0001333978-15-000005.txt : 20150428 0001333978-15-000005.hdr.sgml : 20150428 20150428135501 ACCESSION NUMBER: 0001333978-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797871 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 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 03-31-2015 03-31-2015 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

13F HOLDINGS REPORT 028-13650 N Brendan Daly 7815299107 Brendan Daly Waltham MA 04-28-2015 0 2183 9632960 false INFORMATION TABLE 2 Final13FList2015Q1_take3.XML 3-D SYS CORP DEL COM NEW 88554D205 1037 37807 SH SOLE NO 0 0 37807 3M CO COM 88579Y101 22382 135688 SH SOLE NO 0 0 135688 ABB LTD SPONSORED ADR 000375204 564 26659 SH SOLE NO 0 0 26659 ABBOTT LABS COM 002824100 18024 389040 SH SOLE NO 0 0 389040 ABBVIE INC COM 00287Y109 24150 412543 SH SOLE NO 0 0 412543 ABERCROMBIE & FITCH CO CL A 002896207 400 18161 SH SOLE NO 0 0 18161 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1438 267260 SH SOLE NO 0 0 267260 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 366 51231 SH SOLE NO 0 0 51231 ABRAXAS PETE CORP COM 003830106 219 67243 SH SOLE NO 0 0 67243 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1483 20715 SH SOLE NO 0 0 20715 ACADIA PHARMACEUTICALS INC COM 004225108 276 8481 SH SOLE NO 0 0 8481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7253 77420 SH SOLE NO 0 0 77420 ACCURAY INC COM 004397105 96 10290 SH SOLE NO 0 0 10290 ACE LTD SHS H0023R105 407 3654 SH SOLE NO 0 0 3654 ACTAVIS PLC SHS G0083B108 8749 29396 SH SOLE NO 0 0 29396 ACTIVE POWER INC COM NEW 00504W308 92 42130 SH SOLE NO 0 0 42130 ACTIVISION BLIZZARD INC COM 00507V109 394 17330 SH SOLE NO 0 0 17330 ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 13232 SH SOLE NO 0 0 13232 ADAM NAT RES FD INC COM 00548F105 2083 89992 SH SOLE NO 0 0 89992 ADAMS EXPRESS CO COM 006212104 3010 215640 SH SOLE NO 0 0 215640 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 58 24785 SH SOLE NO 0 0 24785 ADOBE SYS INC COM 00724F101 1525 20626 SH SOLE NO 0 0 20626 ADVANCE AUTO PARTS INC COM 00751Y106 467 3123 SH SOLE NO 0 0 3123 ADVANCED ENERGY INDS COM 007973100 677 26390 SH SOLE NO 0 0 26390 ADVANCED MICRO DEVICES INC COM 007903107 84 31307 SH SOLE NO 0 0 31307 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 1650 83351 SH SOLE NO 0 0 83351 ADVISORSHARES TR PERITUS HG YLD 00768Y503 289 6972 SH SOLE NO 0 0 6972 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 122 11052 SH SOLE NO 0 0 11052 AECOM COM 00766T100 1141 37016 SH SOLE NO 0 0 37016 AEGON N V NY REGISTRY SH 007924103 330 41657 SH SOLE NO 0 0 41657 AEROVIRONMENT INC COM 008073108 892 33655 SH SOLE NO 0 0 33655 AES CORP COM 00130H105 816 63482 SH SOLE NO 0 0 63482 AETNA INC NEW COM 00817Y108 4405 41349 SH SOLE NO 0 0 41349 AFLAC INC COM 001055102 5588 87299 SH SOLE NO 0 0 87299 AGCO CORP COM 001084102 560 11756 SH SOLE NO 0 0 11756 AGILENT TECHNOLOGIES INC COM 00846U101 590 14209 SH SOLE NO 0 0 14209 AGL RES INC COM 001204106 2372 47778 SH SOLE NO 0 0 47778 AIR PRODS & CHEMS INC COM 009158106 2833 18725 SH SOLE NO 0 0 18725 AIRGAS INC COM 009363102 584 5508 SH SOLE NO 0 0 5508 AK STL HLDG CORP COM 001547108 83 18618 SH SOLE NO 0 0 18618 AKAMAI TECHNOLOGIES INC COM 00971T101 675 9500 SH SOLE NO 0 0 9500 AKORN INC COM 009728106 1145 24106 SH SOLE NO 0 0 24106 ALAMO GROUP INC COM 011311107 356 5639 SH SOLE NO 0 0 5639 ALASKA AIR GROUP INC COM 011659109 2726 41197 SH SOLE NO 0 0 41197 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11305 SH SOLE NO 0 0 11305 ALCATEL-LUCENT SPONSORED ADR 013904305 189 50649 SH SOLE NO 0 0 50649 ALCOA INC COM 013817101 4946 382804 SH SOLE NO 0 0 382804 ALERE INC COM 01449J105 819 16751 SH SOLE NO 0 0 16751 ALEXANDER & BALDWIN INC NEW COM 014491104 285 6601 SH SOLE NO 0 0 6601 ALEXION PHARMACEUTICALS INC COM 015351109 928 5357 SH SOLE NO 0 0 5357 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9745 117074 SH SOLE NO 0 0 117074 ALKERMES PLC SHS G01767105 382 6258 SH SOLE NO 0 0 6258 ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 14931 SH SOLE NO 0 0 14931 ALLEGION PUB LTD CO ORD SHS G0176J109 346 5659 SH SOLE NO 0 0 5659 ALLETE INC COM NEW 018522300 207 3923 SH SOLE NO 0 0 3923 ALLIANCE DATA SYSTEMS CORP COM 018581108 207 700 SH SOLE NO 0 0 700 ALLIANCE NEW YORK MUN INC FD COM 018714105 269 19306 SH SOLE NO 0 0 19306 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2571 76904 SH SOLE NO 0 0 76904 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 913 72601 SH SOLE NO 0 0 72601 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2786 90265 SH SOLE NO 0 0 90265 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5192 672550 SH SOLE NO 0 0 672550 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1038 75831 SH SOLE NO 0 0 75831 ALLIANT ENERGY CORP COM 018802108 1718 27274 SH SOLE NO 0 0 27274 ALLIANZGI CONV & INCOME FD COM 018828103 365 39989 SH SOLE NO 0 0 39989 ALLIANZGI CONV & INCOME FD I COM 018825109 296 35235 SH SOLE NO 0 0 35235 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1687 103374 SH SOLE NO 0 0 103374 ALLSTATE CORP COM 020002101 4712 66207 SH SOLE NO 0 0 66207 ALON USA PARTNERS LP UT LTDPART INT 02052T109 276 15063 SH SOLE NO 0 0 15063 ALPHA NATURAL RESOURCES INC COM 02076X102 30 30309 SH SOLE NO 0 0 30309 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 156 22783 SH SOLE NO 0 0 22783 ALPS ETF TR ALERIAN ENERGY 00162Q676 667 24942 SH SOLE NO 0 0 24942 ALPS ETF TR ALERIAN MLP 00162Q866 15866 957500 SH SOLE NO 0 0 957500 ALPS ETF TR INTL SEC DV DOG 00162Q718 529 19614 SH SOLE NO 0 0 19614 ALPS ETF TR SECTR DIV DOGS 00162Q858 5791 156127 SH SOLE NO 0 0 156127 ALPS ETF TR SPROTT GL MINE 00162Q643 3379 201402 SH SOLE NO 0 0 201402 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 435 18516 SH SOLE NO 0 0 18516 ALTERA CORP COM 021441100 274 6390 SH SOLE NO 0 0 6390 ALTRIA GROUP INC COM 02209S103 59841 1196338 SH SOLE NO 0 0 1196338 AMAZON COM INC COM 023135106 10316 27724 SH SOLE NO 0 0 27724 AMBARELLA INC SHS G037AX101 4007 52921 SH SOLE NO 0 0 52921 AMBEV SA SPONSORED ADR 02319V103 139 24184 SH SOLE NO 0 0 24184 AMEDICA CORP COM 023435100 4 10350 SH SOLE NO 0 0 10350 AMEDISYS INC COM 023436108 238 8877 SH SOLE NO 0 0 8877 AMEREN CORP COM 023608102 2648 62755 SH SOLE NO 0 0 62755 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 92 16476 SH SOLE NO 0 0 16476 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1174 57365 SH SOLE NO 0 0 57365 AMERICAN AIRLS GROUP INC COM 02376R102 3234 61277 SH SOLE NO 0 0 61277 AMERICAN CAMPUS CMNTYS INC COM 024835100 307 7165 SH SOLE NO 0 0 7165 AMERICAN CAP LTD COM 02503Y103 497 33613 SH SOLE NO 0 0 33613 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2397 112361 SH SOLE NO 0 0 112361 AMERICAN ELEC PWR INC COM 025537101 11178 198713 SH SOLE NO 0 0 198713 AMERICAN EXPRESS CO COM 025816109 11230 143750 SH SOLE NO 0 0 143750 AMERICAN FINL GROUP INC OHIO COM 025932104 355 5539 SH SOLE NO 0 0 5539 AMERICAN INTL GROUP INC COM NEW 026874784 2810 51296 SH SOLE NO 0 0 51296 AMERICAN RAILCAR INDS INC COM 02916P103 1055 21206 SH SOLE NO 0 0 21206 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8454 858229 SH SOLE NO 0 0 858229 AMERICAN STS WTR CO COM 029899101 2342 58705 SH SOLE NO 0 0 58705 AMERICAN TOWER CORP NEW COM 03027X100 3924 41678 SH SOLE NO 0 0 41678 AMERICAN WTR WKS CO INC NEW COM 030420103 4460 82282 SH SOLE NO 0 0 82282 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3576 74903 SH SOLE NO 0 0 74903 AMERIPRISE FINL INC COM 03076C106 1202 9184 SH SOLE NO 0 0 9184 AMERIS BANCORP COM 03076K108 462 17500 SH SOLE NO 0 0 17500 AMERISOURCEBERGEN CORP COM 03073E105 1591 14001 SH SOLE NO 0 0 14001 AMETEK INC NEW COM 031100100 429 8174 SH SOLE NO 0 0 8174 AMGEN INC COM 031162100 15394 96301 SH SOLE NO 0 0 96301 AMTRUST FINL SVCS INC COM 032359309 322 5652 SH SOLE NO 0 0 5652 ANADARKO PETE CORP COM 032511107 2060 24872 SH SOLE NO 0 0 24872 ANALOG DEVICES INC COM 032654105 2365 37535 SH SOLE NO 0 0 37535 ANDERSONS INC COM 034164103 1476 35681 SH SOLE NO 0 0 35681 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1154 9468 SH SOLE NO 0 0 9468 ANNALY CAP MGMT INC COM 035710409 5292 508841 SH SOLE NO 0 0 508841 ANSYS INC COM 03662Q105 220 2489 SH SOLE NO 0 0 2489 ANTARES PHARMA INC COM 036642106 141 51900 SH SOLE NO 0 0 51900 ANTHEM INC COM 036752103 2860 18522 SH SOLE NO 0 0 18522 AON PLC SHS CL A G0408V102 610 6347 SH SOLE NO 0 0 6347 APACHE CORP COM 037411105 3453 57241 SH SOLE NO 0 0 57241 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2463 114026 SH SOLE NO 0 0 114026 APOLLO INVT CORP COM 03761U106 780 101628 SH SOLE NO 0 0 101628 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15 15000 SH SOLE NO 0 0 15000 APPLE INC COM 037833100 264802 2128119 SH SOLE NO 0 0 2128119 APPLIED MATLS INC COM 038222105 2998 132881 SH SOLE NO 0 0 132881 APPROACH RESOURCES INC COM 03834A103 93 14065 SH SOLE NO 0 0 14065 AQUA AMERICA INC COM 03836W103 5405 205106 SH SOLE NO 0 0 205106 ARBOR RLTY TR INC COM 038923108 164 23451 SH SOLE NO 0 0 23451 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 115 12229 SH SOLE NO 0 0 12229 ARCH CAP GROUP LTD ORD G0450A105 219 3563 SH SOLE NO 0 0 3563 ARCH COAL INC COM 039380100 302 302234 SH SOLE NO 0 0 302234 ARCHER DANIELS MIDLAND CO COM 039483102 3372 71135 SH SOLE NO 0 0 71135 ARENA PHARMACEUTICALS INC COM 040047102 60 13724 SH SOLE NO 0 0 13724 ARES CAP CORP COM 04010L103 4056 236247 SH SOLE NO 0 0 236247 ARIAD PHARMACEUTICALS INC COM 04033A100 307 37229 SH SOLE NO 0 0 37229 ARM HLDGS PLC SPONSORED ADR 042068106 1350 27382 SH SOLE NO 0 0 27382 ARMOUR RESIDENTIAL REIT INC COM 042315101 211 66535 SH SOLE NO 0 0 66535 ARRAY BIOPHARMA INC COM 04269X105 196 26640 SH SOLE NO 0 0 26640 ARRIS GROUP INC NEW COM 04270V106 358 12405 SH SOLE NO 0 0 12405 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1326 54657 SH SOLE NO 0 0 54657 ARROW FINL CORP COM 042744102 273 10049 SH SOLE NO 0 0 10049 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10000 SH SOLE NO 0 0 10000 ASHLAND INC NEW COM 044209104 429 3368 SH SOLE NO 0 0 3368 ASSURED GUARANTY LTD COM G0585R106 809 30669 SH SOLE NO 0 0 30669 ASTORIA FINL CORP COM 046265104 148 11449 SH SOLE NO 0 0 11449 ASTRAZENECA PLC SPONSORED ADR 046353108 2653 38775 SH SOLE NO 0 0 38775 ASTRO-MED INC NEW COM 04638F108 144 10310 SH SOLE NO 0 0 10310 AT&T INC COM 00206R102 84244 2580219 SH SOLE NO 0 0 2580219 ATHENAHEALTH INC COM 04685W103 373 3128 SH SOLE NO 0 0 3128 ATHERSYS INC COM 04744L106 203 70600 SH SOLE NO 0 0 70600 ATLANTIC PWR CORP COM NEW 04878Q863 65 23221 SH SOLE NO 0 0 23221 ATLAS ENERGY GROUP LLC COM 04929Q102 80 13345 SH SOLE NO 0 0 13345 ATMEL CORP COM 049513104 168 20462 SH SOLE NO 0 0 20462 ATMOS ENERGY CORP COM 049560105 866 15658 SH SOLE NO 0 0 15658 AUTHENTIDATE HLDG CORP COM NEW 052666203 4 11298 SH SOLE NO 0 0 11298 AUTODESK INC COM 052769106 379 6459 SH SOLE NO 0 0 6459 AUTOMATIC DATA PROCESSING IN COM 053015103 10587 123621 SH SOLE NO 0 0 123621 AUTOZONE INC COM 053332102 239 351 SH SOLE NO 0 0 351 AVAGO TECHNOLOGIES LTD SHS Y0486S104 515 4054 SH SOLE NO 0 0 4054 AVALON RARE METALS INC COM 053470100 4 16836 SH SOLE NO 0 0 16836 AVALONBAY CMNTYS INC COM 053484101 437 2507 SH SOLE NO 0 0 2507 AVERY DENNISON CORP COM 053611109 309 5842 SH SOLE NO 0 0 5842 AVISTA CORP COM 05379B107 375 10973 SH SOLE NO 0 0 10973 AVON PRODS INC COM 054303102 1154 144490 SH SOLE NO 0 0 144490 AXOGEN INC COM 05463X106 67 19036 SH SOLE NO 0 0 19036 B & G FOODS INC NEW COM 05508R106 1257 42727 SH SOLE NO 0 0 42727 B/E AEROSPACE INC COM 073302101 395 6204 SH SOLE NO 0 0 6204 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 167 13771 SH SOLE NO 0 0 13771 BAIDU INC SPON ADR REP A 056752108 4940 23705 SH SOLE NO 0 0 23705 BAKER HUGHES INC COM 057224107 1712 26927 SH SOLE NO 0 0 26927 BALCHEM CORP COM 057665200 1267 22871 SH SOLE NO 0 0 22871 BALL CORP COM 058498106 224 3172 SH SOLE NO 0 0 3172 BALLARD PWR SYS INC NEW COM 058586108 97 46198 SH SOLE NO 0 0 46198 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 11695 SH SOLE NO 0 0 11695 BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 11465 SH SOLE NO 0 0 11465 BANCO SANTANDER SA ADR 05964H105 1837 246534 SH SOLE NO 0 0 246534 BANK AMER CORP 7.25%CNV PFD L 060505682 463 400 SH SOLE NO 0 0 400 BANK AMER CORP COM 060505104 27765 1804068 SH SOLE NO 0 0 1804068 BANK HAWAII CORP COM 062540109 223 3640 SH SOLE NO 0 0 3640 BANK MONTREAL QUE COM 063671101 1746 29115 SH SOLE NO 0 0 29115 BANK N S HALIFAX COM 064149107 1131 22519 SH SOLE NO 0 0 22519 BANK NEW YORK MELLON CORP COM 064058100 4683 116370 SH SOLE NO 0 0 116370 BANK OF THE OZARKS INC COM 063904106 254 6887 SH SOLE NO 0 0 6887 BANKWELL FINL GROUP INC COM 06654A103 262 13581 SH SOLE NO 0 0 13581 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 814 31013 SH SOLE NO 0 0 31013 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1453 55806 SH SOLE NO 0 0 55806 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3993 154515 SH SOLE NO 0 0 154515 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 862 33612 SH SOLE NO 0 0 33612 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 204 7345 SH SOLE NO 0 0 7345 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 224 3550 SH SOLE NO 0 0 3550 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1435 55984 SH SOLE NO 0 0 55984 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2262 225045 SH SOLE NO 0 0 225045 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2106 14174 SH SOLE NO 0 0 14174 BARD C R INC COM 067383109 1694 10122 SH SOLE NO 0 0 10122 BARNES & NOBLE INC COM 067774109 451 18974 SH SOLE NO 0 0 18974 BARRICK GOLD CORP COM 067901108 1163 106131 SH SOLE NO 0 0 106131 BASIC ENERGY SVCS INC NEW COM 06985P100 79 11387 SH SOLE NO 0 0 11387 BASSETT FURNITURE INDS INC COM 070203104 742 26021 SH SOLE NO 0 0 26021 BAXTER INTL INC COM 071813109 3924 57288 SH SOLE NO 0 0 57288 BB&T CORP COM 054937107 6410 164410 SH SOLE NO 0 0 164410 BCE INC COM NEW 05534B760 3188 75250 SH SOLE NO 0 0 75250 BECTON DICKINSON & CO COM 075887109 5370 37399 SH SOLE NO 0 0 37399 BED BATH & BEYOND INC COM 075896100 1378 17948 SH SOLE NO 0 0 17948 BEMIS INC COM 081437105 751 16209 SH SOLE NO 0 0 16209 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21533 99 SH SOLE NO 0 0 99 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121463 841621 SH SOLE NO 0 0 841621 BERKSHIRE HILLS BANCORP INC COM 084680107 763 27538 SH SOLE NO 0 0 27538 BEST BUY INC COM 086516101 519 13739 SH SOLE NO 0 0 13739 BGC PARTNERS INC CL A 05541T101 1056 111709 SH SOLE NO 0 0 111709 BHP BILLITON LTD SPONSORED ADR 088606108 1539 33114 SH SOLE NO 0 0 33114 BHP BILLITON PLC SPONSORED ADR 05545E209 754 17045 SH SOLE NO 0 0 17045 BIGLARI HLDGS INC COM 08986R101 1325 3200 SH SOLE NO 0 0 3200 BIO PATH HOLDINGS INC COM 09057N102 541 300785 SH SOLE NO 0 0 300785 BIO TECHNE CORP COM 09073M104 304 3030 SH SOLE NO 0 0 3030 BIOCRYST PHARMACEUTICALS COM 09058V103 228 25225 SH SOLE NO 0 0 25225 BIOGEN INC COM 09062X103 7506 17776 SH SOLE NO 0 0 17776 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1259 10106 SH SOLE NO 0 0 10106 BLACK HILLS CORP COM 092113109 354 7016 SH SOLE NO 0 0 7016 BLACKBERRY LTD COM 09228F103 340 38079 SH SOLE NO 0 0 38079 BLACKROCK BUILD AMER BD TR SHS 09248X100 1083 47770 SH SOLE NO 0 0 47770 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 413 26590 SH SOLE NO 0 0 26590 BLACKROCK CAPITAL INVESTMENT COM 092533108 595 65662 SH SOLE NO 0 0 65662 BLACKROCK CORE BD TR SHS BEN INT 09249E101 363 26260 SH SOLE NO 0 0 26260 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2089 187219 SH SOLE NO 0 0 187219 BLACKROCK CR ALLCTN INC TR COM 092508100 176 13090 SH SOLE NO 0 0 13090 BLACKROCK DEBT STRAT FD INC COM 09255R103 272 73011 SH SOLE NO 0 0 73011 BLACKROCK ENERGY & RES TR COM 09250U101 378 18589 SH SOLE NO 0 0 18589 BLACKROCK ENH CAP & INC FD I COM 09256A109 409 27186 SH SOLE NO 0 0 27186 BLACKROCK ENHANCED EQT DIV T COM 09251A104 751 91447 SH SOLE NO 0 0 91447 BLACKROCK FLOAT RATE OME STR COM 09255X100 428 30797 SH SOLE NO 0 0 30797 BLACKROCK FLOATING RATE INCO COM 091941104 318 23635 SH SOLE NO 0 0 23635 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 716 51582 SH SOLE NO 0 0 51582 BLACKROCK INC COM 09247X101 4616 12617 SH SOLE NO 0 0 12617 BLACKROCK INCOME TR INC COM 09247F100 147 22847 SH SOLE NO 0 0 22847 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 333 46962 SH SOLE NO 0 0 46962 BLACKROCK LTD DURATION INC T COM SHS 09249W101 422 26698 SH SOLE NO 0 0 26698 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 187 13015 SH SOLE NO 0 0 13015 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1203 72666 SH SOLE NO 0 0 72666 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 325 22165 SH SOLE NO 0 0 22165 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1041 49639 SH SOLE NO 0 0 49639 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1510 94196 SH SOLE NO 0 0 94196 BLACKROCK MUNI INCOME TR II COM 09249N101 157 10353 SH SOLE NO 0 0 10353 BLACKROCK MUNI INTER DR FD I COM 09253X102 209 14250 SH SOLE NO 0 0 14250 BLACKROCK MUNIASSETS FD INC COM 09254J102 546 38819 SH SOLE NO 0 0 38819 BLACKROCK MUNICIPAL BOND TR COM 09249H104 237 14302 SH SOLE NO 0 0 14302 BLACKROCK MUNICIPL INC QLTY COM 092479104 330 22943 SH SOLE NO 0 0 22943 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 177 12000 SH SOLE NO 0 0 12000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 369 25062 SH SOLE NO 0 0 25062 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 150 10418 SH SOLE NO 0 0 10418 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 192 11014 SH SOLE NO 0 0 11014 BLACKROCK MUNIVEST FD II INC COM 09253T101 243 14959 SH SOLE NO 0 0 14959 BLACKROCK MUNIVEST FD INC COM 09253R105 412 40627 SH SOLE NO 0 0 40627 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 204 12425 SH SOLE NO 0 0 12425 BLACKROCK MUNIYIELD FD INC COM 09253W104 244 16052 SH SOLE NO 0 0 16052 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 154 10600 SH SOLE NO 0 0 10600 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 264 18589 SH SOLE NO 0 0 18589 BLACKROCK RES & COMM STRAT T SHS 09257A108 405 42350 SH SOLE NO 0 0 42350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14312 368015 SH SOLE NO 0 0 368015 BLACKSTONE GSO FLTING RTE FU COM 09256U105 177 10285 SH SOLE NO 0 0 10285 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 358 22150 SH SOLE NO 0 0 22150 BLACKSTONE MTG TR INC COM CL A 09257W100 326 11475 SH SOLE NO 0 0 11475 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1265 36364 SH SOLE NO 0 0 36364 BLOCK H & R INC COM 093671105 476 14852 SH SOLE NO 0 0 14852 BLUE EARTH INC COM 095428108 266 298660 SH SOLE NO 0 0 298660 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 255 15824 SH SOLE NO 0 0 15824 BOEING CO COM 097023105 25381 169114 SH SOLE NO 0 0 169114 BORGWARNER INC COM 099724106 362 5980 SH SOLE NO 0 0 5980 BOSTON BEER INC CL A 100557107 461 1725 SH SOLE NO 0 0 1725 BOSTON PRIVATE FINL HLDGS IN COM 101119105 331 27277 SH SOLE NO 0 0 27277 BOSTON PROPERTIES INC COM 101121101 1266 9009 SH SOLE NO 0 0 9009 BOSTON SCIENTIFIC CORP COM 101137107 865 48706 SH SOLE NO 0 0 48706 BOX INC CL A 10316T104 814 41200 SH SOLE NO 0 0 41200 BP PLC SPONSORED ADR 055622104 18087 462472 SH SOLE NO 0 0 462472 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1312 22537 SH SOLE NO 0 0 