0001085146-15-001726.txt : 20150812
0001085146-15-001726.hdr.sgml : 20150812
20150812172447
ACCESSION NUMBER: 0001085146-15-001726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER & CO INC
CENTRAL INDEX KEY: 0000822581
IRS NUMBER: 135657518
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04046
FILM NUMBER: 151047990
BUSINESS ADDRESS:
STREET 1: 85 BROAD ST
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2126675421
MAIL ADDRESS:
STREET 1: 85 BROAD ST
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: FAHNESTOCK & CO INC
DATE OF NAME CHANGE: 19921119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000822581
XXXXXXXX
06-30-2015
06-30-2015
false
OPPENHEIMER & CO INC
85 BROAD ST
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-04046
N
Deborah Kaback
Senior Vice President
212-667-4395
/s/ Deborah Kaback
New York
NY
08-10-2015
0
1472
3594679
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM NEW
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1297
66475
SH
SOLE
66475
0
0
3M CO
COM
88579Y101
5796
37565
SH
SOLE
37565
0
0
A10 NETWORKS INC
COM
002121101
108
16816
SH
SOLE
16816
0
0
AAR CORP
COM
000361105
508
15927
SH
SOLE
15927
0
0
ABB LTD
SPONSORED ADR
000375204
3993
191229
SH
SOLE
191229
0
0
ABBOTT LABS
COM
002824100
6645
135385
SH
SOLE
135385
0
0
ABBVIE INC
COM
00287Y109
11458
170522
SH
SOLE
170522
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
324
65406
SH
SOLE
65406
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
164
14797
SH
SOLE
14797
0
0
ABRAXAS PETE CORP
COM
003830106
44
15000
SH
SOLE
15000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3324
34356
SH
SOLE
34356
0
0
ACCO BRANDS CORP
COM
00081T108
105
13495
SH
SOLE
13495
0
0
ACE LTD
SHS
H0023R105
4063
39963
SH
SOLE
39963
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
376
11271
SH
SOLE
11271
0
0
ACORN ENERGY INC
COM
004848107
9
20000
SH
SOLE
20000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
625
25812
SH
SOLE
25812
0
0
ACTUANT CORP
CL A NEW
00508X203
819
35488
SH
SOLE
35488
0
0
ADEPTUS HEALTH INC
CL A
006855100
230
2425
SH
SOLE
2425
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
224
34979
SH
SOLE
34979
0
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
1084
18977
SH
SOLE
18977
0
0
AECOM
COM
00766T100
1009
30500
SH
SOLE
30500
0
0
AEGION CORP
COM
00770F104
392
20700
SH
SOLE
20700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
991
21643
SH
SOLE
21643
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1083
52544
SH
SOLE
52544
0
0
AEROVIRONMENT INC
COM
008073108
253
9700
SH
SOLE
9700
0
0
AETNA INC NEW
COM
00817Y108
1084
8502
SH
SOLE
8502
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
345
1578
SH
SOLE
1578
0
0
AFLAC INC
COM
001055102
38265
615196
SH
SOLE
615196
0
0
AG MTG INVT TR INC
COM
001228105
4444
257148
SH
SOLE
257148
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
699
18106
SH
SOLE
18106
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
222
2000
SH
SOLE
2000
0
0
AGL RES INC
COM
001204106
1307
28076
SH
SOLE
28076
0
0
AIR LEASE CORP
CL A
00912X302
920
27145
SH
SOLE
27145
0
0
AIR METHODS CORP
COM PAR $.06
009128307
315
7612
SH
SOLE
7612
0
0
AIR PRODS & CHEMS INC
COM
009158106
7424
54252
SH
SOLE
54252
0
0
AIRGAS INC
COM
009363102
2568
24276
SH
SOLE
24276
0
0
AK STL HLDG CORP
COM
001547108
202
52098
SH
SOLE
52098
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8055
115380
SH
SOLE
115380
0
0
ALASKA AIR GROUP INC
COM
011659109
487
7561
SH
SOLE
7561
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
420
174900
SH
SOLE
174900
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
384
106001
SH
SOLE
106001
0
0
ALCOA INC
COM
013817101
3718
333405
SH
SOLE
327610
0
5795
ALERE INC
COM
01449J105
340
6440
SH
SOLE
6440
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
693
3836
SH
SOLE
3836
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5931
72091
SH
SOLE
72091
0
0
ALLEGHANY CORP DEL
COM
017175100
220
469
SH
SOLE
469
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1697
56203
SH
SOLE
56203
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
568
9439
SH
SOLE
9439
0
0
ALLERGAN PLC
SHS
G0177J108
13962
46014
SH
SOLE
46014
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
137
11435
SH
SOLE
11435
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
232
31157
SH
SOLE
31157
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
135
10250
SH
SOLE
10250
0
0
ALLIANT ENERGY CORP
COM
018802108
1876
32499
SH
SOLE
32499
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1969
102006
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SOLE
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0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
550
36427
SH
SOLE
36427
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
215
7342
SH
SOLE
7342
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
198
27540
SH
SOLE
27540
0
0
ALLSTATE CORP
COM
020002101
278
4280
SH
SOLE
4280
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
73
11265
SH
SOLE
11265
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
545
63060
SH
SOLE
63060
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1766
113503
SH
SOLE
113503
0
0
ALTERA CORP
COM
021441100
1709
33377
SH
SOLE
33377
0
0
ALTRIA GROUP INC
COM
02209S103
15433
315532
SH
SOLE
315532
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
142
11400
SH
SOLE
11400
0
0
AMAZON COM INC
COM
023135106
1865
4296
SH
SOLE
4296
0
0
AMBER RD INC
COM
02318Y108
2590
369000
SH
SOLE
369000
0
0
AMBEV SA
SPONSORED ADR
02319V103
3181
521363
SH
SOLE
486438
0
34925
AMC NETWORKS INC
CL A
00164V103
468
5723
SH
SOLE
5723
0
0
AMDOCS LTD
SHS
G02602103
953
17450
SH
SOLE
17450
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
216
39000
SH
SOLE
39000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4471
111968
SH
SOLE
111968
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
739
19605
SH
SOLE
19605
0
0
AMERICAN ELEC PWR INC
COM
025537101
3235
61082
SH
SOLE
61082
0
0
AMERICAN EXPRESS CO
COM
025816109
10857
139687
SH
SOLE
139687
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
237
3644
SH
SOLE
3644
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
277
9982
SH
SOLE
9982
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12792
206932
SH
SOLE
206932
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5649
60549
SH
SOLE
60549
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
747
15357
SH
SOLE
15357
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
17534
383600
SH
SOLE
383600
0
0
AMERIPRISE FINL INC
COM
03076C106
745
5967
SH
SOLE
5967
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1314
12357
SH
SOLE
12357
0
0
AMETEK INC NEW
COM
031100100
1985
36252
SH
SOLE
36252
0
0
AMGEN INC
COM
031162100
19674
128153
SH
SOLE
128153
0
0
AMKOR TECHNOLOGY INC
COM
031652100
185
31000
SH
SOLE
31000
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
24
10000
SH
SOLE
10000
0
0
ANADARKO PETE CORP
COM
032511107
6663
85361
SH
SOLE
83191
0
2170
ANALOG DEVICES INC
COM
032654105
562
8757
SH
SOLE
8757
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
116
13000
SH
SOLE
13000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2295
19015
SH
SOLE
19015
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
287
4630
SH
SOLE
4630
0
0
ANNALY CAP MGMT INC
COM
035710409
3076
334772
SH
SOLE
334772
0
0
ANSYS INC
COM
03662Q105
210
2307
SH
SOLE
2307
0
0
ANTARES PHARMA INC
COM
036642106
181
87100
SH
SOLE
87100
0
0
ANTHEM INC
COM
036752103
7838
47751
SH
SOLE
47751
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
103
20850
SH
SOLE
20850
0
0
AON PLC
SHS CL A
G0408V102
443
4449
SH
SOLE
4449
0
0
APACHE CORP
COM
037411105
1750
30385
SH
SOLE
30385
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
346
9366
SH
SOLE
9366
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
629
38275
SH
SOLE
38275
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
666
30082
SH
SOLE
30082
0
0
APOLLO INVT CORP
COM
03761U106
711
100400
SH
SOLE
100400
0
0
APPLE INC
COM
037833100
78599
626662
SH
SOLE
626662
0
0
APPLIED MATLS INC
COM
038222105
1814
94348
SH
SOLE
94348
0
0
APPROACH RESOURCES INC
COM
03834A103
3427
500297
SH
SOLE
500297
0
0
APTARGROUP INC
COM
038336103
296
4642
SH
SOLE
4642
0
0
AQUA AMERICA INC
COM
03836W103
1005
41064
SH
SOLE
41064
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
211
14000
SH
SOLE
14000
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
35
30000
SH
SOLE
30000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
354
36403
SH
SOLE
36403
0
0
ARCH COAL INC
COM
039380100
26
77862
SH
SOLE
77862
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
923
19155
SH
SOLE
19155
0
0
ARES CAP CORP
COM
04010L103
580
35246
SH
SOLE
35246
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
357
7261
SH
SOLE
7261
0
0
ARQULE INC
COM
04269E107
86
54000
SH
SOLE
54000
0
0
ARRIS GROUP INC NEW
COM
04270V106
1455
47542
SH
SOLE
46922
0
620
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
433
18820
SH
SOLE
18820
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
336
5266
SH
SOLE
5266
0
0
AT&T INC
COM
00206R102
20556
578699
SH
SOLE
578699
0
0
ATA INC
SPONS ADR
00211V106
193
33328
SH
SOLE
33328
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
575
10454
SH
SOLE
10454
0
0
ATMOS ENERGY CORP
COM
049560105
382
7459
SH
SOLE
7459
0
0
ATWOOD OCEANICS INC
COM
050095108
655
24762
SH
SOLE
24762
0
0
AUDIOCODES LTD
ORD
M15342104
117
36000
SH
SOLE
36000
0
0
AUTOLIV INC
COM
052800109
313
2679
SH
SOLE
2679
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3043
37918
SH
SOLE
37918
0
0
AUTONATION INC
COM
05329W102
890
14133
SH
SOLE
14133
0
0
AUTOZONE INC
COM
053332102
3632
5446
SH
SOLE
5446
0
0
AV HOMES INC
COM
00234P102
8829
614383
SH
SOLE
614383
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
402
3027
SH
SOLE
3027
0
0
AVID TECHNOLOGY INC
COM
05367P100
348
26100
SH
SOLE
26100
0
0
AVON PRODS INC
COM
054303102
145
23169
SH
SOLE
23169
0
0
AXIALL CORP
COM
05463D100
683
18950
SH
SOLE
18950
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2236
41900
SH
SOLE
41900
0
0
B & G FOODS INC NEW
COM
05508R106
477
16749
SH
SOLE
16749
0
0
B/E AEROSPACE INC
COM
073302101
218
3973
SH
SOLE
3973
0
0
B2GOLD CORP
COM
11777Q209
57
37000
SH
SOLE
37000
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
1709
106325
SH
SOLE
104825
0
1500
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
214
10719
SH
SOLE
10719
0
0
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
2540
205610
SH
SOLE
193585
0
12025
BAIDU INC
SPON ADR REP A
056752108
1463
7345
SH
SOLE
7345
0
0
BAKER HUGHES INC
COM
057224107
1396
22638
SH
SOLE
22638
0
0
BANC CALIF INC
COM
05990K106
566
41217
SH
SOLE
41217
0
0
BANCO SANTANDER SA
ADR
05964H105
243
34671
SH
SOLE
34671
0
0
BANCROFT FUND LTD
COM
059695106
920
43416
SH
SOLE
43416
0
0
BANK AMER CORP
COM
060505104
21029
1235559
SH
SOLE
1235559
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
77
12500
SH
SOLE
12500
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
56
108500
SH
SOLE
108500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2067
49270
SH
SOLE
49270
0
0
BANK OF THE OZARKS INC
COM
063904106
1425
31146
SH
SOLE
30691
0
455
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
227
11280
SH
SOLE
11280
0
0
BARCLAYS PLC
ADR
06738E204
175
10660
SH
SOLE
10660
0
0
BARRICK GOLD CORP
COM
067901108
1421
133261
SH
SOLE
128761
0
4500
BASSETT FURNITURE INDS INC
COM
070203104
711
25009
SH
SOLE
25009
0
0
BAXTER INTL INC
COM
071813109
6496
92905
SH
SOLE
92905
0
0
BB&T CORP
COM
054937107
3110
77142
SH
SOLE
77142
0
0
BCE INC
COM NEW
05534B760
4204
98919
SH
SOLE
92519
0
6400
BECTON DICKINSON & CO
COM
075887109
4404
31112
SH
SOLE
31112
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5121
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20842
153124
SH
SOLE
153124
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
385
9469
SH
SOLE
9469
0
0
BIGLARI HLDGS INC
COM
08986R101
201
485
SH
SOLE
485
0
0
BIND THERAPEUTICS INC
COM
05548N107
59
10500
SH
SOLE
10500
0
0
BIO BLAST PHARMA LTD
SHS
M20156101
490
71147
SH
SOLE
71147
0
0
BIOGEN INC
COM
09062X103
21655
53608
SH
SOLE
53608
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1618
11831
SH
SOLE
11831
0
0
BIOSCRIP INC
COM
09069N108
1285
354000
SH
SOLE
354000
0
0
BLACKBERRY LTD
COM
09228F103
90
11000
SH
SOLE
11000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
131
10380
SH
SOLE
10380
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
191
52907
SH
SOLE
52907
0
0
BLACKROCK INC
COM
09247X101
4665
13483
SH
SOLE
13483
0
0
BLACKROCK INCOME TR INC
COM
09247F100
500
79155
SH
SOLE
79155
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
326
44787
SH
SOLE
44787
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
