303
NORTHWEST NAT GAS CO
COM
667655104
964
19315
SH
SOLE
NO
0
0
19315
NOVAGOLD RES INC
COM NEW
66987E206
44
14980
SH
SOLE
NO
0
0
14980
NOVARTIS A G
SPONSORED ADR
66987V109
11023
118966
SH
SOLE
NO
0
0
118966
NOVATEL WIRELESS INC
COM NEW
66987M604
32
10006
SH
SOLE
NO
0
0
10006
NOVAVAX INC
COM
670002104
704
118720
SH
SOLE
NO
0
0
118720
NOVO-NORDISK A S
ADR
670100205
2274
53736
SH
SOLE
NO
0
0
53736
NOW INC
COM
67011P100
229
8911
SH
SOLE
NO
0
0
8911
NPS PHARMACEUTICALS INC
COM
62936P103
554
15478
SH
SOLE
NO
0
0
15478
NUANCE COMMUNICATIONS INC
COM
67020Y100
22706
1591149
SH
SOLE
NO
0
0
1591149
NUCOR CORP
COM
670346105
3409
69502
SH
SOLE
NO
0
0
69502
NUSTAR ENERGY LP
UNIT COM
67058H102
6179
106991
SH
SOLE
NO
0
0
106991
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
413
12010
SH
SOLE
NO
0
0
12010
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
1648
119282
SH
SOLE
NO
0
0
119282
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
342
19576
SH
SOLE
NO
0
0
19576
NUVEEN BUILD AMER BD FD
COM
67074C103
757
35724
SH
SOLE
NO
0
0
35724
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
389
17725
SH
SOLE
NO
0
0
17725
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
155
10314
SH
SOLE
NO
0
0
10314
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
360
20612
SH
SOLE
NO
0
0
20612
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
642
73172
SH
SOLE
NO
0
0
73172
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
575
40752
SH
SOLE
NO
0
0
40752
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
495
35899
SH
SOLE
NO
0
0
35899
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
429
30407
SH
SOLE
NO
0
0
30407
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
2467
159979
SH
SOLE
NO
0
0
159979
NUVEEN FLOATING RATE INCOME
COM
67072T108
617
56098
SH
SOLE
NO
0
0
56098
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
266
23593
SH
SOLE
NO
0
0
23593
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
162
10644
SH
SOLE
NO
0
0
10644
NUVEEN MASS PREM INCOME MUN
COM
67061E104
485
36656
SH
SOLE
NO
0
0
36656
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1003
74828
SH
SOLE
NO
0
0
74828
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
239
17530
SH
SOLE
NO
0
0
17530
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
4942
336862
SH
SOLE
NO
0
0
336862
NUVEEN MUN VALUE FD INC
COM
670928100
1357
140645
SH
SOLE
NO
0
0
140645
NUVEEN N C PREM INCOME MUN F
COM
67060P100
463
35529
SH
SOLE
NO
0
0
35529
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1323
68742
SH
SOLE
NO
0
0
68742
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
191
14153
SH
SOLE
NO
0
0
14153
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
399
30939
SH
SOLE
NO
0
0
30939
NUVEEN OHIO QUALITY INCOME M
COM
670980101
254
16587
SH
SOLE
NO
0
0
16587
NUVEEN PA INVT QUALITY MUN F
COM
670972108
148
10752
SH
SOLE
NO
0
0
10752
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
707
47927
SH
SOLE
NO
0
0
47927
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
806
84261
SH
SOLE
NO
0
0
84261
NUVEEN PREM INCOME MUN FD
COM
67062T100
931
67157
SH
SOLE
NO
0
0
67157
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
448
31626
SH
SOLE
NO
0
0
31626
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
428
32295
SH
SOLE
NO
0
0
32295
NUVEEN QUALITY INCOME MUN FD
COM
670977107
1924
137716
SH
SOLE
NO
0
0
137716
NUVEEN QUALITY MUN FD INC
COM
67062N103
315
23894
SH
SOLE
NO
0
0
23894
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
1218
151140
SH
SOLE
NO
0
0
151140
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
991
111300
SH
SOLE
NO
0
0
111300
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
814
67228
SH
SOLE
NO
0
0
67228
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
196
13680
SH
SOLE
NO
0
0
13680
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
135
12628
SH
SOLE
NO
0
0
12628
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
276
19360
SH
SOLE
NO
0
0
19360
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
191
14009
SH
SOLE
NO
0
0
14009
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
359
25201
SH
SOLE
NO
0
0
25201
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
264
19878
SH
SOLE
NO
0
0
19878
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
147
11234
SH
SOLE
NO
0
0
11234
NVIDIA CORP
COM
67066G104
1165
58094
SH
SOLE
NO
0
0
58094
NXP SEMICONDUCTORS N V
COM
N6596X109
1202
15735
SH
SOLE
NO
0
0
15735
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1801
9348
SH
SOLE
NO
0
0
9348
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1628
31405
SH
SOLE
NO
0
0
31405
OCCIDENTAL PETE CORP DEL
COM
674599105
4584
56864
SH
SOLE
NO
0
0
56864
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1434
122780
SH
SOLE
NO
0
0
122780
OCWEN FINL CORP
COM NEW
675746309
200
13246
SH
SOLE
NO
0
0
13246
ODYSSEY MARINE EXPLORATION I
COM
676118102
10
11180
SH
SOLE
NO
0
0
11180
OFFICE DEPOT INC
COM
676220106
132
15357
SH
SOLE
NO
0
0
15357
OGE ENERGY CORP
COM
670837103
792
22332
SH
SOLE
NO
0
0
22332
OHA INVT CORP
COM
67091U102
74
15858
SH
SOLE
NO
0
0
15858
OLD REP INTL CORP
COM
680223104
783
53544
SH
SOLE
NO
0
0
53544
OLIN CORP
COM PAR $1
680665205
506
22236
SH
SOLE
NO
0
0
22236
OMEGA HEALTHCARE INVS INC
COM
681936100
4886
125066
SH
SOLE
NO
0
0
125066
OMEGA PROTEIN CORP
COM
68210P107
423
40000
SH
SOLE
NO
0
0
40000
OMNICOM GROUP INC
COM
681919106
523
6747
SH
SOLE
NO
0
0
6747
ONE GAS INC
COM
68235P108
239
5810
SH
SOLE
NO
0
0
5810
ONE LIBERTY PPTYS INC
COM
682406103
734
31001
SH
SOLE
NO
0
0
31001
ONEOK INC NEW
COM
682680103
1537
30869
SH
SOLE
NO
0
0
30869
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1704
42993
SH
SOLE
NO
0
0
42993
OPEXA THERAPEUTICS INC
COM NEW
68372T202
8
11000
SH
SOLE
NO
0
0
11000
OPKO HEALTH INC
COM
68375N103
318
31795
SH
SOLE
NO
0
0
31795
ORACLE CORP
COM
68389X105
15262
339380
SH
SOLE
NO
0
0
339380
ORANGE
SPONSORED ADR
684060106
579
34234
SH
SOLE
NO
0
0
34234
ORBITZ WORLDWIDE INC
COM
68557K109
831
100991
SH
SOLE
NO
0
0
100991
ORGANOVO HLDGS INC
COM
68620A104
227
31294
SH
SOLE
NO
0
0
31294
OTTER TAIL CORP
COM
689648103
520
16801
SH
SOLE
NO
0
0
16801
OWENS CORNING NEW
COM
690742101
230
6411
SH
SOLE
NO
0
0
6411
PACCAR INC
COM
693718108
4446
65370
SH
SOLE
NO
0
0
65370
PACHOLDER HIGH YIELD FD INC
COM
693742108
97
13202
SH
SOLE
NO
0
0
13202
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
120
25900
SH
SOLE
NO
0
0
25900
PACIRA PHARMACEUTICALS INC
COM
695127100
216
2439
SH
SOLE
NO
0
0
2439
PACKAGING CORP AMER
COM
695156109
856
10962
SH
SOLE
NO
0
0
10962
PACWEST BANCORP DEL
COM
695263103
231
5081
SH
SOLE
NO
0
0
5081
PALL CORP
COM
696429307
458
4528
SH
SOLE
NO
0
0
4528
PALO ALTO NETWORKS INC
COM
697435105
1289
10518
SH
SOLE
NO
0
0
10518
PAN AMERICAN SILVER CORP
COM
697900108
247
26889
SH
SOLE
NO
0
0
26889
PANERA BREAD CO
CL A
69840W108
531
3038
SH
SOLE
NO
0
0
3038
PARAGON OFFSHORE PLC
SHS
G6S01W108
73
26185
SH
SOLE
NO
0
0
26185
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
48
47100
SH
SOLE
NO
0
0
47100
PAREXEL INTL CORP
COM
699462107
226
4068
SH
SOLE
NO
0
0
4068
PARKER DRILLING CO
COM
701081101
37
11965
SH
SOLE
NO
0
0
11965
PARKER HANNIFIN CORP
COM
701094104
3133
24296
SH
SOLE
NO
0
0
24296
PARKERVISION INC
COM
701354102
17
18500
SH
SOLE
NO
0
0
18500
PATTERSON COMPANIES INC
COM
703395103
356
7408
SH
SOLE
NO
0
0
7408
PAYCHEX INC
COM
704326107
10251
222024
SH
SOLE
NO
0
0
222024
PBF ENERGY INC
CL A
69318G106
639
23988
SH
SOLE
NO
0
0
23988
PDL BIOPHARMA INC
