The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 409,274 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | 0 | |
ASTON FAIRPT MDCP I | Mutual Fund | 00078H158 | 9,143,861 | 219,963 | SH | SOLE | 0 | 0 | 219,963 | 0 | |
ASTON FAIRPT MDCP N | Mutual Fund | 00078H315 | 289,087 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | 0 | |
ASTON CRNRSTN LGCP VAL I | Mutual Fund | 00080Y207 | 964,221 | 61,494 | SH | SOLE | 0 | 0 | 61,494 | 0 | |
ASTON SILVERCREST SMCP I | Mutual Fund | 00080Y538 | 584,313 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 172,983 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | 0 | |
ADT CORP | Common Stock | 00101J106 | 563,050 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | 0 | |
AFLAC INC | Common Stock | 001055102 | 3,856,307 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | 0 | |
AGL RESOURCES INC | Common Stock | 001204106 | 539,420 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | 0 | |
AES CORP | Common Stock | 00130H105 | 12,922,828 | 938,477 | SH | SOLE | 0 | 0 | 938,477 | 0 | |
INVESCO HI YLD MUN Y | Mutual Fund | 001419654 | 239,586 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | 0 | |
INVESCO BAL RSK ALLOC Y | Mutual Fund | 00141V697 | 1,227,491 | 105,455 | SH | SOLE | 0 | 0 | 105,455 | 0 | |
INVESCO GLB RL EST Y | Mutual Fund | 00142C219 | 2,027,817 | 155,746 | SH | SOLE | 0 | 0 | 155,746 | 0 | |
INVESCO PA TAX FR Y | Mutual Fund | 00142J222 | 176,576 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | 0 | |
INVESCO EQ INCM Y | Mutual Fund | 00142J446 | 2,081,314 | 200,899 | SH | SOLE | 0 | 0 | 200,899 | 0 | |
INVESCO AMER FRAN Y | Mutual Fund | 00142J545 | 246,584 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | 0 | |
INVESCO PREM I | Mutual Fund | 00142W868 | 388,306 | 388,306 | SH | SOLE | 0 | 0 | 388,306 | 0 | |
INVESCO COMSTOCK Y | Mutual Fund | 00143M661 | 2,208,820 | 86,553 | SH | SOLE | 0 | 0 | 86,553 | 0 | |
INVESCO AMER VAL Y | Mutual Fund | 00143M794 | 1,112,567 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 1,429,640 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | 0 | |
ALPS BARRONS 400 ETF | ETF/Closed End | 00162Q726 | 228,362 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End | 00162Q783 | 316,983 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 11,821,522 | 310,766 | SH | SOLE | 0 | 0 | 310,766 | 0 | |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 6,592,516 | 376,285 | SH | SOLE | 0 | 0 | 376,285 | 0 | |
AMG STHRNSUN US EQ I | Mutual Fund | 00170K513 | 475,098 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | 0 | |
AMG YACKTMAN FOC I | Mutual Fund | 00170K562 | 2,930,411 | 113,231 | SH | SOLE | 0 | 0 | 113,231 | 0 | |
AMG YACKTMAN FOC SVC | Mutual Fund | 00170K570 | 318,580 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | 0 | |
AMG YACKTMAN | Mutual Fund | 00170K588 | 11,988,357 | 477,243 | SH | SOLE | 0 | 0 | 477,243 | 0 | |
AMG MANAGERS BD SVC | Mutual Fund | 00170L842 | 622,908 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | 0 | |
AOL INC | Common Stock | 00184X105 | 254,027 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | 0 | |
8AMR CORP | REORG Equity | 001ESC102 | 0 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | 0 | |
AQR DIVRS ARBITRAGE I | Mutual Fund | 00203H602 | 191,836 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
AQR MNGD FUTR STRAT I | Mutual Fund | 00203H859 | 3,263,777 | 307,035 | SH | SOLE | 0 | 0 | 307,035 | 0 | |
AT+T INC | Common Stock | 00206R102 | 28,398,395 | 845,442 | SH | SOLE | 0 | 0 | 845,442 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,406,311 | 186,724 | SH | SOLE | 0 | 0 | 186,724 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 13,490,666 | 206,153 | SH | SOLE | 0 | 0 | 206,153 | 0 | |
ABERDEEN ASIA PACIFIC | ETF/Closed End | 003009107 | 2,508,908 | 452,056 | SH | SOLE | 0 | 0 | 452,056 | 0 | |
ABERDN EMG MKT I | Mutual Fund | 003021714 | 722,645 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | 0 | |
ACCESS MIDSTREAM LP | MLP | 00434L109 | 3,278,066 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | 0 | |
ACETO CORP | Common Stock | 004446100 | 440,857 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,548,241 | 76,836 | SH | SOLE | 0 | 0 | 76,836 | 0 | |
ADAMS EXPRESS COMPANY | ETF/Closed End | 006212104 | 638,037 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | 0 | |
ADEPT TECHNOLOGY INC | Common Stock | 006854202 | 101,990 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | 0 | |
ADOBE SYSTEMS INC DEL | Common Stock | 00724F101 | 634,526 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 422,121 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
ADVENT CLAYMORE CONV SEC | ETF/Closed End | 00764C109 | 233,445 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | 0 | |
ADVANTAGE OIL + GAS LTD | Common Stock | 00765F101 | 171,003 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | 0 | |
ADT INFL INCM 13-3 CA | Unit/UIT - Equity | 00771L324 | 105,747 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | 0 | |
AEGON N V NY RES SHS | Common Stock | 007924103 | 116,668 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | 0 | |
AES TR III CNV 6.75% PFD | CD Par 10 | 00808N202 | 625,591 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | 0 | |
AETNA INC NEW | Common Stock | 00817Y108 | 6,943,125 | 78,162 | SH | SOLE | 0 | 0 | 78,162 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 1,117,656 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 405,068 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | 0 | |
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 230,967 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | 0 | |
INVESCO INTL GRW Y | Mutual Fund | 008882532 | 427,821 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | 0 | |
INVESCO CONSV ALLOC Y | Mutual Fund | 00888U472 | 137,588 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | 0 | |
INVESCO CONV SECS Y | Mutual Fund | 00888W700 | 895,884 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | 0 | |
AGRIUM INC | Common Stock | 008916108 | 1,444,385 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | 0 | |
AIR PDTS + CHEMICALS INC | Common Stock | 009158106 | 1,403,670 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 586,409 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 1,326,829 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | 0 | |
ALCOA INC | Common Stock | 013817101 | 679,686 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | 0 | |
ALCATEL LUCENT | Common Stock | 013904305 | 44,872 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | 0 | |
ALEXION PHARMS INC | Common Stock | 015351109 | 817,463 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | 0 | |
ALFA LAVAL AB SWEDEN ADR | Common Stock | 015393101 | 739,283 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | 0 | |
ALGER DYN OPP Z | Mutual Fund | 015566755 | 746,098 | 60,315 | SH | SOLE | 0 | 0 | 60,315 | 0 | |
ALGER SPECTRA Z | Mutual Fund | 015566763 | 734,134 | 42,023 | SH | SOLE | 0 | 0 | 42,023 | 0 | |
ALGER CAP APRC INST I | Mutual Fund | 015570401 | 209,890 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 4,085,050 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | 0 | |
ALLEGHANY CORP DE | Common Stock | 017175100 | 2,686,446 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | 0 | |
ALLEGHENY TECHNOLOGIES | Common Stock | 01741R102 | 1,160,201 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | 0 | |
ALLEGIANCE BALA CYNWYD | Common Stock | 01747V206 | 308 | 102,687 | SH | SOLE | 0 | 0 | 102,687 | 0 | |
ALLERGAN INC | Common Stock | 018490102 | 2,129,941 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | 0 | |
AB GLB BD ADVS | Mutual Fund | 01853W709 | 2,423,858 | 287,869 | SH | SOLE | 0 | 0 | 287,869 | 0 | |
ALLIANCE DISTRS HLDG INC | Common Stock | 01858P105 | 2,760 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
AB HI INCM ADVS | Mutual Fund | 01859M408 | 467,894 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | 0 | |
AB UNCON BD ADVS | Mutual Fund | 01859N406 | 758,342 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | 0 | |
AB MUN NATL ADVS | Mutual Fund | 018642819 | 160,595 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | 0 | |
AB SMCP GRW ADVS | Mutual Fund | 01877E503 | 485,636 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | 0 | |
ALLIANCE SEMICNDCTR CORP | Common Stock | 01877H100 | 9,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End | 01879R106 | 1,279,721 | 102,954 | SH | SOLE | 0 | 0 | 102,954 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,750,698 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | 0 | |
ALLIANCEBERNSTEIN INCOME | ETF/Closed End | 01881E101 | 119,989 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 1,538,171 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | 0 | |
ALLIANZGI NFJ DIV | ETF/Closed End | 01883A107 | 766,728 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | 0 | |
ALLNZGI SMCP VAL P | Mutual Fund | 018922815 | 491,318 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | 0 | |
ALLNZGI INTL VAL P | Mutual Fund | 018922849 | 4,503,846 | 209,970 | SH | SOLE | 0 | 0 | 209,970 | 0 | |
ALLNZGI DIV VAL P | Mutual Fund | 018922856 | 281,822 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | 0 | |
ALLIQUA BIOMED INC | Common Stock | 019621200 | 132,235 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 469,108 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | 0 | |
ALLSCRIPTS HLTHCR SOLTNS | Common Stock | 01988P108 | 131,429 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 1,563,682 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | 0 | |
ALLSTATE E PFD PERPTL | Preferred Stock | 020002879 | 612,764 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,689,421 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | 0 | |
ALLY FINL A PFD PERPTL | CD Par 10 | 02005N308 | 755,328 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
ALPHA NAT RESOURCE INC | Common Stock | 02076X102 | 18,211 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | 0 | |
ALPINE GLBL PREMIER PPTY | ETF/Closed End | 02083A103 | 829,961 | 115,112 | SH | SOLE | 0 | 0 | 115,112 | 0 | |
ALPINE DYN DIV I | Mutual Fund | 020875209 | 74,678 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | 0 | |
ALPINE TTL DYNAMIC NEW | ETF/Closed End | 021060207 | 105,692 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | 0 | |
ALTERA CORP | Common Stock | 021441100 | 493,038 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 20,946,053 | 425,128 | SH | SOLE | 0 | 0 | 425,128 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 9,069,979 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | 0 | |
AMCAP F2 | Mutual Fund | 023375827 | 5,786,054 | 206,129 | SH | SOLE | 0 | 0 | 206,129 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 272,398 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 757,939 | 108,277 | SH | SOLE | 0 | 0 | 108,277 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 590,942 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | 0 | |
AMR BCN SPH SMCP GR I | Mutual Fund | 02368A141 | 369,211 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | 0 | |
AMR BCN LGCP VAL I | Mutual Fund | 02368A208 | 397,653 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 678,259 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | 0 | |
AMR BAL F2 | Mutual Fund | 024071821 | 2,139,833 | 86,493 | SH | SOLE | 0 | 0 | 86,493 | 0 | |
AMR BCN LND INCM EQ INVS | Mutual Fund | 024527509 | 492,971 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | 0 | |
AMERICAN CAMPUS CMNTYS | Common Stock | 024835100 | 1,117,995 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | 0 | |
AMERICAN CAP AGENCY CORP | REIT | 02503X105 | 583,895 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | 0 | |
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 260,482 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | 0 | |
AMR CNT EQ INCM INVS | Mutual Fund | 025076100 | 1,246,303 | 142,435 | SH | SOLE | 0 | 0 | 142,435 | 0 | |
AMR CNT EQ INCM A | Mutual Fund | 025076407 | 251,516 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | 0 | |
AMR CNT DISCP GRW INVS | Mutual Fund | 02507M675 | 753,670 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | 0 | |
AMR CNT HERITAGE INVS | Mutual Fund | 025083791 | 859,325 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 3,027,701 | 49,863 | SH | SOLE | 0 | 0 | 49,863 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 9,690,748 | 104,157 | SH | SOLE | 0 | 0 | 104,157 | 0 | |
AMR GLB BAL F2 | Mutual Fund | 02629W502 | 363,125 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | 0 | |
AMR TAX EX CA F2 | Mutual Fund | 02630B604 | 320,648 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | 0 | |
AMR TAX EX MD F2 | Mutual Fund | 02630C859 | 209,992 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | 0 | |
AMR DEV WRLD GRW INCM F1 | Mutual Fund | 02630F407 | 183,397 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | 0 | |
AMR DEV WRLD GRW INCM F2 | Mutual Fund | 02630F506 | 1,966,466 | 188,902 | SH | SOLE | 0 | 0 | 188,902 | 0 | |
AMR HI INCM F2 | Mutual Fund | 026547828 | 2,819,926 | 262,319 | SH | SOLE | 0 | 0 | 262,319 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 3,661,940 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | 0 | |
AMR MUT F2 | Mutual Fund | 027681824 | 2,287,099 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | 0 | |
API EFF FRNT INCM I | Mutual Fund | 028837763 | 464,972 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | 0 | |
AMERICAN SCI + ENGINEER | Common Stock | 029429107 | 381,257 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 725,621 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | 0 | |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 132,468 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 3,875,640 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,270,535 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,326,988 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | 0 | |
AMERIGAS PARTNERS LP | MLP | 030975106 | 1,324,997 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | 0 | |
AMGEN INC | Common Stock | 031162100 | 12,786,401 | 80,271 | SH | SOLE | 0 | 0 | 80,271 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 497,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 262,324 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | 0 | |
AMPIO PHARMS INC | Common Stock | 03209T109 | 37,730 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
AMTECH SYS INC PAR $.01 | Common Stock | 032332504 | 136,170 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 3,411,830 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 208,977 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 1,095,838 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | 0 | |
ANNALY CAP MGMT INC | REIT | 035710409 | 1,716,457 | 158,784 | SH | SOLE | 0 | 0 | 158,784 | 0 | |
ANNALY CAP PFD D 7.5% | CD Par 10 | 035710805 | 217,438 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 215,906 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 1,575,836 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | 0 | |
APACHE CORP | Common Stock | 037411105 | 717,609 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | 0 | |
APOLLO GLOBAL MGMT LLC A | Common Stock | 037612306 | 473,604 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | 0 | |
APOLLO INVESTMENT CORP | Common Stock | 03761U106 | 358,738 | 48,347 | SH | SOLE | 0 | 0 | 48,347 | 0 | |
APPLE INC | Common Stock | 037833100 | 74,766,707 | 677,357 | SH | SOLE | 0 | 0 | 677,357 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,080,779 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | 0 | |
APPLIED MINERALS INC | Common Stock | 03823M100 | 7,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
AQUA AMERICA INC | Common Stock | 03836W103 | 1,851,143 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | 0 | |
AQUILA 3 PEAKS HI INCM Y | Mutual Fund | 03841H307 | 121,524 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | 0 | |
ARCH COAL INC | Common Stock | 039380100 | 90,780 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 1,682,564 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | 0 | |
ARENA PHARMS INC | Common Stock | 040047102 | 389,334 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | 0 | |
ARES CAPITAL CORP | Common Stock | 04010L103 | 3,907,590 | 250,406 | SH | SOLE | 0 | 0 | 250,406 | 0 | |
ARGEX TITANIUM INC | Common Stock | 04014T102 | 9,543 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 106,898 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
ARRIS GROUP INC NEW | Common Stock | 04270V106 | 339,245 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 236,712 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | 0 | |
ARROW DOW JONES GLB ETF | ETF/Closed End | 04273H104 | 968,358 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 580,902 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | 0 | |
ARTISAN INTL INVS | Mutual Fund | 04314H204 | 3,088,291 | 103,080 | SH | SOLE | 0 | 0 | 103,080 | 0 | |
ARTISAN MDCP INVS | Mutual Fund | 04314H303 | 239,778 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | 0 | |
ARTISAN MDCP VAL INVS | Mutual Fund | 04314H709 | 10,961,649 | 444,872 | SH | SOLE | 0 | 0 | 444,872 | 0 | |
ARTISAN GLB OPP INVS | Mutual Fund | 04314H824 | 205,083 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | 0 | |
ASSURED GTY MUN 6.875% | CD Par 10 | 04623A205 | 327,793 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
ASSURED GTY MUN 6.25% | CD Par 10 | 04623A304 | 677,842 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 2,997,292 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | 0 | |
ATCO LTD CL I NON-VTG | Common Stock | 046789400 | 905,260 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
ATLANTIC POWER CORP NEW | Common Stock | 04878Q863 | 381,557 | 140,796 | SH | SOLE | 0 | 0 | 140,796 | 0 | |
ATLAS PIPELINE PTNRS LP | MLP | 049392103 | 609,761 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | 0 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 248,890 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 7,163,177 | 85,920 | SH | SOLE | 0 | 0 | 85,920 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 338,034 | 546 | SH | SOLE | 0 | 0 | 546 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 324,692 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | 0 | |
