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
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true
false
0001333978
XXXXXXXX
09-30-2014
09-30-2014
Commonwealth Equity Services, Inc
29 SAWYER ROAD
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-13650
N
Brendan Daly
Legal and Compliance Counsel
7815299107
Brendan Noel Daly
Waltham
MA
10-17-2014
0
2092
8227085
false
INFORMATION TABLE
2
Final_13flist2014q3_FINAL.xml
COMMONWEALTH13F
3-D SYS CORP DEL
COM NEW
88554D205
2420
52184
SH
SOLE
NO
0
0
52184
3M CO
COM
88579Y101
18948
133741
SH
SOLE
NO
0
0
133741
AAR CORP
NOTE 2.250% 3/0
000361AM7
14
14000
SH
SOLE
NO
0
0
14000
ABB LTD
SPONSORED ADR
000375204
738
32924
SH
SOLE
NO
0
0
32924
ABBOTT LABS
COM
002824100
15004
360766
SH
SOLE
NO
0
0
360766
ABBVIE INC
COM
00287Y109
20304
351522
SH
SOLE
NO
0
0
351522
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2639
447219
SH
SOLE
NO
0
0
447219
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
569
72846
SH
SOLE
NO
0
0
72846
ABRAXAS PETE CORP
COM
003830106
376
71176
SH
SOLE
NO
0
0
71176
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8667
106580
SH
SOLE
NO
0
0
106580
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
391
6146
SH
SOLE
NO
0
0
6146
ACE LTD
SHS
H0023R105
327
3116
SH
SOLE
NO
0
0
3116
ACTAVIS PLC
SHS
G0083B108
4764
19746
SH
SOLE
NO
0
0
19746
ACTIVE POWER INC
COM NEW
00504W308
84
42130
SH
SOLE
NO
0
0
42130
ACTIVISION BLIZZARD INC
COM
00507V109
374
17975
SH
SOLE
NO
0
0
17975
ADAMS EXPRESS CO
COM
006212104
2676
192001
SH
SOLE
NO
0
0
192001
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
60
25665
SH
SOLE
NO
0
0
25665
ADOBE SYS INC
COM
00724F101
1393
20136
SH
SOLE
NO
0
0
20136
ADVANCE AUTO PARTS INC
COM
00751Y106
448
3437
SH
SOLE
NO
0
0
3437
ADVANCED MICRO DEVICES INC
COM
007903107
106
31176
SH
SOLE
NO
0
0
31176
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
578
24739
SH
SOLE
NO
0
0
24739
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
259
5174
SH
SOLE
NO
0
0
5174
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1238
36691
SH
SOLE
NO
0
0
36691
AEGON N V
NY REGISTRY SH
007924103
539
65578
SH
SOLE
NO
0
0
65578
AES CORP
COM
00130H105
189
13326
SH
SOLE
NO
0
0
13326
AETNA INC NEW
COM
00817Y108
2330
28769
SH
SOLE
NO
0
0
28769
AFLAC INC
COM
001055102
5626
96589
SH
SOLE
NO
0
0
96589
AGILENT TECHNOLOGIES INC
COM
00846U101
764
13400
SH
SOLE
NO
0
0
13400
AGL RES INC
COM
001204106
2453
47783
SH
SOLE
NO
0
0
47783
AGRIUM INC
COM
008916108
480
5390
SH
SOLE
NO
0
0
5390
AIR PRODS & CHEMS INC
COM
009158106
2503
19225
SH
SOLE
NO
0
0
19225
AIRGAS INC
COM
009363102
622
5620
SH
SOLE
NO
0
0
5620
AKAMAI TECHNOLOGIES INC
COM
00971T101
811
13567
SH
SOLE
NO
0
0
13567
ALASKA AIR GROUP INC
COM
011659109
1148
26356
SH
SOLE
NO
0
0
26356
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
19
12105
SH
SOLE
NO
0
0
12105
ALCATEL-LUCENT
SPONSORED ADR
013904305
143
47301
SH
SOLE
NO
0
0
47301
ALCOA INC
COM
013817101
4651
289072
SH
SOLE
NO
0
0
289072
ALEXANDER & BALDWIN INC NEW
COM
014491104
522
14521
SH
SOLE
NO
0
0
14521
ALEXION PHARMACEUTICALS INC
COM
015351109
1082
6524
SH
SOLE
NO
0
0
6524
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3245
36527
SH
SOLE
NO
0
0
36527
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
720
19411
SH
SOLE
NO
0
0
19411
ALLERGAN INC
COM
018490102
1619
9083
SH
SOLE
NO
0
0
9083
ALLETE INC
COM NEW
018522300
223
5031
SH
SOLE
NO
0
0
5031
ALLIANCE NEW YORK MUN INC FD
COM
018714105
192
15294
SH
SOLE
NO
0
0
15294
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2493
58192
SH
SOLE
NO
0
0
58192
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
2226
163658
SH
SOLE
NO
0
0
163658
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
628
24137
SH
SOLE
NO
0
0
24137
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
4992
665563
SH
SOLE
NO
0
0
665563
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1383
102012
SH
SOLE
NO
0
0
102012
ALLIANT ENERGY CORP
COM
018802108
1220
22025
SH
SOLE
NO
0
0
22025
ALLIANZGI CONV & INCOME FD
COM
018828103
310
32478
SH
SOLE
NO
0
0
32478
ALLIANZGI CONV & INCOME FD I
COM
018825109
252
27641
SH
SOLE
NO
0
0
27641
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1597
87406
SH
SOLE
NO
0
0
87406
ALLSTATE CORP
COM
020002101
3939
64182
SH
SOLE
NO
0
0
64182
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
254
36955
SH
SOLE
NO
0
0
36955
ALPS ETF TR
ALERIAN MLP
00162Q866
17252
899964
SH
SOLE
NO
0
0
899964
ALPS ETF TR
C&S GLOBL ETF
00162Q106
205
5029
SH
SOLE
NO
0
0
5029
ALPS ETF TR
SECTR DIV DOGS
00162Q858
929
24942
SH
SOLE
NO
0
0
24942
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
270
11135
SH
SOLE
NO
0
0
11135
ALTERA CORP
COM
021441100
422
11790
SH
SOLE
NO
0
0
11790
ALTRIA GROUP INC
COM
02209S103
54428
1184752
SH
SOLE
NO
0
0
1184752
AMAZON COM INC
COM
023135106
8822
27361
SH
SOLE
NO
0
0
27361
AMBARELLA INC
SHS
G037AX101
2145
49121
SH
SOLE
NO
0
0
49121
AMBEV SA
SPONSORED ADR
02319V103
146
22356
SH
SOLE
NO
0
0
22356
AMEDICA CORP
COM
023435100
22
13583
SH
SOLE
NO
0
0
13583
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
895
85356
SH
SOLE
NO
0
0
85356
AMEREN CORP
COM
023608102
2443
63736
SH
SOLE
NO
0
0
63736
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1423
56453
SH
SOLE
NO
0
0
56453
AMERICAN AIRLS GROUP INC
COM
02376R102
2756
77688
SH
SOLE
NO
0
0
77688
AMERICAN CAMPUS CMNTYS INC
COM
024835100
242
6643
SH
SOLE
NO
0
0
6643
AMERICAN CAP LTD
COM
02503Y103
227
16019
SH
SOLE
NO
0
0
16019
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2620
123278
SH
SOLE
NO
0
0
123278
AMERICAN ELEC PWR INC
COM
025537101
9636
184561
SH
SOLE
NO
0
0
184561
AMERICAN EXPRESS CO
COM
025816109
10520
120177
SH
SOLE
NO
0
0
120177
AMERICAN FINL GROUP INC OHIO
COM
025932104
1391
24023
SH
SOLE
NO
0
0
24023
AMERICAN INTL GROUP INC
COM NEW
026874784
2798
51792
SH
SOLE
NO
0
0
51792
AMERICAN RAILCAR INDS INC
COM
02916P103
1393
18851
SH
SOLE
NO
0
0
18851
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8298
688061
SH
SOLE
NO
0
0
688061
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
13
13000
SH
SOLE
NO
0
0
13000
AMERICAN STS WTR CO
COM
029899101
1770
58185
SH
SOLE
NO
0
0
58185
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
15
10782
SH
SOLE
NO
0
0
10782
AMERICAN TOWER CORP NEW
COM
03027X100
3235
34554
SH
SOLE
NO
0
0
34554
AMERICAN WTR WKS CO INC NEW
COM
030420103
3650
75671
SH
SOLE
NO
0
0
75671
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
3341
73241
SH
SOLE
NO
0
0
73241
AMERIPRISE FINL INC
COM
03076C106
1321
10710
SH
SOLE
NO
0
0
10710
AMERIS BANCORP
COM
03076K108
384
17500
SH
SOLE
NO
0
0
17500
AMERISOURCEBERGEN CORP
COM
03073E105
1078
13941
SH
SOLE
NO
0
0
13941
AMETEK INC NEW
COM
031100100
338
6724
SH
SOLE
NO
0
0
6724
AMGEN INC
COM
031162100
10885
77492
SH
SOLE
NO
0
0
77492
AMTRUST FINL SVCS INC
COM
032359309
239
5998
SH
SOLE
NO
0
0
5998
ANADARKO PETE CORP
COM
032511107
2432
23971
SH
SOLE
NO
0
0
23971
ANALOG DEVICES INC
COM
032654105
1495
30214
SH
SOLE
NO
0
0
30214
ANDERSONS INC
COM
034164103
394
6261
SH
SOLE
NO
0
0
6261
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
834
7521
SH
SOLE
NO
0
0
7521
ANIKA THERAPEUTICS INC
COM
035255108
343
9350
SH
SOLE
NO
0
0
9350
ANNALY CAP MGMT INC
COM
035710409
5955
557621
SH
SOLE
NO
0
0
557621
ANTARES PHARMA INC
COM
036642106
165
90150
SH
SOLE
NO
0
0
90150
AON PLC
SHS CL A
G0408V102
307
3498
SH
SOLE
NO
0
0
3498
APACHE CORP
COM
037411105
5426
57803
SH
SOLE
NO
0
0
57803
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
19
19000
SH
SOLE
NO
0
0
19000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1245
52232
SH
SOLE
NO
0
0
52232
APOLLO INVT CORP
COM
03761U106
1117
136707
SH
SOLE
NO
0
0
136707
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
16
15000
SH
SOLE
NO
0
0
15000
APPLE INC
COM
037833100
199097
1976148
SH
SOLE
NO
0
0
1976148
APPLIED MATLS INC
COM
038222105
2612
120890
SH
SOLE
NO
0
0
120890
AQUA AMERICA INC
COM
03836W103
4719
200543
SH
SOLE
NO
0
0
200543
ARBOR RLTY TR INC
COM
038923108
151
22342
SH
SOLE
NO
0
0
22342
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
153
11180
SH
SOLE
NO
0
0
11180
ARCH COAL INC
COM
039380100
626
295069
SH
SOLE
NO
0
0
295069
ARCHER DANIELS MIDLAND CO
COM
039483102
3485
68203
SH
SOLE
NO
0
0
68203
ARENA PHARMACEUTICALS INC
COM
040047102
91
21685
SH
SOLE
NO
0
0
21685
ARES CAP CORP
COM
04010L103
3860
238860
SH
SOLE
NO
0
0
238860
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
17
16000
SH
SOLE
NO
0
0
16000
ARIAD PHARMACEUTICALS INC
COM
04033A100
196
36345
SH
SOLE
NO
0
0
36345
ARM HLDGS PLC
SPONSORED ADR
042068106
1175
26904
SH
SOLE
NO
0
0
26904
ARMOUR RESIDENTIAL REIT INC
COM
042315101
314
81660
SH
SOLE
NO
0
0
81660
ARRAY BIOPHARMA INC
COM
04269X105
99
27850
SH
SOLE
NO
0
0
27850
ARRIS GROUP INC NEW
COM
04270V106
416
14671
SH
SOLE
NO
0
0
14671
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
731
27791
SH
SOLE
NO
0
0
27791
ARROW FINL CORP
COM
042744102
251
10028
SH
SOLE
NO
0
0
10028
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
10
10000
SH
SOLE
NO
0
0
10000
ASHLAND INC NEW
COM
044209104
359
3446
SH
SOLE
NO
0
0
3446
ASTORIA FINL CORP
COM
046265104
142
11440
SH
SOLE
NO
0
0
11440
ASTRAZENECA PLC
SPONSORED ADR
046353108
2850
39889
SH
SOLE
NO
0
0
39889
ASTRO-MED INC NEW
COM
04638F108
136
10310
SH
SOLE
NO
0
0
10310
AT&T INC
COM
00206R102
83988
2383323
SH
SOLE
NO
0
0
2383323
ATHENAHEALTH INC
COM
04685W103
499
3786
SH
SOLE
NO
0
0
3786
ATHERSYS INC
COM
04744L106
32
23000
SH
SOLE
NO
0
0
23000
ATLANTIC PWR CORP
COM NEW
04878Q863
56
23660
SH
SOLE
NO
0
0
23660
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
686
18819
SH
SOLE
NO
0
0
18819
ATMEL CORP
COM
049513104
199
24690
SH
SOLE
NO
0
0
24690
ATMOS ENERGY CORP
COM
049560105
682
14288
SH
SOLE
NO
0
0
14288
AUTODESK INC
COM
052769106
356
6465
SH
SOLE
NO
0
0
6465
AUTOMATIC DATA PROCESSING IN
COM
053015103
10277
123695
SH
SOLE
NO
0
0
123695
AUTOZONE INC
COM
053332102
286
561
SH
SOLE
NO
0
0
561
AVALONBAY CMNTYS INC
COM
053484101
388
2751
SH
SOLE
NO
0
0
2751
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
781
65553
SH
SOLE
NO
0
0
65553
AVERY DENNISON CORP
COM
053611109
319
7139
SH
SOLE
NO
0
0
7139
AVISTA CORP
COM
05379B107
232
7609
SH
SOLE
NO
0
0
7609
AVON PRODS INC
COM
054303102
1262
100174
SH
SOLE
NO
0
0
100174
AXOGEN INC
COM
05463X106
43
17711
SH
SOLE
NO
0
0
17711
B & G FOODS INC NEW
COM
05508R106
554
20119
SH
SOLE
NO
0
0
20119
B/E AEROSPACE INC
COM
073302101
790
9414
SH
SOLE
NO
0
0
9414
BABSON CAP CORPORATE INVS
COM
05617K109
162
10532
SH
SOLE
NO
0
0
10532
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
197
14496
SH
SOLE
NO
0
0
14496
BAIDU INC
SPON ADR REP A
056752108
6823
31266
SH
SOLE
NO
0
0
31266
BAKER HUGHES INC
COM
057224107
685
10532
SH
SOLE
NO
0
0
10532
BALCHEM CORP
COM
057665200
752
13302
SH
SOLE
NO
0
0
13302
BALLARD PWR SYS INC NEW
COM
058586108
38
11778
SH
SOLE
NO
0
0
11778
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
137
11411
SH
SOLE
NO
0
0
11411
BANCO SANTANDER SA
ADR
05964H105
2069
217746
SH
SOLE
NO
0
0
217746
BANK AMER CORP
7.25%CNV PFD L
060505682
229
200
SH
SOLE