COM
69329Y104
414
53635
SH
SOLE
NO
0
0
53635
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAC8
26
20000
SH
SOLE
NO
0
0
20000
PEABODY ENERGY CORP
COM
704549104
675
87228
SH
SOLE
NO
0
0
87228
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
14
26000
SH
SOLE
NO
0
0
26000
PEDEVCO CORP
COM NEW
70532Y204
27
60798
SH
SOLE
NO
0
0
60798
PEMBINA PIPELINE CORP
COM
706327103
5985
164373
SH
SOLE
NO
0
0
164373
PENGROWTH ENERGY CORP
COM
70706P104
237
76111
SH
SOLE
NO
0
0
76111
PENN WEST PETE LTD NEW
COM
707887105
63
30339
SH
SOLE
NO
0
0
30339
PENNEY J C INC
COM
708160106
372
57479
SH
SOLE
NO
0
0
57479
PENTAIR PLC
SHS
G7S00T104
574
8649
SH
SOLE
NO
0
0
8649
PEOPLES FINL CORP MISS
COM
71103B102
135
10848
SH
SOLE
NO
0
0
10848
PEOPLES FINL SVCS CORP
COM
711040105
494
9936
SH
SOLE
NO
0
0
9936
PEOPLES UNITED FINANCIAL INC
COM
712704105
2406
158527
SH
SOLE
NO
0
0
158527
PEPCO HOLDINGS INC
COM
713291102
2888
107243
SH
SOLE
NO
0
0
107243
PEPSICO INC
COM
713448108
46549
492274
SH
SOLE
NO
0
0
492274
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
689
495991
SH
SOLE
NO
0
0
495991
PERKINELMER INC
COM
714046109
352
8060
SH
SOLE
NO
0
0
8060
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
174
18184
SH
SOLE
NO
0
0
18184
PERRIGO CO PLC
SHS
G97822103
828
4952
SH
SOLE
NO
0
0
4952
PETMED EXPRESS INC
COM
716382106
232
16164
SH
SOLE
NO
0
0
16164
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
226
30968
SH
SOLE
NO
0
0
30968
PETROLEUM & RES CORP
COM
716549100
1818
76278
SH
SOLE
NO
0
0
76278
PETSMART INC
COM
716768106
837
10293
SH
SOLE
NO
0
0
10293
PFIZER INC
COM
717081103
51589
1656145
SH
SOLE
NO
0
0
1656145
PG&E CORP
COM
69331C108
1432
26900
SH
SOLE
NO
0
0
26900
PHILIP MORRIS INTL INC
COM
718172109
35361
434143
SH
SOLE
NO
0
0
434143
PHILLIPS 66
COM
718546104
8322
116066
SH
SOLE
NO
0
0
116066
PIEDMONT NAT GAS INC
COM
720186105
666
16899
SH
SOLE
NO
0
0
16899
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5362
284585
SH
SOLE
NO
0
0
284585
PIER 1 IMPORTS INC
COM
720279108
283
18354
SH
SOLE
NO
0
0
18354
PILGRIMS PRIDE CORP NEW
COM
72147K108
208
6334
SH
SOLE
NO
0
0
6334
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
391
25000
SH
SOLE
NO
0
0
25000
PIMCO CALIF MUN INCOME FD II
COM
72200M108
116
12206
SH
SOLE
NO
0
0
12206
PIMCO CALIF MUN INCOME FD II
COM
72201C109
280
26145
SH
SOLE
NO
0
0
26145
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1306
82112
SH
SOLE
NO
0
0
82112
PIMCO CORPORATE INCOME STRAT
COM
72200U100
465
30805
SH
SOLE
NO
0
0
30805
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2168
104970
SH
SOLE
NO
0
0
104970
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1087
35372
SH
SOLE
NO
0
0
35372
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
31128
308718
SH
SOLE
NO
0
0
308718
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1961
37915
SH
SOLE
NO
0
0
37915
PIMCO ETF TR
BROAD US TIPS
72201R403
219
3843
SH
SOLE
NO
0
0
3843
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2060
20380
SH
SOLE
NO
0
0
20380
PIMCO ETF TR
GB ADV INF BD AC
72201R791
691
15093
SH
SOLE
NO
0
0
15093
PIMCO ETF TR
INV GRD CRP BD
72201R817
285
2766
SH
SOLE
NO
0
0
2766
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
9637
89886
SH
SOLE
NO
0
0
89886
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
450
23188
SH
SOLE
NO
0
0
23188
PIMCO HIGH INCOME FD
COM SHS
722014107
908
80743
SH
SOLE
NO
0
0
80743
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1404
56037
SH
SOLE
NO
0
0
56037
PIMCO INCOME STRATEGY FUND
COM
72201H108
324
27595
SH
SOLE
NO
0
0
27595
PIMCO INCOME STRATEGY FUND I
COM
72201J104
862
87890
SH
SOLE
NO
0
0
87890
PIMCO MUN INCOME FD II
COM
72200W106
328
27602
SH
SOLE
NO
0
0
27602
PIMCO MUNICIPAL INCOME FD
COM
72200R107
302
21075
SH
SOLE
NO
0
0
21075
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
244
21240
SH
SOLE
NO
0
0
21240
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
236
24870
SH
SOLE
NO
0
0
24870
PINNACLE FOODS INC DEL
COM
72348P104
366
10357
SH
SOLE
NO
0
0
10357
PINNACLE WEST CAP CORP
COM
723484101
771
11282
SH
SOLE
NO
0
0
11282
PIONEER FLOATING RATE TR
COM
72369J102
115
10118
SH
SOLE
NO
0
0
10118
PIONEER HIGH INCOME TR
COM
72369H106
275
16044
SH
SOLE
NO
0
0
16044
PIONEER MUN HIGH INCOME ADV
COM
723762100
152
10161
SH
SOLE
NO
0
0
10161
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
677
48160
SH
SOLE
NO
0
0
48160
PIONEER NAT RES CO
COM
723787107
851
5720
SH
SOLE
NO
0
0
5720
PITNEY BOWES INC
COM
724479100
707
29026
SH
SOLE
NO
0
0
29026
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4564
88934
SH
SOLE
NO
0
0
88934
PLUG POWER INC
COM NEW
72919P202
344
114759
SH
SOLE
NO
0
0
114759
PLUM CREEK TIMBER CO INC
COM
729251108
4160
97213
SH
SOLE
NO
0
0
97213
PLURISTEM THERAPEUTICS INC
COM
72940R102
41
16400
SH
SOLE
NO
0
0
16400
PNC FINL SVCS GROUP INC
COM
693475105
6573
72045
SH
SOLE
NO
0
0
72045
POLARIS INDS INC
COM
731068102
1145
7572
SH
SOLE
NO
0
0
7572
POLYMET MINING CORP
COM
731916102
18
17308
SH
SOLE
NO
0
0
17308
PORTLAND GEN ELEC CO
COM NEW
736508847
1310
34637
SH
SOLE
NO
0
0
34637
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
11
10295
SH
SOLE
NO
0
0
10295
POSCO
SPONSORED ADR
693483109
258
4047
SH
SOLE
NO
0
0
4047
POTASH CORP SASK INC
COM
73755L107
2818
79779
SH
SOLE
NO
0
0
79779
POWELL INDS INC
COM
739128106
203
4144
SH
SOLE
NO
0
0
4144
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
2787
100141
SH
SOLE
NO
0
0
100141
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1953
105857
SH
SOLE
NO
0
0
105857
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
443
14540
SH
SOLE
NO
0
0
14540
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
411
16081
SH
SOLE
NO
0
0
16081
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1123
36304
SH
SOLE
NO
0
0
36304
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
3231
98346
SH
SOLE
NO
0
0
98346
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
506
15387
SH
SOLE
NO
0
0
15387
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
428
12546
SH
SOLE
NO
0
0
12546
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
19876
523610
SH
SOLE
NO
0
0
523610
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
439
13059
SH
SOLE
NO
0
0
13059
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
969
18450
SH
SOLE
NO
0
0
18450
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
309
10666
SH
SOLE
NO
0
0
10666
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
1590
73263
SH
SOLE
NO
0
0
73263
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
9454
230240
SH
SOLE
NO
0
0
230240
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
2106
41950
SH
SOLE
NO
0
0
41950
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
359
16641
SH
SOLE
NO
0
0
16641
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
1234
44484
SH
SOLE
NO
0
0
44484
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
715
27957
SH
SOLE
NO
0
0
27957
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
445
12734
SH
SOLE
NO
0
0
12734
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
3969
59663
SH
SOLE
NO
0
0
59663
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
556
23444
SH
SOLE
NO
0
0
23444
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
16139
335873
SH
SOLE
NO
0
0
335873
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
835
11303
SH
SOLE
NO
0
0
11303
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1260
43053
SH
SOLE
NO
0
0
43053
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