AVON PRODUCTS INC | Common Stock | 054303102 | 145,398 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | 0 | |
AXA SA SPONSORED ADR | Common Stock | 054536107 | 234,233 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | 0 | |
BB+T CORP | Common Stock | 054937107 | 4,960,740 | 127,558 | SH | SOLE | 0 | 0 | 127,558 | 0 | |
BB+T CORP 1/1000 E PRPTL | CD Par 10 | 054937404 | 235,490 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | 0 | |
BB+T CORP F PERPTL PFD | CD Par 10 | 054937602 | 747,045 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | 0 | |
BASF SE | Common Stock | 055262505 | 968,325 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 2,780,847 | 60,638 | SH | SOLE | 0 | 0 | 60,638 | 0 | |
BALTIMORE GAS+ELEC 6.2% | CD Par 10 | 05541Q206 | 518,093 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | 0 | |
BP PLC SPONS ADR | Common Stock | 055622104 | 7,149,271 | 187,546 | SH | SOLE | 0 | 0 | 187,546 | 0 | |
BP PRUDHOE BAY RTY TR | Common Stock | 055630107 | 569,394 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | 0 | |
BPV LOW VOLATILITY | Mutual Fund | 05573K507 | 4,468,148 | 432,123 | SH | SOLE | 0 | 0 | 432,123 | 0 | |
BPV LGCP VAL I | Mutual Fund | 05573K606 | 3,658,059 | 346,735 | SH | SOLE | 0 | 0 | 346,735 | 0 | |
BT GROUP PLC ADR | Common Stock | 05577E101 | 1,138,260 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | 0 | |
BABSON GLB CR INCM OPP Y | Mutual Fund - | 05617X804 | 309,856 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | 0 | |
BAIDU INC SPONS ADR CL A | Common Stock | 056752108 | 2,033,492 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 641,441 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | 0 | |
BANCO SANTANDER SPON ADR | Common Stock | 05964H105 | 196,891 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 14,128,440 | 789,740 | SH | SOLE | 0 | 0 | 789,740 | 0 | |
BANK AMERICA CORP WTS | Warrant/Right | 060505153 | 10,692 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
BAC 1/1000TH W PERPTL | Preferred Stock | 060505344 | 372,102 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | 0 | |
BK AMER 4 VAR PFD | Variable Rate - | 060505591 | 355,879 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | 0 | |
BANK OF HAWAII CORP | Common Stock | 062540109 | 457,339 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 1,421,602 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 5,144,437 | 126,804 | SH | SOLE | 0 | 0 | 126,804 | 0 | |
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 1,487,349 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | 0 | |
BANNER CORP NEW | Common Stock | 06652V208 | 269,778 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | 0 | |
BANKWELL FINL GRP INC | Common Stock | 06654A103 | 400,029 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | 0 | |
BARD CR INC | Common Stock | 067383109 | 520,688 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | 0 | |
BRCLY BK ADR SERIES 5 | CD Par 10 | 06739H362 | 446,594 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | 0 | |
BRCLY SER 4 ADS 7.75 PER | CD Par 10 | 06739H511 | 418,121 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | 0 | |
BRCLY SPONS ADR 3 7.1% | CD Par 10 | 06739H776 | 437,996 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 477,489 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | 0 | |
BARON GROWTH I | Mutual Fund | 068278704 | 269,980 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | 0 | |
BARON PARTNERS I | Mutual Fund | 06828M405 | 1,267,600 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 8,324,790 | 113,587 | SH | SOLE | 0 | 0 | 113,587 | 0 | |
BAYER A G SPONS ADR | Common Stock | 072730302 | 317,332 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | 0 | |
BECTON DICKINSON COMPANY | Common Stock | 075887109 | 3,973,505 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | 0 | |
BELLATRIX EXPL LTD | Common Stock | 078314101 | 126,308 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 210,879 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | 0 | |
BERKSHIRE HATHAWAY DE A | Common Stock | 084670108 | 11,526,000 | 51 | SH | SOLE | 0 | 0 | 51 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 29,971,742 | 199,612 | SH | SOLE | 0 | 0 | 199,612 | 0 | |
AB INTRM DIVRS A | Mutual Fund | 085568772 | 188,970 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | 0 | |
BERWYN INCM | Mutual Fund | 086233202 | 274,071 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | 0 | |
BHP BILLITON LIMITED ADR | Common Stock | 088606108 | 1,238,423 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | 0 | |
BIGLARI HOLDINGS INC | Common Stock | 08986R101 | 2,757,818 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 158,688 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | 0 | |
BIODELIVERY SCNCS INTL | Common Stock | 09060J106 | 497,027 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | 0 | |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 803,023 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 3,960,703 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | 0 | |
BIOSCRIP INC | Common Stock | 09069N108 | 70,949 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | 0 | |
BLKRCK LOW DUR I | Mutual Fund | 091928283 | 222,640 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
BLKRCK CORE BD I | Mutual Fund | 091928747 | 203,123 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | 0 | |
BLKRCK INTL OPP I | Mutual Fund | 091929109 | 332,750 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | 0 | |
BLKRCK HI YLD BD I | Mutual Fund | 091929638 | 2,480,210 | 314,747 | SH | SOLE | 0 | 0 | 314,747 | 0 | |
BLKRCK US OPP I | Mutual Fund | 091929760 | 315,515 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | 0 | |
BLKRCK GLB L/S CR I | Mutual Fund | 091936732 | 1,393,165 | 134,346 | SH | SOLE | 0 | 0 | 134,346 | 0 | |
BLKRCK HLTH SCI I | Mutual Fund | 091937540 | 244,058 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
BLKRCK INFL PROT BD I | Mutual Fund | 091937748 | 3,016,620 | 280,355 | SH | SOLE | 0 | 0 | 280,355 | 0 | |
BLACK HILLS CORP | Common Stock | 092113109 | 225,367 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 518,673 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 2,240,113 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | 0 | |
BLACKROCK GLOBAL OPPTY | ETF/Closed End | 092501105 | 524,110 | 39,917 | SH | SOLE | 0 | 0 | 39,917 | 0 | |
BLKRCK MUN INCM INV QUAL | ETF/Closed End | 09250G102 | 151,932 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | 0 | |
BLKRCK LGCP CORE I | Mutual Fund | 09250J502 | 300,045 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | 0 | |
BLKRCK LGCP GRW I | Mutual Fund | 09250J874 | 167,671 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | 0 | |
BLACKROCK ENRGY + RES TR | ETF/Closed End | 09250U101 | 467,552 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 486,780 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 361,651 | 44,538 | SH | SOLE | 0 | 0 | 44,538 | 0 | |
BLKRCK EQ DIV I | Mutual Fund | 09251M504 | 5,540,441 | 222,062 | SH | SOLE | 0 | 0 | 222,062 | 0 | |
BLKRCK GLB ALLOC INVS C | Mutual Fund | 09251T301 | 311,291 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | 0 | |
BLKRCK GLB ALLOC I | Mutual Fund | 09251T509 | 6,492,420 | 326,745 | SH | SOLE | 0 | 0 | 326,745 | 0 | |
BLACKROCK INTL GRW+INCME | ETF/Closed End | 092524107 | 168,318 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | 0 | |
BLACKROCK KELSO CAP CORP | Common Stock | 092533108 | 556,642 | 67,883 | SH | SOLE | 0 | 0 | 67,883 | 0 | |
BLKRCK PA MUN BD I | Mutual Fund | 09253A680 | 424,557 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | 0 | |
BLKRCK HI YLD MUN I | Mutual Fund | 09253C769 | 1,145,566 | 121,352 | SH | SOLE | 0 | 0 | 121,352 | 0 | |
BLKRCK NATL MUN I | Mutual Fund | 09253C876 | 210,389 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End | 09253R105 | 213,808 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | 0 | |
BLACKSTONE GROUP LP | MLP | 09253U108 | 2,692,256 | 79,582 | SH | SOLE | 0 | 0 | 79,582 | 0 | |
BLKRK MUNIYIELD FUND INC | ETF/Closed End | 09253W104 | 168,626 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End | 09253X102 | 321,653 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End | 09254F100 | 242,539 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End | 09254J102 | 142,120 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End | 09255G107 | 382,367 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End | 09255P107 | 141,679 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | 0 | |
BLACKROCK DEBT STRATS FD | ETF/Closed End | 09255R103 | 50,052 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End | 09255X100 | 2,455,960 | 183,417 | SH | SOLE | 0 | 0 | 183,417 | 0 | |
BLKRCK FLT RT INCM I | Mutual Fund | 09256H187 | 356,517 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | 0 | |
BLKRCK STRAT INCM OPP I | Mutual Fund | 09256H286 | 5,869,472 | 580,561 | SH | SOLE | 0 | 0 | 580,561 | 0 | |
BLKRCK GLB DIV I | Mutual Fund | 09256H328 | 951,530 | 80,844 | SH | SOLE | 0 | 0 | 80,844 | 0 | |
BLKRCK MULT ASSET INCM I | Mutual Fund | 09256H336 | 797,846 | 70,983 | SH | SOLE | 0 | 0 | 70,983 | 0 | |
BLACKROCK RES+CMDTYS STR | ETF/Closed End | 09257A108 | 473,382 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | 0 | |
H+R BLOCK INC | Common Stock | 093671105 | 1,164,991 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | 0 | |
BLUCORA INC | Common Stock | 095229100 | 199,482 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | 0 | |
BOARDWALK PIPELINE LP | MLP | 096627104 | 890,907 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | 0 | |
BOB EVANS FARMS INC | Common Stock | 096761101 | 860,233 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 14,349,721 | 110,399 | SH | SOLE | 0 | 0 | 110,399 | 0 | |
BOND FD OF AMER F2 | Mutual Fund | 097873822 | 672,133 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 1,057,018 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 495,874 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 185,248 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | 0 | |
BOULDER BRANDS INC | Common Stock | 101405108 | 663,047 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 370,106 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | 0 | |
BREITBURN ENERGY PARTNER | MLP | 106776107 | 513,021 | 73,289 | SH | SOLE | 0 | 0 | 73,289 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 21,245,454 | 359,909 | SH | SOLE | 0 | 0 | 359,909 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 1,946,151 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | 0 | |
BROADCOM CORP CL A | Common Stock | 111320107 | 610,000 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 1,712,224 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | 0 | |
BROWN ADV EQ INCM INVS | Mutual Fund | 115233686 | 1,021,438 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | 0 | |
BROWN ADV INTM INCM INVS | Mutual Fund | 115233744 | 555,404 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | 0 | |
BROWN ADV MD BD INVS | Mutual Fund | 115233751 | 523,527 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | 0 | |
BROWN ADV SMCP VAL INVS | Mutual Fund | 115233793 | 320,599 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | 0 | |
BROWN ADV SMCP GRW INVS | Mutual Fund | 115233835 | 259,208 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 343,831 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 2,374,976 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | 0 | |
BUFFALO FLEX INCM | Mutual Fund | 119428100 | 561,808 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 483,311 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | 0 | |
CBS CORP NEW CL B | Common Stock | 124857202 | 648,424 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | 0 | |
CBOE HOLDINGS INC | Common Stock | 12503M108 | 1,766,344 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 2,813,619 | 312,972 | SH | SOLE | 0 | 0 | 312,972 | 0 | |
CDK GLOBAL INC | Common Stock | 12508E101 | 739,372 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | 0 | |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 274,576 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 268,849 | 986 | SH | SOLE | 0 | 0 | 986 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 2,055,010 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 253,119 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | 0 | |
CSX CORP | Common Stock | 126408103 | 7,273,381 | 200,756 | SH | SOLE | 0 | 0 | 200,756 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 14,570,608 | 151,289 | SH | SOLE | 0 | 0 | 151,289 | 0 | |
CA INC | Common Stock | 12673P105 | 954,472 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | 0 | |
CABLEVISION SYS NY GROUP | Common Stock | 12686C109 | 354,657 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | 0 | |
CADIZ INC NEW | Common Stock | 127537207 | 143,472 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | 0 | |
CALAMOS CONV OPP + INC | ETF/Closed End | 128117108 | 188,748 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
CALAMOS EVOLV WRLD GRW I | Mutual Fund | 128119138 | 4,019,813 | 311,613 | SH | SOLE | 0 | 0 | 311,613 | 0 | |
CALAMOS CONV I | Mutual Fund | 128119864 | 505,309 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | 0 | |
CALAMOS GRW INCM I | Mutual Fund | 128119872 | 960,428 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | 0 | |
CALAMOS MKT NTRL INCM I | Mutual Fund | 128119880 | 1,324,992 | 103,354 | SH | SOLE | 0 | 0 | 103,354 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 162,610 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,355,726 | 205,920 | SH | SOLE | 0 | 0 | 205,920 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 202,026 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | 0 | |
CALVERT SHRT DUR INCM Y | Mutual Fund | 131582561 | 234,634 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 530,043 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | 0 | |
CAMERON INTL CORP | Common Stock | 13342B105 | 280,519 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 733,803 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 1,896,283 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,341,416 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 698,889 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 2,170,267 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 334,140 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | 0 | |
CAP INCM BLDR F2 | Mutual Fund | 140194101 | 12,035,389 | 202,106 | SH | SOLE | 0 | 0 | 202,106 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 933,063 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | 0 | |
CAP ONE 1/40TH B PERPTL | CD Par 10 | 14040H402 | 457,444 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | 0 | |
CAP WRLD BD F2 | Mutual Fund | 140541822 | 238,855 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | 0 | |
CAP WRLD GRW INCM F2 | Mutual Fund | 140543828 | 13,452,123 | 292,120 | SH | SOLE | 0 | 0 | 292,120 | 0 | |
CAPITALA FIN SR NT | Preferred Stock | 14054R205 | 237,633 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 136,589 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 952,937 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | 0 | |
CARDIOVASCULAR BIOTHERAP | Common Stock | 141607101 | 0 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 511,776 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | 0 | |
CARRIZO OIL + GAS INC | Common Stock | 144577103 | 1,136,720 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | 0 | |
CATAMARAN CORP | Common Stock | 148887102 | 630,108 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 11,915,215 | 130,178 | SH | SOLE | 0 | 0 | 130,178 | 0 | |
CAVIUM INC | Common Stock | 14964U108 | 208,643 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | 0 | |
CELANESE CORP DE SER A | Common Stock | 150870103 | 2,263,630 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 10,618,870 | 94,930 | SH | SOLE | 0 | 0 | 94,930 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 425,785 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 461,974 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | 0 | |
CENTRAL FD CDA LTD CL A | ETF/Closed End | 153501101 | 569,264 | 49,159 | SH | SOLE | 0 | 0 | 49,159 | 0 | |
CENTRAL GOLDTRUST | Common Stock | 153546106 | 587,718 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 1,568,766 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | 0 | |
CERNER CORP | Common Stock | 156782104 | 722,382 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | 0 | |
CERUS CORP | Common Stock | 157085101 | 843,455 | 135,169 | SH | SOLE | 0 | 0 | 135,169 | 0 | |
CHANNELADVISOR CORP | Common Stock | 159179100 | 303,458 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 287,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
CHASE PACKAGING CORP TX | Common Stock | 161635107 | 1,674 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 329,520 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | 0 | |
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 378,822 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 434,347 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | 0 | |
CHESAPEAKE GRANITE WA TR | Common Stock | 165185109 | 125,114 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 33,420,851 | 297,922 | SH | SOLE | 0 | 0 | 297,922 | 0 | |
CHICAGO BRDG+IRON NY REG | Common Stock | 167250109 | 1,556,496 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | 0 | |
CHINA DIGITAL MEDIA CORP | Common Stock | 169382108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
CHINA LIFE INS SPONS ADR | Common Stock | 16939P106 | 427,057 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 263,220 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 6,370,196 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | 0 | |
CHURCH + DWIGHT COMPANY | Common Stock | 171340102 | 424,690 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 237,070 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | 0 | |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 305,736 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,682,742 | 491,919 | SH | SOLE | 0 | 0 | 491,919 | 0 | |
CITIGROUP INC SER K PFD | Preferred Stock | 172967341 | 727,003 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 6,533,781 | 120,750 | SH | SOLE | 0 | 0 | 120,750 | 0 | |