169
15640
SH
SOLE
15640
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
152
11250
SH
SOLE
11250
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
191
14500
SH
SOLE
14500
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
216
15900
SH
SOLE
15900
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
333
29903
SH
SOLE
29903
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
205
14644
SH
SOLE
14644
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
270
21043
SH
SOLE
21043
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
294
21225
SH
SOLE
21225
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
259
16297
SH
SOLE
16297
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
199
15328
SH
SOLE
15328
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
203
22256
SH
SOLE
22256
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
1029
58304
SH
SOLE
58304
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4737
115896
SH
SOLE
115896
0
0
BLOCK H & R INC
COM
093671105
7578
255576
SH
SOLE
255576
0
0
BLUCORA INC
COM
095229100
367
22718
SH
SOLE
22718
0
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
220
17330
SH
SOLE
17330
0
0
BOB EVANS FARMS INC
COM
096761101
1285
25184
SH
SOLE
25184
0
0
BOEING CO
COM
097023105
14355
103481
SH
SOLE
103481
0
0
BOFI HLDG INC
COM
05566U108
317
3003
SH
SOLE
3003
0
0
BOJANGLES INC
COM
097488100
698
29250
SH
SOLE
28790
0
460
BOK FINL CORP
COM NEW
05561Q201
218
3130
SH
SOLE
3130
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
42
30000
SH
SOLE
30000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
208
11711
SH
SOLE
11711
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
6223
223777
SH
SOLE
223777
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
121
14329
SH
SOLE
14329
0
0
BOULEVARD ACQUISITION CORP
*W EXP 02/19/201
10157P112
37
10000
SH
SOLE
10000
0
0
BOVIE MEDICAL CORP
COM
10211F100
30
10900
SH
SOLE
10900
0
0
BP PLC
SPONSORED ADR
055622104
10963
274351
SH
SOLE
274351
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
227
47632
SH
SOLE
47632
0
0
BRIGGS & STRATTON CORP
COM
109043109
1112
57739
SH
SOLE
57739
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19712
296250
SH
SOLE
296250
0
0
BROADCOM CORP
CL A
111320107
2969
57646
SH
SOLE
57646
0
0
BROOKDALE SR LIVING INC
COM
112463104
1401
40356
SH
SOLE
40356
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6770
193801
SH
SOLE
193801
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
242
5436
SH
SOLE
5436
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
276
17486
SH
SOLE
17486
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
861
76242
SH
SOLE
76242
0
0
BROWN FORMAN CORP
CL A
115637100
234
2100
SH
SOLE
2100
0
0
BROWN FORMAN CORP
CL B
115637209
4461
44534
SH
SOLE
44534
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
490
6624
SH
SOLE
6624
0
0
BUNGE LIMITED
COM
G16962105
428
4871
SH
SOLE
4871
0
0
BURLINGTON STORES INC
COM
122017106
768
15000
SH
SOLE
15000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
351
5620
SH
SOLE
5620
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
470
19615
SH
SOLE
19615
0
0
CALADRIUS BIOSCIENCES INC
COM
128058104
173
92300
SH
SOLE
92300
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
131
10683
SH
SOLE
10683
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
298
22406
SH
SOLE
22406
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
165
13516
SH
SOLE
13516
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
396
36096
SH
SOLE
36096
0
0
CALAMP CORP
COM
128126109
198
10850
SH
SOLE
10850
0
0
CALIFORNIA RES CORP
COM
13057Q107
85
14218
SH
SOLE
14218
0
0
CALLAWAY GOLF CO
COM
131193104
3109
347700
SH
SOLE
347700
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
547
35129
SH
SOLE
35129
0
0
CAMBREX CORP
COM
132011107
220
5001
SH
SOLE
5001
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
489
15630
SH
SOLE
15630
0
0
CAMTEK LTD
ORD
M20791105
51
18365
SH
SOLE
18365
0
0
CANADIAN NAT RES LTD
COM
136385101
430
15821
SH
SOLE
15821
0
0
CANADIAN NATL RY CO
COM
136375102
4457
77161
SH
SOLE
77161
0
0
CANADIAN PAC RY LTD
COM
13645T100
822
5128
SH
SOLE
5128
0
0
CANON INC
SPONSORED ADR
138006309
383
11818
SH
SOLE
11818
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2659
30221
SH
SOLE
30221
0
0
CAPITALA FIN CORP
COM
14054R106
319
20400
SH
SOLE
20400
0
0
CAPSTONE TURBINE CORP
COM
14067D102
14
33800
SH
SOLE
33800
0
0
CARDINAL HEALTH INC
COM
14149Y108
361
4311
SH
SOLE
4311
0
0
CARLISLE COS INC
COM
142339100
1158
11563
SH
SOLE
11563
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1756
62374
SH
SOLE
62374
0
0
CARMAX INC
COM
143130102
51375
775941
SH
SOLE
775941
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2130
261715
SH
SOLE
261715
0
0
CATAMARAN CORP
COM
148887102
722
11821
SH
SOLE
11821
0
0
CATERPILLAR INC DEL
COM
149123101
9694
114292
SH
SOLE
114292
0
0
CAVIUM INC
COM
14964U108
1062
15433
SH
SOLE
15433
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1537
193049
SH
SOLE
193049
0
0
CBRE GROUP INC
CL A
12504L109
1676
45298
SH
SOLE
45298
0
0
CBS CORP NEW
CL B
124857202
1775
31980
SH
SOLE
31980
0
0
CDK GLOBAL INC
COM
12508E101
559
10354
SH
SOLE
10354
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2079
28198
SH
SOLE
28198
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1494
27415
SH
SOLE
27415
0
0
CELANESE CORP DEL
COM SER A
150870103
3978
55346
SH
SOLE
55346
0
0
CELGENE CORP
COM
151020104
13014
112452
SH
SOLE
112077
0
375
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
4331
171728
SH
SOLE
161923
0
9805
CELLECTIS S A
SPONSORED ADS
15117K103
203
5636
SH
SOLE
5636
0
0
CENTENE CORP DEL
COM
15135B101
911
11325
SH
SOLE
11325
0
0
CENTERPOINT ENERGY INC
COM
15189T107
493
25900
SH
SOLE
25900
0
0
CENTRUS ENERGY CORP
CL A
15643U104
83
20000
SH
SOLE
20000
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
293
7200
SH
SOLE
7200
0
0
CENTURYLINK INC
COM
156700106
1420
48343
SH
SOLE
48343
0
0
CEPHEID
COM
15670R107
464
7591
SH
SOLE
7591
0
0
CERNER CORP
COM
156782104
858
12420
SH
SOLE
12420
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
221
6164
SH
SOLE
6164
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2241
28175
SH
SOLE
28175
0
0
CHEETAH MOBILE INC
ADR
163075104
894
31137
SH
SOLE
31137
0
0
CHEMED CORP NEW
COM
16359R103
7162
54624
SH
SOLE
51019
0
3605
CHENIERE ENERGY INC
COM NEW
16411R208
4317
62332
SH
SOLE
62332
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
260
8420
SH
SOLE
8420
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1659
148543
SH
SOLE
148543
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
260
3500
SH
SOLE
3500
0
0
CHEVRON CORP NEW
COM
166764100
18711
193960
SH
SOLE
193255
0
705
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4103
81990
SH
SOLE
81990
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
4049
295368
SH
SOLE
295368
0
0
CHINA FD INC
COM
169373107
291
14650
SH
SOLE
14650
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
25
20000
SH
SOLE
20000
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
231
18481
SH
SOLE
18481
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
830
38000
SH
SOLE
38000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
746
1232
SH
SOLE
1232
0
0
CHOICE HOTELS INTL INC
COM
169905106
309
5688
SH
SOLE
5688
0
0
CHUBB CORP
COM
171232101
5685
59759
SH
SOLE
59759
0
0
CHURCH & DWIGHT INC
COM
171340102
7486
92275
SH
SOLE
92275
0
0
CHUYS HLDGS INC
COM
171604101
670
25000
SH
SOLE
25000
0
0
CIENA CORP
COM NEW
171779309
392
16568
SH
SOLE
16568
0
0
CIGNA CORPORATION
COM
125509109
1852
11436
SH
SOLE
11436
0
0
CINCINNATI FINL CORP
COM
172062101
847
16872
SH
SOLE
16872
0
0
CINTAS CORP
COM
172908105
686
8106
SH
SOLE
8106
0
0
CISCO SYS INC
COM
17275R102
14743
536920
SH
SOLE
535930
0
990
CIT GROUP INC
COM NEW
125581801
230
4959
SH
SOLE
4959
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
125
169000
SH
SOLE
169000
0
0
CITIGROUP INC
COM NEW
172967424
17319
313516
SH
SOLE
313516
0
0
CITIZENS FINL GROUP INC
COM
174610105
246
9004
SH
SOLE
9004
0
0
CITRIX SYS INC
COM
177376100
202
2881
SH
SOLE
2881
0
0
CITY NATL CORP
COM
178566105
258
2860
SH
SOLE
2860
0
0
CITY OFFICE REIT INC
COM
178587101
1571
126692
SH
SOLE
126692
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
576
12568
SH
SOLE
12568
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
1722
46997
SH
SOLE
46997
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
875
17472
SH
SOLE
17472
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
584
32191
SH
SOLE
32191
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
2340
100595
SH
SOLE
100595
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
299
16000
SH
SOLE
16000
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
883
48273
SH
SOLE
48273
0
0
CLECO CORP NEW
COM
12561W105
1082
20087
SH
SOLE
20087
0
0
CLOROX CO DEL
COM
189054109
1242
11942
SH
SOLE
11942
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
462
38341
SH
SOLE
38341
0
0
CLOVIS ONCOLOGY INC
COM
189464100
360
4099
SH
SOLE
4099
0
0
CME GROUP INC
COM
12572Q105
2925
31436
SH
SOLE
31436
0
0
CMS ENERGY CORP
COM
125896100
1661
52155
SH
SOLE
52155
0
0
COACH INC
COM
189754104
1546
44662
SH
SOLE
44662
0
0
COBALT INTL ENERGY INC
COM
19075F106
418
43000
SH
SOLE
43000
0
0
COCA COLA CO
COM
191216100
27224
693951
SH
SOLE
693951
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1498
44268
SH
SOLE
44268
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3213
52610
SH
SOLE
52610
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
806
38365
SH
SOLE
38365
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
2056
192336
SH
SOLE
192336
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
278
22800
SH
SOLE
22800
0
0
COLGATE PALMOLIVE CO
COM
194162103
3471
53073
SH
SOLE
53073
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
794
31500
SH
SOLE
31500
0
0
COMCAST CORP NEW
CL A
20030N101
5640
93776
SH
SOLE
93776
0
0
COMCAST CORP NEW
CL A SPL
20030N200
2342
39075
SH
SOLE
39075
0
0
COMMERCE BANCSHARES INC
COM
200525103
4998
106854
SH
SOLE
106854
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
905
29650
SH
SOLE
29650
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
494
95378
SH
SOLE
90328
0
5050
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1026
269158
SH
SOLE
246937
0
22221
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2789
268722
SH
SOLE
253247
0
15475
CONAGRA FOODS INC
COM
205887102
1262
28844
SH
SOLE
28844
0
0
CONCHO RES INC
COM
20605P101
2238
19664
SH
SOLE
19664
0
0
CONOCOPHILLIPS
COM
20825C104
20095
327224
SH
SOLE
327224
0
0
CONSOLIDATED EDISON INC
COM
209115104
788
13601
SH
SOLE
13601
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1676
14449
SH
SOLE
14449
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1950
46000
SH
SOLE
46000
0
0
COPART INC
COM
217204106
248
7000
SH
SOLE
7000
0
0
CORE LABORATORIES N V
COM
N22717107
4726
41437
SH
SOLE
41437
0
0
CORNING INC
COM
219350105
2257
114404
SH
SOLE
114404
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20013
148180
SH
SOLE
148055
0
125
COTT CORP QUE
COM
22163N106
851
86979
SH
SOLE
86979
0
0
COWEN GROUP INC NEW
CL A
223622101
1070
167127
SH
SOLE
167127
0
0
CRAY INC
COM NEW
225223304
3541
120000
SH
SOLE
120000
0
0
CREE INC
COM
225447101
208
8005
SH
SOLE
8005
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
589
142738
SH
SOLE
142738
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
744
66421
SH
SOLE
66421
0
0
CRH PLC
ADR
12626K203
2074
73782
SH
SOLE
73782
0
0
CROCS INC
COM
227046109
343
23330
SH
SOLE
23330
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
229
8090
SH
SOLE
8090
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1051
13086
SH
SOLE
13086
0
0
CROWN HOLDINGS INC
COM
228368106
1258
23785
SH
SOLE
23785
0
0
CSX CORP
COM
126408103
4106
125755
SH
SOLE
125755
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
298
4100
SH
SOLE
4100
0
0
CUI GLOBAL INC
COM NEW
126576206
169
33333
SH
SOLE
33333
0
0
CUMMINS INC
COM
231021106
7586
57827
SH
SOLE
57827
0
0
CURTISS WRIGHT CORP
COM
231561101
470
6488
SH
SOLE
6488
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
1559
423658
SH
SOLE
423658
0
0
CUSHING RENAISSANCE FD
COM
231647108
385
19981
SH
SOLE
19981
0
0
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
169
39266
SH
SOLE
39266
0
0
CVS HEALTH CORP
COM
126650100
6899
65786
SH
SOLE
65786
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1458
23211
SH
SOLE
22941
0
270
CYPRESS SEMICONDUCTOR CORP
COM
232806109
139
11874
SH
SOLE
11874
0
0
CYTEC INDS INC
COM
232820100
2399
39631
SH
SOLE
39631
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
36
65000
SH
SOLE
65000
0
0
DAKTRONICS INC
COM
234264109
225
18950
SH
SOLE
18950
0
0
DANA HLDG CORP
COM
235825205
276