NO
0
0
200
BANK AMER CORP
COM
060505104
27802
1630597
SH
SOLE
NO
0
0
1630597
BANK HAWAII CORP
COM
062540109
206
3625
SH
SOLE
NO
0
0
3625
BANK MONTREAL QUE
COM
063671101
2023
27474
SH
SOLE
NO
0
0
27474
BANK N S HALIFAX
COM
064149107
1172
18955
SH
SOLE
NO
0
0
18955
BANK NEW YORK MELLON CORP
COM
064058100
4731
122147
SH
SOLE
NO
0
0
122147
BANK OF THE OZARKS INC
COM
063904106
234
7436
SH
SOLE
NO
0
0
7436
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
693
26683
SH
SOLE
NO
0
0
26683
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
1478
57150
SH
SOLE
NO
0
0
57150
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
263
7160
SH
SOLE
NO
0
0
7160
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
4027
156438
SH
SOLE
NO
0
0
156438
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
844
33310
SH
SOLE
NO
0
0
33310
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
512
14897
SH
SOLE
NO
0
0
14897
BARCLAYS BK PLC
ETN CBOE SPBUY
06739F135
543
8500
SH
SOLE
NO
0
0
8500
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1305
41847
SH
SOLE
NO
0
0
41847
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
549
7821
SH
SOLE
NO
0
0
7821
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
403
17946
SH
SOLE
NO
0
0
17946
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
2590
17158
SH
SOLE
NO
0
0
17158
BARD C R INC
COM
067383109
1207
8459
SH
SOLE
NO
0
0
8459
BARNES & NOBLE INC
COM
067774109
318
16094
SH
SOLE
NO
0
0
16094
BARRICK GOLD CORP
COM
067901108
1833
125023
SH
SOLE
NO
0
0
125023
BASSETT FURNITURE INDS INC
COM
070203104
505
36940
SH
SOLE
NO
0
0
36940
BAXTER INTL INC
COM
071813109
3308
46096
SH
SOLE
NO
0
0
46096
BAYTEX ENERGY CORP
COM
07317Q105
275
7257
SH
SOLE
NO
0
0
7257
BB&T CORP
COM
054937107
6397
171910
SH
SOLE
NO
0
0
171910
BCE INC
COM NEW
05534B760
2438
57017
SH
SOLE
NO
0
0
57017
BECTON DICKINSON & CO
COM
075887109
3968
34863
SH
SOLE
NO
0
0
34863
BED BATH & BEYOND INC
COM
075896100
1279
19431
SH
SOLE
NO
0
0
19431
BEMIS INC
COM
081437105
624
16405
SH
SOLE
NO
0
0
16405
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20069
97
SH
SOLE
NO
0
0
97
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109003
789079
SH
SOLE
NO
0
0
789079
BERKSHIRE HILLS BANCORP INC
COM
084680107
583
24807
SH
SOLE
NO
0
0
24807
BEST BUY INC
COM
086516101
456
13568
SH
SOLE
NO
0
0
13568
BGC PARTNERS INC
CL A
05541T101
761
102370
SH
SOLE
NO
0
0
102370
BHP BILLITON LTD
SPONSORED ADR
088606108
2381
40435
SH
SOLE
NO
0
0
40435
BIGLARI HLDGS INC
COM
08986R101
639
1882
SH
SOLE
NO
0
0
1882
BIO PATH HOLDINGS INC
COM
09057N102
309
153850
SH
SOLE
NO
0
0
153850
BIOCRYST PHARMACEUTICALS
COM
09058V103
279
28495
SH
SOLE
NO
0
0
28495
BIOGEN IDEC INC
COM
09062X103
4721
14271
SH
SOLE
NO
0
0
14271
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
345
4784
SH
SOLE
NO
0
0
4784
BLACK HILLS CORP
COM
092113109
490
10226
SH
SOLE
NO
0
0
10226
BLACKBERRY LTD
COM
09228F103
208
20965
SH
SOLE
NO
0
0
20965
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
215
6651
SH
SOLE
NO
0
0
6651
BLACKROCK BUILD AMER BD TR
SHS
09248X100
625
29748
SH
SOLE
NO
0
0
29748
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
448
30873
SH
SOLE
NO
0
0
30873
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
173
12975
SH
SOLE
NO
0
0
12975
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2268
191675
SH
SOLE
NO
0
0
191675
BLACKROCK DEBT STRAT FD INC
COM
09255R103
287
75036
SH
SOLE
NO
0
0
75036
BLACKROCK ENERGY & RES TR
COM
09250U101
421
17615
SH
SOLE
NO
0
0
17615
BLACKROCK ENH CAP & INC FD I
COM
09256A109
446
30061
SH
SOLE
NO
0
0
30061
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
725
88447
SH
SOLE
NO
0
0
88447
BLACKROCK FLOAT RATE OME STR
COM
09255X100
533
37880
SH
SOLE
NO
0
0
37880
BLACKROCK FLOATING RATE INCO
COM
091941104
368
26684
SH
SOLE
NO
0
0
26684
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
744
52758
SH
SOLE
NO
0
0
52758
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
228
5930
SH
SOLE
NO
0
0
5930
BLACKROCK INC
COM
09247X101
3693
11247
SH
SOLE
NO
0
0
11247
BLACKROCK INCOME OPP TRUST I
COM
092475102
152
14683
SH
SOLE
NO
0
0
14683
BLACKROCK INCOME TR INC
COM
09247F100
197
30980
SH
SOLE
NO
0
0
30980
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
290
38479
SH
SOLE
NO
0
0
38479
BLACKROCK INVT QUALITY MUN T
COM
09247D105
205
13484
SH
SOLE
NO
0
0
13484
BLACKROCK KELSO CAPITAL CORP
COM
092533108
604
70693
SH
SOLE
NO
0
0
70693
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
462
28585
SH
SOLE
NO
0
0
28585
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
149
10584
SH
SOLE
NO
0
0
10584
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1186
74386
SH
SOLE
NO
0
0
74386
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
432
31628
SH
SOLE
NO
0
0
31628
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
953
47978
SH
SOLE
NO
0
0
47978
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
1561
98059
SH
SOLE
NO
0
0
98059
BLACKROCK MUNI INCOME INV QL
COM
09250G102
240
16985
SH
SOLE
NO
0
0
16985
BLACKROCK MUNI INTER DR FD I
COM
09253X102
195
13448
SH
SOLE
NO
0
0
13448
BLACKROCK MUNIASSETS FD INC
COM
09254J102
561
42695
SH
SOLE
NO
0
0
42695
BLACKROCK MUNICIPL INC QLTY
COM
092479104
239
17261
SH
SOLE
NO
0
0
17261
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
289
20310
SH
SOLE
NO
0
0
20310
BLACKROCK MUNIVEST FD II INC
COM
09253T101
161
10229
SH
SOLE
NO
0
0
10229
BLACKROCK MUNIVEST FD INC
COM
09253R105
402
41892
SH
SOLE
NO
0
0
41892
BLACKROCK MUNIYIELD FD INC
COM
09253W104
243
17114
SH
SOLE
NO
0
0
17114
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
252
18380
SH
SOLE
NO
0
0
18380
BLACKROCK REAL ASSET EQUITY
COM
09254B109
168
19793
SH
SOLE
NO
0
0
19793
BLACKROCK RES & COMM STRAT T
SHS
09257A108
127
11284
SH
SOLE
NO
0
0
11284
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10056
319439
SH
SOLE
NO
0
0
319439
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
362
21650
SH
SOLE
NO
0
0
21650
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
17
16000
SH
SOLE
NO
0
0
16000
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1374
35034
SH
SOLE
NO
0
0
35034
BLOCK H & R INC
COM
093671105
421
13590
SH
SOLE
NO
0
0
13590
BLUE EARTH INC
COM
095428108
1064
282300
SH
SOLE
NO
0
0
282300
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
510
27259
SH
SOLE
NO
0
0
27259
BOEING CO
COM
097023105
20140
158106
SH
SOLE
NO
0
0
158106
BORGWARNER INC
COM
099724106
367
6973
SH
SOLE
NO
0
0
6973
BOSTON BEER INC
CL A
100557107
326
1472
SH
SOLE
NO
0
0
1472
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
140
11263
SH
SOLE
NO
0
0
11263
BOSTON PROPERTIES INC
COM
101121101
748
6462
SH
SOLE
NO
0
0
6462
BOSTON SCIENTIFIC CORP
COM
101137107
467
39562
SH
SOLE
NO
0
0
39562
BP PLC
SPONSORED ADR
055622104
17232
392079
SH
SOLE
NO
0
0
392079
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1938
20562
SH
SOLE
NO
0
0
20562
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
443
31498
SH
SOLE
NO
0
0
31498
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
310
15255
SH
SOLE
NO
0
0
15255
BRINKER INTL INC
COM
109641100
317
6250
SH
SOLE
NO
0
0
6250
BRISTOL MYERS SQUIBB CO
COM
110122108
25570
499606
SH
SOLE
NO
0
0
499606
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
541
4782
SH
SOLE
NO
0
0
4782
BROADCOM CORP
CL A
111320107
464
11490
SH
SOLE
NO
0
0
11490
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
451
10831
SH
SOLE
NO
0
0
10831
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
12
12000
SH
SOLE
NO
0
0
12000
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
124
11377
SH
SOLE
NO
0
0
11377
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1875
41712
SH
SOLE
NO
0
0
41712
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
120
12847
SH
SOLE
NO
0
0
12847
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1202
31636
SH
SOLE
NO
0
0
31636
BROOKLINE BANCORP INC DEL
COM
11373M107
482
56425
SH
SOLE
NO
0
0
56425
BROWN FORMAN CORP
CL A
115637100
576
6460
SH
SOLE
NO
0
0
6460
BROWN FORMAN CORP
CL B
115637209
2542
28181
SH
SOLE
NO
0
0
28181
BT GROUP PLC
ADR
05577E101
236
3840
SH
SOLE
NO
0
0
3840
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4750
59643
SH
SOLE
NO
0
0
59643
C&J ENERGY SVCS INC
COM
12467B304
370
12100
SH
SOLE
NO
0
0
12100
CA INC
COM
12673P105
853
30534
SH
SOLE
NO
0
0
30534
CABOT OIL & GAS CORP
COM
127097103
657
20104
SH
SOLE
NO
0
0
20104
CAL MAINE FOODS INC
COM NEW
128030202
963
10776
SH
SOLE
NO
0
0
10776
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
576
40586
SH
SOLE
NO
0
0
40586
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
6047
446905
SH
SOLE
NO
0
0
446905
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
515
37139
SH
SOLE
NO
0
0
37139
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
696
59461
SH
SOLE
NO
0
0
59461
CALIX INC
COM
13100M509
1181
123375
SH
SOLE
NO
0
0
123375
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
216
7885
SH
SOLE
NO
0
0
7885
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
442
14621
SH
SOLE
NO
0
0
14621
CAMDEN NATL CORP
COM
133034108
930
26561
SH
SOLE
NO
0
0
26561
CAMDEN PPTY TR
SH BEN INT
133131102
731
10671
SH
SOLE
NO
0
0
10671
CAMECO CORP
COM
13321L108
451
25516
SH
SOLE
NO
0
0
25516
CAMERON INTERNATIONAL CORP
COM
13342B105
330
4967
SH
SOLE
NO
0
0
4967
CAMPBELL SOUP CO
COM
134429109
890
20827
SH
SOLE
NO
0
0
20827
CAMPUS CREST CMNTYS INC
COM
13466Y105
208
32545
SH
SOLE
NO
0
0
32545
CANADIAN NAT RES LTD
COM
136385101
223
5742
SH
SOLE
NO
0
0
5742
CANADIAN NATL RY CO
COM
136375102
6180
87085
SH
SOLE
NO
0
0
87085
CANADIAN PAC RY LTD
COM
13645T100
1081
5211
SH
SOLE
NO
0
0
5211
CANCER GENETICS INC
COM
13739U104
230
25600
SH
SOLE
NO
0
0
25600
CAPE BANCORP INC
COM
139209100
94
10000
SH
SOLE
NO
0
0
10000
CAPITAL ONE FINL CORP
COM
14040H105
3981
48777
SH
SOLE
NO
0
0
48777
CAPSTEAD MTG CORP
COM NO PAR
14067E506
519
42369
SH
SOLE
NO
0
0
42369
CAPSTONE TURBINE CORP
COM
14067D102
70
65344
SH
SOLE
NO
0
0
65344
CARDINAL HEALTH INC
COM
14149Y108
2117
28262
SH
SOLE
NO
0
0
28262
CAREFUSION CORP
COM
14170T101
325
7180
SH
SOLE
NO
0
0
7180
CARLISLE COS INC
COM
142339100
1225
15241
SH
SOLE
NO
0
0
15241
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
270
8859
SH
SOLE
NO
0
0
8859
CARMAX INC
COM
143130102
388
8351
SH
SOLE
NO
0
0
8351
CARNIVAL CORP
PAIRED CTF
143658300
502
12494
SH
SOLE
NO
0
0
12494
CAROLINA FINL CORP NEW
COM
143873107
204
7665
SH
SOLE
NO
0
0
7665
CASEYS GEN STORES INC
COM
147528103
457
6373
SH
SOLE
NO
0
0
6373
CASTLE BRANDS INC
COM
148435100
55
42000
SH
SOLE
NO
0
0
42000
CATAMARAN CORP
COM
148887102
1433
33989
SH
SOLE
NO
0
0
33989
CATCHMARK TIMBER TR INC
CL A
14912Y202
196
17882
SH
SOLE
NO
0
0
17882
CATERPILLAR INC DEL
COM
149123101
16808
169731
SH
SOLE
NO
0
0
169731
CATHAY GEN BANCORP
COM
149150104
497
20034
SH
SOLE
NO
0
0
20034
CAVIUM INC
COM
14964U108
1156
23245
SH
SOLE
NO
0
0
23245
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1697
202464
SH
SOLE
NO
0
0
202464
CBS CORP NEW
CL B
124857202
771
14417
SH
SOLE
NO
0
0
14417
CDN IMPERIAL BK COMM TORONTO
COM
136069101
361
4017
SH
SOLE
NO
0
0
4017
