0001333978-14-000015.txt : 20141017 0001333978-14-000015.hdr.sgml : 20141017 20141017141642 ACCESSION NUMBER: 0001333978-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc CENTRAL INDEX KEY: 0001333978 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13650 FILM NUMBER: 141161653 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781 736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Equity Services, LLP DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333978 XXXXXXXX 09-30-2014 09-30-2014 Commonwealth Equity Services, Inc

29 SAWYER ROAD WALTHAM MA 02453

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1234406 SH SOLE NO 0 0 1234406 INTELIQUENT INC COM 45825N107 125 10061 SH SOLE NO 0 0 10061 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 4788 SH SOLE NO 0 0 4788 INTERDIGITAL INC COM 45867G101 365 9168 SH SOLE NO 0 0 9168 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1755 254353 SH SOLE NO 0 0 254353 INTERNATIONAL BUSINESS MACHS COM 459200101 59085 311253 SH SOLE NO 0 0 311253 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 527 5496 SH SOLE NO 0 0 5496 INTERNATIONAL GAME TECHNOLOG COM 459902102 289 17119 SH SOLE NO 0 0 17119 INTERPUBLIC GROUP COS INC COM 460690100 287 15646 SH SOLE NO 0 0 15646 INTL PAPER CO COM 460146103 3799 79576 SH SOLE NO 0 0 79576 INTUIT COM 461202103 432 4927 SH SOLE NO 0 0 4927 INTUITIVE SURGICAL INC COM NEW 46120E602 1784 3863 SH SOLE NO 0 0 3863 INVENSENSE INC COM 46123D205 706 35805 SH SOLE NO 0 0 35805 INVESCO CALIF VALUE MUN INC COM 46132H106 271 22201 SH SOLE NO 0 0 22201 INVESCO LTD SHS G491BT108 426 10801 SH SOLE NO 0 0 10801 INVESCO MORTGAGE CAPITAL INC COM 46131B100 501 31898 SH SOLE NO 0 0 31898 INVESCO MUN OPPORTUNITY TR COM 46132C107 155 12331 SH SOLE NO 0 0 12331 INVESCO MUN TR COM 46131J103 238 18925 SH SOLE NO 0 0 18925 INVESCO MUNI INCOME OPP TRST COM 46132X101 490 72225 SH SOLE NO 0 0 72225 INVESCO PA VALUE MUN INCOME COM 46132K109 833 63894 SH SOLE NO 0 0 63894 INVESCO QUALITY MUNI INC TRS COM 46133G107 151 12469 SH SOLE NO 0 0 12469 INVESCO SR INCOME TR COM 46131H107 100 21054 SH SOLE NO 0 0 21054 INVESCO TR INVT GRADE MUNS COM 46131M106 201 15317 SH SOLE NO 0 0 15317 INVESCO VALUE MUN INCOME TR COM 46132P108 626 41241 SH SOLE NO 0 0 41241 ION GEOPHYSICAL CORP COM 462044108 184 66065 SH SOLE NO 0 0 66065 IRELAND BK SPNSRD ADR NEW 46267Q202 231 14562 SH SOLE NO 0 0 14562 IROBOT CORP COM 462726100 1108 36376 SH SOLE NO 0 0 36376 IRON MTN INC COM 462846106 478 14646 SH SOLE NO 0 0 14646 ISHARES 1-3 YR CR BD ETF 464288646 69072 656078 SH SOLE NO 0 0 656078 ISHARES 10+ YR CR BD ETF 464289511 5283 88133 SH SOLE NO 0 0 88133 ISHARES 16 AMT-FREE ETF 464289313 309 5774 SH SOLE NO 0 0 5774 ISHARES 3-7 YR TR BD ETF 464288661 2375 19580 SH SOLE NO 0 0 19580 ISHARES 3YRTB ETF 464288125 2151 24090 SH SOLE NO 0 0 24090 ISHARES AGGRES ALLOC ETF 464289859 1008 22129 SH SOLE NO 0 0 22129 ISHARES ASIA 50 ETF 464288430 226 4842 SH SOLE NO 0 0 4842 ISHARES ASIA/PAC DIV ETF 464286293 799 15358 SH SOLE NO 0 0 15358 ISHARES BELGIUM CAPD ETF 464286301 929 56935 SH SOLE NO 0 0 56935 ISHARES CALI AMT-FRE ETF 464288356 511 4375 SH SOLE NO 0 0 4375 ISHARES CNTRY MIN VL ETF 464286525 4465 66919 SH SOLE NO 0 0 66919 ISHARES CONSER ALLOC ETF 464289883 324 9991 SH SOLE NO 0 0 9991 ISHARES CORE US CR BD 464288620 956 8646 SH SOLE NO 0 0 8646 ISHARES DEVSMCP EXNA ETF 464288497 213 4962 SH SOLE NO 0 0 4962 ISHARES EAFE GRWTH ETF 464288885 901 13234 SH SOLE NO 0 0 13234 ISHARES EAFE SML CP ETF 464288273 1455 29990 SH SOLE NO 0 0 29990 ISHARES EAFE VALUE ETF 464288877 1638 29964 SH SOLE NO 0 0 29964 ISHARES EM MK MINVOL ETF 464286533 2313 38671 SH SOLE NO 0 0 38671 ISHARES EM MKTS DIV ETF 464286319 432 9571 SH SOLE NO 0 0 9571 ISHARES EMU ETF 464286608 591 15355 SH SOLE NO 0 0 15355 ISHARES GL TIMB FORE ETF 464288174 869 17622 SH SOLE NO 0 0 17622 ISHARES GLB CNS DISC ETF 464288745 717 8877 SH SOLE NO 0 0 8877 ISHARES GLB CNSM STP ETF 464288737 2316 26400 SH SOLE NO 0 0 26400 ISHARES GLB GLD MINR ETF 464286335 238 26141 SH SOLE NO 0 0 26141 ISHARES GLB INFRASTR ETF 464288372 1136 26774 SH SOLE NO 0 0 26774 ISHARES GLOB UTILITS ETF 464288711 418 8750 SH SOLE NO 0 0 8750 ISHARES GLOBAL MATER ETF 464288695 232 3866 SH SOLE NO 0 0 3866 ISHARES GOV/CRED BD ETF 464288596 255 2265 SH SOLE NO 0 0 2265 ISHARES GRWT ALLOCAT ETF 464289867 643 16292 SH SOLE NO 0 0 16292 ISHARES IBOXX HI YD ETF 464288513 17002 184901 SH SOLE NO 0 0 184901 ISHARES INTERM CR BD ETF 464288638 3319 30360 SH SOLE NO 0 0 30360 ISHARES INTL DEV RE ETF 464288489 418 13915 SH SOLE NO 0 0 13915 ISHARES INTL SEL DIV ETF 464288448 14642 409109 SH SOLE NO 0 0 409109 ISHARES INTL TREA BD ETF 464288117 1627 16392 SH SOLE NO 0 0 16392 ISHARES INTRM GOV/CR ETF 464288612 1697 15389 SH SOLE NO 0 0 15389 ISHARES JP MOR EM MK ETF 464288281 7254 64278 SH SOLE NO 0 0 64278 ISHARES MBS ETF 464288588 1019 9423 SH SOLE NO 0 0 9423 ISHARES MICRO-CAP ETF 464288869 427 6136 SH SOLE NO 0 0 6136 ISHARES MODERT ALLOC ETF 464289875 767 21978 SH SOLE NO 0 0 21978 ISHARES MRG RL ES CP ETF 464288539 632 53635 SH SOLE NO 0 0 53635 ISHARES MRGSTR MD CP ETF 464288208 1139 8183 SH SOLE NO 0 0 8183 ISHARES MRGSTR MD CP GRW 464288307 879 5949 SH SOLE NO 0 0 5949 ISHARES MRGSTR MD CP VAL 464288406 346 2894 SH SOLE NO 0 0 2894 ISHARES MRGSTR SM CP ETF 464288505 705 5446 SH SOLE NO 0 0 5446 ISHARES MRNGSTR LG-CP VL 464288109 1397 16510 SH SOLE NO 0 0 16510 ISHARES MRNING SM CP ETF 464288703 5371 44962 SH SOLE NO 0 0 44962 ISHARES MSCI ACWI ETF 464288257 1321 22434 SH SOLE NO 0 0 22434 ISHARES MSCI ACWI US ETF 464288240 1458 32056 SH SOLE NO 0 0 32056 ISHARES MSCI AUST ETF 464286103 1309 54672 SH SOLE NO 0 0 54672 ISHARES MSCI BRIC INDX 464286657 413 11099 SH SOLE NO 0 0 11099 ISHARES MSCI BRZ CAP ETF 464286400 2570 59157 SH SOLE NO 0 0 59157 ISHARES MSCI CDA ETF 464286509 4429 144321 SH SOLE NO 0 0 144321 ISHARES MSCI FRNTR100ETF 464286145 841 22228 SH SOLE NO 0 0 22228 ISHARES MSCI GERMANY ETF 464286806 1467 52944 SH SOLE NO 0 0 52944 ISHARES MSCI HONG KG ETF 464286871 1162 57141 SH SOLE NO 0 0 57141 ISHARES MSCI JAPAN ETF 464286848 2916 247761 SH SOLE NO 0 0 247761 ISHARES MSCI KLD400 SOC 464288570 1949 26560 SH SOLE NO 0 0 26560 ISHARES MSCI MEX CAP ETF 464286822 723 10515 SH SOLE NO 0 0 10515 ISHARES MSCI PAC JP ETF 464286665 3949 85715 SH SOLE NO 0 0 85715 ISHARES MSCI SINGAP ETF 464286673 1126 84436 SH SOLE NO 0 0 84436 ISHARES MSCI SPAN CP ETF 464286764 1080 27768 SH SOLE NO 0 0 27768 ISHARES MSCI STH KOR ETF 464286772 377 6236 SH SOLE NO 0 0 6236 ISHARES MSCI SZ CAP ETF 464286749 2405 73968 SH SOLE NO 0 0 73968 ISHARES MSCI TAIWAN ETF 464286731 1124 73595 SH SOLE NO 0 0 73595 ISHARES NAT AMT FREE BD 464288414 7395 67426 SH SOLE NO 0 0 67426 ISHARES NY AMTFRE MU ETF 464288323 240 2167 SH SOLE NO 0 0 2167 ISHARES RESID RL EST CAP 464288562 428 8374 SH SOLE NO 0 0 8374 ISHARES RUS TP200 GR ETF 464289438 1216 25041 SH SOLE NO 0 0 25041 ISHARES RUS TP200 VL ETF 464289420 1135 26558 SH SOLE NO 0 0 26558 ISHARES SHRT TRS BD ETF 464288679 3145 28529 SH SOLE NO 0 0 28529 ISHARES SHT NTLAMTFR ETF 464288158 713 6711 SH SOLE NO 0 0 6711 ISHARES U.S. AER&DEF ETF 464288760 658 6113 SH SOLE NO 0 0 6113 ISHARES U.S. BR-DEAL ETF 464288794 334 8507 SH SOLE NO 0 0 8507 ISHARES U.S. MED DVC ETF 464288810 576 5792 SH SOLE NO 0 0 5792 ISHARES U.S. PFD STK ETF 464288687 46245 1170177 SH SOLE NO 0 0 1170177 ISHARES U.S. PHARMA ETF 464288836 3454 24608 SH SOLE NO 0 0 24608 ISHARES US HLTHCR PR ETF 464288828 1069 9999 SH SOLE NO 0 0 9999 ISHARES US HOME CONS ETF 464288752 1124 49980 SH SOLE NO 0 0 49980 ISHARES US OIL EQ&SV ETF 464288844 756 11403 SH SOLE NO 0 0 11403 ISHARES US OIL&GS EX ETF 464288851 598 6878 SH SOLE NO 0 0 6878 ISHARES US REGNL BKS ETF 464288778 395 11931 SH SOLE NO 0 0 11931 ISHARES USA ESG SLCT ETF 464288802 1649 20038 SH SOLE NO 0 0 20038 ISHARES GOLD