13405
SH
SOLE
13405
0
0
DANAHER CORP DEL
COM
235851102
2460
28748
SH
SOLE
28748
0
0
DARDEN RESTAURANTS INC
COM
237194105
549
7729
SH
SOLE
7729
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1928
24266
SH
SOLE
24266
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
201
3207
SH
SOLE
3207
0
0
DEERE & CO
COM
244199105
6015
61977
SH
SOLE
61977
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
313
3675
SH
SOLE
3675
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4233
103036
SH
SOLE
103036
0
0
DENBURY RES INC
COM NEW
247916208
4597
722865
SH
SOLE
722865
0
0
DESTINATION XL GROUP INC
COM
25065K104
119
23700
SH
SOLE
23700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
928
30781
SH
SOLE
30781
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2775
46665
SH
SOLE
46665
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1099
9472
SH
SOLE
9472
0
0
DIAMOND FOODS INC
COM
252603105
634
20200
SH
SOLE
20200
0
0
DICKS SPORTING GOODS INC
COM
253393102
7435
143609
SH
SOLE
143609
0
0
DIEBOLD INC
COM
253651103
1251
35730
SH
SOLE
35730
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
271
21324
SH
SOLE
21324
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
336
7501
SH
SOLE
7501
0
0
DIRECTV
COM
25490A309
3534
38085
SH
SOLE
38085
0
0
DISCOVER FINL SVCS
COM
254709108
4129
71657
SH
SOLE
71657
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2093
62924
SH
SOLE
60759
0
2165
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4214
135594
SH
SOLE
125874
0
9720
DISH NETWORK CORP
CL A
25470M109
632
9330
SH
SOLE
9330
0
0
DISNEY WALT CO
COM DISNEY
254687106
17310
151655
SH
SOLE
151655
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
392
22346
SH
SOLE
22346
0
0
DOMINION RES INC VA NEW
COM
25746U109
8511
127282
SH
SOLE
127282
0
0
DOMINOS PIZZA INC
COM
25754A201
986
8699
SH
SOLE
8699
0
0
DONNELLEY R R & SONS CO
COM
257867101
3172
182021
SH
SOLE
182021
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1077
50349
SH
SOLE
50349
0
0
DOUGLAS EMMETT INC
COM
25960P109
277
10300
SH
SOLE
10300
0
0
DOVER CORP
COM
260003108
3765
53653
SH
SOLE
53653
0
0
DOW CHEM CO
COM
260543103
17244
337007
SH
SOLE
337007
0
0
DR REDDYS LABS LTD
ADR
256135203
230
4150
SH
SOLE
4150
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
110
14310
SH
SOLE
14310
0
0
DRYSHIPS INC
SHS
Y2109Q101
84
139000
SH
SOLE
139000
0
0
DST SYS INC DEL
COM
233326107
2299
18250
SH
SOLE
18250
0
0
DSW INC
CL A
23334L102
1191
35683
SH
SOLE
35213
0
470
DTE ENERGY CO
COM
233331107
1352
18119
SH
SOLE
18119
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17050
266617
SH
SOLE
262392
0
4225
DUKE ENERGY CORP NEW
COM NEW
26441C204
9790
138636
SH
SOLE
138636
0
0
DUKE REALTY CORP
COM NEW
264411505
837
45100
SH
SOLE
45100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2028
36856
SH
SOLE
36856
0
0
DYCOM INDS INC
COM
267475101
517
8783
SH
SOLE
8783
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
70
10500
SH
SOLE
10500
0
0
E M C CORP MASS
COM
268648102
5605
212390
SH
SOLE
212390
0
0
EAST WEST BANCORP INC
COM
27579R104
223
5000
SH
SOLE
5000
0
0
EASTMAN CHEM CO
COM
277432100
2683
32795
SH
SOLE
32795
0
0
EATON CORP PLC
SHS
G29183103
5348
79241
SH
SOLE
79241
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
722
53573
SH
SOLE
53573
0
0
EATON VANCE MUN BD FD
COM
27827X101
237
19492
SH
SOLE
19492
0
0
EATON VANCE MUN BD FD II
COM
27827K109
139
11528
SH
SOLE
11528
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
278
13800
SH
SOLE
13800
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2428
122629
SH
SOLE
122629
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
211
21748
SH
SOLE
21748
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2364
140137
SH
SOLE
140137
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1242
83700
SH
SOLE
83700
0
0
EBAY INC
COM
278642103
2095
34768
SH
SOLE
34768
0
0
ECOLAB INC
COM
278865100
994
8795
SH
SOLE
8795
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1074
7542
SH
SOLE
7542
0
0
EMERSON ELEC CO
COM
291011104
2614
47149
SH
SOLE
47149
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
644
38064
SH
SOLE
38064
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
1086
64422
SH
SOLE
64422
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
370
21874
SH
SOLE
21874
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
458
13736
SH
SOLE
13736
0
0
ENCANA CORP
COM
292505104
1588
144114
SH
SOLE
144114
0
0
ENERGEN CORP
COM
29265N108
1599
23402
SH
SOLE
23402
0
0
ENERGOUS CORP
COM
29272C103
210
27200
SH
SOLE
27200
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1441
22457
SH
SOLE
22457
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9946
190537
SH
SOLE
190537
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
26
10000
SH
SOLE
10000
0
0
ENERNOC INC
COM
292764107
103
10590
SH
SOLE
10590
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
638
20510
SH
SOLE
20510
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
7526
342574
SH
SOLE
342574
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
263
1700
SH
SOLE
1700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
24760
828372
SH
SOLE
828372
0
0
ENZO BIOCHEM INC
COM
294100102
180
59502
SH
SOLE
59502
0
0
EOG RES INC
COM
26875P101
11667
133260
SH
SOLE
133260
0
0
EPIQ SYS INC
COM
26882D109
211
12500
SH
SOLE
12500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
12191
222523
SH
SOLE
222523
0
0
EQT CORP
COM
26884L109
1285
15800
SH
SOLE
15800
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1005
12316
SH
SOLE
12316
0
0
EQUIFAX INC
COM
294429105
2242
23101
SH
SOLE
23101
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2006
28578
SH
SOLE
28578
0
0
ESSEX PPTY TR INC
COM
297178105
5439
25595
SH
SOLE
25595
0
0
EURONET WORLDWIDE INC
COM
298736109
1234
20008
SH
SOLE
20008
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
326
28544
SH
SOLE
28544
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1863
10235
SH
SOLE
10235
0
0
EVERSOURCE ENERGY
COM
30040W108
2003
44095
SH
SOLE
44095
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
66
10000
SH
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
670
22524
SH
SOLE
22524
0
0
EXCEL TR INC
COM
30068C109
181
11500
SH
SOLE
11500
0
0
EXCO RESOURCES INC
COM
269279402
42
35000
SH
SOLE
35000
0
0
EXELIXIS INC
COM
30161Q104
909
241691
SH
SOLE
241691
0
0
EXELON CORP
COM
30161N101
868
27632
SH
SOLE
27632
0
0
EXETER RES CORP
COM
301835104
13
27342
SH
SOLE
27342
0
0
EXONE CO
COM
302104104
150
13500
SH
SOLE
13500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2326
21268
SH
SOLE
21268
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2589
56150
SH
SOLE
56150
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9242
103908
SH
SOLE
103908
0
0
EXXON MOBIL CORP
COM
30231G102
28133
338128
SH
SOLE
337505
0
623
F5 NETWORKS INC
COM
315616102
963
8002
SH
SOLE
8002
0
0
FACEBOOK INC
CL A
30303M102
32138
374715
SH
SOLE
374715
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
5751
182281
SH
SOLE
182281
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
435
25000
SH
SOLE
25000
0
0
FAMILY DLR STORES INC
COM
307000109
568
7200
SH
SOLE
7200
0
0
FASTENAL CO
COM
311900104
3915
92828
SH
SOLE
92828
0
0
FEDEX CORP
COM
31428X106
1843
10816
SH
SOLE
10816
0
0
FELCOR LODGING TR INC
COM
31430F101
198
20000
SH
SOLE
20000
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
221
9786
SH
SOLE
9786
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
280
19271
SH
SOLE
19271
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
416
6727
SH
SOLE
6727
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
719
32319
SH
SOLE
32319
0
0
FIDUS INVT CORP
COM
316500107
197
13200
SH
SOLE
13200
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
83
12700
SH
SOLE
12700
0
0
FIFTH THIRD BANCORP
COM
316773100
1348
64755
SH
SOLE
64755
0
0
FINANCIAL ENGINES INC
COM
317485100
2211
52045
SH
SOLE
52045
0
0
FINISAR CORP
COM NEW
31787A507
348
19500
SH
SOLE
19500
0
0
FINISH LINE INC
CL A
317923100
24333
874650
SH
SOLE
874650
0
0
FIREEYE INC
COM
31816Q101
4233
86540
SH
SOLE
86540
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1269
67750
SH
SOLE
67750
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
118
24467
SH
SOLE
24467
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
932
98734
SH
SOLE
98734
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
643
10200
SH
SOLE
10200
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
372
43978
SH
SOLE
43978
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
353
17130
SH
SOLE
17130
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
410
28566
SH
SOLE
28566
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
864
27921
SH
SOLE
27921
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
3224
25995
SH
SOLE
25995
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2069
30784
SH
SOLE
30784
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
1076
25689
SH
SOLE
25689
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2580
70662
SH
SOLE
70662
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2053
46647
SH
SOLE
46647
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1415
59642
SH
SOLE
59642
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5708
82910
SH
SOLE
82910
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1154
38669
SH
SOLE
38669
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1224
34615
SH
SOLE
34615
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
700
23690
SH
SOLE
23690
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
245
9974
SH
SOLE
9974
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
889
35031
SH
SOLE
35031
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
801
16389
SH
SOLE
16389
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
468
23467
SH
SOLE
23467
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR NASDAQ
33738R506
226
10300
SH
SOLE
10300
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3444
140859
SH
SOLE
140859
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
482
24663
SH
SOLE
24663
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
445
28421
SH
SOLE
28421
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
288
13382
SH
SOLE
13382
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
1088
34726
SH
SOLE
34726
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3445
81163
SH
SOLE
81163
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3566
77782
SH
SOLE
77782
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1624
30136
SH
SOLE
30136
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
258
14000
SH
SOLE
14000
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
273
11957
SH
SOLE
11957
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1056
24887
SH
SOLE
24887
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
204
4079
SH
SOLE
4079
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
466
8540
SH
SOLE
8540
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
376
18000
SH
SOLE
18000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1625
69487
SH
SOLE
69487
0
0
FIRSTENERGY CORP
COM
337932107
1202
36935
SH
SOLE
36935
0
0
FISERV INC
COM
337738108
2290
27636
SH
SOLE
27636
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1080
43503
SH
SOLE
43503
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
481
25790
SH
SOLE
25790
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
909
5826
SH
SOLE
5826
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
481
13443
SH
SOLE
13443
0
0
FLIR SYS INC
COM
302445101
367
11901
SH
SOLE
11901
0
0
FLOWSERVE CORP
COM
34354P105
205
3888
SH
SOLE
3888
0
0
FLUOR CORP NEW
COM
343412102
441
8325
SH
SOLE
8325
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
165
10500
SH
SOLE
10500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
850
20480
SH
SOLE
20480
0
0
FOOT LOCKER INC
COM
344849104
1409
21030
SH
SOLE
21030
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12188
812019
SH
SOLE
812019
0
0
FORESTAR GROUP INC
COM
346233109
374
28330
SH
SOLE
28330
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
688
94230
SH
SOLE
94230
0
0
FOUNDATION MEDICINE INC
COM
350465100
6205
183359
SH
SOLE
183359
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
208
17800
SH
SOLE
17800
0
0
FRANKLIN RES INC
COM
354613101
560
11423
SH
SOLE
11423
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4978
267389
SH
SOLE
267389
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1465
36652
SH
SOLE
36652
0
0
FREIGHTCAR AMER INC
COM
357023100
418
20000
SH
SOLE
20000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
223
45102
SH
SOLE
45102
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
579
5795
SH
SOLE
5795
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