9430
301580
SH
SOLE
NO
0
0
301580
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2828
154855
SH
SOLE
NO
0
0
154855
POWERSHARES ETF TRUST
FND PUR LRGCR PT
73935X450
499
12292
SH
SOLE
NO
0
0
12292
POWERSHARES ETF TRUST
FND PUR MDVAL PT
73935X880
405
14665
SH
SOLE
NO
0
0
14665
POWERSHARES ETF TRUST
FND PUR MIDCR PT
73935X443
319
8042
SH
SOLE
NO
0
0
8042
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
21999
240606
SH
SOLE
NO
0
0
240606
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
8907
88420
SH
SOLE
NO
0
0
88420
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
244
22251
SH
SOLE
NO
0
0
22251
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
387
28662
SH
SOLE
NO
0
0
28662
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
387
7121
SH
SOLE
NO
0
0
7121
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
265
5585
SH
SOLE
NO
0
0
5585
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
8224
469700
SH
SOLE
NO
0
0
469700
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
282
12123
SH
SOLE
NO
0
0
12123
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
5186
201395
SH
SOLE
NO
0
0
201395
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
356
67555
SH
SOLE
NO
0
0
67555
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
17295
732837
SH
SOLE
NO
0
0
732837
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
401
16667
SH
SOLE
NO
0
0
16667
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
491
27987
SH
SOLE
NO
0
0
27987
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
567
14531
SH
SOLE
NO
0
0
14531
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
413
17721
SH
SOLE
NO
0
0
17721
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
2196
77203
SH
SOLE
NO
0
0
77203
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
282
11151
SH
SOLE
NO
0
0
11151
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
302
8627
SH
SOLE
NO
0
0
8627
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4001
166484
SH
SOLE
NO
0
0
166484
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
755
36425
SH
SOLE
NO
0
0
36425
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
6096
414682
SH
SOLE
NO
0
0
414682
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
2614
66177
SH
SOLE
NO
0
0
66177
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
1202
64499
SH
SOLE
NO
0
0
64499
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
337
12974
SH
SOLE
NO
0
0
12974
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
2239
119073
SH
SOLE
NO
0
0
119073
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
423
36726
SH
SOLE
NO
0
0
36726
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
1984
86421
SH
SOLE
NO
0
0
86421
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2206
86831
SH
SOLE
NO
0
0
86831
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
1904
67628
SH
SOLE
NO
0
0
67628
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
100716
975462
SH
SOLE
NO
0
0
975462
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
202
12873
SH
SOLE
NO
0
0
12873
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
851
23224
SH
SOLE
NO
0
0
23224
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
315
12639
SH
SOLE
NO
0
0
12639
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
669
27925
SH
SOLE
NO
0
0
27925
PPG INDS INC
COM
693506107
10539
45596
SH
SOLE
NO
0
0
45596
PPL CORP
COM
69351T106
3721
102420
SH
SOLE
NO
0
0
102420
PRAXAIR INC
COM
74005P104
4182
32278
SH
SOLE
NO
0
0
32278
PRICE T ROWE GROUP INC
COM
74144T108
2046
23828
SH
SOLE
NO
0
0
23828
PRICELINE GRP INC
COM NEW
741503403
865
759
SH
SOLE
NO
0
0
759
PRINCIPAL FINL GROUP INC
COM
74251V102
1284
24720
SH
SOLE
NO
0
0
24720
PROASSURANCE CORP
COM
74267C106
1990
44076
SH
SOLE
NO
0
0
44076
PROCERA NETWORKS INC
COM NEW
74269U203
981
136381
SH
SOLE
NO
0
0
136381
PROCTER & GAMBLE CO
COM
742718109
83957
921695
SH
SOLE
NO
0
0
921695
PROGRESSIVE CORP OHIO
COM
743315103
5206
192894
SH
SOLE
NO
0
0
192894
PROLOGIS
NOTE 3.250% 3/1
743410AY8
24
22000
SH
SOLE
NO
0
0
22000
PROLOGIS INC
COM
74340W103
302
7017
SH
SOLE
NO
0
0
7017
PROPHASE LABS INC
COM
74345W108
28
19305
SH
SOLE
NO
0
0
19305
PROSHARES TR
PSHS SHRT S&P500
74347R503
297
13650
SH
SOLE
NO
0
0
13650
PROSHARES TR
PSHS ULSHT SP500
74347B300
210
9535
SH
SOLE
NO
0
0
9535
PROSHARES TR
S&P 500 DV ARIST
74348A467
3895
77705
SH
SOLE
NO
0
0
77705
PROSHARES TR II
VIX STRMFUT ETF
74347W361
265
12616
SH
SOLE
NO
0
0
12616
PROSPECT CAPITAL CORPORATION
COM
74348T102
2251
272518
SH
SOLE
NO
0
0
272518
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
64
80500
SH
SOLE
NO
0
0
80500
PRUDENTIAL FINL INC
COM
744320102
4349
48071
SH
SOLE
NO
0
0
48071
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
171
10748
SH
SOLE
NO
0
0
10748
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
311
18644
SH
SOLE
NO
0
0
18644
PSB HLDGS INC
COM
69360W108
83
10650
SH
SOLE
NO
0
0
10650
PUBLIC STORAGE
COM
74460D109
2233
12078
SH
SOLE
NO
0
0
12078
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4698
113442
SH
SOLE
NO
0
0
113442
PULTE GROUP INC
COM
745867101
278
12962
SH
SOLE
NO
0
0
12962
PUTNAM MANAGED MUN INCOM TR
COM
746823103
309
42573
SH
SOLE
NO
0
0
42573
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
225
46693
SH
SOLE
NO
0
0
46693
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
531
44247
SH
SOLE
NO
0
0
44247
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
66
12663
SH
SOLE
NO
0
0
12663
PVH CORP
COM
693656100
759
5925
SH
SOLE
NO
0
0
5925
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
371
6480
SH
SOLE
NO
0
0
6480
QUAKER CHEM CORP
COM
747316107
310
3367
SH
SOLE
NO
0
0
3367
QUALCOMM INC
COM
747525103
18734
252043
SH
SOLE
NO
0
0
252043
QUANTA SVCS INC
COM
74762E102
1108
39012
SH
SOLE
NO
0
0
39012
QUEST DIAGNOSTICS INC
COM
74834L100
758
11300
SH
SOLE
NO
0
0
11300
QUESTAR CORP
COM
748356102
206
8161
SH
SOLE
NO
0
0
8161
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
218
3710
SH
SOLE
NO
0
0
3710
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
15
10000
SH
SOLE
NO
0
0
10000
RAIT FINANCIAL TRUST
COM NEW
749227609
164
21398
SH
SOLE
NO
0
0
21398
RALPH LAUREN CORP
CL A
751212101
344
1858
SH
SOLE
NO
0
0
1858
RANGE RES CORP
COM
75281A109
320
5993
SH
SOLE
NO
0
0
5993
RAYMOND JAMES FINANCIAL INC
COM
754730109
215
3746
SH
SOLE
NO
0
0
3746
RAYONIER ADVANCED MATLS INC
COM
75508B104
284
12728
SH
SOLE
NO
0
0
12728
RAYONIER INC
COM
754907103
1425
50994
SH
SOLE
NO
0
0
50994
RAYTHEON CO
COM NEW
755111507
5503
50876
SH
SOLE
NO
0
0
50876
RCS CAP CORP
COM CL A
74937W102
1362
111246
SH
SOLE
NO
0
0
111246
REALTY INCOME CORP
COM
756109104
8200
171871
SH
SOLE
NO
0
0
171871
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1205
36692
SH
SOLE
NO
0
0
36692
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1236
51494
SH
SOLE
NO
0
0
51494
REGENERON PHARMACEUTICALS
COM
75886F107
2273
5541
SH
SOLE
NO
0
0
5541
REGIONS FINL CORP NEW
COM
7591EP100
2616
247700
SH
SOLE
NO
0
0
247700
RELM WIRELESS CORP
COM
759525108
48
10000
SH
SOLE
NO
0
0
10000
RENTECH INC
COM
760112102
36
28200
SH
SOLE
NO
0
0
28200
REPUBLIC FIRST BANCORP INC
COM
760416107
60
16079
SH
SOLE
NO
0
0
16079
REPUBLIC SVCS INC
COM
760759100
1252
31103
SH
SOLE
NO
0
0
31103
RESOURCE CAP CORP
COM
76120W302
152
30233
SH
SOLE
NO
0
0
30233
RESTAURANT BRANDS INTL INC
COM
76131D103
337
8622
SH
SOLE
NO
0
0
8622
RESTORATION HARDWARE HLDGS I
COM
761283100
3333
34714
SH
SOLE
NO
0
0
34714
RETAIL PPTYS AMER INC
CL A
76131V202
10095
604825