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
591
12501
SH
SOLE
NO
0
0
12501
CELANESE CORP DEL
COM SER A
150870103
390
6659
SH
SOLE
NO
0
0
6659
CELGENE CORP
COM
151020104
10017
105684
SH
SOLE
NO
0
0
105684
CEMEX SAB DE CV
SPON ADR NEW
151290889
179
13701
SH
SOLE
NO
0
0
13701
CENOVUS ENERGY INC
COM
15135U109
293
10893
SH
SOLE
NO
0
0
10893
CENTERPOINT ENERGY INC
COM
15189T107
1293
52825
SH
SOLE
NO
0
0
52825
CENTRAL FD CDA LTD
CL A
153501101
1802
146361
SH
SOLE
NO
0
0
146361
CENTRAL GOLDTRUST
TR UNIT
153546106
5734
138599
SH
SOLE
NO
0
0
138599
CENTURYLINK INC
COM
156700106
3588
87746
SH
SOLE
NO
0
0
87746
CERNER CORP
COM
156782104
3514
58989
SH
SOLE
NO
0
0
58989
CERUS CORP
COM
157085101
47
11820
SH
SOLE
NO
0
0
11820
CF INDS HLDGS INC
COM
125269100
314
1124
SH
SOLE
NO
0
0
1124
CHAMBERS STR PPTYS
COM
157842105
6191
822124
SH
SOLE
NO
0
0
822124
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
492
7100
SH
SOLE
NO
0
0
7100
CHEESECAKE FACTORY INC
COM
163072101
298
6543
SH
SOLE
NO
0
0
6543
CHENIERE ENERGY INC
COM NEW
16411R208
5752
71872
SH
SOLE
NO
0
0
71872
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1380
42175
SH
SOLE
NO
0
0
42175
CHESAPEAKE ENERGY CORP
COM
165167107
2934
127632
SH
SOLE
NO
0
0
127632
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
32
32000
SH
SOLE
NO
0
0
32000
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
725
68303
SH
SOLE
NO
0
0
68303
CHESAPEAKE UTILS CORP
COM
165303108
665
15970
SH
SOLE
NO
0
0
15970
CHEVRON CORP NEW
COM
166764100
62266
521843
SH
SOLE
NO
0
0
521843
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1370
23674
SH
SOLE
NO
0
0
23674
CHICOS FAS INC
COM
168615102
208
14086
SH
SOLE
NO
0
0
14086
CHIMERA INVT CORP
COM
16934Q109
489
160842
SH
SOLE
NO
0
0
160842
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
250
61045
SH
SOLE
NO
0
0
61045
CHINA FD INC
COM
169373107
490
23542
SH
SOLE
NO
0
0
23542
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2169
36926
SH
SOLE
NO
0
0
36926
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
253
2900
SH
SOLE
NO
0
0
2900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1373
2059
SH
SOLE
NO
0
0
2059
CHUBB CORP
COM
171232101
3786
41571
SH
SOLE
NO
0
0
41571
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
216
7206
SH
SOLE
NO
0
0
7206
CHURCH & DWIGHT INC
COM
171340102
1962
27971
SH
SOLE
NO
0
0
27971
CIENA CORP
COM NEW
171779309
519
31036
SH
SOLE
NO
0
0
31036
CIGNA CORPORATION
COM
125509109
1581
17433
SH
SOLE
NO
0
0
17433
CIMAREX ENERGY CO
COM
171798101
426
3368
SH
SOLE
NO
0
0
3368
CINCINNATI FINL CORP
COM
172062101
858
18234
SH
SOLE
NO
0
0
18234
CINEMARK HOLDINGS INC
COM
17243V102
386
11347
SH
SOLE
NO
0
0
11347
CINTAS CORP
COM
172908105
432
6113
SH
SOLE
NO
0
0
6113
CISCO SYS INC
COM
17275R102
20646
820273
SH
SOLE
NO
0
0
820273
CIT GROUP INC
COM NEW
125581801
245
5332
SH
SOLE
NO
0
0
5332
CITIGROUP INC
COM NEW
172967424
6931
133752
SH
SOLE
NO
0
0
133752
CITRIX SYS INC
COM
177376100
451
6328
SH
SOLE
NO
0
0
6328
CIVEO CORP
COM
178787107
188
16206
SH
SOLE
NO
0
0
16206
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
1140
42810
SH
SOLE
NO
0
0
42810
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
1464
54721
SH
SOLE
NO
0
0
54721
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2672
100130
SH
SOLE
NO
0
0
100130
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
214
8275
SH
SOLE
NO
0
0
8275
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
756
35776
SH
SOLE
NO
0
0
35776
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1368
74044
SH
SOLE
NO
0
0
74044
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
724
14982
SH
SOLE
NO
0
0
14982
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
5367
220606
SH
SOLE
NO
0
0
220606
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
510
14968
SH
SOLE
NO
0
0
14968
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
2476
93642
SH
SOLE
NO
0
0
93642
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
626
29686
SH
SOLE
NO
0
0
29686
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
274
12582
SH
SOLE
NO
0
0
12582
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
697
31222
SH
SOLE
NO
0
0
31222
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
958
42082
SH
SOLE
NO
0
0
42082
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
3323
120655
SH
SOLE
NO
0
0
120655
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
2342
51903
SH
SOLE
NO
0
0
51903
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
564
23993
SH
SOLE
NO
0
0
23993
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
1656
44064
SH
SOLE
NO
0
0
44064
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
360
8862
SH
SOLE
NO
0
0
8862
CLEAN ENERGY FUELS CORP
COM
184499101
330
42343
SH
SOLE
NO
0
0
42343
CLEAN HARBORS INC
COM
184496107
391
7256
SH
SOLE
NO
0
0
7256
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1984
71148
SH
SOLE
NO
0
0
71148
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
1003
41119
SH
SOLE
NO
0
0
41119
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
644
27972
SH
SOLE
NO
0
0
27972
CLEARWATER PAPER CORP
COM
18538R103
717
11931
SH
SOLE
NO
0
0
11931
CLECO CORP NEW
COM
12561W105
239
4964
SH
SOLE
NO
0
0
4964
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
4202
523252
SH
SOLE
NO
0
0
523252
CLIFFS NAT RES INC
COM
18683K101
236
22725
SH
SOLE
NO
0
0
22725
CLOROX CO DEL
COM
189054109
10123
105404
SH
SOLE
NO
0
0
105404
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
139
11670
SH
SOLE
NO
0
0
11670
CME GROUP INC
COM
12572Q105
2244
28070
SH
SOLE
NO
0
0
28070
CMS ENERGY CORP
COM
125896100
1253
42259
SH
SOLE
NO
0
0
42259
CNOOC LTD
SPONSORED ADR
126132109
525
3045
SH
SOLE
NO
0
0
3045
COACH INC
COM
189754104
1196
33574
SH
SOLE
NO
0
0
33574
COCA COLA CO
COM
191216100
43865
1028246
SH
SOLE
NO
0
0
1028246
COCA COLA ENTERPRISES INC NE
COM
19122T109
1830
41263
SH
SOLE
NO
0
0
41263
COEUR MNG INC
COM NEW
192108504
81
16280
SH
SOLE
NO
0
0
16280
COEUR MNG INC
NOTE 3.250% 3/1
192108AR9
71
70000
SH
SOLE
NO
0
0
70000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
776
17326
SH
SOLE
NO
0
0
17326
COHEN & STEERS CLOSED END OP
COM
19248P106
1530
117394
SH
SOLE
NO
0
0
117394
COHEN & STEERS GLOBAL INC BL
COM
19248M103
138
11152
SH
SOLE
NO
0
0
11152
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
881
38056
SH
SOLE
NO
0
0
38056
COHEN & STEERS LTD DUR PFD I
COM
19248C105
461
18663
SH
SOLE
NO
0
0
18663
COHEN & STEERS QUALITY RLTY
COM
19247L106
489
45982
SH
SOLE
NO
0
0
45982
COHEN & STEERS REIT & PFD IN
COM
19247X100
455
26056
SH
SOLE
NO
0
0
26056
COHEN & STEERS TOTAL RETURN
COM
19247R103
1648
137931
SH
SOLE
NO
0
0
137931
COLGATE PALMOLIVE CO
COM
194162103
10443
160121
SH
SOLE
NO
0
0
160121
COLONIAL FINL SVCS INC
COM
19566B101
395
29702
SH
SOLE
NO
0
0
29702
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
24
24000
SH
SOLE
NO
0
0
24000
COLUMBIA PPTY TR INC
COM NEW
198287203
8890
372432
SH
SOLE
NO
0
0
372432
COMCAST CORP NEW
CL A
20030N101
6952
129263
SH
SOLE
NO
0
0
129263
COMCAST CORP NEW
CL A SPL
20030N200
928
17340
SH
SOLE
NO
0
0
17340
COMMERCE BANCSHARES INC
COM
200525103
315
7061
SH
SOLE
NO
0
0
7061
COMMUNITY BANKERS TR CORP
COM
203612106
371
84840
SH
SOLE
NO
0
0
84840
COMMUNITY BK SYS INC
COM
203607106
1439
42848
SH
SOLE
NO
0
0
42848
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
132
16258
SH
SOLE
NO
0
0
16258
COMPASS MINERALS INTL INC
COM
20451N101
254
3013
SH
SOLE
NO
0
0
3013
CONAGRA FOODS INC
COM
205887102
1996
60416
SH
SOLE
NO
0
0
60416
CONCHO RES INC
COM
20605P101
476
3799
SH
SOLE
NO
0
0
3799
CONNECTICUT WTR SVC INC
COM
207797101
231
7112
SH
SOLE
NO
0
0
7112
CONOCOPHILLIPS
COM
20825C104
31899
416874
SH
SOLE
NO
0
0
416874
CONSOL ENERGY INC
COM
20854P109
359
9492
SH
SOLE
NO
0
0
9492
CONSOLIDATED COMM HLDGS INC
COM
209034107
992
39608
SH
SOLE
NO
0
0
39608
CONSOLIDATED EDISON INC
COM
209115104
14980
264385
SH
SOLE
NO
0
0
264385
CONSOLIDATED WATER CO INC
ORD
G23773107
152
12992
SH
SOLE
NO
0
0
12992
CONSTELLATION BRANDS INC
CL A
21036P108
1467
16828
SH
SOLE
NO
0
0
16828
CONSTELLATION BRANDS INC
CL B
21036P207
288
3316
SH
SOLE
NO
0
0
3316
CONTINENTAL RESOURCES INC
COM
212015101
704
10590
SH
SOLE
NO
0
0
10590
COOPER COS INC
COM NEW
216648402
641
4118
SH
SOLE
NO
0
0
4118
CORE LABORATORIES N V
COM
N22717107
371
2537
SH
SOLE
NO
0
0
2537
CORENERGY INFRASTRUCTURE TR
COM
21870U205
342
45661
SH
SOLE
NO
0
0
45661
CORINTHIAN COLLEGES INC
COM
218868107
5
42700
SH
SOLE
NO
0
0
42700
CORNING INC
COM
219350105
10004
517253
SH
SOLE
NO
0
0
517253
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
401
11684
SH
SOLE
NO
0
0
11684
COSAN LTD
SHS A
G25343107
176
16332
SH
SOLE
NO
0
0
16332
COSTCO WHSL CORP NEW
COM
22160K105
10045
80155
SH
SOLE
NO
0
0
80155
COVANCE INC
COM
222816100
317
4022
SH
SOLE
NO
0
0
4022
COVIDIEN PLC
SHS
G2554F113
1931
22321
SH
SOLE
NO
0
0
22321
CRACKER BARREL OLD CTRY STOR
COM
22410J106
232
2245
SH
SOLE
NO
0
0
2245
CRANE CO
COM
224399105
1213
19192
SH
SOLE
NO
0
0
19192
CREDIT SUISSE ASSET MGMT INC
COM
224916106
40
11763
SH
SOLE
NO
0
0
11763
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
1152
32091
SH
SOLE
NO
0
0
32091
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
1813
47411
SH
SOLE
NO
0
0
47411
CREE INC
COM
225447101
523
12778
SH
SOLE
NO
0
0
12778
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
220
20854
SH
SOLE
NO
0
0
20854
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
504
22249
SH
SOLE
NO
0
0
22249
CROWN CASTLE INTL CORP
COM
228227104
1670
20742
SH
SOLE
NO
0
0
20742
CST BRANDS INC
COM
12646R105
3631
101009
SH
SOLE
NO
0
0
101009
CSX CORP
COM
126408103
7033
219367
SH
SOLE
NO
0
0
219367
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
506
8922
SH
SOLE
NO
0
0
8922
CUBIST PHARMACEUTICALS INC
COM
229678107
493
7425
SH
SOLE
NO
0
0
7425
CULLEN FROST BANKERS INC
COM
229899109
1050
13727
SH
SOLE
NO
0
0
13727
CUMMINS INC
COM
231021106
3963
30030
SH
SOLE
NO
0
0
30030
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
226
26146
SH
SOLE
NO
0
0
26146
CUTWATER SELECT INCOME FD
COM
232229104
540
27358
SH
SOLE
NO
0
0
27358
CVB FINL CORP
COM
126600105
1961
136666
SH
SOLE
NO
0
0
136666
CVR ENERGY INC
COM
12662P108
287
6415
SH
SOLE
NO
0
0
6415
CVR REFNG LP
COMUNIT REP LT
12663P107
300
12893
SH
SOLE
NO
0
0
12893
CVS HEALTH CORP
COM
126650100
17264
216912
SH
SOLE
NO
0
0
216912
CYAN INC
COM
23247W104
337
108000
SH
SOLE
NO
0
0
108000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
143
14502
SH
SOLE
NO
0
0
14502
CYS INVTS INC
COM
12673A108
240
29144
SH
SOLE
NO
0
0
29144
CYTEC INDS INC
COM
232820100
242
5116
SH
SOLE
NO
0
0
5116
CYTORI THERAPEUTICS INC
COM
23283K105
22
32550
SH
SOLE
NO
0
0
32550
CYTRX CORP
COM PAR $.001
232828509
51
20130
SH
SOLE
NO
0
0
20130
DANAHER CORP DEL
COM
235851102
2780
36591
SH
SOLE
NO
0
0
36591
DARDEN RESTAURANTS INC
COM
237194105
1178
22897
SH
SOLE
NO
0
0
22897
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
784
10714
SH
SOLE
NO
0
0
10714
DBX ETF TR
DB XTR MSCI EUR
233051853
231
8528
SH
SOLE
NO
0
0
8528
DBX ETF TR
XTRAK MSCI EAFE
233051200
3689
133039
SH
SOLE
NO
0
0