174
11122
SH
SOLE
11122
0
0
FUELCELL ENERGY INC
COM
35952H106
37
37864
SH
SOLE
37864
0
0
FULLER H B CO
COM
359694106
1154
28412
SH
SOLE
28412
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
985
47325
SH
SOLE
47325
0
0
GABELLI EQUITY TR INC
COM
362397101
197
31408
SH
SOLE
31408
0
0
GALENA BIOPHARMA INC
COM
363256108
233
136900
SH
SOLE
136900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
391
8267
SH
SOLE
8267
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
96
14768
SH
SOLE
14768
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
225
29395
SH
SOLE
29395
0
0
GAMESTOP CORP NEW
CL A
36467W109
629
14630
SH
SOLE
14630
0
0
GARRISON CAP INC
COM
366554103
496
33075
SH
SOLE
33075
0
0
GASLOG LTD
SHS
G37585109
1099
55083
SH
SOLE
54508
0
575
GATX CORP
COM
361448103
1337
25163
SH
SOLE
25163
0
0
GENERAC HLDGS INC
COM
368736104
1406
35371
SH
SOLE
34921
0
450
GENERAL DYNAMICS CORP
COM
369550108
3490
24635
SH
SOLE
24635
0
0
GENERAL ELECTRIC CO
COM
369604103
47360
1782423
SH
SOLE
1773098
0
9325
GENERAL MLS INC
COM
370334104
1937
34776
SH
SOLE
34776
0
0
GENERAL MTRS CO
COM
37045V100
4749
142470
SH
SOLE
142470
0
0
GENOMIC HEALTH INC
COM
37244C101
3642
131049
SH
SOLE
131049
0
0
GENTEX CORP
COM
371901109
1506
91733
SH
SOLE
91733
0
0
GENUINE PARTS CO
COM
372460105
1452
16219
SH
SOLE
16219
0
0
GENWORTH FINL INC
COM CL A
37247D106
183
24226
SH
SOLE
24226
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
46
56845
SH
SOLE
56845
0
0
GILEAD SCIENCES INC
COM
375558103
120843
1032145
SH
SOLE
1032145
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5386
129311
SH
SOLE
129311
0
0
GLOBAL PMTS INC
COM
37940X102
1171
11322
SH
SOLE
11322
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
832
82683
SH
SOLE
82683
0
0
GLOBUS MED INC
CL A
379577208
203
7903
SH
SOLE
7903
0
0
GOLDCORP INC NEW
COM
380956409
441
27230
SH
SOLE
27230
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3961
18969
SH
SOLE
18969
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
327
21859
SH
SOLE
21859
0
0
GOOGLE INC
CL A
38259P508
11293
20910
SH
SOLE
20910
0
0
GOOGLE INC
CL C
38259P706
10733
20619
SH
SOLE
20619
0
0
GRAINGER W W INC
COM
384802104
2808
11865
SH
SOLE
11865
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1651
118493
SH
SOLE
118493
0
0
GREAT PLAINS ENERGY INC
COM
391164100
485
20071
SH
SOLE
20071
0
0
GREENBRIER COS INC
COM
393657101
358
7649
SH
SOLE
7649
0
0
GREENHILL & CO INC
COM
395259104
14246
344677
SH
SOLE
344677
0
0
GRIFFON CORP
COM
398433102
259
16300
SH
SOLE
16300
0
0
GTX INC DEL
COM
40052B108
16
10500
SH
SOLE
10500
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
5481
472517
SH
SOLE
472517
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
299
7430
SH
SOLE
7430
0
0
HALLIBURTON CO
COM
406216101
3805
88335
SH
SOLE
88335
0
0
HANESBRANDS INC
COM
410345102
224
6706
SH
SOLE
6706
0
0
HARLEY DAVIDSON INC
COM
412822108
888
15769
SH
SOLE
15769
0
0
HARRIS CORP DEL
COM
413875105
2904
37764
SH
SOLE
37764
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1013
24371
SH
SOLE
24371
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
25
14500
SH
SOLE
14500
0
0
HASBRO INC
COM
418056107
288
3856
SH
SOLE
3856
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3789
159532
SH
SOLE
159532
0
0
HCA HOLDINGS INC
COM
40412C101
4137
45609
SH
SOLE
45609
0
0
HCC INS HLDGS INC
COM
404132102
300
3900
SH
SOLE
3900
0
0
HCI GROUP INC
COM
40416E103
246
5555
SH
SOLE
5555
0
0
HCP INC
COM
40414L109
2568
70426
SH
SOLE
70426
0
0
HD SUPPLY HLDGS INC
COM
40416M105
809
23000
SH
SOLE
23000
0
0
HEADWATERS INC
COM
42210P102
200
11000
SH
SOLE
11000
0
0
HEALTH CARE REIT INC
COM
42217K106
1824
27781
SH
SOLE
27781
0
0
HEALTHSOUTH CORP
COM NEW
421924309
13722
297925
SH
SOLE
297925
0
0
HEALTHWAYS INC
COM
422245100
226
18900
SH
SOLE
18900
0
0
HECLA MNG CO
COM
422704106
155
59015
SH
SOLE
59015
0
0
HELMERICH & PAYNE INC
COM
423452101
666
9464
SH
SOLE
9464
0
0
HENRY JACK & ASSOC INC
COM
426281101
597
9229
SH
SOLE
9229
0
0
HERSHEY CO
COM
427866108
1087
12236
SH
SOLE
12236
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
888
49005
SH
SOLE
49005
0
0
HESS CORP
COM
42809H107
1068
15968
SH
SOLE
15968
0
0
HEWLETT PACKARD CO
COM
428236103
1205
40165
SH
SOLE
40165
0
0
HIGHWOODS PPTYS INC
COM
431284108
703
17596
SH
SOLE
17596
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
713
25900
SH
SOLE
25900
0
0
HMS HLDGS CORP
COM
40425J101
555
32345
SH
SOLE
32345
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
282
8029
SH
SOLE
8029
0
0
HOLLYFRONTIER CORP
COM
436106108
1068
25011
SH
SOLE
25011
0
0
HOME DEPOT INC
COM
437076102
18006
162028
SH
SOLE
162028
0
0
HOME PROPERTIES INC
COM
437306103
649
8885
SH
SOLE
8885
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
518
15984
SH
SOLE
15984
0
0
HONEYWELL INTL INC
COM
438516106
11287
110683
SH
SOLE
110683
0
0
HORMEL FOODS CORP
COM
440452100
5297
93954
SH
SOLE
93954
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
242
11800
SH
SOLE
11800
0
0
HOSPIRA INC
COM
441060100
257
2900
SH
SOLE
2900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
587
13114
SH
SOLE
13114
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
202
8003
SH
SOLE
8003
0
0
HUDSON CITY BANCORP
COM
443683107
242
24500
SH
SOLE
24500
0
0
HUMANA INC
COM
444859102
4452
23275
SH
SOLE
23275
0
0
HUNTSMAN CORP
COM
447011107
462
20930
SH
SOLE
20930
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2004
25156
SH
SOLE
25156
0
0
IBERIABANK CORP
COM
450828108
563
8250
SH
SOLE
8250
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
708
8158
SH
SOLE
8158
0
0
IDEXX LABS INC
COM
45168D104
763
11900
SH
SOLE
11900
0
0
IGI LABS INC
COM
449575109
68
10784
SH
SOLE
10784
0
0
ILLINOIS TOOL WKS INC
COM
452308109
599
6530
SH
SOLE
6530
0
0
ILLUMINA INC
COM
452327109
23615
108148
SH
SOLE
108148
0
0
IMMUNOMEDICS INC
COM
452907108
377
92826
SH
SOLE
92826
0
0
IMPAX LABORATORIES INC
COM
45256B101
455
9900
SH
SOLE
9900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2358
61042
SH
SOLE
57912
0
3130
INC RESH HLDGS INC
CL A
45329R109
281
7001
SH
SOLE
7001
0
0
INCONTACT INC
COM
45336E109
422
42765
SH
SOLE
42765
0
0
INCYTE CORP
COM
45337C102
641
6149
SH
SOLE
6149
0
0
INDIA FD INC
COM
454089103
280
10578
SH
SOLE
10578
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1920
28475
SH
SOLE
28475
0
0
INGREDION INC
COM
457187102
234
2927
SH
SOLE
2927
0
0
INOGEN INC
COM
45780L104
1175
26350
SH
SOLE
26350
0
0
INSPERITY INC
COM
45778Q107
204
4000
SH
SOLE
4000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
346
18481
SH
SOLE
18481
0
0
INSULET CORP
COM
45784P101
258
8312
SH
SOLE
8312
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
216
6001
SH
SOLE
6001
0
0
INTEL CORP
COM
458140100
14881
489282
SH
SOLE
489282
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
436
9800
SH
SOLE
9800
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1162
4812
SH
SOLE
4812
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25218
155040
SH
SOLE
155040
0
0
INTERNET PATENTS CORP
COM
46063G101
57
19000
SH
SOLE
19000
0
0
INTEROIL CORP
COM
460951106
1752
29100
SH
SOLE
29100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
211
10946
SH
SOLE
10946
0
0
INTL PAPER CO
COM
460146103
680
14285
SH
SOLE
14285
0
0
INTUIT
COM
461202103
2951
29284
SH
SOLE
29284
0
0
INVESCO LTD
SHS
G491BT108
1597
42606
SH
SOLE
42606
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
215
17600
SH
SOLE
17600
0
0
INVESCO MUN TR
COM
46131J103
309
25754
SH
SOLE
25754
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
305
25804
SH
SOLE
25804
0
0
INVESCO SR INCOME TR
COM
46131H107
335
75107
SH
SOLE
75107
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
184
14500
SH
SOLE
14500
0
0
INVESTORS TITLE CO
COM
461804106
416
5866
SH
SOLE
5866
0
0
ION GEOPHYSICAL CORP
COM
462044108
11
10500
SH
SOLE
10500
0
0
IRIDEX CORP
COM
462684101
124
15000
SH
SOLE
15000
0
0
IROBOT CORP
COM
462726100
330
10352
SH
SOLE
10352
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1983
164400
SH
SOLE
164400
0
0
ISHARES
GLB GLD MINR ETF
464286335
418
58570
SH
SOLE
58570
0
0
ISHARES
EM MK MINVOL ETF
464286533
1768
30660
SH
SOLE
30660
0
0
ISHARES
MSCI EURZONE ETF
464286608
318
8468
SH
SOLE
8468
0
0
ISHARES
MSCI SINGAP ETF
464286673
158
12611
SH
SOLE
12611
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1556
98564
SH
SOLE
98564
0
0
ISHARES
MSCI SWEDEN ETF
464286756
628
19772
SH
SOLE
19772
0
0
ISHARES
MSCI SPAN CP ETF
464286764
667
19890
SH
SOLE
19890
0
0
ISHARES
MSCI GERMANY ETF
464286806
273
9781
SH
SOLE
9781
0
0
ISHARES
MSCI MEX CAP ETF
464286822
297
5200
SH
SOLE
5200
0
0
ISHARES
MSCI JAPAN ETF
464286848
460
35921
SH
SOLE
35921
0
0
ISHARES
MSCI ITALCPD ETF
464286855
605
40654
SH
SOLE
40654
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
485
4586
SH
SOLE
4586
0
0
ISHARES
MRGSTR MD CP ETF
464288208
1551
10275
SH
SOLE
10275
0
0
ISHARES
JP MOR EM MK ETF
464288281
1304
11867
SH
SOLE
11867
0
0
ISHARES
NAT AMT FREE BD
464288414
2132
19704
SH
SOLE
19704
0
0
ISHARES
IBOXX HI YD ETF
464288513
4709
53021
SH
SOLE
53021
0
0
ISHARES
MBS ETF
464288588
1875
17264
SH
SOLE
17264
0
0
ISHARES
INTRM GOV/CR ETF
464288612
873
7895
SH
SOLE
7895
0
0
ISHARES
INTERM CR BD ETF
464288638
244
2244
SH
SOLE
2244
0
0
ISHARES
1-3 YR CR BD ETF
464288646
4907
46592
SH
SOLE
46592
0
0
ISHARES
10-20 YR TRS ETF
464288653
286
2148
SH
SOLE
2148
0
0
ISHARES
SHRT TRS BD ETF
464288679
4557
41321
SH
SOLE
41321
0
0
ISHARES
U.S. PFD STK ETF
464288687
2214
56511
SH
SOLE
56511
0
0
ISHARES
US HOME CONS ETF
464288752
395
14402
SH
SOLE
14402
0
0
ISHARES
U.S. AER&DEF ETF
464288760
2316
19443
SH
SOLE
19443
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
1772
40420
SH
SOLE
40420
0
0
ISHARES
U.S. MED DVC ETF
464288810
270
2253
SH
SOLE
2253
0
0
ISHARES
US HLTHCR PR ETF
464288828
9509
66513
SH
SOLE
66513
0
0
ISHARES
U.S. PHARMA ETF
464288836
2985
17075
SH
SOLE
17075
0
0
ISHARES
US OIL&GS EX ETF
464288851
532
7521
SH
SOLE
7521
0
0
ISHARES
EAFE VALUE ETF
464288877
387
7401
SH
SOLE
7401
0
0
ISHARES
EAFE GRWTH ETF
464288885
752
10768
SH
SOLE
10768
0
0
ISHARES
MSCI EURO FL ETF
464289180
1299
56882
SH
SOLE
56882
0
0
ISHARES GOLD TRUST
ISHARES
464285105
471
41508
SH
SOLE
41508
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1183
78674
SH
SOLE
75824
0
2850
ISHARES TR
S&P 100 ETF
464287101
698
7680
SH
SOLE
7680
0
0
ISHARES TR
SELECT DIVID ETF
464287168
971
12924
SH
SOLE
12924
0
0
ISHARES TR
TIPS BD ETF
464287176
2093
18684
SH
SOLE
18684
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
699
15173
SH
SOLE
15173
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20051
96759
SH
SOLE
96759
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1641
15080
SH
SOLE
15080
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5168
130434
SH
SOLE
130434
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1409
12176
SH
SOLE
12176
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
212
3404
SH
SOLE
3404
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2829
24847
SH
SOLE
24847
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1625
17628
SH
SOLE
17628
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
405
3452
SH
SOLE
3452
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1740
20505
SH
SOLE
20505
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10159
160004
SH
SOLE
160004
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1484
20112
SH
SOLE
20112
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1881
19425
SH
SOLE
19425
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
402
2362
SH
SOLE
2362
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5525
36842
SH
SOLE
36842
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2035
22103
SH
SOLE
22103
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
7368
19969
SH
SOLE
19969
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1742
19435
SH
SOLE
19435
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
786
10452
SH
SOLE
10452
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2341
16357
SH
SOLE
16357
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1502
14558
SH
SOLE
14558
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1395
8227
SH
SOLE
8227
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3925
39648
SH
SOLE
39648
0
0
ISHARES TR
RUS 1000 ETF
464287622
402
3463
SH
SOLE
3463
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5181
50809
SH
SOLE
50809
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4081
26399
SH
SOLE
26399
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8842
70818
SH
SOLE
70818
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
432
4175
SH
SOLE
4175
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
287
2225
SH
SOLE
2225
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