SH
SOLE
NO
0
0
604825
REVENUESHARES ETF TR
LARGECAP FD
761396100
707
17331
SH
SOLE
NO
0
0
17331
REVENUESHARES ETF TR
MID CAP FD
761396209
224
4628
SH
SOLE
NO
0
0
4628
REVENUESHARES ETF TR
SMALL CAP FD
761396308
3850
67480
SH
SOLE
NO
0
0
67480
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
87
64135
SH
SOLE
NO
0
0
64135
REXAHN PHARMACEUTICALS INC
COM
761640101
16
23500
SH
SOLE
NO
0
0
23500
REYNOLDS AMERICAN INC
COM
761713106
3915
60922
SH
SOLE
NO
0
0
60922
RF MICRODEVICES INC
COM
749941100
171
10332
SH
SOLE
NO
0
0
10332
RGC RES INC
COM
74955L103
217
9860
SH
SOLE
NO
0
0
9860
RIO TINTO PLC
SPONSORED ADR
767204100
712
15459
SH
SOLE
NO
0
0
15459
RITE AID CORP
COM
767754104
1902
252882
SH
SOLE
NO
0
0
252882
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
58
20000
SH
SOLE
NO
0
0
20000
RIVERVIEW BANCORP INC
COM
769397100
48
10768
SH
SOLE
NO
0
0
10768
ROCK CREEK PHARMACEUTICALS I
COM
772081105
5
27300
SH
SOLE
NO
0
0
27300
ROCKWELL AUTOMATION INC
COM
773903109
1746
15702
SH
SOLE
NO
0
0
15702
ROCKWELL COLLINS INC
COM
774341101
1458
17263
SH
SOLE
NO
0
0
17263
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
433
15034
SH
SOLE
NO
0
0
15034
ROGERS COMMUNICATIONS INC
CL B
775109200
1098
28268
SH
SOLE
NO
0
0
28268
ROYAL BK CDA MONTREAL QUE
COM
780087102
1916
27738
SH
SOLE
NO
0
0
27738
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
237
9363
SH
SOLE
NO
0
0
9363
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
207
8814
SH
SOLE
NO
0
0
8814
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
396
15544
SH
SOLE
NO
0
0
15544
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
224
8688
SH
SOLE
NO
0
0
8688
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
725
18268
SH
SOLE
NO
0
0
18268
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
583
16772
SH
SOLE
NO
0
0
16772
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
590
7152
SH
SOLE
NO
0
0
7152
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3854
55400
SH
SOLE
NO
0
0
55400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7385
110300
SH
SOLE
NO
0
0
110300
ROYCE FOCUS TR
COM
78080N108
281
38646
SH
SOLE
NO
0
0
38646
ROYCE GLOBAL VALUE TR INC
COM
78081T104
103
12769
SH
SOLE
NO
0
0
12769
ROYCE MICRO-CAP TR INC
COM
780915104
210
20802
SH
SOLE
NO
0
0
20802
ROYCE VALUE TR INC
COM
780910105
1060
73979
SH
SOLE
NO
0
0
73979
RPM INTL INC
COM
749685103
948
18687
SH
SOLE
NO
0
0
18687
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
15
15000
SH
SOLE
NO
0
0
15000
RUBICON MINERALS CORP
COM
780911103
43
44291
SH
SOLE
NO
0
0
44291
RYDER SYS INC
COM
783549108
531
5721
SH
SOLE
NO
0
0
5721
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
1427
10070
SH
SOLE
NO
0
0
10070
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
311
6832
SH
SOLE
NO
0
0
6832
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
6051
49679
SH
SOLE
NO
0
0
49679
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
624
11471
SH
SOLE
NO
0
0
11471
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
213
2636
SH
SOLE
NO
0
0
2636
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
59665
745342
SH
SOLE
NO
0
0
745342
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
365
3496
SH
SOLE
NO
0
0
3496
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
16627
209094
SH
SOLE
NO
0
0
209094
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
7001
127380
SH
SOLE
NO
0
0
127380
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1172
8218
SH
SOLE
NO
0
0
8218
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
1026
13058
SH
SOLE
NO
0
0
13058
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
652
12361
SH
SOLE
NO
0
0
12361
S & T BANCORP INC
COM
783859101
318
10678
SH
SOLE
NO
0
0
10678
SAFEWAY INC
COM NEW
786514208
218
6211
SH
SOLE
NO
0
0
6211
SALESFORCE COM INC
COM
79466L302
843
14221
SH
SOLE
NO
0
0
14221
SALIX PHARMACEUTICALS INC
COM
795435106
773
6721
SH
SOLE
NO
0
0
6721
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
341
23929
SH
SOLE
NO
0
0
23929
SANDISK CORP
COM
80004C101
1130
11535
SH
SOLE
NO
0
0
11535
SANDRIDGE ENERGY INC
COM
80007P307
268
147257
SH
SOLE
NO
0
0
147257
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
52
17107
SH
SOLE
NO
0
0
17107
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
102
16195
SH
SOLE
NO
0
0
16195
SANDY SPRING BANCORP INC
COM
800363103
288
11038
SH
SOLE
NO
0
0
11038
SANOFI
RIGHT 12/31/2020
80105N113
39
48800
SH
SOLE
NO
0
0
48800
SANOFI
SPONSORED ADR
80105N105
3006
65903
SH
SOLE
NO
0
0
65903
SAP SE
SPON ADR
803054204
256
3678
SH
SOLE
NO
0
0
3678
SBA COMMUNICATIONS CORP
COM
78388J106
340
3067
SH
SOLE
NO
0
0
3067
SCANA CORP NEW
COM
80589M102
1706
28246
SH
SOLE
NO
0
0
28246
SCHEIN HENRY INC
COM
806407102
533
3914
SH
SOLE
NO
0
0
3914
SCHLUMBERGER LTD
COM
806857108
12032
140869
SH
SOLE
NO
0
0
140869
SCHWAB CHARLES CORP NEW
COM
808513105
765
25339
SH
SOLE
NO
0
0
25339
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1174
40619
SH
SOLE
NO
0
0
40619
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
319
10613
SH
SOLE
NO
0
0
10613
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
549
11023
SH
SOLE
NO
0
0
11023
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1222
30672
SH
SOLE
NO
0
0
30672
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
261
5041
SH
SOLE
NO
0
0
5041
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
429
9724
SH
SOLE
NO
0
0
9724
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1840
37509
SH
SOLE
NO
0
0
37509
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
436
10724
SH
SOLE
NO
0
0
10724
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
255
4625
SH
SOLE
NO
0
0
4625
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
944
17398
SH
SOLE
NO
0
0
17398
SCIENTIFIC GAMES CORP
CL A
80874P109
164
12895
SH
SOLE
NO
0
0
12895
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
257
3417
SH
SOLE
NO
0
0
3417
SEADRILL LIMITED
SHS
G7945E105
571
47844
SH
SOLE
NO
0
0
47844
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3485
52406
SH
SOLE
NO
0
0
52406
SEALED AIR CORP NEW
COM
81211K100
1626
38324
SH
SOLE
NO
0
0
38324
SEASPAN CORP
SHS
Y75638109
622
34508
SH
SOLE
NO
0
0
34508
SEI INVESTMENTS CO
COM
784117103
209
5210
SH
SOLE
NO
0
0
5210
SELECT MED HLDGS CORP
COM
81619Q105
750
52089
SH
SOLE
NO
0
0
52089
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5508
76343
SH
SOLE
NO
0
0
76343
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12706
262032
SH
SOLE
NO
0
0
262032
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22552
329808
SH
SOLE
NO
0
0
329808
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
16656
210415
SH
SOLE
NO
0
0
210415
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26296
1063314
SH
SOLE
NO
0
0
1063314
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6563
115986
SH
SOLE
NO
0
0
115986
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18680
395600
SH
SOLE
NO
0
0
395600
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2621
53955
SH
SOLE
NO
0
0
53955
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12907
312141
SH
SOLE
NO
0
0
312141
SELECTIVE INS GROUP INC
COM
816300107
272
10005
SH
SOLE
NO
0
0
10005
SEMGROUP CORP
CL A
81663A105
843
12326
SH
SOLE
NO
0
0
12326
SEMPRA ENERGY
COM
816851109
4019
36089
SH
SOLE
NO
0
0
36089
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1856
83947
SH
SOLE
NO
0
0
83947
SEQUENOM INC
COM NEW
817337405
70
18925
SH
SOLE
NO
0
0
18925
SERVICENOW INC
COM
81762P102
230
3384
SH
SOLE
NO
0
0
3384