TRUST ISHARES 464285105 12173 1040424 SH SOLE NO 0 0 1040424 ISHARES INC CORE MSCI EMKT 46434G103 5524 110393 SH SOLE NO 0 0 110393 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 705 23827 SH SOLE NO 0 0 23827 ISHARES SILVER TRUST ISHARES 46428Q109 5559 339978 SH SOLE NO 0 0 339978 ISHARES TR 1-3 YR TR BD ETF 464287457 10054 118962 SH SOLE NO 0 0 118962 ISHARES TR 20+ YR TR BD ETF 464287432 7416 63784 SH SOLE NO 0 0 63784 ISHARES TR 7-10 Y TR BD ETF 464287440 4674 45110 SH SOLE NO 0 0 45110 ISHARES TR CHINA ETF 46429B671 432 9116 SH SOLE NO 0 0 9116 ISHARES TR CHINA LG-CAP ETF 464287184 1579 41248 SH SOLE NO 0 0 41248 ISHARES TR COHEN&STEER REIT 464287564 9125 108030 SH SOLE NO 0 0 108030 ISHARES TR CORE HIGH DV ETF 46429B663 16416 218181 SH SOLE NO 0 0 218181 ISHARES TR CORE MSCI EAFE 46432F842 7604 130560 SH SOLE NO 0 0 130560 ISHARES TR CORE S&P MCP ETF 464287507 35348 258507 SH SOLE NO 0 0 258507 ISHARES TR CORE S&P SCP ETF 464287804 31711 304035 SH SOLE NO 0 0 304035 ISHARES TR CORE S&P TTL STK 464287150 2415 26925 SH SOLE NO 0 0 26925 ISHARES TR CORE S&P500 ETF 464287200 69042 348241 SH SOLE NO 0 0 348241 ISHARES TR CORE US AGGBD ET 464287226 20369 186685 SH SOLE NO 0 0 186685 ISHARES TR CORE US GRW ETF 464287671 1796 24042 SH SOLE NO 0 0 24042 ISHARES TR CORE US VAL ETF 464287663 2075 15916 SH SOLE NO 0 0 15916 ISHARES TR DOW JONES US ETF 464287846 2983 30091 SH SOLE NO 0 0 30091 ISHARES TR EAFE MIN VOL ETF 46429B689 6670 106499 SH SOLE NO 0 0 106499 ISHARES TR EUROPE ETF 464287861 580 12858 SH SOLE NO 0 0 12858 ISHARES TR FLTG RATE BD ETF 46429B655 4755 93545 SH SOLE NO 0 0 93545 ISHARES TR GLOB HLTHCRE ETF 464287325 4820 49332 SH SOLE NO 0 0 49332 ISHARES TR GLOB TELECOM ETF 464287275 848 13481 SH SOLE NO 0 0 13481 ISHARES TR GLOBAL 100 ETF 464287572 1444 18642 SH SOLE NO 0 0 18642 ISHARES TR GLOBAL ENERG ETF 464287341 3308 75456 SH SOLE NO 0 0 75456 ISHARES TR GLOBAL TECH ETF 464287291 2904 31735 SH SOLE NO 0 0 31735 ISHARES TR HDG MSCI JAPAN 46434V886 264 10038 SH SOLE NO 0 0 10038 ISHARES TR IBOXX INV CP ETF 464287242 16711 141352 SH SOLE NO 0 0 141352 ISHARES TR LATN AMER 40 ETF 464287390 670 18170 SH SOLE NO 0 0 18170 ISHARES TR MRNGSTR LG-CP ET 464287127 1418 12307 SH SOLE NO 0 0 12307 ISHARES TR MRNGSTR LG-CP GR 464287119 6619 60829 SH SOLE NO 0 0 60829 ISHARES TR MSCI EAFE ETF 464287465 60146 938028 SH SOLE NO 0 0 938028 ISHARES TR MSCI EMG MKT ETF 464287234 32194 774636 SH SOLE NO 0 0 774636 ISHARES TR MSCI PHILIPS ETF 46429B408 215 5647 SH SOLE NO 0 0 5647 ISHARES TR MSCI POL CAP ETF 46429B606 716 25217 SH SOLE NO 0 0 25217 ISHARES TR N AMER TECH ETF 464287549 3583 36599 SH SOLE NO 0 0 36599 ISHARES TR NA NAT RES 464287374 4871 108838 SH SOLE NO 0 0 108838 ISHARES TR NASDQ BIOTEC ETF 464287556 16299 59564 SH SOLE NO 0 0 59564 ISHARES TR NYSE 100 ETF 464287135 283 3214 SH SOLE NO 0 0 3214 ISHARES TR NYSE COMPSIT ETF 464287143 307 3138 SH SOLE NO 0 0 3138 ISHARES TR RUS 1000 ETF 464287622 9479 86272 SH SOLE NO 0 0 86272 ISHARES TR RUS 1000 GRW ETF 464287614 258100 2816759 SH SOLE NO 0 0 2816759 ISHARES TR RUS 1000 VAL ETF 464287598 238531 2383168 SH SOLE NO 0 0 2383168 ISHARES TR RUS 2000 GRW ETF 464287648 24191 186527 SH SOLE NO 0 0 186527 ISHARES TR RUS 2000 VAL ETF 464287630 52052 556347 SH SOLE NO 0 0 556347 ISHARES TR RUS MD CP GR ETF 464287481 76049 860765 SH SOLE NO 0 0 860765 ISHARES TR RUS MDCP VAL ETF 464287473 72904 1041483 SH SOLE NO 0 0 1041483 ISHARES TR RUS MID-CAP ETF 464287499 27061 170907 SH SOLE NO 0 0 170907 ISHARES TR RUSSELL 2000 ETF 464287655 27984 255911 SH SOLE NO 0 0 255911 ISHARES TR RUSSELL 3000 ETF 464287689 19081 163382 SH SOLE NO 0 0 163382 ISHARES TR S&P 100 ETF 464287101 1138 12909 SH SOLE NO 0 0 12909 ISHARES TR S&P 500 GRWT ETF 464287309 57966 542655 SH SOLE NO 0 0 542655 ISHARES TR S&P 500 VAL ETF 464287408 41272 458223 SH SOLE NO 0 0 458223 ISHARES TR S&P MC 400GR ETF 464287606 14021 92581 SH SOLE NO 0 0 92581 ISHARES TR S&P MC 400VL ETF 464287705 11446 95137 SH SOLE NO 0 0 95137 ISHARES TR SELECT DIVID ETF 464287168 32915 445642 SH SOLE NO 0 0 445642 ISHARES TR SP SMCP600GR ETF 464287887 15299 135922 SH SOLE NO 0 0 135922 ISHARES TR SP SMCP600VL ETF 464287879 9188 85634 SH SOLE NO 0 0 85634 ISHARES TR TIPS BD ETF 464287176 19444 173498 SH SOLE NO 0 0 173498 ISHARES TR TRANS AVG ETF 464287192 3213 21289 SH SOLE NO 0 0 21289 ISHARES TR U.S. BAS MTL ETF 464287838 2660 30902 SH SOLE NO 0 0 30902 ISHARES TR U.S. CNSM GD ETF 464287812 1216 12314 SH SOLE NO 0 0 12314 ISHARES TR U.S. CNSM SV ETF 464287580 3228 25938 SH SOLE NO 0 0 25938 ISHARES TR U.S. ENERGY ETF 464287796 5231 101501 SH SOLE NO 0 0 101501 ISHARES TR U.S. FIN SVC ETF 464287770 316 3669 SH SOLE NO 0 0 3669 ISHARES TR U.S. FINLS ETF 464287788 1681 20075 SH SOLE NO 0 0 20075 ISHARES TR U.S. INDS ETF 464287754 1523 15060 SH SOLE NO 0 0 15060 ISHARES TR U.S. REAL ES ETF 464287739 9749 140887 SH SOLE NO 0 0 140887 ISHARES TR U.S. TECH ETF 464287721 4206 41742 SH SOLE NO 0 0 41742 ISHARES TR U.S. TELECOM ETF 464287713 259 8653 SH SOLE NO 0 0 8653 ISHARES TR U.S. UTILITS ETF 464287697 3418 32465 SH SOLE NO 0 0 32465 ISHARES TR US HLTHCARE ETF 464287762 6150 45775 SH SOLE NO 0 0 45775 ISHARES TR USA MIN VOL ETF 46429B697 2269 60210 SH SOLE NO 0 0 60210 ISIS PHARMACEUTICALS INC COM 464330109 407 10476 SH SOLE NO 0 0 10476 ISTAR FINL INC COM 45031U101 174 12865 SH SOLE NO 0 0 12865 ITC HLDGS CORP COM 465685105 611 17143 SH SOLE NO 0 0 17143 ITT CORP NEW COM NEW 450911201 301 6689 SH SOLE NO 0 0 6689 JABIL CIRCUIT INC COM 466313103 234 11601 SH SOLE NO 0 0 11601 JACOBS ENGR GROUP INC DEL COM 469814107 655 13420 SH SOLE NO 0 0 13420 JAVELIN MTG INVT CORP COM 47200B104 212 17637 SH SOLE NO 0 0 17637 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 677 4214 SH SOLE NO 0 0 4214 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 32 30000 SH SOLE NO 0 0 30000 JETBLUE AIRWAYS CORP COM 477143101 222 20884 SH SOLE NO 0 0 20884 JETPAY CORP COM 477177109 16 10399 SH SOLE NO 0 0 10399 JOHNSON & JOHNSON COM 478160104 96909 909179 SH SOLE NO 0 0 909179 JOHNSON CTLS INC COM 478366107 5097 115839 SH SOLE NO 0 0 115839 JOY GLOBAL INC COM 481165108 333 6109 SH SOLE NO 0 0 6109 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33330 627916 SH SOLE NO 0 0 627916 JPMORGAN CHASE & CO COM 46625H100 23430 388945 SH SOLE NO 0 0 388945 JUST ENERGY GROUP INC COM 48213W101 420 90160 SH SOLE NO 0 0 90160 KANSAS CITY SOUTHERN COM NEW 485170302 538 4442 SH SOLE NO 0 0 4442 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1128 35341 SH SOLE NO 0 0 35341 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 437 10905 SH SOLE NO 0 0 10905 KAYNE ANDERSON MLP INVT CO COM 486606106 6515 159519 SH SOLE NO 0 0 159519 KBR INC COM 48242W106 257 13623 SH SOLE NO 0 0 13623 KCAP FINL INC COM 48668E101 85 10255 SH SOLE NO 0 0 10255 KELLOGG CO COM 487836108 2080 33774 SH SOLE NO 0 0 33774 KEMPER CORP DEL COM 488401100 297 8691 SH SOLE NO 0 0 8691 KEURIG GREEN MTN INC COM 49271M100 4516 34702 SH SOLE NO 0 0 34702 KEYCORP NEW COM 493267108 1257 94293 SH SOLE NO 0 0 94293 KIMBERLY CLARK CORP COM 494368103 18496 171947 SH SOLE NO 0 0 171947 KIMCO RLTY CORP COM 49446R109 1044 47632 SH SOLE NO 0 0 47632 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27700 296954 SH SOLE NO 0 0 296954 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 89 24440 SH SOLE NO 0 0 24440 KINDER MORGAN INC DEL COM 49456B101 5282 137773 SH SOLE NO 0 0 137773 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1532 16274 SH SOLE NO 0 0 16274 KINROSS GOLD CORP COM NO PAR 496902404 76 23033 SH SOLE NO 0 0 23033 KITE RLTY GROUP TR COM NEW 49803T300 12887 531631 SH SOLE NO 0 0 531631 KKR & CO L P DEL COM UNITS 48248M102 4953 222087 SH SOLE NO 0 0 222087 KLA-TENCOR CORP COM 482480100 260 3297 SH SOLE NO 0 0 3297 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 15 15000 SH SOLE NO 