282
9625
SH
SOLE
9625
0
0
ISHARES TR
U.S. TECH ETF
464287721
468
4472
SH
SOLE
4472
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
620
8695
SH
SOLE
8695
0
0
ISHARES TR
U.S. INDS ETF
464287754
462
4390
SH
SOLE
4390
0
0
ISHARES TR
US HLTHCARE ETF
464287762
614
3868
SH
SOLE
3868
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4059
34433
SH
SOLE
34433
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
227
2165
SH
SOLE
2165
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
229
2845
SH
SOLE
2845
0
0
ISHARES TR
EUROPE ETF
464287861
456
10429
SH
SOLE
10429
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
520
13308
SH
SOLE
13308
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
447
6072
SH
SOLE
6072
0
0
ISHARES TR
CHINA ETF
46429B671
226
4039
SH
SOLE
4039
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1447
22158
SH
SOLE
22158
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
240
13149
SH
SOLE
13149
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
210
8041
SH
SOLE
8041
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
231
4011
SH
SOLE
4011
0
0
JACK IN THE BOX INC
COM
466367109
515
5842
SH
SOLE
5842
0
0
JANUS CAP GROUP INC
COM
47102X105
182
10665
SH
SOLE
10665
0
0
JARDEN CORP
COM
471109108
2172
41954
SH
SOLE
41954
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
800
4543
SH
SOLE
4543
0
0
JD COM INC
SPON ADR CL A
47215P106
2123
62262
SH
SOLE
62262
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
280
24231
SH
SOLE
24231
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2496
120229
SH
SOLE
120229
0
0
JOHNSON & JOHNSON
COM
478160104
23185
237892
SH
SOLE
237592
0
300
JOHNSON CTLS INC
COM
478366107
4333
87485
SH
SOLE
87485
0
0
JONES LANG LASALLE INC
COM
48020Q107
562
3287
SH
SOLE
3287
0
0
JOY GLOBAL INC
COM
481165108
479
13233
SH
SOLE
13233
0
0
JPMORGAN CHASE & CO
COM
46625H100
28532
421080
SH
SOLE
421080
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
206
8316
SH
SOLE
8316
0
0
JUNIPER NETWORKS INC
COM
48203R104
1142
44001
SH
SOLE
44001
0
0
KAMAN CORP
COM
483548103
882
21034
SH
SOLE
21034
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4372
47943
SH
SOLE
47943
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
213
10060
SH
SOLE
10060
0
0
KB HOME
COM
48666K109
424
25551
SH
SOLE
25551
0
0
KEARNY FINL CORP MD
COM
48716P108
558
50000
SH
SOLE
50000
0
0
KELLOGG CO
COM
487836108
680
10845
SH
SOLE
10845
0
0
KEMPER CORP DEL
COM
488401100
887
23010
SH
SOLE
23010
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1092
109390
SH
SOLE
109390
0
0
KEY ENERGY SVCS INC
COM
492914106
36
20000
SH
SOLE
20000
0
0
KEYCORP NEW
COM
493267108
1032
68729
SH
SOLE
68729
0
0
KIMBERLY CLARK CORP
COM
494368103
2043
19284
SH
SOLE
19284
0
0
KINDER MORGAN INC DEL
COM
49456B101
18430
480054
SH
SOLE
480054
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
164
60741
SH
SOLE
60741
0
0
KINDRED HEALTHCARE INC
COM
494580103
659
32500
SH
SOLE
32500
0
0
KIRBY CORP
COM
497266106
1267
16521
SH
SOLE
16521
0
0
KKR & CO L P DEL
COM UNITS
48248M102
7108
311098
SH
SOLE
311098
0
0
KLA-TENCOR CORP
COM
482480100
274
4869
SH
SOLE
4869
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
739
29067
SH
SOLE
29067
0
0
KOREA FD
COM NEW
500634209
202
4981
SH
SOLE
4981
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2993
35155
SH
SOLE
35155
0
0
KROGER CO
COM
501044101
992
13674
SH
SOLE
13674
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2798
24681
SH
SOLE
24681
0
0
LAM RESEARCH CORP
COM
512807108
1140
14014
SH
SOLE
14014
0
0
LANDSTAR SYS INC
COM
515098101
572
8557
SH
SOLE
8557
0
0
LANNET INC
COM
516012101
824
13867
SH
SOLE
13867
0
0
LAREDO PETROLEUM INC
COM
516806106
233
18500
SH
SOLE
18500
0
0
LAS VEGAS SANDS CORP
COM
517834107
3274
62275
SH
SOLE
62275
0
0
LAUDER ESTEE COS INC
CL A
518439104
811
9363
SH
SOLE
9363
0
0
LAYNE CHRISTENSEN CO
COM
521050104
2627
293500
SH
SOLE
293500
0
0
LAZARD LTD
SHS A
G54050102
2489
44256
SH
SOLE
44256
0
0
LEAR CORP
COM NEW
521865204
348
3101
SH
SOLE
3101
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
4260
497086
SH
SOLE
497086
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
968
32060
SH
SOLE
31548
0
512
LEGG MASON INC
COM
524901105
357
6928
SH
SOLE
6928
0
0
LEGGETT & PLATT INC
COM
524660107
1962
40310
SH
SOLE
40310
0
0
LENNAR CORP
CL A
526057104
1340
26239
SH
SOLE
26239
0
0
LEUCADIA NATL CORP
COM
527288104
507
20877
SH
SOLE
20877
0
0
LEXINGTON REALTY TRUST
COM
529043101
615
72535
SH
SOLE
72535
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
520
90518
SH
SOLE
90518
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
553
10843
SH
SOLE
10843
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2556
70919
SH
SOLE
70919
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
696
19388
SH
SOLE
19388
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1341
41633
SH
SOLE
41633
0
0
LILLY ELI & CO
COM
532457108
4175
50000
SH
SOLE
50000
0
0
LINKEDIN CORP
COM CL A
53578A108
1472
7125
SH
SOLE
7125
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
307
34497
SH
SOLE
34497
0
0
LINNCO LLC
COM SHS LTD INT
535782106
158
16742
SH
SOLE
16742
0
0
LKQ CORP
COM
501889208
1899
62783
SH
SOLE
62133
0
650
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
454
83600
SH
SOLE
83600
0
0
LMP CAP & INCOME FD INC
COM
50208A102
200
13282
SH
SOLE
13282
0
0
LOCKHEED MARTIN CORP
COM
539830109
8948
48132
SH
SOLE
48132
0
0
LOEWS CORP
COM
540424108
5289
137329
SH
SOLE
137329
0
0
LOGMEIN INC
COM
54142L109
1317
20420
SH
SOLE
20420
0
0
LOUISIANA PAC CORP
COM
546347105
394
23130
SH
SOLE
23130
0
0
LOWES COS INC
COM
548661107
10617
158539
SH
SOLE
158539
0
0
LULULEMON ATHLETICA INC
COM
550021109
2022
30965
SH
SOLE
30965
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
432
20838
SH
SOLE
20838
0
0
LUMENIS LTD
SHS CL B
M6778Q121
274
20000
SH
SOLE
20000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2478
23943
SH
SOLE
23943
0
0
M D C HLDGS INC
COM
552676108
1308
43642
SH
SOLE
43642
0
0
MACK CALI RLTY CORP
COM
554489104
270
14602
SH
SOLE
14602
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
15306
185240
SH
SOLE
185240
0
0
MACROGENICS INC
COM
556099109
311
8175
SH
SOLE
8175
0
0
MACYS INC
COM
55616P104
2598
38517
SH
SOLE
38517
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
98
12300
SH
SOLE
12300
0
0
MAG SILVER CORP
COM
55903Q104
1039
132480
SH
SOLE
126075
0
6405
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3018
41124
SH
SOLE
41124
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
82
11130
SH
SOLE
11130
0
0
MAGNA INTL INC
COM
559222401
291
5194
SH
SOLE
5194
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5167
43888
SH
SOLE
43888
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
179
10010
SH
SOLE
10010
0
0
MANITOWOC INC
COM
563571108
443
22591
SH
SOLE
22591
0
0
MANNKIND CORP
COM
56400P201
566
99625
SH
SOLE
99625
0
0
MARATHON OIL CORP
COM
565849106
3874
145953
SH
SOLE
145953
0
0
MARATHON PETE CORP
COM
56585A102
1950
37290
SH
SOLE
37290
0
0
MARKEL CORP
COM
570535104
669
835
SH
SOLE
835
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1849
104082
SH
SOLE
104082
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
2463
80285
SH
SOLE
80285
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
313
8957
SH
SOLE
8957
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
1426
20153
SH
SOLE
20153
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
225
12289
SH
SOLE
12289
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
3018
100932
SH
SOLE
100932
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2145
38044
SH
SOLE
38044
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1176
15816
SH
SOLE
15816
0
0
MARSH & MCLENNAN COS INC
COM
571748102
501
8834
SH
SOLE
8834
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2009
14199
SH
SOLE
14199
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
379
28749
SH
SOLE
28749
0
0
MASCO CORP
COM
574599106
2416
90592
SH
SOLE
90592
0
0
MASTERCARD INC
CL A
57636Q104
6476
69283
SH
SOLE
69058
0
225
MATERION CORP
COM
576690101
1392
39500
SH
SOLE
39500
0
0
MATRIX SVC CO
COM
576853105
349
19100
SH
SOLE
19100
0
0
MATTEL INC
COM
577081102
542
21076
SH
SOLE
21076
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
2262
398396
SH
SOLE
369801
0
28595
MB FINANCIAL INC NEW
COM
55264U108
442
12836
SH
SOLE
12836
0
0
MCCLATCHY CO
CL A
579489105
15
13700
SH
SOLE
13700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2266
27980
SH
SOLE
27980
0
0
MCDERMOTT INTL INC
COM
580037109
460
86090
SH
SOLE
86090
0
0
MCDONALDS CORP
COM
580135101
4024
42326
SH
SOLE
42326
0
0
MCGRAW HILL FINL INC
COM
580645109
441
4392
SH
SOLE
4392
0
0
MCKESSON CORP
COM
58155Q103
3786
16839
SH
SOLE
16839
0
0
MEADWESTVACO CORP
COM
583334107
3606
76413
SH
SOLE
76413
0
0
MEDIWOUND LTD
ORD SHS
M68830104
453
64000
SH
SOLE
64000
0
0
MEDTRONIC PLC
SHS
G5960L103
14354
193702
SH
SOLE
189922
0
3780
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
738
15173
SH
SOLE
15173
0
0
MENS WEARHOUSE INC
COM
587118100
320
5000
SH
SOLE
5000
0
0
MENTOR GRAPHICS CORP
COM
587200106
5823
220324
SH
SOLE
203909
0
16415
MERCADOLIBRE INC
COM
58733R102
808
5700
SH
SOLE
5700
0
0
MERCK & CO INC NEW
COM
58933Y105
19053
334678
SH
SOLE
334678
0
0
MERITOR INC
COM
59001K100
272
20740
SH
SOLE
20740
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
589
47600
SH
SOLE
47600
0
0
METALICO INC
COM
591176102
30
58000
SH
SOLE
58000
0
0
METHANEX CORP
COM
59151K108
1500
26935
SH
SOLE
26935
0
0
METLIFE INC
COM
59156R108
16199
289327
SH
SOLE
289327
0
0
MFA FINL INC
COM
55272X102
865
117000
SH
SOLE
117000
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
94
11058
SH
SOLE
11058
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2740
150138
SH
SOLE
150138
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1372
32586
SH
SOLE
32586
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3354
70721
SH
SOLE
70721
0
0
MICRON TECHNOLOGY INC
COM
595112103
1104
58568
SH
SOLE
58568
0
0
MICROSOFT CORP
COM
594918104
31912
722811
SH
SOLE
722811
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
1057
211357
SH
SOLE
211357
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3021
41494
SH
SOLE
41494
0
0
MIDDLESEX WATER CO
COM
596680108
3261
144538
SH
SOLE
135378
0
9160
MILLENNIAL MEDIA INC
COM
60040N105
74
45682
SH
SOLE
45682
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
367
5390
SH
SOLE
5390
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
346
11001
SH
SOLE
11001
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
73
16760
SH
SOLE
16760
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
778
14626
SH
SOLE
14626
0
0
MOHAWK INDS INC
COM
608190104
1886
9880
SH
SOLE
9880
0
0
MOLSON COORS BREWING CO
CL B
60871R209
441
6314
SH
SOLE
6314
0
0
MONDELEZ INTL INC
CL A
609207105
2545
61873
SH
SOLE
61873
0
0
MONSANTO CO NEW
COM
61166W101
9436
88530
SH
SOLE
88530
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3153
23524
SH
SOLE
23524
0
0
MORGAN STANLEY
COM NEW
617446448
7739
199495
SH
SOLE
199495
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
224
6600
SH
SOLE
6600
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
209
7605
SH
SOLE
7605
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
741
110000
SH
SOLE
110000
0
0
MOSAIC CO NEW
COM
61945C103
3035
64790
SH
SOLE
64490
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
392
6833
SH
SOLE
6833
0
0
MSC INDL DIRECT INC
CL A
553530106
366
5243
SH
SOLE
5243
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
146
16000
SH
SOLE
16000
0
0
MURPHY OIL CORP
COM
626717102
2208
53109
SH
SOLE
53109
0
0
MURPHY USA INC
COM
626755102
681
12189
SH
SOLE
12189
0
0
MYLAN N V
SHS EURO
N59465109
1932
28465
SH
SOLE
28465
0
0
MYRIAD GENETICS INC
COM
62855J104
433
12751
SH
SOLE
12751
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
381
26411
SH
SOLE
26411
0
0
NASDAQ OMX GROUP INC
COM
631103108
400
8200
SH
SOLE
8200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1457
24751
SH
SOLE
24751
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
445
6883
SH
SOLE
6883
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
942
15125
SH
SOLE
15125
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
678
10425
SH
SOLE
10425
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
233
15200
SH
SOLE
15200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6696
138687
SH
SOLE
138687
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
376
10730
SH
SOLE
10730
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
173
10300
SH
SOLE
10300
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
103
27297
SH
SOLE
27297
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
9708
512590
SH
SOLE
512590
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