22537 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 454 28406 SH SOLE NO 0 0 28406 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 98 17869 SH SOLE NO 0 0 17869 BRISTOL MYERS SQUIBB CO COM 110122108 33177 514370 SH SOLE NO 0 0 514370 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 600 5778 SH SOLE NO 0 0 5778 BROADCOM CORP CL A 111320107 599 13829 SH SOLE NO 0 0 13829 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498 9060 SH SOLE NO 0 0 9060 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 140 11812 SH SOLE NO 0 0 11812 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2720 50736 SH SOLE NO 0 0 50736 BROOKFIELD HIGH INCOME FD IN COM 11272P102 117 13249 SH SOLE NO 0 0 13249 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1588 34875 SH SOLE NO 0 0 34875 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 229 9434 SH SOLE NO 0 0 9434 BROOKLINE BANCORP INC DEL COM 11373M107 534 53168 SH SOLE NO 0 0 53168 BROWN FORMAN CORP CL A 115637100 573 6311 SH SOLE NO 0 0 6311 BROWN FORMAN CORP CL B 115637209 2526 27962 SH SOLE NO 0 0 27962 BT GROUP PLC ADR 05577E101 343 5259 SH SOLE NO 0 0 5259 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4525 59913 SH SOLE NO 0 0 59913 BUFFALO WILD WINGS INC COM 119848109 292 1612 SH SOLE NO 0 0 1612 C&J ENERGY SVCS LTD SHS G3164Q101 249 22359 SH SOLE NO 0 0 22359 CA INC COM 12673P105 1047 32105 SH SOLE NO 0 0 32105 CABOT OIL & GAS CORP COM 127097103 363 12297 SH SOLE NO 0 0 12297 CAL MAINE FOODS INC COM NEW 128030202 892 22838 SH SOLE NO 0 0 22838 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 503 35527 SH SOLE NO 0 0 35527 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5816 448087 SH SOLE NO 0 0 448087 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 549 40653 SH SOLE NO 0 0 40653 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 720 63970 SH SOLE NO 0 0 63970 CALIFORNIA RES CORP COM 13057Q107 197 25879 SH SOLE NO 0 0 25879 CALIX INC COM 13100M509 1103 131500 SH SOLE NO 0 0 131500 CALLAWAY GOLF CO COM 131193104 98 10274 SH SOLE NO 0 0 10274 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 293 12202 SH SOLE NO 0 0 12202 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 359 11288 SH SOLE NO 0 0 11288 CAMDEN NATL CORP COM 133034108 1072 26897 SH SOLE NO 0 0 26897 CAMECO CORP COM 13321L108 275 19715 SH SOLE NO 0 0 19715 CAMERON INTERNATIONAL CORP COM 13342B105 253 5618 SH SOLE NO 0 0 5618 CAMPBELL SOUP CO COM 134429109 949 20389 SH SOLE NO 0 0 20389 CAMTEK LTD ORD M20791105 32 10100 SH SOLE NO 0 0 10100 CANADIAN NAT RES LTD COM 136385101 1774 57756 SH SOLE NO 0 0 57756 CANADIAN NATL RY CO COM 136375102 4179 62496 SH SOLE NO 0 0 62496 CANADIAN PAC RY LTD COM 13645T100 991 5422 SH SOLE NO 0 0 5422 CANCER GENETICS INC COM 13739U104 212 27100 SH SOLE NO 0 0 27100 CANON INC SPONSORED ADR 138006309 203 5727 SH SOLE NO 0 0 5727 CANTEL MEDICAL CORP COM 138098108 416 8763 SH SOLE NO 0 0 8763 CAPE BANCORP INC COM 139209100 96 10000 SH SOLE NO 0 0 10000 CAPITAL ONE FINL CORP COM 14040H105 4076 51716 SH SOLE NO 0 0 51716 CAPITOL FED FINL INC COM 14057J101 164 13144 SH SOLE NO 0 0 13144 CAPSTEAD MTG CORP COM NO PAR 14067E506 468 39774 SH SOLE NO 0 0 39774 CAPSTONE TURBINE CORP COM 14067D102 46 70367 SH SOLE NO 0 0 70367 CARDINAL HEALTH INC COM 14149Y108 2391 26488 SH SOLE NO 0 0 26488 CARDIOVASCULAR SYS INC DEL COM 141619106 205 5261 SH SOLE NO 0 0 5261 CARLISLE COS INC COM 142339100 1353 14605 SH SOLE NO 0 0 14605 CARMAX INC COM 143130102 702 10178 SH SOLE NO 0 0 10178 CARNIVAL CORP PAIRED CTF 143658300 568 11864 SH SOLE NO 0 0 11864 CAROLINA FINL CORP NEW COM 143873107 217 16352 SH SOLE NO 0 0 16352 CARRIZO OIL & GAS INC COM 144577103 315 6339 SH SOLE NO 0 0 6339 CASEYS GEN STORES INC COM 147528103 547 6068 SH SOLE NO 0 0 6068 CASTLE BRANDS INC COM 148435100 42 30000 SH SOLE NO 0 0 30000 CATALYST PHARM PARTNERS INC COM 14888U101 48 11000 SH SOLE NO 0 0 11000 CATAMARAN CORP COM 148887102 1656 27807 SH SOLE NO 0 0 27807 CATCHMARK TIMBER TR INC CL A 14912Y202 409 34920 SH SOLE NO 0 0 34920 CATERPILLAR INC DEL COM 149123101 16659 208164 SH SOLE NO 0 0 208164 CATHAY GEN BANCORP COM 149150104 553 19430 SH SOLE NO 0 0 19430 CAVIUM INC COM 14964U108 350 4937 SH SOLE NO 0 0 4937 CBIZ INC COM 124805102 664 71168 SH SOLE NO 0 0 71168 CBRE CLARION GLOBAL REAL EST COM 12504G100 1771 197918 SH SOLE NO 0 0 197918 CBS CORP NEW CL B 124857202 1918 31639 SH SOLE NO 0 0 31639 CDK GLOBAL INC COM 12508E101 1654 35364 SH SOLE NO 0 0 35364 CDN IMPERIAL BK COMM TORONTO COM 136069101 404 5579 SH SOLE NO 0 0 5579 CEDAR FAIR L P DEPOSITRY UNIT 150185106 725 12628 SH SOLE NO 0 0 12628 CELANESE CORP DEL COM SER A 150870103 265 4750 SH SOLE NO 0 0 4750 CELGENE CORP COM 151020104 12744 110549 SH SOLE NO 0 0 110549 CELLDEX THERAPEUTICS INC NEW COM 15117B103 296 10629 SH SOLE NO 0 0 10629 CEMEX SAB DE CV SPON ADR NEW 151290889 107 11247 SH SOLE NO 0 0 11247 CENOVUS ENERGY INC COM 15135U109 509 30169 SH SOLE NO 0 0 30169 CENTENE CORP DEL COM 15135B101 2779 39315 SH SOLE NO 0 0 39315 CENTERPOINT ENERGY INC COM 15189T107 1229 60214 SH SOLE NO 0 0 60214 CENTRAL FD CDA LTD CL A 153501101 1369 114746 SH SOLE NO 0 0 114746 CENTRAL GOLDTRUST TR UNIT 153546106 5306 131699 SH SOLE NO 0 0 131699 CENTURYLINK INC COM 156700106 3141 90909 SH SOLE NO 0 0 90909 CERNER CORP COM 156782104 4384 59843 SH SOLE NO 0 0 59843 CERUS CORP COM 157085101 47 11220 SH SOLE NO 0 0 11220 CF INDS HLDGS INC COM 125269100 204 719 SH SOLE NO 0 0 719 CHAMBERS STR PPTYS COM 157842105 6101 774242 SH SOLE NO 0 0 774242 CHECK POINT SOFTWARE TECH LT ORD M22465104 907 11066 SH SOLE NO 0 0 11066 CHEESECAKE FACTORY INC COM 163072101 297 6029 SH SOLE NO 0 0 6029 CHENIERE ENERGY INC COM NEW 16411R208 4273 55202 SH SOLE NO 0 0 55202 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1061 35422 SH SOLE NO 0 0 35422 CHESAPEAKE ENERGY CORP COM 165167107 1586 111976 SH SOLE NO 0 0 111976 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 32 32000 SH SOLE NO 0 0 32000 CHESAPEAKE UTILS CORP COM 165303108 935 18468 SH SOLE NO 0 0 18468 CHEVRON CORP NEW COM 166764100 62665 596925 SH SOLE NO 0 0 596925 CHICAGO BRIDGE & IRON CO N V COM 167250109 1830 37159 SH SOLE NO 0 0 37159 CHIMERA INVT CORP COM 16934Q109 526 167374 SH SOLE NO 0 0 167374 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 225 61045 SH SOLE NO 0 0 61045 CHINA FD INC COM 169373107 467 24110 SH SOLE NO 0 0 24110 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2525 38830 SH SOLE NO 0 0 38830 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 214 2686 SH SOLE NO 0 0 2686 CHIPOTLE MEXICAN GRILL INC COM 169656105 1884 2896 SH SOLE NO 0 0 2896 CHOICE HOTELS INTL INC COM 169905106 242 3770 SH SOLE NO 0 0 3770 CHUBB CORP COM 171232101 4944 48900 SH SOLE NO 0 0 48900 CHURCH & DWIGHT INC COM 171340102 2767 32388 SH SOLE NO 0 0 32388 CIENA CORP COM NEW 171779309 218 11265 SH SOLE NO 0 0 11265 CIGNA CORPORATION COM 125509109 2094 16178 SH SOLE NO 0 0 16178 CIMAREX ENERGY CO COM 171798101 422 3662 SH SOLE NO 0 0 3662 CINCINNATI FINL CORP COM 172062101 974 18283 SH SOLE NO 0 0 18283 CINEMARK HOLDINGS INC COM 17243V102 723 16031 SH SOLE NO 0 0 16031 CINTAS CORP COM 172908105 670 8206 SH SOLE NO 0 0 8206 CISCO SYS INC COM 17275R102 23378 849326 SH SOLE NO 0 0 849326 CITIGROUP INC COM NEW 172967424 7595 147422 SH SOLE NO 0 0 147422 CITRIX SYS INC COM 177376100 380 5945 SH SOLE NO 0 0 5945 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 711 27000 SH SOLE NO 0 0 27000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1447 54758 SH SOLE NO 0 0 54758 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2623 101090 SH SOLE NO 0 0 101090 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 212 8307 SH SOLE NO 0 0 8307 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 789 36978 SH SOLE NO 0 0 36978 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 438 20364 SH SOLE NO 0 0 20364 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1460 86135 SH SOLE NO 0 0 86135 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 880 17171 SH SOLE NO 0 0 17171 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3560 161397 SH SOLE NO 0 0 161397 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 407 14214 SH SOLE NO 0 0 14214 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2186 83733 SH SOLE NO 0 0 83733 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 1009 45378 SH SOLE NO 0 0 45378 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 956 41864 SH SOLE NO 0 0 41864 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3991 141588 SH SOLE NO 0 0 141588 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4022 84659 SH SOLE NO 0 0 84659 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 752 29366 SH SOLE NO 0 0 29366 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2401 62423 SH SOLE NO 0 0 62423 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 363 8164 SH SOLE NO 0 0 8164 CLEAN ENERGY FUELS CORP COM 184499101 227 42508 SH SOLE NO 0 0 42508 CLEAN HARBORS INC COM 184496107 351 6174 SH SOLE NO 0 0 6174 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1441 57749 SH SOLE NO 0 0 57749 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 933 44512 SH SOLE NO 0 0 44512 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 525 26386 SH SOLE NO 0 0 26386 CLEARWATER PAPER CORP COM 18538R103 1305 19988 SH SOLE NO 0 0 19988 CLECO CORP NEW COM 12561W105 236 4334 SH SOLE NO 0 0 4334 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4571 520074 SH SOLE NO 0 0 520074 CLIFFS NAT RES INC COM 18683K101 138 28664 SH SOLE NO 0 0 28664 CLOROX CO DEL COM 189054109 12682 114882 SH SOLE NO 0 0 114882 CME GROUP INC COM 12572Q105 2975 31410 SH SOLE NO 0 0 31410 CMS ENERGY CORP COM 125896100 1925 55134 SH SOLE NO 0 0 55134 CNOOC LTD SPONSORED ADR 126132109 321 2267 SH SOLE NO 0 0 2267 COACH INC COM 189754104 1358 32768 SH SOLE NO 0 0 32768 COBALT INTL ENERGY INC COM 19075F106 149 15810 SH SOLE NO 0 0 15810 COCA COLA CO COM 191216100 40066 988052 SH SOLE NO 0 0 988052 COCA COLA ENTERPRISES INC NE COM 19122T109 274 6200 SH SOLE NO 0 0 6200 COEUR MNG INC COM NEW 192108504 60 12732 SH SOLE NO 0 0 12732 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 71 70000 SH SOLE NO 0 0 70000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1438 23055 SH SOLE NO 0 0 23055 COHEN & STEERS CLOSED END OP COM 19248P106 1764 136826 SH SOLE NO 0 0 136826 COHEN & STEERS GLOBAL INC BL COM 19248M103 153 12765 SH SOLE NO 0 0 12765 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1064 46847 SH SOLE NO 0 0 46847 COHEN & STEERS LTD DUR PFD I COM 19248C105 591 24543 SH SOLE NO 0 0 24543 COHEN & STEERS QUALITY RLTY COM 19247L106 725 58363 SH SOLE NO 0 0 58363 COHEN & STEERS REIT & PFD IN COM 19247X100 485 24938 SH SOLE NO 0 0 24938 COHEN & STEERS SLT PFD INCM COM 19248Y107 258 9748 SH SOLE NO 0 0 9748 COHEN & STEERS TOTAL RETURN COM 19247R103 1819 132886 SH SOLE NO 0 0 132886 COLGATE PALMOLIVE CO COM 194162103 11572 166891 SH SOLE NO 0 0 166891 COLONY FINL INC COM 19624R106 224 8624 SH SOLE NO 0 0 8624 COLUMBIA PPTY TR INC COM NEW 198287203 8104 299910 SH SOLE NO 0 0 299910 COMCAST CORP NEW CL A 20030N101 8138 144115 SH SOLE NO 0 0 144115 COMCAST CORP NEW CL A SPL 20030N200 1155 20605 SH SOLE NO 0 0 20605 COMMERCE BANCSHARES INC COM 200525103 316 7465 SH SOLE NO 0 0 7465 COMMERCIAL METALS CO COM 201723103 220 13614 SH SOLE NO 0 0 13614 COMMUNITY BANKERS TR CORP COM 203612106 392 89592 SH SOLE NO 0 0 89592 COMMUNITY BK SYS INC COM 203607106 2041 57669 SH SOLE NO 0 0 57669 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 11781 SH SOLE NO 0 0 11781 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 969 26696 SH SOLE NO 0 0 26696 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 242 6517 SH SOLE NO 0 0 6517 COMPASS MINERALS INTL INC COM 20451N101 340 3652 SH SOLE NO 0 0 3652 COMPUTER SCIENCES CORP COM 205363104 243 3726 SH SOLE NO 0 0 3726 CONAGRA FOODS INC COM 205887102 2271 62155 SH SOLE NO 0 0 62155 CONCHO RES INC COM 20605P101 270 2329 SH SOLE NO 0 0 2329 CONNECTICUT WTR SVC INC COM 207797101 347 9541 SH SOLE NO 0 0 9541 CONOCOPHILLIPS COM 20825C104 27878 447766 SH SOLE NO 0 0 447766 CONSOLIDATED COMM HLDGS INC COM 209034107 624 30572 SH SOLE NO 0 0 30572 CONSOLIDATED EDISON INC COM 209115104 16959 278019 SH SOLE NO 0 0 278019 CONSTELLATION BRANDS INC CL A 21036P108 2106 18122 SH SOLE NO 0 0 18122 CONSTELLATION BRANDS INC CL B 21036P207 385 3316 SH SOLE NO 0 0 3316 CONTINENTAL RESOURCES INC COM 212015101 674 15424 SH SOLE NO 0 0 15424 COOPER COS INC COM NEW 216648402 674 3597 SH SOLE NO 0 0 3597 CORE LABORATORIES N V COM N22717107 419 4007 SH SOLE NO 0 0 4007 CORENERGY INFRASTRUCTURE TR COM 21870U205 350 50442 SH SOLE NO 0 0 50442 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 158 10000 SH SOLE NO 0 0 10000 CORNING INC COM 219350105 11085 488758 SH SOLE NO 0 0 488758 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 437 10863 SH SOLE NO 0 0 10863 COSAN LTD SHS A G25343107 101 15924 SH SOLE NO 0 0 15924 COSTCO WHSL CORP NEW COM 22160K105 13894 91715 SH SOLE NO 0 0 91715 CRACKER BARREL OLD CTRY STOR COM 22410J106 933 6130 SH SOLE NO 0 0 6130 CRANE CO COM 224399105 1351 21652 SH SOLE NO 0 0 21652 CREDIT SUISSE ASSET MGMT INC COM 224916106 38 11986 SH SOLE NO 0 0 11986 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11328 SH SOLE NO 0 0 11328 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1169 38478 SH SOLE NO 0 0 38478 CREE INC COM 225447101 1091 30746 SH SOLE NO 0 0 30746 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 67 11231 SH SOLE NO 0 0 11231 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 217 14926 SH SOLE NO 0 0 14926 CROWN CASTLE INTL CORP NEW COM 22822V101 1636 19823 SH SOLE NO 0 0 19823 CST BRANDS INC COM 12646R105 4275 97534 SH SOLE NO 0 0 97534 CSX CORP COM 126408103 7664 231415 SH SOLE NO 0 0 231415 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 316 5392 SH SOLE NO 0 0 5392 CULLEN FROST BANKERS INC COM 229899109 1041 15072 SH SOLE NO 0 0 15072 CUMMINS INC COM 231021106 4377 31571 SH SOLE NO 0 0 31571 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 110 27074 SH SOLE NO 0 0 27074 CUTWATER SELECT INCOME FD COM 232229104 522 26100 SH SOLE NO 0 0 26100 CVB FINL CORP COM 126600105 2178 136633 SH SOLE NO 0 0 136633 CVR ENERGY INC COM 12662P108 289 6781 SH SOLE NO 0 0 6781 CVS HEALTH CORP COM 126650100 23880 231369 SH SOLE NO 0 0 231369 CYAN INC COM 23247W104 573 143500 SH SOLE NO 0 0 143500 CYBERARK SOFTWARE LTD SHS M2682V108 372 6700 SH SOLE NO 0 0 6700 CYPRESS SEMICONDUCTOR CORP COM 232806109 224 15867 SH SOLE NO 0 0 15867 CYS INVTS INC COM 12673A108 309 34687 SH SOLE NO 0 0 34687 CYTEC INDS INC COM 232820100 278 5150 SH SOLE NO 0 0 5150 CYTOKINETICS INC COM NEW 23282W605 102 15092 SH SOLE NO 0 0 15092 CYTORI THERAPEUTICS INC COM 23283K105 38 32550 SH SOLE NO 0 0 32550 CYTRX CORP COM PAR $.001 232828509 82 24301 SH SOLE NO 0 0 24301 D R HORTON INC COM 23331A109 208 7309 SH SOLE NO 0 0 7309 DANAHER CORP DEL COM 235851102 3195 37631 SH SOLE NO 0 0 37631 DARDEN RESTAURANTS INC COM 237194105 1184 17071 SH SOLE NO 0 0 17071 DAVITA HEALTHCARE PARTNERS I COM 23918K108 957 11770 SH SOLE NO 0 0 11770 DBX ETF TR DB XTR MSCI EUR 233051853 511 17523 SH SOLE NO 0 0 17523 DBX ETF TR DBXTR HAR CS 300 233051879 307 7384 SH SOLE NO 0 0 7384 DBX ETF TR DX TRACKR GERMN 233051408 214 7440 SH SOLE NO 0 0 7440 DBX ETF TR XTRAK MSCI EAFE 233051200 23796 794250 SH SOLE NO 0 0 794250 DBX ETF TR XTRAK MSCI JAPN 233051507 3927 95516 SH SOLE NO 0 0 95516 DCT INDUSTRIAL TRUST INC COM NEW 233153204 699 20179 SH SOLE NO 0 0 20179 DEERE & CO COM 244199105 7630 87006 SH SOLE NO 0 0 87006 DELAWARE INV MN MUN INC FD I COM 24610V103 146 10576 SH SOLE NO 0 0 10576 DELEK US HLDGS INC COM 246647101 205 5164 SH SOLE NO 0 0 5164 DELPHI AUTOMOTIVE PLC SHS G27823106 944 11842 SH SOLE NO 0 0 11842 DELTA AIR LINES INC DEL COM NEW 247361702 1401 31166 SH SOLE NO 0 0 31166 DELUXE CORP COM 248019101 511 7376 SH SOLE NO 0 0 7376 DEMANDWARE INC COM 24802Y105 235 3863 SH SOLE NO 0 0 3863 DEPOMED INC COM 249908104 900 40181 SH SOLE NO 0 0 40181 DERMA SCIENCES INC COM PAR $.01 249827502 111 13106 SH SOLE NO 0 0 13106 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 307 36584 SH SOLE NO 0 0 36584 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 164 11454 SH SOLE NO 0 0 11454 DEUTSCHE HIGH INCOME TR SHS 25155R100 100 11288 SH SOLE NO 0 0 11288 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 413 48854 SH SOLE NO 0 0 48854 DEUTSCHE MUN INCOME COM 25160C106 3126 223141 SH SOLE NO 0 0 223141 DEVON ENERGY CORP NEW COM 25179M103 2177 36102 SH SOLE NO 0 0 36102 DEVRY ED GROUP INC COM 251893103 845 25343 SH SOLE NO 0 0 25343 DEX MEDIA INC NEW COM 25213A107 270 64400 SH SOLE NO 0 0 64400 DIAGEO P L C SPON ADR NEW 25243Q205 6661 60239 SH SOLE NO 0 0 60239 DIAMOND OFFSHORE DRILLING IN COM 25271C102 254 9471 SH SOLE NO 0 0 9471 DICKS SPORTING GOODS INC COM 253393102 986 17295 SH SOLE NO 0 0 17295 DIEBOLD INC COM 253651103 684 19299 SH SOLE NO 0 0 19299 DIGITAL RLTY TR INC COM 253868103 604 9154 SH SOLE NO 0 0 9154 DIRECTV COM 25490A309 1510 17739 SH SOLE NO 0 0 17739 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 310 4375 SH SOLE NO 0 0 4375 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1432 43173 SH SOLE NO 0 0 43173 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 342 3864 SH SOLE NO 0 0 3864 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 960 50000 SH SOLE NO 0 0 50000 DISCOVER FINL SVCS COM 254709108 1607 28515 SH SOLE NO 0 0 28515 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 202 6841 SH SOLE NO 0 0 6841 DISCOVERY LABORATORIES INC N COM NEW 254668403 25 20833 SH SOLE NO 0 0 20833 DISH NETWORK CORP CL A 25470M109 371 5292 SH SOLE NO 0 0 5292 DISNEY WALT CO COM DISNEY 254687106 37490 357421 SH SOLE NO 0 0 357421 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2829 156279 SH SOLE NO 0 0 156279 DNP SELECT INCOME FD COM 23325P104 2725 259541 SH SOLE NO 0 0 259541 DOLLAR GEN CORP NEW COM 256677105 1359 18028 SH SOLE NO 0 0 18028 DOLLAR TREE INC COM 256746108 1100 13553 SH SOLE NO 0 0 13553 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 239 5754 SH SOLE NO 0 0 5754 DOMINION RES INC VA NEW COM 25746U109 12564 177287 SH SOLE NO 0 0 177287 DOMINOS PIZZA INC COM 25754A201 407 4048 SH SOLE NO 0 0 4048 DONALDSON INC COM 257651109 1400 37116 SH SOLE NO 0 0 37116 DONNELLEY R R & SONS CO COM 257867101 2022 105349 SH SOLE NO 0 0 105349 DOUBLELINE INCOME SOLUTIONS COM 258622109 1888 95119 SH SOLE NO 0 0 95119 DOUBLELINE OPPORTUNISTIC CR COM 258623107 535 21528 SH SOLE NO 0 0 21528 DOVER CORP COM 260003108 962 13922 SH SOLE NO 0 0 13922 DOW CHEM CO COM 260543103 14908 310706 SH SOLE NO 0 0 310706 DR PEPPER SNAPPLE GROUP INC COM 26138E109 562 7162 SH SOLE NO 0 0 7162 DRAGONWAVE INC COM 26144M103 10 17310 SH SOLE NO 0 0 17310 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 160 43757 SH SOLE NO 0 0 43757 DREYFUS STRATEGIC MUNS INC COM 261932107 272 32386 SH SOLE NO 0 0 32386 DST SYS INC DEL COM 233326107 252 2273 SH SOLE NO 0 0 2273 DTE ENERGY CO COM 233331107 3852 47740 SH SOLE NO 0 0 47740 DU PONT E I DE NEMOURS & CO COM 263534109 18003 251897 SH SOLE NO 0 0 251897 DUFF & PHELPS UTIL CORP BD T COM 26432K108 177 18166 SH SOLE NO 0 0 18166 DUKE ENERGY CORP NEW COM NEW 26441C204 23689 308525 SH SOLE NO 0 0 308525 DUKE REALTY CORP