0 0 15000 KNOWLES CORP COM 49926D109 2014 76005 SH SOLE NO 0 0 76005 KODIAK OIL & GAS CORP COM 50015Q100 398 29299 SH SOLE NO 0 0 29299 KOHLS CORP COM 500255104 792 12977 SH SOLE NO 0 0 12977 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 371 11715 SH SOLE NO 0 0 11715 KOPPERS HOLDINGS INC COM 50060P106 546 16470 SH SOLE NO 0 0 16470 KRAFT FOODS GROUP INC COM 50076Q106 8917 158112 SH SOLE NO 0 0 158112 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 210 31984 SH SOLE NO 0 0 31984 KROGER CO COM 501044101 1629 31322 SH SOLE NO 0 0 31322 KRONOS WORLDWIDE INC COM 50105F105 294 21362 SH SOLE NO 0 0 21362 KULICKE & SOFFA INDS INC COM 501242101 191 13421 SH SOLE NO 0 0 13421 L BRANDS INC COM 501797104 365 5446 SH SOLE NO 0 0 5446 L-3 COMMUNICATIONS HLDGS INC COM 502424104 264 2222 SH SOLE NO 0 0 2222 LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 4533 SH SOLE NO 0 0 4533 LACLEDE GROUP INC COM 505597104 1541 33213 SH 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0 7345 POLYMET MINING CORP COM 731916102 19 17308 SH SOLE NO 0 0 17308 PORTLAND GEN ELEC CO COM NEW 736508847 1091 33981 SH SOLE NO 0 0 33981 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22 10295 SH SOLE NO 0 0 10295 POSCO SPONSORED ADR 693483109 313 4127 SH SOLE NO 0 0 4127 POTASH CORP SASK INC COM 73755L107 2898 83864 SH SOLE NO 0 0 83864 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 859 29853 SH SOLE NO 0 0 29853 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3665 157857 SH SOLE NO 0 0 157857 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 315 10641 SH SOLE NO 0 0 10641 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 224 8236 SH SOLE NO 0 0 8236 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 438 13822 SH SOLE NO 0 0 13822 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3061 99550 SH SOLE NO 0 0 99550 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 407 12282 SH SOLE NO 0 0 12282 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12875 368174 SH SOLE NO 0 0 368174 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1082 19582 SH SOLE NO 0 0 19582 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 316 10767 SH SOLE NO 0 0 10767 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1568 75181 SH SOLE NO 0 0 75181 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8795 223732 SH SOLE NO 0 0 223732 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1635 35383 SH SOLE NO 0 0 35383 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 369 17752 SH SOLE NO 0 0 17752 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1468 44011 SH SOLE NO 0 0 44011 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 743 30049 SH SOLE NO 0 0 30049 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 335 10330 SH SOLE NO 0 0 10330 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3168 49773 SH SOLE NO 0 0 49773 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 680 30971 SH SOLE NO 0 0 30971 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13301 297304 SH SOLE NO 0 0 297304 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 814 11320 SH SOLE NO 0 0 11320 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1150 42007 SH SOLE NO 0 0 42007 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9192 301970 SH SOLE NO 0 0 301970 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 266 4592 SH SOLE NO 0 0 4592 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3044 169000 SH SOLE NO 0 0 169000 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 474 12289 SH SOLE NO 0 0 12289 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 629 24052 SH SOLE NO 0 0 24052 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 289 7788 SH SOLE NO 0 0 7788 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21454 244020 SH SOLE NO 0 0 244020 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8595 91404 SH SOLE NO 0 0 91404 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1046 94209 SH SOLE NO 0 0 94209 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 211 7025 SH SOLE NO 0 0 7025 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 424 34039 SH SOLE NO 0 0 34039 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 245 4918 SH SOLE NO 0 0 4918 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 982 21446 SH SOLE NO 0 0 21446 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8610 465132 SH SOLE NO 0 0 465132 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 210 9730 SH SOLE NO 0 0 9730 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5300 215355 SH SOLE NO 0 0 215355 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 229 7659 SH SOLE NO 0 0 7659 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 449 70858 SH SOLE NO 0 0 70858 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17255 708613 SH SOLE NO 0 0 708613 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 355 14554 SH SOLE NO 0 0 14554 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 541 28994 SH SOLE NO 0 0 28994 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 622 17323 SH SOLE NO 0 0 17323 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 352 14646 SH SOLE NO 0 0 14646 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1871 64382 SH SOLE NO 0 0 64382 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 272 10977 SH SOLE NO 0 0 10977 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 332 10786 SH SOLE NO 0 0 10786 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4821 198539 SH SOLE NO 0 0 198539 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 493 23287 SH SOLE NO 0 0 23287 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5263 363938 SH SOLE NO 0 0 363938 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3252 77070 SH SOLE NO 0 0 77070 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1389 68637 SH SOLE NO 0 0 68637 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 365 13211 SH SOLE NO 0 0 13211 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2281 119718 SH SOLE NO 0 0 119718 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 606 47014 SH SOLE NO 0 0 47014 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2005 88097 SH SOLE NO 0 0 88097 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1980 78834 SH SOLE NO 0 0 78834 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5532 194376 SH SOLE NO 0 0 194376 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83585 846083 SH SOLE NO 0 0 846083 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 354 13030 SH SOLE NO 0 0 13030 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 974 25635 SH SOLE NO 0 0 25635 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 379 14833 SH SOLE NO 0 0 14833 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 425 18568 SH SOLE NO 0 0 18568 PPG INDS INC COM 693506107 8928 45377 SH SOLE NO 0 0 45377 PPL CORP COM 69351T106 3299 100450 SH SOLE NO 0 0 100450 PRAXAIR INC COM 74005P104 4194 32514 SH SOLE NO 0 0 32514 PRICE T ROWE GROUP INC COM 74144T108 1784 22760 SH SOLE NO 0 0 22760 PRICELINE GRP INC COM NEW 741503403 1043 900 SH SOLE NO 0 0 900 PRINCIPAL FINL GROUP INC COM 74251V102 1217 23196 SH SOLE NO 0 0 23196 PROASSURANCE CORP COM 74267C106 1942 44067 SH SOLE NO 0 0 44067 PROCERA NETWORKS INC COM NEW 74269U203 1467 153115 SH SOLE NO 0 0 153115 PROCTER & GAMBLE CO COM 742718109 74254 886715 SH SOLE NO 0 0 886715 PROGRESSIVE CORP OHIO COM 743315103 218 8610 SH SOLE NO 0 0 8610 PROLOGIS NOTE 3.250% 3/1 743410AY8 23 22000 SH SOLE NO 0 0 22000 PROLOGIS INC COM 74340W103 268 7099 SH SOLE NO 0 0 7099 PROPHASE LABS INC COM 74345W108 27 19305 SH SOLE NO 0 0 19305 PROSHARES TR PSHS SHRT S&P500 74347R503 229 9939 SH SOLE NO 0 0 9939 PROSHARES TR PSHS ULSHT SP500 74347B300 264 10692 SH SOLE NO 0 0 10692 PROSHARES TR S&P 500 ARISTO 74348A467 1212 26134 SH SOLE NO 0 0 26134 PROSHARES TR II VIX STRMFUT ETF 