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
219
8106
SH
SOLE
NO
0
0
8106
SHERWIN WILLIAMS CO
COM
824348106
5869
22311
SH
SOLE
NO
0
0
22311
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
179
12686
SH
SOLE
NO
0
0
12686
SIERRA WIRELESS INC
COM
826516106
391
8250
SH
SOLE
NO
0
0
8250
SIGMA ALDRICH CORP
COM
826552101
1076
7840
SH
SOLE
NO
0
0
7840
SILICOM LTD
ORD
M84116108
433
12300
SH
SOLE
NO
0
0
12300
SILVER WHEATON CORP
COM
828336107
1846
90795
SH
SOLE
NO
0
0
90795
SIMON PPTY GROUP INC NEW
COM
828806109
2172
11928
SH
SOLE
NO
0
0
11928
SINA CORP
ORD
G81477104
337
9015
SH
SOLE
NO
0
0
9015
SIRIUS XM HLDGS INC
COM
82968B103
3540
1011310
SH
SOLE
NO
0
0
1011310
SIX FLAGS ENTMT CORP NEW
COM
83001A102
459
10643
SH
SOLE
NO
0
0
10643
SKYWORKS SOLUTIONS INC
COM
83088M102
3651
50216
SH
SOLE
NO
0
0
50216
SLM CORP
COM
78442P106
138
13586
SH
SOLE
NO
0
0
13586
SM ENERGY CO
COM
78454L100
681
17660
SH
SOLE
NO
0
0
17660
SMITH & WESSON HLDG CORP
COM
831756101
198
20865
SH
SOLE
NO
0
0
20865
SMITH A O
COM
831865209
847
15012
SH
SOLE
NO
0
0
15012
SMUCKER J M CO
COM NEW
832696405
2741
27144
SH
SOLE
NO
0
0
27144
SNAP ON INC
COM
833034101
2079
15201
SH
SOLE
NO
0
0
15201
SOLAR CAP LTD
COM
83413U100
279
15486
SH
SOLE
NO
0
0
15486
SOLARCITY CORP
COM
83416T100
444
8308
SH
SOLE
NO
0
0
8308
SOLAZYME INC
COM
83415T101
83
32217
SH
SOLE
NO
0
0
32217
SONIC CORP
COM
835451105
221
8105
SH
SOLE
NO
0
0
8105
SONOCO PRODS CO
COM
835495102
620
14181
SH
SOLE
NO
0
0
14181
SONUS NETWORKS INC
COM
835916107
115
29035
SH
SOLE
NO
0
0
29035
SOURCE CAP INC
COM
836144105
582
8149
SH
SOLE
NO
0
0
8149
SOUTH JERSEY INDS INC
COM
838518108
350
5932
SH
SOLE
NO
0
0
5932
SOUTHERN CO
COM
842587107
21360
434942
SH
SOLE
NO
0
0
434942
SOUTHERN COPPER CORP
COM
84265V105
225
7990
SH
SOLE
NO
0
0
7990
SOUTHWEST AIRLS CO
COM
844741108
11263
266140
SH
SOLE
NO
0
0
266140
SOUTHWESTERN ENERGY CO
COM
845467109
275
10073
SH
SOLE
NO
0
0
10073
SPARTAN MTRS INC
COM
846819100
516
98185
SH
SOLE
NO
0
0
98185
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21107
118657
SH
SOLE
NO
0
0
118657
SPDR GOLD TRUST
GOLD SHS
78463V107
28736
253007
SH
SOLE
NO
0
0
253007
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1420
29757
SH
SOLE
NO
0
0
29757
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1582
38046
SH
SOLE
NO
0
0
38046
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1225
33227
SH
SOLE
NO
0
0
33227
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1019
30462
SH
SOLE
NO
0
0
30462
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
219
2744
SH
SOLE
NO
0
0
2744
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1246
19245
SH
SOLE
NO
0
0
19245
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3219
76597
SH
SOLE
NO
0
0
76597
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
2265
84208
SH
SOLE
NO
0
0
84208
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
622
18191
SH
SOLE
NO
0
0
18191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
150372
731594
SH
SOLE
NO
0
0
731594
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25945
98288
SH
SOLE
NO
0
0
98288
SPDR SER TR
SHT TRM HGH YLD
78468R408
3887
134439
SH
SOLE
NO
0
0
134439
SPDR SER TR
SPDR RUSSEL 2000
78468R853
781
10948
SH
SOLE
NO
0
0
10948
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
885
28955
SH
SOLE
NO
0
0
28955
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
322
5747
SH
SOLE
NO
0
0
5747
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
5343
113939
SH
SOLE
NO
0
0
113939
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
9751
252545
SH
SOLE
NO
0
0
252545
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
319
9289
SH
SOLE
NO
0
0
9289
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
507
11094
SH
SOLE
NO
0
0
11094
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1041
17844
SH
SOLE
NO
0
0
17844
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
1659
29985
SH
SOLE
NO
0
0
29985
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
711
12490
SH
SOLE
NO
0
0
12490
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3493
38425
SH
SOLE
NO
0
0
38425
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
227
6656
SH
SOLE
NO
0
0
6656
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
530
5207
SH
SOLE
NO
0
0
5207
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
834
14467
SH
SOLE
NO
0
0
14467
SPDR SERIES TRUST
NUVN BR NY MUNI
78464A433
209
8829
SH
SOLE
NO
0
0
8829
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
34114
1404452
SH
SOLE
NO
0
0
1404452
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
31864
1318864
SH
SOLE
NO
0
0
1318864
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
391
16421
SH
SOLE
NO
0
0
16421
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
286
10138
SH
SOLE
NO
0
0
10138
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
362
2341
SH
SOLE
NO
0
0
2341
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
318
2681
SH
SOLE
NO
0
0
2681
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
4500
46464
SH
SOLE
NO
0
0
46464
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
4294
42280
SH
SOLE
NO
0
0
42280
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1324
7440
SH
SOLE
NO
0
0
7440
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1151
10888
SH
SOLE
NO
0
0
10888
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
898
8590
SH
SOLE
NO
0
0
8590
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2309
12382
SH
SOLE
NO
0
0
12382
SPDR SERIES TRUST
S&P BK ETF
78464A797
427
12742
SH
SOLE
NO
0
0
12742
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
49022
622106
SH
SOLE
NO
0
0
622106
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2017
59107
SH
SOLE
NO
0
0
59107
SPDR SERIES TRUST
S&P PHARMAC
78464A722
806
7465
SH
SOLE
NO
0
0
7465
SPDR SERIES TRUST
S&P REGL BKG
78464A698
982
24140
SH
SOLE
NO
0
0
24140
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
486
5062
SH
SOLE
NO
0
0
5062
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1906
17567
SH
SOLE
NO
0
0
17567
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
964
22015
SH
SOLE
NO
0
0
22015
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
244
15882
SH
SOLE
NO
0
0
15882
SPECTRA ENERGY CORP
COM
847560109
8529
234966
SH
SOLE
NO
0
0
234966
SPECTRA ENERGY PARTNERS LP
COM
84756N109
901
15819
SH
SOLE
NO
0
0
15819
SPIRIT RLTY CAP INC NEW
COM
84860W102
4516
379851
SH
SOLE
NO
0
0
379851
SPRINT CORP
COM SER 1
85207U105
221
53368
SH
SOLE
NO
0
0
53368
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10445
1069139
SH
SOLE
NO
0
0
1069139
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
284
46203
SH
SOLE
NO
0
0
46203
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
656
18906
SH
SOLE
NO
0
0
18906
ST JUDE MED INC
COM
790849103
738
11345
SH
SOLE
NO
0
0
11345
STANCORP FINL GROUP INC
COM
852891100
239
3419
SH
SOLE
NO
0
0
3419
STANLEY BLACK & DECKER INC
COM
854502101
4919
51201
SH
SOLE
NO
0
0
51201
STAPLES INC
COM
855030102
2077
114633
SH
SOLE
NO
0
0
114633
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
178
29108
SH
SOLE
NO
0
0
29108
STARBUCKS CORP
COM
855244109
12375
150820
SH
SOLE
NO
0
0
150820
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1013
12495
SH
SOLE
NO
0
0
12495
STARWOOD PPTY TR INC
COM
85571B105
885
38096
SH
SOLE
NO
0
0
38096
STATE STR CORP
COM
857477103
2344
29864
SH
SOLE
NO
0
0
29864
STATOIL ASA
SPONSORED ADR
85771P102
632
35876
SH
SOLE
NO
0
0
35876
STEEL DYNAMICS INC
COM
858119100
1213
61465
SH