133039
DBX ETF TR
XTRAK MSCI JAPN
233051507
1317
34050
SH
SOLE
NO
0
0
34050
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
210
3852
SH
SOLE
NO
0
0
3852
DCT INDUSTRIAL TRUST INC
COM
233153105
616
82068
SH
SOLE
NO
0
0
82068
DEERE & CO
COM
244199105
6497
79246
SH
SOLE
NO
0
0
79246
DELAWARE INV MN MUN INC FD I
COM
24610V103
160
11851
SH
SOLE
NO
0
0
11851
DELTA AIR LINES INC DEL
COM NEW
247361702
1687
46671
SH
SOLE
NO
0
0
46671
DELUXE CORP
COM
248019101
348
6313
SH
SOLE
NO
0
0
6313
DEMANDWARE INC
COM
24802Y105
207
4063
SH
SOLE
NO
0
0
4063
DENDREON CORP
COM
24823Q107
32
22387
SH
SOLE
NO
0
0
22387
DEPOMED INC
COM
249908104
623
40991
SH
SOLE
NO
0
0
40991
DERMA SCIENCES INC
COM PAR $.01
249827502
101
12106
SH
SOLE
NO
0
0
12106
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
735
34665
SH
SOLE
NO
0
0
34665
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
300
37078
SH
SOLE
NO
0
0
37078
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
207
14145
SH
SOLE
NO
0
0
14145
DEUTSCHE HIGH INCOME TR
SHS
25155R100
161
18056
SH
SOLE
NO
0
0
18056
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
592
66818
SH
SOLE
NO
0
0
66818
DEUTSCHE MUN INCOME
COM
25160C106
3349
253928
SH
SOLE
NO
0
0
253928
DEVON ENERGY CORP NEW
COM
25179M103
2191
32141
SH
SOLE
NO
0
0
32141
DEVRY ED GROUP INC
COM
251893103
1085
25343
SH
SOLE
NO
0
0
25343
DEX MEDIA INC NEW
COM
25213A107
592
61900
SH
SOLE
NO
0
0
61900
DIAGEO P L C
SPON ADR NEW
25243Q205
5892
51054
SH
SOLE
NO
0
0
51054
DICKS SPORTING GOODS INC
COM
253393102
622
14177
SH
SOLE
NO
0
0
14177
DIEBOLD INC
COM
253651103
701
19842
SH
SOLE
NO
0
0
19842
DIGITAL RLTY TR INC
COM
253868103
671
10764
SH
SOLE
NO
0
0
10764
DIRECTV
COM
25490A309
1953
22569
SH
SOLE
NO
0
0
22569
DIREXION SHS ETF TR
DLY DEV MKT BEAR
25459Y355
4333
131588
SH
SOLE
NO
0
0
131588
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
202
2606
SH
SOLE
NO
0
0
2606
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
851
30000
SH
SOLE
NO
0
0
30000
DISCOVER FINL SVCS
COM
254709108
1636
25410
SH
SOLE
NO
0
0
25410
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
296
7934
SH
SOLE
NO
0
0
7934
DISCOVERY LABORATORIES INC N
COM NEW
254668403
74
40333
SH
SOLE
NO
0
0
40333
DISH NETWORK CORP
CL A
25470M109
399
6171
SH
SOLE
NO
0
0
6171
DISNEY WALT CO
COM DISNEY
254687106
30610
343822
SH
SOLE
NO
0
0
343822
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
3152
177797
SH
SOLE
NO
0
0
177797
DNP SELECT INCOME FD
COM
23325P104
2493
246633
SH
SOLE
NO
0
0
246633
DOLLAR GEN CORP NEW
COM
256677105
1109
18144
SH
SOLE
NO
0
0
18144
DOLLAR TREE INC
COM
256746108
765
13649
SH
SOLE
NO
0
0
13649
DOMINION RES INC VA NEW
COM
25746U109
12158
175969
SH
SOLE
NO
0
0
175969
DOMINOS PIZZA INC
COM
25754A201
270
3511
SH
SOLE
NO
0
0
3511
DONALDSON INC
COM
257651109
1520
37404
SH
SOLE
NO
0
0
37404
DONNELLEY R R & SONS CO
COM
257867101
1479
89852
SH
SOLE
NO
0
0
89852
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2209
102038
SH
SOLE
NO
0
0
102038
DOVER CORP
COM
260003108
1201
14951
SH
SOLE
NO
0
0
14951
DOW 30 PREMIUM & DIV INC FD
COM
260582101
2244
143725
SH
SOLE
NO
0
0
143725
DOW 30SM ENHANCED PREM & INC
COM
260537105
209
15690
SH
SOLE
NO
0
0
15690
DOW CHEM CO
COM
260543103
13232
252333
SH
SOLE
NO
0
0
252333
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
369
5746
SH
SOLE
NO
0
0
5746
DRAGONWAVE INC
COM
26144M103
27
21785
SH
SOLE
NO
0
0
21785
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
71
19057
SH
SOLE
NO
0
0
19057
DREYFUS STRATEGIC MUNS INC
COM
261932107
322
38453
SH
SOLE
NO
0
0
38453
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
24
24000
SH
SOLE
NO
0
0
24000
DST SYS INC DEL
COM
233326107
229
2724
SH
SOLE
NO
0
0
2724
DTE ENERGY CO
COM
233331107
3586
47138
SH
SOLE
NO
0
0
47138
DU PONT E I DE NEMOURS & CO
COM
263534109
16435
229027
SH
SOLE
NO
0
0
229027
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
186
19016
SH
SOLE
NO
0
0
19016
DUKE ENERGY CORP NEW
COM NEW
26441C204
22069
295160
SH
SOLE
NO
0
0
295160
DUKE REALTY CORP
COM NEW
264411505
1000
58194
SH
SOLE
NO
0
0
58194
DUNKIN BRANDS GROUP INC
COM
265504100
3186
71088
SH
SOLE
NO
0
0
71088
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2798
103463
SH
SOLE
NO
0
0
103463
DURECT CORP
COM
266605104
37
25150
SH
SOLE
NO
0
0
25150
DYNAVAX TECHNOLOGIES CORP
COM
268158102
43
30380
SH
SOLE
NO
0
0
30380
DYNEX CAP INC
COM NEW
26817Q506
2984
369258
SH
SOLE
NO
0
0
369258
E M C CORP MASS
COM
268648102
9094
310809
SH
SOLE
NO
0
0
310809
E TRADE FINANCIAL CORP
COM NEW
269246401
400
17701
SH
SOLE
NO
0
0
17701
EAGLE BANCORP INC MD
COM
268948106
442
13902
SH
SOLE
NO
0
0
13902
EAGLE MATERIALS INC
COM
26969P108
270
2651
SH
SOLE
NO
0
0
2651
EASTMAN CHEM CO
COM
277432100
1240
15327
SH
SOLE
NO
0
0
15327
EATON CORP PLC
SHS
G29183103
3440
54283
SH
SOLE
NO
0
0
54283
EATON VANCE CORP
COM NON VTG
278265103
1355
35925
SH
SOLE
NO
0
0
35925
EATON VANCE ENH EQTY INC FD
COM
278277108
1358
99796
SH
SOLE
NO
0
0
99796
EATON VANCE ENHANCED EQ INC
COM
278274105
698
50899
SH
SOLE
NO
0
0
50899
EATON VANCE FLTING RATE INC
COM
278279104
551
37806
SH
SOLE
NO
0
0
37806
EATON VANCE LTD DUR INCOME F
COM
27828H105
4746
325520
SH
SOLE
NO
0
0
325520
EATON VANCE MUN BD FD
COM
27827X101
171
13683
SH
SOLE
NO
0
0
13683
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
513
25726
SH
SOLE
NO
0
0
25726
EATON VANCE OHIO MUN BD FD
COM
27828L106
171
13648
SH
SOLE
NO
0
0
13648
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
996
85219
SH
SOLE
NO
0
0
85219
EATON VANCE SH TM DR DIVR IN
COM
27828V104
183
12448
SH
SOLE
NO
0
0
12448
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
322
22347
SH
SOLE
NO
0
0
22347
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1387
68696
SH
SOLE
NO
0
0
68696
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1655
165052
SH
SOLE
NO
0
0
165052
EATON VANCE TAX MNGED BUY WR
COM
27828X100
637
40728
SH
SOLE
NO
0
0
40728
EATON VANCE TX ADV GLBL DIV
COM
27828S101
940
55211
SH
SOLE
NO
0
0
55211
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
496
43460
SH
SOLE
NO
0
0
43460
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
2267
152866
SH
SOLE
NO
0
0
152866
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
560
46124
SH
SOLE
NO
0
0
46124
EBAY INC
COM
278642103
3258
57536
SH
SOLE
NO
0
0
57536
ECOLAB INC
COM
278865100
1765
15366
SH
SOLE
NO
0
0
15366
EDISON INTL
COM
281020107
1911
34181
SH
SOLE
NO
0
0
34181
EDWARDS LIFESCIENCES CORP
COM
28176E108
924
9044
SH
SOLE
NO
0
0
9044
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
353
13466
SH
SOLE
NO
0
0
13466
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2847
70900
SH
SOLE
NO
0
0
70900
ELLINGTON FINANCIAL LLC
COM
288522303
215
9682
SH
SOLE
NO
0
0
9682
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
430
3730
SH
SOLE
NO
0
0
3730
EMERSON ELEC CO
COM
291011104
12587
201128
SH
SOLE
NO
0
0
201128
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
169
11452
SH
SOLE
NO
0
0
11452
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3298
84889
SH
SOLE
NO
0
0
84889
ENBRIDGE INC
COM
29250N105
1034
21605
SH
SOLE
NO
0
0
21605
ENCANA CORP
COM
292505104
287
13553
SH
SOLE
NO
0
0
13553
ENDEAVOUR SILVER CORP
COM
29258Y103
64
14570
SH
SOLE
NO
0
0
14570
ENERGEN CORP
COM
29265N108
1014
14041
SH
SOLE
NO
0
0
14041
ENERGIZER HLDGS INC
COM
29266R108
337
2734
SH
SOLE
NO
0
0
2734
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
7356
119243
SH
SOLE
NO
0
0
119243
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
13331
208337
SH
SOLE
NO
0
0
208337
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
130
11427
SH
SOLE
NO
0
0
11427
ENERPLUS CORP
COM
292766102
409
21579
SH
SOLE
NO
0
0
21579
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1595
52393
SH
SOLE
NO
0
0
52393
ENSCO PLC
SHS CLASS A
G3157S106
2263
54792
SH
SOLE
NO
0
0
54792
ENTERGY CORP NEW
COM
29364G103
1254
16210
SH
SOLE
NO
0
0
16210
ENTERPRISE BANCORP INC MASS
COM
293668109
623
33053
SH
SOLE
NO
0
0
33053
ENTERPRISE PRODS PARTNERS L
COM
293792107
26322
653161
SH
SOLE
NO
0
0
653161
EOG RES INC
COM
26875P101
1325
13380
SH
SOLE
NO
0
0
13380
EPR PPTYS
COM SH BEN INT
26884U109
374
7373
SH
SOLE
NO
0
0
7373
EQT CORP
COM
26884L109
636
6947
SH
SOLE
NO
0
0
6947
EQUIFAX INC
COM
294429105
595
7955
SH
SOLE
NO
0
0
7955
EQUINIX INC
COM NEW
29444U502
265
1245
SH
SOLE
NO
0
0
1245
EQUITY RESIDENTIAL
SH BEN INT
29476L107
725
11773
SH
SOLE
NO
0
0
11773
ERICSSON
ADR B SEK 10
294821608
314
24904
SH
SOLE
NO
0
0
24904
ESB FINL CORP
COM
26884F102
232
19865
SH
SOLE
NO
0
0
19865
ESSEX PPTY TR INC
COM
297178105
292
1632
SH
SOLE
NO
0
0
1632
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
1345
33674
SH
SOLE
NO
0
0
33674
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
717
11347
SH
SOLE
NO
0
0
11347
ETFS SILVER TR
SILVER SHS
26922X107
454
27069
SH
SOLE
NO
0
0
27069
EV ENERGY PARTNERS LP
COM UNITS
26926V107
542
15294
SH
SOLE
NO
0
0
15294
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
430
18715
SH
SOLE
NO
0
0
18715
EXELIS INC
COM
30162A108
214
12964
SH
SOLE
NO
0
0
12964
EXELIXIS INC
COM
30161Q104
52
33910
SH
SOLE
NO
0
0
33910
EXELON CORP
COM
30161N101
7450
218548
SH
SOLE
NO
0
0
218548
EXPEDITORS INTL WASH INC
COM
302130109
543
13371
SH
SOLE
NO
0
0
13371
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6141
86949
SH
SOLE
NO
0
0
86949
EXTREME NETWORKS INC
COM
30226D106
57
11870
SH
SOLE
NO
0
0
11870
EXXON MOBIL CORP
COM
30231G102
156357
1662485
SH
SOLE
NO
0
0
1662485
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
277
11500
SH
SOLE
NO
0
0
11500
F M C CORP
COM NEW
302491303
226
3956
SH
SOLE
NO
0
0
3956
F5 NETWORKS INC
COM
315616102
1059
8915
SH
SOLE
NO
0
0
8915
FACEBOOK INC
CL A
30303M102
19239
243411
SH
SOLE
NO
0
0
243411
FACTSET RESH SYS INC
COM
303075105
239
1970
SH
SOLE
NO
0
0
1970
FARMERS NATL BANC CORP
COM
309627107
95
11940
SH
SOLE
NO
0
0
11940
FASTENAL CO
COM
311900104
1424
31711
SH
SOLE
NO
0
0
31711
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
502
4241
SH
SOLE
NO
0
0
4241
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
669
49658
SH
SOLE
NO
0
0
49658
FEDERATED INVS INC PA
CL B
314211103
4768
162382
SH
SOLE
NO
0
0
162382
FEDERATED NATL HLDG CO
COM
31422T101
2443
86957
SH
SOLE
NO
0
0
86957
FEDEX CORP
COM
31428X106
5228
32382
SH
SOLE
NO
0
0
32382
FEMALE HEALTH CO
COM
314462102
60
17287
SH
SOLE
NO
0
0
17287
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
535
19921
SH
SOLE
NO
0
0
19921
FIDELITY
CONSMR STAPLES
316092303
250
9135
SH
SOLE
NO
0
0
9135
FIDELITY
MSCI CONSM DIS
316092204
2244
83321
SH
SOLE
NO
0
0
83321
FIDELITY
MSCI ENERGY IDX
316092402
3119
118289
SH
SOLE
NO
0
0
118289
FIDELITY
MSCI FINLS IDX
316092501
661
24315
SH
SOLE
NO
0
0
24315
FIDELITY
MSCI HLTH CARE I
316092600
1626
53406
SH
SOLE
NO
0
0
53406
FIDELITY
MSCI INDL INDX
316092709
2271
83034
SH
SOLE
NO
0
0
83034
FIDELITY
MSCI INFO TECH I
316092808
4309
143203
SH
SOLE
NO
0
0
143203
FIDELITY
MSCI MATLS INDEX
316092881
4769
170922
SH
SOLE
NO
0
0
170922
FIDELITY
MSCI UTILS INDEX
316092865
2238
82231
SH
SOLE
NO
0
0
82231
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