74347W361 300 14457 SH SOLE NO 0 0 14457 PROSPECT CAPITAL CORPORATION COM 74348T102 2479 250413 SH SOLE NO 0 0 250413 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16000 SH SOLE NO 0 0 16000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 12 12000 SH SOLE NO 0 0 12000 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 83 81500 SH SOLE NO 0 0 81500 PRUDENTIAL FINL INC COM 744320102 4016 45670 SH SOLE NO 0 0 45670 PRUDENTIAL SHT DURATION HG Y COM 74442F107 312 18646 SH SOLE NO 0 0 18646 PSB HLDGS INC COM 69360W108 78 10650 SH SOLE NO 0 0 10650 PUBLIC STORAGE COM 74460D109 2046 12340 SH SOLE NO 0 0 12340 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3925 105409 SH SOLE NO 0 0 105409 PULTE GROUP INC COM 745867101 216 12228 SH SOLE NO 0 0 12228 PUTNAM MANAGED MUN INCOM TR COM 746823103 284 40142 SH SOLE NO 0 0 40142 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 232 46201 SH SOLE NO 0 0 46201 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 454 38806 SH SOLE NO 0 0 38806 PVH CORP COM 693656100 440 3634 SH SOLE NO 0 0 3634 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 501 7424 SH SOLE NO 0 0 7424 QUAKER CHEM CORP COM 747316107 241 3367 SH SOLE NO 0 0 3367 QUALCOMM INC COM 747525103 19696 263417 SH SOLE NO 0 0 263417 QUANTA SVCS INC COM 74762E102 1326 36526 SH SOLE NO 0 0 36526 QUEST DIAGNOSTICS INC COM 74834L100 620 10218 SH SOLE NO 0 0 10218 RADIAN GROUP INC 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REPUBLIC FIRST BANCORP INC COM 760416107 55 14079 SH SOLE NO 0 0 14079 REPUBLIC SVCS INC COM 760759100 1157 29650 SH SOLE NO 0 0 29650 RESMED INC COM 761152107 926 18784 SH SOLE NO 0 0 18784 RESOURCE CAP CORP COM 76120W302 160 32953 SH SOLE NO 0 0 32953 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 17000 SH SOLE NO 0 0 17000 RESTORATION HARDWARE HLDGS I COM 761283100 2748 34544 SH SOLE NO 0 0 34544 RETAIL PPTYS AMER INC CL A 76131V202 9515 650370 SH SOLE NO 0 0 650370 REVENUESHARES ETF TR LARGECAP FD 761396100 571 14766 SH SOLE NO 0 0 14766 REVENUESHARES ETF TR MID CAP FD 761396209 211 4624 SH SOLE NO 0 0 4624 REVENUESHARES ETF TR SMALL CAP FD 761396308 2984 57531 SH SOLE NO 0 0 57531 REVOLUTION LIGHTING TECHNOLO COM 76155G107 82 48860 SH SOLE NO 0 0 48860 REXAHN PHARMACEUTICALS INC COM 761640101 19 23500 SH SOLE NO 0 0 23500 REYNOLDS AMERICAN INC COM 761713106 3345 56701 SH SOLE NO 0 0 56701 RF MICRODEVICES INC COM 749941100 147 12722 SH SOLE NO 0 0 12722 RIO TINTO PLC SPONSORED ADR 767204100 779 15842 SH SOLE NO 0 0 15842 RITE AID CORP COM 767754104 781 161426 SH SOLE NO 0 0 161426 RITE AID CORP NOTE 8.500% 5/1 767754BU7 39 20000 SH SOLE NO 0 0 20000 RIVERVIEW BANCORP INC COM 769397100 43 10768 SH SOLE NO 0 0 10768 ROCK CREEK PHARMACEUTICALS I COM 772081105 12 44243 SH SOLE NO 0 0 44243 ROCKWELL AUTOMATION INC COM 773903109 2019 18371 SH SOLE NO 0 0 18371 ROCKWELL COLLINS INC COM 774341101 1395 17773 SH SOLE NO 0 0 17773 ROFIN SINAR TECHNOLOGIES INC COM 775043102 347 15064 SH SOLE NO 0 0 15064 ROGERS COMMUNICATIONS INC CL B 775109200 1086 29033 SH SOLE NO 0 0 29033 ROYAL BK CDA MONTREAL QUE COM 780087102 2075 29047 SH SOLE NO 0 0 29047 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 209 8363 SH SOLE NO 0 0 8363 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 385 15229 SH SOLE NO 0 0 15229 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 227 8788 SH SOLE NO 0 0 8788 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 622 15923 SH SOLE NO 0 0 15923 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 498 14802 SH SOLE NO 0 0 14802 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 4384 SH SOLE NO 0 0 4384 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4198 53055 SH SOLE NO 0 0 53055 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7827 102810 SH SOLE NO 0 0 102810 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10000 SH SOLE NO 0 0 10000 ROYCE FOCUS TR COM 78080N108 304 38588 SH SOLE NO 0 0 38588 ROYCE GLOBAL VALUE TR INC COM 78081T104 123 14111 SH SOLE NO 0 0 14111 ROYCE MICRO-CAP TR INC COM 780915104 245 20802 SH SOLE NO 0 0 20802 ROYCE VALUE TR INC COM 780910105 991 68313 SH SOLE NO 0 0 68313 RPM INTL INC COM 749685103 912 19927 SH SOLE NO 0 0 19927 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 15 15000 SH SOLE NO 0 0 15000 RUBICON MINERALS CORP COM 780911103 28 20791 SH SOLE NO 0 0 20791 RYDER SYS INC COM 783549108 405 4503 SH SOLE NO 0 0 4503 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1323 9578 SH SOLE NO 0 0 9578 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 226 5283 SH SOLE NO 0 0 5283 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6094 49820 SH SOLE NO 0 0 49820 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 584 11428 SH SOLE NO 0 0 11428 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 209 3571 SH SOLE NO 0 0 3571 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48914 645387 SH SOLE NO 0 0 645387 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 296 3036 SH SOLE NO 0 0 3036 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13656 176891 SH SOLE NO 0 0 176891 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6235 117935 SH SOLE NO 0 0 117935 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1073 8313 SH SOLE NO 0 0 8313 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 556 7750 SH SOLE NO 0 0 7750 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 17 19000 SH SOLE NO 0 0 19000 S & T BANCORP INC COM 783859101 250 10646 SH SOLE NO 0 0 10646 SABINE ROYALTY TR UNIT BEN INT 785688102 268 4932 SH SOLE NO 0 0 4932 SAFEWAY INC COM NEW 786514208 263 7676 SH SOLE NO 0 0 7676 SALESFORCE COM INC COM 79466L302 1272 22113 SH SOLE NO 0 0 22113 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 217 6487 SH SOLE NO 0 0 6487 SALIX PHARMACEUTICALS INC COM 795435106 1125 7199 SH SOLE NO 0 0 7199 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 441 23235 SH SOLE NO 0 0 23235 SANDISK CORP COM 80004C101 786 8025 SH SOLE NO 0 0 8025 SANDRIDGE ENERGY INC COM 80007P307 743 173186 SH SOLE NO 0 0 173186 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 104 25052 SH SOLE NO 0 0 25052 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 167 17235 SH SOLE NO 0 0 17235 SANDSTORM GOLD LTD COM NEW 80013R206 96 22277 SH SOLE NO 0 0 22277 SANDY SPRING BANCORP INC COM 800363103 252 10998 SH SOLE NO 0 0 10998 SANOFI RIGHT 12/31/2020 80105N113 13 28653 SH SOLE NO 0 0 28653 SANOFI SPONSORED ADR 80105N105 3333 59067 SH SOLE NO 0 0 59067 SAP AG SPON ADR 803054204 278 3856 SH SOLE NO 0 0 3856 SASOL LTD SPONSORED ADR 803866300 201 3690 SH SOLE NO 0 0 3690 SBA COMMUNICATIONS CORP COM 78388J106 343 3090 SH SOLE NO 0 0 3090 SCANA CORP NEW COM 80589M102 1391 28034 SH SOLE NO 0 0 28034 SCHEIN HENRY INC COM 806407102 461 3957 SH SOLE NO 0 0 3957 SCHLUMBERGER LTD COM 806857108 12442 122351 SH SOLE NO 0 0 122351 SCHWAB CHARLES CORP NEW COM 808513105 737 25086 SH SOLE NO 0 0 25086 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1303 42011 SH SOLE NO 0 0 42011 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2031 38369 SH SOLE NO 0 0 38369 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 277 9610 SH SOLE NO 0 0 9610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 391 8224 SH SOLE NO 0 0 8224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 7569 SH SOLE NO 0 0 7569 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268 5445 SH SOLE NO 0 0 5445 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 6445 SH SOLE NO 0 0 6445 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1470 31283 SH SOLE NO 0 0 31283 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 9970 SH SOLE NO 0 0 9970 SCHWAB STRATEGIC TR US TIPS ETF 808524870 775 14303 SH SOLE NO 0 0 14303 SCIENTIFIC GAMES CORP CL A 80874P109 228 21145 SH SOLE NO 0 0 21145 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 319 4083 SH SOLE