SOLE
NO
0
0
61465
STEMCELLS INC
COM NEW
85857R204
16
16650
SH
SOLE
NO
0
0
16650
STERICYCLE INC
COM
858912108
580
4421
SH
SOLE
NO
0
0
4421
STONEMOR PARTNERS L P
COM UNITS
86183Q100
1095
42497
SH
SOLE
NO
0
0
42497
STONERIDGE INC
COM
86183P102
148
11510
SH
SOLE
NO
0
0
11510
STRATASYS LTD
SHS
M85548101
1334
16057
SH
SOLE
NO
0
0
16057
STRYKER CORP
COM
863667101
5539
58723
SH
SOLE
NO
0
0
58723
STURM RUGER & CO INC
COM
864159108
256
7387
SH
SOLE
NO
0
0
7387
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2543
58821
SH
SOLE
NO
0
0
58821
SUMMER INFANT INC
COM
865646103
68
20846
SH
SOLE
NO
0
0
20846
SUN CMNTYS INC
COM
866674104
666
11019
SH
SOLE
NO
0
0
11019
SUN LIFE FINL INC
COM
866796105
939
26035
SH
SOLE
NO
0
0
26035
SUNCOR ENERGY INC NEW
COM
867224107
1438
45254
SH
SOLE
NO
0
0
45254
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1507
36065
SH
SOLE
NO
0
0
36065
SUNOCO LP
COM U REP LP
86765K109
735
14775
SH
SOLE
NO
0
0
14775
SUNOPTA INC
COM
8676EP108
1277
107779
SH
SOLE
NO
0
0
107779
SUNTRUST BKS INC
COM
867914103
819
19545
SH
SOLE
NO
0
0
19545
SUPERVALU INC
COM
868536103
107
10988
SH
SOLE
NO
0
0
10988
SUSQUEHANNA BANCSHARES INC P
COM
869099101
333
24785
SH
SOLE
NO
0
0
24785
SVB FINL GROUP
COM
78486Q101
366
3154
SH
SOLE
NO
0
0
3154
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
212
33600
SH
SOLE
NO
0
0
33600
SWIFT TRANSN CO
CL A
87074U101
231
8085
SH
SOLE
NO
0
0
8085
SYMANTEC CORP
COM
871503108
2790
108761
SH
SOLE
NO
0
0
108761
SYNAPTICS INC
COM
87157D109
543
7895
SH
SOLE
NO
0
0
7895
SYNGENTA AG
SPONSORED ADR
87160A100
502
7815
SH
SOLE
NO
0
0
7815
SYSCO CORP
COM
871829107
5696
143506
SH
SOLE
NO
0
0
143506
T MOBILE US INC
COM
872590104
2522
93598
SH
SOLE
NO
0
0
93598
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1308
58443
SH
SOLE
NO
0
0
58443
TANGER FACTORY OUTLET CTRS I
COM
875465106
240
6507
SH
SOLE
NO
0
0
6507
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
7
10400
SH
SOLE
NO
0
0
10400
TARGA RES CORP
COM
87612G101
253
2382
SH
SOLE
NO
0
0
2382
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
744
15549
SH
SOLE
NO
0
0
15549
TARGET CORP
COM
87612E106
7925
104395
SH
SOLE
NO
0
0
104395
TASER INTL INC
COM
87651B104
499
18849
SH
SOLE
NO
0
0
18849
TATA MTRS LTD
SPONSORED ADR
876568502
407
9636
SH
SOLE
NO
0
0
9636
TC PIPELINES LP
UT COM LTD PRT
87233Q108
277
3891
SH
SOLE
NO
0
0
3891
TCW STRATEGIC INCOME FUND IN
COM
872340104
1233
228789
SH
SOLE
NO
0
0
228789
TD AMERITRADE HLDG CORP
COM
87236Y108
1691
47272
SH
SOLE
NO
0
0
47272
TE CONNECTIVITY LTD
REG SHS
H84989104
610
9642
SH
SOLE
NO
0
0
9642
TECK RESOURCES LTD
CL B
878742204
272
19977
SH
SOLE
NO
0
0
19977
TECO ENERGY INC
COM
872375100
814
39728
SH
SOLE
NO
0
0
39728
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1004
23355
SH
SOLE
NO
0
0
23355
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
258
9646
SH
SOLE
NO
0
0
9646
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
754
23937
SH
SOLE
NO
0
0
23937
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
621
24972
SH
SOLE
NO
0
0
24972
TELEFONICA S A
SPONSORED ADR
879382208
463
32608
SH
SOLE
NO
0
0
32608
TEMPLETON DRAGON FD INC
COM
88018T101
278
11573
SH
SOLE
NO
0
0
11573
TEMPLETON EMERG MKTS INCOME
COM
880192109
1125
99173
SH
SOLE
NO
0
0
99173
TEMPLETON GLOBAL INCOME FD
COM
880198106
3754
522157
SH
SOLE
NO
0
0
522157
TENET HEALTHCARE CORP
COM NEW
88033G407
204
4025
SH
SOLE
NO
0
0
4025
TENNECO INC
COM
880349105
1931
34117
SH
SOLE
NO
0
0
34117
TERADATA CORP DEL
COM
88076W103
440
10081
SH
SOLE
NO
0
0
10081
TERRA NITROGEN CO L P
COM UNIT
881005201
204
1990
SH
SOLE
NO
0
0
1990
TESLA MTRS INC
COM
88160R101
5799
26073
SH
SOLE
NO
0
0
26073
TESORO CORP
COM
881609101
264
3551
SH
SOLE
NO
0
0
3551
TETRA TECH INC NEW
COM
88162G103
225
8413
SH
SOLE
NO
0
0
8413
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5628
97856
SH
SOLE
NO
0
0
97856
TEXAS INSTRS INC
COM
882508104
4272
79905
SH
SOLE
NO
0
0
79905
TEXTRON INC
COM
883203101
974
23133
SH
SOLE
NO
0
0
23133
THERMO FISHER SCIENTIFIC INC
COM
883556102
2875
22946
SH
SOLE
NO
0
0
22946
THESTREET INC
COM
88368Q103
231
96919
SH
SOLE
NO
0
0
96919
THOMPSON CREEK METALS CO INC
COM
884768102
462
276800
SH
SOLE
NO
0
0
276800
THOMSON REUTERS CORP
COM
884903105
628
15571
SH
SOLE
NO
0
0
15571
TICC CAPITAL CORP
COM
87244T109
139
18486
SH
SOLE
NO
0
0
18486
TIDEWATER INC
COM
886423102
651
20095
SH
SOLE
NO
0
0
20095
TIFFANY & CO NEW
COM
886547108
592
5545
SH
SOLE
NO
0
0
5545
TIME WARNER CABLE INC
COM
88732J207
918
6040
SH
SOLE
NO
0
0
6040
TIME WARNER INC
COM NEW
887317303
2536
29693
SH
SOLE
NO
0
0
29693
TIMKEN CO
COM
887389104
239
5609
SH
SOLE
NO
0
0
5609
TIVO INC
COM
888706108
143
12055
SH
SOLE
NO
0
0
12055
TJX COS INC NEW
COM
872540109
3393
49472
SH
SOLE
NO
0
0
49472
TOLL BROTHERS INC
COM
889478103
465
13557
SH
SOLE
NO
0
0
13557
TOMPKINS FINANCIAL CORPORATI
COM
890110109
217
3924
SH
SOLE
NO
0
0
3924
TORCHMARK CORP
COM
891027104
467
8614
SH
SOLE
NO
0
0
8614
TORO CO
COM
891092108
721
11304
SH
SOLE
NO
0
0
11304
TORONTO DOMINION BK ONT
COM NEW
891160509
3300
69070
SH
SOLE
NO
0
0
69070
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2935
67063
SH
SOLE
NO
0
0
67063
TORTOISE MLP FD INC
COM
89148B101
247
8856
SH
SOLE
NO
0
0
8856
TOTAL S A
SPONSORED ADR
89151E109
4127
80611
SH
SOLE
NO
0
0
80611
TOWERS WATSON & CO
CL A
891894107
1113
9834
SH
SOLE
NO
0
0
9834
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1950
15541
SH
SOLE
NO
0
0
15541
TRACTOR SUPPLY CO
COM
892356106
1012
12833
SH
SOLE
NO
0
0
12833
TRANSCANADA CORP
COM
89353D107
1178
23989
SH
SOLE
NO
0
0
23989
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
308
9782
SH
SOLE
NO
0
0
9782
TRANSOCEAN LTD
REG SHS
H8817H100
2141
116800
SH
SOLE
NO
0
0
116800
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
56
15982
SH
SOLE
NO
0
0
15982
TRAVELERS COMPANIES INC
COM
89417E109
5530
52245
SH
SOLE
NO
0
0
52245
TRI CONTL CORP
COM
895436103
1119
52259
SH
SOLE
NO
0
0
52259
TRIANGLE CAP CORP
COM
895848109
259
12751
SH
SOLE
NO
0
0
12751
TRINITY INDS INC
COM
896522109
435
15527
SH
SOLE
NO
0
0
15527
TRIUMPH GROUP INC NEW
COM
896818101
478
7116
SH
SOLE
NO
0
0
7116
TRUEBLUE INC
COM
89785X101
478
21464
SH
SOLE
NO
0
0
21464
TRUSTCO BK CORP N Y
COM
898349105
781
107533
SH
SOLE
NO
0
0
107533
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1239
12045
SH
SOLE
NO
0
0
12045
TUPPERWARE BRANDS CORP
COM
899896104
295
4678
SH
SOLE
NO
0
0
4678
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1297
33764
SH
SOLE
NO
0
0
33764
TWENTY FIRST CENTY FOX INC
CL B
90130A200
269
7292
SH
SOLE
NO
0
0
7292
TWITTER INC
COM
90184L102
1974
55035
SH
SOLE
NO
0
0
55035
TWO HBRS INVT CORP
COM
90187B101
562
56117
SH
SOLE
NO
0
0
56117
TYCO INTL PLC
SHS
G91442106
501
11432
SH
SOLE
NO
0
0
11432
TYSON FOODS INC
CL A
902494103
2194
54731
SH
SOLE
NO
0
0
54731
U S G CORP
COM NEW
903293405
268
9579
SH
SOLE
NO
0
0
9579
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3066
75513
SH
SOLE
NO
0
0
75513
UBS AG LONDON BRH
ETRACS DIV HI 43
90267L805
270
11132
SH
SOLE
NO
0
0
11132
UDR INC
COM
902653104
598
19406
SH
SOLE
NO
0
0
19406
UGI CORP NEW
COM
902681105
1258
33122
SH
SOLE
NO
0
0
33122
UIL HLDG CORP
COM
902748102
1549
35575
SH
SOLE
NO
0
0
35575
ULTA SALON COSMETCS & FRAG I
COM
90384S303
333
2607
SH
SOLE
NO
0
0
2607
ULTRA PETROLEUM CORP
COM
903914109
381
28968
SH
SOLE
NO
0
0
28968
UMPQUA HLDGS CORP
COM
904214103
1331
78276
SH
SOLE
NO
0
0
78276
UNDER ARMOUR INC
CL A
904311107
4257
62691
SH
SOLE
NO
0
0
62691