572
25293
SH
SOLE
25293
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1372
91050
SH
SOLE
91050
0
0
NETFLIX INC
COM
64110L106
3429
5221
SH
SOLE
5221
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
125
10661
SH
SOLE
10661
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
221
14850
SH
SOLE
14850
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
165
10125
SH
SOLE
10125
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
231
48757
SH
SOLE
48757
0
0
NEURODERM LTD
ORD SHS
M74231107
287
18708
SH
SOLE
18708
0
0
NEVRO CORP
COM
64157F103
799
14864
SH
SOLE
14634
0
230
NEW GERMANY FD INC
COM
644465106
243
16090
SH
SOLE
16090
0
0
NEW MTN FIN CORP
COM
647551100
242
16682
SH
SOLE
16682
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
301
19757
SH
SOLE
19757
0
0
NEW SOURCE ENERGY PARTNERS L
CM UNT LTD PRT
64881E109
64
15040
SH
SOLE
15040
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
495
26959
SH
SOLE
26959
0
0
NEWELL RUBBERMAID INC
COM
651229106
2011
48932
SH
SOLE
48932
0
0
NEWFIELD EXPL CO
COM
651290108
1838
50900
SH
SOLE
50900
0
0
NEWLINK GENETICS CORP
COM
651511107
465
10500
SH
SOLE
10500
0
0
NEWMONT MINING CORP
COM
651639106
1985
84959
SH
SOLE
81129
0
3830
NEXPOINT CR STRATEGIES FD
COM
65340G106
297
40534
SH
SOLE
40534
0
0
NEXTERA ENERGY INC
COM
65339F101
9285
94722
SH
SOLE
94722
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
399
13150
SH
SOLE
13150
0
0
NICE SYS LTD
SPONSORED ADR
653656108
230
3624
SH
SOLE
3624
0
0
NIELSEN N V
COM
N63218106
466
10401
SH
SOLE
10401
0
0
NIKE INC
CL B
654106103
4853
44933
SH
SOLE
44933
0
0
NIMBLE STORAGE INC
COM
65440R101
1292
46046
SH
SOLE
46046
0
0
NISOURCE INC
COM
65473P105
5981
131173
SH
SOLE
131173
0
0
NOBLE CORP PLC
SHS USD
G65431101
264
17180
SH
SOLE
17180
0
0
NOBLE ENERGY INC
COM
655044105
380
8911
SH
SOLE
8911
0
0
NOKIA CORP
SPONSORED ADR
654902204
2923
426774
SH
SOLE
426774
0
0
NORDSON CORP
COM
655663102
283
3636
SH
SOLE
3636
0
0
NORDSTROM INC
COM
655664100
2523
33851
SH
SOLE
33851
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2128
24348
SH
SOLE
24348
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
269
23650
SH
SOLE
23650
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2949
18592
SH
SOLE
18592
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
502
27176
SH
SOLE
27176
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
576
36201
SH
SOLE
36201
0
0
NORTHWESTERN CORP
COM NEW
668074305
302
6200
SH
SOLE
6200
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
538
43015
SH
SOLE
43015
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7304
74276
SH
SOLE
74276
0
0
NOVO-NORDISK A S
ADR
670100205
11028
201376
SH
SOLE
201376
0
0
NRG YIELD INC
CL C
62942X405
200
9151
SH
SOLE
9151
0
0
NTN BUZZTIME INC
COM NEW
629410309
20
86160
SH
SOLE
86160
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1034
59033
SH
SOLE
59033
0
0
NUCOR CORP
COM
670346105
849
19274
SH
SOLE
19274
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1217
20500
SH
SOLE
20500
0
0
NUVASIVE INC
COM
670704105
2995
63211
SH
SOLE
63211
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
131
10271
SH
SOLE
10271
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
180
11326
SH
SOLE
11326
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
235
27300
SH
SOLE
27300
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
200
17435
SH
SOLE
17435
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
407
27409
SH
SOLE
27409
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
360
21861
SH
SOLE
21861
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
325
30371
SH
SOLE
30371
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
157
14540
SH
SOLE
14540
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
168
10010
SH
SOLE
10010
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
257
19650
SH
SOLE
19650
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
496
26862
SH
SOLE
26862
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
802
87598
SH
SOLE
87598
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
417
31765
SH
SOLE
31765
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
139
10840
SH
SOLE
10840
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
168
10627
SH
SOLE
10627
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
312
23940
SH
SOLE
23940
0
0
NVIDIA CORP
COM
67066G104
1794
89206
SH
SOLE
89206
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3205
32641
SH
SOLE
32641
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13153
58204
SH
SOLE
58204
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
493
9266
SH
SOLE
9266
0
0
OCATA THERAPEUTICS INC
COM
67457L100
87
16600
SH
SOLE
16600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10963
140967
SH
SOLE
138977
0
1990
OCEANEERING INTL INC
COM
675232102
1406
30190
SH
SOLE
30190
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
154
12600
SH
SOLE
12600
0
0
OFFICE DEPOT INC
COM
676220106
724
83586
SH
SOLE
83586
0
0
OGE ENERGY CORP
COM
670837103
465
16300
SH
SOLE
16300
0
0
OI S.A.
SPN ADR NEW
670851302
106
53985
SH
SOLE
53985
0
0
OI S.A.
SPN ADR PFD NEW
670851401
81
42578
SH
SOLE
42578
0
0
OLD REP INTL CORP
COM
680223104
563
36039
SH
SOLE
36039
0
0
OMNICARE INC
COM
681904108
325
3439
SH
SOLE
3439
0
0
OMNICELL INC
COM
68213N109
302
8000
SH
SOLE
8000
0
0
OMNICOM GROUP INC
COM
681919106
1244
17901
SH
SOLE
17901
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
35
15000
SH
SOLE
15000
0
0
ONE GAS INC
COM
68235P108
673
15818
SH
SOLE
15818
0
0
ONEOK INC NEW
COM
682680103
5415
137166
SH
SOLE
137166
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2294
67470
SH
SOLE
67470
0
0
OPHTHOTECH CORP
COM
683745103
1856
35655
SH
SOLE
35655
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1002
38141
SH
SOLE
38141
0
0
ORACLE CORP
COM
68389X105
3377
83786
SH
SOLE
83786
0
0
ORBITAL ATK INC
COM
68557N103
504
6874
SH
SOLE
6874
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
531
46499
SH
SOLE
46499
0
0
ORBOTECH LTD
ORD
M75253100
226
10848
SH
SOLE
10848
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
179
36118
SH
SOLE
36118
0
0
OSI SYSTEMS INC
COM
671044105
2187
30900
SH
SOLE
30900
0
0
OTTER TAIL CORP
COM
689648103
612
23000
SH
SOLE
23000
0
0
OVASCIENCE INC
COM
69014Q101
344
11920
SH
SOLE
11920
0
0
OWENS & MINOR INC NEW
COM
690732102
203
5976
SH
SOLE
5976
0
0
PACCAR INC
COM
693718108
344
5396
SH
SOLE
5396
0
0
PALL CORP
COM
696429307
5035
40454
SH
SOLE
40454
0
0
PALO ALTO NETWORKS INC
COM
697435105
2582
14780
SH
SOLE
14780
0
0
PAN AMERICAN SILVER CORP
COM
697900108
417
48600
SH
SOLE
48600
0
0
PANDORA MEDIA INC
COM
698354107
613
39393
SH
SOLE
39393
0
0
PAREXEL INTL CORP
COM
699462107
285
4439
SH
SOLE
4439
0
0
PARKER DRILLING CO
COM
701081101
86
25700
SH
SOLE
25700
0
0
PARKER HANNIFIN CORP
COM
701094104
4756
40886
SH
SOLE
40886
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1555
43386
SH
SOLE
42886
0
500
PBF ENERGY INC
CL A
69318G106
321
11298
SH
SOLE
11298
0
0
PEABODY ENERGY CORP
COM
704549104
113
51767
SH
SOLE
51767
0
0
PEMBINA PIPELINE CORP
COM
706327103
610
18900
SH
SOLE
18900
0
0
PENGROWTH ENERGY CORP
COM
70706P104
74
29729
SH
SOLE
29729
0
0
PENN WEST PETE LTD NEW
COM
707887105
31
17582
SH
SOLE
17582
0
0
PENNEY J C INC
COM
708160106
988
116607
SH
SOLE
116607
0
0
PENNYMAC MTG INVT TR
COM
70931T103
292
16748
SH
SOLE
16748
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
456
8748
SH
SOLE
8748
0
0
PENTAIR PLC
SHS
G7S00T104
6249
90895
SH
SOLE
86875
0
4020
PEOPLES UNITED FINANCIAL INC
COM
712704105
969
59800
SH
SOLE
59800
0
0
PEPSICO INC
COM
713448108
15124
162031
SH
SOLE
162031
0
0
PERCEPTRON INC
COM
71361F100
161
15200
SH
SOLE
15200
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
121
20350
SH
SOLE
20350
0
0
PERRIGO CO PLC
SHS
G97822103
222
1200
SH
SOLE
1200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
255
28134
SH
SOLE
28134
0
0
PETROQUEST ENERGY INC
COM
716748108
4305
2174164
SH
SOLE
2174164
0
0
PFIZER INC
COM
717081103
25040
746784
SH
SOLE
746784
0
0
PG&E CORP
COM
69331C108
1675
34119
SH
SOLE
34119
0
0
PHH CORP
COM NEW
693320202
414
15894
SH
SOLE
15894
0
0
PHILIP MORRIS INTL INC
COM
718172109
10849
135321
SH
SOLE
135321
0
0
PHILLIPS 66
COM
718546104
5902
73267
SH
SOLE
73267
0
0
PIEDMONT NAT GAS INC
COM
720186105
306
8654
SH
SOLE
8654
0
0
PIER 1 IMPORTS INC
COM
720279108
143
11300
SH
SOLE
11300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1040
45278
SH
SOLE
44718
0
560
PIMCO CALIF MUN INCOME FD II
COM
72200M108
156
16673
SH
SOLE
16673
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
262
18134
SH
SOLE
18134
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1833
62755
SH
SOLE
62755
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
1049
9806
SH
SOLE
9806
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
594
5869
SH
SOLE
5869
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
654
12400
SH
SOLE
12400
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
106
10573
SH
SOLE
10573
0
0
PINNACLE FOODS INC DEL
COM
72348P104
260
5700
SH
SOLE
5700
0
0
PIONEER NAT RES CO
COM
723787107
4432
31961
SH
SOLE
31961
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4294
98564
SH
SOLE
98564
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
597
23321
SH
SOLE
23321
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
8
19000
SH
SOLE
19000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1942
47881
SH
SOLE
47881
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
242
95838
SH
SOLE
95838
0
0
PNC FINL SVCS GROUP INC
COM
693475105
645
6743
SH
SOLE
6743
0
0
POLARIS INDS INC
COM
731068102
1707
11523
SH
SOLE
11523
0
0
POSCO
SPONSORED ADR
693483109
242
4933
SH
SOLE
4933
0
0
POST PPTYS INC
COM
737464107
272
5008
SH
SOLE
5008
0
0
POTASH CORP SASK INC
COM
73755L107
1843
59500
SH
SOLE
59500
0
0
POWERSECURE INTL INC
COM
73936N105
1023
69313
SH
SOLE
69313
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
1032
35848
SH
SOLE
35848
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
210
8500
SH
SOLE
8500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
960
26198
SH
SOLE
26198
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2784
64649
SH
SOLE
64649
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
140
12055
SH
SOLE
12055
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
762
41959
SH
SOLE
41959
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
492
10130
SH
SOLE
10130
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
265
20098
SH
SOLE
20098
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
219
3446
SH
SOLE
3446
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
385
15432
SH
SOLE
15432
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
264
2906
SH
SOLE
2906
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
651
21227
SH
SOLE
21227
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
229
5855
SH
SOLE
5855
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
285
8071
SH
SOLE
8071
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
610
20000
SH
SOLE
20000
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
920
11739
SH
SOLE
11739
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
295
10944
SH
SOLE
10944
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
451
18890
SH
SOLE
18890
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
317
17477
SH
SOLE
17477
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1371
57616
SH
SOLE
57616
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
256
10600
SH
SOLE
10600
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
665
35647
SH
SOLE
35647
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
153
10504
SH
SOLE
10504
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
228
8237
SH
SOLE
8237
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
526
24335
SH
SOLE
24335
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19428
181455
SH
SOLE
181455
0
0
PPG INDS INC
COM
693506107
726
6332
SH
SOLE
6332
0
0
PPL CORP
COM
69351T106
1793
60838
SH
SOLE
60838
0
0
PRAXAIR INC
COM
74005P104
4529
37881
SH
SOLE
37881
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
574
29370
SH
SOLE
29370
0
0
PRECISION CASTPARTS CORP
COM
740189105
3528
17652
SH
SOLE
17652
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
440
44239
SH
SOLE
44239
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6679
85924
SH
SOLE
85924
0
0
PRICELINE GRP INC
COM NEW
741503403
1461
1269
SH
SOLE
1269
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
779
41950
SH
SOLE
41950
0
0
PROCTER & GAMBLE CO
COM
742718109
17940
229301
SH
SOLE
229301
0
0
PROLOGIS INC
COM
74340W103
1454
39177
SH
SOLE
39177
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
250
4450
SH
SOLE
4450