CITIZENS FINL CORP W VA | Common Stock | 17461K101 | 209,600 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 245,183 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 164,898 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | 0 | |
GUGG INSIDER SENTMNT ETF | ETF/Closed End | 18383M209 | 297,009 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | 0 | |
GUGG MULT ASSET INCM ETF | ETF/Closed End | 18383M506 | 2,045,014 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | 0 | |
GUGG SPIN OFF ETF | ETF/Closed End | 18383M605 | 627,194 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | 0 | |
GUGG R JAMES SB1 EQ ETF | ETF/Closed End | 18383M613 | 275,231 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | 0 | |
GUGG ENHD SHORT DUR ETF | ETF/Closed End | 18383M654 | 1,710,459 | 34,264 | SH | SOLE | 0 | 0 | 34,264 | 0 | |
GUGG S+P GLB DIV OPP ETF | ETF/Closed End | 18383M860 | 336,890 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | 0 | |
GUGG TIMBER ETF | ETF/Closed End | 18383Q879 | 319,483 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 179,795 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 184692101 | 1,338,975 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | 0 | |
CLEARBRIDGE ENERGY RETRN | ETF/Closed End | 18469Q108 | 1,301,895 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | 0 | |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 374,831 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 3,615,702 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | 0 | |
COACH INC | Common Stock | 189754104 | 845,622 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | 0 | |
COASTAL CARIBBEAN OILS + | Common Stock | 190432203 | 319 | 79,851 | SH | SOLE | 0 | 0 | 79,851 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 14,556,919 | 344,787 | SH | SOLE | 0 | 0 | 344,787 | 0 | |
COCA-COLA ENTRPRS NEW | Common Stock | 19122T109 | 3,065,325 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 2,151,530 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | 0 | |
C+S RLTY | Mutual Fund | 192476109 | 922,202 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | 0 | |
COHEN + STEERS INC | Common Stock | 19247A100 | 256,478 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | 0 | |
COHEN + STEERS QUALITY | ETF/Closed End | 19247L106 | 391,451 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | 0 | |
COHEN+STEERS TOTL RETURN | ETF/Closed End | 19247R103 | 190,991 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | 0 | |
COHEN + STEERS PFD INC | ETF/Closed End | 19247X100 | 455,722 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | 0 | |
COHEN + STEERS INFRA FD | ETF/Closed End | 19248A109 | 546,732 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | 0 | |
C+S PFD SECS INCM I | Mutual Fund | 19248X307 | 1,694,257 | 124,761 | SH | SOLE | 0 | 0 | 124,761 | 0 | |
C+S MLP ENGY OPP I | Mutual Fund | 19249F305 | 209,115 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | 0 | |
COHEN ACTIVE COMMOD I | Mutual Fund | 19249G303 | 102,493 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 8,806,608 | 127,282 | SH | SOLE | 0 | 0 | 127,282 | 0 | |
COLUMBIA ACORN Z | Mutual Fund | 197199409 | 3,176,207 | 99,412 | SH | SOLE | 0 | 0 | 99,412 | 0 | |
COLUMBIA ACRN EMG MKT Z | Mutual Fund | 197199581 | 349,592 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | 0 | |
COLUMBIA ACORN THERMO Z | Mutual Fund | 197199722 | 1,895,723 | 129,224 | SH | SOLE | 0 | 0 | 129,224 | 0 | |
COLUMBIA ACORN INTL Z | Mutual Fund | 197199813 | 1,306,899 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | 0 | |
COLUMBIA EMRG MKT BD Z | Mutual Fund | 19763P127 | 117,640 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | 0 | |
COLUMBIA DIV OPP Z | Mutual Fund | 19763P192 | 3,593,419 | 377,857 | SH | SOLE | 0 | 0 | 377,857 | 0 | |
COLUMBIA LTD DUR CRDT Z | Mutual Fund | 19763T384 | 314,873 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | 0 | |
COLUMBIA LG VAL QUAN Z | Mutual Fund | 19763T467 | 119,753 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | 0 | |
COLUMBIA INCM OPP Z | Mutual Fund | 19763T889 | 203,889 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | 0 | |
COLUMBIA MARS GRW Z | Mutual Fund | 19765H180 | 244,662 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | 0 | |
COLUMBIA MDCP INDX Z | Mutual Fund | 19765J608 | 164,477 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | 0 | |
COLUMBIA AMT-FREE Z | Mutual Fund | 19765L637 | 129,041 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | 0 | |
COLUMBIA STRAT INCM Z | Mutual Fund | 19765L694 | 75,576 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | 0 | |
COLUMBIA DIV INCM Z | Mutual Fund | 19765N245 | 657,634 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | 0 | |
COLUMBIA SMCP VAL 1 Z | Mutual Fund | 19765N567 | 239,802 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | 0 | |
COLUMBIA CONTRA CORE Z | Mutual Fund | 19765P406 | 2,071,174 | 95,666 | SH | SOLE | 0 | 0 | 95,666 | 0 | |
COLUMBIA LGCP GRW Z | Mutual Fund | 19765P661 | 617,086 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | 0 | |
COLUMBIA VAL + RESTR Z | Mutual Fund | 19765Y514 | 605,328 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | 0 | |
COLUMBIA SEL LGCP GRW Z | Mutual Fund | 19765Y688 | 14,700,204 | 824,465 | SH | SOLE | 0 | 0 | 824,465 | 0 | |
COLUMBIA FLTG RT Z | Mutual Fund | 19766F613 | 177,430 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | 0 | |
COLUMBIA EURO EQ Z | Mutual Fund | 19766F712 | 459,442 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | 0 | |
COLUMBIA SLG COM INFO Z | Mutual Fund | 19766H338 | 1,965,002 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 603,365 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 20,817,781 | 358,865 | SH | SOLE | 0 | 0 | 358,865 | 0 | |
COMCAST CRP NEW CL A SPL | Common Stock | 20030N200 | 2,592,786 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | 0 | |
COMEDIA CORP | Common Stock | 20035D108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 480,912 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | 0 | |
COMMERCIAL NATL FIN CORP | Common Stock | 202217105 | 326,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 63,392 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | 0 | |
COMPASS DIVS HLDGS SBI | Common Stock | 20451Q104 | 1,569,885 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 6,300,074 | 173,651 | SH | SOLE | 0 | 0 | 173,651 | 0 | |
CONNECTICUT WTR SVC INC | Common Stock | 207797101 | 396,541 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 21,055,579 | 304,888 | SH | SOLE | 0 | 0 | 304,888 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,894,841 | 59,004 | SH | SOLE | 0 | 0 | 59,004 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 330,146 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | 0 | |
CONTINENTAL RES INC OK | Common Stock | 212015101 | 396,988 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | 0 | |
CORNING INC | Common Stock | 219350105 | 2,154,985 | 93,981 | SH | SOLE | 0 | 0 | 93,981 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 7,666,516 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | 0 | |
COUNTRYWIDE CAP 5 NEW 7% | CD Par 10 | 222388209 | 364,363 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | 0 | |
CNTRYWD CAP IV NEW 6.75% | CD Par 10 | 22238E206 | 352,226 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 984,481 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | 0 | |
CREE INC | Common Stock | 225447101 | 565,622 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | 0 | |
CRITICAL ELEMENTS CORP | Common Stock | 22675W107 | 4,375 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 565,228 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 270,335 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 135,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 709,014 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | 0 | |
CULLEN HI DIV EQ I | Mutual Fund | 230001406 | 6,238,923 | 358,559 | SH | SOLE | 0 | 0 | 358,559 | 0 | |
CULLEN INTL HI DIV I | Mutual Fund | 230001703 | 1,455,726 | 144,131 | SH | SOLE | 0 | 0 | 144,131 | 0 | |
CULLEN E/MKT HI DIV I | Mutual Fund | 230001752 | 9,190,987 | 867,893 | SH | SOLE | 0 | 0 | 867,893 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 4,452,926 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | 0 | |
CURIS INC | Common Stock | 231269101 | 58,200 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | 0 | |
CYTEC INDUSTRIES INC | Common Stock | 232820100 | 220,608 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | 0 | |
CYTORI THERAPEUTIC INC | Common Stock | 23283K105 | 19,108 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | 0 | |
CYGENE LABORATORIES INC | Common Stock | 232985101 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
DEUTSCHE XTRACK EAFE ETF | ETF/Closed End | 233051200 | 435,132 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | 0 | |
DEUTSCHE MSCI JAPAN ETF | ETF/Closed End | 233051507 | 228,734 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | 0 | |
DEUTSCHE MSCI EUROPE ETF | ETF/Closed End | 233051853 | 386,843 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | 0 | |
DCP MIDSTREAM PRTNRS LP | MLP | 23311P100 | 832,050 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 416,930 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 216,357 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | 0 | |
DLH HOLDINGS CORP | Common Stock | 23335Q100 | 38,819 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 6,094,578 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | 0 | |
DANONE SPONSORED ADR | Common Stock | 23636T100 | 4,144,797 | 318,414 | SH | SOLE | 0 | 0 | 318,414 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 594,567 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | 0 | |
DAVIS NY VENTURE Y | Mutual Fund | 239080401 | 3,193,292 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | 0 | |
DAVIS OPP Y | Mutual Fund | 239103831 | 334,479 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | 0 | |
DAVITA HLTHCARE PARTNERS | Common Stock | 23918K108 | 967,427 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | 0 | |
DEAN FOODS COMPANY NEW | Common Stock | 242370203 | 384,519 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | 0 | |
DECISIONPOINT SYS INC | Common Stock | 24345A101 | 11,999 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | 0 | |
DEERE + COMPANY | Common Stock | 244199105 | 3,908,212 | 44,176 | SH | SOLE | 0 | 0 | 44,176 | 0 | |
DEL DIVRS FLTG RT I | Mutual Fund | 245908637 | 426,903 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | 0 | |
DEL CORP BD I | Mutual Fund | 245908751 | 217,979 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | 0 | |
DEL LTD TRM DIVRS INCM I | Mutual Fund | 245912506 | 2,849,916 | 334,497 | SH | SOLE | 0 | 0 | 334,497 | 0 | |
DEL SMCP VAL I | Mutual Fund | 246097208 | 3,721,326 | 67,599 | SH | SOLE | 0 | 0 | 67,599 | 0 | |
DEL SMCP CORE I | Mutual Fund | 24610B859 | 889,629 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | 0 | |
DEL VAL I | Mutual Fund | 24610C857 | 8,068,670 | 442,604 | SH | SOLE | 0 | 0 | 442,604 | 0 | |
DEL NATL HI YLD MUN BD I | Mutual Fund | 24610H302 | 156,867 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | 0 | |
DEL DIVRS INCM I | Mutual Fund | 246248587 | 4,728,971 | 526,611 | SH | SOLE | 0 | 0 | 526,611 | 0 | |
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 6,389,486 | 129,894 | SH | SOLE | 0 | 0 | 129,894 | 0 | |
DENTSPLY INTL INC NEW | Common Stock | 249030107 | 229,860 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | 0 | |
DESTRA FOC EQ I | Mutual Fund | 25064T809 | 6,268,602 | 272,666 | SH | SOLE | 0 | 0 | 272,666 | 0 | |
DB CAP III 7.6% PFD | CD Par 10 | 25154A108 | 290,989 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | 0 | |
DEUTSCHE UNCON INCM S | Mutual Fund | 25155T478 | 52,903 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | 0 | |
DEUTSCHE SHRT DUR S | Mutual Fund | 25155T585 | 281,511 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | 0 | |
DEUTSCHE ULT SHRT DUR S | Mutual Fund | 25155T866 | 188,821 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | 0 | |
DEUTSCHE TELEKOM AG ADR | Common Stock | 251566105 | 171,358 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | 0 | |
DEUTSCHE GLB INFR S | Mutual Fund | 25156A809 | 8,802,168 | 590,353 | SH | SOLE | 0 | 0 | 590,353 | 0 | |
DEUTSCHE WRLD DIV S | Mutual Fund | 25156G657 | 402,285 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | 0 | |
DEUTSCHE INTRM TAX A/F S | Mutual Fund | 25159H405 | 120,346 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | 0 | |
DEUTSCHE GLB INC BLDR S | Mutual Fund | 25159K788 | 132,514 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 420,143 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | 0 | |
DIAGEO PLC NEW SPONS ADR | Common Stock | 25243Q205 | 2,736,038 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | 0 | |
DIAMOND SMCP I | Mutual Fund | 25264S858 | 559,026 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1,096,719 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | 0 | |
DIEBOLD INC | Common Stock | 253651103 | 229,351 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 819,523 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 12,722,295 | 135,071 | SH | SOLE | 0 | 0 | 135,071 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,938,690 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | 0 | |
DISCOVER FINL 1/40 PFD B | CD Par 10 | 254709207 | 291,410 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
DISCOVERY COMMS NEW A | Common Stock | 25470F104 | 458,633 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | 0 | |
DISCOVERY COMMS NEW C | Common Stock | 25470F302 | 713,144 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 220,213 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | 0 | |
DIRECTV | Common Stock | 25490A309 | 3,889,535 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | 0 | |
DODGE + COX INTL STK | Mutual Fund | 256206103 | 1,226,499 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | 0 | |
DODGE + COX INCM | Mutual Fund | 256210105 | 963,931 | 69,951 | SH | SOLE | 0 | 0 | 69,951 | 0 | |
DODGE + COX STK | Mutual Fund | 256219106 | 1,441,296 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 609,983 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | 0 | |
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 6,600,008 | 85,826 | SH | SOLE | 0 | 0 | 85,826 | 0 | |
DONEGAL GROUP INC CLA | Common Stock | 257701201 | 561,985 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 448,621 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | 0 | |
DOUBLELN TTL RET BD I | Mutual Fund | 258620103 | 13,506,333 | 1,231,206 | SH | SOLE | 0 | 0 | 1,231,206 | 0 | |
DOUBLELN CORE FXD INCM I | Mutual Fund | 258620301 | 2,533,437 | 230,732 | SH | SOLE | 0 | 0 | 230,732 | 0 | |
DOVER CORP COMMON | Common Stock | 260003108 | 2,663,831 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | 0 | |
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 10,516,186 | 230,568 | SH | SOLE | 0 | 0 | 230,568 | 0 | |
DR PEPPER SNAPPLE GROUP | Common Stock | 26138E109 | 253,389 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | 0 | |
DRAGON INTL GRP CORP | Common Stock | 26144E101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
DRYFS STRAT MUN INC | ETF/Closed End | 261932107 | 167,076 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
DRYFS HI YLD STRAT FD | ETF/Closed End | 26200S101 | 37,387 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | 0 | |
DRIEHAUS EMRG MKT GRW | Mutual Fund | 262028301 | 5,523,762 | 186,362 | SH | SOLE | 0 | 0 | 186,362 | 0 | |
DRYFS CT Z | Mutual Fund | 26202D532 | 222,103 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | 0 | |
DU PONT E.I.DE NEMOUR+CO | Common Stock | 263534109 | 12,609,123 | 170,532 | SH | SOLE | 0 | 0 | 170,532 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 10,370,208 | 124,135 | SH | SOLE | 0 | 0 | 124,135 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 595,735 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | 0 | |
DYNAMOTIVE ENRGY SYS CRP | Common Stock | 267924108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
EGSHS EMG MKT CONSMR ETF | ETF/Closed End | 268461779 | 423,229 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | 0 | |
EMC CORP MASS | Common Stock | 268648102 | 10,449,554 | 351,364 | SH | SOLE | 0 | 0 | 351,364 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,198,309 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | 0 | |
EQT CORP | Common Stock | 26884L109 | 920,966 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 395,433 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | 0 | |
ETFS PALLADIUM TRUST ETF | Common Stock | 26923A106 | 554,906 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 272,339 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | 0 | |
EAGLE SMCP GRW I | Mutual Fund | 269858304 | 271,539 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,543,174 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | 0 | |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 3,956,634 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | 0 | |
EV RICH BERN ALL ASST I | Mutual Fund | 277902474 | 488,122 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | 0 | |
EV RICH BERN EQ I | Mutual Fund | 277902573 | 145,716 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | 0 | |
EV ATL CAP SMID CAP I | Mutual Fund | 277902698 | 1,641,839 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | 0 | |
EV BD I | Mutual Fund | 277905220 | 178,952 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | 0 | |
EV CMDTY STRAT I | Mutual Fund | 277905329 | 194,592 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | 0 | |
EV LGCP VAL I | Mutual Fund | 277905642 | 1,612,977 | 85,842 | SH | SOLE | 0 | 0 | 85,842 | 0 | |
EV INCM BOSTON I | Mutual Fund | 277907200 | 254,393 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | 0 | |
EV TAX MNGD GRW 1.2 I | Mutual Fund | 277911459 | 848,755 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | 0 | |
EV FLT RT I | Mutual Fund | 277911491 | 1,720,382 | 193,084 | SH | SOLE | 0 | 0 | 193,084 | 0 | |
EV FLT RT HI INCM I | Mutual Fund | 277911541 | 804,383 | 91,720 | SH | SOLE | 0 | 0 | 91,720 | 0 | |