UNILEVER N V
N Y SHS NEW
904784709
1110
28445
SH
SOLE
NO
0
0
28445
UNILEVER PLC
SPON ADR NEW
904767704
5034
124346
SH
SOLE
NO
0
0
124346
UNION PAC CORP
COM
907818108
13765
115547
SH
SOLE
NO
0
0
115547
UNITED BANKSHARES INC WEST V
COM
909907107
347
9278
SH
SOLE
NO
0
0
9278
UNITED CMNTY FINL CORP OHIO
COM
909839102
116
21656
SH
SOLE
NO
0
0
21656
UNITED CONTL HLDGS INC
COM
910047109
324
4851
SH
SOLE
NO
0
0
4851
UNITED DEV FDG IV
COM
910187103
1439
78440
SH
SOLE
NO
0
0
78440
UNITED FINL BANCORP INC NEW
COM
910304104
608
42347
SH
SOLE
NO
0
0
42347
UNITED NAT FOODS INC
COM
911163103
291
3759
SH
SOLE
NO
0
0
3759
UNITED PARCEL SERVICE INC
CL B
911312106
14974
134695
SH
SOLE
NO
0
0
134695
UNITED RENTALS INC
COM
911363109
515
5052
SH
SOLE
NO
0
0
5052
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1781
120588
SH
SOLE
NO
0
0
120588
UNITED STATES OIL FUND LP
UNITS
91232N108
508
24972
SH
SOLE
NO
0
0
24972
UNITED STATES STL CORP NEW
COM
912909108
2035
76101
SH
SOLE
NO
0
0
76101
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
513
10627
SH
SOLE
NO
0
0
10627
UNITED TECHNOLOGIES CORP
COM
913017109
26098
226940
SH
SOLE
NO
0
0
226940
UNITEDHEALTH GROUP INC
COM
91324P102
8243
81545
SH
SOLE
NO
0
0
81545
UNITIL CORP
COM
913259107
305
8313
SH
SOLE
NO
0
0
8313
UNIVERSAL CORP VA
COM
913456109
566
12866
SH
SOLE
NO
0
0
12866
UNIVERSAL DISPLAY CORP
COM
91347P105
208
7478
SH
SOLE
NO
0
0
7478
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
201
4176
SH
SOLE
NO
0
0
4176
UNUM GROUP
COM
91529Y106
555
15915
SH
SOLE
NO
0
0
15915
US BANCORP DEL
COM NEW
902973304
8950
199118
SH
SOLE
NO
0
0
199118
V F CORP
COM
918204108
4072
54365
SH
SOLE
NO
0
0
54365
VALE S A
ADR
91912E105
217
26532
SH
SOLE
NO
0
0
26532
VALE S A
ADR REPSTG PFD
91912E204
92
12706
SH
SOLE
NO
0
0
12706
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1863
13016
SH
SOLE
NO
0
0
13016
VALERO ENERGY CORP NEW
COM
91913Y100
4447
89833
SH
SOLE
NO
0
0
89833
VALLEY NATL BANCORP
COM
919794107
265
27277
SH
SOLE
NO
0
0
27277
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1812
18122
SH
SOLE
NO
0
0
18122
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
569
6312
SH
SOLE
NO
0
0
6312
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4261
43733
SH
SOLE
NO
0
0
43733
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
326
3214
SH
SOLE
NO
0
0
3214
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2245
21881
SH
SOLE
NO
0
0
21881
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4418
52178
SH
SOLE
NO
0
0
52178
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14871
186005
SH
SOLE
NO
0
0
186005
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
20668
250912
SH
SOLE
NO
0
0
250912
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1403
26414
SH
SOLE
NO
0
0
26414
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4075
46421
SH
SOLE
NO
0
0
46421
VANGUARD INDEX FDS
GROWTH ETF
922908736
68227
653581
SH
SOLE
NO
0
0
653581
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
26698
282850
SH
SOLE
NO
0
0
282850
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9163
90180
SH
SOLE
NO
0
0
90180
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17055
190703
SH
SOLE
NO
0
0
190703
VANGUARD INDEX FDS
MID CAP ETF
922908629
28380
229686
SH
SOLE
NO
0
0
229686
VANGUARD INDEX FDS
REIT ETF
922908553
68147
841325
SH
SOLE
NO
0
0
841325
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44956
238619
SH
SOLE
NO
0
0
238619
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14404
136183
SH
SOLE
NO
0
0
136183
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25803
221181
SH
SOLE
NO
0
0
221181
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8497
67472
SH
SOLE
NO
0
0
67472
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
70872
668606
SH
SOLE
NO
0
0
668606
VANGUARD INDEX FDS
VALUE ETF
922908744
44500
526692
SH
SOLE
NO
0
0
526692
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31754
677646
SH
SOLE
NO
0
0
677646
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
80709
2016720
SH
SOLE
NO
0
0
2016720
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3510
66964
SH
SOLE
NO
0
0
66964
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1595
28039
SH
SOLE
NO
0
0
28039
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8119
85181
SH
SOLE
NO
0
0
85181
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1233
23037
SH
SOLE
NO
0
0
23037
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6791
112952
SH
SOLE
NO
0
0
112952
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
703
14570
SH
SOLE
NO
0
0
14570
VANGUARD NAT RES LLC
COM UNIT
92205F106
340
22533
SH
SOLE
NO
0
0
22533
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3205
37221
SH
SOLE
NO
0
0
37221
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3187
60128
SH
SOLE
NO
0
0
60128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17387
218348
SH
SOLE
NO
0
0
218348
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1920
31544
SH
SOLE
NO
0
0
31544
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2504
25538
SH
SOLE
NO
0
0
25538
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1662
17541
SH
SOLE
NO
0
0
17541
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2622
28762
SH
SOLE
NO
0
0
28762
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1490
14326
SH
SOLE
NO
0
0
14326
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
816
8545
SH
SOLE
NO
0
0
8545
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1525
17327
SH
SOLE
NO
0
0
17327
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
76308
940219
SH
SOLE
NO
0
0
940219
VANGUARD STAR FD
VG TL INTL STK F
921909768
4772
98710
SH
SOLE
NO
0
0
98710
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
153906
4062989
SH
SOLE
NO
0
0
4062989
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1176
15398
SH
SOLE
NO
0
0
15398
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34486
501618
SH
SOLE
NO
0
0
501618
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6626
94316
SH
SOLE
NO
0
0
94316
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
938
15451
SH
SOLE
NO
0
0
15451
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11999
147639
SH
SOLE
NO
0
0
147639
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3160
27033
SH
SOLE
NO
0
0
27033
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
18708
149374
SH
SOLE
NO
0
0
149374
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7676
68768
SH
SOLE
NO
0
0
68768
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2716
54644
SH
SOLE
NO
0
0
54644
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10275
81810
SH
SOLE
NO
0
0
81810
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1626
15217
SH
SOLE
NO
0
0
15217
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8745
83697
SH
SOLE
NO
0
0
83697
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
650
6056
SH
SOLE
NO
0
0
6056
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
834
9840
SH
SOLE
NO
0
0
9840
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6732
65777
SH
SOLE
NO
0
0
65777
VARIAN MED SYS INC
COM
92220P105
1010
11670
SH
SOLE
NO
0
0
11670
VECTOR GROUP LTD
COM
92240M108
1311
61509
SH
SOLE
NO
0
0
61509
VECTREN CORP
COM
92240G101
541
11703
SH
SOLE
NO
0
0
11703
VENTAS INC
COM
92276F100
1228
17129
SH
SOLE
NO
0
0
17129
VERIFONE SYS INC
COM
92342Y109
705
18942
SH
SOLE
NO
0
0
18942
VERINT SYS INC
COM
92343X100
309
5300
SH
SOLE
NO
0
0
5300
VERISK ANALYTICS INC
CL A
92345Y106
2186
34128