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1995
93497
SH
SOLE
93497
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
237
10275
SH
SOLE
10275
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1823
69504
SH
SOLE
68669
0
835
PROSHARES TR
SHRT RUSSELL2000
74348A210
254
4373
SH
SOLE
4373
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
897
18230
SH
SOLE
18230
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
159
11853
SH
SOLE
11853
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
422
57247
SH
SOLE
57247
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
29
15000
SH
SOLE
15000
0
0
PRUDENTIAL FINL INC
COM
744320102
2098
23980
SH
SOLE
23980
0
0
PTC THERAPEUTICS INC
COM
69366J200
833
17307
SH
SOLE
17307
0
0
PUBLIC STORAGE
COM
74460D109
206
1122
SH
SOLE
1122
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5931
150987
SH
SOLE
144982
0
6005
PULTE GROUP INC
COM
745867101
322
15988
SH
SOLE
15988
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
230
19800
SH
SOLE
19800
0
0
PVH CORP
COM
693656100
1776
15410
SH
SOLE
15410
0
0
QEP RES INC
COM
74733V100
370
20000
SH
SOLE
20000
0
0
QTS RLTY TR INC
COM CL A
74736A103
2618
71850
SH
SOLE
71850
0
0
QUALCOMM INC
COM
747525103
20446
326451
SH
SOLE
326451
0
0
QUALITY SYS INC
COM
747582104
1682
101527
SH
SOLE
101527
0
0
QUALYS INC
COM
74758T303
262
6500
SH
SOLE
6500
0
0
QUANTA SVCS INC
COM
74762E102
9993
346749
SH
SOLE
346289
0
460
QUEST DIAGNOSTICS INC
COM
74834L100
3714
51220
SH
SOLE
49465
0
1755
QUESTAR CORP
COM
748356102
438
20963
SH
SOLE
20963
0
0
QUIDEL CORP
COM
74838J101
396
17269
SH
SOLE
17269
0
0
QUIKSILVER INC
COM
74838C106
9
14279
SH
SOLE
14279
0
0
QUINSTREET INC
COM
74874Q100
196
30350
SH
SOLE
30350
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1430
19701
SH
SOLE
19701
0
0
RACKSPACE HOSTING INC
COM
750086100
3038
81660
SH
SOLE
81660
0
0
RADWARE LTD
ORD
M81873107
334
15054
SH
SOLE
15054
0
0
RANGE RES CORP
COM
75281A109
8661
175401
SH
SOLE
175401
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
510
31350
SH
SOLE
31350
0
0
RAYTHEON CO
COM NEW
755111507
3833
40059
SH
SOLE
40059
0
0
REALD INC
COM
75604L105
136
11000
SH
SOLE
11000
0
0
REALTY INCOME CORP
COM
756109104
2805
63182
SH
SOLE
63182
0
0
RED HAT INC
COM
756577102
1357
17870
SH
SOLE
17870
0
0
REGAL ENTMT GROUP
CL A
758766109
378
18098
SH
SOLE
18098
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4055
7950
SH
SOLE
7950
0
0
REGIONS FINL CORP NEW
COM
7591EP100
921
88945
SH
SOLE
88945
0
0
REPUBLIC SVCS INC
COM
760759100
719
18361
SH
SOLE
18361
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
528
5412
SH
SOLE
5412
0
0
REVENUESHARES ETF TR
MID CAP FD
761396209
214
4322
SH
SOLE
4322
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
216
3721
SH
SOLE
3721
0
0
REVENUESHARES ETF TR
ULTRA DIVID FD
761396886
453
15714
SH
SOLE
15714
0
0
REYNOLDS AMERICAN INC
COM
761713106
562
7532
SH
SOLE
7532
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
311
96813
SH
SOLE
96813
0
0
RITE AID CORP
COM
767754104
944
112965
SH
SOLE
112965
0
0
ROCKET FUEL INC
COM
773111109
130
15885
SH
SOLE
15885
0
0
ROCK-TENN CO
CL A
772739207
3485
57893
SH
SOLE
57893
0
0
ROCKWELL MED INC
COM
774374102
1399
86775
SH
SOLE
86775
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8089
227648
SH
SOLE
227648
0
0
ROSS STORES INC
COM
778296103
1204
24780
SH
SOLE
24780
0
0
ROUSE PPTYS INC
COM
779287101
1366
83545
SH
SOLE
83545
0
0
ROVI CORP
COM
779376102
2260
141693
SH
SOLE
131561
0
10132
ROWAN COMPANIES PLC
SHS CL A
G7665A101
641
30355
SH
SOLE
30355
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2033
33241
SH
SOLE
33241
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
1330
120156
SH
SOLE
120156
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
927
16153
SH
SOLE
16153
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4875
85532
SH
SOLE
85532
0
0
ROYAL GOLD INC
COM
780287108
327
5303
SH
SOLE
5303
0
0
ROYCE VALUE TR INC
COM
780910105
425
30839
SH
SOLE
30839
0
0
RPC INC
COM
749660106
159
11500
SH
SOLE
11500
0
0
RTI INTL METALS INC
COM
74973W107
903
28640
SH
SOLE
28640
0
0
RUCKUS WIRELESS INC
COM
781220108
118
11411
SH
SOLE
11411
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2169
27179
SH
SOLE
27179
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
550
10258
SH
SOLE
10258
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
326
2464
SH
SOLE
2464
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3191
60088
SH
SOLE
60088
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
353
18115
SH
SOLE
18115
0
0
SAIA INC
COM
78709Y105
206
5250
SH
SOLE
5250
0
0
SALESFORCE COM INC
COM
79466L302
1664
23894
SH
SOLE
23894
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
464
23016
SH
SOLE
23016
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1238
115287
SH
SOLE
115287
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
574
58600
SH
SOLE
58600
0
0
SANDISK CORP
COM
80004C101
209
3581
SH
SOLE
3581
0
0
SANDRIDGE ENERGY INC
COM
80007P307
54
61700
SH
SOLE
61700
0
0
SANOFI
SPONSORED ADR
80105N105
2263
45681
SH
SOLE
45681
0
0
SANOFI
RIGHT 12/31/2020
80105N113
19
28469
SH
SOLE
26780
0
1689
SAP SE
SPON ADR
803054204
469
6684
SH
SOLE
6684
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
309
10172
SH
SOLE
10172
0
0
SCANA CORP NEW
COM
80589M102
1455
28714
SH
SOLE
28714
0
0
SCHLUMBERGER LTD
COM
806857108
8992
104325
SH
SOLE
104325
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1119
34289
SH
SOLE
34289
0
0
SEADRILL LIMITED
SHS
G7945E105
146
14046
SH
SOLE
14046
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
150
12195
SH
SOLE
12195
0
0
SEALED AIR CORP NEW
COM
81211K100
3004
58460
SH
SOLE
58460
0
0
SEATTLE GENETICS INC
COM
812578102
214
4426
SH
SOLE
4426
0
0
SEAWORLD ENTMT INC
COM
81282V100
273
14800
SH
SOLE
14800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1540
20698
SH
SOLE
20698
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
548
11511
SH
SOLE
11511
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1761
23027
SH
SOLE
23027
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4326
57554
SH
SOLE
57554
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7239
296917
SH
SOLE
296917
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1253
23197
SH
SOLE
23197
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2552
61644
SH
SOLE
61644
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
735
17740
SH
SOLE
17740
0
0
SEMPRA ENERGY
COM
816851109
491
4962
SH
SOLE
4962
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
520
9859
SH
SOLE
9859
0
0
SEQUENOM INC
COM NEW
817337405
1082
355806
SH
SOLE
355806
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
72
15000
SH
SOLE
15000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1109
4032
SH
SOLE
4032
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
182
11133
SH
SOLE
11133
0
0
SIGMA ALDRICH CORP
COM
826552101
1418
10175
SH
SOLE
10175
0
0
SILICON LABORATORIES INC
COM
826919102
270
5000
SH
SOLE
5000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
338
20760
SH
SOLE
20760
0
0
SILVER WHEATON CORP
COM
828336107
309
17792
SH
SOLE
17792
0
0
SIRIUS XM HLDGS INC
COM
82968B103
544
145630
SH
SOLE
145630
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
496
11069
SH
SOLE
11069
0
0
SIZMEK INC
COM
83013P105
122
17250
SH
SOLE
17250
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11014
105807
SH
SOLE
105807
0
0
SMUCKER J M CO
COM NEW
832696405
1621
14950
SH
SOLE
14950
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
213
10040
SH
SOLE
10040
0
0
SOLARCITY CORP
COM
83416T100
919
17157
SH
SOLE
17157
0
0
SONY CORP
ADR NEW
835699307
401
14094
SH
SOLE
14094
0
0
SOUTHERN CO
COM
842587107
3201
76413
SH
SOLE
76413
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3358
114878
SH
SOLE
114878
0
0
SOUTHWEST AIRLS CO
COM
844741108
8394
253673
SH
SOLE
253673
0
0
SOUTHWEST GAS CORP
COM
844895102
260
4872
SH
SOLE
4872
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5708
251114
SH
SOLE
251114
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
987
5608
SH
SOLE
5608
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8941
79566
SH
SOLE
79081
0
485
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
329
8785
SH
SOLE
8785
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
288
9330
SH
SOLE
9330
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
253
8275
SH
SOLE
8275
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16436
79846
SH
SOLE
79846
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11409
41759
SH
SOLE
41759
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
2688
92971
SH
SOLE
92971
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
5807
122077
SH
SOLE
122077
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
411
10705
SH
SOLE
10705
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2646
59917
SH
SOLE
59917
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
224
2275
SH
SOLE
2275
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
276
2220
SH
SOLE
2220
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2961
38853
SH
SOLE
38853
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
377
10397
SH
SOLE
10397
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
664
2633
SH
SOLE
2633
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2595
70846
SH
SOLE
70846
0
0
SPECTRA ENERGY CORP
COM
847560109
8558
262551
SH
SOLE
252206
0
10345
SPECTRA ENERGY PARTNERS LP
COM
84756N109
664
14389
SH
SOLE
14389
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
410
4016
SH
SOLE
4016
0
0
SPLUNK INC
COM
848637104
690
9906
SH
SOLE
9906
0
0
SPRINT CORP
COM SER 1
85207U105
260
57065
SH
SOLE
57065
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
140
14500
SH
SOLE
14500
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
167
22301
SH
SOLE
22301
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
605
12278
SH
SOLE
12278
0
0
ST JUDE MED INC
COM
790849103
2632
36019
SH
SOLE
36019
0
0
STANDARD PAC CORP NEW
COM
85375C101
187
21002
SH
SOLE
21002
0
0
STANLEY BLACK & DECKER INC
COM
854502101
525
4981
SH
SOLE
4981
0
0
STAPLES INC
COM
855030102
505
32933
SH
SOLE
32933
0
0
STARBUCKS CORP
COM
855244109
21063
392860
SH
SOLE
392860
0
0
STARWOOD PPTY TR INC
COM
85571B105
247
11466
SH
SOLE
11466
0
0
STATOIL ASA
SPONSORED ADR
85771P102
3246
181327
SH
SOLE
174422
0
6905
STEEL DYNAMICS INC
COM
858119100
763
36845
SH
SOLE
36845
0
0
STELLUS CAP INVT CORP
COM
858568108
342
30022
SH
SOLE
30022
0
0
STERICYCLE INC
COM
858912108
1149
8580
SH
SOLE
8580
0
0
STILLWATER MNG CO
COM
86074Q102
363
31352
SH
SOLE
31352
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
279
34400
SH
SOLE
34400
0
0
STONECASTLE FINL CORP
COM
861780104
585
33775
SH
SOLE
33775
0
0
STRATASYS LTD
SHS
M85548101
212
6068
SH
SOLE
6068
0
0
STRYKER CORP
COM
863667101
2294
24004
SH
SOLE
24004
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
348
8729
SH
SOLE
8729
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
199
22423
SH
SOLE
22423
0
0
SUNCOR ENERGY INC NEW
COM
867224107
386
14028
SH
SOLE
14028
0
0
SUNEDISON INC
COM
86732Y109
660
22068
SH
SOLE
22068
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2199
57808
SH
SOLE
57808
0
0
SUNSHINE HEART INC
COM
86782U106
109
31500
SH
SOLE
31500
0
0
SUNTRUST BKS INC
COM
867914103
530
12297
SH
SOLE
12297
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
11200
378640
SH
SOLE
378640
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1706
81086
SH
SOLE
81086
0
0
SYMANTEC CORP
COM
871503108
378
16238
SH
SOLE
16238
0
0
SYNAPTICS INC
COM
87157D109
257
2960
SH
SOLE
2960
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
456
9975
SH
SOLE
9975
0
0
SYNOPSYS INC
COM
871607107
275
5420
SH
SOLE
5370
0
50
SYSCO CORP
COM
871829107
2331
64567
SH
SOLE
64567
0
0
T MOBILE US INC
COM
872590104
3962
102190
SH
SOLE
102190
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
540
4680
SH
SOLE
4680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1834
80746
SH
SOLE
80746
0
0
TARGET CORP
COM
87612E106
6058
74212
SH
SOLE
73987
0
225
TATA MTRS LTD
SPONSORED ADR
876568502
251
7281
SH
SOLE
7281
0
0
TAUBMAN CTRS INC
COM
876664103
1321
19002
SH
SOLE
19002
0
0
TCP CAP CORP
COM
87238Q103
222
14543
SH
SOLE
14543
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
77
15000
SH
SOLE
15000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
478
7445
SH
SOLE
7445
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
280
8683
SH
SOLE
8683
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1672
47042
SH
SOLE
47042
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1183
41949
SH
SOLE
41949
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
470
4446
SH
SOLE
4446
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
244
4214