COM NEW 264411505 1537 70615 SH SOLE NO 0 0 70615 DUNKIN BRANDS GROUP INC COM 265504100 3692 77620 SH SOLE NO 0 0 77620 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2139 65468 SH SOLE NO 0 0 65468 DURECT CORP COM 266605104 19 10000 SH SOLE NO 0 0 10000 DYAX CORP COM 26746E103 209 12465 SH SOLE NO 0 0 12465 DYNEX CAP INC COM NEW 26817Q506 2999 354091 SH SOLE NO 0 0 354091 E M C CORP MASS COM 268648102 8357 326960 SH SOLE NO 0 0 326960 E TRADE FINANCIAL CORP COM NEW 269246401 511 17893 SH SOLE NO 0 0 17893 EAGLE BANCORP INC MD COM 268948106 534 13902 SH SOLE NO 0 0 13902 EAGLE MATERIALS INC COM 26969P108 247 2959 SH SOLE NO 0 0 2959 EASTMAN CHEM CO COM 277432100 1942 28037 SH SOLE NO 0 0 28037 EATON CORP PLC SHS G29183103 3824 56279 SH SOLE NO 0 0 56279 EATON VANCE CORP COM NON VTG 278265103 1918 46053 SH SOLE NO 0 0 46053 EATON VANCE ENH EQTY INC FD COM 278277108 1506 105976 SH SOLE NO 0 0 105976 EATON VANCE ENHANCED EQ INC COM 278274105 689 50165 SH SOLE NO 0 0 50165 EATON VANCE FLTING RATE INC COM 278279104 472 32347 SH SOLE NO 0 0 32347 EATON VANCE LTD DUR INCOME F COM 27828H105 6984 485323 SH SOLE NO 0 0 485323 EATON VANCE MUN BD FD COM 27827X101 295 22875 SH SOLE NO 0 0 22875 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 585 27604 SH SOLE NO 0 0 27604 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1019 94156 SH SOLE NO 0 0 94156 EATON VANCE SH TM DR DIVR IN COM 27828V104 226 15612 SH SOLE NO 0 0 15612 EATON VANCE SR FLTNG RTE TR COM 27828Q105 239 16567 SH SOLE NO 0 0 16567 EATON VANCE TAX ADVT DIV INC COM 27828G107 2319 112535 SH SOLE NO 0 0 112535 EATON VANCE TAX MNGD GBL DV COM 27829F108 1472 151715 SH SOLE NO 0 0 151715 EATON VANCE TAX MNGED BUY WR COM 27828X100 899 56678 SH SOLE NO 0 0 56678 EATON VANCE TX ADV GLBL DIV COM 27828S101 955 56290 SH SOLE NO 0 0 56290 EATON VANCE TX MGD DIV EQ IN COM 27828N102 392 34500 SH SOLE NO 0 0 34500 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2273 151633 SH SOLE NO 0 0 151633 EATON VANCE TXMGD GL BUYWR O COM 27829C105 480 40429 SH SOLE NO 0 0 40429 EBAY INC COM 278642103 3808 66024 SH SOLE NO 0 0 66024 ECOLAB INC COM 278865100 2608 22804 SH SOLE NO 0 0 22804 EDISON INTL COM 281020107 3800 60834 SH SOLE NO 0 0 60834 EDWARDS LIFESCIENCES CORP COM 28176E108 1511 10609 SH SOLE NO 0 0 10609 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 395 14950 SH SOLE NO 0 0 14950 ELECTRONIC ARTS INC COM 285512109 308 5229 SH SOLE NO 0 0 5229 EMERALD OIL INC COM NEW 29101U209 24 32408 SH SOLE NO 0 0 32408 EMERSON ELEC CO COM 291011104 14333 253150 SH SOLE NO 0 0 253150 EMPIRE DIST ELEC CO COM 291641108 226 9092 SH SOLE NO 0 0 9092 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 398 21474 SH SOLE NO 0 0 21474 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3274 90907 SH SOLE NO 0 0 90907 ENBRIDGE INC COM 29250N105 930 19170 SH SOLE NO 0 0 19170 ENCANA CORP COM 292505104 215 19307 SH SOLE NO 0 0 19307 ENDEAVOUR SILVER CORP COM 29258Y103 25 13070 SH SOLE NO 0 0 13070 ENERGEN CORP COM 29265N108 1183 17918 SH SOLE NO 0 0 17918 ENERGIZER HLDGS INC COM 29266R108 440 3185 SH SOLE NO 0 0 3185 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8045 126973 SH SOLE NO 0 0 126973 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11684 209585 SH SOLE NO 0 0 209585 ENERGY XXI LTD USD UNRS SHS G10082140 40 11055 SH SOLE NO 0 0 11055 ENERPLUS CORP COM 292766102 244 24037 SH SOLE NO 0 0 24037 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1268 51269 SH SOLE NO 0 0 51269 ENSCO PLC SHS CLASS A G3157S106 1866 88582 SH SOLE NO 0 0 88582 ENTEGRIS INC COM 29362U104 315 23026 SH SOLE NO 0 0 23026 ENTERGY CORP NEW COM 29364G103 1420 18319 SH SOLE NO 0 0 18319 ENTERPRISE BANCORP INC MASS COM 293668109 921 43325 SH SOLE NO 0 0 43325 ENTERPRISE PRODS PARTNERS L COM 293792107 21256 645499 SH SOLE NO 0 0 645499 ENZO BIOCHEM INC COM 294100102 40 13685 SH SOLE NO 0 0 13685 EOG RES INC COM 26875P101 3718 40550 SH SOLE NO 0 0 40550 EPAM SYS INC COM 29414B104 456 7432 SH SOLE NO 0 0 7432 EPR PPTYS COM SH BEN INT 26884U109 503 8381 SH SOLE NO 0 0 8381 EQT CORP COM 26884L109 676 8158 SH SOLE NO 0 0 8158 EQUIFAX INC COM 294429105 694 7462 SH SOLE NO 0 0 7462 EQUINIX INC COM PAR $0.001 29444U700 495 2125 SH SOLE NO 0 0 2125 EQUITY COMWLTH COM SH BEN INT 294628102 263 9890 SH SOLE NO 0 0 9890 EQUITY RESIDENTIAL SH BEN INT 29476L107 1041 13364 SH SOLE NO 0 0 13364 ERICSSON ADR B SEK 10 294821608 265 21093 SH SOLE NO 0 0 21093 ESPERION THERAPEUTICS INC NE COM 29664W105 335 3615 SH SOLE NO 0 0 3615 ESSEX PPTY TR INC COM 297178105 419 1824 SH SOLE NO 0 0 1824 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1777 39269 SH SOLE NO 0 0 39269 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 575 9416 SH SOLE NO 0 0 9416 ETFS SILVER TR SILVER SHS 26922X107 489 29869 SH SOLE NO 0 0 29869 EV ENERGY PARTNERS LP COM UNITS 26926V107 244 18308 SH SOLE NO 0 0 18308 EVERSOURCE ENERGY COM 30040W108 9048 179103 SH SOLE NO 0 0 179103 EVINE LIVE INC CL A 300487105 224 33334 SH SOLE NO 0 0 33334 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1150 54390 SH SOLE NO 0 0 54390 EXELIS INC COM 30162A108 383 15700 SH SOLE NO 0 0 15700 EXELIXIS INC COM 30161Q104 101 39186 SH SOLE NO 0 0 39186 EXELON CORP COM 30161N101 7230 215106 SH SOLE NO 0 0 215106 EXPEDIA INC DEL COM NEW 30212P303 201 2134 SH SOLE NO 0 0 2134 EXPEDITORS INTL WASH INC COM 302130109 611 12677 SH SOLE NO 0 0 12677 EXPRESS SCRIPTS HLDG CO COM 30219G108 7929 91384 SH SOLE NO 0 0 91384 EXXON MOBIL CORP COM 30231G102 143272 1685558 SH SOLE NO 0 0 1685558 F M C CORP COM NEW 302491303 255 4446 SH SOLE NO 0 0 4446 F5 NETWORKS INC COM 315616102 498 4336 SH SOLE NO 0 0 4336 FABRINET SHS G3323L100 205 10800 SH SOLE NO 0 0 10800 FACEBOOK INC CL A 30303M102 19197 233495 SH SOLE NO 0 0 233495 FACTORSHARES TR ISE CYBER SEC 30304R407 1437 51394 SH SOLE NO 0 0 51394 FACTSET RESH SYS INC COM 303075105 305 1914 SH SOLE NO 0 0 1914 FARMERS NATL BANC CORP COM 309627107 140 17083 SH SOLE NO 0 0 17083 FASTENAL CO COM 311900104 1460 35228 SH SOLE NO 0 0 35228 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 992 6736 SH SOLE NO 0 0 6736 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 493 36473 SH SOLE NO 0 0 36473 FEDERATED INVS INC PA CL B 314211103 5495 162141 SH SOLE NO 0 0 162141 FEDEX CORP COM 31428X106 7460 45087 SH SOLE NO 0 0 45087 FEMALE HEALTH CO COM 314462102 40 13987 SH SOLE NO 0 0 13987 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 903 37042 SH SOLE NO 0 0 37042 FERRO CORP COM 315405100 802 63892 SH SOLE NO 0 0 63892 FIDELITY CONSMR STAPLES 316092303 1253 42403 SH SOLE NO 0 0 42403 FIDELITY LTD TRM BD ETF 316188200 523 10372 SH SOLE NO 0 0 10372 FIDELITY MSCI CONSM DIS 316092204 4443 145496 SH SOLE NO 0 0 145496 FIDELITY MSCI ENERGY IDX 316092402 3455 155721 SH SOLE NO 0 0 155721 FIDELITY MSCI FINLS IDX 316092501 4556 158421 SH SOLE NO 0 0 158421 FIDELITY MSCI HLTH CARE I 316092600 7713 218739 SH SOLE NO 0 0 218739 FIDELITY MSCI INDL INDX 316092709 1064 36937 SH SOLE NO 0 0 36937 FIDELITY MSCI INFO TECH I 316092808 3785 117975 SH SOLE NO 0 0 117975 FIDELITY MSCI MATLS INDEX 316092881 916 33063 SH SOLE NO 0 0 33063 FIDELITY MSCI UTILS INDEX 316092865 989 34479 SH SOLE NO 0 0 34479 FIDELITY TELECOMM SVCS 316092873 1128 41981 SH SOLE NO 0 0 41981 FIDELITY TOTAL BD ETF 316188309 217 4277 SH SOLE NO 0 0 4277 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 411 2134 SH SOLE NO 0 0 2134 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 6021 SH SOLE NO 0 0 6021 FIDELITY NATL INFORMATION SV COM 31620M106 1321 19407 SH SOLE NO 0 0 19407 FIDUS INVT CORP COM 316500107 170 11082 SH SOLE NO 0 0 11082 FIFTH STREET FINANCE CORP COM 31678A103 161 22031 SH SOLE NO 0 0 22031 FIFTH THIRD BANCORP COM 316773100 3265 173199 SH SOLE NO 0 0 173199 FINANCIAL INSTNS INC COM 317585404 10119 441292 SH SOLE NO 0 0 441292 FIREEYE INC COM 31816Q101 1269 32332 SH SOLE NO 0 0 32332 FIRST BANCORP INC ME COM 31866P102 834 47765 SH SOLE NO 0 0 47765 FIRST BUSEY CORP COM 319383105 316 47234 SH SOLE NO 0 0 47234 FIRST FINL BANKSHARES COM 32020R109 4354 157535 SH SOLE NO 0 0 157535 FIRST HORIZON NATL CORP COM 320517105 157 11008 SH SOLE NO 0 0 11008 FIRST NIAGARA FINL GP INC COM 33582V108 896 101407 SH SOLE NO 0 0 101407 FIRST SOLAR INC COM 336433107 954 15953 SH SOLE NO 0 0 15953 FIRST TR ENERGY INCOME & GRW COM 33738G104 1826 53253 SH SOLE NO 0 0 53253 FIRST TR ENHANCED EQTY INC F COM 337318109 1653 114818 SH SOLE NO 0 0 114818 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 555 17125 SH SOLE NO 0 0 17125 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 221 7057 SH SOLE NO 0 0 7057 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 278 5490 SH SOLE NO 0 0 5490 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1010 45510 SH SOLE NO 0 0 45510 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1251 40434 SH SOLE NO 0 0 40434 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 547 14175 SH SOLE NO 0 0 14175 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1370 36730 SH SOLE NO 0 0 36730 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4899 109762 SH SOLE NO 0 0 109762 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3906 154583 SH SOLE NO 0 0 154583 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3464 53361 SH SOLE NO 0 0 53361 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 228 11761 SH SOLE NO 0 0 11761 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8812 366995 SH SOLE NO 0 0 366995 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 300 14203 SH SOLE NO 0 0 14203 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1496 63323 SH SOLE NO 0 0 63323 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 351 6936 SH SOLE NO 0 0 6936 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21020 313636 SH SOLE NO 0 0 313636 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1463 46941 SH SOLE NO 0 0 46941 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 544 18581 SH SOLE NO 0 0 18581 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2684 127459 SH SOLE NO 0 0 127459 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 220 11845 SH SOLE NO 0 0 11845 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2639 98003 SH SOLE NO 0 0 98003 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1223 45500 SH SOLE NO 0 0 45500 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3877 32789 SH SOLE NO 0 0 32789 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 445 9044 SH SOLE NO 0 0 9044 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1133 31674 SH SOLE NO 0 0 31674 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 441 18652 SH SOLE NO 0 0 18652 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 473 24653 SH SOLE NO 0 0 24653 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 599 19239 SH SOLE NO 0 0 19239 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 301 9671 SH SOLE NO 0 0 9671 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 363 10861 SH SOLE NO 0 0 10861 FIRST TR INTER DUR PFD & IN COM 33718W103 1374 61174 SH SOLE NO 0 0 61174 FIRST TR ISE CHINDIA INDEX F COM 33733A102 258 8506 SH SOLE NO 0 0 8506 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 222 4769 SH SOLE NO 0 0 4769 FIRST TR ISE REVERE NAT GAS COM 33734J102 628 59110 SH SOLE NO 0 0 59110 FIRST TR ISE WATER INDEX FD COM 33733B100 494 15633 SH SOLE NO 0 0 15633 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 551 11313 SH SOLE NO 0 0 11313 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3069 70137 SH SOLE NO 0 0 70137 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5575 119687 SH SOLE NO 0 0 119687 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3105 56895 SH SOLE NO 0 0 56895 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7633 327858 SH SOLE NO 0 0 327858 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1227 23958 SH SOLE NO 0 0 23958 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 936 19671 SH SOLE NO 0 0 19671 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5120 116903 SH SOLE NO 0 0 116903 FIRST TR NASDAQ100 TECH INDE SHS 337345102 976 22477 SH SOLE NO 0 0 22477 FIRST TR S&P REIT INDEX FD COM 33734G108 468 20182 SH SOLE NO 0 0 20182 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1046 20689 SH SOLE NO 0 0 20689 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 299 22679 SH SOLE NO 0 0 22679 FIRST TR US IPO INDEX FD SHS 336920103 4870 90496 SH SOLE NO 0 0 90496 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9949 412980 SH SOLE NO 0 0 412980 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 255 17200 SH SOLE NO 0 0 17200 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 806 107031 SH SOLE NO 0 0 107031 FIRSTENERGY CORP COM 337932107 2674 76275 SH SOLE NO 0 0 76275 FIRSTHAND TECH VALUE FD INC COM 33766Y100 168 11731 SH SOLE NO 0 0 11731 FIRSTMERIT CORP COM 337915102 1229 64491 SH SOLE NO 0 0 64491 FISERV INC COM 337738108 798 10050 SH SOLE NO 0 0 10050 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2283 112242 SH SOLE NO 0 0 112242 FLEETCOR TECHNOLOGIES INC COM 339041105 226 1500 SH SOLE NO 0 0 1500 FLEXSHARES TR M STAR DEV MKT 33939L803 1819 30251 SH SOLE NO 0 0 30251 FLEXSHARES TR MORNSTAR USMKT 33939L100 3439 38804 SH SOLE NO 0 0 38804 FLEXSHARES TR MSTAR EMKT FAC 33939L308 709 14142 SH SOLE NO 0 0 14142 FLEXTRONICS INTL LTD ORD Y2573F102 757 59734 SH SOLE NO 0 0 59734 FLOWERS FOODS INC COM 343498101 238 10461 SH SOLE NO 0 0 10461 FLOWSERVE CORP COM 34354P105 420 7427 SH SOLE NO 0 0 7427 FLUOR CORP NEW COM 343412102 439 7682 SH SOLE NO 0 0 7682 FNB CORP PA COM 302520101 253 19246 SH SOLE NO 0 0 19246 FOOT LOCKER INC COM 344849104 634 10069 SH SOLE NO 0 0 10069 FORD MTR CO DEL COM PAR $0.01 345370860 28376 1758124 SH SOLE NO 0 0 1758124 FOREST CITY ENTERPRISES INC CL A 345550107 329 12874 SH SOLE NO 0 0 12874 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1035 128248 SH SOLE NO 0 0 128248 FORTUNE BRANDS HOME & SEC IN COM 34964C106 602 12672 SH SOLE NO 0 0 12672 FRANCO NEVADA CORP COM 351858105 4413 90915 SH SOLE NO 0 0 90915 FRANKLIN LTD DURATION INC TR COM 35472T101 949 77964 SH SOLE NO 0 0 77964 FRANKLIN RES INC COM 354613101 595 11588 SH SOLE NO 0 0 11588 FREEPORT-MCMORAN INC CL B 35671D857 5862 309360 SH SOLE NO 0 0 309360 FRONTIER COMMUNICATIONS CORP COM 35906A108 2094 296995 SH SOLE NO 0 0 296995 FS INVT CORP COM 302635107 117425 11580407 SH SOLE NO 0 0 11580407 FUELCELL ENERGY INC COM 35952H106 116 93145 SH SOLE NO 0 0 93145 FULLER H B CO COM 359694106 253 5890 SH SOLE NO 0 0 5890 FULTON FINL CORP PA COM 360271100 1088 88197 SH SOLE NO 0 0 88197 FUSION TELECOMM INTL INC COM NEW 36113B400 117 28304 SH SOLE NO 0 0 28304 GABELLI DIVD & INCOME TR COM 36242H104 501 23646 SH SOLE NO 0 0 23646 GABELLI EQUITY TR INC COM 362397101 2882 443384 SH SOLE NO 0 0 443384 GABELLI HLTHCARE & WELLNESS SHS 36246K103 202 17978 SH SOLE NO 0 0 17978 GABELLI MULTIMEDIA TR INC COM 36239Q109 186 20021 SH SOLE NO 0 0 20021 GABELLI UTIL TR COM 36240A101 394 55333 SH SOLE NO 0 0 55333 GALECTIN THERAPEUTICS INC COM NEW 363225202 82 24598 SH SOLE NO 0 0 24598 GALENA BIOPHARMA INC COM 363256108 24 17140 SH SOLE NO 0 0 17140 GALLAGHER ARTHUR J & CO COM 363576109 590 12623 SH SOLE NO 0 0 12623 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 585 84188 SH SOLE NO 0 0 84188 GANNETT INC COM 364730101 961 25916 SH SOLE NO 0 0 25916 GAP INC DEL COM 364760108 224 5160 SH SOLE NO 0 0 5160 GARMIN LTD SHS H2906T109 586 12323 SH SOLE NO 0 0 12323 GASLOG LTD SHS G37585109 321 16550 SH SOLE NO 0 0 16550 GASTAR EXPL INC NEW COM 36729W202 81 30900 SH SOLE NO 0 0 30900 GENERAL AMERN INVS INC COM 368802104 299 8553 SH SOLE NO 0 0 8553 GENERAL DYNAMICS CORP COM 369550108 5968 43970 SH SOLE NO 0 0 43970 GENERAL ELECTRIC CO COM 369604103 106566 4295300 SH SOLE NO 0 0 4295300 GENERAL GROWTH PPTYS INC NEW COM 370023103 234 7908 SH SOLE NO 0 0 7908 GENERAL MLS INC COM 370334104 12853 227077 SH SOLE NO 0 0 227077 GENERAL MTRS CO *W EXP 07/10/201 37045V118 331 11932 SH SOLE NO 0 0 11932 GENERAL MTRS CO *W EXP 07/10/201 37045V126 240 12220 SH SOLE NO 0 0 12220 GENERAL MTRS CO COM 37045V100 7483 199553 SH SOLE NO 0 0 199553 GENESIS ENERGY L P UNIT LTD PARTN 371927104 792 16858 SH SOLE NO 0 0 16858 GENTEX CORP COM 371901109 237 12947 SH SOLE NO 0 0 12947 GENTHERM INC COM 37253A103 260 5150 SH SOLE NO 0 0 5150 GENUINE PARTS CO COM 372460105 4350 46684 SH SOLE NO 0 0 46684 GENWORTH FINL INC COM CL A 37247D106 322 44053 SH SOLE NO 0 0 44053 GEO GROUP INC NEW COM 36162J106 571 13060 SH SOLE NO 0 0 13060 GERON CORP COM 374163103 234 61997 SH SOLE NO 0 0 61997 GILEAD SCIENCES INC COM 375558103 19316 196841 SH SOLE NO 0 0 196841 GLADSTONE COML CORP COM 376536108 330 17752 SH SOLE NO 0 0 17752 GLADSTONE INVT CORP COM 376546107 88 11877 SH SOLE NO 0 0 11877 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12076 261676 SH SOLE NO 0 0 261676 GLOBAL HIGH INCOME FUND INC COM 37933G108 89 10128 SH SOLE NO 0 0 10128 GLOBAL PARTNERS LP COM UNITS 37946R109 495 14231 SH SOLE NO 0 0 14231 GLOBAL PMTS INC COM 37940X102 221 2409 SH SOLE NO 0 0 2409 GLOBAL X FDS GBLX URANIUM NEW 37950E275 186 18078 SH SOLE NO 0 0 18078 GLOBAL X FDS GLB X GURU INDEX 37950E341 358 13652 SH SOLE NO 0 0 13652 GLOBAL X FDS GLB X LITHIUM 37950E762 182 16147 SH SOLE NO 0 0 16147 GLOBAL X FDS GLB X SUPERDIV 37950E549 3007 129960 SH SOLE NO 0 0 129960 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 323 22025 SH SOLE NO 0 0 22025 GLOBAL X FDS GLOBL X JR MLP 37950E325 886 65135 SH SOLE NO 0 0 65135 GLOBAL X FDS GLOBX SUPDV US 37950E291 671 23661 SH SOLE NO 0 0 23661 GNC HLDGS INC COM CL A 36191G107 297 6043 SH SOLE NO 0 0 6043 GOLAR LNG LTD BERMUDA SHS G9456A100 1618 48609 SH SOLE NO 0 0 48609 GOLDCORP INC NEW COM 380956409 876 48320 SH SOLE NO 0 0 48320 GOLDEN MINERALS CO COM 381119106 142 347804 SH SOLE NO 0 0 347804 GOLDMAN SACHS GROUP INC COM 38141G104 4367 23234 SH SOLE NO 0 0 23234 GOLUB CAP BDC INC COM 38173M102 489 27858 SH SOLE NO 0 0 27858 GOODYEAR TIRE & RUBR CO COM 382550101 4338 160209 SH SOLE NO 0 0 160209 GOOGLE INC CL A 38259P508 17183 30977 SH SOLE NO 0 0 30977 GOOGLE INC CL C 38259P706 15052 27468 SH SOLE NO 0 0 27468 GOPRO INC CL A 38268T103 671 15451 SH SOLE NO 0 0 15451 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2109 92298 SH SOLE NO 0 0 92298 GRACE W R & CO DEL NEW COM 38388F108 263 2660 SH SOLE NO 0 0 2660 GRACO INC COM 384109104 444 6150 SH SOLE NO 0 0 6150 GRAINGER W W INC COM 384802104 1378 5844 SH SOLE NO 0 0 5844 GREAT PLAINS ENERGY INC COM 391164100 1299 48696 SH SOLE NO 0 0 48696 GREENBRIER COS INC COM 393657101 700 12075 SH SOLE NO 0 0 12075 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 571 26966 SH SOLE NO 0 0 26966 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 804 25290 SH SOLE NO 0 0 25290 GREIF INC CL A 397624107 215 5471 SH SOLE NO 0 0 5471 GSV CAP CORP COM 36191J101 650 66295 SH SOLE NO 0 0 66295 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 696 82420 SH SOLE NO 0 0 82420 GW PHARMACEUTICALS PLC ADS 36197T103 653 7162 SH SOLE NO 0 0 7162 HAIN CELESTIAL GROUP INC COM 405217100 1702 26574 SH SOLE NO 0 0 26574 HALCON RES CORP COM NEW 40537Q209 143 92855 SH SOLE NO 0 0 92855 HALLIBURTON CO COM 406216101 5336 121601 SH SOLE NO 0 0 121601 HALYARD HEALTH INC COM 40650V100 722 14667 SH SOLE NO 0 0 14667 HANCOCK HLDG CO COM 410120109 1601 53602 SH SOLE