404
2291
SH
SOLE
NO
0
0
2291
FIDELITY NATL INFORMATION SV
COM
31620M106
996
17688
SH
SOLE
NO
0
0
17688
FIDUS INVT CORP
COM
316500107
173
10473
SH
SOLE
NO
0
0
10473
FIFTH STREET FINANCE CORP
COM
31678A103
301
32783
SH
SOLE
NO
0
0
32783
FIFTH THIRD BANCORP
COM
316773100
3031
151406
SH
SOLE
NO
0
0
151406
FINANCIAL INSTNS INC
COM
317585404
9919
441229
SH
SOLE
NO
0
0
441229
FIRST BANCORP INC ME
COM
31866P102
796
47747
SH
SOLE
NO
0
0
47747
FIRST BUSEY CORP
COM
319383105
264
47402
SH
SOLE
NO
0
0
47402
FIRST FINL BANKSHARES
COM
32020R109
4334
155949
SH
SOLE
NO
0
0
155949
FIRST HORIZON NATL CORP
COM
320517105
126
10228
SH
SOLE
NO
0
0
10228
FIRST NIAGARA FINL GP INC
COM
33582V108
1186
142405
SH
SOLE
NO
0
0
142405
FIRST SOLAR INC
COM
336433107
542
8234
SH
SOLE
NO
0
0
8234
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1539
41835
SH
SOLE
NO
0
0
41835
FIRST TR ENHANCED EQTY INC F
COM
337318109
1534
107359
SH
SOLE
NO
0
0
107359
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
449
18885
SH
SOLE
NO
0
0
18885
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
275
7731
SH
SOLE
NO
0
0
7731
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
953
29395
SH
SOLE
NO
0
0
29395
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1280
32754
SH
SOLE
NO
0
0
32754
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4935
185448
SH
SOLE
NO
0
0
185448
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3215
52799
SH
SOLE
NO
0
0
52799
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1071
52563
SH
SOLE
NO
0
0
52563
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
925
42346
SH
SOLE
NO
0
0
42346
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
12688
227422
SH
SOLE
NO
0
0
227422
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
898
30568
SH
SOLE
NO
0
0
30568
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
333
12172
SH
SOLE
NO
0
0
12172
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1110
51592
SH
SOLE
NO
0
0
51592
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1483
54767
SH
SOLE
NO
0
0
54767
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1013
37296
SH
SOLE
NO
0
0
37296
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1808
19695
SH
SOLE
NO
0
0
19695
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
353
7237
SH
SOLE
NO
0
0
7237
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
419
12919
SH
SOLE
NO
0
0
12919
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
468
20672
SH
SOLE
NO
0
0
20672
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
402
21328
SH
SOLE
NO
0
0
21328
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
523
17581
SH
SOLE
NO
0
0
17581
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
214
7191
SH
SOLE
NO
0
0
7191
FIRST TR INTER DUR PFD & IN
COM
33718W103
982
45212
SH
SOLE
NO
0
0
45212
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
230
4756
SH
SOLE
NO
0
0
4756
FIRST TR ISE REVERE NAT GAS
COM
33734J102
1815
101465
SH
SOLE
NO
0
0
101465
FIRST TR ISE WATER INDEX FD
COM
33733B100
585
18440
SH
SOLE
NO
0
0
18440
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
308
7066
SH
SOLE
NO
0
0
7066
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2524
59433
SH
SOLE
NO
0
0
59433
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2367
54408
SH
SOLE
NO
0
0
54408
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2347
46751
SH
SOLE
NO
0
0
46751
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
7178
306744
SH
SOLE
NO
0
0
306744
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
404
8884
SH
SOLE
NO
0
0
8884
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
553
12270
SH
SOLE
NO
0
0
12270
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2724
67997
SH
SOLE
NO
0
0
67997
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
755
18371
SH
SOLE
NO
0
0
18371
FIRST TR S&P REIT INDEX FD
COM
33734G108
300
15260
SH
SOLE
NO
0
0
15260
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
742
16541
SH
SOLE
NO
0
0
16541
FIRST TR SR FLG RTE INCM FD
COM
33733U108
193
14199
SH
SOLE
NO
0
0
14199
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
323
23929
SH
SOLE
NO
0
0
23929
FIRST TR US IPO INDEX FD
SHS
336920103
2884
59961
SH
SOLE
NO
0
0
59961
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7535
335472
SH
SOLE
NO
0
0
335472
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
280
18485
SH
SOLE
NO
0
0
18485
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
575
68764
SH
SOLE
NO
0
0
68764
FIRSTENERGY CORP
COM
337932107
2549
75939
SH
SOLE
NO
0
0
75939
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
258
10764
SH
SOLE
NO
0
0
10764
FIRSTMERIT CORP
COM
337915102
1138
64632
SH
SOLE
NO
0
0
64632
FISERV INC
COM
337738108
651
10070
SH
SOLE
NO
0
0
10070
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1734
89778
SH
SOLE
NO
0
0
89778
FLEETCOR TECHNOLOGIES INC
COM
339041105
219
1543
SH
SOLE
NO
0
0
1543
FLEXSHARES TR
M STAR DEV MKT
33939L803
816
13202
SH
SOLE
NO
0
0
13202
FLEXSHARES TR
MORNSTAR USMKT
33939L100
972
11669
SH
SOLE
NO
0
0
11669
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
201
3849
SH
SOLE
NO
0
0
3849
FLEXTRONICS INTL LTD
ORD
Y2573F102
600
58109
SH
SOLE
NO
0
0
58109
FLOWSERVE CORP
COM
34354P105
898
12729
SH
SOLE
NO
0
0
12729
FLUOR CORP NEW
COM
343412102
369
5520
SH
SOLE
NO
0
0
5520
FNB CORP PA
COM
302520101
234
19500
SH
SOLE
NO
0
0
19500
FOOT LOCKER INC
COM
344849104
705
12673
SH
SOLE
NO
0
0
12673
FORD MTR CO DEL
COM PAR $0.01
345370860
22597
1527882
SH
SOLE
NO
0
0
1527882
FOREST CITY ENTERPRISES INC
CL A
345550107
253
12956
SH
SOLE
NO
0
0
12956
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
17
16000
SH
SOLE
NO
0
0
16000
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
219
31832
SH
SOLE
NO
0
0
31832
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
501
12196
SH
SOLE
NO
0
0
12196
FOSTER WHEELER AG
COM
H27178104
255
8065
SH
SOLE
NO
0
0
8065
FRANCO NEVADA CORP
COM
351858105
4081
83489
SH
SOLE
NO
0
0
83489
FRANKLIN ELEC INC
COM
353514102
503
14468
SH
SOLE
NO
0
0
14468
FRANKLIN LTD DURATION INC TR
COM
35472T101
1597
128990
SH
SOLE
NO
0
0
128990
FRANKLIN RES INC
COM
354613101
604
11054
SH
SOLE
NO
0
0
11054
FREEPORT-MCMORAN INC
CL B
35671D857
9117
279222
SH
SOLE
NO
0
0
279222
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1966
301945
SH
SOLE
NO
0
0
301945
FS INVT CORP
COM
302635107
128125
11896457
SH
SOLE
NO
0
0
11896457
FUEL TECH INC
COM
359523107
61
14470
SH
SOLE
NO
0
0
14470
FUELCELL ENERGY INC
COM
35952H106
108
51735
SH
SOLE
NO
0
0
51735
FULLER H B CO
COM
359694106
253
6375
SH
SOLE
NO
0
0
6375
FULTON FINL CORP PA
COM
360271100
999
90200
SH
SOLE
NO
0
0
90200
FUSION TELECOMM INTL INC
COM NEW
36113B400
103
28304
SH
SOLE
NO
0
0
28304
GABELLI DIVD & INCOME TR
COM
36242H104
600
28192
SH
SOLE
NO
0
0
28192
GABELLI EQUITY TR INC
COM
362397101
2047
320880
SH
SOLE
NO
0
0
320880
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
18
310933
SH
SOLE
NO
0
0
310933
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
197
19929
SH
SOLE
NO
0
0
19929
GABELLI MULTIMEDIA TR INC
COM
36239Q109
104
11113
SH
SOLE
NO
0
0
11113
GABELLI UTIL TR
COM
36240A101
292
40855
SH
SOLE
NO
0
0
40855
GALECTIN THERAPEUTICS INC
COM NEW
363225202
101
20061
SH
SOLE
NO
0
0
20061
GALENA BIOPHARMA INC
COM
363256108
32
15429
SH
SOLE
NO
0
0
15429
GALLAGHER ARTHUR J & CO
COM
363576109
491
10828
SH
SOLE
NO
0
0
10828
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
757
81864
SH
SOLE
NO
0
0
81864
GANNETT INC
COM
364730101
494
16655
SH
SOLE
NO
0
0
16655
GAP INC DEL
COM
364760108
260
6227
SH
SOLE
NO
0
0
6227
GARMIN LTD
SHS
H2906T109
834
16038
SH
SOLE
NO
0
0
16038
GASLOG LTD
SHS
G37585109
330
14975
SH
SOLE
NO
0
0
14975
GASTAR EXPL INC NEW
COM
36729W202
93
15800
SH
SOLE
NO
0
0
15800
GENERAL DYNAMICS CORP
COM
369550108
5033
39601
SH
SOLE
NO
0
0
39601
GENERAL ELECTRIC CO
COM
369604103
100724
3931443
SH
SOLE
NO
0
0
3931443
GENERAL MLS INC
COM
370334104
11021
218462
SH
SOLE
NO
0
0
218462
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
262
11712
SH
SOLE
NO
0
0
11712
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
175
12112
SH
SOLE
NO
0
0
12112
GENERAL MTRS CO
COM
37045V100
3585
112244
SH
SOLE
NO
0
0
112244
GENESEE & WYO INC
CL A
371559105
262
2744
SH
SOLE
NO
0
0
2744
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
713
13536
SH
SOLE
NO
0
0
13536
GENTEX CORP
COM
371901109
211
7897
SH
SOLE
NO
0
0
7897
GENUINE PARTS CO
COM
372460105
3340
38078
SH
SOLE
NO
0
0
38078
GENWORTH FINL INC
COM CL A
37247D106
736
56163
SH
SOLE
NO
0
0
56163
GERON CORP
COM
374163103
64
32025
SH
SOLE
NO
0
0
32025
GILEAD SCIENCES INC
COM
375558103
17189
161475
SH
SOLE
NO
0
0
161475
GLADSTONE COML CORP
COM
376536108
265
15604
SH
SOLE
NO
0
0
15604
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9101
197968
SH
SOLE
NO
0
0
197968
GLOBAL HIGH INCOME FUND INC
COM
37933G108
98
10137
SH
SOLE
NO
0
0
10137
GLOBAL PARTNERS LP
COM UNITS
37946R109
474
11384
SH
SOLE
NO
0
0
11384
GLOBAL X FDS
GLB X GURU INDEX
37950E341
364
13849
SH
SOLE
NO
0
0
13849
GLOBAL X FDS
GLB X LITHIUM
37950E762
263
21175
SH
SOLE
NO
0
0
21175
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1329
55443
SH
SOLE
NO
0
0
55443
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
356
23962
SH
SOLE
NO
0
0
23962
GLOBAL X FDS
GLOBL X JR MLP
37950E325
2587
151286
SH
SOLE
NO
0
0
151286
GLOBAL X FDS
SOCIAL MED ETF
37950E416
267
13846
SH
SOLE
NO
0
0
13846
GNC HLDGS INC
COM CL A
36191G107
760
19630
SH
SOLE
NO
0
0
19630
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2358
35512
SH
SOLE
NO
0
0
35512
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
40
10284
SH
SOLE
NO
0
0
10284
GOLDCORP INC NEW
COM
380956409
526
22831
SH
SOLE
NO
0
0
22831
GOLDEN MINERALS CO
COM
381119106
239
372953
SH
SOLE
NO
0
0
372953
GOLDMAN SACHS GROUP INC
COM
38141G104
4048
22054
SH
SOLE
NO
0
0
22054
GOLUB CAP BDC INC
COM
38173M102
377
23615
SH
SOLE
NO
0
0
23615
GOODYEAR TIRE & RUBR CO
COM
382550101
3231
143057
SH
SOLE
NO
0
0
143057
GOOGLE INC
CL A
38259P508
17408
29584
SH
SOLE
NO
0
0
29584
GOOGLE INC
CL C
38259P706
14810
25652
SH
SOLE
NO
0
0
25652
GOPRO INC
CL A
38268T103
927
9896
SH
SOLE
NO
0
0
9896
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
991
45240
SH
SOLE
NO
0
0
45240
GRACE W R & CO DEL NEW
COM
38388F108
251
2760
SH
SOLE
NO
0
0
2760
GRACO INC
COM
384109104
432
5914
SH
SOLE
NO
0
0
5914
GRAINGER W W INC
COM
384802104
2605
10352
SH
SOLE
NO
0
0
10352
GREAT PLAINS ENERGY INC
COM
391164100
967
40024
SH
SOLE
NO
0
0
40024
GREENBRIER COS INC
COM
393657101
845
11518
SH
SOLE
NO
0
0
11518
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
859
34708
SH
SOLE
NO
0
0
34708
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
846
26090
SH
SOLE
NO
0
0
26090
GREIF INC
CL A
397624107
236
5376
SH
SOLE
NO
0
0
5376
GSV CAP CORP
COM
36191J101
414
41395
SH
SOLE
NO
0
0
41395
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1073
99122
SH
SOLE
NO
0
0
99122
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
18
16000
SH
SOLE
NO
0
0
16000
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
650