NO 0 0 4083 SEADRILL LIMITED SHS G7945E105 2770 103512 SH SOLE NO 0 0 103512 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 235 7520 SH SOLE NO 0 0 7520 SEAGATE TECHNOLOGY PLC SHS G7945M107 3039 53065 SH SOLE NO 0 0 53065 SEALED AIR CORP NEW COM 81211K100 1299 37235 SH SOLE NO 0 0 37235 SEASPAN CORP SHS Y75638109 739 34373 SH SOLE NO 0 0 34373 SEATTLE GENETICS INC COM 812578102 272 7317 SH SOLE NO 0 0 7317 SEI INVESTMENTS CO COM 784117103 218 6022 SH SOLE NO 0 0 6022 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4410 66122 SH SOLE NO 0 0 66122 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7168 158890 SH SOLE NO 0 0 158890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19955 312231 SH SOLE NO 0 0 312231 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20816 229706 SH SOLE NO 0 0 229706 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19204 828851 SH SOLE NO 0 0 828851 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5780 108757 SH SOLE NO 0 0 108757 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17818 423324 SH SOLE NO 0 0 423324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3422 69002 SH SOLE NO 0 0 69002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10950 274432 SH SOLE NO 0 0 274432 SELECTIVE INS GROUP INC COM 816300107 225 10153 SH SOLE NO 0 0 10153 SEMGROUP CORP CL A 81663A105 1037 12459 SH SOLE NO 0 0 12459 SEMPRA ENERGY COM 816851109 3748 35570 SH SOLE NO 0 0 35570 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1458 69694 SH SOLE NO 0 0 69694 SEQUENOM INC COM NEW 817337405 59 19925 SH SOLE NO 0 0 19925 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1559 63690 SH SOLE NO 0 0 63690 SHERWIN WILLIAMS CO COM 824348106 4846 22127 SH SOLE NO 0 0 22127 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 12198 SH SOLE NO 0 0 12198 SIERRA WIRELESS INC COM 826516106 381 14250 SH SOLE NO 0 0 14250 SIGMA ALDRICH CORP COM 826552101 1128 8293 SH SOLE NO 0 0 8293 SILICOM LTD ORD M84116108 351 12050 SH SOLE NO 0 0 12050 SILVER WHEATON CORP COM 828336107 1732 86906 SH SOLE NO 0 0 86906 SIMON PPTY GROUP INC NEW COM 828806109 1865 11342 SH SOLE NO 0 0 11342 SINA CORP ORD G81477104 401 9749 SH SOLE NO 0 0 9749 SIRIUS XM HLDGS INC COM 82968B103 3504 1003945 SH SOLE NO 0 0 1003945 SKYWORKS SOLUTIONS INC COM 83088M102 4183 72051 SH SOLE NO 0 0 72051 SLM CORP COM 78442P106 339 39653 SH SOLE NO 0 0 39653 SM ENERGY CO COM 78454L100 1325 16987 SH SOLE NO 0 0 16987 SMITH & WESSON HLDG CORP COM 831756101 151 15971 SH SOLE NO 0 0 15971 SMITH A O COM 831865209 714 15094 SH SOLE NO 0 0 15094 SMUCKER J M CO COM NEW 832696405 2639 26657 SH SOLE NO 0 0 26657 SNAP ON INC COM 833034101 1651 13634 SH SOLE NO 0 0 13634 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 260 8832 SH SOLE NO 0 0 8832 SOLAR CAP LTD COM 83413U100 284 15199 SH SOLE NO 0 0 15199 SOLARCITY CORP COM 83416T100 501 8401 SH SOLE NO 0 0 8401 SOLAZYME INC COM 83415T101 347 46494 SH SOLE NO 0 0 46494 SONOCO PRODS CO COM 835495102 492 12522 SH SOLE NO 0 0 12522 SONUS NETWORKS INC COM 835916107 92 27035 SH SOLE NO 0 0 27035 SOURCE CAP INC COM 836144105 510 7846 SH SOLE NO 0 0 7846 SOUTH JERSEY INDS INC COM 838518108 276 5166 SH SOLE NO 0 0 5166 SOUTHERN CO COM 842587107 18121 415139 SH SOLE NO 0 0 415139 SOUTHERN COPPER CORP COM 84265V105 240 8109 SH SOLE NO 0 0 8109 SOUTHWEST AIRLS CO COM 844741108 12519 370699 SH SOLE NO 0 0 370699 SOUTHWESTERN ENERGY CO COM 845467109 325 9291 SH SOLE NO 0 0 9291 SPARTAN MTRS INC COM 846819100 459 98185 SH SOLE NO 0 0 98185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11036 64893 SH SOLE NO 0 0 64893 SPDR GOLD TRUST GOLD SHS 78463V107 31214 268600 SH SOLE NO 0 0 268600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1209 27273 SH SOLE NO 0 0 27273 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1799 43455 SH SOLE NO 0 0 43455 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1478 37219 SH SOLE NO 0 0 37219 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1003 53269 SH SOLE NO 0 0 53269 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1113 31734 SH SOLE NO 0 0 31734 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 214 2791 SH SOLE NO 0 0 2791 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1160 17859 SH SOLE NO 0 0 17859 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3271 70683 SH SOLE NO 0 0 70683 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2217 78157 SH SOLE NO 0 0 78157 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1217 33128 SH SOLE NO 0 0 33128 SPDR S&P 500 ETF TR TR UNIT 78462F103 114501 581165 SH SOLE NO 0 0 581165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24636 98812 SH SOLE NO 0 0 98812 SPDR SER TR SHT TRM HGH YLD 78468R408 4061 135673 SH SOLE NO 0 0 135673 SPDR SER TR SPDR RUSSEL 2000 78468R853 212 3225 SH SOLE NO 0 0 3225 SPDR SERIES TRUST BARC SHT TR CP 78464A474 768 25035 SH SOLE NO 0 0 25035 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 313 5611 SH SOLE NO 0 0 5611 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4739 95446 SH SOLE NO 0 0 95446 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8735 217397 SH SOLE NO 0 0 217397 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 317 8951 SH SOLE NO 0 0 8951 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 889 19428 SH SOLE NO 0 0 19428 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 997 17272 SH SOLE NO 0 0 17272 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 219 3684 SH SOLE NO 0 0 3684 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1922 33508 SH SOLE NO 0 0 33508 SPDR SERIES TRUST DB INT GVT ETF 78464A490 739 12576 SH SOLE NO 0 0 12576 SPDR SERIES TRUST DJ REIT ETF 78464A607 2783 34878 SH SOLE NO 0 0 34878 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 544 5612 SH SOLE NO 0 0 5612 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 321 5658 SH SOLE NO 0 0 5658 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 204 8774 SH SOLE NO 0 0 8774 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 32209 1319766 SH SOLE NO 0 0 1319766 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 29246 1218588 SH SOLE NO 0 0 1218588 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 390 16421 SH SOLE NO 0 0 16421 SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 6131 SH SOLE NO 0 0 6131 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 388 2621 SH SOLE NO 0 0 2621 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 333 2955 SH SOLE NO 0 0 2955 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4164 45016 SH SOLE NO 0 0 45016 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4061 41522 SH SOLE NO 0 0 41522 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1257 7388 SH SOLE NO 0 0 7388 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1133 11075 SH SOLE NO 0 0 11075 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 657 6689 SH SOLE NO 0 0 6689 SPDR SERIES TRUST S&P BIOTECH 78464A870 1777 11395 SH SOLE NO 0 0 11395 SPDR SERIES TRUST S&P BK ETF 78464A797 381 11930 SH SOLE NO 0 0 11930 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45147 602437 SH SOLE NO 0 0 602437 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1913 64643 SH SOLE NO 0 0 64643 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 314 4555 SH SOLE NO 0 0 4555 SPDR SERIES TRUST S&P PHARMAC 78464A722 1099 10371 SH SOLE NO 0 0 10371 SPDR SERIES TRUST S&P REGL BKG 78464A698 1710 45165 SH SOLE NO 0 0 45165 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 423 4939 SH SOLE NO 0 0 4939 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 764 8204 SH SOLE NO 0 0 8204 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 393 9033 SH SOLE NO 0 0 9033 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1011 60628 SH SOLE NO 0 0 60628 SPECTRA ENERGY CORP COM 847560109 8880 226187 SH SOLE NO 0 0 226187 SPECTRA ENERGY PARTNERS LP