EV FLT RT ADVTG I | Mutual Fund | 277923637 | 14,158,231 | 1,312,162 | SH | SOLE | 0 | 0 | 1,312,162 | 0 | |
EV FLT RT ADVTG A | Mutual Fund | 277923660 | 316,973 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | 0 | |
EV TAX MNGD GLB DIV I | Mutual Fund | 277923686 | 11,617,983 | 1,023,611 | SH | SOLE | 0 | 0 | 1,023,611 | 0 | |
EV GLB MACRO ABS RET I | Mutual Fund | 277923728 | 151,859 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | 0 | |
EV GLB DIV INCM I | Mutual Fund | 277923843 | 7,226,228 | 873,788 | SH | SOLE | 0 | 0 | 873,788 | 0 | |
EV FLTG RT MUN INCM I | Mutual Fund | 27826H479 | 102,397 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | 0 | |
EV NATL LTD MTY MUN I | Mutual Fund | 27826H487 | 232,232 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | 0 | |
EV HI YLD MUN INCM I | Mutual Fund | 27826M841 | 1,569,143 | 177,104 | SH | SOLE | 0 | 0 | 177,104 | 0 | |
EV PA MUN INCM I | Mutual Fund | 27826Y696 | 116,594 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | 0 | |
EV CT MUN INCM I | Mutual Fund | 27826Y787 | 282,121 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | 0 | |
EV CA MUN INCM I | Mutual Fund | 27826Y795 | 197,419 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | 0 | |
EV MUN BD FD | ETF/Closed End | 27827X101 | 244,774 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 647,991 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End | 27828H105 | 561,199 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 1,092,978 | 97,849 | SH | SOLE | 0 | 0 | 97,849 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 383,796 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 235,013 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 317,013 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 369,508 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 284,463 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | 0 | |
EBAY INC | Common Stock | 278642103 | 3,901,182 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | 0 | |
EGALET CORP | Common Stock | 28226B104 | 68,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
EKWAN-X INC | Common Stock | 28264Y107 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
EMERA INC | Common Stock | 290876101 | 332,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 5,226,886 | 84,673 | SH | SOLE | 0 | 0 | 84,673 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 217,936 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 1,606,894 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | 0 | |
ENBRIDGE ENERGY PTNRS LP | MLP | 29250R106 | 2,593,372 | 64,997 | SH | SOLE | 0 | 0 | 64,997 | 0 | |
ENBRIDGE ENERGY MGMNT | Common Stock | 29250X103 | 333,516 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | 0 | |
ENERGY TRANSFER PTNRS LP | MLP | 29273R109 | 4,456,113 | 68,556 | SH | SOLE | 0 | 0 | 68,556 | 0 | |
ENERGY TRANSFER EQTY LP | MLP | 29273V100 | 1,267,488 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | 0 | |
ENERPLUS CORP | Common Stock | 292766102 | 100,728 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | 0 | |
ENLINK MIDSTREAM PART LP | MLP | 29336U107 | 1,448,629 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 300,370 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | 0 | |
ENTERGY MS INC 6.2% PFD | CD Par 10 | 29364N843 | 415,835 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | 0 | |
GABELLI ENTR MRG+ACQ Y | Mutual Fund | 29372K583 | 338,634 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 12,188,333 | 337,440 | SH | SOLE | 0 | 0 | 337,440 | 0 | |
EQUINIX INC NEW | Common Stock | 29444U502 | 548,390 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | 0 | |
EQUINOX CAMPBELL STRAT I | Mutual Fund | 29446A819 | 637,118 | 54,735 | SH | SOLE | 0 | 0 | 54,735 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 481,669 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | 0 | |
EUROPACIFIC GRW F2 | Mutual Fund | 29875E100 | 10,852,416 | 230,804 | SH | SOLE | 0 | 0 | 230,804 | 0 | |
EVERCORE PARTNERS CL A | Common Stock | 29977A105 | 420,269 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | 0 | |
EVERMORE GLB VAL I | Mutual Fund | 300397122 | 162,277 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1,373,610 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | 0 | |
EXELIS INC | Common Stock | 30162A108 | 541,547 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | 0 | |
EXONE COMPANY | Common Stock | 302104104 | 582,607 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | 0 | |
EXPEDIA INC NEW | Common Stock | 30212P303 | 376,352 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 230,946 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | 0 | |
EXPRESS SCRIPTS HLDG CO | Common Stock | 30219G108 | 11,649,322 | 137,585 | SH | SOLE | 0 | 0 | 137,585 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 46,021,140 | 497,795 | SH | SOLE | 0 | 0 | 497,795 | 0 | |
FMC TECHNOLOGIES | Common Stock | 30249U101 | 311,064 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | 0 | |
FPA INTL VAL | Mutual Fund | 30254T726 | 429,935 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | 0 | |
FPA CRESCENT | Mutual Fund | 30254T759 | 1,018,768 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | 0 | |
FT SMID CAP STRG 15 FECA | Unit/UIT - Equity | 30275S772 | 124,885 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | 0 | |
FT STR DIV SEL 9 FE RE | Unit/UIT - Equity | 30281D876 | 165,062 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | 0 | |
FT GLB EQ PUR PWR 1 RE | Unit/UIT - Equity | 30281M769 | 396,374 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | 0 | |
FT GLB EQ PUR PWR 1 FECA | Unit/UIT - Equity | 30281M777 | 524,645 | 50,979 | SH | SOLE | 0 | 0 | 50,979 | 0 | |
FT GLB EQ PUR PWR 1 FERE | Unit/UIT - Equity | 30281M785 | 530,913 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | 0 | |
FT GLB DIV 34 FE RE | Unit/UIT - Equity | 30281Y185 | 121,270 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | 0 | |
FT DEEP VAL SUB 10 9FERE | Unit/UIT - Equity | 30282A137 | 310,611 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | 0 | |
FT TGT GLB DIV 4Q13 FECA | Unit/UIT - Equity | 30282G571 | 152,979 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | 0 | |
FT TGT GLB DIV 4Q13 FERE | Unit/UIT - Equity | 30282G589 | 231,731 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | 0 | |
FT TGT VIP 4Q13 FE RE | Unit/UIT - Equity | 30282H132 | 254,994 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | 0 | |
FT EURO DEEP VL 10 7FERE | Unit/UIT - Equity | 30282K481 | 109,752 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | 0 | |
FT EQ INC SEL 38 FE RE | Unit/UIT - Equity | 30282R809 | 128,854 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | 0 | |
FT TGT VIP 1Q14 FE RE | Unit/UIT - Equity | 30282U489 | 201,431 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | 0 | |
FT HLTHCR SEL 31 FE RE | Unit/UIT - Equity | 30282U810 | 130,322 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | 0 | |
FT SABRIENT BKR 2014FERE | Unit/UIT - Equity | 30282W832 | 340,679 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | 0 | |
FT HI DIV EQ 17 FE RE | Unit/UIT - Equity | 30283B514 | 249,098 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | 0 | |
FT ENRGY SEL 50 FE RE | Unit/UIT - Equity | 30283J616 | 100,748 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
FT TGT GLB LDRS 2Q14FERE | Unit/UIT - Equity | 30283K530 | 195,332 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | 0 | |
FT TGT VIP 2Q14 FE RE | Unit/UIT - Equity | 30283L132 | 128,856 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | 0 | |
FT REIT GRW SEL 28 FE RE | Unit/UIT - Equity | 30283U777 | 149,787 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | 0 | |
FT DOW TGT DVD 3Q14 FERE | Unit/UIT - Equity | 30284G280 | 132,514 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | 0 | |
FT TGT GLB DVD 3Q FE CA | Unit/UIT - Equity | 30284G579 | 113,684 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | 0 | |
FT TGT GLB DVD 3Q FE RE | Unit/UIT - Equity | 30284G587 | 104,424 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | 0 | |
FT TGT VIP 3Q14 FE RE | Unit/UIT - Equity | 30284H189 | 180,247 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | 0 | |
FT CAP STRG BYWR 16 FECA | Unit/UIT - Equity | 30284J318 | 97,236 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | 0 | |
FT REIT GRW SEL 29 FE RE | Unit/UIT - Equity | 30284Q189 | 124,324 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | 0 | |
FT TGT GLB DVD 4Q14 FECA | Unit/UIT - Equity | 30284U479 | 386,408 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | 0 | |
FT DV STRGTH 25 FE RE | Unit/UIT - Equity | 30284Y711 | 184,447 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | 0 | |
FT BIOTECH 26 FE RE | Unit/UIT - Equity | 30285B736 | 355,134 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | 0 | |
FT JAN EFFECT PLS 4 FECA | Unit/UIT - Equity | 30285G271 | 250,578 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | 0 | |
FT JAN EFFECT PLS 4 FERE | Unit/UIT - Equity | 30285G289 | 466,498 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | 0 | |
FT STR INC ADV 44 CEFECA | Unit/UIT - Equity | 30285J507 | 111,365 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | 0 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 6,166,311 | 79,035 | SH | SOLE | 0 | 0 | 79,035 | 0 | |
FAIRFAX FINL HOLDING PLC | Common Stock | 303901102 | 3,651,232 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | 0 | |
FAIRHOLME FUND | Mutual Fund | 304871106 | 266,434 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | 0 | |
FAIRWAY GROUP HLDGS A | Common Stock | 30603D109 | 78,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
FANUC CORP ADR | Common Stock | 307305102 | 431,065 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | 0 | |
FASTENAL COMPANY | Common Stock | 311900104 | 207,362 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | 0 | |
FED MUN SECS F | Mutual Fund | 313913402 | 219,130 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | 0 | |
FED EQ INCM I | Mutual Fund | 313915506 | 210,990 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | 0 | |
FED MUN HI YLD ADVTG F | Mutual Fund | 313923831 | 104,035 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | 0 | |
FED CLOVER VAL I | Mutual Fund | 314172214 | 348,140 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | 0 | |
FED CLOVER SM VAL I | Mutual Fund | 314172263 | 441,409 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | 0 | |
FED INTL STRAT VAL DIV I | Mutual Fund | 314172362 | 3,110,610 | 789,495 | SH | SOLE | 0 | 0 | 789,495 | 0 | |
FED KAUFMANN LGCP I | Mutual Fund | 314172412 | 463,929 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | 0 | |
FED STRAT VAL DIV I | Mutual Fund | 314172560 | 8,620,432 | 1,458,618 | SH | SOLE | 0 | 0 | 1,458,618 | 0 | |
FED KAUFMANN SMCP A | Mutual Fund | 314172636 | 1,224,705 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | 0 | |
FED KAUFMANN R | Mutual Fund | 314172644 | 123,141 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | 0 | |
FED STRAT INCM I | Mutual Fund | 31417P841 | 199,213 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | 0 | |
FED MUN ULTSHRT I | Mutual Fund | 31417P858 | 376,061 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | 0 | |
FED HI INCM BD A | Mutual Fund | 314195108 | 224,866 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | 0 | |
FED HI INCM BD C | Mutual Fund | 314195306 | 130,510 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | 0 | |
FED INST HI YLD BD I | Mutual Fund | 31420B300 | 695,638 | 70,409 | SH | SOLE | 0 | 0 | 70,409 | 0 | |
FED CAP INCM I | Mutual Fund | 31420C621 | 11,123,618 | 1,330,576 | SH | SOLE | 0 | 0 | 1,330,576 | 0 | |
FED FLTG RT STR INCM I | Mutual Fund | 31420C670 | 304,252 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | 0 | |
FED INTL BD A | Mutual Fund | 31420G408 | 135,262 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | 0 | |
FEDERATED INVS PA CL B | Common Stock | 314211103 | 557,044 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | 0 | |
FED MDT BAL I | Mutual Fund | 31421R825 | 879,764 | 53,319 | SH | SOLE | 0 | 0 | 53,319 | 0 | |
FED ULTSHRT BD I | Mutual Fund | 31428Q747 | 538,358 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | 0 | |
FED INTL LEADERS I | Mutual Fund | 31428U623 | 1,607,101 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 3,654,804 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | 0 | |
FID ADVS LEV CO STK I | Mutual Fund | 315805374 | 706,993 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | 0 | |
FID ADVS FLTG HI INCM I | Mutual Fund | 315807552 | 649,072 | 67,541 | SH | SOLE | 0 | 0 | 67,541 | 0 | |
FID ADVS SHRT FXD INCM I | Mutual Fund | 315807859 | 106,278 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | 0 | |
FID ADVS HI INCM ADVTG I | Mutual Fund | 315807875 | 329,298 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | 0 | |
FID ADVS LTD TRM BD I | Mutual Fund | 315809103 | 246,114 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | 0 | |
FID ADVS RL EST I | Mutual Fund | 315918292 | 474,973 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | 0 | |
FID ADVS BIOTECH I | Mutual Fund | 315918466 | 1,098,459 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | 0 | |
FID ADVS STRAT INCM I | Mutual Fund | 315920801 | 1,799,282 | 148,824 | SH | SOLE | 0 | 0 | 148,824 | 0 | |
FID CONTRAFUND | Mutual Fund | 316071109 | 3,330,422 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | 0 | |
FID ADVS NEW INSIGHTS I | Mutual Fund | 316071604 | 8,152,300 | 300,269 | SH | SOLE | 0 | 0 | 300,269 | 0 | |
FID CT MUN INCM | Mutual Fund | 316089101 | 203,245 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 385,739 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | 0 | |
FIDELITY D + D BNCRP INC | Common Stock | 31609R100 | 273,669 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | 0 | |
FID ADVS MTG SECS | Mutual Fund | 31617K204 | 130,483 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | 0 | |
FID GRW CO | Mutual Fund | 316200104 | 257,883 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | 0 | |
FID PURITAN | Mutual Fund | 316345107 | 540,136 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | 0 | |
FID LOW PRICED STK | Mutual Fund | 316345305 | 327,865 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | 0 | |
FID OTC | Mutual Fund | 316389105 | 340,178 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | 0 | |
FID DIV GRW | Mutual Fund | 316389402 | 384,886 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | 0 | |
FID ADVS RL EST INCM I | Mutual Fund | 316389444 | 1,982,105 | 170,284 | SH | SOLE | 0 | 0 | 170,284 | 0 | |
FID ADVS SMCP VAL I | Mutual Fund | 316389774 | 224,516 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | 0 | |
FID INTL RL EST | Mutual Fund | 316389840 | 116,024 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | 0 | |
FID SEL IT SERVICES | Mutual Fund | 316390483 | 602,650 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | 0 | |
FID MD MUN INCM | Mutual Fund | 316448604 | 136,127 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 312,487 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | 0 | |
FIFTH STREET FIN CORP | Common Stock | 31678A103 | 1,338,872 | 167,150 | SH | SOLE | 0 | 0 | 167,150 | 0 | |
RVRFRNT CNSV INCM BLDR I | Mutual Fund | 317609147 | 248,745 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | 0 | |
EMERALD BNKG FIN I | Mutual Fund | 317609212 | 1,044,860 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | 0 | |
RVRFRNT MOD GRW INCM I | Mutual Fund | 317609519 | 1,453,944 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | 0 | |
RVRFRNT GLB GRW I | Mutual Fund | 317609543 | 359,228 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | 0 | |
ALPS CMDTYSM STRAT I | Mutual Fund | 317609667 | 691,400 | 82,604 | SH | SOLE | 0 | 0 | 82,604 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 453,173 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | 0 | |
FIRST COMMONWLTH FINL CO | Common Stock | 319829107 | 286,475 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | 0 | |
FIRST EAGLE OVERSEAS I | Mutual Fund | 32008F200 | 9,345,075 | 421,139 | SH | SOLE | 0 | 0 | 421,139 | 0 | |
FIRST EAGLE GLB I | Mutual Fund | 32008F606 | 21,411,542 | 406,754 | SH | SOLE | 0 | 0 | 406,754 | 0 | |
FIRST EAGLE FD OF AMER I | Mutual Fund | 32008F663 | 1,287,497 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | 0 | |
FIRST EAGLE GLB BLDR I | Mutual Fund | 32008F671 | 380,843 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | 0 | |
FIRST EAGLE HI YLD I | Mutual Fund | 32008F713 | 209,368 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | 0 | |
FIRST EAGLE GOLD I | Mutual Fund | 32008F770 | 1,651,607 | 114,775 | SH | SOLE | 0 | 0 | 114,775 | 0 | |
FIRST EAGLE US VAL I | Mutual Fund | 32008F861 | 1,021,525 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | 0 | |
FIRST NIAGARA FINL GROUP | Common Stock | 33582V108 | 525,918 | 62,386 | SH | SOLE | 0 | 0 | 62,386 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 5,894,448 | 245,909 | SH | SOLE | 0 | 0 | 245,909 | 0 | |
FT US IPOX INDX ETF | ETF/Closed End | 336920103 | 1,044,926 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | 0 | |
FT ISE CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 601,229 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | 0 | |
FT ISE WATER INDEX ETF | ETF/Closed End | 33733B100 | 1,518,534 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 336,397 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 8,486,330 | 83,183 | SH | SOLE | 0 | 0 | 83,183 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 7,446,210 | 121,432 | SH | SOLE | 0 | 0 | 121,432 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 1,859,480 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 213,380 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 2,037,044 | 46,561 | SH | SOLE | 0 | 0 | 46,561 | 0 | |