72247
SH
SOLE
NO
0
0
72247
GW PHARMACEUTICALS PLC
ADS
36197T103
699
8644
SH
SOLE
NO
0
0
8644
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
666
23439
SH
SOLE
NO
0
0
23439
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
1039
47001
SH
SOLE
NO
0
0
47001
HAIN CELESTIAL GROUP INC
COM
405217100
2961
28928
SH
SOLE
NO
0
0
28928
HALCON RES CORP
COM NEW
40537Q209
370
93505
SH
SOLE
NO
0
0
93505
HALLIBURTON CO
COM
406216101
6203
96156
SH
SOLE
NO
0
0
96156
HANCOCK HLDG CO
COM
410120109
1694
52841
SH
SOLE
NO
0
0
52841
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
318
14302
SH
SOLE
NO
0
0
14302
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
152
12323
SH
SOLE
NO
0
0
12323
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1546
77127
SH
SOLE
NO
0
0
77127
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1035
51697
SH
SOLE
NO
0
0
51697
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
195
11114
SH
SOLE
NO
0
0
11114
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
491
37310
SH
SOLE
NO
0
0
37310
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
851
41287
SH
SOLE
NO
0
0
41287
HANESBRANDS INC
COM
410345102
541
5040
SH
SOLE
NO
0
0
5040
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1538
111281
SH
SOLE
NO
0
0
111281
HANOVER INS GROUP INC
COM
410867105
662
10784
SH
SOLE
NO
0
0
10784
HARLEY DAVIDSON INC
COM
412822108
2261
38851
SH
SOLE
NO
0
0
38851
HARMAN INTL INDS INC
COM
413086109
949
9684
SH
SOLE
NO
0
0
9684
HARMONIC INC
COM
413160102
67
10554
SH
SOLE
NO
0
0
10554
HARRIS CORP DEL
COM
413875105
797
12008
SH
SOLE
NO
0
0
12008
HARSCO CORP
COM
415864107
455
21255
SH
SOLE
NO
0
0
21255
HARTFORD FINL SVCS GROUP INC
COM
416515104
3255
87388
SH
SOLE
NO
0
0
87388
HASBRO INC
COM
418056107
1139
20708
SH
SOLE
NO
0
0
20708
HATTERAS FINL CORP
COM
41902R103
526
29314
SH
SOLE
NO
0
0
29314
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1198
45141
SH
SOLE
NO
0
0
45141
HCA HOLDINGS INC
COM
40412C101
2578
36551
SH
SOLE
NO
0
0
36551
HCP INC
COM
40414L109
11614
292483
SH
SOLE
NO
0
0
292483
HEALTH CARE REIT INC
COM
42217K106
4002
64170
SH
SOLE
NO
0
0
64170
HEALTHCARE TR AMER INC
CL A
42225P105
2322
200166
SH
SOLE
NO
0
0
200166
HECLA MNG CO
COM
422704106
151
60718
SH
SOLE
NO
0
0
60718
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
804
36466
SH
SOLE
NO
0
0
36466
HELMERICH & PAYNE INC
COM
423452101
508
5195
SH
SOLE
NO
0
0
5195
HENRY JACK & ASSOC INC
COM
426281101
275
4941
SH
SOLE
NO
0
0
4941
HERCULES TECH GROWTH CAP INC
COM
427096508
325
22501
SH
SOLE
NO
0
0
22501
HERSHEY CO
COM
427866108
2816
29513
SH
SOLE
NO
0
0
29513
HESS CORP
COM
42809H107
1061
11245
SH
SOLE
NO
0
0
11245
HEWLETT PACKARD CO
COM
428236103
8022
226167
SH
SOLE
NO
0
0
226167
HEXCEL CORP NEW
COM
428291108
2897
72981
SH
SOLE
NO
0
0
72981
HFF INC
CL A
40418F108
532
18361
SH
SOLE
NO
0
0
18361
HIGHWOODS PPTYS INC
COM
431284108
239
6144
SH
SOLE
NO
0
0
6144
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
158
15614
SH
SOLE
NO
0
0
15614
HMS HLDGS CORP
COM
40425J101
4679
248201
SH
SOLE
NO
0
0
248201
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
264
7255
SH
SOLE
NO
0
0
7255
HOLLYFRONTIER CORP
COM
436106108
2018
46191
SH
SOLE
NO
0
0
46191
HOLOGIC INC
COM
436440101
1251
51435
SH
SOLE
NO
0
0
51435
HOME DEPOT INC
COM
437076102
19158
208831
SH
SOLE
NO
0
0
208831
HOME PROPERTIES INC
COM
437306103
784
13462
SH
SOLE
NO
0
0
13462
HONDA MOTOR LTD
AMERN SHS
438128308
577
16818
SH
SOLE
NO
0
0
16818
HONEYWELL INTL INC
COM
438516106
10483
112576
SH
SOLE
NO
0
0
112576
HORMEL FOODS CORP
COM
440452100
1163
22637
SH
SOLE
NO
0
0
22637
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
973
36238
SH
SOLE
NO
0
0
36238
HOST HOTELS & RESORTS INC
COM
44107P104
481
22538
SH
SOLE
NO
0
0
22538
HOWARD HUGHES CORP
COM
44267D107
212
1412
SH
SOLE
NO
0
0
1412
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
761
30261
SH
SOLE
NO
0
0
30261
HSBC HLDGS PLC
SPON ADR NEW
404280406
2191
43056
SH
SOLE
NO
0
0
43056
HUDSON CITY BANCORP
COM
443683107
260
26794
SH
SOLE
NO
0
0
26794
HUMANA INC
COM
444859102
568
4362
SH
SOLE
NO
0
0
4362
HUNT J B TRANS SVCS INC
COM
445658107
267
3610
SH
SOLE
NO
0
0
3610
HUNTINGTON BANCSHARES INC
COM
446150104
3522
362019
SH
SOLE
NO
0
0
362019
HUNTINGTON INGALLS INDS INC
COM
446413106
256
2452
SH
SOLE
NO
0
0
2452
HUNTSMAN CORP
COM
447011107
729
28032
SH
SOLE
NO
0
0
28032
IAC INTERACTIVECORP
COM PAR $.001
44919P508
261
3964
SH
SOLE
NO
0
0
3964
IAMGOLD CORP
COM
450913108
56
20337
SH
SOLE
NO
0
0
20337
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
654
6176
SH
SOLE
NO
0
0
6176
ICONIX BRAND GROUP INC
COM
451055107
233
6319
SH
SOLE
NO
0
0
6319
IDACORP INC
COM
451107106
463
8629
SH
SOLE
NO
0
0
8629
IDEXX LABS INC
COM
45168D104
662
5619
SH
SOLE
NO
0
0
5619
II VI INC
COM
902104108
582
49430
SH
SOLE
NO
0
0
49430
ILLINOIS TOOL WKS INC
COM
452308109
6046
71612
SH
SOLE
NO
0
0
71612
ILLUMINA INC
COM
452327109
848
5176
SH
SOLE
NO
0
0
5176
IMMUNOGEN INC
COM
45253H101
128
12057
SH
SOLE
NO
0
0
12057
IMMUNOMEDICS INC
COM
452907108
112
30115
SH
SOLE
NO
0
0
30115
INCYTE CORP
COM
45337C102
491
10000
SH
SOLE
NO
0
0
10000
INDEPENDENT BANK CORP MASS
COM
453836108
341
9546
SH
SOLE
NO
0
0
9546
INDIA FD INC
COM
454089103
2624
96688
SH
SOLE
NO
0
0
96688
ING GROEP N V
SPONSORED ADR
456837103
271
19133
SH
SOLE
NO
0
0
19133
INGERSOLL-RAND PLC
SHS
G47791101
1265
22441
SH
SOLE
NO
0
0
22441
INGRAM MICRO INC
CL A
457153104
318
12327
SH
SOLE
NO
0
0
12327
INLAND REAL ESTATE CORP
COM NEW
457461200
2318
233892
SH
SOLE
NO
0
0
233892
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
169
17186
SH
SOLE
NO
0
0
17186
INPHI CORP
COM
45772F107
201
14000
SH
SOLE
NO
0
0
14000
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
17
16000
SH
SOLE
NO
0
0
16000
INTEGRYS ENERGY GROUP INC
COM
45822P105
1238
19104
SH
SOLE
NO
0
0
19104
INTEL CORP
COM
458140100
42982
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
SOLE
NO
0
0
33213
LANCASTER COLONY CORP
COM
513847103
269
3157
SH
SOLE
NO
0
0
3157
LAS VEGAS SANDS CORP
COM
517834107
1578
25362
SH
SOLE
NO
0
0
25362
LAZARD LTD
SHS A
G54050102
411
8105
SH
SOLE
NO
0
0
8105
LCNB CORP
COM
50181P100
173
11510
SH
SOLE
NO
0
0
11510
LEAPFROG ENTERPRISES INC
CL A
52186N106
96
15992
SH
SOLE
NO
0
0
15992
LEAR CORP
COM NEW
521865204
383
4435
SH
SOLE
NO
0
0
4435
LEGACY RESVS LP
UNIT LP INT
524707304
821
27674
SH
SOLE
NO
0
0
27674
LEGG MASON INC
COM
524901105
604
11800
SH
SOLE
NO
0
0
11800
LEGGETT & PLATT INC
COM
524660107
1097
31402
SH
SOLE
NO
0
0
31402
LEUCADIA NATL CORP
COM
527288104
1152
48335
SH
SOLE
NO
0
0
48335
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
429
9380
SH
SOLE
NO
0
0
9380
LEXICON PHARMACEUTICALS INC
COM
528872104
69
48859
SH
SOLE
NO
0
0
48859
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
80
13766
SH
SOLE
NO
0
0
13766
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
788
19219
SH
SOLE
NO
0
0
19219
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
215
7537
SH
SOLE
NO
0
0
7537
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
502
10636
SH
SOLE
NO
0
0
10636
LIFE PARTNERS HOLDINGS INC
COM
53215T106
31
15350
SH
SOLE
NO
0
0
15350
LIFEVANTAGE CORP
COM
53222K106
45
39435
SH
SOLE
NO
0
0
39435
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
309
6583
SH
SOLE
NO
0
0
6583
LIGHTBRIDGE CORP
COM
53224K104
24
10400
SH
SOLE
NO
0
0
10400
LILLY ELI & CO
COM
532457108
10039
154796
SH
SOLE
NO
0
0
154796
LIMELIGHT NETWORKS INC
COM
53261M104
97
41676
SH
SOLE
NO
0
0
41676
LINCOLN ELEC HLDGS INC
COM
533900106
844
12207
SH
SOLE
NO
0
0
12207
LINCOLN NATL CORP IND
COM
534187109
793
14805
SH
SOLE
NO
0
0
14805
LINEAR TECHNOLOGY CORP
COM
535678106
382
8596
SH
SOLE
NO
0
0
8596
LINKEDIN CORP
COM CL A
53578A108
490
2358
SH
SOLE
NO
0
0
2358
LINN ENERGY LLC
UNIT LTD LIAB
536020100
4614
153095
SH
SOLE
NO
0
0
153095
LINNCO LLC
COMSHS LTD INT
535782106
1588
54839
SH
SOLE
NO
0
0
54839
LIONS GATE ENTMNT CORP
COM NEW
535919203
240
7275
SH
SOLE
NO
0
0
7275
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1287
255429
SH
SOLE
NO
0
0
255429
LMI AEROSPACE INC
COM
502079106
539
42144
SH
SOLE
NO
0
0
42144
LMP CORPORATE LN FD INC
COM
50208B100
168
14521
SH
SOLE
NO
0
0
14521
LOCKHEED MARTIN CORP
COM
539830109
10335
56542
SH
SOLE
NO
0
0
56542
LOEWS CORP
COM
540424108
492
11802
SH
SOLE
NO
0
0
11802
LORILLARD INC
COM
544147101
4118
68742
SH
SOLE
NO
0
0
68742
LOWES COS INC
COM
548661107
9017
170397
SH
SOLE
NO
0
0
170397
LUCAS ENERGY INC
COM NEW
549333201
7
15200
SH
SOLE
NO
0
0
15200
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
642
12331
SH
SOLE
NO
0
0
12331
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
397
3652
SH
SOLE
NO
0
0
3652
M & T BK CORP
COM
55261F104
860
6975
SH
SOLE
NO
0
0
6975
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
554
8306
SH
SOLE
NO
0
0
8306
MACYS INC
COM
55616P104
629
10804
SH
SOLE
NO
0
0
10804
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12605
149740
SH
SOLE
NO
0
0
149740
MAGELLAN PETE CORP
COM
559091301
25
11784
SH
SOLE
NO
0
0
11784
MAGNA INTL INC
COM
559222401
841
8865
SH
SOLE
NO
0
0
8865
MAGNUM HUNTER RES CORP DEL
COM
55973B102
58
10500
SH
SOLE
NO
0
0
10500
MAIDEN HOLDINGS LTD
SHS
G5753U112
2493
225000
SH
SOLE
NO
0
0
225000
MAIN STREET CAPITAL CORP
COM
56035L104
2837
92593
SH
SOLE
NO
0
0
92593
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
1079
60427
SH
SOLE
NO
0
0
60427
MALLINCKRODT PUB LTD CO
SHS
G5785G107
805
8934
SH
SOLE
NO
0
0
8934
MANITOWOC INC
COM
563571108
973
41481
SH
SOLE
NO
0
0
41481
MANNKIND CORP
COM
56400P201
285
48201
SH
SOLE
NO
0
0
48201
MANULIFE FINL CORP
COM
56501R106
2162
112319
SH
SOLE
NO
0
0
112319
MARATHON OIL CORP
COM
565849106
2669
71000
SH
SOLE
NO
0
0
71000
MARATHON PETE CORP
COM
56585A102
2501
29533
SH
SOLE
NO
0
0
29533
MARKEL CORP
COM
570535104
1247
1961
SH
SOLE
NO
0
0
1961
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
2532
47878
SH
SOLE
NO
0
0
47878
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
1236
11678
SH
SOLE
NO
0
0
11678
MARKET VECTORS ETF TR
COAL ETF
57060U837
305
17848
SH
SOLE
NO
0
0
17848
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
332
14569
SH
SOLE
NO
0
0
14569
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
216
8460
SH
SOLE
NO
0
0
8460
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2868
134309
SH
SOLE
NO
0
0
134309
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
779
25329
SH
SOLE
NO
0
0
25329
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
206
8164
SH
SOLE
NO
0
0
8164
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
238
7083
SH
SOLE
NO
0
0
7083
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
3582
114413
SH
SOLE
NO
0
0
114413
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
1487
63378
SH
SOLE
NO
0
0
63378
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
1050
59498
SH
SOLE
NO
0
0
59498
MARKET VECTORS ETF TR
MV ENVIR SVCS
57060U209
285
4411
SH
SOLE
NO
0
0
4411
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
273
5495
SH
SOLE
NO
0
0
5495
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
260
12690
SH
SOLE
NO
0
0
12690