COM 84756N109 763 14393 SH SOLE NO 0 0 14393 SPIRIT RLTY CAP INC NEW COM 84860W102 4019 366352 SH SOLE NO 0 0 366352 SPRINT CORP COM SER 1 85207U105 567 89505 SH SOLE NO 0 0 89505 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10718 1075040 SH SOLE NO 0 0 1075040 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 315 45739 SH SOLE NO 0 0 45739 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 225 4571 SH SOLE NO 0 0 4571 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 529 15321 SH SOLE NO 0 0 15321 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 225 5600 SH SOLE NO 0 0 5600 ST JUDE MED INC COM 790849103 577 9596 SH SOLE NO 0 0 9596 STANCORP FINL GROUP INC COM 852891100 215 3409 SH SOLE NO 0 0 3409 STANLEY BLACK & DECKER INC COM 854502101 4189 47178 SH SOLE NO 0 0 47178 STAPLES INC COM 855030102 1435 118615 SH SOLE NO 0 0 118615 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 172 30101 SH SOLE NO 0 0 30101 STARBUCKS CORP COM 855244109 11237 148914 SH SOLE NO 0 0 148914 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 869 10449 SH SOLE NO 0 0 10449 STARWOOD PPTY TR INC COM 85571B105 900 40971 SH SOLE NO 0 0 40971 STATE STR CORP COM 857477103 2191 29764 SH SOLE NO 0 0 29764 STATOIL ASA SPONSORED ADR 85771P102 980 36098 SH SOLE NO 0 0 36098 STEEL DYNAMICS INC COM 858119100 1007 44529 SH SOLE NO 0 0 44529 STEMCELLS INC COM NEW 85857R204 21 16695 SH SOLE NO 0 0 16695 STERICYCLE INC COM 858912108 464 3984 SH SOLE NO 0 0 3984 STONEMOR PARTNERS L P COM UNITS 86183Q100 1014 39305 SH SOLE NO 0 0 39305 STONERIDGE INC COM 86183P102 130 11510 SH SOLE NO 0 0 11510 STRATASYS LTD SHS M85548101 1991 16484 SH SOLE NO 0 0 16484 STRATEGIC GLOBAL INCOME FD COM 862719101 96 10881 SH SOLE NO 0 0 10881 STRYKER CORP COM 863667101 4139 51254 SH SOLE NO 0 0 51254 STURM RUGER & CO INC COM 864159108 591 12140 SH SOLE NO 0 0 12140 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2643 59335 SH SOLE NO 0 0 59335 SUMMER INFANT INC COM 865646103 73 20846 SH SOLE NO 0 0 20846 SUN CMNTYS INC COM 866674104 556 11019 SH SOLE NO 0 0 11019 SUN LIFE FINL INC COM 866796105 1052 29002 SH SOLE NO 0 0 29002 SUNCOR ENERGY INC NEW COM 867224107 1786 49410 SH SOLE NO 0 0 49410 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1830 37916 SH SOLE NO 0 0 37916 SUNOPTA INC COM 8676EP108 1474 122140 SH SOLE NO 0 0 122140 SUNTRUST BKS INC COM 867914103 956 25151 SH SOLE NO 0 0 25151 SUPERVALU INC COM 868536103 125 13988 SH SOLE NO 0 0 13988 SUSQUEHANNA BANCSHARES INC P COM 869099101 177 17666 SH SOLE NO 0 0 17666 SVB FINL GROUP COM 78486Q101 358 3190 SH SOLE NO 0 0 3190 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 79 11310 SH SOLE NO 0 0 11310 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1304 173212 SH SOLE NO 0 0 173212 SWIFT TRANSN CO CL A 87074U101 457 21785 SH SOLE NO 0 0 21785 SYMANTEC CORP COM 871503108 1939 82478 SH SOLE NO 0 0 82478 SYNAPTICS INC COM 87157D109 276 3771 SH SOLE NO 0 0 3771 SYNGENTA AG SPONSORED ADR 87160A100 455 7175 SH SOLE NO 0 0 7175 SYSCO CORP COM 871829107 5200 137020 SH SOLE NO 0 0 137020 T-MOBILE US INC COM 872590104 2134 73903 SH SOLE NO 0 0 73903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 659 32636 SH SOLE NO 0 0 32636 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 16 13000 SH SOLE NO 0 0 13000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 22 10400 SH SOLE NO 0 0 10400 TARGA RES CORP COM 87612G101 364 2670 SH SOLE NO 0 0 2670 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1154 15947 SH SOLE NO 0 0 15947 TARGET CORP COM 87612E106 6293 100398 SH SOLE NO 0 0 100398 TASER INTL INC COM 87651B104 524 33968 SH SOLE NO 0 0 33968 TATA MTRS LTD SPONSORED ADR 876568502 650 14873 SH SOLE NO 0 0 14873 TC PIPELINES LP UT COM LTD PRT 87233Q108 242 3578 SH SOLE NO 0 0 3578 TCW STRATEGIC INCOME FUND IN COM 872340104 2514 446497 SH SOLE NO 0 0 446497 TD AMERITRADE HLDG CORP COM 87236Y108 1580 47349 SH SOLE NO 0 0 47349 TE CONNECTIVITY LTD REG SHS H84989104 509 9206 SH SOLE NO 0 0 9206 TECHNE CORP COM 878377100 292 3120 SH SOLE NO 0 0 3120 TECK RESOURCES LTD CL B 878742204 203 10751 SH SOLE NO 0 0 10751 TECO ENERGY INC COM 872375100 628 36134 SH SOLE NO 0 0 36134 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1106 25393 SH SOLE NO 0 0 25393 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 339 10098 SH SOLE NO 0 0 10098 TELEFONICA S A SPONSORED ADR 879382208 423 27541 SH SOLE NO 0 0 27541 TEMPLETON DRAGON FD INC COM 88018T101 272 10557 SH SOLE NO 0 0 10557 TEMPLETON EMERG MKTS INCOME COM 880192109 1878 147606 SH SOLE NO 0 0 147606 TEMPLETON GLOBAL INCOME FD COM 880198106 3986 501347 SH SOLE NO 0 0 501347 TENNECO INC COM 880349105 396 7571 SH SOLE NO 0 0 7571 TERADATA CORP DEL COM 88076W103 436 10390 SH SOLE NO 0 0 10390 TEREX CORP NEW COM 880779103 206 6498 SH SOLE NO 0 0 6498 TERRA NITROGEN CO L P COM UNIT 881005201 500 3459 SH SOLE NO 0 0 3459 TESLA MTRS INC COM 88160R101 4967 20469 SH SOLE NO 0 0 20469 TESORO CORP COM 881609101 512 8392 SH SOLE NO 0 0 8392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5078 94467 SH SOLE NO 0 0 94467 TEXAS INSTRS INC COM 882508104 3614 75790 SH SOLE NO 0 0 75790 TEXTRON INC COM 883203101 943 26202 SH SOLE NO 0 0 26202 THERMO FISHER SCIENTIFIC INC COM 883556102 2792 22940 SH SOLE NO 0 0 22940 THESTREET INC COM 88368Q103 191 85169 SH SOLE NO 0 0 85169 THOMPSON CREEK METALS CO INC COM 884768102 609 276800 SH SOLE NO 0 0 276800 THOMSON REUTERS CORP COM 884903105 504 13838 SH SOLE NO 0 0 13838 TICC CAPITAL CORP COM 87244T109 205 23161 SH SOLE NO 0 0 23161 TIDEWATER INC COM 886423102 443 11351 SH SOLE NO 0 0 11351 TIFFANY & CO NEW COM 886547108 583 6049 SH SOLE NO 0 0 6049 TIM HORTONS INC COM 88706M103 658 8348 SH SOLE NO 0 0 8348 TIMBERLINE RES CORP COM 887133106 4 55000 SH SOLE NO 0 0 55000 TIME WARNER CABLE INC COM 88732J207 895 6240 SH SOLE NO 0 0 6240 TIME WARNER INC COM NEW 887317303 1863 24765 SH SOLE NO 0 0 24765 TIMKEN CO COM 887389104 258 6082 SH SOLE NO 0 0 6082 TJX COS INC NEW COM 872540109 2901 49029 SH SOLE NO 0 0 49029 TOLL BROTHERS INC COM 889478103 465 14935 SH SOLE NO 0 0 14935 TORCHMARK CORP COM 891027104 451 8613 SH SOLE NO 0 0 8613 TORO CO COM 891092108 662 11182 SH SOLE NO 0 0 11182 TORONTO DOMINION BK ONT COM NEW 891160509 3150 63782 SH SOLE NO 0 0 63782 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3170 65907 SH SOLE NO 0 0 65907 TORTOISE MLP FD INC COM 89148B101 290 9995 SH SOLE NO 0 0 9995 TORTOISE PWR & ENERGY INFRAS COM 89147X104 216 7692 SH SOLE NO 0 0 7692 TOTAL S A SPONSORED ADR 89151E109 5101 79151 SH SOLE NO 0 0 79151 TOWERS WATSON & CO CL A 891894107 990 9951 SH SOLE NO 0 0 9951 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1638 13939 SH SOLE NO 0 0 13939 TRACTOR SUPPLY CO COM 892356106 821 13353 SH SOLE NO 0 0 13353 TRANSCANADA CORP COM 89353D107 1249 24241 SH SOLE NO 0 0 24241 TRANSDIGM GROUP INC COM 893641100 276 1496 SH SOLE NO 0 0 1496 TRANSGLOBE ENERGY CORP COM 893662106 280 46000 SH SOLE NO 0 0 46000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 399 9681 SH SOLE NO 0 0 9681 TRANSOCEAN LTD REG SHS H8817H100 2956 92461 SH SOLE NO 0 0 92461 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 53 15982 SH SOLE NO 0 0 15982 TRAVELERS COMPANIES INC COM 89417E109 4814 51250 SH SOLE NO 0 0 51250 TRI CONTL CORP COM 895436103 1014 48601 SH SOLE NO 0 0 48601 TRIANGLE CAP CORP COM 895848109 305 12045 SH SOLE NO 0 0 12045 TRINITY INDS INC COM 896522109 2928 62675 SH SOLE NO 0 0 62675 TRIUMPH GROUP INC NEW COM 896818101 356 5474 SH SOLE NO 0 0 5474 TRUEBLUE INC COM 89785X101 590 23364 SH SOLE NO 0 0 23364 TRUSTCO BK CORP N Y COM 898349105 660 102509 SH SOLE NO 0 0 102509 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1248 12322 SH SOLE NO 0 0 12322 TUPPERWARE BRANDS CORP COM 899896104 498 7207 SH SOLE NO 0 0 7207 TWENTY FIRST CENTY FOX INC CL A 90130A101 1157 33729 SH SOLE NO 0 0 33729 