NO 0 0 53602 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 401 17117 SH SOLE NO 0 0 17117 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 168 13971 SH SOLE NO 0 0 13971 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1763 83267 SH SOLE NO 0 0 83267 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1231 58603 SH SOLE NO 0 0 58603 HANCOCK JOHN PFD INCOME FD I COM 41021P103 287 15339 SH SOLE NO 0 0 15339 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 564 40545 SH SOLE NO 0 0 40545 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 844 39483 SH SOLE NO 0 0 39483 HANESBRANDS INC COM 410345102 1084 32342 SH SOLE NO 0 0 32342 HANNON ARMSTRONG SUST INFR C COM 41068X100 2054 112358 SH SOLE NO 0 0 112358 HANOVER INS GROUP INC COM 410867105 626 8632 SH SOLE NO 0 0 8632 HARLEY DAVIDSON INC COM 412822108 2757 45394 SH SOLE NO 0 0 45394 HARRIS CORP DEL COM 413875105 933 11840 SH SOLE NO 0 0 11840 HARSCO CORP COM 415864107 331 19165 SH SOLE NO 0 0 19165 HARTFORD FINL SVCS GROUP INC COM 416515104 4658 111378 SH SOLE NO 0 0 111378 HASBRO INC COM 418056107 1385 21899 SH SOLE NO 0 0 21899 HATTERAS FINL CORP COM 41902R103 455 25074 SH SOLE NO 0 0 25074 HAWAIIAN ELEC INDUSTRIES COM 419870100 816 25401 SH SOLE NO 0 0 25401 HCA HOLDINGS INC COM 40412C101 1948 25887 SH SOLE NO 0 0 25887 HCP INC COM 40414L109 15694 363211 SH SOLE NO 0 0 363211 HEALTH CARE REIT INC COM 42217K106 5252 67896 SH SOLE NO 0 0 67896 HEALTHCARE TR AMER INC CL A NEW 42225P501 1824 65462 SH SOLE NO 0 0 65462 HEALTHEQUITY INC COM 42226A107 766 30648 SH SOLE NO 0 0 30648 HECLA MNG CO COM 422704106 159 53292 SH SOLE NO 0 0 53292 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 542 36256 SH SOLE NO 0 0 36256 HELMERICH & PAYNE INC COM 423452101 880 12922 SH SOLE NO 0 0 12922 HENRY JACK & ASSOC INC COM 426281101 366 5236 SH SOLE NO 0 0 5236 HERCULES OFFSHORE INC COM 427093109 8 19819 SH SOLE NO 0 0 19819 HERCULES TECH GROWTH CAP INC COM 427096508 322 23895 SH SOLE NO 0 0 23895 HERSHEY CO COM 427866108 3726 36929 SH SOLE NO 0 0 36929 HERTZ GLOBAL HOLDINGS INC COM 42805T105 343 15801 SH SOLE NO 0 0 15801 HESS CORP COM 42809H107 752 11086 SH SOLE NO 0 0 11086 HEWLETT PACKARD CO COM 428236103 6768 217209 SH SOLE NO 0 0 217209 HEXCEL CORP NEW COM 428291108 2715 52799 SH SOLE NO 0 0 52799 HFF INC CL A 40418F108 689 18361 SH SOLE NO 0 0 18361 HIGHWOODS PPTYS INC COM 431284108 291 6357 SH SOLE NO 0 0 6357 HMS HLDGS CORP COM 40425J101 4364 282475 SH SOLE NO 0 0 282475 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 6921 SH SOLE NO 0 0 6921 HOLLYFRONTIER CORP COM 436106108 1541 38259 SH SOLE NO 0 0 38259 HOLOGIC INC COM 436440101 1166 35316 SH SOLE NO 0 0 35316 HOME DEPOT INC COM 437076102 25381 223403 SH SOLE NO 0 0 223403 HOME PROPERTIES INC COM 437306103 922 13300 SH SOLE NO 0 0 13300 HONDA MOTOR LTD AMERN SHS 438128308 608 18556 SH SOLE NO 0 0 18556 HONEYWELL INTL INC COM 438516106 12627 121057 SH SOLE NO 0 0 121057 HORMEL FOODS CORP COM 440452100 1264 22235 SH SOLE NO 0 0 22235 HOSPIRA INC COM 441060100 350 3989 SH SOLE NO 0 0 3989 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1650 50030 SH SOLE NO 0 0 50030 HOST HOTELS & RESORTS INC COM 44107P104 558 27628 SH SOLE NO 0 0 27628 HOWARD HUGHES CORP COM 44267D107 287 1851 SH SOLE NO 0 0 1851 HSBC HLDGS PLC ADR A 1/40PF A 404280604 794 30980 SH SOLE NO 0 0 30980 HSBC HLDGS PLC SPON ADR NEW 404280406 690 16207 SH SOLE NO 0 0 16207 HUDSON CITY BANCORP COM 443683107 268 25607 SH SOLE NO 0 0 25607 HUGOTON RTY TR TEX UNIT BEN INT 444717102 59 10178 SH SOLE NO 0 0 10178 HUMANA INC COM 444859102 829 4655 SH SOLE NO 0 0 4655 HUNT J B TRANS SVCS INC COM 445658107 364 4262 SH SOLE NO 0 0 4262 HUNTINGTON BANCSHARES INC COM 446150104 3143 284451 SH SOLE NO 0 0 284451 HUNTINGTON INGALLS INDS INC COM 446413106 297 2116 SH SOLE NO 0 0 2116 HUNTSMAN CORP COM 447011107 1105 49832 SH SOLE NO 0 0 49832 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 474 5284 SH SOLE NO 0 0 5284 ICONIX BRAND GROUP INC COM 451055107 329 9783 SH SOLE NO 0 0 9783 IDACORP INC COM 451107106 693 11026 SH SOLE NO 0 0 11026 IDERA PHARMACEUTICALS INC COM NEW 45168K306 65 17600 SH SOLE NO 0 0 17600 IDEXX LABS INC COM 45168D104 1150 7443 SH SOLE NO 0 0 7443 IHS INC CL A 451734107 237 2082 SH SOLE NO 0 0 2082 II VI INC COM 902104108 1276 69137 SH SOLE NO 0 0 69137 ILLINOIS TOOL WKS INC COM 452308109 6901 71037 SH SOLE NO 0 0 71037 ILLUMINA INC COM 452327109 1611 8678 SH SOLE NO 0 0 8678 IMMUNOGEN INC COM 45253H101 121 13538 SH SOLE NO 0 0 13538 IMMUNOMEDICS INC COM 452907108 119 31115 SH SOLE NO 0 0 31115 INCYTE CORP COM 45337C102 1195 13033 SH SOLE NO 0 0 13033 INDEPENDENT BANK CORP MASS COM 453836108 726 16558 SH SOLE NO 0 0 16558 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5634 188178 SH SOLE NO 0 0 188178 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3981 138044 SH SOLE NO 0 0 138044 INDIA FD INC COM 454089103 782 27643 SH SOLE NO 0 0 27643 ING GROEP N V SPONSORED ADR 456837103 244 16672 SH SOLE NO 0 0 16672 INGERSOLL-RAND PLC SHS G47791101 1765 25926 SH SOLE NO 0 0 25926 INGRAM MICRO INC CL A 457153104 299 11908 SH SOLE NO 0 0 11908 INGREDION INC COM 457187102 214 2746 SH SOLE NO 0 0 2746 INLAND REAL ESTATE CORP COM NEW 457461200 2419 226292 SH SOLE NO 0 0 226292 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 12336 SH SOLE NO 0 0 12336 INPHI CORP COM 45772F107 605 33950 SH SOLE NO 0 0 33950 INSPERITY INC COM 45778Q107 355 6783 SH SOLE NO 0 0 6783 INTEGRYS ENERGY GROUP INC COM 45822P105 1441 20011 SH SOLE NO 0 0 20011 INTEL CORP COM 458140100 36383 1163522 SH SOLE NO 0 0 1163522 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1255 5380 SH SOLE NO 0 0 5380 INTERNAP CORP COM PAR $.001 45885A300 2591 253315 SH SOLE NO 0 0 253315 INTERNATIONAL BUSINESS MACHS COM 459200101 49286 307079 SH SOLE NO 0 0 307079 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 6682 SH SOLE NO 0 0 6682 INTERNATIONAL GAME TECHNOLOG COM 459902102 282 16212 SH SOLE NO 0 0 16212 INTEROIL CORP COM 460951106 729 15805 SH SOLE NO 0 0 15805 INTERPUBLIC GROUP COS INC COM 460690100 330 14896 SH SOLE NO 0 0 14896 INTL PAPER CO COM 460146103 4790 86316 SH SOLE NO 0 0 86316 INTREXON CORP COM 46122T102 547 12049 SH SOLE NO 0 0 12049 INTUIT COM 461202103 536 5530 SH SOLE NO 0 0 5530 INTUITIVE SURGICAL INC COM NEW 46120E602 1934 3829 SH SOLE NO 0 0 3829 INVENSENSE INC COM 46123D205 1215 79863 SH SOLE NO 0 0 79863 INVESCO CALIF VALUE MUN INC COM 46132H106 313 23415 SH SOLE NO 0 0 23415 INVESCO LTD SHS G491BT108 356 8960 SH SOLE NO 0 0 8960 INVESCO MORTGAGE CAPITAL INC COM 46131B100 417 26842 SH SOLE NO 0 0 26842 INVESCO MUN OPPORTUNITY TR COM 46132C107 162 12465 SH SOLE NO 0 0 12465 INVESCO MUN TR COM 46131J103 250 19526 SH SOLE NO 0 0 19526 INVESCO MUNI INCOME OPP TRST COM 46132X101 423 59682 SH SOLE NO 0 0 59682 INVESCO PA VALUE MUN INCOME COM 46132K109 1180 88612 SH SOLE NO 0 0 88612 INVESCO QUALITY MUNI INC TRS COM 46133G107 224 17803 SH SOLE NO 0 0 17803 INVESCO SR INCOME TR COM 46131H107 80 16929 SH SOLE NO 0 0 16929 INVESCO TR INVT GRADE MUNS COM 46131M106 237 17596 SH SOLE NO 0 0 17596 INVESCO VALUE MUN INCOME TR COM 46132P108 765 47811 SH SOLE NO 0 0 47811 INVESTORS REAL ESTATE TR SH BEN INT 461730103 75 10000 SH SOLE NO 0 0 10000 ION GEOPHYSICAL CORP COM 462044108 129 59494 SH SOLE NO 0 0 59494 IPG PHOTONICS CORP COM 44980X109 253 2728 SH SOLE NO 0 0 2728 IROBOT CORP COM 462726100 1260 38623 SH SOLE NO 0 0 38623 IRON MTN INC NEW COM 46284V101 983 26948 SH SOLE NO 0 0 26948 ISHARES 1-3 YR CR BD ETF 464288646 74651 707395 SH SOLE NO 0 0 707395 ISHARES 10+ YR CR BD ETF 464289511 6565 104878 SH SOLE NO 0 0 104878 ISHARES 15 AMT-FREE ETF 464289339 235 4471 SH SOLE NO 0 0 4471 ISHARES 16 AMT-FREE ETF 464289313 306 5729 SH SOLE NO 0 0 5729 ISHARES 3-7 YR TR BD ETF 464288661 5614 45210 SH SOLE NO 0 0 45210 ISHARES 3YRTB ETF 464288125 1925 24647 SH SOLE NO 0 0 24647 ISHARES AGGRES ALLOC ETF 464289859 1447 30459 SH SOLE NO 0 0 30459 ISHARES ASIA 50 ETF 464288430 214 4290 SH SOLE NO 0 0 4290 ISHARES ASIA/PAC DIV ETF 464286293 266 5470 SH SOLE NO 0 0 5470 ISHARES CALI AMT-FRE ETF 464288356 549 4641 SH SOLE NO 0 0 4641 ISHARES CNTRY MIN VL ETF 464286525 4159 58011 SH SOLE NO 0 0 58011 ISHARES CONSER ALLOC ETF 464289883 491 14874 SH SOLE NO 0 0 14874 ISHARES CORE US CR BD 464288620 1198 10564 SH SOLE NO 0 0 10564 ISHARES DEVSMCP EXNA ETF 464288497 205 4647 SH SOLE NO 0 0 4647 ISHARES EAFE GRWTH ETF 464288885 1014 14478 SH SOLE NO 0 0 14478 ISHARES EAFE SML CP ETF 464288273 1439 29092 SH SOLE NO 0 0 29092 ISHARES EAFE VALUE ETF 464288877 1869 35079 SH SOLE NO 0 0 35079 ISHARES EM MK MINVOL ETF 464286533 4623 78337 SH SOLE NO 0 0 78337 ISHARES EM MKTS CURR ETF 464286517 202 4581 SH SOLE NO 0 0 4581 ISHARES EM MKTS DIV ETF 464286319 567 13777 SH SOLE NO 0 0 13777 ISHARES EMU ETF 464286608 4617 119667 SH SOLE NO 0 0 119667 ISHARES GL HGYL CP ETF 464286210 229 4920 SH SOLE NO 0 0 4920 ISHARES GL TIMB FORE ETF 464288174 948 17348 SH SOLE NO 0 0 17348 ISHARES GLB CNS DISC ETF 464288745 2833 31311 SH SOLE NO 0 0 31311 ISHARES GLB CNSM STP ETF 464288737 4269 46621 SH SOLE NO 0 0 46621 ISHARES GLB GLD MINR ETF 464286335 141 19061 SH SOLE NO 0 0 19061 ISHARES GLB INFRASTR ETF 464288372 1347 32194 SH SOLE NO 0 0 32194 ISHARES GLOB INDSTRL ETF 464288729 1661 23039 SH SOLE NO 0 0 23039 ISHARES GLOB UTILITS ETF 464288711 406 8745 SH SOLE NO 0 0 8745 ISHARES GOV/CRED BD ETF 464288596 233 2010 SH SOLE NO 0 0 2010 ISHARES GRWT ALLOCAT ETF 464289867 800 19609 SH SOLE NO 0 0 19609 ISHARES IBOXX HI YD ETF 464288513 15924 175741 SH SOLE NO 0 0 175741 ISHARES INDIA 50 ETF 464289529 1157 36930 SH SOLE NO 0 0 36930 ISHARES INTERM CR BD ETF 464288638 6123 55326 SH SOLE NO 0 0 55326 ISHARES INTL DEV RE ETF 464288489 474 15278 SH SOLE NO 0 0 15278 ISHARES INTL SEL DIV ETF 464288448 15582 463202 SH SOLE NO 0 0 463202 ISHARES INTL TREA BD ETF 464288117 1746 19076 SH SOLE NO 0 0 19076 ISHARES INTRM GOV/CR ETF 464288612 1872 16746 SH SOLE NO 0 0 16746 ISHARES JP MOR EM MK ETF 464288281 8849 78927 SH SOLE NO 0 0 78927 ISHARES MBS ETF 464288588 1905 17265 SH SOLE NO 0 0 17265 ISHARES MICRO-CAP ETF 464288869 495 6260 SH SOLE NO 0 0 6260 ISHARES MODERT ALLOC ETF 464289875 1188 33338 SH SOLE NO 0 0 33338 ISHARES MRG RL ES CP ETF 464288539 543 46473 SH SOLE NO 0 0 46473 ISHARES MRGSTR MD CP ETF 464288208 2931 19063 SH SOLE NO 0 0 19063 ISHARES MRGSTR MD CP GRW 464288307 1054 6311 SH SOLE NO 0 0 6311 ISHARES MRGSTR MD CP VAL 464288406 408 3229 SH SOLE NO 0 0 3229 ISHARES MRGSTR SM CP ETF 464288505 908 6319 SH SOLE NO 0 0 6319 ISHARES MRNGSTR LG-CP VL 464288109 1117 13329 SH SOLE NO 0 0 13329 ISHARES MRNING SM CP ETF 464288703 6694 51019 SH SOLE NO 0 0 51019 ISHARES MSCI AC ASIA ETF 464288182 205 3203 SH SOLE NO 0 0 3203 ISHARES MSCI ACWI ETF 464288257 1665 27745 SH SOLE NO 0 0 27745 ISHARES MSCI ACWI US ETF 464288240 1851 41419 SH SOLE NO 0 0 41419 ISHARES MSCI AUST ETF 464286103 817 35751 SH SOLE NO 0 0 35751 ISHARES MSCI BRIC INDX 464286657 267 7311 SH SOLE NO 0 0 7311 ISHARES MSCI BRZ CAP ETF 464286400 747 23826 SH SOLE NO 0 0 23826 ISHARES MSCI CDA ETF 464286509 1481 54479 SH SOLE NO 0 0 54479 ISHARES MSCI FRNTR100ETF 464286145 1000 33629 SH SOLE NO 0 0 33629 ISHARES MSCI GERMANY ETF 464286806 654 21927 SH SOLE NO 0 0 21927 ISHARES MSCI HONG KG ETF 464286871 916 41786 SH SOLE NO 0 0 41786 ISHARES MSCI JAPAN ETF 464286848 3102 247563 SH SOLE NO 0 0 247563 ISHARES MSCI KLD400 SOC 464288570 2600 33656 SH SOLE NO 0 0 33656 ISHARES MSCI MEX CAP ETF 464286822 462 7977 SH SOLE NO 0 0 7977 ISHARES MSCI PAC JP ETF 464286665 2741 60435 SH SOLE NO 0 0 60435 ISHARES MSCI SINGAP ETF 464286673 374 29241 SH SOLE NO 0 0 29241 ISHARES MSCI STH KOR ETF 464286772 222 3872 SH SOLE NO 0 0 3872 ISHARES MSCI SZ CAP ETF 464286749 2473 74471 SH SOLE NO 0 0 74471 ISHARES MSCI TAIWAN ETF 464286731 194 12319 SH SOLE NO 0 0 12319 ISHARES MSCI WORLD ETF 464286392 2202 29976 SH SOLE NO 0 0 29976 ISHARES NAT AMT FREE BD 464288414 8541 77224 SH SOLE NO 0 0 77224 ISHARES NY AMTFRE MU ETF 464288323 389 3470 SH SOLE NO 0 0 3470 ISHARES RESID RL EST CAP 464288562 429 6897 SH SOLE NO 0 0 6897 ISHARES RUS TOP 200 ETF 464289446 1511 32316 SH SOLE NO 0 0 32316 ISHARES RUS TP200 GR ETF 464289438 4393 84835 SH SOLE NO 0 0 84835 ISHARES RUS TP200 VL ETF 464289420 1640 37958 SH SOLE NO 0 0 37958 ISHARES SHRT TRS BD ETF 464288679 1474 13365 SH SOLE NO 0 0 13365 ISHARES SHT NTLAMTFR ETF 464288158 975 9213 SH SOLE NO 0 0 9213 ISHARES U.S. AER&DEF ETF 464288760 478 3861 SH SOLE NO 0 0 3861 ISHARES U.S. BR-DEAL ETF 464288794 430 10045 SH SOLE NO 0 0 10045 ISHARES U.S. MED DVC ETF 464288810 1607 13357 SH SOLE NO 0 0 13357 ISHARES U.S. PFD STK ETF 464288687 56118 1399101 SH SOLE NO 0 0 1399101 ISHARES U.S. PHARMA ETF 464288836 4692 27214 SH SOLE NO 0 0 27214 ISHARES US HLTHCR PR ETF 464288828 1639 12314 SH SOLE NO 0 0 12314 ISHARES US HOME CONS ETF 464288752 1636 57970 SH SOLE NO 0 0 57970 ISHARES US OIL EQ&SV ETF 464288844 1028 21869 SH SOLE NO 0 0 21869 ISHARES US OIL&GS EX ETF 464288851 3371 45958 SH SOLE NO 0 0 45958 ISHARES US REGNL BKS ETF 464288778 1028 29481 SH SOLE NO 0 0 29481 ISHARES USA ESG SLCT ETF 464288802 1938 22577 SH SOLE NO 0 0 22577 ISHARES GOLD TRUST ISHARES 464285105 12788 1116878 SH SOLE NO 0 0 1116878 ISHARES INC CORE MSCI EMKT 46434G103 10985 227287 SH SOLE NO 0 0 227287 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 15670 SH SOLE NO 0 0 15670 ISHARES SILVER TRUST ISHARES 46428Q109 6129 384777 SH SOLE NO 0 0 384777 ISHARES TR 1-3 YR TR BD ETF 464287457 10700 126065 SH SOLE NO 0 0 126065 ISHARES TR 20+ YR TR BD ETF 464287432 15605 119407 SH SOLE NO 0 0 119407 ISHARES TR 7-10 Y TR BD ETF 464287440 9788 90307 SH SOLE NO 0 0 90307 ISHARES TR CHINA LG-CAP ETF 464287184 1946 43832 SH SOLE NO 0 0 43832 ISHARES TR COHEN&STEER REIT 464287564 11268 111416 SH SOLE NO 0 0 111416 ISHARES TR CORE DIV GRWTH 46434V621 378 14379 SH SOLE NO 0 0 14379 ISHARES TR CORE HIGH DV ETF 46429B663 19363 258210 SH SOLE NO 0 0 258210 ISHARES TR CORE MSCI EAFE 46432F842 19497 333339 SH SOLE NO 0 0 333339 ISHARES TR CORE MSCITOTAL 46432F834 428 7734 SH SOLE NO 0 0 7734 ISHARES TR CORE S&P MCP ETF 464287507 44916 295539 SH SOLE NO 0 0 295539 ISHARES TR CORE S&P SCP ETF 464287804 48028 406909 SH SOLE NO 0 0 406909 ISHARES TR CORE S&P TTL STK 464287150 2832 29899 SH SOLE NO 0 0 29899 ISHARES TR CORE S&P500 ETF 464287200 92242 443834 SH SOLE NO 0 0 443834 ISHARES TR CORE ST USDB ETF 46432F859 234 2315 SH SOLE NO 0 0 2315 ISHARES TR CORE US AGGBD ET 464287226 32555 292158 SH SOLE NO 0 0 292158 ISHARES TR CORE US GRW ETF 464287671 2979 36664 SH SOLE NO 0 0 36664 ISHARES TR CORE US VAL ETF 464287663 2344 17371 SH SOLE NO 0 0 17371 ISHARES TR DOW JONES US ETF 464287846 3941 37584 SH SOLE NO 0 0 37584 ISHARES TR EAFE MIN VOL ETF 46429B689 14626 221980 SH SOLE NO 0 0 221980 ISHARES TR EUROPE ETF 464287861 1561 35250 SH SOLE NO 0 0 35250 ISHARES TR FLTG RATE BD ETF 46429B655 3866 76334 SH SOLE NO 0 0 76334 ISHARES TR GLOB HLTHCRE ETF 464287325 5140 47678 SH SOLE NO 0 0 47678 ISHARES TR GLOB TELECOM ETF 464287275 846 13801 SH SOLE NO 0 0 13801 ISHARES TR GLOBAL 100 ETF 464287572 1747 22717 SH SOLE NO 0 0 22717 ISHARES TR GLOBAL ENERG ETF 464287341 839 23529 SH SOLE NO 0 0 23529 ISHARES TR GLOBAL TECH ETF 464287291 3117 32180 SH SOLE NO 0 0 32180 ISHARES TR HDG MSCI EAFE 46434V803 5825 208923 SH SOLE NO 0 0 208923 ISHARES TR HDG MSCI GERMN 46434V704 436 15275 SH SOLE NO 0 0 15275 ISHARES TR HDG MSCI JAPAN 46434V886 510 16852 SH SOLE NO 0 0 16852 ISHARES TR IBOXX INV CP ETF 464287242 18340 150685 SH SOLE NO 0 0 150685 ISHARES TR LATN AMER 40 ETF 464287390 293 9972 SH SOLE NO 0 0 9972 ISHARES TR MRNGSTR INC ETF 46432F875 1162 44898 SH SOLE NO 0 0 44898 ISHARES TR MRNGSTR LG-CP ET 464287127 1756 14469 SH SOLE NO 0 0 14469 ISHARES TR MRNGSTR LG-CP GR 464287119 9018 76270 SH SOLE NO 0 0 76270 ISHARES TR MSCI EAFE ETF 464287465 49947 778358 SH SOLE NO 0 0 778358 ISHARES TR MSCI EMG MKT ETF 464287234 18674 465350 SH SOLE NO 0 0 465350 ISHARES TR MSCI INDIA ETF 46429B598 418 13056 SH SOLE NO 0 0 13056 ISHARES TR MSCI USAMOMFCT 46432F396 926 13175 SH SOLE NO 0 0 13175 ISHARES TR N AMER TECH ETF 464287549 3847 37307 SH SOLE NO 0 0 37307 ISHARES TR NA NAT RES 464287374 3878 103305 SH SOLE NO 0 0 103305 ISHARES TR NASDQ BIOTEC ETF 464287556 23673 68930 SH SOLE NO 0 0 68930 ISHARES TR RUS 1000 ETF 464287622 13560 117048 SH SOLE NO 0 0 117048 ISHARES TR RUS 1000 GRW ETF 464287614 323942 3274783 SH SOLE NO 0 0 3274783 ISHARES TR RUS 1000 VAL ETF 464287598 283902 2754194 SH SOLE NO 0 0 2754194 ISHARES TR RUS 2000 GRW ETF 464287648 33348 220043 SH SOLE NO 0 0 220043 ISHARES TR RUS 2000 VAL ETF 464287630 67684 655790 SH SOLE NO 0 0 655790 ISHARES TR RUS MD CP GR ETF 464287481 94409 964043 SH SOLE NO 0 0 964043 ISHARES TR RUS MDCP VAL ETF 464287473 88140 1171147 SH SOLE NO 0 0 1171147 ISHARES TR RUS MID-CAP ETF 464287499 43456 251018 SH SOLE NO 0 0 251018 ISHARES TR RUSSELL 2000 ETF 464287655 41358 332538 SH SOLE NO 0 0 332538 ISHARES TR RUSSELL 3000 ETF 464287689 15316 123667 SH SOLE NO 0 0 123667 ISHARES TR S&P 100 ETF 464287101 7644 84685 SH SOLE NO 0 0 84685 ISHARES TR S&P 500 GRWT ETF 464287309 51761 454245 SH SOLE NO 0 0 454245 ISHARES TR S&P 500 VAL ETF 464287408 45638 493062 SH SOLE NO 0 0 493062 ISHARES TR S&P MC 400GR ETF 464287606 18463 107648 SH SOLE NO 0 0 107648 ISHARES TR S&P MC 400VL ETF 464287705 11230 85756 SH SOLE NO 0 0 85756 ISHARES TR SELECT DIVID ETF 464287168 38398 492667 SH SOLE NO 0 0 492667 ISHARES TR SP SMCP600GR ETF 464287887 18535 142414 SH SOLE NO 0 0 142414 ISHARES TR SP SMCP600VL ETF 464287879 13038 109644 SH SOLE NO 0 0 109644 ISHARES TR TIPS BD ETF 464287176 19972 175825 SH SOLE NO 0 0 175825 ISHARES TR TRANS AVG ETF 464287192 4251 27142 SH SOLE NO 0 0 27142 ISHARES TR U.S. BAS MTL ETF 464287838 1471 17963 SH SOLE NO 0 0 17963 ISHARES TR U.S. CNSM GD ETF 464287812 1702 16122 SH SOLE NO 0 0 16122 ISHARES TR U.S. CNSM SV ETF 464287580 4270 29614 SH SOLE NO 0 0 29614 ISHARES TR U.S. ENERGY ETF 464287796 5834 133809 SH SOLE NO 0 0 133809 ISHARES TR U.S. FIN SVC ETF 464287770 297 3320 SH SOLE NO 0 0 3320 ISHARES TR U.S. FINLS ETF 464287788 3432 38541 SH SOLE NO 0 0 38541 ISHARES TR U.S. INDS ETF 464287754 1400 12978 SH SOLE NO 0 0 12978 ISHARES TR U.S. REAL ES ETF 464287739 18465 232789 SH SOLE NO 0 0 232789 ISHARES TR U.S. TECH ETF 464287721 4263 40613 SH SOLE NO 0 0 40613 ISHARES TR U.S. TELECOM ETF 464287713 355 11747 SH SOLE NO 0 0 11747 ISHARES TR U.S. UTILITS ETF 464287697 4025 36012 SH SOLE NO 0 0 36012 ISHARES TR US HLTHCARE ETF 464287762 6194 40140 SH SOLE NO 0 0 40140 ISHARES TR USA MIN VOL ETF 46429B697 22832 553374 SH SOLE NO 0 0 553374 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1942 38721 SH SOLE NO 0 0 38721 ISIS PHARMACEUTICALS INC COM 464330109 2131 33467 SH SOLE NO 0 0 33467 ISTAR FINL INC COM 45031U101 163 12557 SH SOLE NO 0 0 12557 ITC HLDGS CORP COM 465685105 788 21055 SH SOLE NO 0 0 21055 ITT CORP NEW COM NEW 450911201 368 9225 SH SOLE NO 0 0 9225 JABIL CIRCUIT INC COM 466313103 366 15660 SH SOLE NO 0 0 15660 JACK IN THE BOX INC COM 466367109 324 3382 SH SOLE NO 0 0 3382 JACOBS ENGR GROUP INC DEL COM 469814107 302 6680 SH SOLE NO 0 0 6680 JAVELIN MTG INVT CORP COM 47200B104 302 40012 SH SOLE NO 0 0 40012 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 798 4621 SH SOLE NO 0 0 4621 