SH
SOLE
NO
0
0
34128
VERIZON COMMUNICATIONS INC
COM
92343V104
84686
1810298
SH
SOLE
NO
0
0
1810298
VERTEX PHARMACEUTICALS INC
COM
92532F100
754
6345
SH
SOLE
NO
0
0
6345
VIACOM INC NEW
CL B
92553P201
1793
23828
SH
SOLE
NO
0
0
23828
VIRTUS INVT PARTNERS INC
COM
92828Q109
1080
6333
SH
SOLE
NO
0
0
6333
VISA INC
COM CL A
92826C839
14607
55711
SH
SOLE
NO
0
0
55711
VISHAY INTERTECHNOLOGY INC
COM
928298108
742
52439
SH
SOLE
NO
0
0
52439
VMWARE INC
CL A COM
928563402
400
4845
SH
SOLE
NO
0
0
4845
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5487
160589
SH
SOLE
NO
0
0
160589
VORNADO RLTY TR
SH BEN INT
929042109
568
4825
SH
SOLE
NO
0
0
4825
VOXX INTL CORP
CL A
91829F104
438
49945
SH
SOLE
NO
0
0
49945
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
525
63069
SH
SOLE
NO
0
0
63069
VOYA PRIME RATE TR
SH BEN INT
92913A100
338
63604
SH
SOLE
NO
0
0
63604
VOYA RISK MANAGED NAT RES FD
COM
92913C106
441
53186
SH
SOLE
NO
0
0
53186
VULCAN MATLS CO
COM
929160109
1292
19656
SH
SOLE
NO
0
0
19656
W P CAREY INC
COM
92936U109
29458
420232
SH
SOLE
NO
0
0
420232
WABTEC CORP
COM
929740108
271
3118
SH
SOLE
NO
0
0
3118
WADDELL & REED FINL INC
CL A
930059100
237
4757
SH
SOLE
NO
0
0
4757
WAL-MART STORES INC
COM
931142103
27870
324526
SH
SOLE
NO
0
0
324526
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10403
136528
SH
SOLE
NO
0
0
136528
WALTER ENERGY INC
COM
93317Q105
84
61118
SH
SOLE
NO
0
0
61118
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
247
8925
SH
SOLE
NO
0
0
8925
WASTE MGMT INC DEL
COM
94106L109
8067
157192
SH
SOLE
NO
0
0
157192
WATERS CORP
COM
941848103
333
2950
SH
SOLE
NO
0
0
2950
WATTS WATER TECHNOLOGIES INC
CL A
942749102
276
4344
SH
SOLE
NO
0
0
4344
WD-40 CO
COM
929236107
1119
13154
SH
SOLE
NO
0
0
13154
WEATHERFORD INTL PLC
ORD SHS
G48833100
376
32821
SH
SOLE
NO
0
0
32821
WEBSTER FINL CORP CONN
COM
947890109
639
19635
SH
SOLE
NO
0
0
19635
WEINGARTEN RLTY INVS
SH BEN INT
948741103
268
7671
SH
SOLE
NO
0
0
7671
WELLESLEY BANCORP INC
COM
949485106
613
31934
SH
SOLE
NO
0
0
31934
WELLS FARGO & CO NEW
COM
949746101
29344
535280
SH
SOLE
NO
0
0
535280
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1678
1381
SH
SOLE
NO
0
0
1381
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
121
13658
SH
SOLE
NO
0
0
13658
WENDYS CO
COM
95058W100
612
67800
SH
SOLE
NO
0
0
67800
WESTAR ENERGY INC
COM
95709T100
1472
35700
SH
SOLE
NO
0
0
35700
WESTERN ASSET CLYM INFL OPP
COM
95766R104
195
17230
SH
SOLE
NO
0
0
17230
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
210
13301
SH
SOLE
NO
0
0
13301
WESTERN ASSET GLB HI INCOME
COM
95766B109
142
12778
SH
SOLE
NO
0
0
12778
WESTERN ASSET HIGH INCM FD I
COM
95766J102
209
25196
SH
SOLE
NO
0
0
25196
WESTERN ASSET HIGH INCM OPP
COM
95766K109
80
14863
SH
SOLE
NO
0
0
14863
WESTERN ASSET INTM MUNI FD I
COM
958435109
1362
139500
SH
SOLE
NO
0
0
139500
WESTERN ASSET INVT GRADE DEF
COM
95790A101
214
10189
SH
SOLE
NO
0
0
10189
WESTERN ASSET MGD HI INCM FD
COM
95766L107
93
18158
SH
SOLE
NO
0
0
18158
WESTERN ASSET MUN HI INCM FD
COM
95766N103
157
20388
SH
SOLE
NO
0
0
20388
WESTERN ASSET WORLDWIDE INCO
COM
957668106
341
29852
SH
SOLE
NO
0
0
29852
WESTERN ASST MNGD MUN FD INC
COM
95766M105
229
16827
SH
SOLE
NO
0
0
16827
WESTERN DIGITAL CORP
COM
958102105
620
5596
SH
SOLE
NO
0
0
5596
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2093
28649
SH
SOLE
NO
0
0
28649
WESTERN UN CO
COM
959802109
789
44050
SH
SOLE
NO
0
0
44050
WESTPAC BKG CORP
SPONSORED ADR
961214301
1837
68290
SH
SOLE
NO
0
0
68290
WESTPORT INNOVATIONS INC
COM NEW
960908309
129
34442
SH
SOLE
NO
0
0
34442
WEYERHAEUSER CO
COM
962166104
4881
135986
SH
SOLE
NO
0
0
135986
WGL HLDGS INC
COM
92924F106
2493
45638
SH
SOLE
NO
0
0
45638
WHIRLPOOL CORP
COM
963320106
666
3438
SH
SOLE
NO
0
0
3438
WHITESTONE REIT
COM
966084204
511
33812
SH
SOLE
NO
0
0
33812
WHITEWAVE FOODS CO
COM
966244105
306
8741
SH
SOLE
NO
0
0
8741
WHITING PETE CORP NEW
COM
966387102
343
10391
SH
SOLE
NO
0
0
10391
WHOLE FOODS MKT INC
COM
966837106
6960
138044
SH
SOLE
NO
0
0
138044
WILLIAMS COS INC DEL
COM
969457100
3169
70519
SH
SOLE
NO
0
0
70519
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1269
28363
SH
SOLE
NO
0
0
28363
WILLIAMS SONOMA INC
COM
969904101
2877
38018
SH
SOLE
NO
0
0
38018
WINDSTREAM HLDGS INC
COM
97382A101
1070
129864
SH
SOLE
NO
0
0
129864
WISCONSIN ENERGY CORP
COM
976657106
2993
56741
SH
SOLE
NO
0
0
56741
WISDOMTREE INVTS INC
COM
97717P104
752
47971
SH
SOLE
NO
0
0
47971
WISDOMTREE TR
BOFA MERLYN NG
97717W398
592
27673
SH
SOLE
NO
0
0
27673
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
630
27305
SH
SOLE
NO
0
0
27305
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
9302
219886
SH
SOLE
NO
0
0
219886
WISDOMTREE TR
DEFA FD
97717W703
1089
21965
SH
SOLE
NO
0
0
21965
WISDOMTREE TR
DIV EX-FINL FD
97717W406
9629
125536
SH
SOLE
NO
0
0
125536
WISDOMTREE TR
EM LCL DEBT FD
97717X867
511
12279
SH
SOLE
NO
0
0
12279
WISDOMTREE TR
EMERG MKTS ETF
97717W315
12175
288793
SH
SOLE
NO
0
0
288793
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
7770
180039
SH
SOLE
NO
0
0
180039
WISDOMTREE TR
EQTY INC FD
97717W208
18037
292906
SH
SOLE
NO
0
0
292906
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
654
11767
SH
SOLE
NO
0
0
11767
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1473
28625
SH
SOLE
NO
0
0
28625
WISDOMTREE TR
GLB EQTY INC FD
97717W877
1533
34891
SH
SOLE
NO
0
0
34891
WISDOMTREE TR
GLB EX US RL EST
97717W331
218
7732
SH
SOLE
NO
0
0
7732
WISDOMTREE TR
INTL DIV EX FINL
97717W786
2015
46845
SH
SOLE
NO
0
0
46845
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1129
24165
SH
SOLE
NO
0
0
24165
WISDOMTREE TR
INTL MIDCAP DV
97717W778
932
16757
SH
SOLE
NO
0
0
16757
WISDOMTREE TR
INTL SMCAP DIV
97717W760
10328
186028
SH
SOLE
NO
0
0
186028
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2371
48157
SH
SOLE
NO
0
0
48157
WISDOMTREE TR
LARGECAP DIVID
97717W307
9442
127323
SH
SOLE
NO
0
0
127323
WISDOMTREE TR
MDCP EARN FUND
97717W570
4009
43265
SH
SOLE
NO
0
0
43265
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
9086
108504
SH
SOLE
NO
0
0
108504
WISDOMTREE TR
SMALLCAP DIVID
97717W604
16479
232362
SH
SOLE
NO
0
0
232362
WISDOMTREE TR
SMLCAP EARN FD
97717W562
513
6201
SH
SOLE
NO
0
0
6201
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2364
31626
SH
SOLE
NO
0
0
31626
WOLVERINE WORLD WIDE INC
COM
978097103
325
11026
SH
SOLE
NO
0
0
11026
WORKDAY INC
CL A
98138H101
390
4779
SH
SOLE
NO
0
0
4779
WYNDHAM WORLDWIDE CORP
COM
98310W108
274
3191
SH
SOLE
NO
0
0
3191
WYNN RESORTS LTD
COM
983134107
786
5286
SH
SOLE
NO
0
0
5286
XCEL ENERGY INC
COM
98389B100
3827
106537
SH
SOLE
NO
0
0
106537
XCERRA CORP
COM
98400J108
951
103784
SH
SOLE
NO
0
0
103784
XEROX CORP
COM
984121103
1441
103943
SH
SOLE
NO
0
0
103943
XILINX INC
COM
983919101
897
20726
SH
SOLE
NO
0
0
20726
XOMA CORP DEL
COM
98419J107
48
13242
SH
SOLE
NO
0
0
13242
XYLEM INC
COM
98419M100
2812
73856
SH
SOLE
NO
0
0
73856
YAHOO INC
COM
984332106
3683
72909
SH
SOLE
NO
0
0
72909
YAMANA GOLD INC
COM
98462Y100
183
45582
SH
SOLE
NO
0
0
45582
YOUKU TUDOU INC
SPONSORED ADR
98742U100
957
53748
SH
SOLE
NO
0
0
53748
YUM BRANDS INC
COM
988498101
4869
66835
SH
SOLE
NO
0
0
66835
ZEBRA TECHNOLOGIES CORP
CL A
989207105
297
3836
SH
SOLE
NO
0
0
3836
ZIMMER HLDGS INC
COM
98956P102
3609
31821
SH
SOLE
NO
0
0
31821
ZION OIL & GAS INC
COM
989696109
35
25383
SH
SOLE
NO
0
0
25383
ZOETIS INC
CL A
98978V103
1565
36374
SH
SOLE
NO
0
0
36374
ZYNGA INC
CL A
98986T108
87
32767
SH
SOLE
NO
0
0
32767