TWENTY FIRST CENTY FOX INC CL B 90130A200 229 6870 SH SOLE NO 0 0 6870 TWITTER INC COM 90184L102 2593 50278 SH SOLE NO 0 0 50278 TWO HBRS INVT CORP COM 90187B101 568 58724 SH SOLE NO 0 0 58724 TYCO INTERNATIONAL LTD SHS H89128104 449 10085 SH SOLE NO 0 0 10085 TYSON FOODS INC CL A 902494103 684 17367 SH SOLE NO 0 0 17367 U S G CORP COM NEW 903293405 291 10583 SH SOLE NO 0 0 10583 U S SILICA HLDGS INC COM 90346E103 218 3483 SH SOLE NO 0 0 3483 UBS AG SHS NEW H89231338 180 10365 SH SOLE NO 0 0 10365 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3381 73944 SH SOLE NO 0 0 73944 UBS AG JERSEY BRH CMCI ETN 38 902641778 206 10885 SH SOLE NO 0 0 10885 UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 330 12765 SH SOLE NO 0 0 12765 UDR INC COM 902653104 538 19731 SH SOLE NO 0 0 19731 UGI CORP NEW COM 902681105 1032 30279 SH SOLE NO 0 0 30279 UIL HLDG CORP COM 902748102 1278 36096 SH SOLE NO 0 0 36096 ULTRA PETROLEUM CORP COM 903914109 840 36099 SH SOLE NO 0 0 36099 UMPQUA HLDGS CORP COM 904214103 1102 66929 SH SOLE NO 0 0 66929 UNDER ARMOUR INC CL A 904311107 4045 58534 SH SOLE NO 0 0 58534 UNILEVER N V N Y SHS NEW 904784709 1013 25534 SH SOLE NO 0 0 25534 UNILEVER PLC SPON ADR NEW 904767704 4941 117928 SH SOLE NO 0 0 117928 UNION PAC CORP COM 907818108 12756 117658 SH SOLE NO 0 0 117658 UNITED BANKSHARES INC WEST V COM 909907107 386 12483 SH SOLE NO 0 0 12483 UNITED DEV FDG IV COM 910187103 1527 77026 SH SOLE NO 0 0 77026 UNITED FINL BANCORP INC NEW COM 910304104 517 40743 SH SOLE NO 0 0 40743 UNITED NAT FOODS INC COM 911163103 215 3501 SH SOLE NO 0 0 3501 UNITED PARCEL SERVICE INC CL B 911312106 14041 142848 SH SOLE NO 0 0 142848 UNITED RENTALS INC COM 911363109 663 5971 SH SOLE NO 0 0 5971 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2251 101806 SH SOLE NO 0 0 101806 UNITED STATES OIL FUND LP UNITS 91232N108 306 8902 SH SOLE NO 0 0 8902 UNITED STATES STL CORP NEW COM 912909108 3168 80871 SH SOLE NO 0 0 80871 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 458 8307 SH SOLE NO 0 0 8307 UNITED TECHNOLOGIES CORP COM 913017109 22029 208605 SH SOLE NO 0 0 208605 UNITEDHEALTH GROUP INC COM 91324P102 6832 79213 SH SOLE NO 0 0 79213 UNITIL CORP COM 913259107 272 8734 SH SOLE NO 0 0 8734 UNIVERSAL CORP VA COM 913456109 624 14057 SH SOLE NO 0 0 14057 UNIVERSAL DISPLAY CORP COM 91347P105 242 7428 SH SOLE NO 0 0 7428 UNUM GROUP COM 91529Y106 595 17293 SH SOLE NO 0 0 17293 US BANCORP DEL COM NEW 902973304 7781 186017 SH SOLE NO 0 0 186017 V F CORP COM 918204108 3364 50944 SH SOLE NO 0 0 50944 VALE S A ADR 91912E105 413 37529 SH SOLE NO 0 0 37529 VALE S A ADR REPSTG PFD 91912E204 157 16136 SH SOLE NO 0 0 16136 VALEANT PHARMACEUTICALS INTL COM 91911K102 1735 13222 SH SOLE NO 0 0 13222 VALERO ENERGY CORP NEW COM 91913Y100 2492 53861 SH SOLE NO 0 0 53861 VALLEY NATL BANCORP COM 919794107 220 22748 SH SOLE NO 0 0 22748 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 891 9308 SH SOLE NO 0 0 9308 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 564 6520 SH SOLE NO 0 0 6520 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3869 41672 SH SOLE NO 0 0 41672 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 294 3157 SH SOLE NO 0 0 3157 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1987 20992 SH SOLE NO 0 0 20992 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4492 53308 SH SOLE NO 0 0 53308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13980 174595 SH SOLE NO 0 0 174595 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15944 194610 SH SOLE NO 0 0 194610 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 945 18132 SH SOLE NO 0 0 18132 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4202 50274 SH SOLE NO 0 0 50274 VANGUARD INDEX FDS GROWTH ETF 922908736 61684 618885 SH SOLE NO 0 0 618885 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24570 271611 SH SOLE NO 0 0 271611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6204 64435 SH SOLE NO 0 0 64435 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16620 195763 SH SOLE NO 0 0 195763 VANGUARD INDEX FDS MID CAP ETF 922908629 26104 222518 SH SOLE NO 0 0 222518 VANGUARD INDEX FDS REIT ETF 922908553 54670 760896 SH SOLE NO 0 0 760896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33597 186042 SH SOLE NO 0 0 186042 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14888 149272 SH SOLE NO 0 0 149272 VANGUARD INDEX FDS SMALL CP ETF 922908751 22557 203895 SH SOLE NO 0 0 203895 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7547 62712 SH SOLE NO 0 0 62712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60573 598307 SH SOLE NO 0 0 598307 VANGUARD INDEX FDS VALUE ETF 922908744 34521 425130 SH SOLE NO 0 0 425130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37161 754682 SH SOLE NO 0 0 754682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81635 1957212 SH SOLE NO 0 0 1957212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3735 67633 SH SOLE NO 0 0 67633 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1482 24989 SH SOLE NO 0 0 24989 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8862 86776 SH SOLE NO 0 0 86776 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1070 19660 SH SOLE NO 0 0 19660 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6975 115513 SH SOLE NO 0 0 115513 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1156 23406 SH SOLE NO 0 0 23406 VANGUARD NAT RES LLC COM UNIT 92205F106 480 17481 SH SOLE NO 0 0 17481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2990 34860 SH SOLE NO 0 0 34860 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14908 186659 SH SOLE NO 0 0 186659 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 828 13591 SH SOLE NO 0 0 13591 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2023 21464 SH SOLE NO 0 0 21464 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1662 18293 SH SOLE NO 0 0 18293 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2188 24997 SH SOLE NO 0 0 24997 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1342 14195 SH SOLE NO 0 0 14195 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 567 6441 SH SOLE NO 0 0 6441 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1398 17065 SH SOLE NO 0 0 17065 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75678 983474 SH SOLE NO 0 0 983474 VANGUARD STAR FD VG TL INTL STK F 921909768 3621 70994 SH SOLE NO 0 0 70994 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146598 3687988 SH SOLE NO 0 0 3687988 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25803 388546 SH SOLE NO 0 0 388546 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6154 91100 SH SOLE NO 0 0 91100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 862 14684 SH SOLE NO 0 0 14684 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10847 139453 SH SOLE NO 0 0 139453 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1221 11255 SH SOLE NO 0 0 11255 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16851 143414 SH SOLE NO 0 0 143414 VANGUARD WORLD FDS ENERGY ETF 92204A306 7770 59257 SH SOLE NO 0 0 59257 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2608 56176 SH SOLE NO 0 0 56176 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8707 74423 SH SOLE NO 0 0 74423 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2186 21556 SH SOLE NO 0 0 21556 VANGUARD WORLD FDS INF TECH ETF 92204A702 6140 61346 SH SOLE NO 0 0 61346 VANGUARD WORLD FDS MATERIALS ETF 92204A801 626 5684 SH SOLE NO 0 0 5684 VANGUARD WORLD FDS TELCOMM ETF 92204A884 858 9833 SH SOLE NO 0 0 9833 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6364 69685 SH SOLE NO 0 0 69685 VARIAN MED SYS INC COM 92220P105 952 11883 SH SOLE NO 0 0 11883 VECTOR GROUP LTD COM 92240M108 1383 62347 SH SOLE NO 0 0 62347 VECTREN CORP COM 92240G101 442 11090 SH SOLE NO 0 0 11090 VENTAS INC COM 92276F100 930 15004 SH SOLE NO 0 0 15004 