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 30 30000 SH SOLE NO 0 0 30000 JETBLUE AIRWAYS CORP COM 477143101 1176 61115 SH SOLE NO 0 0 61115 JETPAY CORP COM 477177109 336 122196 SH SOLE NO 0 0 122196 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 427 26021 SH SOLE NO 0 0 26021 JOHNSON & JOHNSON COM 478160104 98659 980709 SH SOLE NO 0 0 980709 JOHNSON CTLS INC COM 478366107 5664 112287 SH SOLE NO 0 0 112287 JOY GLOBAL INC COM 481165108 263 6716 SH SOLE NO 0 0 6716 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27955 653152 SH SOLE NO 0 0 653152 JPMORGAN CHASE & CO COM 46625H100 27270 450141 SH SOLE NO 0 0 450141 JUNO THERAPEUTICS INC COM 48205A109 367 6050 SH SOLE NO 0 0 6050 JUST ENERGY GROUP INC COM 48213W101 349 74446 SH SOLE NO 0 0 74446 KANSAS CITY SOUTHERN COM NEW 485170302 419 4108 SH SOLE NO 0 0 4108 KATE SPADE & CO COM 485865109 1749 52383 SH SOLE NO 0 0 52383 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 913 36972 SH SOLE NO 0 0 36972 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 252 7674 SH SOLE NO 0 0 7674 KAYNE ANDERSON MLP INVT CO COM 486606106 5912 166540 SH SOLE NO 0 0 166540 KB HOME COM 48666K109 198 12685 SH SOLE NO 0 0 12685 KELLOGG CO COM 487836108 2105 31920 SH SOLE NO 0 0 31920 KEMPER CORP DEL COM 488401100 342 8773 SH SOLE NO 0 0 8773 KEURIG GREEN MTN INC COM 49271M100 3560 31864 SH SOLE NO 0 0 31864 KEY ENERGY SVCS INC COM 492914106 53 29387 SH SOLE NO 0 0 29387 KEYCORP NEW COM 493267108 1368 96586 SH SOLE NO 0 0 96586 KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 6149 SH SOLE NO 0 0 6149 KIMBERLY CLARK CORP COM 494368103 20012 186834 SH SOLE NO 0 0 186834 KIMCO RLTY CORP COM 49446R109 1314 48957 SH SOLE NO 0 0 48957 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 200 48807 SH SOLE NO 0 0 48807 KINDER MORGAN INC DEL COM 49456B101 37341 887804 SH SOLE NO 0 0 887804 KINROSS GOLD CORP COM NO PAR 496902404 47 21048 SH SOLE NO 0 0 21048 KITE RLTY GROUP TR COM NEW 49803T300 6319 224307 SH SOLE NO 0 0 224307 KKR & CO L P DEL COM UNITS 48248M102 5725 250973 SH SOLE NO 0 0 250973 KLA-TENCOR CORP COM 482480100 213 3648 SH SOLE NO 0 0 3648 KNOWLES CORP COM 49926D109 2056 106705 SH SOLE NO 0 0 106705 KOHLS CORP COM 500255104 1593 20355 SH SOLE NO 0 0 20355 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204 7198 SH SOLE NO 0 0 7198 KRAFT FOODS GROUP INC COM 50076Q106 14231 163361 SH SOLE NO 0 0 163361 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 35575 SH SOLE NO 0 0 35575 KROGER CO COM 501044101 3086 40250 SH SOLE NO 0 0 40250 L BRANDS INC COM 501797104 565 5989 SH SOLE NO 0 0 5989 L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 2568 SH SOLE NO 0 0 2568 LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 5694 SH SOLE NO 0 0 5694 LACLEDE GROUP INC COM 505597104 349 6808 SH SOLE NO 0 0 6808 LAM RESEARCH CORP COM 512807108 453 6453 SH SOLE NO 0 0 6453 LAMAR ADVERTISING CO NEW CL A 512816109 345 5820 SH SOLE NO 0 0 5820 LANCASTER COLONY CORP COM 513847103 283 2975 SH SOLE NO 0 0 2975 LANDAUER INC COM 51476K103 202 5749 SH SOLE NO 0 0 5749 LANNET INC COM 516012101 477 7050 SH SOLE NO 0 0 7050 LAREDO PETROLEUM INC COM 516806106 1420 108928 SH SOLE NO 0 0 108928 LAS VEGAS SANDS CORP COM 517834107 1214 22054 SH SOLE NO 0 0 22054 LAZARD LTD SHS A G54050102 319 6074 SH SOLE NO 0 0 6074 LEAR CORP COM NEW 521865204 897 8097 SH SOLE NO 0 0 8097 LEGACY RESVS LP UNIT LP INT 524707304 224 22100 SH SOLE NO 0 0 22100 LEGG MASON INC COM 524901105 544 9851 SH SOLE NO 0 0 9851 LEGGETT & PLATT INC COM 524660107 1364 29601 SH SOLE NO 0 0 29601 LENNOX INTL INC COM 526107107 207 1857 SH SOLE NO 0 0 1857 LEUCADIA NATL CORP COM 527288104 1215 54502 SH SOLE NO 0 0 54502 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 710 13184 SH SOLE NO 0 0 13184 LEXICON PHARMACEUTICALS INC COM 528872104 103 108803 SH SOLE NO 0 0 108803 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147 25217 SH SOLE NO 0 0 25217 LIBERTY GLOBAL PLC SHS CL C G5480U120 1020 20475 SH SOLE NO 0 0 20475 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 210 5000 SH SOLE NO 0 0 5000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 413 10709 SH SOLE NO 0 0 10709 LIFEVANTAGE CORP COM 53222K106 30 38435 SH SOLE NO 0 0 38435 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267 3464 SH SOLE NO 0 0 3464 LIGHTBRIDGE CORP COM 53224K104 13 10400 SH SOLE NO 0 0 10400 LILLY ELI & CO COM 532457108 11494 158215 SH SOLE NO 0 0 158215 LINCOLN ELEC HLDGS INC COM 533900106 812 12425 SH SOLE NO 0 0 12425 LINCOLN NATL CORP IND COM 534187109 795 13828 SH SOLE NO 0 0 13828 LINEAR TECHNOLOGY CORP COM 535678106 405 8653 SH SOLE NO 0 0 8653 LINKEDIN CORP COM CL A 53578A108 456 1827 SH SOLE NO 0 0 1827 LINN ENERGY LLC UNIT LTD LIAB 536020100 1992 180076 SH SOLE NO 0 0 180076 LINNCO LLC COMSHS LTD INT 535782106 475 49598 SH SOLE NO 0 0 49598 LIONS GATE ENTMNT CORP COM NEW 535919203 319 9403 SH SOLE NO 0 0 9403 LIQTECH INTL INC COM 53632A102 28 42000 SH SOLE NO 0 0 42000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1257 269099 SH SOLE NO 0 0 269099 LMI AEROSPACE INC COM 502079106 520 42587 SH SOLE NO 0 0 42587 LMP CORPORATE LN FD INC COM 50208B100 169 15095 SH SOLE NO 0 0 15095 LOCKHEED MARTIN CORP COM 539830109 12429 61240 SH SOLE NO 0 0 61240 LORILLARD INC COM 544147101 2914 44586 SH SOLE NO 0 0 44586 LOWES COS INC COM 548661107 13135 176574 SH SOLE NO 0 0 176574 LSB INDS INC COM 502160104 486 11750 SH SOLE NO 0 0 11750 LTC PPTYS INC COM 502175102 222 4833 SH SOLE NO 0 0 4833 LUCAS ENERGY INC COM NEW 549333201 3 15200 SH SOLE NO 0 0 15200 LULULEMON ATHLETICA INC COM 550021109 339 5290 SH SOLE NO 0 0 5290 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 279 9060 SH SOLE NO 0 0 9060 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 613 9775 SH SOLE NO 0 0 9775 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1860 21187 SH SOLE NO 0 0 21187 M & T BK CORP COM 55261F104 1006 7918 SH SOLE NO 0 0 7918 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1008 12255 SH SOLE NO 0 0 12255 MACYS INC COM 55616P104 1649 25404 SH SOLE NO 0 0 25404 MADISON CVRED CALL & EQ STR COM 557437100 226 27511 SH SOLE NO 0 0 27511 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12008 156544 SH SOLE NO 0 0 156544 MAGELLAN PETE CORP COM 559091301 6 11741 SH SOLE NO 0 0 11741 MAGNA INTL INC COM 559222401 971 18097 SH SOLE NO 0 0 18097 MAIDEN HOLDINGS LTD SHS G5753U112 4038 272260 SH SOLE NO 0 0 272260 MAIN STREET CAPITAL CORP COM 56035L104 2994 96878 SH SOLE NO 0 0 96878 MALLINCKRODT PUB LTD CO SHS G5785G107 1124 8872 SH SOLE NO 0 0 8872 MANITOWOC INC COM 563571108 1617 74994 SH SOLE NO 0 0 74994 MANNKIND CORP COM 56400P201 502 96566 SH SOLE NO 0 0 96566 MANULIFE FINL CORP COM 56501R106 1982 116518 SH SOLE NO 0 0 116518 MARATHON OIL CORP COM 565849106 2182 83567 SH SOLE NO 0 0 83567 MARATHON PETE CORP COM 56585A102 3182 31081 SH SOLE NO 0 0 31081 MARKEL CORP COM 570535104 1741 2264 SH SOLE NO 0 0 2264 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2597 48457 SH SOLE NO 0 0 48457 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1527 11782 SH SOLE NO 0 0 11782 MARKET VECTORS ETF TR COAL ETF 57060U837 447 33656 SH SOLE NO 0 0 33656 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 215 10665 SH SOLE NO 0 0 10665 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3043 166843 SH SOLE NO 0 0 166843 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1504 47996 SH SOLE NO 0 0 47996 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 232 9346 SH SOLE NO 0 0 9346 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3334 110003 SH SOLE NO 0 0 110003 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2415 101447 SH SOLE NO 0 0 101447 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 921 52434 SH SOLE NO 0 0 52434 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 260 4065 SH SOLE NO 0 0 4065 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 825 24471 SH SOLE NO 0 0 24471 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 237 11410 SH SOLE NO 0 0 11410 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 377 22147 SH SOLE NO 0 0 22147 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 220 8662 SH SOLE NO 0 0 8662 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 946 56028 SH SOLE NO 0 0 56028 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1794 27138 SH SOLE NO 0 0 27138 MARRIOTT INTL INC NEW CL A 571903202 2607 32463 SH SOLE NO 0 0 32463 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 206 2537 SH SOLE NO 0 0 2537 MARSH & MCLENNAN COS INC COM 571748102 2138 38114 SH SOLE NO 0 0 38114 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3996 112751 SH SOLE NO 0 0 112751 MASCO CORP COM 574599106 530 19854 SH SOLE NO 0 0 19854 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24 25000 SH SOLE NO 0 0 25000 MASTERCARD INC CL A 57636Q104 7348 85056 SH SOLE NO 0 0 85056 MATADOR RES CO COM 576485205 641 29248 SH SOLE NO 0 0 29248 MATSON INC COM 57686G105 435 10320 SH SOLE NO 0 0 10320 MATTEL INC COM 577081102 1284 56192 SH SOLE NO 0 0 56192 MCCORMICK & CO INC COM NON VTG 579780206 3071 39831 SH SOLE NO 0 0 39831 MCCORMICK & CO INC COM VTG 579780107 1653 21299 SH SOLE NO 0 0 21299 MCDERMOTT INTL INC COM 580037109 57 14797 SH SOLE NO 0 0 14797 MCDONALDS CORP COM 580135101 35258 361847 SH SOLE NO 0 0 361847 MCGRATH RENTCORP COM 580589109 1753 53276 SH SOLE NO 0 0 53276 MCGRAW HILL FINL INC COM 580645109 1790 17307 SH SOLE NO 0 0 17307 MCKESSON CORP COM 58155Q103 3636 16076 SH SOLE NO 0 0 16076 MDU RES GROUP INC COM 552690109 613 28745 SH SOLE NO 0 0 28745 MEAD JOHNSON NUTRITION CO COM 582839106 295 2930 SH SOLE NO 0 0 2930 MEDICAL PPTYS TRUST INC COM 58463J304 1353 91801 SH SOLE NO 0 0 91801 MEDTRONIC PLC SHS G5960L103 10113 129676 SH SOLE NO 0 0 129676 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 277 17118 SH SOLE NO 0 0 17118 MERCK & CO INC NEW COM 58933Y105 41599 723709 SH SOLE NO 0 0 723709 MERCURY GENL CORP NEW COM 589400100 227 3932 SH SOLE NO 0 0 3932 MERCURY SYS INC COM 589378108 193 12439 SH SOLE NO 0 0 12439 MEREDITH CORP COM 589433101 1821 32655 SH SOLE NO 0 0 32655 MERIDIAN BANCORP INC MD COM 58958U103 684 51944 SH SOLE NO 0 0 51944 MERRIMACK PHARMACEUTICALS IN COM 590328100 193 16225 SH SOLE NO 0 0 16225 METALICO INC COM 591176102 40 109521 SH SOLE NO 0 0 109521 METLIFE INC COM 59156R108 5185 102576 SH SOLE NO 0 0 102576 MFA FINL INC COM 55272X102 163 20720 SH SOLE NO 0 0 20720 MFS CALIF MUN FD COM 59318C106 165 14157 SH SOLE NO 0 0 14157 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 971 173335 SH SOLE NO 0 0 173335 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 195 40136 SH SOLE NO 0 0 40136 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 19163 SH SOLE NO 0 0 19163 MFS SPL VALUE TR SH BEN INT 55274E102 91 13861 SH SOLE NO 0 0 13861 MGE ENERGY INC COM 55277P104 508 11465 SH SOLE NO 0 0 11465 MGIC INVT CORP WIS COM 552848103 1940 201405 SH SOLE NO 0 0 201405 MGM RESORTS INTERNATIONAL COM 552953101 691 32878 SH SOLE NO 0 0 32878 MICROCHIP TECHNOLOGY INC COM 595017104 2551 52161 SH SOLE NO 0 0 52161 MICRON TECHNOLOGY INC COM 595112103 2146 79112 SH SOLE NO 0 0 79112 MICROSOFT CORP COM 594918104 40113 986659 SH SOLE NO 0 0 986659 MID-AMER APT CMNTYS INC COM 59522J103 315 4073 SH SOLE NO 0 0 4073 MILLER INDS INC TENN COM NEW 600551204 471 19242 SH SOLE NO 0 0 19242 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 145 23292 SH SOLE NO 0 0 23292 MKS INSTRUMENT INC COM 55306N104 609 18018 SH SOLE NO 0 0 18018 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 546 12985 SH SOLE NO 0 0 12985 MOLINA HEALTHCARE INC COM 60855R100 10593 157426 SH SOLE NO 0 0 157426 MOLSON COORS BREWING CO CL B 60871R209 382 5127 SH SOLE NO 0 0 5127 MOLYCORP INC DEL COM 608753109 5 12591 SH SOLE NO 0 0 12591 MONDELEZ INTL INC CL A 609207105 15708 435235 SH SOLE NO 0 0 435235 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3939 422587 SH SOLE NO 0 0 422587 MONSANTO CO NEW COM 61166W101 5632 50047 SH SOLE NO 0 0 50047 MONSTER BEVERAGE CORP COM 611740101 535 3865 SH SOLE NO 0 0 3865 MOODYS CORP COM 615369105 385 3705 SH SOLE NO 0 0 3705 MORGAN STANLEY COM NEW 617446448 4174 116960 SH SOLE NO 0 0 116960 MORGAN STANLEY CUSHNG MLP ETN 61760E846 178 13262 SH SOLE NO 0 0 13262 MORGAN STANLEY EMER MKTS DEB COM 61744H105 256 27573 SH SOLE NO 0 0 27573 MORGAN STANLEY INDIA INVS FD COM 61745C105 1469 52707 SH SOLE NO 0 0 52707 MOSAIC CO NEW COM 61945C103 820 17808 SH SOLE NO 0 0 17808 MOTOROLA SOLUTIONS INC COM NEW 620076307 802 12022 SH SOLE NO 0 0 12022 MURPHY OIL CORP COM 626717102 463 9939 SH SOLE NO 0 0 9939 MYLAN N V SHS EURO N59465109 2833 47731 SH SOLE NO 0 0 47731 MYRIAD GENETICS INC COM 62855J104 292 8240 SH SOLE NO 0 0 8240 NABORS INDUSTRIES LTD SHS G6359F103 467 34192 SH SOLE NO 0 0 34192 NANOSPHERE INC COM 63009F105 6 25700 SH SOLE NO 0 0 25700 NAPCO SEC TECHNOLOGIES INC COM 630402105 191 33000 SH SOLE NO 0 0 33000 NASDAQ OMX GROUP INC COM 631103108 205 4019 SH SOLE NO 0 0 4019 NATIONAL FUEL GAS CO N J COM 636180101 1085 17981 SH SOLE NO 0 0 17981 NATIONAL GRID PLC SPON ADR NEW 636274300 5784 89518 SH SOLE NO 0 0 89518 NATIONAL HEALTH INVS INC COM 63633D104 1822 25662 SH SOLE NO 0 0 25662 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 269 16979 SH SOLE NO 0 0 16979 NATIONAL OILWELL VARCO INC COM 637071101 3345 66917 SH SOLE NO 0 0 66917 NATIONAL RETAIL PPTYS INC COM 637417106 3716 90692 SH SOLE NO 0 0 90692 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 133 19623 SH SOLE NO 0 0 19623 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 37802 SH SOLE NO 0 0 37802 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 46 12902 SH SOLE NO 0 0 12902 NAVIOS MARITIME HOLDINGS INC COM Y62196103 57 13740 SH SOLE NO 0 0 13740 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 134 12027 SH SOLE NO 0 0 12027 NBT BANCORP INC COM 628778102 2394 95525 SH SOLE NO 0 0 95525 NCR CORP NEW COM 62886E108 2996 101531 SH SOLE NO 0 0 101531 NEOGEN CORP COM 640491106 494 10565 SH SOLE NO 0 0 10565 NEOGENOMICS INC COM NEW 64049M209 79 17000 SH SOLE NO 0 0 17000 NEOVASC INC COM 64065J106 123 13700 SH SOLE NO 0 0 13700 NETAPP INC COM 64110D104 251 7072 SH SOLE NO 0 0 7072 NETFLIX INC COM 64110L106 1254 3009 SH SOLE NO 0 0 3009 NEUBERGER BERMAN HGH YLD FD COM 64128C106 147 11952 SH SOLE NO 0 0 11952 NEUBERGER BERMAN RE ES SEC F COM 64190A103 530 97785 SH SOLE NO 0 0 97785 NEURALSTEM INC COM 64127R302 121 63809 SH SOLE NO 0 0 63809 NEW AMER HIGH INCOME FD INC COM NEW 641876800 116 12806 SH SOLE NO 0 0 12806 NEW JERSEY RES COM 646025106 2316 74576 SH SOLE NO 0 0 74576 NEW MTN FIN CORP COM 647551100 247 16900 SH SOLE NO 0 0 16900 NEW YORK CMNTY BANCORP INC COM 649445103 2319 138620 SH SOLE NO 0 0 138620 NEW YORK MTG TR INC COM PAR $.02 649604501 111 14289 SH SOLE NO 0 0 14289 NEWBRIDGE BANCORP CL A NO PAR 65080T102 731 81958 SH SOLE NO 0 0 81958 NEWELL RUBBERMAID INC COM 651229106 747 19132 SH SOLE NO 0 0 19132 NEWFIELD EXPL CO COM 651290108 277 7895 SH SOLE NO 0 0 7895 NEWLINK GENETICS CORP COM 651511107 372 6800 SH SOLE NO 0 0 6800 NEWMARKET CORP COM 651587107 330 691 SH SOLE NO 0 0 691 NEWMONT MINING CORP COM 651639106 1577 72656 SH SOLE NO 0 0 72656 NEXPOINT CR STRATEGIES FD COM 65340G106 314 25804 SH SOLE NO 0 0 25804 NEXTERA ENERGY INC COM 65339F101 23116 222164 SH SOLE NO 0 0 222164 NIKE INC CL B 654106103 9346 93148 SH SOLE NO 0 0 93148 NISOURCE INC COM 65473P105 896 20292 SH SOLE NO 0 0 20292 NOBLE CORP PLC SHS USD G65431101 1318 92283 SH SOLE NO 0 0 92283 NOBLE ENERGY INC COM 655044105 755 15434 SH SOLE NO 0 0 15434 NOKIA CORP SPONSORED ADR 654902204 539 71125 SH SOLE NO 0 0 71125 NOMURA HLDGS INC SPONSORED ADR 65535H208 78 13337 SH SOLE NO 0 0 13337 NORDIC AMERICAN TANKERS LIMI COM G65773106 163 13691 SH SOLE NO 0 0 13691 NORDSON CORP COM 655663102 214 2733 SH SOLE NO 0 0 2733 NORDSTROM INC COM 655664100 13283 165381 SH SOLE NO 0 0 165381 NORFOLK SOUTHERN CORP COM 655844108 6706 65154 SH SOLE NO 0 0 65154 NORTH AMERN PALLADIUM LTD COM 656912102 4 21000 SH SOLE NO 0 0 21000 NORTHEAST BANCORP COM NEW 663904209 117 12650 SH SOLE NO 0 0 12650 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 306 12077 SH SOLE NO 0 0 12077 NORTHERN TR CORP COM 665859104 852 12228 SH SOLE NO 0 0 12228 NORTHROP GRUMMAN CORP COM 666807102 4785 29730 SH SOLE NO 0 0 29730 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 843 36136 SH SOLE NO 0 0 36136 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17328 956303 SH SOLE NO 0 0 956303 NORTHWEST BANCSHARES INC MD COM 667340103 159 13405 SH SOLE NO 0 0 13405 NORTHWEST NAT GAS CO COM 667655104 988 20595 SH SOLE NO 0 0 20595 NOVAGOLD RES INC COM NEW 66987E206 52 17623 SH SOLE NO 0 0 17623 NOVARTIS A G SPONSORED ADR 66987V109 12168 123392 SH SOLE NO 0 0 123392 NOVATEL WIRELESS INC COM NEW 66987M604 48 10006 SH SOLE NO 0 0 10006 NOVAVAX INC COM 670002104 1037 125420 SH SOLE NO 0 0 125420 NOVO-NORDISK A S ADR 670100205 2827 52944 SH SOLE NO 0 0 52944 NUANCE COMMUNICATIONS INC COM 67020Y100 23100 1609740 SH SOLE NO 0 0 1609740 NUCOR CORP COM 670346105 3935 82780 SH SOLE NO 0 0 82780 NUSTAR ENERGY LP UNIT COM 67058H102 6351 104635 SH SOLE NO 0 0 104635 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 375 10604 SH SOLE NO 0 0 10604 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 216 13263 SH SOLE NO 0 0 13263 NUVEEN AMT-FREE MUN INCOME F COM 670657105 906 65415 SH SOLE NO 0 0 65415 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 402 23087 SH SOLE NO 0 0 23087 NUVEEN BUILD AMER BD FD COM 67074C103 768 36163 SH SOLE NO 0 0 36163 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 385 17725 SH SOLE NO 0 0 17725 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 192 12573 SH SOLE NO 0 0 12573 NUVEEN CONN PREM INCOME MUN COM 67060D107 177 13887 SH SOLE NO 0 0 13887 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 353 20612 SH SOLE NO 0 0 20612 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 646 71392 SH SOLE NO 0 0 71392 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 565 39862 SH SOLE NO 0 0 39862 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 436 30719 SH SOLE NO 0 0 30719 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 441 30407 SH SOLE NO 0 0 30407 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 563 37123 SH SOLE NO 0 0 37123 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 205 11202 SH SOLE NO 0 0 11202 NUVEEN FLOATING RATE INCOME COM 67072T108 672 59453 SH SOLE NO 0 0 59453 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 276 23758 SH SOLE NO 0 0 23758 NUVEEN INVT QUALITY MUN FD I COM 67062E103 167 10644 SH SOLE NO 0 0 10644 NUVEEN MASS PREM INCOME MUN COM 67061E104 497 37126 SH SOLE NO 0 0 37126 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1029 74382 SH SOLE NO 0 0 74382 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 196 14279 SH SOLE NO 0 0 14279 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5116 348481 SH SOLE NO 0 0 348481 NUVEEN MUN VALUE FD INC COM 670928100 1289 130196 SH SOLE NO 0 0 130196 NUVEEN N C PREM INCOME MUN F COM 67060P100 383 29081 SH SOLE NO 0 0 29081 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1392 74241 SH SOLE NO 0 0 74241 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 195 14186 SH SOLE NO 0 0 14186 NUVEEN NY AMT FREE MUN INCOM COM 670656107 405 30968 SH SOLE NO 0 0 30968 NUVEEN OHIO QUALITY INCOME