FT S+P REIT INDX ETF | ETF/Closed End | 33734G108 | 206,911 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 4,262,612 | 176,446 | SH | SOLE | 0 | 0 | 176,446 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 18,769,536 | 411,342 | SH | SOLE | 0 | 0 | 411,342 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 8,378,131 | 234,026 | SH | SOLE | 0 | 0 | 234,026 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 8,244,234 | 193,663 | SH | SOLE | 0 | 0 | 193,663 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 457,819 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 4,804,115 | 206,451 | SH | SOLE | 0 | 0 | 206,451 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 10,537,486 | 174,780 | SH | SOLE | 0 | 0 | 174,780 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 3,538,965 | 116,682 | SH | SOLE | 0 | 0 | 116,682 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 574,413 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 2,602,434 | 75,411 | SH | SOLE | 0 | 0 | 75,411 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 641,357 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 2,484,284 | 97,922 | SH | SOLE | 0 | 0 | 97,922 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 11,421,872 | 233,099 | SH | SOLE | 0 | 0 | 233,099 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 14,257,428 | 269,874 | SH | SOLE | 0 | 0 | 269,874 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 3,937,745 | 90,067 | SH | SOLE | 0 | 0 | 90,067 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 3,152,932 | 67,863 | SH | SOLE | 0 | 0 | 67,863 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 1,773,020 | 135,864 | SH | SOLE | 0 | 0 | 135,864 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 2,347,208 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 1,631,369 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 1,878,262 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 250,376 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | 0 | |
FT GERMANY ALPHADX ETF | ETF/Closed End | 33737J190 | 606,515 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | 0 | |
FT UTD KNGDM ALPHADX ETF | ETF/Closed End | 33737J224 | 617,835 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | 0 | |
FT SWITZRLD ALPHADX ETF | ETF/Closed End | 33737J232 | 613,400 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | 0 | |
FT HONG KONG ALPHADX ETF | ETF/Closed End | 33737J240 | 211,963 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 425,355 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | 0 | |
FT ENERGY INFRA FUND | ETF/Closed End | 33738C103 | 251,166 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 2,165,326 | 76,921 | SH | SOLE | 0 | 0 | 76,921 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End | 33738D309 | 3,867,029 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End | 33738D408 | 7,142,973 | 143,852 | SH | SOLE | 0 | 0 | 143,852 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End | 33738E109 | 460,666 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 1,918,819 | 90,212 | SH | SOLE | 0 | 0 | 90,212 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 1,923,400 | 69,492 | SH | SOLE | 0 | 0 | 69,492 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 1,014,415 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | 0 | |
FIRST TR MLP + ENERGY | ETF/Closed End | 33739B104 | 1,099,266 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | 0 | |
FT III PFD SECS+INCM ETF | ETF/Closed End | 33739E108 | 236,693 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 1,404,254 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | 0 | |
FISERV INC | Common Stock | 337738108 | 322,346 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | 0 | |
FIRSTMERIT CORP | Common Stock | 337915102 | 220,730 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 994,284 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 518,541 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
FLAMEL TECH SA SPONS ADR | Common Stock | 338488109 | 1,078,419 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | 0 | |
JPM MDCP VAL I | Mutual Fund | 339128100 | 297,465 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | 0 | |
JPM MDCP VAL SEL | Mutual Fund | 339183105 | 3,536,589 | 96,103 | SH | SOLE | 0 | 0 | 96,103 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,429,534 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 381,117 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 446,421 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | 0 | |
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 8,232,294 | 531,116 | SH | SOLE | 0 | 0 | 531,116 | 0 | |
FORTIS INC | Common Stock | 349553107 | 400,303 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 274,381 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | 0 | |
ABSOLUTE STRAT I | Mutual Fund | 34984T600 | 208,335 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | 0 | |
FOSSIL GROUP INC | Common Stock | 34988V106 | 344,734 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 454,525 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | 0 | |
FRK CA TAX FR INCM ADVS | Mutual Fund | 352518401 | 306,042 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | 0 | |
FRK INCM A | Mutual Fund | 353496300 | 50,518 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | 0 | |
FRK INCM C | Mutual Fund | 353496805 | 404,266 | 166,364 | SH | SOLE | 0 | 0 | 166,364 | 0 | |
FRK US GOV SECS ADVS | Mutual Fund | 353496821 | 70,789 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | 0 | |
FRK INCM ADVS | Mutual Fund | 353496847 | 50,187,902 | 21,087,354 | SH | SOLE | 0 | 0 | 21,087,354 | 0 | |
FRK UTILS ADVS | Mutual Fund | 353496854 | 364,878 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | 0 | |
FRANKLIN ELECTRIC | Common Stock | 353514102 | 344,150 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | 0 | |
FRK HI INCM C | Mutual Fund | 353538200 | 21,180 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | 0 | |
FRK HI INCM ADVS | Mutual Fund | 353538309 | 217,496 | 109,847 | SH | SOLE | 0 | 0 | 109,847 | 0 | |
FRK FLTG RT DLY ADVS | Mutual Fund | 353612781 | 446,173 | 50,076 | SH | SOLE | 0 | 0 | 50,076 | 0 | |
FRK TTL RET ADVS | Mutual Fund | 353612849 | 119,424 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | 0 | |
FRK RISING DIV ADVS | Mutual Fund | 353825805 | 2,086,263 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | 0 | |
FRK NY TAX FR INCM ADVS | Mutual Fund | 354130403 | 365,679 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | 0 | |
FRK RL EST SECS ADVS | Mutual Fund | 354602302 | 244,845 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,501,722 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | 0 | |
FRK BIOTECH DISCV ADVS | Mutual Fund | 354713398 | 436,106 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | 0 | |
FRK FLEX CAP GRW ADVS | Mutual Fund | 354713463 | 252,343 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | 0 | |
FRK SMCP GRW ADVS | Mutual Fund | 354713653 | 1,781,821 | 91,894 | SH | SOLE | 0 | 0 | 91,894 | 0 | |
FRK STRAT INCM ADVS | Mutual Fund | 354713737 | 417,671 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | 0 | |
FRK MD TAX FR INCM ADVS | Mutual Fund | 354723140 | 208,081 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | 0 | |
FRK VA TAX FR INCM ADVS | Mutual Fund | 354723157 | 457,469 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | 0 | |
FRK NC TAX FR INCM ADVS | Mutual Fund | 354723173 | 278,980 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | 0 | |
FRK FED INTM TAX FR ADVS | Mutual Fund | 354723215 | 1,012,229 | 81,369 | SH | SOLE | 0 | 0 | 81,369 | 0 | |
FRK NJ TAX FR INCM ADVS | Mutual Fund | 354723231 | 1,196,329 | 99,777 | SH | SOLE | 0 | 0 | 99,777 | 0 | |
FRK INS TAX FR INCM ADVS | Mutual Fund | 354723264 | 191,536 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | 0 | |
FRK HI YLD T/F INCM ADVS | Mutual Fund | 354723272 | 158,134 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | 0 | |
FRK FL TAX FR INCM A | Mutual Fund | 354723850 | 254,283 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | 0 | |
FRK CT TAX FR INCM ADVS | Mutual Fund | 354724304 | 169,751 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | 0 | |
FRK PA TAX FR INCM ADVS | Mutual Fund | 354724403 | 1,091,156 | 104,118 | SH | SOLE | 0 | 0 | 104,118 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 420,350 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | 0 | |
FRK SMCP VAL ADVS | Mutual Fund | 355148503 | 742,680 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,456,596 | 105,163 | SH | SOLE | 0 | 0 | 105,163 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 118,872 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
FRONTIER COMMS CORP | Common Stock | 35906A108 | 675,257 | 101,238 | SH | SOLE | 0 | 0 | 101,238 | 0 | |
FUEL TECH INC | Common Stock | 359523107 | 45,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
FUELCELL ENERGY INC | Common Stock | 35952H106 | 22,638 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 395,223 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | 0 | |
FUNDAMENTAL INVS F2 | Mutual Fund | 360802821 | 11,906,575 | 228,797 | SH | SOLE | 0 | 0 | 228,797 | 0 | |
GOTHAM ABSOL RET I | Mutual Fund | 360873137 | 885,689 | 63,719 | SH | SOLE | 0 | 0 | 63,719 | 0 | |
EIC VAL I | Mutual Fund | 360873277 | 1,157,304 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | 0 | |
LATEEF I | Mutual Fund | 360873301 | 2,142,947 | 151,338 | SH | SOLE | 0 | 0 | 151,338 | 0 | |
GDF SUEZ | Common Stock | 36160B105 | 218,950 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | 0 | |
GT ADVANCED TECHS INC | Common Stock | 36191U106 | 3,509 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 303,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
GABELLI ASSET I | Mutual Fund | 362395501 | 726,624 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | 0 | |
GABELLI MLTIMEDIA TR INC | ETF/Closed End | 36239Q109 | 180,210 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | 0 | |
GABELLI FOC FIVE I | Mutual Fund | 36239T822 | 1,903,964 | 130,141 | SH | SOLE | 0 | 0 | 130,141 | 0 | |
GABELLI SMCP GRW I | Mutual Fund | 36239T830 | 5,264,739 | 105,803 | SH | SOLE | 0 | 0 | 105,803 | 0 | |
GABELLI EQ INCM I | Mutual Fund | 36239T848 | 6,782,969 | 228,537 | SH | SOLE | 0 | 0 | 228,537 | 0 | |
GABELLI ABC ADVS | Mutual Fund | 36239V207 | 1,435,420 | 142,828 | SH | SOLE | 0 | 0 | 142,828 | 0 | |
GABELLI UTIL I | Mutual Fund | 36240E806 | 603,488 | 111,757 | SH | SOLE | 0 | 0 | 111,757 | 0 | |
GABELLI DIVIDEND+INC TR | ETF/Closed End | 36242H104 | 451,990 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 646,538 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | 0 | |
GAMCO GOLD NATL RES+INCM | ETF/Closed End | 36465A109 | 246,288 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | 0 | |
GAMING + LEISURE PPTYS | Common Stock | 36467J108 | 397,234 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | 0 | |
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 511,744 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | 0 | |
GANNETT COMPANY INC DE | Common Stock | 364730101 | 4,321,619 | 135,347 | SH | SOLE | 0 | 0 | 135,347 | 0 | |
GAP INC | Common Stock | 364760108 | 373,684 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | 0 | |
GARRISON CAPITAL INC | Common Stock | 366554103 | 340,784 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | 0 | |
GARTNER INCORP | Common Stock | 366651107 | 356,966 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | 0 | |
GAS NATURAL INC | Common Stock | 367204104 | 478,196 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | 0 | |
GATEWAY Y | Mutual Fund | 367829884 | 3,678,606 | 124,403 | SH | SOLE | 0 | 0 | 124,403 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 231,228 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,452,939 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | 0 | |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 49,323,638 | 1,951,865 | SH | SOLE | 0 | 0 | 1,951,865 | 0 | |
DRYFS GENL TRSY PRIME A | Mutual Fund | 369899307 | 13,000 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
GENL MILLS INC | Common Stock | 370334104 | 6,579,923 | 123,381 | SH | SOLE | 0 | 0 | 123,381 | 0 | |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,111,418 | 89,127 | SH | SOLE | 0 | 0 | 89,127 | 0 | |
GENEREX BIOTECH CORP | Common Stock | 371485103 | 598 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 1,895,453 | 44,683 | SH | SOLE | 0 | 0 | 44,683 | 0 | |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 4,513,073 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | 0 | |
GENWORTH FINANCIAL CL A | Common Stock | 37247D106 | 1,678,232 | 197,439 | SH | SOLE | 0 | 0 | 197,439 | 0 | |
GERMAN AMERN BANCORP INC | Common Stock | 373865104 | 292,229 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | 0 | |
GERON CORP | Common Stock | 374163103 | 102,651 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 21,418,888 | 227,232 | SH | SOLE | 0 | 0 | 227,232 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 252,707 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
GLADSTONE CAPITAL CORP | ETF/Closed End | 376535100 | 243,226 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | 0 | |
GLADSTONE CAP TERM PFD | Preferred Stock | 376535308 | 234,224 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 890,453 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | 0 | |
GLADSTONE INVT CORP | ETF/Closed End | 376546107 | 914,387 | 130,627 | SH | SOLE | 0 | 0 | 130,627 | 0 | |
GLADSTONE INVT PFD A | CD Par 10 | 376546206 | 564,408 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 604,832 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 6,749,300 | 157,915 | SH | SOLE | 0 | 0 | 157,915 | 0 | |
GLBL HIGH INCOME FD INC | ETF/Closed End | 37933G108 | 167,906 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 446,760 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End | 37950E333 | 1,704,655 | 117,239 | SH | SOLE | 0 | 0 | 117,239 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 2,606,807 | 112,996 | SH | SOLE | 0 | 0 | 112,996 | 0 | |
GLBL X CHINA FINLS ETF | ETF/Closed End | 37950E606 | 163,840 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | 0 | |
GOLD FIELDS LTD ADR NEW | Common Stock | 38059T106 | 67,382 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,298,046 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | 0 | |
GS FINL SQ MMKT FST | Mutual Fund | 38141W232 | 23,025 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | 0 | |
GS MDCP VAL I | Mutual Fund | 38141W398 | 691,064 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | 0 | |
GS HI YLD I | Mutual Fund | 38141W679 | 513,109 | 76,016 | SH | SOLE | 0 | 0 | 76,016 | 0 | |
GS CAP GRW I | Mutual Fund | 38142B146 | 1,774,548 | 65,530 | SH | SOLE | 0 | 0 | 65,530 | 0 | |
GS GRW OPP I | Mutual Fund | 38142Y401 | 212,236 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | 0 | |
GS SATELLITE STRAT I | Mutual Fund | 38143H332 | 537,919 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | 0 | |
GS CMDTY STRAT I | Mutual Fund | 38143H381 | 702,366 | 178,719 | SH | SOLE | 0 | 0 | 178,719 | 0 | |
GS BOND I | Mutual Fund - | 38143H415 | 1,578,819 | 151,810 | SH | SOLE | 0 | 0 | 151,810 | 0 | |
GS SM MDCP GRW I | Mutual Fund | 38143H746 | 460,598 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | 0 | |
GS EMG MKT DEBT I | Mutual Fund | 38143H886 | 2,475,055 | 200,247 | SH | SOLE | 0 | 0 | 200,247 | 0 | |
GOLDMAN SACHS PERP A PFD | Variable Rate - | 38143Y665 | 557,972 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | 0 | |
GOLDMAN SACHS GRP D PFD | Variable Rate - | 38144G804 | 4,580,621 | 232,873 | SH | SOLE | 0 | 0 | 232,873 | 0 | |
GOLDMAN SACHS 1/1000TH C | Variable Rate - | 38144X609 | 780,640 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | 0 | |
GS MLP ENERGY INFRA I | Mutual Fund | 38145C232 | 639,021 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | 0 | |
GS STRAT INCM I | Mutual Fund | 38145C646 | 5,236,235 | 509,361 | SH | SOLE | 0 | 0 | 509,361 | 0 | |
GOLDMAN SACHS PERPTL I | CD Par 10 | 38145G209 | 291,017 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | 0 | |
GS 1/1000 J 5.5% F/V PFD | CD Par 10 | 38145G308 | 550,708 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | 0 | |
GS MLP ENRGY RENAISSANCE | ETF/Closed End | 38148G107 | 339,851 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | 0 | |
GOODRICH PETE CORP NEW | Common Stock | 382410405 | 182,817 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | 0 | |
GOODYEAR TIRE + RUBBER | Common Stock | 382550101 | 353,125 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 15,388,609 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | 0 | |
GOOGLE INC CL C | Common Stock | 38259P706 | 15,827,795 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | 0 | |
GOPRO INC CL A | Common Stock | 38268T103 | 398,918 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | 0 | |
GOVERNMENT PPTYS INC TR | REIT | 38376A103 | 1,200,426 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | 0 | |
GRAHAM HLDGS COMPANY | Common Stock | 384637104 | 410,262 | 475 | SH | SOLE | 0 | 0 | 475 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 633,657 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | 0 | |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 305,992 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | 0 | |
GROWTH FD OF AMER A | Mutual Fund | 399874106 | 266,512 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | 0 | |
GROWTH FD OF AMER F2 | Mutual Fund | 399874825 | 17,617,773 | 413,563 | SH | SOLE | 0 | 0 | 413,563 | 0 | |
GUGGENHEIM BABS MANAGED | ETF/Closed End | 401664107 | 279,291 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | 0 | |
GUGG CONV INCM 19 FE RE | Unit/UIT - Equity | 40166H298 | 230,883 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End | 40167F101 | 451,581 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | 0 | |
GUGGENHEIM EQUAL WEIGHT | ETF/Closed End | 40167M106 | 374,440 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | 0 | |
GUGG EUR CAP STRG 4 CA | Unit/UIT - Equity | 40168J425 | 106,036 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
GUGG EUR CAP STRG 4 FECA | Unit/UIT - Equity | 40168J441 | 223,181 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
GUGG EURO HI DV 1 CA | Unit/UIT - Equity | 40168R229 | 97,677 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
GUGG EURO HI DV 1 FE CA | Unit/UIT - Equity | 40168R245 | 201,866 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
GUGG TTL RET BD I | Mutual Fund | 40168W525 | 1,933,243 | 71,655 | SH | SOLE | 0 | 0 | 71,655 | 0 | |
GUGG MACRO OPP I | Mutual Fund | 40168W582 | 1,687,878 | 62,840 | SH | SOLE | 0 | 0 | 62,840 | 0 | |