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 607 34595 SH SOLE NO 0 0 34595 VERISK ANALYTICS INC CL A 92345Y106 2204 36200 SH SOLE NO 0 0 36200 VERIZON COMMUNICATIONS INC COM 92343V104 89245 1785247 SH SOLE NO 0 0 1785247 VERTEX PHARMACEUTICALS INC COM 92532F100 577 5137 SH SOLE NO 0 0 5137 VIACOM INC NEW CL B 92553P201 1542 20039 SH SOLE NO 0 0 20039 VISA INC COM CL A 92826C839 12040 56426 SH SOLE NO 0 0 56426 VISHAY INTERTECHNOLOGY INC COM 928298108 825 57724 SH SOLE NO 0 0 57724 VMWARE INC CL A COM 928563402 710 7568 SH SOLE NO 0 0 7568 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4969 151064 SH SOLE NO 0 0 151064 VORNADO RLTY TR SH BEN INT 929042109 513 5133 SH SOLE NO 0 0 5133 VOXX INTL CORP CL A 91829F104 461 49606 SH SOLE NO 0 0 49606 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 631 67337 SH SOLE NO 0 0 67337 VOYA PRIME RATE TR SH BEN INT 92913A100 342 62251 SH SOLE NO 0 0 62251 VOYA RISK MANAGED NAT RES FD COM 92913C106 295 28472 SH SOLE NO 0 0 28472 VULCAN MATLS CO COM 929160109 1211 20103 SH SOLE NO 0 0 20103 W P CAREY INC COM 92936U109 26808 420389 SH SOLE NO 0 0 420389 WABTEC CORP COM 929740108 251 3101 SH SOLE NO 0 0 3101 WADDELL & REED FINL INC CL A 930059100 865 16737 SH SOLE NO 0 0 16737 WAL-MART STORES INC COM 931142103 25920 338961 SH SOLE NO 0 0 338961 WALGREEN CO COM 931422109 7676 129517 SH SOLE NO 0 0 129517 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 221 8694 SH SOLE NO 0 0 8694 WASTE MGMT INC DEL COM 94106L109 7367 154992 SH SOLE NO 0 0 154992 WATERS CORP COM 941848103 314 3169 SH SOLE NO 0 0 3169 WATTS WATER TECHNOLOGIES INC CL A 942749102 253 4344 SH SOLE NO 0 0 4344 WD-40 CO COM 929236107 821 12079 SH SOLE NO 0 0 12079 WEATHERFORD INTL PLC ORD SHS G48833100 817 39269 SH SOLE NO 0 0 39269 WEBSTER FINL CORP CONN COM 947890109 585 20087 SH SOLE NO 0 0 20087 WEINGARTEN RLTY INVS SH BEN INT 948741103 246 7810 SH SOLE NO 0 0 7810 WELLESLEY BANCORP INC COM 949485106 606 31906 SH SOLE NO 0 0 31906 WELLPOINT INC COM 94973V107 2248 18793 SH SOLE NO 0 0 18793 WELLS FARGO & CO NEW COM 949746101 26816 516982 SH SOLE NO 0 0 516982 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1762 1465 SH SOLE NO 0 0 1465 WELLS FARGO ADV GLB DIV OPP COM 94987C103 82 10220 SH SOLE NO 0 0 10220 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 161 17795 SH SOLE NO 0 0 17795 WENDYS CO COM 95058W100 425 51502 SH SOLE NO 0 0 51502 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 45 30000 SH SOLE NO 0 0 30000 WESTAR ENERGY INC COM 95709T100 1104 32355 SH SOLE NO 0 0 32355 WESTERN ASSET CLYM INFL OPP COM 95766R104 208 17971 SH SOLE NO 0 0 17971 WESTERN ASSET EMRG MKT DEBT COM 95766A101 250 14619 SH SOLE NO 0 0 14619 WESTERN ASSET GLB HI INCOME COM 95766B109 171 14016 SH SOLE NO 0 0 14016 WESTERN ASSET HIGH INCM FD I COM 95766J102 262 29232 SH SOLE NO 0 0 29232 WESTERN ASSET HIGH INCM OPP COM 95766K109 87 14960 SH SOLE NO 0 0 14960 WESTERN ASSET INTM MUNI FD I COM 958435109 1338 137750 SH SOLE NO 0 0 137750 WESTERN ASSET INVT GRADE DEF COM 95790A101 257 12649 SH SOLE NO 0 0 12649 WESTERN ASSET MGD HI INCM FD COM 95766L107 100 18145 SH SOLE NO 0 0 18145 WESTERN ASSET MUN HI INCM FD COM 95766N103 146 20170 SH SOLE NO 0 0 20170 WESTERN ASSET WORLDWIDE INCO COM 957668106 375 30643 SH SOLE NO 0 0 30643 WESTERN ASST MNGD MUN FD INC COM 95766M105 220 16807 SH SOLE NO 0 0 16807 WESTERN DIGITAL CORP COM 958102105 684 7032 SH SOLE NO 0 0 7032 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2159 28784 SH SOLE NO 0 0 28784 WESTERN REFNG INC COM 959319104 2275 54185 SH SOLE NO 0 0 54185 WESTERN UN CO COM 959802109 761 47459 SH SOLE NO 0 0 47459 WESTPAC BKG CORP SPONSORED ADR 961214301 1858 66101 SH SOLE NO 0 0 66101 WESTPORT INNOVATIONS INC COM NEW 960908309 279 26592 SH SOLE NO 0 0 26592 WEYERHAEUSER CO COM 962166104 3415 107180 SH SOLE NO 0 0 107180 WGL HLDGS INC COM 92924F106 689 16349 SH SOLE NO 0 0 16349 WHIRLPOOL CORP COM 963320106 503 3455 SH SOLE NO 0 0 3455 WHITESTONE REIT COM 966084204 483 34680 SH SOLE NO 0 0 34680 WHITING PETE CORP NEW COM 966387102 421 5429 SH SOLE NO 0 0 5429 WHOLE FOODS MKT INC COM 966837106 4739 124343 SH SOLE NO 0 0 124343 WILLIAMS COS INC DEL COM 969457100 3937 71121 SH SOLE NO 0 0 71121 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1613 30402 SH SOLE NO 0 0 30402 WILLIAMS SONOMA INC COM 969904101 3266 49057 SH SOLE NO 0 0 49057 WINDSTREAM HLDGS INC COM 97382A101 1395 129442 SH SOLE NO 0 0 129442 WISCONSIN ENERGY CORP COM 976657106 2372 55157 SH SOLE NO 0 0 55157 WISDOMTREE INVTS INC COM 97717P104 1626 142863 SH SOLE NO 0 0 142863 WISDOMTREE TR BOFA MERLYN NG 97717W398 591 25814 SH SOLE NO 0 0 25814 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1318 53720 SH SOLE NO 0 0 53720 WISDOMTREE TR DEFA EQT INC ETF 97717W802 10004 220021 SH SOLE NO 0 0 220021 WISDOMTREE TR DEFA FD 97717W703 1269 24292 SH SOLE NO 0 0 24292 WISDOMTREE TR DIV EX-FINL FD 97717W406 8831 120320 SH SOLE NO 0 0 120320 WISDOMTREE TR EM LCL DEBT FD 97717X867 695 15588 SH SOLE NO 0 0 15588 WISDOMTREE TR EMERG MKTS ETF 97717W315 14758 308874 SH SOLE NO 0 0 308874 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8295 179465 SH SOLE NO 0 0 179465 WISDOMTREE TR EQTY INC FD 97717W208 11230 189382 SH SOLE NO 0 0 189382 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 531 9189 SH SOLE NO 0 0 9189 WISDOMTREE TR EUROPE SMCP DV 97717W869 1885 35944 SH SOLE NO 0 0 35944 WISDOMTREE TR GLB EQTY INC FD 97717W877 1570 33858 SH SOLE NO 0 0 33858 WISDOMTREE TR GLB EX US UTIL 97717W653 209 10900 SH SOLE NO 0 0 10900 WISDOMTREE TR INTL DIV EX FINL 97717W786 2189 46765 SH SOLE NO 0 0 46765 WISDOMTREE TR INTL LRGCAP DV 97717W794 1605 32120 SH SOLE NO 0 0 32120 WISDOMTREE TR INTL MIDCAP DV 97717W778 872 15416 SH SOLE NO 0 0 15416 WISDOMTREE TR INTL SMCAP DIV 97717W760 10739 181463 SH SOLE NO 0 0 181463 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2540 48550 SH SOLE NO 0 0 48550 WISDOMTREE TR JP SMALLCP DIV 97717W836 319 6194 SH SOLE NO 0 0 6194 WISDOMTREE TR LARGECAP DIVID 97717W307 8405 118103 SH SOLE NO 0 0 118103 WISDOMTREE TR MDCP EARN FUND 97717W570 3567 40757 SH SOLE NO 0 0 40757 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8099 103464 SH SOLE NO 0 0 103464 WISDOMTREE TR SMALLCAP DIVID 97717W604 14119 217421 SH SOLE NO 0 0 217421 WISDOMTREE TR SMLCAP EARN FD 97717W562 542 7129 SH SOLE NO 0 0 7129 WISDOMTREE TR TOTAL DIVID FD 97717W109 2169 30380 SH SOLE NO 0 0 30380 WOLVERINE WORLD WIDE INC COM 978097103 632 25201 SH SOLE NO 0 0 25201 WORKDAY INC CL A 98138H101 463 5617 SH SOLE NO 0 0 5617 WORTHINGTON INDS INC COM 981811102 204 5489 SH SOLE NO 0 0 5489 WPX ENERGY INC COM 98212B103 245 10171 SH SOLE NO 0 0 10171 WYNDHAM WORLDWIDE CORP COM 98310W108 285 3513 SH SOLE NO 0 0 3513 WYNN RESORTS LTD COM 983134107 964 5152 SH SOLE NO 0 0 5152 XCEL ENERGY INC COM 98389B100 3177 104492 SH SOLE NO 0 0 104492 XCERRA CORP COM 98400J108 553 56503 SH SOLE NO 0 0 56503 XEROX CORP COM 984121103 1460 110323 SH SOLE NO 0 0 110323 XILINX INC COM 983919101 894 21114 SH SOLE NO 0 0 21114 XYLEM INC COM 98419M100 2527 71213 SH SOLE NO 0 0 71213 YAHOO INC COM 984332106 2526 61990 SH SOLE NO 0 0 61990 YAMANA GOLD INC COM 98462Y100 260 43416 SH SOLE NO 0 0 43416 YANDEX N V SHS CLASS A N97284108 1423 51192 SH SOLE NO 0 0 51192 YELP INC CL A 985817105 249 3648 SH SOLE NO 0 0 3648 YOUKU TUDOU INC SPONSORED ADR 98742U100 992 55353 SH SOLE NO 0 0 55353 YUM BRANDS INC COM 988498101 4675 64947 SH SOLE NO 0 0 64947 ZAGG INC COM 98884U108 271 48616 SH SOLE NO 0 0 48616 ZEBRA TECHNOLOGIES CORP CL A 989207105 272 3826 SH SOLE NO 0 0 3826 ZIMMER HLDGS INC COM 98956P102 2902 28866 SH SOLE NO 0 0 28866 ZION OIL & GAS INC COM 989696109 48 27783 SH SOLE NO 0 0 27783 ZIOPHARM ONCOLOGY INC COM 98973P101 27 10050 SH SOLE NO 0 0 10050 ZOETIS INC CL A 98978V103 1012 27389 SH SOLE NO 0 0 27389 ZYNGA INC CL A 98986T108 97 35817 SH SOLE NO 0 0 35817