M COM 670980101 243 15989 SH SOLE NO 0 0 15989 NUVEEN PA INVT QUALITY MUN F COM 670972108 150 10769 SH SOLE NO 0 0 10769 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 745 50083 SH SOLE NO 0 0 50083 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 901 94553 SH SOLE NO 0 0 94553 NUVEEN PREM INCOME MUN FD COM 67062T100 632 45067 SH SOLE NO 0 0 45067 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 346 24371 SH SOLE NO 0 0 24371 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 433 32350 SH SOLE NO 0 0 32350 NUVEEN QUALITY INCOME MUN FD COM 670977107 1942 138348 SH SOLE NO 0 0 138348 NUVEEN QUALITY MUN FD INC COM 67062N103 303 22595 SH SOLE NO 0 0 22595 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 156 18003 SH SOLE NO 0 0 18003 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1356 158835 SH SOLE NO 0 0 158835 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1112 121393 SH SOLE NO 0 0 121393 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1650 128911 SH SOLE NO 0 0 128911 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 172 12335 SH SOLE NO 0 0 12335 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 137 12664 SH SOLE NO 0 0 12664 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 281 19360 SH SOLE NO 0 0 19360 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 199 14310 SH SOLE NO 0 0 14310 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 506 34250 SH SOLE NO 0 0 34250 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 269 19878 SH SOLE NO 0 0 19878 NUVEEN VA PREM INCOME MUN FD COM 67064R102 153 11244 SH SOLE NO 0 0 11244 NVIDIA CORP COM 67066G104 1723 82354 SH SOLE NO 0 0 82354 NXP SEMICONDUCTORS N V COM N6596X109 1126 11222 SH SOLE NO 0 0 11222 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2100 9713 SH SOLE NO 0 0 9713 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1495 28945 SH SOLE NO 0 0 28945 OCATA THERAPEUTICS INC COM 67457L100 107 17421 SH SOLE NO 0 0 17421 OCCIDENTAL PETE CORP DEL COM 674599105 3995 54729 SH SOLE NO 0 0 54729 OCH ZIFF CAP MGMT GROUP CL A 67551U105 957 75702 SH SOLE NO 0 0 75702 ODYSSEY MARINE EXPLORATION I COM 676118102 9 12551 SH SOLE NO 0 0 12551 OFFICE DEPOT INC COM 676220106 140 15207 SH SOLE NO 0 0 15207 OGE ENERGY CORP COM 670837103 793 25081 SH SOLE NO 0 0 25081 OHA INVT CORP COM 67091U102 91 17358 SH SOLE NO 0 0 17358 OLD REP INTL CORP COM 680223104 867 58027 SH SOLE NO 0 0 58027 OLIN CORP COM PAR $1 680665205 733 22889 SH SOLE NO 0 0 22889 OLYMPIC STEEL INC COM 68162K106 149 11077 SH SOLE NO 0 0 11077 OMEGA HEALTHCARE INVS INC COM 681936100 5229 128899 SH SOLE NO 0 0 128899 OMEGA PROTEIN CORP COM 68210P107 548 40000 SH SOLE NO 0 0 40000 OMNICOM GROUP INC COM 681919106 519 6657 SH SOLE NO 0 0 6657 ONE GAS INC COM 68235P108 241 5584 SH SOLE NO 0 0 5584 ONE LIBERTY PPTYS INC COM 682406103 753 30849 SH SOLE NO 0 0 30849 ONEOK INC NEW COM 682680103 1543 31993 SH SOLE NO 0 0 31993 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1783 43647 SH SOLE NO 0 0 43647 OPEXA THERAPEUTICS INC COM NEW 68372T202 5 10000 SH SOLE NO 0 0 10000 OPKO HEALTH INC COM 68375N103 280 19735 SH SOLE NO 0 0 19735 ORACLE CORP COM 68389X105 15579 361032 SH SOLE NO 0 0 361032 ORANGE SPONSORED ADR 684060106 491 30674 SH SOLE NO 0 0 30674 ORBITAL ATK INC COM 68557N103 501 6542 SH SOLE NO 0 0 6542 ORGANOVO HLDGS INC COM 68620A104 140 39524 SH SOLE NO 0 0 39524 OTTER TAIL CORP COM 689648103 533 16570 SH SOLE NO 0 0 16570 OWENS CORNING NEW COM 690742101 364 8382 SH SOLE NO 0 0 8382 PACCAR INC COM 693718108 3773 59761 SH SOLE NO 0 0 59761 PACHOLDER HIGH YIELD FD INC COM 693742108 82 11073 SH SOLE NO 0 0 11073 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 112 28700 SH SOLE NO 0 0 28700 PACIRA PHARMACEUTICALS INC COM 695127100 238 2684 SH SOLE NO 0 0 2684 PACKAGING CORP AMER COM 695156109 779 9965 SH SOLE NO 0 0 9965 PACWEST BANCORP DEL COM 695263103 229 4875 SH SOLE NO 0 0 4875 PALL CORP COM 696429307 476 4746 SH SOLE NO 0 0 4746 PALO ALTO NETWORKS INC COM 697435105 2255 15440 SH SOLE NO 0 0 15440 PAN AMERICAN SILVER CORP COM 697900108 378 43083 SH SOLE NO 0 0 43083 PANERA BREAD CO CL A 69840W108 533 3334 SH SOLE NO 0 0 3334 PARAGON OFFSHORE PLC SHS G6S01W108 29 22426 SH SOLE NO 0 0 22426 PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 47100 SH SOLE NO 0 0 47100 PAREXEL INTL CORP COM 699462107 281 4068 SH SOLE NO 0 0 4068 PARKER DRILLING CO COM 701081101 42 11965 SH SOLE NO 0 0 11965 PARKER HANNIFIN CORP COM 701094104 2940 24750 SH SOLE NO 0 0 24750 PARKERVISION INC COM 701354102 15 18500 SH SOLE NO 0 0 18500 PATTERSON COMPANIES INC COM 703395103 341 6990 SH SOLE NO 0 0 6990 PAYCHEX INC COM 704326107 11633 234474 SH SOLE NO 0 0 234474 PBF ENERGY INC CL A 69318G106 851 25091 SH SOLE NO 0 0 25091 PCM FUND INC COM 69323T101 109 10293 SH SOLE NO 0 0 10293 PDL BIOPHARMA INC COM 69329Y104 435 61904 SH SOLE NO 0 0 61904 PEABODY ENERGY CORP COM 704549104 444 90200 SH SOLE NO 0 0 90200 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 26000 SH SOLE NO 0 0 26000 PEDEVCO CORP COM NEW 70532Y204 56 68798 SH SOLE NO 0 0 68798 PEMBINA PIPELINE CORP COM 706327103 5124 161838 SH SOLE NO 0 0 161838 PENGROWTH ENERGY CORP COM 70706P104 197 65861 SH SOLE NO 0 0 65861 PENN VA CORP COM 707882106 300 46350 SH SOLE NO 0 0 46350 PENN WEST PETE LTD NEW COM 707887105 73 44101 SH SOLE NO 0 0 44101 PENNEY J C INC COM 708160106 386 45853 SH SOLE NO 0 0 45853 PENTAIR PLC SHS G7S00T104 630 10019 SH SOLE NO 0 0 10019 PEOPLES FINL CORP MISS COM 71103B102 111 10848 SH SOLE NO 0 0 10848 PEOPLES FINL SVCS CORP COM 711040105 447 9962 SH SOLE NO 0 0 9962 PEOPLES UNITED FINANCIAL INC COM 712704105 2869 188750 SH SOLE NO 0 0 188750 PEPCO HOLDINGS INC COM 713291102 2706 100870 SH SOLE NO 0 0 100870 PEPSICO INC COM 713448108 48925 511659 SH SOLE NO 0 0 511659 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 679 503295 SH SOLE NO 0 0 503295 PERKINELMER INC COM 714046109 414 8086 SH SOLE NO 0 0 8086 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 18473 SH SOLE NO 0 0 18473 PERRIGO CO PLC SHS G97822103 841 5083 SH SOLE NO 0 0 5083 PETMED EXPRESS INC COM 716382106 247 14933 SH SOLE NO 0 0 14933 PETROCHINA CO LTD SPONSORED ADR 71646E100 219 1966 SH SOLE NO 0 0 1966 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 10355 SH SOLE NO 0 0 10355 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210 34910 SH SOLE NO 0 0 34910 PFIZER INC COM 717081103 60190 1730087 SH SOLE NO 0 0 1730087 PG&E CORP COM 69331C108 1571 29603 SH SOLE NO 0 0 29603 PHILIP MORRIS INTL INC COM 718172109 33226 441078 SH SOLE NO 0 0 441078 PHILLIPS 66 COM 718546104 10013 127396 SH SOLE NO 0 0 127396 PIEDMONT NAT GAS INC COM 720186105 598 16199 SH SOLE NO 0 0 16199 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5233 281214 SH SOLE NO 0 0 281214 PIER 1 IMPORTS INC COM 720279108 257 18414 SH SOLE NO 0 0 18414 PILGRIMS PRIDE CORP NEW COM 72147K108 519 22982 SH SOLE NO 0 0 22982 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 465 30035 SH SOLE NO 0 0 30035 PIMCO CALIF MUN INCOME FD II COM 72200M108 120 12206 SH SOLE NO 0 0 12206 PIMCO CALIF MUN INCOME FD II COM 72201C109 319 29248 SH SOLE NO 0 0 29248 PIMCO CORPORATE & INCOME OPP COM 72201B101 1346 85370 SH SOLE NO 0 0 85370 PIMCO CORPORATE INCOME STRAT COM 72200U100 477 30957 SH SOLE NO 0 0 30957 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1363 66733 SH SOLE NO 0 0 66733 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1006 34700 SH SOLE NO 0 0 34700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33017 325262 SH SOLE NO 0 0 325262 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2048 39461 SH SOLE NO 0 0 39461 PIMCO ETF TR BROAD US TIPS 72201R403 222 3843 SH SOLE NO 0 0 3843 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1767 17471 SH SOLE NO 0 0 17471 PIMCO ETF TR GB ADV INF BD AC 72201R791 527 12153 SH SOLE NO 0 0 12153 PIMCO ETF TR INV GRD CRP BD 72201R817 299 2873 SH SOLE NO 0 0 2873 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10975 99656 SH SOLE NO 0 0 99656 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 505 22699 SH SOLE NO 0 0 22699 PIMCO HIGH INCOME FD COM SHS 722014107 1721 137898 SH SOLE NO 0 0 137898 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1527 59783 SH SOLE NO 0 0 59783 PIMCO INCOME STRATEGY FUND COM 72201H108 371 32549 SH SOLE NO 0 0 32549 PIMCO INCOME STRATEGY FUND I COM 72201J104 850 84661 SH SOLE NO 0 0 84661 PIMCO MUN INCOME FD II COM 72200W106 474 37944 SH SOLE NO 0 0 37944 PIMCO MUNICIPAL INCOME FD COM 72200R107 309 20082 SH SOLE NO 0 0 20082 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 249 21240 SH SOLE NO 0 0 21240 PIMCO STRATEGIC INCOME FD IN COM 72200X104 262 28199 SH SOLE NO 0 0 28199 PINNACLE FOODS INC DEL COM 72348P104 385 9440 SH SOLE NO 0 0 9440 PINNACLE WEST CAP CORP COM 723484101 773 12128 SH SOLE NO 0 0 12128 PIONEER FLOATING RATE TR COM 72369J102 118 10152 SH SOLE NO 0 0 10152 PIONEER HIGH INCOME TR COM 72369H106 820 63706 SH SOLE NO 0 0 63706 PIONEER MUN HIGH INCOME ADV COM 723762100 158 10231 SH SOLE NO 0 0 10231 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1220 84081 SH SOLE NO 0 0 84081 PIONEER NAT RES CO COM 723787107 1012 6191 SH SOLE NO 0 0 6191 PITNEY BOWES INC COM 724479100 637 27329 SH SOLE NO 0 0 27329 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5212 106865 SH SOLE NO 0 0 106865 PLUG POWER INC COM NEW 72919P202 297 114616 SH SOLE NO 0 0 114616 PLUM CREEK TIMBER CO INC COM 729251108 4133 95129 SH SOLE NO 0 0 95129 PLURISTEM THERAPEUTICS INC COM 72940R102 53 18800 SH SOLE NO 0 0 18800 PNC FINL SVCS GROUP INC COM 693475105 6684 71685 SH SOLE NO 0 0 71685 POLARIS INDS INC COM 731068102 1045 7404 SH SOLE NO 0 0 7404 POLYMET MINING CORP COM 731916102 24 18979 SH SOLE NO 0 0 18979 PORTLAND GEN ELEC CO COM NEW 736508847 1352 36454 SH SOLE NO 0 0 36454 POSCO SPONSORED ADR 693483109 217 3971 SH SOLE NO 0 0 3971 POTASH CORP SASK INC COM 73755L107 2836 87925 SH SOLE NO 0 0 87925 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2819 104744 SH SOLE NO 0 0 104744 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1795 105159 SH SOLE NO 0 0 105159 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 418 13759 SH SOLE NO 0 0 13759 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 535 20823 SH SOLE NO 0 0 20823 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1105 35386 SH SOLE NO 0 0 35386 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3322 101016 SH SOLE NO 0 0 101016 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 203 7285 SH SOLE NO 0 0 7285 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1301 38343 SH SOLE NO 0 0 38343 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 493 14383 SH SOLE NO 0 0 14383 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20794 548217 SH SOLE NO 0 0 548217 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 692 20238 SH SOLE NO 0 0 20238 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 289 11460 SH SOLE NO 0 0 11460 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 480 8888 SH SOLE NO 0 0 8888 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 335 11156 SH SOLE NO 0 0 11156 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1586 74417 SH SOLE NO 0 0 74417 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 12073 277999 SH SOLE NO 0 0 277999 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2382 43202 SH SOLE NO 0 0 43202 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 393 16641 SH SOLE NO 0 0 16641 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1485 50151 SH SOLE NO 0 0 50151 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 744 27766 SH SOLE NO 0 0 27766 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 400 11062 SH SOLE NO 0 0 11062 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5249 68705 SH SOLE NO 0 0 68705 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 524 23032 SH SOLE NO 0 0 23032 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18711 379449 SH SOLE NO 0 0 379449 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 938 12304 SH SOLE NO 0 0 12304 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1377 44948 SH SOLE NO 0 0 44948 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10986 356580 SH SOLE NO 0 0 356580 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2897 155763 SH SOLE NO 0 0 155763 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 393 9757 SH SOLE NO 0 0 9757 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 543 19363 SH SOLE NO 0 0 19363 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 336 8279 SH SOLE NO 0 0 8279 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 289 10936 SH SOLE NO 0 0 10936 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27333 299347 SH SOLE NO 0 0 299347 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8069 77581 SH SOLE NO 0 0 77581 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 288 25491 SH SOLE NO 0 0 25491 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 785 58616 SH SOLE NO 0 0 58616 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 508 8385 SH SOLE NO 0 0 8385 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 359 7438 SH SOLE NO 0 0 7438 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7965 456685 SH SOLE NO 0 0 456685 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 280 11929 SH SOLE NO 0 0 11929 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5030 202020 SH SOLE NO 0 0 202020 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 356 63833 SH SOLE NO 0 0 63833 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18022 755640 SH SOLE NO 0 0 755640 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 436 17521 SH SOLE NO 0 0 17521 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 488 26407 SH SOLE NO 0 0 26407 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1429 34356 SH SOLE NO 0 0 34356 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 411 17713 SH SOLE NO 0 0 17713 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1718 64936 SH SOLE NO 0 0 64936 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 299 11765 SH SOLE NO 0 0 11765 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 391 10896 SH SOLE NO 0 0 10896 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3669 152305 SH SOLE NO 0 0 152305 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3291 156730 SH SOLE NO 0 0 156730 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9956 667765 SH SOLE NO 0 0 667765 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1873 45729 SH SOLE NO 0 0 45729 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 696 37598 SH SOLE NO 0 0 37598 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2330 122840 SH SOLE NO 0 0 122840 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 433 34433 SH SOLE NO 0 0 34433 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2025 87852 SH SOLE NO 0 0 87852 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3714 110697 SH SOLE NO 0 0 110697 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1769 69281 SH SOLE NO 0 0 69281 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1583 55687 SH SOLE NO 0 0 55687 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100109 948005 SH SOLE NO 0 0 948005 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 745 55199 SH SOLE NO 0 0 55199 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 842 22792 SH SOLE NO 0 0 22792 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 249 11260 SH SOLE NO 0 0 11260 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3204 123713 SH SOLE NO 0 0 123713 PPG INDS INC COM 693506107 10015 44405 SH SOLE NO 0 0 44405 PPL CORP COM 69351T106 3503 104077 SH SOLE NO 0 0 104077 PRAXAIR INC COM 74005P104 4013 33236 SH SOLE NO 0 0 33236 PRECISION CASTPARTS CORP COM 740189105 228 1085 SH SOLE NO 0 0 1085 PRICE T ROWE GROUP INC COM 74144T108 2192 27068 SH SOLE NO 0 0 27068 PRICELINE GRP INC COM NEW 741503403 1763 1514 SH SOLE NO 0 0 1514 PRINCIPAL FINL GROUP INC COM 74251V102 1399 27229 SH SOLE NO 0 0 27229 PROASSURANCE CORP COM 74267C106 2062 44921 SH SOLE NO 0 0 44921 PROCERA NETWORKS INC COM NEW 74269U203 1426 151856 SH SOLE NO 0 0 151856 PROCTER & GAMBLE CO COM 742718109 77614 947209 SH SOLE NO 0 0 947209 PROGRESSIVE CORP OHIO COM 743315103 5613 206362 SH SOLE NO 0 0 206362 PROLOGIS INC COM 74340W103 291 6677 SH SOLE NO 0 0 6677 PROPHASE LABS INC COM 74345W108 25 19305 SH SOLE NO 0 0 19305 PROSHARES TR PSHS LC COR PLUS 74347R248 1617 16096 SH SOLE NO 0 0 16096 PROSHARES TR PSHS SHRT S&P500 74347R503 395 18400 SH SOLE NO 0 0 18400 PROSHARES TR S&P 500 DV ARIST 74348A467 4775 95035 SH SOLE NO 0 0 95035 PROSHARES TR II ULT BLOOMB C OIL 74347W650 86 12670 SH SOLE NO 0 0 12670 PROSHARES TR II VIX STRMFUT ETF 74347W361 206 12112 SH SOLE NO 0 0 12112 PROSPECT CAPITAL CORPORATION COM 74348T102 2431 287665 SH SOLE NO 0 0 287665 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 20 20000 SH SOLE NO 0 0 20000 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 66 80500 SH SOLE NO 0 0 80500 PRUDENTIAL FINL INC COM 744320102 4074 50723 SH SOLE NO 0 0 50723 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 182 11445 SH SOLE NO 0 0 11445 PRUDENTIAL SHT DURATION HG Y COM 74442F107 325 19951 SH SOLE NO 0 0 19951 PSB HLDGS INC COM 69360W108 82 10920 SH SOLE NO 0 0 10920 PUBLIC STORAGE COM 74460D109 2492 12640 SH SOLE NO 0 0 12640 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4825 115105 SH SOLE NO 0 0 115105 PUTNAM MANAGED MUN INCOM TR COM 746823103 390 52761 SH SOLE NO 0 0 52761 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 233 47603 SH SOLE NO 0 0 47603 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 577 47027 SH SOLE NO 0 0 47027 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 12600 SH SOLE NO 0 0 12600 PVH CORP COM 693656100 630 5913 SH SOLE NO 0 0 5913 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 334 6530 SH SOLE NO 0 0 6530 QORVO INC COM 74736K101 705 8842 SH SOLE NO 0 0 8842 QUAKER CHEM CORP COM 747316107 288 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 16466 237463 SH SOLE NO 0 0 237463 QUANTA SVCS INC COM 74762E102 1096 38406 SH SOLE NO 0 0 38406 QUEST DIAGNOSTICS INC COM 74834L100 814 10597 SH SOLE NO 0 0 10597 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 453 6770 SH SOLE NO 0 0 6770 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10000 SH SOLE NO 0 0 10000 RALPH LAUREN CORP CL A 751212101 228 1735 SH SOLE NO 0 0 1735 RANGE RES CORP COM 75281A109 325 6248 SH SOLE NO 0 0 6248 RAYONIER ADVANCED MATLS INC COM 75508B104 163 10936 SH SOLE NO 0 0 10936 RAYONIER INC COM 754907103 1442 53486 SH SOLE NO 0 0 53486 RAYTHEON CO COM NEW 755111507 5780 52907 SH SOLE NO 0 0 52907 RCS CAP CORP COM CL A 74937W102 1221 114746 SH SOLE NO 0 0 114746 REALTY INCOME CORP COM 756109104 8074 156478 SH SOLE NO 0 0 156478 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1127 37232 SH SOLE NO 0 0 37232 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1197 52330 SH SOLE NO 0 0 52330 REGENERON PHARMACEUTICALS COM 75886F107 2170 4807 SH SOLE NO 0 0 4807 REGIONS FINL CORP NEW COM 7591EP100 2508 265390 SH SOLE NO 0 0 265390 RELM WIRELESS CORP COM 759525108 61 10000 SH SOLE NO 0 0 10000 RENTECH INC COM 760112102 32 28200 SH SOLE NO 0 0 28200 REPLIGEN CORP COM 759916109 299 9864 SH SOLE NO 0 0 9864 REPUBLIC FIRST BANCORP INC COM 