SH
SOLE
4214
0
0
TERADYNE INC
COM
880770102
1084
56239
SH
SOLE
56239
0
0
TERRAFORM PWR INC
CL A COM
88104R100
353
9300
SH
SOLE
9300
0
0
TESLA MTRS INC
COM
88160R101
251
933
SH
SOLE
933
0
0
TESORO CORP
COM
881609101
729
8643
SH
SOLE
8643
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2581
45200
SH
SOLE
45200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6614
111910
SH
SOLE
111910
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
685
11000
SH
SOLE
11000
0
0
TEXAS INSTRS INC
COM
882508104
5562
107977
SH
SOLE
107977
0
0
TEXTRON INC
COM
883203101
208
4650
SH
SOLE
4650
0
0
THE ADT CORPORATION
COM
00101J106
577
17171
SH
SOLE
17171
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8382
64596
SH
SOLE
64596
0
0
THL CR SR LN FD
COM
87244R103
290
17250
SH
SOLE
17250
0
0
TICC CAPITAL CORP
COM
87244T109
115
16994
SH
SOLE
16994
0
0
TIFFANY & CO NEW
COM
886547108
7275
79256
SH
SOLE
79256
0
0
TIME WARNER CABLE INC
COM
88732J207
265
1483
SH
SOLE
1483
0
0
TIME WARNER INC
COM NEW
887317303
3673
42012
SH
SOLE
42012
0
0
TIMKEN CO
COM
887389104
1515
41416
SH
SOLE
41416
0
0
TIMKENSTEEL CORP
COM
887399103
446
16525
SH
SOLE
16525
0
0
TJX COS INC NEW
COM
872540109
1620
24486
SH
SOLE
24486
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
160
12048
SH
SOLE
12048
0
0
TOLL BROTHERS INC
COM
889478103
1226
32097
SH
SOLE
32097
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1131
35019
SH
SOLE
35019
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
56
25000
SH
SOLE
25000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262
6157
SH
SOLE
6157
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
198
10818
SH
SOLE
10818
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
5718
154886
SH
SOLE
154886
0
0
TORTOISE MLP FD INC
COM
89148B101
3662
172419
SH
SOLE
172419
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
461
17987
SH
SOLE
17987
0
0
TOTAL S A
SPONSORED ADR
89151E109
1519
30904
SH
SOLE
30904
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
819
6120
SH
SOLE
6120
0
0
TRACTOR SUPPLY CO
COM
892356106
262
2908
SH
SOLE
2908
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
155
23278
SH
SOLE
23278
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
470
91918
SH
SOLE
91918
0
0
TRANSCANADA CORP
COM
89353D107
374
9210
SH
SOLE
9210
0
0
TRANSDIGM GROUP INC
COM
893641100
2962
13183
SH
SOLE
13183
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4191
259962
SH
SOLE
259962
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2476
25613
SH
SOLE
25613
0
0
TREX CO INC
COM
89531P105
1807
36561
SH
SOLE
36561
0
0
TRI CONTL CORP
COM
895436103
273
12878
SH
SOLE
12878
0
0
TRIBUNE MEDIA CO
CL A
896047503
485
9087
SH
SOLE
9087
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
340
14478
SH
SOLE
14478
0
0
TRINITY INDS INC
COM
896522109
1091
41296
SH
SOLE
41296
0
0
TRIPADVISOR INC
COM
896945201
3446
39549
SH
SOLE
39549
0
0
TRIUMPH GROUP INC NEW
COM
896818101
272
4117
SH
SOLE
4117
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2840
44005
SH
SOLE
44005
0
0
TUTOR PERINI CORP
COM
901109108
612
28350
SH
SOLE
28350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
345
10599
SH
SOLE
10599
0
0
TWITTER INC
COM
90184L102
3801
104919
SH
SOLE
104919
0
0
TYCO INTL PLC
SHS
G91442106
506
13164
SH
SOLE
13164
0
0
TYSON FOODS INC
CL A
902494103
225
5293
SH
SOLE
5293
0
0
U S SILICA HLDGS INC
COM
90346E103
657
22396
SH
SOLE
22396
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1735
54351
SH
SOLE
54351
0
0
UDR INC
COM
902653104
1749
54616
SH
SOLE
54616
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4553
29475
SH
SOLE
29475
0
0
UMB FINL CORP
COM
902788108
6912
121220
SH
SOLE
121220
0
0
UNDER ARMOUR INC
CL A
904311107
1848
22154
SH
SOLE
22154
0
0
UNILEVER N V
N Y SHS NEW
904784709
362
8654
SH
SOLE
8654
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2457
57189
SH
SOLE
57189
0
0
UNION PAC CORP
COM
907818108
8920
93530
SH
SOLE
93530
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
161
30000
SH
SOLE
30000
0
0
UNITED CONTL HLDGS INC
COM
910047109
8541
161114
SH
SOLE
161114
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4807
49601
SH
SOLE
49601
0
0
UNITED RENTALS INC
COM
911363109
2653
30281
SH
SOLE
30281
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
235
11791
SH
SOLE
11791
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5788
52173
SH
SOLE
52173
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
357
2055
SH
SOLE
2055
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4223
34617
SH
SOLE
34617
0
0
UNITIL CORP
COM
913259107
557
16850
SH
SOLE
16850
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3331
64403
SH
SOLE
58833
0
5570
UNUM GROUP
COM
91529Y106
1464
40951
SH
SOLE
40951
0
0
US BANCORP DEL
COM NEW
902973304
6574
151474
SH
SOLE
151474
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
67
24884
SH
SOLE
24884
0
0
V F CORP
COM
918204108
11231
161041
SH
SOLE
161041
0
0
VALE S A
ADR
91912E105
202
34345
SH
SOLE
34345
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6652
29945
SH
SOLE
29945
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7938
126812
SH
SOLE
126437
0
375
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
629
6165
SH
SOLE
6165
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1007
11497
PRN
SOLE
11497
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
520
6199
SH
SOLE
6199
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1620
20208
PRN
SOLE
20208
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1483
7850
SH
SOLE
7850
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
392
4333
SH
SOLE
4333
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1957
26202
SH
SOLE
26202
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
529
4911
SH
SOLE
4911
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1098
8622
SH
SOLE
8622
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
986
10721
SH
SOLE
10721
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2205
20601
SH
SOLE
20601
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2474
20366
SH
SOLE
20366
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
495
4625
SH
SOLE
4625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1798
17644
SH
SOLE
17644
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5477
133970
SH
SOLE
133970
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9418
174476
SH
SOLE
174476
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
369
3280
SH
SOLE
3280
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
521
5150
SH
SOLE
5150
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3630
46197
SH
SOLE
46197
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2730
68843
SH
SOLE
68843
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2345
18874
SH
SOLE
18874
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
258
2066
SH
SOLE
2066
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
665
6221
SH
SOLE
6221
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
455
9162
SH
SOLE
9162
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
244
1741
SH
SOLE
1741
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
686
6450
SH
SOLE
6450
0
0
VANTIV INC
CL A
92210H105
2402
62898
SH
SOLE
62898
0
0
VARIAN MED SYS INC
COM
92220P105
914
10840
SH
SOLE
10840
0
0
VECTOR GROUP LTD
COM
92240M108
897
38261
SH
SOLE
38261
0
0
VECTREN CORP
COM
92240G101
729
18942
SH
SOLE
18942
0
0
VENTAS INC
COM
92276F100
373
6009
SH
SOLE
6009
0
0
VERIFONE SYS INC
COM
92342Y109
242
7109
SH
SOLE
7109
0
0
VERISK ANALYTICS INC
COM
92345Y106
735
10101
SH
SOLE
10101
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22566
484150
SH
SOLE
484150
0
0
VIACOM INC NEW
CL B
92553P201
1249
19332
SH
SOLE
19332
0
0
VIRGIN AMER INC
COM VTG
92765X208
1792
65178
SH
SOLE
64603
0
575
VISA INC
COM CL A
92826C839
8867
132038
SH
SOLE
132038
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
263
22500
SH
SOLE
22500
0
0
VISTA OUTDOOR INC
COM
928377100
539
12000
SH
SOLE
12000
0
0
VISTEON CORP
COM NEW
92839U206
249
2367
SH
SOLE
2367
0
0
VMWARE INC
CL A COM
928563402
585
6820
SH
SOLE
6820
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3238
88824
SH
SOLE
88824
0
0
VOXX INTL CORP
CL A
91829F104
389
47000
SH
SOLE
47000
0
0
VOYA FINL INC
COM
929089100
404
8700
SH
SOLE
8700
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
905
110762
SH
SOLE
110762
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
168
11490
SH
SOLE
11490
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
78
10000
SH
SOLE
10000
0
0
WABASH NATL CORP
COM
929566107
1882
150070
SH
SOLE
150070
0
0
WABTEC CORP
COM
929740108
839
8905
SH
SOLE
8905
0
0
WADDELL & REED FINL INC
CL A
930059100
987
20850
SH
SOLE
20850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4989
59088
SH
SOLE
59088
0
0
WAL-MART STORES INC
COM
931142103
4801
67685
SH
SOLE
67685
0
0
WALTER ENERGY INC
COM
93317Q105
7
32500
SH
SOLE
32500
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
960
36974
SH
SOLE
36974
0
0
WASTE MGMT INC DEL
COM
94106L109
7950
171505
SH
SOLE
162825
0
8680
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1405
27105
SH
SOLE
27105
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8004
652315
SH
SOLE
652315
0
0
WEBMD HEALTH CORP
COM
94770V102
489
11042
SH
SOLE
11042
0
0
WEC ENERGY GROUP INC
COM
92939U106
622
13834
SH
SOLE
13834
0
0
WELLS FARGO & CO NEW
COM
949746101
11291
200767
SH
SOLE
200392
0
375
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
236
34112
SH
SOLE
34112
0
0
WENDYS CO
COM
95058W100
1812
160600
SH
SOLE
160600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1219
20983
SH
SOLE
20983
0
0
WESTAR ENERGY INC
COM
95709T100
1406
41098
SH
SOLE
41098
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
177
11834
SH
SOLE
11834
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
107
10000
SH
SOLE
10000
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
217
12652
SH
SOLE
12652
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
225
16650
SH
SOLE
16650
0
0
WEYERHAEUSER CO
COM
962166104
2188
69449
SH
SOLE
69449
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
208
317
SH
SOLE
317
0
0
WHITEWAVE FOODS CO
COM
966244105
830
16984
SH
SOLE
16984
0
0
WHITING PETE CORP NEW
COM
966387102
742
22123
SH
SOLE
20623
0
1500
WHOLE FOODS MKT INC
COM
966837106
2758
69940
SH
SOLE
69940
0
0
WILEY JOHN & SONS INC
CL A
968223206
18435
339070
SH
SOLE
339070
0
0
WILLIAMS COS INC DEL
COM
969457100
5132
89422
SH
SOLE
89422
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1952
40315
SH
SOLE
40315
0
0
WILLIAMS SONOMA INC
COM
969904101
1900
23106
SH
SOLE
23106
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
571
12175
SH
SOLE
12175
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
550
6654
SH
SOLE
6654
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
637
17732
SH
SOLE
17732
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
255
3622
SH
SOLE
3622
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14788
258522
SH
SOLE
258522
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
637
25409
SH
SOLE
25409
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6383
103635
SH
SOLE
103635
0
0
WIX COM LTD
SHS
M98068105
422
18298
SH
SOLE
18298
0
0
WORKDAY INC
CL A
98138H101
613
8024
SH
SOLE
8024
0
0
WPX ENERGY INC
COM
98212B103
7918
644835
SH
SOLE
644835
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
677
8263
SH
SOLE
8263
0
0
WYNN RESORTS LTD
COM
983134107
371
3757
SH
SOLE
3757
0
0
XCEL ENERGY INC
COM
98389B100
470
14623
SH
SOLE
14623
0
0
XENCOR INC
COM
98401F105
389
17689
SH
SOLE
17689
0
0
XEROX CORP
COM
984121103
1452
136394
SH
SOLE
134819
0
1575
XILINX INC
COM
983919101
618
13993
SH
SOLE
13993
0
0
XL GROUP PLC
SHS
G98290102
516
13865
SH
SOLE
13865
0
0
XPO LOGISTICS INC
COM
983793100
7368
163074
SH
SOLE
163074
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
169
14000
SH
SOLE
14000
0
0
XYLEM INC
COM
98419M100
5535
149333
SH
SOLE
143578
0
5755
YAHOO INC
COM
984332106
2993
76174
SH
SOLE
76174
0
0
YAMANA GOLD INC
COM
98462Y100
262
87166
SH
SOLE
87166
0
0
YELP INC
CL A
985817105
1462
33985
SH
SOLE
33985
0
0
YUM BRANDS INC
COM
988498101
2029
22516
SH
SOLE
22516
0
0
ZAIS FINL CORP
COM
98886K108
248
15375
SH
SOLE
15375
0
0
ZBB ENERGY CORPORATION
COM NEW
98876R303
45
51687
SH
SOLE
51687
0
0
ZILLOW GROUP INC
CL A
98954M101
793
9138
SH
SOLE
9138
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
600
5499
SH
SOLE
5499
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
123
10238
SH
SOLE
10238
0
0
ZOETIS INC
CL A
98978V103
5977
123972
SH
SOLE
123972
0
0
ZOGENIX INC
COM
98978L105
152
89900
SH
SOLE
89900
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
251
19402
SH
SOLE
19402
0
0
ZYNGA INC
CL A
98986T108
53
18580
SH
SOLE
18580
0
0