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
292
13068
SH
SOLE
NO
0
0
13068
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
1824
83265
SH
SOLE
NO
0
0
83265
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2108
27446
SH
SOLE
NO
0
0
27446
MARRIOTT INTL INC NEW
CL A
571903202
2092
29926
SH
SOLE
NO
0
0
29926
MARSH & MCLENNAN COS INC
COM
571748102
2898
55373
SH
SOLE
NO
0
0
55373
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2796
74992
SH
SOLE
NO
0
0
74992
MASCO CORP
COM
574599106
314
13132
SH
SOLE
NO
0
0
13132
MASSEY ENERGY CO
NOTE 3.250% 8/0
576203AJ2
24
25000
SH
SOLE
NO
0
0
25000
MASTERCARD INC
CL A
57636Q104
4969
67225
SH
SOLE
NO
0
0
67225
MATSON INC
COM
57686G105
328
13114
SH
SOLE
NO
0
0
13114
MATTEL INC
COM
577081102
1358
44292
SH
SOLE
NO
0
0
44292
MCCORMICK & CO INC
COM NON VTG
579780206
2320
34682
SH
SOLE
NO
0
0
34682
MCCORMICK & CO INC
COM VTG
579780107
1427
21299
SH
SOLE
NO
0
0
21299
MCDERMOTT INTL INC
COM
580037109
71
12358
SH
SOLE
NO
0
0
12358
MCDONALDS CORP
COM
580135101
38771
408931
SH
SOLE
NO
0
0
408931
MCGRAW HILL FINL INC
COM
580645109
1446
17117
SH
SOLE
NO
0
0
17117
MCKESSON CORP
COM
58155Q103
3419
17562
SH
SOLE
NO
0
0
17562
MDU RES GROUP INC
COM
552690109
812
29181
SH
SOLE
NO
0
0
29181
MEAD JOHNSON NUTRITION CO
COM
582839106
253
2634
SH
SOLE
NO
0
0
2634
MEDALLION FINL CORP
COM
583928106
123
10561
SH
SOLE
NO
0
0
10561
MEDICAL PPTYS TRUST INC
COM
58463J304
696
56797
SH
SOLE
NO
0
0
56797
MEDTRONIC INC
COM
585055106
6914
111610
SH
SOLE
NO
0
0
111610
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
267
12149
SH
SOLE
NO
0
0
12149
MERCK & CO INC NEW
COM
58933Y105
40442
682226
SH
SOLE
NO
0
0
682226
MERCURY SYS INC
COM
589378108
137
12439
SH
SOLE
NO
0
0
12439
MEREDITH CORP
COM
589433101
1233
28817
SH
SOLE
NO
0
0
28817
MERIDIAN BANCORP INC MD
COM
58958U103
306
29011
SH
SOLE
NO
0
0
29011
METALICO INC
COM
591176102
120
109521
SH
SOLE
NO
0
0
109521
METLIFE INC
COM
59156R108
4890
91027
SH
SOLE
NO
0
0
91027
MFA FINL INC
COM
55272X102
173
22299
SH
SOLE
NO
0
0
22299
MFS CALIF MUN FD
COM
59318C106
153
14157
SH
SOLE
NO
0
0
14157
MFS CHARTER INCOME TR
SH BEN INT
552727109
133
14973
SH
SOLE
NO
0
0
14973
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
949
166468
SH
SOLE
NO
0
0
166468
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
132
27686
SH
SOLE
NO
0
0
27686
MFS INTER INCOME TR
SH BEN INT
55273C107
106
21130
SH
SOLE
NO
0
0
21130
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
79
12352
SH
SOLE
NO
0
0
12352
MFS MUN INCOME TR
SH BEN INT
552738106
644
98332
SH
SOLE
NO
0
0
98332
MFS SPL VALUE TR
SH BEN INT
55274E102
103
13540
SH
SOLE
NO
0
0
13540
MGE ENERGY INC
COM
55277P104
282
7577
SH
SOLE
NO
0
0
7577
MGIC INVT CORP WIS
COM
552848103
107
13710
SH
SOLE
NO
0
0
13710
MGM RESORTS INTERNATIONAL
COM
552953101
721
31672
SH
SOLE
NO
0
0
31672
MICHAEL KORS HLDGS LTD
SHS
G60754101
213
2977
SH
SOLE
NO
0
0
2977
MICROCHIP TECHNOLOGY INC
COM
595017104
2157
45661
SH
SOLE
NO
0
0
45661
MICRON TECHNOLOGY INC
COM
595112103
2473
72188
SH
SOLE
NO
0
0
72188
MICROSOFT CORP
COM
594918104
43449
937218
SH
SOLE
NO
0
0
937218
MID-AMER APT CMNTYS INC
COM
59522J103
257
3918
SH
SOLE
NO
0
0
3918
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
134
23854
SH
SOLE
NO
0
0
23854
MKS INSTRUMENT INC
COM
55306N104
601
18017
SH
SOLE
NO
0
0
18017
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
280
5228
SH
SOLE
NO
0
0
5228
MOLINA HEALTHCARE INC
COM
60855R100
8073
190855
SH
SOLE
NO
0
0
190855
MOLSON COORS BREWING CO
CL B
60871R209
456
6121
SH
SOLE
NO
0
0
6121
MONDELEZ INTL INC
CL A
609207105
14721
429628
SH
SOLE
NO
0
0
429628
MONSANTO CO NEW
COM
61166W101
6027
53565
SH
SOLE
NO
0
0
53565
MONSTER BEVERAGE CORP
COM
611740101
273
2983
SH
SOLE
NO
0
0
2983
MOODYS CORP
COM
615369105
349
3694
SH
SOLE
NO
0
0
3694
MORGAN STANLEY
COM NEW
617446448
3258
94231
SH
SOLE
NO
0
0
94231
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
259
13267
SH
SOLE
NO
0
0
13267
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
255
26304
SH
SOLE
NO
0
0
26304
MOSAIC CO NEW
COM
61945C103
1218
27415
SH
SOLE
NO
0
0
27415
MOTOROLA SOLUTIONS INC
COM NEW
620076307
821
12967
SH
SOLE
NO
0
0
12967
MUELLER WTR PRODS INC
COM SER A
624758108
96
11575
SH
SOLE
NO
0
0
11575
MYLAN INC
COM
628530107
2115
46484
SH
SOLE
NO
0
0
46484
MYRIAD GENETICS INC
COM
62855J104
306
7932
SH
SOLE
NO
0
0
7932
NANOSPHERE INC
COM
63009F105
15
25700
SH
SOLE
NO
0
0
25700
NAPCO SEC TECHNOLOGIES INC
COM
630402105
197
42000
SH
SOLE
NO
0
0
42000
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
709
36756
SH
SOLE
NO
0
0
36756
NATIONAL FUEL GAS CO N J
COM
636180101
1309
18706
SH
SOLE
NO
0
0
18706
NATIONAL GRID PLC
SPON ADR NEW
636274300
6451
89744
SH
SOLE
NO
0
0
89744
NATIONAL HEALTH INVS INC
COM
63633D104
1407
24625
SH
SOLE
NO
0
0
24625
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
256
16979
SH
SOLE
NO
0
0
16979
NATIONAL OILWELL VARCO INC
COM
637071101
4829
63457
SH
SOLE
NO
0
0
63457
NATIONAL RETAIL PPTYS INC
COM
637417106
2904
84002
SH
SOLE
NO
0
0
84002
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
212
16251
SH
SOLE
NO
0
0
16251
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
53
39802
SH
SOLE
NO
0
0
39802
NAVIENT CORP
COM
63938C108
878
49559
SH
SOLE
NO
0
0
49559
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
36
13241
SH
SOLE
NO
0
0
13241
NBT BANCORP INC
COM
628778102
1159
51462
SH
SOLE
NO
0
0
51462
NCR CORP NEW
COM
62886E108
2468
73871
SH
SOLE
NO
0
0
73871
NEOGEN CORP
COM
640491106
417
10565
SH
SOLE
NO
0
0
10565
NEOGENOMICS INC
COM NEW
64049M209
89
17000
SH
SOLE
NO
0
0
17000
NETAPP INC
COM
64110D104
538
12514
SH
SOLE
NO
0
0
12514
NETFLIX INC
COM
64110L106
991
2196
SH
SOLE
NO
0
0
2196
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
281
76000
SH
SOLE
NO
0
0
76000
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
154
11894
SH
SOLE
NO
0
0
11894
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
546
113237
SH
SOLE
NO
0
0
113237
NEURALSTEM INC
COM
64127R302
168
51309
SH
SOLE
NO
0
0
51309
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
169
17948
SH
SOLE
NO
0
0
17948
NEW JERSEY RES
COM
646025106
1665
32972
SH
SOLE
NO
0
0
32972
NEW MTN FIN CORP
COM
647551100
186
12695
SH
SOLE
NO
0
0
12695
NEW YORK CMNTY BANCORP INC
COM
649445103
1492
94041
SH
SOLE
NO
0
0
94041
NEW YORK MTG TR INC
COM PAR $.02
649604501
148
20409
SH
SOLE
NO
0
0
20409
NEW YORK REIT INC
COM
64976L109
345
33540
SH
SOLE
NO
0
0
33540
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
622
81958
SH
SOLE
NO
0
0
81958
NEWELL RUBBERMAID INC
COM
651229106
228
6617
SH
SOLE
NO
0
0
6617
NEWFIELD EXPL CO
COM
651290108
291
7843
SH
SOLE
NO
0
0
7843
NEWMONT MINING CORP
COM
651639106
1698
73678
SH
SOLE
NO
0
0
73678
NEXPOINT CR STRATEGIES FD
COM
65340G106
247
23257
SH
SOLE
NO
0
0
23257
NEXTERA ENERGY INC
COM
65339F101
18534
197425
SH
SOLE
NO
0
0
197425
NGP CAP RES CO
COM
62912R107
138
22313
SH
SOLE
NO
0
0
22313
NIKE INC
CL B
654106103
7182
80514
SH
SOLE
NO
0
0
80514
NISOURCE INC
COM
65473P105
883
21549
SH
SOLE
NO
0
0
21549
NOBLE CORP PLC
SHS USD
G65431101
1427
64205
SH
SOLE
NO
0
0
64205
NOBLE ENERGY INC
COM
655044105
1083
15846
SH
SOLE
NO
0
0
15846
NOKIA CORP
SPONSORED ADR
654902204
612
72348
SH
SOLE
NO
0
0
72348
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
104
13123
SH
SOLE
NO
0
0
13123
NORDSON CORP
COM
655663102
223
2932
SH
SOLE
NO
0
0
2932
NORDSTROM INC
COM
655664100
11525
168563
SH
SOLE
NO
0
0
168563
NORFOLK SOUTHERN CORP
COM
655844108
6609
59221
SH
SOLE
NO
0
0
59221
NORTH AMERN PALLADIUM LTD
COM
656912102
2
10000
SH
SOLE
NO
0
0
10000
NORTHEAST BANCORP
COM NEW
663904209
117
12650
SH
SOLE
NO
0
0
12650
NORTHEAST UTILS
COM
664397106
7681
173389
SH
SOLE
NO
0
0
173389
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
289
12376
SH
SOLE
NO
0
0
12376
NORTHERN TR CORP
COM
665859104
949
13951
SH
SOLE
NO
0
0
13951
NORTHROP GRUMMAN CORP
COM
666807102
3194
24241
SH
SOLE
NO
0
0
24241
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
590
32022
SH
SOLE
NO
0
0
32022
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
627
35474
SH
SOLE
NO
0
0
35474
NORTHWEST BANCSHARES INC MD
COM
667340103
153
12623
SH
SOLE
NO
0
0
12623
NORTHWEST NAT GAS CO
COM
667655104
876
20722
SH
SOLE
NO
0
0
20722
NOVAGOLD RES INC
COM NEW
66987E206
45
14950
SH
SOLE
NO
0
0
14950
NOVARTIS A G
SPONSORED ADR
66987V109
11066
117565
SH
SOLE
NO
0
0
117565
NOVATEL WIRELESS INC
COM NEW
66987M604
39
10506
SH
SOLE
NO
0
0
10506
NOVAVAX INC
COM
670002104
431
103420
SH
SOLE
NO
0
0
103420
NOVO-NORDISK A S
ADR
670100205
2469
51851
SH
SOLE
NO
0
0
51851
NOW INC
COM
67011P100
326
10717
SH
SOLE
NO
0
0
10717
NUANCE COMMUNICATIONS INC
COM
67020Y100
17200
1115773
SH
SOLE
NO
0
0
1115773
NUCOR CORP
COM
670346105
3305
60889
SH
SOLE
NO
0
0
60889
NUSTAR ENERGY LP
UNIT COM
67058H102
7098
107643
SH
SOLE
NO
0
0
107643
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
544
12508
SH
SOLE
NO
0
0
12508
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
875
64688
SH
SOLE
NO
0
0
64688
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
319
19393
SH
SOLE
NO
0
0
19393
NUVEEN BUILD AMER BD FD
COM
67074C103
721
35360
SH
SOLE
NO
0
0
35360
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
376
17725
SH
SOLE
NO
0
0
17725
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
152
10664
SH
SOLE
NO
0
0
10664
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
300
17477
SH
SOLE
NO
0
0
17477
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
554
62065
SH
SOLE
NO
0
0
62065
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
567
40733
SH
SOLE
NO
0
0
40733
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
199
18655
SH
SOLE
NO
0
0
18655
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
490
35876
SH
SOLE
NO
0
0
35876
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
145
10458
SH
SOLE
NO
0
0
10458
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
387
27432
SH
SOLE
NO
0
0
27432
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
227
10266
SH
SOLE
NO
0
0
10266
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
443
34788
SH
SOLE
NO
0
0
34788
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
148
10555
SH
SOLE
NO
0
0
10555
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
309
23675
SH
SOLE
NO
0
0
23675
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
425
33314
SH
SOLE
NO
0
0
33314
NUVEEN FLOATING RATE INCOME
COM
67072T108
641
56763
SH
SOLE
NO
0
0
56763
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
278
24399
SH
SOLE
NO
0
0
24399
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
152
10214
SH
SOLE
NO
0
0
10214
NUVEEN MASS PREM INCOME MUN
COM
67061E104
399
30082
SH
SOLE
NO
0
0
30082
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1143
87688
SH
SOLE
NO
0
0
87688
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
364
27480
SH
SOLE
NO
0
0
27480
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
2671
187427
SH
SOLE
NO
0
0
187427
NUVEEN MUN VALUE FD INC
COM
670928100
1562
166047
SH
SOLE
NO
0
0
166047
NUVEEN N C PREM INCOME MUN F
COM
67060P100
493
38387
SH
SOLE