760416107 58 16079 SH SOLE NO 0 0 16079 REPUBLIC SVCS INC COM 760759100 1304 32151 SH SOLE NO 0 0 32151 RESOURCE CAP CORP COM 76120W302 231 50772 SH SOLE NO 0 0 50772 RESTAURANT BRANDS INTL INC COM 76131D103 348 9061 SH SOLE NO 0 0 9061 RESTORATION HARDWARE HLDGS I COM 761283100 3376 34035 SH SOLE NO 0 0 34035 RETAIL PPTYS AMER INC CL A 76131V202 8402 524126 SH SOLE NO 0 0 524126 REVENUESHARES ETF TR LARGECAP FD 761396100 1824 44003 SH SOLE NO 0 0 44003 REVENUESHARES ETF TR MID CAP FD 761396209 461 9110 SH SOLE NO 0 0 9110 REVENUESHARES ETF TR SMALL CAP FD 761396308 8219 139632 SH SOLE NO 0 0 139632 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 3235 108970 SH SOLE NO 0 0 108970 REVOLUTION LIGHTING TECHNOLO COM 76155G107 74 66635 SH SOLE NO 0 0 66635 REYNOLDS AMERICAN INC COM 761713106 4471 64881 SH SOLE NO 0 0 64881 RIO TINTO PLC SPONSORED ADR 767204100 869 20979 SH SOLE NO 0 0 20979 RITE AID CORP COM 767754104 2470 284217 SH SOLE NO 0 0 284217 ROCK CREEK PHARMACEUTICALS I COM 772081105 3 27300 SH SOLE NO 0 0 27300 ROCKWELL AUTOMATION INC COM 773903109 1775 15307 SH SOLE NO 0 0 15307 ROCKWELL COLLINS INC COM 774341101 1663 17225 SH SOLE NO 0 0 17225 ROFIN SINAR TECHNOLOGIES INC COM 775043102 364 15034 SH SOLE NO 0 0 15034 ROGERS COMMUNICATIONS INC CL B 775109200 281 8406 SH SOLE NO 0 0 8406 ROPER INDS INC NEW COM 776696106 205 1192 SH SOLE NO 0 0 1192 ROSS STORES INC COM 778296103 225 2134 SH SOLE NO 0 0 2134 ROYAL BK CDA MONTREAL QUE COM 780087102 1730 28667 SH SOLE NO 0 0 28667 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 211 8363 SH SOLE NO 0 0 8363 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 207 8474 SH SOLE NO 0 0 8474 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 227 9088 SH SOLE NO 0 0 9088 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 448 17544 SH SOLE NO 0 0 17544 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 217 8288 SH SOLE NO 0 0 8288 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 794 19924 SH SOLE NO 0 0 19924 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 653 18076 SH SOLE NO 0 0 18076 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1978 24163 SH SOLE NO 0 0 24163 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4497 71730 SH SOLE NO 0 0 71730 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8525 142921 SH SOLE NO 0 0 142921 ROYCE MICRO-CAP TR INC COM 780915104 174 17767 SH SOLE NO 0 0 17767 ROYCE VALUE TR INC COM 780910105 1075 75040 SH SOLE NO 0 0 75040 RPM INTL INC COM 749685103 823 17144 SH SOLE NO 0 0 17144 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 16 15000 SH SOLE NO 0 0 15000 RUBICON MINERALS CORP COM 780911103 41 43671 SH SOLE NO 0 0 43671 RUCKUS WIRELESS INC COM 781220108 231 17946 SH SOLE NO 0 0 17946 RYDER SYS INC COM 783549108 529 5572 SH SOLE NO 0 0 5572 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1293 9216 SH SOLE NO 0 0 9216 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 339 7330 SH SOLE NO 0 0 7330 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6876 51865 SH SOLE NO 0 0 51865 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 576 10525 SH SOLE NO 0 0 10525 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 228 2572 SH SOLE NO 0 0 2572 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62994 777228 SH SOLE NO 0 0 777228 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 430 3985 SH SOLE NO 0 0 3985 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18297 220231 SH SOLE NO 0 0 220231 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6959 128890 SH SOLE NO 0 0 128890 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1313 8460 SH SOLE NO 0 0 8460 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 478 5204 SH SOLE NO 0 0 5204 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1403 18896 SH SOLE NO 0 0 18896 RYMAN HOSPITALITY PPTYS INC COM 78377T107 629 10330 SH SOLE NO 0 0 10330 S & T BANCORP INC COM 783859101 304 10709 SH SOLE NO 0 0 10709 SALESFORCE COM INC COM 79466L302 852 12755 SH SOLE NO 0 0 12755 SALIX PHARMACEUTICALS INC COM 795435106 1056 6110 SH SOLE NO 0 0 6110 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 307 25689 SH SOLE NO 0 0 25689 SANDISK CORP COM 80004C101 821 12902 SH SOLE NO 0 0 12902 SANDRIDGE ENERGY INC COM 80007P307 249 139757 SH SOLE NO 0 0 139757 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 63 17740 SH SOLE NO 0 0 17740 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 119 16674 SH SOLE NO 0 0 16674 SANDY SPRING BANCORP INC COM 800363103 291 11081 SH SOLE NO 0 0 11081 SANMINA CORPORATION COM 801056102 271 11208 SH SOLE NO 0 0 11208 SANOFI RIGHT 12/31/2020 80105N113 33 48830 SH SOLE NO 0 0 48830 SANOFI SPONSORED ADR 80105N105 3589 72590 SH SOLE NO 0 0 72590 SAP SE SPON ADR 803054204 229 3178 SH SOLE NO 0 0 3178 SASOL LTD SPONSORED ADR 803866300 210 6163 SH SOLE NO 0 0 6163 SBA COMMUNICATIONS CORP COM 78388J106 414 3538 SH SOLE NO 0 0 3538 SCANA CORP NEW COM 80589M102 3310 60201 SH SOLE NO 0 0 60201 SCHEIN HENRY INC COM 806407102 570 4086 SH SOLE NO 0 0 4086 SCHLUMBERGER LTD COM 806857108 12636 151440 SH SOLE NO 0 0 151440 SCHWAB CHARLES CORP NEW COM 808513105 783 25733 SH SOLE NO 0 0 25733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1184 39179 SH SOLE NO 0 0 39179 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 8513 SH SOLE NO 0 0 8513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 930 18432 SH SOLE NO 0 0 18432 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1502 38102 SH SOLE NO 0 0 38102 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202 3745 SH SOLE NO 0 0 3745 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430 9928 SH SOLE NO 0 0 9928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1857 37457 SH SOLE NO 0 0 37457 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1420 32916 SH SOLE NO 0 0 32916 SCHWAB STRATEGIC TR US REIT ETF 808524847 358 8827 SH SOLE NO 0 0 8827 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1117 19407 SH SOLE NO 0 0 19407 SCHWAB STRATEGIC TR US TIPS ETF 808524870 852 15506 SH SOLE NO 0 0 15506 SCIENTIFIC GAMES CORP CL A 80874P109 135 12895 SH SOLE NO 0 0 12895 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 3464 SH SOLE NO 0 0 3464 SEADRILL LIMITED SHS G7945E105 485 51895 SH SOLE NO 0 0 51895 SEAGATE TECHNOLOGY PLC SHS G7945M107 3158 60696 SH SOLE NO 0 0 60696 SEALED AIR CORP NEW COM 81211K100 1738 38143 SH SOLE NO 0 0 38143 SEASPAN CORP SHS Y75638109 593 32513 SH SOLE NO 0 0 32513 SEI INVESTMENTS CO COM 784117103 201 4563 SH SOLE NO 0 0 4563 SELECT INCOME REIT COM SH BEN INT 81618T100 499 19954 SH SOLE NO 0 0 19954 SELECT MED HLDGS CORP COM 81619Q105 773 52133 SH SOLE NO 0 0 52133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15115 200595 SH SOLE NO 0 0 200595 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14418 295825 SH SOLE NO 0 0 295825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26509 365637 SH SOLE NO 0 0 365637 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26500 341577 SH SOLE NO 0 0 341577 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19944 827191 SH SOLE NO 0 0 827191 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13525 242512 SH SOLE NO 0 0 242512 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13536 304659 SH SOLE NO 0 0 304659 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2503 51315 SH SOLE NO 0 0 51315 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18042 435382 SH SOLE NO 0 0 435382 SELECTIVE INS GROUP INC COM 816300107 292 10054 SH SOLE NO 0 0 10054 SEMGROUP CORP CL A 81663A105 1007 12381 SH SOLE NO 0 0 12381 SEMPRA ENERGY COM 816851109 3918 35939 SH SOLE NO 0 0 35939 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1892 85261 SH SOLE NO 0 0 85261 SHAKE SHACK INC CL A 819047101 625 12478 SH SOLE NO 0 0 12478 SHERWIN WILLIAMS CO COM 824348106 6442 22642 SH SOLE NO 0 0 22642 SHIP FINANCE INTERNATIONAL L SHS G81075106 209 14117 SH SOLE NO 0 0 14117 SIERRA WIRELESS INC COM 826516106 233 7034 SH SOLE NO 0 0 7034 SIGMA ALDRICH CORP COM 826552101 1106 8002 SH SOLE NO 0 0 8002 SILICOM LTD ORD M84116108 521 12600 SH SOLE NO 0 0 12600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 257 9546 SH SOLE NO 0 0 9546 SILVER WHEATON CORP COM 828336107 1733 91105 SH SOLE NO 0 0 91105 SIMON PPTY GROUP INC NEW COM 828806109 2440 12473 SH SOLE NO 0 0 12473 SINA CORP ORD G81477104 296 9215 SH SOLE NO 0 0 9215 SIRIUS XM HLDGS INC COM 82968B103 3918 1025738 SH SOLE NO 0 0 1025738 SIX FLAGS ENTMT CORP NEW COM 83001A102 504 10420 SH SOLE NO 0 0 10420 SKYWORKS SOLUTIONS INC COM 83088M102 2984 30361 SH SOLE NO 0 0 30361 SLM CORP COM 78442P106 128 13841 SH SOLE NO 0 0 13841 SM ENERGY CO COM 78454L100 1010 19549 SH SOLE NO 0 0 19549 SMITH & WESSON HLDG CORP COM 831756101 278 21805 SH SOLE NO 0 0 21805 SMITH A O COM 831865209 1146 17453 SH SOLE NO 0 0 17453 SMUCKER J M CO COM NEW 832696405 2976 25713 SH SOLE NO 0 0 25713 SNAP ON INC COM 833034101 2363 16068 SH SOLE NO 0 0 16068 SOLAR CAP LTD COM 83413U100 284 14051 SH SOLE NO 0 0 14051 SOLARCITY CORP COM 83416T100 494 9643 SH SOLE NO 0 0 9643 SOLAZYME INC COM 83415T101 104 36217 SH SOLE NO 0 0 36217 SONIC CORP COM 835451105 490 15458 SH SOLE NO 0 0 15458 SONOCO PRODS CO COM 835495102 740 16279 SH SOLE NO 0 0 16279 SOURCE CAP INC COM 836144105 487 6634 SH SOLE NO 0 0 6634 SOUTH JERSEY INDS INC COM 838518108 299 5508 SH SOLE NO 0 0 5508 SOUTHERN CO COM 842587107 17732 400456 SH SOLE NO 0 0 400456 SOUTHWEST AIRLS CO COM 844741108 11748 265189 SH SOLE NO 0 0 265189 SOUTHWESTERN ENERGY CO COM 845467109 227 9807 SH SOLE NO 0 0 9807 SPARTAN MTRS INC COM 846819100 476 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20399 114870 SH SOLE NO 0 0 114870 SPDR GOLD TRUST GOLD SHS 78463V107 28119 247400 SH SOLE NO 0 0 247400 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 2862 SH SOLE NO 0 0 2862 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1856 37356 SH SOLE NO 0 0 37356 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1610 37164 SH SOLE NO 0 0 37164 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1773 45679 SH SOLE NO 0 0 45679 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1069 30863 SH SOLE NO 0 0 30863 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1289 19532 SH SOLE NO 0 0 19532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3140 74906 SH SOLE NO 0 0 74906 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7161 SH SOLE NO 0 0 7161 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2298 81387 SH SOLE NO 0 0 81387 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 243 6907 SH SOLE NO 0 0 6907 SPDR S&P 500 ETF TR TR UNIT 78462F103 141962 687702 SH SOLE NO 0 0 687702 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27028 97489 SH SOLE NO 0 0 97489 SPDR SER TR SHT TRM HGH YLD 78468R408 4002 137108 SH SOLE NO 0 0 137108 SPDR SER TR SPDR RUSSEL 2000 78468R853 1053 14200 SH SOLE NO 0 0 14200 SPDR SERIES TRUST BARC SHT TR CP 78464A474 624 20301 SH SOLE NO 0 0 20301 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 341 6006 SH SOLE NO 0 0 6006 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5666 118644 SH SOLE NO 0 0 118644 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8556 218146 SH SOLE NO 0 0 218146 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 358 11508 SH SOLE NO 0 0 11508 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 228 4996 SH SOLE NO 0 0 4996 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1343 22782 SH SOLE NO 0 0 22782 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1733 32622 SH SOLE NO 0 0 32622 SPDR SERIES TRUST DB INT GVT ETF 78464A490 641 11756 SH SOLE NO 0 0 11756 SPDR SERIES TRUST DJ REIT ETF 78464A607 3871 40929 SH SOLE NO 0 0 40929 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 273 7892 SH SOLE NO 0 0 7892 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 204 4813 SH SOLE NO 0 0 4813 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 518 5164 SH SOLE NO 0 0 5164 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 950 16505 SH SOLE NO 0 0 16505 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 210 8898 SH SOLE NO 0 0 8898 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 37866 1556998 SH SOLE NO 0 0 1556998 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 35683 1473284 SH SOLE NO 0 0 1473284 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 411 17021 SH SOLE NO 0 0 17021 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 368 2361 SH SOLE NO 0 0 2361 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 384 3038 SH SOLE NO 0 0 3038 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7553 76611 SH SOLE NO 0 0 76611 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4200 41829 SH SOLE NO 0 0 41829 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1636 8673 SH SOLE NO 0 0 8673 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1166 10882 SH SOLE NO 0 0 10882 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1206 11096 SH SOLE NO 0 0 11096 SPDR SERIES TRUST S&P BIOTECH 78464A870 3481 15436 SH SOLE NO 0 0 15436 SPDR SERIES TRUST S&P BK ETF 78464A797 412 12298 SH SOLE NO 0 0 12298 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49163 628686 SH SOLE NO 0 0 628686 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2148 58269 SH SOLE NO 0 0 58269 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 933 18059 SH SOLE NO 0 0 18059 SPDR SERIES TRUST S&P PHARMAC 78464A722 1509 12213 SH SOLE NO 0 0 12213 SPDR SERIES TRUST S&P REGL BKG 78464A698 789 19314 SH SOLE NO 0 0 19314 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 492 4868 SH SOLE NO 0 0 4868 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6103 57409 SH SOLE NO 0 0 57409 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1098 24408 SH SOLE NO 0 0 24408 SPECIAL OPPORTUNITIES FD INC COM 84741T104 239 15501 SH SOLE NO 0 0 15501 SPECTRA ENERGY CORP COM 847560109 8873 245305 SH SOLE NO 0 0 245305 SPECTRA ENERGY PARTNERS LP COM 84756N109 934 18028 SH SOLE NO 0 0 18028 SPIRIT RLTY CAP INC NEW COM 84860W102 3892 322168 SH SOLE NO 0 0 322168 SPRINT CORP COM SER 1 85207U105 328 69215 SH SOLE NO 0 0 69215 SPROTT FOCUS TR INC COM 85208J109 224 30823 SH SOLE NO 0 0 30823 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10430 1066468 SH SOLE NO 0 0 1066468 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 289 44603 SH SOLE NO 0 0 44603 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 547 15394 SH SOLE NO 0 0 15394 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5183 SH SOLE NO 0 0 5183 ST JUDE MED INC COM 790849103 671 10266 SH SOLE NO 0 0 10266 STAMPS COM INC COM NEW 852857200 206 3068 SH SOLE NO 0 0 3068 STANCORP FINL GROUP INC COM 852891100 215 3131 SH SOLE NO 0 0 3131 STANLEY BLACK & DECKER INC COM 854502101 5432 56967 SH SOLE NO 0 0 56967 STAPLES INC COM 855030102 1958 120234 SH SOLE NO 0 0 120234 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 234 31627 SH SOLE NO 0 0 31627 STARBUCKS CORP COM 855244109 15582 164540 SH SOLE NO 0 0 164540 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 811 9707 SH SOLE NO 0 0 9707 STARWOOD PPTY TR INC COM 85571B105 1011 41602 SH SOLE NO 0 0 41602 STATE STR CORP COM 857477103 2131 28985 SH SOLE NO 0 0 28985 STATOIL ASA SPONSORED ADR 85771P102 669 38059 SH SOLE NO 0 0 38059 STEEL DYNAMICS INC COM 858119100 1685 83841 SH SOLE NO 0 0 83841 STEMCELLS INC COM NEW 85857R204 17 16903 SH SOLE NO 0 0 16903 STERICYCLE INC COM 858912108 652 4646 SH SOLE NO 0 0 4646 STONEMOR PARTNERS L P COM UNITS 86183Q100 660 22898 SH SOLE NO 0 0 22898 STONERIDGE INC COM 86183P102 208 18420 SH SOLE NO 0 0 18420 STRATASYS LTD SHS M85548101 860 16297 SH SOLE NO 0 0 16297 STRYKER CORP COM 863667101 5687 61643 SH SOLE NO 0 0 61643 STURM RUGER & CO INC COM 864159108 379 7646 SH SOLE NO 0 0 7646 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2497 58119 SH SOLE NO 0 0 58119 SUMMER INFANT INC COM 865646103 56 20846 SH SOLE NO 0 0 20846 SUN CMNTYS INC COM 866674104 778 11663 SH SOLE NO 0 0 11663 SUN LIFE FINL INC COM 866796105 868 28154 SH SOLE NO 0 0 28154 SUNCOR ENERGY INC NEW COM 867224107 1441 49262 SH SOLE NO 0 0 49262 SUNEDISON INC COM 86732Y109 381 15886 SH SOLE NO 0 0 15886 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1513 36598 SH SOLE NO 0 0 36598 SUNOCO LP COM U REP LP 86765K109 759 14775 SH SOLE NO 0 0 14775 SUNTRUST BKS INC COM 867914103 828 20154 SH SOLE NO 0 0 20154 SUPERVALU INC COM 868536103 118 10167 SH SOLE NO 0 0 10167 SUSQUEHANNA BANCSHARES INC P COM 869099101 321 23442 SH SOLE NO 0 0 23442 SVB FINL GROUP COM 78486Q101 337 2653 SH SOLE NO 0 0 2653 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 133 22858 SH SOLE NO 0 0 22858 SWIFT TRANSN CO CL A 87074U101 250 9590 SH SOLE NO 0 0 9590 SYMANTEC CORP COM 871503108 2318 99189 SH SOLE NO 0 0 99189 SYNAPTICS INC COM 87157D109 288 3545 SH SOLE NO 0 0 3545 SYNGENTA AG SPONSORED ADR 87160A100 531 7824 SH SOLE NO 0 0 7824 SYNTA PHARMACEUTICALS CORP COM 87162T206 25 12765 SH SOLE NO 0 0 12765 SYSCO CORP COM 871829107 5625 149074 SH SOLE NO 0 0 149074 T MOBILE US INC COM 872590104 2920 92146 SH SOLE NO 0 0 92146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1651 70315 SH SOLE NO 0 0 70315 TANGER FACTORY OUTLET CTRS I COM 875465106 510 14503 SH SOLE NO 0 0 14503 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 10400 SH SOLE NO 0 0 10400 TARGA RES CORP COM 87612G101 670 6992 SH SOLE NO 0 0 6992 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1100 26596 SH SOLE NO 0 0 26596 TARGET CORP COM 87612E106 7973 97149 SH SOLE NO 0 0 97149 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 248 1757 SH SOLE NO 0 0 1757 TASEKO MINES LTD COM 876511106 9 14605 SH SOLE NO 0 0 14605 TASER INTL INC COM 87651B104 670 27771 SH SOLE NO 0 0 27771 TATA MTRS LTD SPONSORED ADR 876568502 212 4712 SH SOLE NO 0 0 4712 TC PIPELINES LP UT COM LTD PRT 87233Q108 267 4091 SH SOLE NO 0 0 4091 TCW STRATEGIC INCOME FUND IN COM 872340104 631 116594 SH SOLE NO 0 0 116594 TD AMERITRADE HLDG CORP COM 87236Y108 1777 47685 SH SOLE NO 0 0 47685 TE CONNECTIVITY LTD REG SHS H84989104 754 10523 SH SOLE NO 0 0 10523 TEAM HEALTH HOLDINGS INC COM 87817A107 1102 18830 SH SOLE NO 0 0 18830 TEARLAB CORP COM 878193101 23 11576 SH SOLE NO 0 0 11576 TECK RESOURCES LTD CL B 878742204 268 19536 SH SOLE NO 0 0 19536 TECO ENERGY INC COM 872375100 774 39910 SH SOLE NO 0 0 39910 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 794 21251 SH SOLE NO 0 0 21251 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1306 37476 SH SOLE NO 0 0 37476 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 746 27042 SH SOLE NO 0 0 27042 TELEFLEX INC COM 879369106 227 1881 SH SOLE NO 0 0 1881 TELEFONICA S A SPONSORED ADR 879382208 466 32441 SH SOLE NO 0 0 32441 TEMPLETON DRAGON FD INC COM 88018T101 313 12582 SH SOLE NO 0 0 12582 TEMPLETON EMERG MKTS INCOME COM 880192109 845 78413 SH SOLE NO 0 0 78413 TEMPLETON GLOBAL INCOME FD COM 880198106 1801 250480 SH SOLE NO 0 0 250480 TENET HEALTHCARE CORP COM NEW 88033G407 207 4190 SH SOLE NO 0 0 4190 TENNECO INC COM 880349105 1234 21495 SH SOLE NO 0 0 21495 TERADATA CORP DEL COM 88076W103 400 9061 SH SOLE NO 0 0 9061 TERRA NITROGEN CO L P COM UNIT 881005201 205 1410 SH SOLE NO 0 0 1410 TESLA MTRS INC COM 88160R101 5064 26828 SH SOLE NO 0 0 26828 TESORO CORP COM 881609101 294 3220 SH SOLE NO 0 0 3220 TETRA TECH INC NEW COM 88162G103 202 8415 SH SOLE