GUGG MDCP VAL I | Mutual Fund | 40168W830 | 1,587,013 | 140,072 | SH | SOLE | 0 | 0 | 140,072 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,999,885 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 515,418 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | 0 | |
HCC INSURANCE HLDGS INC | Common Stock | 404132102 | 359,922 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | 0 | |
HCP INC | REIT | 40414L109 | 3,940,309 | 89,491 | SH | SOLE | 0 | 0 | 89,491 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 517,399 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | 0 | |
HSBC HLDGS 8% PERPTL | CD Par 10 | 404280802 | 211,178 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | 0 | |
HSBC FIN CORP SER B6.36% | CD Par 10 | 40429C607 | 538,070 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | 0 | |
H3 ENTERPRISES INC | Common Stock | 404369100 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 577,887 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | 0 | |
HALCON RES CORP NEW | Common Stock | 40537Q209 | 64,258 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,216,037 | 107,196 | SH | SOLE | 0 | 0 | 107,196 | 0 | |
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 1,498,838 | 155,320 | SH | SOLE | 0 | 0 | 155,320 | 0 | |
HALYARD HEALTH INC | Common Stock | 40650V100 | 492,440 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | 0 | |
JH INCM I | Mutual Fund | 410227839 | 520,469 | 79,582 | SH | SOLE | 0 | 0 | 79,582 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 3,089,195 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | 0 | |
HARBOR BD I | Mutual Fund | 411511108 | 385,917 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
HARBOR INTL I | Mutual Fund | 411511306 | 25,314,547 | 390,777 | SH | SOLE | 0 | 0 | 390,777 | 0 | |
HARBOR CAP APRC I | Mutual Fund | 411511504 | 440,421 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | 0 | |
HARBOR INTL GRW I | Mutual Fund | 411511801 | 124,346 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | 0 | |
HARDING INTL EQ I | Mutual Fund | 412295107 | 1,277,266 | 72,737 | SH | SOLE | 0 | 0 | 72,737 | 0 | |
HARDING EMRG MKT ADVS | Mutual Fund | 412295305 | 254,631 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | 0 | |
HARDING INTL SM COS INVS | Mutual Fund | 412295883 | 308,003 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 377,178 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | 0 | |
HARMAN INTL INDS INC NEW | Common Stock | 413086109 | 319,917 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | 0 | |
HARRIS + HARRIS GRP INC | Common Stock | 413833104 | 171,690 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | 0 | |
OAKMARK I | Mutual Fund | 413838103 | 5,479,551 | 82,548 | SH | SOLE | 0 | 0 | 82,548 | 0 | |
OAKMARK INTL I | Mutual Fund | 413838202 | 9,773,878 | 418,761 | SH | SOLE | 0 | 0 | 418,761 | 0 | |
OAKMARK EQ INCM I | Mutual Fund | 413838400 | 1,818,274 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | 0 | |
OAKMARK SMCP I | Mutual Fund | 413838509 | 445,957 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | 0 | |
OAKMARK SEL I | Mutual Fund | 413838608 | 3,821,075 | 93,677 | SH | SOLE | 0 | 0 | 93,677 | 0 | |
OAKMARK GLB SEL I | Mutual Fund | 413838822 | 3,272,162 | 204,255 | SH | SOLE | 0 | 0 | 204,255 | 0 | |
OAKMARK GLB I | Mutual Fund | 413838830 | 415,560 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | 0 | |
HARRIS CORP DEL | Common Stock | 413875105 | 928,696 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 1,209,704 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | 0 | |
HRTFRD GRW OPP I | Mutual Fund | 416641207 | 1,297,948 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | 0 | |
HRTFRD CAP APRC I | Mutual Fund | 416649309 | 2,403,797 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | 0 | |
HRTFRD GLBL CAP APRC I | Mutual Fund | 416649408 | 352,175 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | 0 | |
HRTFRD DIV GRW I | Mutual Fund | 416649606 | 648,794 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | 0 | |
HRTFRD EQ INCM I | Mutual Fund | 416649705 | 3,981,504 | 212,460 | SH | SOLE | 0 | 0 | 212,460 | 0 | |
HRTFRD FLT RT I | Mutual Fund | 416649804 | 4,538,398 | 523,460 | SH | SOLE | 0 | 0 | 523,460 | 0 | |
HRTFRD FLT RT HI INCM I | Mutual Fund | 41664M151 | 1,534,946 | 152,883 | SH | SOLE | 0 | 0 | 152,883 | 0 | |
HRTFRD WRLD BD I | Mutual Fund | 41664M235 | 5,196,884 | 495,886 | SH | SOLE | 0 | 0 | 495,886 | 0 | |
HRTFRD INTL VAL I | Mutual Fund | 41664M631 | 5,527,946 | 394,853 | SH | SOLE | 0 | 0 | 394,853 | 0 | |
HRTFRD SHRT DUR I | Mutual Fund | 41664M813 | 112,861 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | 0 | |
HRTFRD BAL INCM I | Mutual Fund | 41664M821 | 2,569,216 | 190,171 | SH | SOLE | 0 | 0 | 190,171 | 0 | |
HRTFRD MDCP I | Mutual Fund | 41664M870 | 1,960,039 | 76,925 | SH | SOLE | 0 | 0 | 76,925 | 0 | |
HARVEST CAPITAL CREDIT | Common Stock | 41753F109 | 818,258 | 70,937 | SH | SOLE | 0 | 0 | 70,937 | 0 | |
HASBRO INC | Common Stock | 418056107 | 759,839 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 315,649 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | 0 | |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 367,305 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
HEALTH CARE REIT INC | REIT | 42217K106 | 4,705,922 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | 0 | |
HEARTLAND PAYMENT SYSTEM | Common Stock | 42235N108 | 300,525 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | 0 | |
HELIX ENERGY SOLTNS GRP | Common Stock | 42330P107 | 373,934 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | 0 | |
HELMERICH + PAYNE INC | Common Stock | 423452101 | 216,283 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | 0 | |
HENDERSON GLB DIV INCM I | Mutual Fund | 425067394 | 410,672 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | 0 | |
HENDERSON INTL OPP I | Mutual Fund | 425067592 | 4,324,961 | 164,635 | SH | SOLE | 0 | 0 | 164,635 | 0 | |
HENDERSON GLB TECH I | Mutual Fund | 425067626 | 396,402 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | 0 | |
HENDERSON GLB EQ INCM I | Mutual Fund | 425067634 | 35,630,080 | 4,573,823 | SH | SOLE | 0 | 0 | 4,573,823 | 0 | |
HENDERSON EURO FOC I | Mutual Fund | 425067642 | 6,150,737 | 186,896 | SH | SOLE | 0 | 0 | 186,896 | 0 | |
HENDERSON GLB EQ INCM C | Mutual Fund | 425067691 | 213,999 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | 0 | |
HENDERSON EURO FOC C | Mutual Fund | 425067881 | 248,679 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | 0 | |
HENNESSY FOC I | Mutual Fund | 42588P809 | 480,186 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | 0 | |
HENNESSY GAS UTIL INVS | Mutual Fund | 42588P833 | 279,336 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | 0 | |
HERCULES TECH GROWTH CAP | Common Stock | 427096508 | 1,400,718 | 94,134 | SH | SOLE | 0 | 0 | 94,134 | 0 | |
HERCULES TECH GRW 7% | CD Par 10 | 427096870 | 884,580 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
HERCULES TECH GRW SR NT | CD Par 10 | 427096888 | 745,069 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 2,894,452 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | 0 | |
HESS CORP | Common Stock | 42809H107 | 603,726 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | 0 | |
HEWLETT-PACKARD COMPANY | Common Stock | 428236103 | 3,407,768 | 84,918 | SH | SOLE | 0 | 0 | 84,918 | 0 | |
HGHLND GLB ALLOC Y | Mutual Fund | 43090E878 | 210,038 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | 0 | |
HOLLY ENERGY PTNRS LP | MLP | 435763107 | 208,503 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 755,666 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 578,707 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 10,734,671 | 102,264 | SH | SOLE | 0 | 0 | 102,264 | 0 | |
HOMEINNS HOTEL GRP ADR | Common Stock | 43742E102 | 255,170 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
HONDA MTR LTD AMERN SHS | Common Stock | 438128308 | 351,170 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 6,903,442 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | 0 | |
HOSPITALITY PPTYS TR SBI | REIT | 44106M102 | 864,404 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | 0 | |
HOTCHKIS MDCP VAL I | Mutual Fund | 44134R800 | 589,720 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | 0 | |
HOWARD HUGHES CORP | Common Stock | 44267D107 | 439,385 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | 0 | |
HUDSON CITY BANCORP INC | Common Stock | 443683107 | 121,744 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 1,821,500 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | 0 | |
HUNTINGTON BANCSHARES IN | Common Stock | 446150104 | 635,480 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,443,783 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | 0 | |
IVA WWDE I | Mutual Fund | 45070A206 | 1,980,354 | 113,357 | SH | SOLE | 0 | 0 | 113,357 | 0 | |
IVA INTL I | Mutual Fund | 45070A404 | 1,086,825 | 66,149 | SH | SOLE | 0 | 0 | 66,149 | 0 | |
ITT CORP NEW | Common Stock | 450911201 | 251,382 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 991,204 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | 0 | |
IGATE CORP | Common Stock | 45169U105 | 813,288 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,571,377 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | 0 | |
IMMTECH PHARM INC | Common Stock | 452519101 | 0 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | 0 | |
IMPERIAL OIL LTD NEW | Common Stock | 453038408 | 1,847,192 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | 0 | |
INCAP PRSP INC FIN2 FECA | Unit/UIT - Equity | 45329N124 | 193,762 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | 0 | |
INCOME FD OF AMER F2 | Mutual Fund | 453320822 | 22,761,361 | 1,055,232 | SH | SOLE | 0 | 0 | 1,055,232 | 0 | |
INDL + CMMRCL BK CHINA | Common Stock | 455807107 | 487,173 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | 0 | |
INFORMATICA CORP | Common Stock | 45666Q102 | 298,292 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | 0 | |
ING GROEP N V PERP 6.2% | CD Par 10 | 456837400 | 232,536 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | 0 | |
INGRAM MICRO CL A | Common Stock | 457153104 | 232,259 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | 0 | |
INGREDION INC | Common Stock | 457187102 | 420,467 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | 0 | |
INLAND AMERICAN REAL EST | REIT | 457281103 | 73,113 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | 0 | |
INTEL CORP | Common Stock | 458140100 | 31,507,287 | 868,209 | SH | SOLE | 0 | 0 | 868,209 | 0 | |
INTEGRYS ENERGY GRP INC | Common Stock | 45822P105 | 205,913 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | 0 | |
INTERCEPT PHARMS INC | Common Stock | 45845P108 | 255,840 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 292,752 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | 0 | |
INTERDIGITAL INC | Common Stock | 45867G101 | 315,972 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
INTRM BD AMER F2 | Mutual Fund | 458809829 | 207,996 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 25,733,149 | 160,391 | SH | SOLE | 0 | 0 | 160,391 | 0 | |
INTL GRW + INCM F2 | Mutual Fund | 45956T501 | 4,895,198 | 153,744 | SH | SOLE | 0 | 0 | 153,744 | 0 | |
INTERNATIONAL GAME TECHN | Common Stock | 459902102 | 294,970 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 5,137,725 | 95,889 | SH | SOLE | 0 | 0 | 95,889 | 0 | |
INTL FCSTONE SR NOTE | CD Par 10 | 46116V204 | 1,268,892 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | 0 | |
INTUIT INC | Common Stock | 461202103 | 3,587,714 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 1,150,973 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | 0 | |
INTREPID POTASH INC | Common Stock | 46121Y102 | 152,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
INTREXON CORP | Common Stock | 46122T102 | 1,686,460 | 61,259 | SH | SOLE | 0 | 0 | 61,259 | 0 | |
INVT CO OF AMER F2 | Mutual Fund | 461308827 | 9,912,328 | 267,395 | SH | SOLE | 0 | 0 | 267,395 | 0 | |
INVESCO MTG CAP INC | REIT | 46131B100 | 431,643 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End | 46131H107 | 122,379 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End | 46132K109 | 144,668 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | 0 | |
CENTER COAST MLP FOC I | Mutual Fund | 461418568 | 5,442,389 | 481,627 | SH | SOLE | 0 | 0 | 481,627 | 0 | |
IRON MOUNTAIN INC PA | Common Stock | 462846106 | 336,212 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 235,813 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | 0 | |
ISHS MSCI FRONT 100 ETF | ETF/Closed End | 464286145 | 395,010 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | 0 | |
ISHS ASIA PAC DIV ETF | ETF/Closed End | 464286293 | 272,904 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | 0 | |
ISHS MSCI BELGM CPD ETF | ETF/Closed End | 464286301 | 201,444 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | 0 | |
ISHS AC WRLD MIN VOL ETF | ETF/Closed End | 464286525 | 209,274 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | 0 | |
ISHS E/M MIN VLTY ETF | ETF/Closed End | 464286533 | 882,635 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | 0 | |
ISHS PAC EX JPN ETF | ETF/Closed End | 464286665 | 334,630 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | 0 | |
ISHS MSCI SWITZ CPD ETF | ETF/Closed End | 464286749 | 354,928 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
ISHS MSCI SPAIN CPD ETF | ETF/Closed End | 464286764 | 213,840 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 794,077 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | 0 | |
ISHS MSCI JAPAN ETF | ETF/Closed End | 464286848 | 173,776 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | 0 | |
ISHS MSCI ITALY CPD ETF | ETF/Closed End | 464286855 | 320,987 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | 0 | |
ISHS S+P 100 INDX ETF | ETF/Closed End | 464287101 | 1,346,549 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 7,144,259 | 89,978 | SH | SOLE | 0 | 0 | 89,978 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End | 464287176 | 4,315,742 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | 0 | |
ISHS CHINA LARGE CAP ETF | ETF/Closed End | 464287184 | 305,408 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 1,170,652 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | 0 | |
ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | 6,130,265 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End | 464287226 | 670,608 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 4,000,482 | 101,819 | SH | SOLE | 0 | 0 | 101,819 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | 3,787,435 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | 0 | |
ISHS GLB TELECOM ETF | ETF/Closed End | 464287275 | 638,336 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 236,631 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | 0 | |
ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | 3,373,230 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 1,319,867 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 700,758 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | 0 | |
ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | 2,502,682 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | 0 | |
ISHS 20+ TRSY ETF | ETF/Closed End | 464287432 | 2,056,274 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | 0 | |
ISHS 1-3YR TRS ETF | ETF/Closed End | 464287457 | 917,971 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 14,714,045 | 241,848 | SH | SOLE | 0 | 0 | 241,848 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 597,308 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 732,601 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 9,499,269 | 56,868 | SH | SOLE | 0 | 0 | 56,868 | 0 | |
ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | 8,900,922 | 61,470 | SH | SOLE | 0 | 0 | 61,470 | 0 | |
ISHS NA TECH SOFTWAR ETF | ETF/Closed End | 464287515 | 1,556,720 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 2,471,415 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | 0 | |
ISHS NA TECH ETF | ETF/Closed End | 464287549 | 911,165 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 1,827,077 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | 0 | |
ISHS C+S REIT ETF | ETF/Closed End | 464287564 | 1,031,615 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | 0 | |
ISHS GLB 100 IDX ETF | ETF/Closed End | 464287572 | 1,055,952 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 897,534 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 12,730,973 | 121,944 | SH | SOLE | 0 | 0 | 121,944 | 0 | |
ISHS S+P MDCP400 GRW ETF | ETF/Closed End | 464287606 | 3,129,532 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 24,237,149 | 253,500 | SH | SOLE | 0 | 0 | 253,500 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 788,034 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 756,906 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,321,736 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 6,637,279 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | 0 | |
ISHS CORE U S VAL ETF | ETF/Closed End | 464287663 | 224,526 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | 0 | |
ISHS CORE U S GRWTH ETF | ETF/Closed End | 464287671 | 229,543 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | 0 | |
ISHS S+P MDCP400 VAL ETF | ETF/Closed End | 464287705 | 2,032,114 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 1,462,279 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 1,979,728 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 2,225,279 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 1,150,877 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 1,009,671 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 896,265 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 271,190 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | 0 | |
ISHS S+P 500 SMCP ETF | ETF/Closed End | 464287804 | 1,929,033 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 842,270 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | 0 | |
ISHS U S ETF | ETF/Closed End | 464287846 | 306,342 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | 0 | |
ISHS S+P SMCP600 VAL ETF | ETF/Closed End | 464287879 | 571,183 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | 0 | |
ISHS S+P SMCP600 GRW ETF | ETF/Closed End | 464287887 | 558,221 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | 0 | |