NO
0
0
38387
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
370
28878
SH
SOLE
NO
0
0
28878
NUVEEN OHIO QUALITY INCOME M
COM
670980101
608
39153
SH
SOLE
NO
0
0
39153
NUVEEN PA INVT QUALITY MUN F
COM
670972108
156
11466
SH
SOLE
NO
0
0
11466
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
689
47540
SH
SOLE
NO
0
0
47540
NUVEEN PFD & INCOME TERM FD
COM
67075A106
206
9010
SH
SOLE
NO
0
0
9010
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
804
87428
SH
SOLE
NO
0
0
87428
NUVEEN PREM INCOME MUN FD
COM
67062T100
917
68417
SH
SOLE
NO
0
0
68417
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
434
31544
SH
SOLE
NO
0
0
31544
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
396
31096
SH
SOLE
NO
0
0
31096
NUVEEN QUALITY INCOME MUN FD
COM
670977107
1893
138242
SH
SOLE
NO
0
0
138242
NUVEEN QUALITY MUN FD INC
COM
67062N103
311
24051
SH
SOLE
NO
0
0
24051
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
1241
152261
SH
SOLE
NO
0
0
152261
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
742
85209
SH
SOLE
NO
0
0
85209
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
137
13056
SH
SOLE
NO
0
0
13056
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
265
19249
SH
SOLE
NO
0
0
19249
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
196
14786
SH
SOLE
NO
0
0
14786
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
329
23760
SH
SOLE
NO
0
0
23760
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
257
18566
SH
SOLE
NO
0
0
18566
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
173
13190
SH
SOLE
NO
0
0
13190
NVIDIA CORP
COM
67066G104
399
21635
SH
SOLE
NO
0
0
21635
NXP SEMICONDUCTORS N V
COM
N6596X109
502
7341
SH
SOLE
NO
0
0
7341
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1439
9572
SH
SOLE
NO
0
0
9572
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1613
31560
SH
SOLE
NO
0
0
31560
OASIS PETE INC NEW
COM
674215108
348
8317
SH
SOLE
NO
0
0
8317
OCCIDENTAL PETE CORP DEL
COM
674599105
4655
48415
SH
SOLE
NO
0
0
48415
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1889
176379
SH
SOLE
NO
0
0
176379
ODYSSEY MARINE EXPLORATION I
COM
676118102
10
10751
SH
SOLE
NO
0
0
10751
OGE ENERGY CORP
COM
670837103
802
21605
SH
SOLE
NO
0
0
21605
OIL STS INTL INC
COM
678026105
523
8446
SH
SOLE
NO
0
0
8446
OLD DOMINION FGHT LINES INC
COM
679580100
2576
36466
SH
SOLE
NO
0
0
36466
OLD REP INTL CORP
COM
680223104
709
49678
SH
SOLE
NO
0
0
49678
OLIN CORP
COM PAR $1
680665205
596
23606
SH
SOLE
NO
0
0
23606
OMEGA HEALTHCARE INVS INC
COM
681936100
4352
127295
SH
SOLE
NO
0
0
127295
OMEGA PROTEIN CORP
COM
68210P107
500
40000
SH
SOLE
NO
0
0
40000
OMNICOM GROUP INC
COM
681919106
449
6522
SH
SOLE
NO
0
0
6522
ONE GAS INC
COM
68235P108
265
7730
SH
SOLE
NO
0
0
7730
ONE LIBERTY PPTYS INC
COM
682406103
623
30801
SH
SOLE
NO
0
0
30801
ONEOK INC NEW
COM
682680103
1974
30120
SH
SOLE
NO
0
0
30120
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2493
44546
SH
SOLE
NO
0
0
44546
OPEXA THERAPEUTICS INC
COM NEW
68372T202
11
11000
SH
SOLE
NO
0
0
11000
OPKO HEALTH INC
COM
68375N103
335
39395
SH
SOLE
NO
0
0
39395
ORACLE CORP
COM
68389X105
13112
342535
SH
SOLE
NO
0
0
342535
ORANGE
SPONSORED ADR
684060106
465
31558
SH
SOLE
NO
0
0
31558
ORBIT INTL CORP
COM NEW
685559304
33
11630
SH
SOLE
NO
0
0
11630
ORBITZ WORLDWIDE INC
COM
68557K109
750
95262
SH
SOLE
NO
0
0
95262
ORGANOVO HLDGS INC
COM
68620A104
207
32474
SH
SOLE
NO
0
0
32474
OTTER TAIL CORP
COM
689648103
350
13125
SH
SOLE
NO
0
0
13125
OWENS & MINOR INC NEW
COM
690732102
1379
42114
SH
SOLE
NO
0
0
42114
OWENS CORNING NEW
COM
690742101
239
7542
SH
SOLE
NO
0
0
7542
PACCAR INC
COM
693718108
3708
65204
SH
SOLE
NO
0
0
65204
PACHOLDER HIGH YIELD FD INC
COM
693742108
103
13143
SH
SOLE
NO
0
0
13143
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
206
24900
SH
SOLE
NO
0
0
24900
PACIRA PHARMACEUTICALS INC
COM
695127100
236
2439
SH
SOLE
NO
0
0
2439
PACKAGING CORP AMER
COM
695156109
387
6068
SH
SOLE
NO
0
0
6068
PALL CORP
COM
696429307
324
3871
SH
SOLE
NO
0
0
3871
PALO ALTO NETWORKS INC
COM
697435105
1313
13385
SH
SOLE
NO
0
0
13385
PAN AMERICAN SILVER CORP
COM
697900108
305
27767
SH
SOLE
NO
0
0
27767
PANERA BREAD CO
CL A
69840W108
491
3017
SH
SOLE
NO
0
0
3017
PARAGON OFFSHORE PLC
SHS
G6S01W108
201
32666
SH
SOLE
NO
0
0
32666
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
58
64830
SH
SOLE
NO
0
0
64830
PAREXEL INTL CORP
COM
699462107
286
4538
SH
SOLE
NO
0
0
4538
PARKER DRILLING CO
COM
701081101
59
11965
SH
SOLE
NO
0
0
11965
PARKER HANNIFIN CORP
COM
701094104
3293
28852
SH
SOLE
NO
0
0
28852
PARKERVISION INC
COM
701354102
21
18500
SH
SOLE
NO
0
0
18500
PATTERSON COMPANIES INC
COM
703395103
300
7248
SH
SOLE
NO
0
0
7248
PAYCHEX INC
COM
704326107
8634
195336
SH
SOLE
NO
0
0
195336
PBF ENERGY INC
CL A
69318G106
1048
43650
SH
SOLE
NO
0
0
43650
PDL BIOPHARMA INC
COM
69329Y104
424
56805
SH
SOLE
NO
0
0
56805
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAC8
25
20000
SH
SOLE
NO
0
0
20000
PEABODY ENERGY CORP
COM
704549104
996
80486
SH
SOLE
NO
0
0
80486
PEAPACK-GLADSTONE FINL CORP
COM
704699107
295
16880
SH
SOLE
NO
0
0
16880
PEDEVCO CORP
COM NEW
70532Y204
120
73198
SH
SOLE
NO
0
0
73198
PEMBINA PIPELINE CORP
COM
706327103
6879
163244
SH
SOLE
NO
0
0
163244
PENGROWTH ENERGY CORP
COM
70706P104
385
74039
SH
SOLE
NO
0
0
74039
PENN WEST PETE LTD NEW
COM
707887105
208
30810
SH
SOLE
NO
0
0
30810
PENNANTPARK FLOATING RATE CA
COM
70806A106
142
10301
SH
SOLE
NO
0
0
10301
PENNEY J C INC
COM
708160106
908
90480
SH
SOLE
NO
0
0
90480
PENTAIR PLC
SHS
G7S00T104
594
9068
SH
SOLE
NO
0
0
9068
PEOPLES FINL CORP MISS
COM
71103B102
144
10848
SH
SOLE
NO
0
0
10848
PEOPLES FINL SVCS CORP
COM
711040105
457
9936
SH
SOLE
NO
0
0
9936
PEOPLES UNITED FINANCIAL INC
COM
712704105
3375
233216
SH
SOLE
NO
0
0
233216
PEPCO HOLDINGS INC
COM
713291102
2655
99202
SH
SOLE
NO
0
0
99202
PEPSICO INC
COM
713448108
43915
471750
SH
SOLE
NO
0
0
471750
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
671
493196
SH
SOLE
NO
0
0
493196
PERKINELMER INC
COM
714046109
207
4742
SH
SOLE
NO
0
0
4742
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
309
22757
SH
SOLE
NO
0
0
22757
PERRIGO CO PLC
SHS
G97822103
901
5999
SH
SOLE
NO
0
0
5999
PETMED EXPRESS INC
COM
716382106
211
15543
SH
SOLE
NO
0
0
15543
PETROCHINA CO LTD
SPONSORED ADR
71646E100
217
1685
SH
SOLE
NO
0
0
1685
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
157
10539
SH
SOLE
NO
0
0
10539
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
637
44861
SH
SOLE
NO
0
0
44861
PETROLEUM & RES CORP
COM
716549100
1805
62657
SH
SOLE
NO
0
0
62657
PETSMART INC
COM
716768106
768
10964
SH
SOLE
NO
0
0
10964
PFIZER INC
COM
717081103
48467
1639072
SH
SOLE
NO
0
0
1639072
PG&E CORP
COM
69331C108
1314
29184
SH
SOLE
NO
0
0
29184
PHILIP MORRIS INTL INC
COM
718172109
35777
428986
SH
SOLE
NO
0
0
428986
PHILLIPS 66
COM
718546104
9596
118013
SH
SOLE
NO
0
0
118013
PIEDMONT NAT GAS INC
COM
720186105
556
16569
SH
SOLE
NO
0
0
16569
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5417
307077
SH
SOLE
NO
0
0
307077
PIER 1 IMPORTS INC
COM
720279108
208
17503
SH
SOLE
NO
0
0
17503
PILGRIMS PRIDE CORP NEW
COM
72147K108
206
6747
SH
SOLE
NO
0
0
6747
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
322
22450
SH
SOLE
NO
0
0
22450
PIMCO CALIF MUN INCOME FD II
COM
72200M108
103
11206
SH
SOLE
NO
0
0
11206
PIMCO CALIF MUN INCOME FD II
COM
72201C109
270
26009
SH
SOLE
NO
0
0
26009
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1444
84642
SH
SOLE
NO
0
0
84642
PIMCO CORPORATE INCOME STRAT
COM
72200U100
510
32277
SH
SOLE
NO
0
0
32277
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1199
53352
SH
SOLE
NO
0
0
53352
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1646
52145
SH
SOLE
NO
0
0
52145
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
30929
298399
SH
SOLE
NO
0
0
298399
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2014
38332
SH
SOLE
NO
0
0
38332
PIMCO ETF TR
BROAD US TIPS
72201R403
245
4318
SH
SOLE
NO
0
0
4318
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
5344
52730
SH
SOLE
NO
0
0
52730
PIMCO ETF TR
GB ADV INF BD
72201R791
822
17183
SH
SOLE
NO
0
0
17183
PIMCO ETF TR
INV GRD CRP BD
72201R817
282
2752
SH
SOLE
NO
0
0
2752
PIMCO ETF TR
TOTL RETN ETF
72201R775
13943
128411
SH
SOLE
NO
0
0
128411
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
644
31679
SH
SOLE
NO
0
0
31679
PIMCO HIGH INCOME FD
COM SHS
722014107
782
67047
SH
SOLE
NO
0
0
67047
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1551
56220
SH
SOLE
NO
0
0
56220
PIMCO INCOME STRATEGY FUND
COM
72201H108
341
28560
SH
SOLE
NO
0
0
28560
PIMCO INCOME STRATEGY FUND I
COM
72201J104
598
56775
SH
SOLE
NO
0
0
56775
PIMCO MUN INCOME FD II
COM
72200W106
318
27254
SH
SOLE
NO
0
0
27254
PIMCO MUNICIPAL INCOME FD
COM
72200R107
313
22816
SH
SOLE
NO
0
0
22816
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
238
20240
SH
SOLE
NO
0
0
20240
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
265
26872
SH
SOLE
NO
0
0
26872
PINNACLE FOODS INC DEL
COM
72348P104
315
9657
SH
SOLE
NO
0
0
9657
PINNACLE WEST CAP CORP
COM
723484101
522
9548
SH
SOLE
NO
0
0
9548
PIONEER FLOATING RATE TR
COM
72369J102
139
11839
SH
SOLE
NO
0
0
11839
PIONEER HIGH INCOME TR
COM
72369H106
350
20672
SH
SOLE
NO
0
0
20672
PIONEER MUN HIGH INCOME ADV
COM
723762100
152
10019
SH
SOLE
NO
0
0
10019
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
833
54642
SH
SOLE
NO
0
0
54642
PIONEER NAT RES CO
COM
723787107
1148
5830
SH
SOLE
NO
0
0
5830
PITNEY BOWES INC
COM
724479100
647
25876
SH
SOLE
NO
0
0
25876
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5506
93545
SH
SOLE
NO
0
0
93545
PLUG POWER INC
COM NEW
72919P202
428
93204
SH
SOLE
NO
0
0
93204
PLUM CREEK TIMBER CO INC
COM
729251108
3730
95617
SH
SOLE
NO
0
0
95617
PLURISTEM THERAPEUTICS INC
COM
72940R102
38
13400
SH
SOLE
NO
0
0
13400
PNC FINL SVCS GROUP INC
COM
693475105
6103
71311
SH
SOLE
NO
0
0
71311
POLARIS INDS INC
COM
731068102
1100
7345
SH
SOLE
NO
0
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
NOTE 3.000%11/1
750236AK7
14
10000
SH
SOLE
NO
0
0
10000
RAIT FINANCIAL TRUST
COM NEW
749227609
122
16355
SH
SOLE
NO
0
0
16355
RALPH LAUREN CORP
CL A
751212101
311
1890
SH
SOLE
NO
0
0
1890
RANGE RES CORP
COM
75281A109
448
6607
SH
SOLE
NO
0
0
6607
RAYONIER ADVANCED MATLS INC
COM
75508B104
639
19423
SH
SOLE
NO
0
0
19423
RAYONIER INC
COM
754907103
2086
66980
SH
SOLE
NO
0
0
66980
RAYTHEON CO
COM NEW
755111507
5239
51557
SH
SOLE
NO
0
0
51557
REALTY INCOME CORP
COM
756109104
6858
168129
SH
SOLE
NO
0
0
168129
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1005
34613
SH
SOLE
NO
0
0
34613
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
14
14000
SH
SOLE
NO
0
0
14000
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1779
54544
SH
SOLE
NO
0
0
54544
REGENERON PHARMACEUTICALS
COM
75886F107
1485
4119
SH
SOLE
NO
0
0
4119
REGIONS FINL CORP NEW
COM
7591EP100
2560
254939
SH
SOLE
NO
0
0
254939
RELM WIRELESS CORP
COM
759525108
52
10000
SH
SOLE
NO
0
0
10000
RENTECH INC
COM
760112102
46
27000
SH
SOLE
NO
0
0
27000
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