NO 0 0 8415 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6044 97018 SH SOLE NO 0 0 97018 TEXAS INSTRS INC COM 882508104 4516 78967 SH SOLE NO 0 0 78967 TEXTRON INC COM 883203101 1027 23160 SH SOLE NO 0 0 23160 THERMO FISHER SCIENTIFIC INC COM 883556102 3244 24151 SH SOLE NO 0 0 24151 THESTREET INC COM 88368Q103 223 123825 SH SOLE NO 0 0 123825 THOMPSON CREEK METALS CO INC COM 884768102 380 288100 SH SOLE NO 0 0 288100 THOMSON REUTERS CORP COM 884903105 641 15798 SH SOLE NO 0 0 15798 TICC CAPITAL CORP COM 87244T109 133 19248 SH SOLE NO 0 0 19248 TIDEWATER INC COM 886423102 600 31351 SH SOLE NO 0 0 31351 TIFFANY & CO NEW COM 886547108 769 8740 SH SOLE NO 0 0 8740 TIME WARNER CABLE INC COM 88732J207 945 6305 SH SOLE NO 0 0 6305 TIME WARNER INC COM NEW 887317303 2586 30621 SH SOLE NO 0 0 30621 TIVO INC COM 888706108 137 12905 SH SOLE NO 0 0 12905 TJX COS INC NEW COM 872540109 3573 51011 SH SOLE NO 0 0 51011 TOLL BROTHERS INC COM 889478103 606 15395 SH SOLE NO 0 0 15395 TOMPKINS FINANCIAL CORPORATI COM 890110109 213 3947 SH SOLE NO 0 0 3947 TORCHMARK CORP COM 891027104 473 8616 SH SOLE NO 0 0 8616 TORO CO COM 891092108 760 10833 SH SOLE NO 0 0 10833 TORONTO DOMINION BK ONT COM NEW 891160509 3308 77193 SH SOLE NO 0 0 77193 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2751 65446 SH SOLE NO 0 0 65446 TORTOISE MLP FD INC COM 89148B101 306 12734 SH SOLE NO 0 0 12734 TORTOISE PWR & ENERGY INFRAS COM 89147X104 204 7732 SH SOLE NO 0 0 7732 TOTAL S A SPONSORED ADR 89151E109 4088 82328 SH SOLE NO 0 0 82328 TOWERS WATSON & CO CL A 891894107 908 6872 SH SOLE NO 0 0 6872 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2147 15345 SH SOLE NO 0 0 15345 TRACTOR SUPPLY CO COM 892356106 1073 12619 SH SOLE NO 0 0 12619 TRANSCANADA CORP COM 89353D107 1026 24006 SH SOLE NO 0 0 24006 TRANSDIGM GROUP INC COM 893641100 378 1730 SH SOLE NO 0 0 1730 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 314 9733 SH SOLE NO 0 0 9733 TRANSOCEAN LTD REG SHS H8817H100 2204 150248 SH SOLE NO 0 0 150248 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 85 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 5396 49907 SH SOLE NO 0 0 49907 TRC COS INC COM 872625108 124 14931 SH SOLE NO 0 0 14931 TRI CONTL CORP COM 895436103 1161 53513 SH SOLE NO 0 0 53513 TRIANGLE CAP CORP COM 895848109 288 12643 SH SOLE NO 0 0 12643 TRINITY INDS INC COM 896522109 606 17058 SH SOLE NO 0 0 17058 TRIUMPH GROUP INC NEW COM 896818101 390 6537 SH SOLE NO 0 0 6537 TRUEBLUE INC COM 89785X101 523 21464 SH SOLE NO 0 0 21464 TRUSTCO BK CORP N Y COM 898349105 829 120515 SH SOLE NO 0 0 120515 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1217 11607 SH SOLE NO 0 0 11607 TUPPERWARE BRANDS CORP COM 899896104 262 3796 SH SOLE NO 0 0 3796 TWENTY FIRST CENTY FOX INC CL A 90130A101 1085 32074 SH SOLE NO 0 0 32074 TWENTY FIRST CENTY FOX INC CL B 90130A200 228 6933 SH SOLE NO 0 0 6933 TWITTER INC COM 90184L102 3319 66278 SH SOLE NO 0 0 66278 TWO HBRS INVT CORP COM 90187B101 665 62664 SH SOLE NO 0 0 62664 TYCO INTL PLC SHS G91442106 507 11785 SH SOLE NO 0 0 11785 TYSON FOODS INC CL A 902494103 876 22862 SH SOLE NO 0 0 22862 U S G CORP COM NEW 903293405 243 9099 SH SOLE NO 0 0 9099 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2840 74858 SH SOLE NO 0 0 74858 UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 287 11713 SH SOLE NO 0 0 11713 UDR INC COM 902653104 661 19410 SH SOLE NO 0 0 19410 UGI CORP NEW COM 902681105 1352 41489 SH SOLE NO 0 0 41489 UIL HLDG CORP COM 902748102 1445 28096 SH SOLE NO 0 0 28096 ULTA SALON COSMETCS & FRAG I COM 90384S303 436 2891 SH SOLE NO 0 0 2891 ULTRA PETROLEUM CORP COM 903914109 598 38268 SH SOLE NO 0 0 38268 UMPQUA HLDGS CORP COM 904214103 1386 80653 SH SOLE NO 0 0 80653 UNDER ARMOUR INC CL A 904311107 5656 70046 SH SOLE NO 0 0 70046 UNILEVER N V N Y SHS NEW 904784709 1223 29290 SH SOLE NO 0 0 29290 UNILEVER PLC SPON ADR NEW 904767704 4936 118351 SH SOLE NO 0 0 118351 UNION PAC CORP COM 907818108 13029 120292 SH SOLE NO 0 0 120292 UNITED BANKSHARES INC WEST V COM 909907107 349 9297 SH SOLE NO 0 0 9297 UNITED CMNTY FINL CORP OHIO COM 909839102 135 24656 SH SOLE NO 0 0 24656 UNITED CONTL HLDGS INC COM 910047109 286 4254 SH SOLE NO 0 0 4254 UNITED DEV FDG IV COM 910187103 1340 76509 SH SOLE NO 0 0 76509 UNITED FINL BANCORP INC NEW COM 910304104 527 42416 SH SOLE NO 0 0 42416 UNITED NAT FOODS INC COM 911163103 334 4329 SH SOLE NO 0 0 4329 UNITED PARCEL SERVICE INC CL B 911312106 14074 145178 SH SOLE NO 0 0 145178 UNITED RENTALS INC COM 911363109 277 3038 SH SOLE NO 0 0 3038 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 826 62399 SH SOLE NO 0 0 62399 UNITED STATES OIL FUND LP UNITS 91232N108 1080 64109 SH SOLE NO 0 0 64109 UNITED STATES STL CORP NEW COM 912909108 1817 74485 SH SOLE NO 0 0 74485 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3988 194525 SH SOLE NO 0 0 194525 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 262 5833 SH SOLE NO 0 0 5833 UNITED TECHNOLOGIES CORP COM 913017109 26489 226015 SH SOLE NO 0 0 226015 UNITEDHEALTH GROUP INC COM 91324P102 9638 81477 SH SOLE NO 0 0 81477 UNITIL CORP COM 913259107 357 10269 SH SOLE NO 0 0 10269 UNIVERSAL CORP VA COM 913456109 598 12689 SH SOLE NO 0 0 12689 UNIVERSAL DISPLAY CORP COM 91347P105 396 8478 SH SOLE NO 0 0 8478 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 307 5460 SH SOLE NO 0 0 5460 UNIVERSAL HLTH SVCS INC CL B 913903100 379 3221 SH SOLE NO 0 0 3221 UNUM GROUP COM 91529Y106 610 18082 SH SOLE NO 0 0 18082 US BANCORP DEL COM NEW 902973304 8995 205988 SH SOLE NO 0 0 205988 V F CORP COM 918204108 4497 59711 SH SOLE NO 0 0 59711 VALE S A ADR 91912E105 174 30882 SH SOLE NO 0 0 30882 VALEANT PHARMACEUTICALS INTL COM 91911K102 2603 13104 SH SOLE NO 0 0 13104 VALERO ENERGY CORP NEW COM 91913Y100 5442 85534 SH SOLE NO 0 0 85534 VALLEY NATL BANCORP COM 919794107 258 27278 SH SOLE NO 0 0 27278 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1911 18710 SH SOLE NO 0 0 18710 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 595 6673 SH SOLE NO 0 0 6673 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4770 46529 SH SOLE NO 0 0 46529 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 423 4125 SH SOLE NO 0 0 4125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2573 24091 SH SOLE NO 0 0 24091 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4797 55646 SH SOLE NO 0 0 55646 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 273 2834 SH SOLE NO 0 0 2834 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15649 194346 SH SOLE NO 0 0 194346 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28579 342803 SH SOLE NO 0 0 342803 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2879 53218 SH SOLE NO 0 0 53218 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4858 52538 SH SOLE NO 0 0 52538 VANGUARD INDEX FDS GROWTH ETF 922908736 77000 736072 SH SOLE NO 0 0 736072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26527 278648 SH SOLE NO 0 0 278648 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13898 128662 SH SOLE NO 0 0 128662 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17728 192887 SH SOLE NO 0 0 192887 VANGUARD INDEX FDS MID CAP ETF 922908629 36075 271856 SH SOLE NO 0 0 271856 VANGUARD INDEX FDS REIT ETF 922908553 75967 901039 SH SOLE NO 0 0 901039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54146 286182 SH SOLE NO 0 0 286182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20693 189154 SH SOLE NO 0 0 189154 VANGUARD INDEX FDS SMALL CP ETF 922908751 47461 387246 SH SOLE NO 0 0 387246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12858 97570 SH SOLE NO 0 0 97570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79970 745639 SH SOLE NO 0 0 745639 VANGUARD INDEX FDS VALUE ETF 922908744 46527 555884 SH SOLE NO 0 0 555884 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35717 732947 SH SOLE NO 0 0 732947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85808 2099530 SH SOLE NO 0 0 2099530 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5224 96350 SH SOLE NO 0 0 96350 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1403 22899 SH SOLE NO 0 0 22899 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8697 87614 SH SOLE NO 0 0 87614 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1466 26050 SH SOLE NO 0 0 26050 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7265 117963 SH SOLE NO 0 0 117963 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 775 15991 SH SOLE NO 0 0 15991 VANGUARD NAT RES LLC COM UNIT 92205F106 560 40080 SH SOLE NO 0 0 40080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3696 42146 SH SOLE NO 0 0 42146 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 974 14882 SH SOLE NO 0 0 14882 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4388 SH SOLE NO 0 0 4388 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15618 194718 SH SOLE NO 0 0 194718 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 946 15476 SH SOLE NO 0 0 15476 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2838 27958 SH SOLE NO 0 0 27958 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1795 18745 SH SOLE NO 0 0 18745 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2781 30850 SH SOLE NO 0 0 30850 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1582 14346 SH SOLE NO 0 0 14346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1280 12851 SH SOLE NO 0 0 12851 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1567 17446 SH SOLE NO 0 0 17446 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 77264 960163 SH SOLE NO 0 0 960163 VANGUARD STAR FD VG TL INTL STK F 921909768 5486 108956 SH SOLE NO 0 0 108956 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183530 4607833 SH SOLE NO 0 0 4607833 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40766 596872 SH SOLE NO 0 0 596872 VANGUARD WORLD FD EXTENDED DUR 921910709 273 2107 SH SOLE NO 0 0 2107 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6730 95647 SH SOLE NO 0 0 95647 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 977 16347 SH SOLE NO 0 0 16347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13592 163092 SH SOLE NO 0 0 163092 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3576 29193 SH SOLE NO 0 0 29193 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17921 141125 SH SOLE NO 0 0 141125 VANGUARD WORLD FDS ENERGY ETF 92204A306 11579 105962 SH SOLE NO 0 0 105962 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2706 54902 SH SOLE NO 0 0 54902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12573 92778 SH SOLE NO 0 0 92778 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1661 15477 SH SOLE NO 0 0 15477 VANGUARD WORLD FDS INF TECH ETF 92204A702 9598 90102 SH SOLE NO 0 0 90102 VANGUARD WORLD FDS MATERIALS ETF 92204A801 787 7255 SH SOLE NO 0 0 7255 VANGUARD WORLD FDS TELCOMM ETF 92204A884 919 10629 SH SOLE NO 0 0 10629 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6043 62372 SH SOLE NO 0 0 62372 VANTIV INC CL A 92210H105 552 14645 SH SOLE NO 0 0 14645 VARIAN MED SYS INC COM 92220P105 1070 11376 SH SOLE NO 0 0 11376 VECTOR GROUP LTD COM 92240M108 1690 76941 SH SOLE NO 0 0 76941 VECTREN CORP COM 92240G101 415 9399 SH SOLE NO 0 0 9399 VEEVA SYS INC CL A COM 922475108 2001 78383 SH SOLE NO 0 0 78383 VENTAS INC COM 92276F100 1861 25490 SH SOLE NO 0 0 25490 VERIFONE SYS INC COM 92342Y109 685 19619 SH SOLE NO 0 0 19619 VERINT SYS INC COM 92343X100 328 5300 SH SOLE NO 0 0 5300 VERISK ANALYTICS INC CL A 92345Y106 1075 15058 SH SOLE NO 0 0 15058 VERIZON COMMUNICATIONS INC COM 92343V104 90675 1864594 SH SOLE NO 0 0 1864594 VERTEX PHARMACEUTICALS INC COM 92532F100 708 6005 SH SOLE NO 0 0 6005 VIACOM INC NEW CL B 92553P201 1500 21969 SH SOLE NO 0 0 21969 VIRTUS INVT PARTNERS INC COM 92828Q109 824 6302 SH SOLE NO 0 0 6302 VISA INC COM CL A 92826C839 16437 251295 SH SOLE NO 0 0 251295 VISHAY INTERTECHNOLOGY INC COM 928298108 755 54620 SH SOLE NO 0 0 54620 VISTA OUTDOOR INC COM 928377100 419 9780 SH SOLE NO 0 0 9780 VMWARE INC CL A COM 928563402 347 4235 SH SOLE NO 0 0 4235 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5571 170469 SH SOLE NO 0 0 170469 VORNADO RLTY TR SH BEN INT 929042109 541 4829 SH SOLE NO 0 0 4829 VOXX INTL CORP CL A 91829F104 461 50282 SH SOLE NO 0 0 50282 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 495 59488 SH SOLE NO 0 0 59488 VOYA PRIME RATE TR SH BEN INT 92913A100 339 61191 SH SOLE NO 0 0 61191 VOYA RISK MANAGED NAT RES FD COM 92913C106 508 57035 SH SOLE NO 0 0 57035 VSE CORP COM 918284100 220 2684 SH SOLE NO 0 0 2684 VULCAN MATLS CO COM 929160109 1652 19602 SH SOLE NO 0 0 19602 W P CAREY INC COM 92936U109 28058 412621 SH SOLE NO 0 0 412621 WABTEC CORP COM 929740108 323 3402 SH SOLE NO 0 0 3402 WAL-MART STORES INC COM 931142103 27189 330569 SH SOLE NO 0 0 330569 WALGREENS BOOTS ALLIANCE INC COM 931427108 12076 142606 SH SOLE NO 0 0 142606 WALTER ENERGY INC COM 93317Q105 48 78160 SH SOLE NO 0 0 78160 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 241 8716 SH SOLE NO 0 0 8716 WASTE MGMT INC DEL COM 94106L109 7997 147460 SH SOLE NO 0 0 147460 WATERS CORP COM 941848103 414 3333 SH SOLE NO 0 0 3333 WATTS WATER TECHNOLOGIES INC CL A 942749102 239 4345 SH SOLE NO 0 0 4345 WD-40 CO COM 929236107 1220 13783 SH SOLE NO 0 0 13783 WEATHERFORD INTL PLC ORD SHS G48833100 445 36190 SH SOLE NO 0 0 36190 WEBSTER FINL CORP CONN COM 947890109 715 19298 SH SOLE NO 0 0 19298 WEINGARTEN RLTY INVS SH BEN INT 948741103 293 8143 SH SOLE NO 0 0 8143 WELLESLEY BANCORP INC COM 949485106 599 31965 SH SOLE NO 0 0 31965 WELLS FARGO & CO NEW COM 949746101 32233 592510 SH SOLE NO 0 0 592510 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1603 1314 SH SOLE NO 0 0 1314 WELLS FARGO ADV GLB DIV OPP COM 94987C103 110 14542 SH SOLE NO 0 0 14542 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 96 10853 SH SOLE NO 0 0 10853 WENDYS CO COM 95058W100 724 66422 SH SOLE NO 0 0 66422 WESBANCO INC COM 950810101 276 8481 SH SOLE NO 0 0 8481 WESTAR ENERGY INC COM 95709T100 1375 35484 SH SOLE NO 0 0 35484 WESTERN ASSET CLYM INFL OPP COM 95766R104 196 17290 SH SOLE NO 0 0 17290 WESTERN ASSET GLB HI INCOME COM 95766B109 140 12631 SH SOLE NO 0 0 12631 WESTERN ASSET HIGH INCM FD I COM 95766J102 205 25470 SH SOLE NO 0 0 25470 WESTERN ASSET HIGH INCM OPP COM 95766K109 83 15547 SH SOLE NO 0 0 15547 WESTERN ASSET INTM MUNI FD I COM 958435109 1389 138167 SH SOLE NO 0 0 138167 WESTERN ASSET INVT GRADE DEF COM 95790A101 259 12364 SH SOLE NO 0 0 12364 WESTERN ASSET MGD HI INCM FD COM 95766L107 89 17172 SH SOLE NO 0 0 17172 WESTERN ASSET MUN HI INCM FD COM 95766N103 148 18942 SH SOLE NO 0 0 18942 WESTERN ASSET WORLDWIDE INCO COM 957668106 345 30413 SH SOLE NO 0 0 30413 WESTERN ASST MNGD MUN FD INC COM 95766M105 239 16841 SH SOLE NO 0 0 16841 WESTERN DIGITAL CORP COM 958102105 543 5963 SH SOLE NO 0 0 5963 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1811 27501 SH SOLE NO 0 0 27501 WESTERN UN CO COM 959802109 1037 49852 SH SOLE NO 0 0 49852 WESTPAC BKG CORP SPONSORED ADR 961214301 2031 67900 SH SOLE NO 0 0 67900 WESTPORT INNOVATIONS INC COM NEW 960908309 127 32192 SH SOLE NO 0 0 32192 WEYERHAEUSER CO COM 962166104 5197 156785 SH SOLE NO 0 0 156785 WGL HLDGS INC COM 92924F106 2532 44895 SH SOLE NO 0 0 44895 WHIRLPOOL CORP COM 963320106 899 4449 SH SOLE NO 0 0 4449 WHITESTONE REIT COM 966084204 538 33879 SH SOLE NO 0 0 33879 WHITEWAVE FOODS CO COM 966244105 572 12891 SH SOLE NO 0 0 12891 WHITING PETE CORP NEW COM 966387102 1458 47178 SH SOLE NO 0 0 47178 WHOLE FOODS MKT INC COM 966837106 6809 130743 SH SOLE NO 0 0 130743 WILLIAMS COS INC DEL COM 969457100 3974 78543 SH SOLE NO 0 0 78543 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1245 25287 SH SOLE NO 0 0 25287 WILLIAMS SONOMA INC COM 969904101 3116 39096 SH SOLE NO 0 0 39096 WINDSTREAM HLDGS INC COM 97382A101 939 126852 SH SOLE NO 0 0 126852 WISCONSIN ENERGY CORP COM 976657106 2988 60363 SH SOLE NO 0 0 60363 WISDOMTREE INVTS INC COM 97717P104 1045 48690 SH SOLE NO 0 0 48690 WISDOMTREE TR BOFA MERLYN NG 97717W398 580 27317 SH SOLE NO 0 0 27317 WISDOMTREE TR BOFA MERLYN ZE 97717W430 228 9516 SH SOLE NO 0 0 9516 WISDOMTREE TR DEFA EQT INC ETF 97717W802 9811 226955 SH SOLE NO 0 0 226955 WISDOMTREE TR DEFA FD 97717W703 726 14023 SH SOLE NO 0 0 14023 WISDOMTREE TR DIV EX-FINL FD 97717W406 9609 126604 SH SOLE NO 0 0 126604 WISDOMTREE TR EM LCL DEBT FD 97717X867 443 11136 SH SOLE NO 0 0 11136 WISDOMTREE TR EMERG MKTS ETF 97717W315 11866 279189 SH SOLE NO 0 0 279189 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8105 183247 SH SOLE NO 0 0 183247 WISDOMTREE TR EQTY INC FD 97717W208 17898 295000 SH SOLE NO 0 0 295000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15559 235247 SH SOLE NO 0 0 235247 WISDOMTREE TR EUROPE SMCP DV 97717W869 8351 150063 SH SOLE NO 0 0 150063 WISDOMTREE TR FUTRE STRAT FD 97717W125 4065 91798 SH SOLE NO 0 0 91798 WISDOMTREE TR GLB EQTY INC FD 97717W877 1575 35531 SH SOLE NO 0 0 35531 WISDOMTREE TR GLB EX US RL EST 97717W331 337 11356 SH SOLE NO 0 0 11356 WISDOMTREE TR INDIA ERNGS FD 97717W422 216 9453 SH SOLE NO 0 0 9453 WISDOMTREE TR INTL DIV EX FINL 97717W786 2331 53134 SH SOLE NO 0 0 53134 WISDOMTREE TR INTL LRGCAP DV 97717W794 1628 33403 SH SOLE NO 0 0 33403 WISDOMTREE TR INTL MIDCAP DV 97717W778 1041 17667 SH SOLE NO 0 0 17667 WISDOMTREE TR INTL SMCAP DIV 97717W760 11378 192007 SH SOLE NO 0 0 192007 WISDOMTREE TR ITL HDG DIV GT 97717X594 460 17016 SH SOLE NO 0 0 17016 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3946 71597 SH SOLE NO 0 0 71597 WISDOMTREE TR LARGECAP DIVID 97717W307 9488 129438 SH SOLE NO 0 0 129438 WISDOMTREE TR MDCP EARN FUND 97717W570 4402 45605 SH SOLE NO 0 0 45605 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9937 115439 SH SOLE NO 0 0 115439 WISDOMTREE TR SMALLCAP DIVID 97717W604 17020 236123 SH SOLE NO 0 0 236123 WISDOMTREE TR SMLCAP EARN FD 97717W562 1202 14222 SH SOLE NO 0 0 14222 WISDOMTREE TR TOTAL DIVID FD 97717W109 2447 32956 SH SOLE NO 0 0 32956 WISDOMTREE TR US DIVD GRT FD 97717X669 444 14194 SH SOLE NO 0 0 14194 WOLVERINE WORLD WIDE INC COM 978097103 331 9893 SH SOLE NO 0 0 9893 WORKDAY INC CL A 98138H101 424 5029 SH SOLE NO 0 0 5029 WPX ENERGY INC COM 98212B103 111 10124 SH SOLE NO 0 0 10124 WYNDHAM WORLDWIDE CORP COM 98310W108 347 3832 SH SOLE NO 0 0 3832 WYNN RESORTS LTD COM 983134107 739 5874 SH SOLE NO 0 0 5874 XCEL ENERGY INC COM 98389B100 5004 143758 SH SOLE NO 0 0 143758 XCERRA CORP COM 98400J108 492 55347 SH SOLE NO 0 0 55347 XENIA HOTELS & RESORTS INC COM 984017103 25904 1138642 SH SOLE NO 0 0 1138642 XEROX CORP COM 984121103 1322 102851 SH SOLE NO 0 0 102851 XILINX INC COM 983919101 944 22310 SH SOLE NO 0 0 22310 XOMA CORP DEL COM 98419J107 39 10634 SH SOLE NO 0 0 10634 XYLEM INC COM 98419M100 2835 80960 SH SOLE NO 0 0 80960 YAHOO INC COM 984332106 3662 82422 SH SOLE NO 0 0 82422 YAMANA GOLD INC COM 98462Y100 168 46742 SH SOLE NO 0 0 46742 YORK WTR CO COM 987184108 204 8395 SH SOLE NO 0 0 8395 YOUKU TUDOU INC SPONSORED ADR 98742U100 730 58398 SH SOLE NO 0 0 58398 YUM BRANDS INC COM 988498101 5441 69114 SH SOLE NO 0 0 69114 ZEBRA TECHNOLOGIES CORP CL A 989207105 347 3826 SH SOLE NO 0 0 3826 ZIMMER HLDGS INC COM 98956P102 3847 32735 SH SOLE NO 0 0 32735 ZION OIL & GAS INC COM 989696109 44 25383 SH SOLE NO 0 0 25383 ZOETIS INC CL A 98978V103 1866 40308 SH SOLE NO 0 0 40308 ZYNGA INC CL A 98986T108 77 27125 SH SOLE NO 0 0 27125