ISHS S/T AMT FR MUN ETF | ETF/Closed End | 464288158 | 399,848 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 599,293 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 4,592,107 | 98,311 | SH | SOLE | 0 | 0 | 98,311 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End | 464288281 | 473,468 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 1,613,291 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | 0 | |
ISHS NATL AMT FR MUN ETF | ETF/Closed End | 464288414 | 2,154,720 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 8,297,597 | 246,293 | SH | SOLE | 0 | 0 | 246,293 | 0 | |
ISHS N AM RL EST ETF | ETF/Closed End | 464288455 | 339,876 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | 0 | |
ISHS IBOX $ H/Y CORP ETF | ETF/Closed End | 464288513 | 4,683,285 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | 0 | |
ISHS MTG RL EST CPD ETF | ETF/Closed End | 464288539 | 594,318 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | 0 | |
ISHS MBS ETF | ETF/Closed End | 464288588 | 827,153 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | 0 | |
ISHS INTRM GOV ETF | ETF/Closed End | 464288612 | 1,075,739 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | 0 | |
ISHS INTRM CRDT ETF | ETF/Closed End | 464288638 | 2,437,184 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | 0 | |
ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | 9,472,146 | 90,057 | SH | SOLE | 0 | 0 | 90,057 | 0 | |
ISHS 3-7Y TRSY ETF | ETF/Closed End | 464288661 | 669,647 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End | 464288679 | 2,391,543 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | 0 | |
ISHS U S PFD STK ETF | ETF/Closed End | 464288687 | 11,432,115 | 289,861 | SH | SOLE | 0 | 0 | 289,861 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 366,638 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 709,946 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 413,133 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | 0 | |
ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | 242,209 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 691,668 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 229,531 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 209,144 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | 0 | |
ISHS US OIL EQUIP ETF | ETF/Closed End | 464288844 | 347,493 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 978,755 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 1,158,388 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | 0 | |
ISHS EURO FINLS INDX ETF | ETF/Closed End | 464289180 | 715,945 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | 0 | |
ISHS S+P MOD ALLC ETF | ETF/Closed End | 464289875 | 362,216 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 1,275,928 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End | 46429B655 | 702,354 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 1,296,511 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | 0 | |
ISHS MSCI USA M/VLTY ETF | ETF/Closed End | 46429B697 | 1,865,561 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | 0 | |
ISHS INTL INFL LKD ETF | ETF/Closed End | 46429B770 | 1,350,638 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | 0 | |
ISHS GLB INFL LKD BD ETF | ETF/Closed End | 46429B812 | 227,305 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 658,751 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 388,476 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 886,045 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | 0 | |
ISHS 0-5YR HI YLD BD ETF | ETF/Closed End | 46434V407 | 238,139 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | 0 | |
ISHS MSCI UTD KINGDM ETF | ETF/Closed End | 46434V548 | 528,045 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | 0 | |
ITC HOLDINGS CORP | Common Stock | 465685105 | 608,966 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | 0 | |
IVY BAL I | Mutual Fund | 465898146 | 449,724 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | 0 | |
IVY GLB EQ INCM I | Mutual Fund | 465899599 | 1,180,989 | 92,627 | SH | SOLE | 0 | 0 | 92,627 | 0 | |
IVY INTL CORE EQ I | Mutual Fund | 465899706 | 252,701 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
IVY GLB BD I | Mutual Fund | 465899714 | 4,522,704 | 470,625 | SH | SOLE | 0 | 0 | 470,625 | 0 | |
IVY HI INCM I | Mutual Fund | 466000122 | 3,277,373 | 406,118 | SH | SOLE | 0 | 0 | 406,118 | 0 | |
IVY ENGY I | Mutual Fund | 466000148 | 444,032 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | 0 | |
IVY LGCP GRW I | Mutual Fund | 466001203 | 621,082 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | 0 | |
IVY MDCP GRW I | Mutual Fund | 466001609 | 8,735,768 | 366,741 | SH | SOLE | 0 | 0 | 366,741 | 0 | |
IVY SCI + TECH I | Mutual Fund | 466001807 | 3,390,566 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | 0 | |
IVY ASSET STRAT I | Mutual Fund | 466001864 | 32,996,225 | 1,281,905 | SH | SOLE | 0 | 0 | 1,281,905 | 0 | |
JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | 25,337,601 | 404,883 | SH | SOLE | 0 | 0 | 404,883 | 0 | |
JPM ALERIAN MLP ETN | CD Par 10 | 46625H365 | 2,541,719 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | 0 | |
JANUS TWENTY T | Mutual Fund | 471023408 | 324,329 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | 0 | |
PERKINS MDCP VAL T | Mutual Fund | 471023598 | 547,304 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | 0 | |
JANUS INTL EQ I | Mutual Fund | 47103A534 | 196,640 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | 0 | |
JANUS FORTY I | Mutual Fund | 47103A658 | 502,303 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | 0 | |
JANUS TRITON I | Mutual Fund | 47103C357 | 946,282 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | 0 | |
JANUS GLB SEL I | Mutual Fund | 47103C522 | 287,469 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | 0 | |
JANUS HI YLD I | Mutual Fund | 47103C571 | 333,146 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | 0 | |
JANUS BAL I | Mutual Fund | 47103C704 | 2,329,789 | 76,112 | SH | SOLE | 0 | 0 | 76,112 | 0 | |
JANUS FLEX BD I | Mutual Fund | 47103C746 | 785,040 | 74,341 | SH | SOLE | 0 | 0 | 74,341 | 0 | |
JANUS ENTERPRISE I | Mutual Fund | 47103C795 | 222,723 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | 0 | |
JANUS CONTRARIAN I | Mutual Fund | 47103C852 | 630,979 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | 0 | |
JANUS VENTURE I | Mutual Fund | 47103E395 | 2,500,666 | 38,108 | SH | SOLE | 0 | 0 | 38,108 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 924,860 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | 0 | |
JH GLB SHRHLDR YLD I | Mutual Fund | 47803U509 | 2,362,816 | 206,902 | SH | SOLE | 0 | 0 | 206,902 | 0 | |
JH DISCP VAL I | Mutual Fund | 47803U640 | 12,167,518 | 641,408 | SH | SOLE | 0 | 0 | 641,408 | 0 | |
JH LIFESTYLE GRW A | Mutual Fund | 47803V333 | 282,972 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | 0 | |
JH DISCP VAL MDCP I | Mutual Fund | 47803W406 | 10,441,137 | 522,841 | SH | SOLE | 0 | 0 | 522,841 | 0 | |
JH ALT ASSET ALLOC I | Mutual Fund | 47804A122 | 3,528,556 | 247,966 | SH | SOLE | 0 | 0 | 247,966 | 0 | |
JH STRAT INCM OPP I | Mutual Fund | 47804A130 | 14,175,452 | 1,305,290 | SH | SOLE | 0 | 0 | 1,305,290 | 0 | |
JH GLB ABSOL RET STR I | Mutual Fund | 47804M878 | 12,241,045 | 1,119,949 | SH | SOLE | 0 | 0 | 1,119,949 | 0 | |
JOHNSON + JOHNSON | Common Stock | 478160104 | 43,051,759 | 411,703 | SH | SOLE | 0 | 0 | 411,703 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 3,932,555 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | 0 | |
JPM 1/400 PERPTL PFD O | CD Par 10 | 48126E750 | 498,845 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | 0 | |
JPM DEP SHS T PFD PERPTL | Preferred Stock | 48127A161 | 628,532 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | 0 | |
JPM INTRM TAX FR BD SEL | Mutual Fund | 4812A0441 | 151,501 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | 0 | |
JPM INTL VAL SEL | Mutual Fund | 4812A0565 | 540,829 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | 0 | |
JPM SMCP EQ SEL | Mutual Fund | 4812A1373 | 4,725,967 | 98,601 | SH | SOLE | 0 | 0 | 98,601 | 0 | |
JPM US LGCP CORE PLS SEL | Mutual Fund | 4812A2389 | 1,813,265 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | 0 | |
JPM VAL ADVTG SEL | Mutual Fund | 4812A2595 | 1,423,436 | 47,798 | SH | SOLE | 0 | 0 | 47,798 | 0 | |
JPM INCM BLDR SEL | Mutual Fund | 4812A3254 | 7,053,720 | 692,220 | SH | SOLE | 0 | 0 | 692,220 | 0 | |
JPM STRAT INCM OPP SEL | Mutual Fund | 4812A4351 | 4,597,169 | 392,250 | SH | SOLE | 0 | 0 | 392,250 | 0 | |
JPM CORE BD SEL | Mutual Fund | 4812C0381 | 3,295,868 | 280,499 | SH | SOLE | 0 | 0 | 280,499 | 0 | |
JPM EQ INCM SEL | Mutual Fund | 4812C0498 | 4,947,196 | 346,685 | SH | SOLE | 0 | 0 | 346,685 | 0 | |
JPM LGCP GRW SEL | Mutual Fund | 4812C0530 | 6,827,227 | 197,319 | SH | SOLE | 0 | 0 | 197,319 | 0 | |
JPM HI YLD SEL | Mutual Fund | 4812C0803 | 2,060,970 | 271,538 | SH | SOLE | 0 | 0 | 271,538 | 0 | |
JPM SHRT DUR BD SEL | Mutual Fund | 4812C1330 | 681,580 | 62,761 | SH | SOLE | 0 | 0 | 62,761 | 0 | |
JPM LTD DUR BD SEL | Mutual Fund | 4812C1447 | 220,514 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 815,662 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | 0 | |
KBS REIT II INC | REIT | 48243C109 | 81,272 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | 0 | |
KKR + COMPANY UNITS | Common Stock | 48248M102 | 1,852,680 | 79,822 | SH | SOLE | 0 | 0 | 79,822 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 1,025,858 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 822,224 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 48660P104 | 656,090 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 48660Q102 | 442,211 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | 0 | |
KEELEY SMCP VAL I | Mutual Fund | 487300808 | 1,578,878 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | 0 | |
KELLOGG COMPANY | Common Stock | 487836108 | 1,401,024 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | 0 | |
KELLY SERVICES INC CL A | Common Stock | 488152208 | 231,932 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 622,961 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | 0 | |
KERYX BIOPHARM INC | Common Stock | 492515101 | 425,420 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | 0 | |
KEURIG GREEN MTN INC | Common Stock | 49271M100 | 6,946,215 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 805,550 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 15,261,262 | 132,086 | SH | SOLE | 0 | 0 | 132,086 | 0 | |
KINDER MORGAN ENERGY LP | MLP | 494550106 | 255,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 20,436,706 | 483,023 | SH | SOLE | 0 | 0 | 483,023 | 0 | |
KINETICS PARADIGM I | Mutual Fund | 494613797 | 561,428 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | 0 | |
KNOLL INC NEW | Common Stock | 498904200 | 213,097 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | 0 | |
KORN/FERRY INTL NEW | Common Stock | 500643200 | 320,444 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | 0 | |
KRAFT FOODS GRP INC | Common Stock | 50076Q106 | 7,537,667 | 120,295 | SH | SOLE | 0 | 0 | 120,295 | 0 | |
KROGER COMPANY | Common Stock | 501044101 | 290,644 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 321,367 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | 0 | |
LRR ENERGY LP | MLP | 50214A104 | 88,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 297,912 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | 0 | |
LABRADOR IRON ORE RLTY | Common Stock | 505440107 | 559,755 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | 0 | |
LACLEDE GROUP INC | Common Stock | 505597104 | 270,150 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 581,562 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 265,475 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 713,282 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | 0 | |
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 396,545 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | 0 | |
LAZARD EMG MKT EQ I | Mutual Fund | 52106N889 | 412,993 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 595,542 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | 0 | |
LEGGETT + PLATT INC | Common Stock | 524660107 | 761,389 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | 0 | |
LEGG BW GLB OPP BD I | Mutual Fund | 524686334 | 7,913,701 | 724,698 | SH | SOLE | 0 | 0 | 724,698 | 0 | |
CLRBRDG SPL INVT I | Mutual Fund | 524686466 | 629,068 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | 0 | |
CLRBRDG VAL I | Mutual Fund | 524686573 | 1,820,686 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | 0 | |
LEGG BW ABS RET OPP I | Mutual Fund | 524686672 | 1,368,976 | 110,135 | SH | SOLE | 0 | 0 | 110,135 | 0 | |
CLRBRDG AGGR GRW I | Mutual Fund | 52468C406 | 2,823,426 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | 0 | |
CLRBRDG APRC I | Mutual Fund | 52468E402 | 1,084,692 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | 0 | |
WSTRN ASST S/TRM BD I | Mutual Fund | 52469E807 | 59,627 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | 0 | |
WSTRN ASST S/DUR MUN I | Mutual Fund | 52469F176 | 65,571 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | 0 | |
WSTRN ASST MTG BK SEC I | Mutual Fund | 52469F333 | 534,758 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | 0 | |
WSTRN ASST GLB HI YLD I | Mutual Fund | 52469F432 | 185,723 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | 0 | |
WSTRN ASST E/MKT DBT I | Mutual Fund | 52469F481 | 77,645 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | 0 | |
WSTRN ASST S/D HI INC I | Mutual Fund | 52469F598 | 800,343 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | 0 | |
CLRBRDG TACT DIV INCM I | Mutual Fund | 52469H511 | 4,276,500 | 221,236 | SH | SOLE | 0 | 0 | 221,236 | 0 | |
CLRBRDG EQ INCM I | Mutual Fund | 52469H594 | 1,129,833 | 54,608 | SH | SOLE | 0 | 0 | 54,608 | 0 | |
WSTRN ASST MNGD MUN I | Mutual Fund | 52469J509 | 1,084,296 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | 0 | |
WSTRN ASST PA MUN I | Mutual Fund | 52469L710 | 668,078 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | 0 | |
WSTRN ASST INT TRM MUN I | Mutual Fund | 52469L843 | 120,288 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | 0 | |
LEGG OPP I | Mutual Fund | 52470B305 | 947,642 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | 0 | |
LEGG AMT FR MUN MMKT I | Mutual Fund | 52470G775 | 10,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
CLRBRDG LGCP VAL I | Mutual Fund | 52470J407 | 248,786 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | 0 | |
LEGG US TRSY RSRV N | Mutual Fund | 52470R805 | 913,092 | 913,092 | SH | SOLE | 0 | 0 | 913,092 | 0 | |
MILLER INCM OPP I | Mutual Fund | 52471E753 | 176,165 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | 0 | |
MILLER INCM OPP A | Mutual Fund | 52471E795 | 277,078 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | 0 | |
LEGG BW ALT CR I | Mutual Fund | 52471E829 | 136,009 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 1,548,538 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | 0 | |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 863,311 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | 0 | |
LEVEL 3 COMMNS INC NEW | Common Stock | 52729N308 | 1,248,919 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | 0 | |
LEXMARK INTL INC NEW | Common Stock | 529771107 | 248,734 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | 0 | |
LIBERTY ALL-STAR EQUITY | ETF/Closed End | 530158104 | 646,277 | 108,073 | SH | SOLE | 0 | 0 | 108,073 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 234,303 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | 0 | |
LIBERTY INTERACTIVE A | Common Stock | 53071M104 | 776,835 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | 0 | |
LIBERTY INTERACTIVE B | Common Stock | 53071M203 | 217,687 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | 0 | |
LIBERTY INTERACTIVE A | Common Stock | 53071M880 | 264,002 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 390,976 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | 0 | |
LIBERTY MEDIA CORP A | Common Stock | 531229102 | 283,465 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | 0 | |
LIBERTY MEDIA CORP DEL C | Common Stock | 531229300 | 655,166 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | 0 | |
LILLY ELI + COMPANY | Common Stock | 532457108 | 8,734,265 | 126,602 | SH | SOLE | 0 | 0 | 126,602 | 0 | |
LTD TRM TAX EX BD F2 | Mutual Fund | 532726601 | 1,483,697 | 92,385 | SH | SOLE | 0 | 0 | 92,385 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 432,006 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | 0 | |
LINNCO LLC | Common Stock | 535782106 | 165,209 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | 0 | |
LINKEDIN CORP CL A | Common Stock | 53578A108 | 1,177,034 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | 0 | |
LINN ENERGY LLC UNIT | MLP | 536020100 | 1,155,690 | 114,086 | SH | SOLE | 0 | 0 | 114,086 | 0 | |
LLOYDS BKG GRP PFD 7.75% | CD Par 10 | 539439802 | 217,248 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,768,902 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 334,059 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | 0 | |
LOOMIS GRW Y | Mutual Fund | 543487110 | 2,157,726 | 205,498 | SH | SOLE | 0 | 0 | 205,498 | 0 | |
LOOMIS INVT GRD BD Y | Mutual Fund | 543487136 | 5,824,376 | 490,680 | SH | SOLE | 0 | 0 | 490,680 | 0 | |
LOOMIS STRAT INCM Y | Mutual Fund | 543487250 | 17,635,950 | 1,083,955 | SH | SOLE | 0 | 0 | 1,083,955 | 0 | |
LOOMIS GLB EQ INCM Y | Mutual Fund | 543487870 | 591,861 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | 0 | |
LOOMIS HI INCM Y | Mutual Fund | 543488803 | 51,346 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | 0 | |
LOOMIS BOND RETL | Mutual Fund | 543495832 | 370,870 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | 0 | |
LOOMIS BOND I | Mutual Fund | 543495840 | 5,949,053 | 401,150 | SH | SOLE | 0 | 0 | 401,150 | 0 | |
LORD ABB NY TAX FR F | Mutual Fund | 543902746 | 127,611 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | 0 | |
LORD ABB EMG MKT CURR F | Mutual Fund | 543908776 | 121,897 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | 0 | |
LORD ABB S/DUR TAX FR F | Mutual Fund | 543912745 | 165,749 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | 0 | |
LORD ABB INTRM TAX FR F | Mutual Fund | 543912794 | 1,069,283 | 98,280 | SH | SOLE | 0 | 0 | 98,280 | 0 | |
LORD ABB HI YLD MUN BD F | Mutual Fund | 543912810 | 219,289 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | 0 | |
LORD ABB ALPHA STRAT F | Mutual Fund | 543915532 | 1,924,722 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | 0 | |
LORD ABB FDMNTL EQ F | Mutual Fund | 543915565 | 1,082,073 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | 0 | |
LORD ABB S/DUR INCM A | Mutual Fund | 543916100 | 2,401,380 | 538,426 | SH | SOLE | 0 | 0 | 538,426 | 0 | |
LORD ABB FLTG RT F | Mutual Fund | 543916167 | 3,107,453 | 339,242 | SH | SOLE | 0 | 0 | 339,242 | 0 | |
LORD ABB MULT ASSET F | Mutual Fund | 543916290 | 329,587 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | 0 | |
LORD ABB INCM F | Mutual Fund | 543916365 | 36,545 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | 0 | |
LORD ABB TTL RET F | Mutual Fund | 543916399 | 108,857 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | 0 | |
LORD ABB S/DUR INCM F | Mutual Fund | 543916464 | 9,288,568 | 2,087,319 | SH | SOLE | 0 | 0 | 2,087,319 | 0 | |
LORD ABB S/DUR INCM C | Mutual Fund | 543916704 | 108,551 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | 0 | |
LORD ABB TTL RET C | Mutual Fund | 543916829 | 153,547 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | 0 | |
LORD ABB AFFILIATED A | Mutual Fund | 544001100 | 230,672 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | 0 | |
LORD ABB BD DEBENTURE F | Mutual Fund | 544004609 | 1,008,670 | 127,518 | SH | SOLE | 0 | 0 | 127,518 | 0 | |
LORD ABB VAL OPP F | Mutual Fund | 54400A605 | 7,347,693 | 370,534 | SH | SOLE | 0 | 0 | 370,534 | 0 | |
LORD ABB HI YLD F | Mutual Fund | 54400N508 | 122,041 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | 0 | |
LORILLARD INC | Common Stock | 544147101 | 3,073,869 | 48,838 | SH | SOLE | 0 | 0 | 48,838 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 3,683,277 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 514,774 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | 0 | |
LYNAS CORP LTD | Common Stock | 551073208 | 1,060 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
LYON WILLIAM HMS A NEW | Common Stock | 552074700 | 346,617 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
M+T BANK CORP | Common Stock | 55261F104 | 799,697 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | 0 | |
MFS MDCP VAL I | Mutual Fund | 55272P596 | 466,017 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | 0 | |
MFS RESEARCH BD I | Mutual Fund | 55272P778 | 1,047,573 | 96,020 | SH | SOLE | 0 | 0 | 96,020 | 0 | |
MFS BD I | Mutual Fund | 55272P877 | 2,793,121 | 199,794 | SH | SOLE | 0 | 0 | 199,794 | 0 | |
MFA FINANCIAL INC | REIT | 55272X102 | 100,571 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End | 552737108 | 297,518 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End | 55273C107 | 111,403 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | 0 | |
MFS INTL VAL I | Mutual Fund | 55273E822 | 19,606,893 | 567,658 | SH | SOLE | 0 | 0 | 567,658 | 0 | |
MFS INTL DIVRS I | Mutual Fund | 55273G298 | 185,277 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | 0 | |
MFS MUN INCM A1 | Mutual Fund | 55273N459 | 180,955 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | 0 | |
MFS PA MUN BD A | Mutual Fund | 55273N798 | 129,867 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | 0 | |
MFS VA MUN BD A | Mutual Fund | 55273N830 | 509,846 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | 0 | |
MCIG INC | Common Stock | 55279L101 | 25,800 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
MFS TTL RET I | Mutual Fund | 552981805 | 1,672,254 | 91,933 | SH | SOLE | 0 | 0 | 91,933 | 0 | |
MFS DIVRS INCM I | Mutual Fund | 552982811 | 258,697 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | 0 | |
MFS VAL I | Mutual Fund | 552983694 | 16,906,877 | 481,540 | SH | SOLE | 0 | 0 | 481,540 | 0 | |
MFS MUN HI INCM I | Mutual Fund | 552984692 | 98,224 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | 0 | |
MFS UTILS I | Mutual Fund | 552986879 | 1,751,179 | 81,111 | SH | SOLE | 0 | 0 | 81,111 | 0 | |
MVC CAPITAL INC | ETF/Closed End | 553829102 | 104,414 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | 0 | |
MACQUARIE INFRA LLC | Common Stock | 55608B105 | 2,039,003 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 2,252,066 | 91,103 | SH | SOLE | 0 | 0 | 91,103 | 0 | |
MACYS INC | Common Stock | 55616P104 | 2,293,009 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 2,910,624 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 244,335 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | 0 | |
MAGNUM HUNTER RES CORP | Common Stock | 55973B102 | 204,728 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | 0 | |
MAIN STREET CAP CORP | Common Stock | 56035L104 | 264,944 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | 0 | |
MAIN STREET CAP CORP | CD Par 10 | 56035L302 | 269,649 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | 0 | |
MAINSTY UNCON BD I | Mutual Fund | 56062X500 | 2,463,020 | 270,959 | SH | SOLE | 0 | 0 | 270,959 | 0 | |
MAINSTY LGCP GRW I | Mutual Fund | 56062X641 | 1,139,586 | 108,947 | SH | SOLE | 0 | 0 | 108,947 | 0 | |
MAINSTY HI YLD CORP I | Mutual Fund | 56062X708 | 5,406,552 | 940,270 | SH | SOLE | 0 | 0 | 940,270 | 0 | |
MAINSTY INCM BLDR I | Mutual Fund | 56062X849 | 1,670,996 | 85,386 | SH | SOLE | 0 | 0 | 85,386 | 0 | |
MAINSTY FLTG RT I | Mutual Fund | 56063J344 | 3,875,855 | 417,207 | SH | SOLE | 0 | 0 | 417,207 | 0 | |
MAINSTY HI YLD OPP I | Mutual Fund | 56063J757 | 949,877 | 84,209 | SH | SOLE | 0 | 0 | 84,209 | 0 | |
MAINSTY EPO GLB EQ I | Mutual Fund | 56063J864 | 2,126,375 | 109,101 | SH | SOLE | 0 | 0 | 109,101 | 0 | |
MAINSTY TAX FR BD I | Mutual Fund | 56063N709 | 1,045,157 | 103,996 | SH | SOLE | 0 | 0 | 103,996 | 0 | |
MAINSTY HI YLD MUN I | Mutual Fund | 56063U521 | 1,268,207 | 105,158 | SH | SOLE | 0 | 0 | 105,158 | 0 | |
MAINSTY CUSH RLTY ENGY I | Mutual Fund | 56064B480 | 7,610,184 | 744,636 | SH | SOLE | 0 | 0 | 744,636 | 0 | |
MAINSTY CUSH MLP PREM I | Mutual Fund | 56064B530 | 5,916,929 | 272,795 | SH | SOLE | 0 | 0 | 272,795 | 0 | |
MAINSTY MARKETFIELD I | Mutual Fund | 56064B852 | 5,292,038 | 325,864 | SH | SOLE | 0 | 0 | 325,864 | 0 | |
MAINSTAY DEFINEDTERM MUN | ETF/Closed End | 56064K100 | 186,469 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | 0 | |
MAIRS + PWR BAL | Mutual Fund | 56064V304 | 598,820 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
TORTOISE MLP PIPE INVS | Mutual Fund | 56166Y305 | 701,449 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | 0 | |
TORTOISE MLP PIPE I | Mutual Fund | 56166Y404 | 283,884 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | 0 | |
MANITOWOC COMPANY INC | Common Stock | 563571108 | 336,473 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | 0 | |
MANNKIND CORP | Common Stock | 56400P201 | 324,373 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 322,697 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 1,356,456 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,043,364 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 4,656,969 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | 0 | |
MKT VECT GOLD MINERS ETF | ETF/Closed End | 57060U100 | 313,949 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | 0 | |
MKT VCTR OIL SVCS ETF | ETF/Closed End | 57060U191 | 200,254 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | 0 | |
MKT VCTRS AGRIBUSNS ETF | ETF/Closed End | 57060U605 | 419,557 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | 0 | |
MKT VECT INTRM MUN ETF | ETF/Closed End | 57060U845 | 1,255,551 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | 0 | |
MKT VECT INTL HI YLD ETF | ETF/Closed End | 57061R205 | 1,046,278 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | 0 | |
MARKWEST ENERGY PTNRS LP | MLP | 570759100 | 1,939,036 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | 0 | |
MARLIN MIDSTREAM PART LP | Common Stock | 57118V100 | 314,514 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 3,071,249 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | 0 | |
MA INVS GRW STK I | Mutual Fund | 575719406 | 206,152 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | 0 | |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 13,915,468 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | 0 | |
MATERIALISE NV SPONS ADR | Common Stock | 57667T100 | 165,391 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | 0 | |
MATTEL INC | Common Stock | 577081102 | 237,742 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | 0 | |
MTHWS ASIA DIV INVS | Mutual Fund | 577125107 | 1,382,237 | 90,579 | SH | SOLE | 0 | 0 | 90,579 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 414,912 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | 0 | |
MTHWS ASIA GRW INCM INVS | Mutual Fund | 577130206 | 197,073 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | 0 | |
MTHWS JAPAN INVS | Mutual Fund | 577130800 | 456,629 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | 0 | |
MTHWS INDIA INVS | Mutual Fund | 577130859 | 758,888 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | 0 | |
MAXWELL TECH INC | Common Stock | 577767106 | 570,456 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | 0 | |
MC CORMICK + COMPANY | Common Stock | 579780206 | 468,931 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 7,167,591 | 76,495 | SH | SOLE | 0 | 0 | 76,495 | 0 | |
MCEWEN MINING INC | Common Stock | 58039P107 | 21,932 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | 0 | |
MCGRAW HILL FINL INC | Common Stock | 580645109 | 538,744 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 7,192,238 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | 0 | |
MEDCLEAN TECHS PAR$.0001 | Common Stock | 58405Y302 | 67 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | 0 | |
MEDGENICS INC NEW | Common Stock | 58436Q203 | 200,745 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 332,778 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | 0 | |
MEDIVATION INC | Common Stock | 58501N101 | 1,130,574 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | 0 | |
MEDLEY CAPITAL CORP | Common Stock | 58503F106 | 3,844,099 | 416,028 | SH | SOLE | 0 | 0 | 416,028 | 0 | |
MEDLEY CAPITAL SR 7.125% | CD Par 10 | 58503F205 | 598,495 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | 0 | |
MEDLEY CAP 6.125% | CD Par 10 | 58503F304 | 841,255 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | 0 | |
MEDTRONIC INC | Common Stock | 585055106 | 3,535,627 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | 0 | |
MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | 30,261,574 | 532,868 | SH | SOLE | 0 | 0 | 532,868 | 0 | |
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 638,894 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | 0 | |
MEREDITH CORP | Common Stock | 589433101 | 200,712 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | 0 | |
MERGER FUND I | Mutual Fund | 589509207 | 621,646 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 207,828 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | 0 | |
MERRILL LYNCH PFD 7.28% | CD Par 10 | 59021K205 | 386,149 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | 0 | |
MERRILL CAP II 6.45% PFD | CD Par 10 | 59024T203 | 281,528 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 9,279,518 | 171,557 | SH | SOLE | 0 | 0 | 171,557 | 0 | |
METLIFE INC SER A PFD | Variable Rate - | 59156R504 | 2,332,044 | 101,836 | SH | SOLE | 0 | 0 | 101,836 | 0 | |
METLIFE SER B PERP 6.5% | CD Par 10 | 59156R603 | 1,970,011 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | 0 | |
METWEST TTL RET BD I | Mutual Fund | 592905509 | 4,648,166 | 426,437 | SH | SOLE | 0 | 0 | 426,437 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End | 59318B108 | 253,630 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 40,142,028 | 864,199 | SH | SOLE | 0 | 0 | 864,199 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,203,541 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,294,861 | 94,112 | SH | SOLE | 0 | 0 | 94,112 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 962,806 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | 0 | |
MILLENNIUM CELL INC | Common Stock | 60038B105 | 15 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
8MIRANT CORP | REORG Equity | 604675991 | 0 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | 0 | |
MOLSON COORS BREWNG CL B | Common Stock | 60871R209 | 500,125 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | 0 | |
MOLYCORP INC DE | Common Stock | 608753109 | 39,385 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | 0 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 5,380,509 | 148,121 | SH | SOLE | 0 | 0 | 148,121 | 0 | |
MONROE CAPITAL CORP | Common Stock | 610335101 | 310,286 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | 0 | |
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 3,666,536 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | 0 | |
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 179,857 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | 0 | |
MORGAN CRK TACT ALLOC I | Mutual Fund | 61732T202 | 110,356 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 882,448 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | 0 | |
MORGAN STNLY CAP VI 6.6% | CD Par 10 | 617461207 | 414,413 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | 0 | |
MORGAN STANLEY 1/1000 A | Variable Rate - | 61747S504 | 3,879,542 | 194,366 | SH | SOLE | 0 | 0 | 194,366 | 0 | |
MORGAN SER F PFD PERPTL | Preferred Stock | 61763E207 | 462,455 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 529,357 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | 0 | |
MOUNTAIN VLY BANCSHS INC | Common Stock | 62430P104 | 1,080,644 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | 0 | |
FRK MUT SHS Z | Mutual Fund | 628380107 | 477,248 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | 0 | |
FRK MUT QUEST Z | Mutual Fund | 628380206 | 1,090,219 | 67,256 | SH | SOLE | 0 | 0 | 67,256 | 0 | |
FRK MUT BEACON Z | Mutual Fund | 628380305 | 510,199 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | 0 | |
FRK MUT GLB DISCV Z | Mutual Fund | 628380404 | 3,582,433 | 107,516 | SH | SOLE | 0 | 0 | 107,516 | 0 | |
MYLAN INC | Common Stock | 628530107 | 3,774,930 | 66,967 | SH | SOLE | 0 | 0 | 66,967 | 0 | |
NCR CORP NEW | Common Stock | 62886E108 | 257,306 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 2,691,601 | 96,163 | SH | SOLE | 0 | 0 | 96,163 | 0 | |
NPS PHARMACEUTICAL INC | Common Stock | 62936P103 | 1,804,382 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | 0 | |
NATL FUEL GAS COMPANY | Common Stock | 636180101 | 386,726 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | 0 | |
NATIONAL GRID PLC ADR | Common Stock | 636274300 | 1,152,022 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 268,138 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 3,569,015 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | 0 | |
NATL PENN BANCSHARES INC | Common Stock | 637138108 | 401,208 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 1,941,516 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | 0 | |
NATWD I/D MOD CONSV I | Mutual Fund | 63867T544 | 385,597 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | 0 | |
NATWD I/D MOD AGGR I | Mutual Fund | 63867T619 | 146,920 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | 0 | |
NATWD I/D MOD I | Mutual Fund | 63867T676 | 2,761,876 | 255,966 | SH | SOLE | 0 | 0 | 255,966 | 0 | |
NATWD I/D CONSV I | Mutual Fund | 63867T742 | 105,737 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | 0 | |
NATWD ZIEG NYSE ARCA IS | Mutual Fund | 63868B344 | 777,120 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | 0 | |
LOOMIS CORE PLS BD Y | Mutual Fund | 63872R764 | 301,160 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | 0 | |
NATIXIS US EQ OP Y | Mutual Fund | 63872R848 | 1,260,805 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | 0 | |
VAUGH NEL SEL Y | Mutual Fund | 63872T489 | 347,096 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | 0 | |
LOOMIS DIV INCM Y | Mutual Fund | 63872T521 | 1,403,200 | 119,421 | SH | SOLE | 0 | 0 | 119,421 | 0 | |
LOOMIS SR FLTG RT F/I Y | Mutual Fund | 63872T554 | 1,356,681 | 133,269 | SH | SOLE | 0 | 0 | 133,269 | 0 | |
LOOMIS STRAT ALPHA Y | Mutual Fund | 63872T620 | 338,308 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | 0 | |
VAUGH NEL VAL OPP Y | Mutual Fund | 63872T828 | 3,809,486 | 177,021 | SH | SOLE | 0 | 0 | 177,021 | 0 | |
ASG GLB ALT Y | Mutual Fund | 63872T885 | 366,568 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | 0 | |
NAVIDEA BIOPHARMS INC | Common Stock | 63937X103 | 22,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 4,976,697 | 230,296 | SH | SOLE | 0 | 0 | 230,296 | 0 | |
NESTLE S A SPONSORED ADR | Common Stock | 641069406 | 6,077,769 | 83,314 | SH | SOLE | 0 | 0 | 83,314 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 292,513 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 734,803 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | 0 | |
NETSUITE INC | Common Stock | 64118Q107 | 984,604 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | 0 | |
N+B EQ INCM I | Mutual Fund | 641224498 | 15,286,760 | 1,214,199 | SH | SOLE | 0 | 0 | 1,214,199 | 0 | |
N+B GENESIS I | Mutual Fund | 641233200 | 1,375,817 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | 0 | |
N+B LNG SHRT I | Mutual Fund | 64128R608 | 3,965,805 | 305,768 | SH | SOLE | 0 | 0 | 305,768 | 0 | |
N+B ABS RET MULT MGR I | Mutual Fund | 64128R855 | 1,214,382 | 112,756 | SH | SOLE | 0 | 0 | 112,756 | 0 | |
NEW ECONOMY F2 | Mutual Fund | 643822828 | 2,445,831 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,494,996 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | 0 | |
NEW MEDIA INVT GRP INC | Common Stock | 64704V106 | 249,297 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | 0 | |
NEW MOUNTAIN FIN CORP | Common Stock | 647551100 | 3,141,600 | 210,281 | SH | SOLE | 0 | 0 | 210,281 | 0 | |
NEW PERSPECTIVE A | Mutual Fund | 648018109 | 2,759,734 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | 0 | |
NEW PERSPECTIVE F2 | Mutual Fund | 648018828 | 7,547,262 | 208,488 | SH | SOLE | 0 | 0 | 208,488 | 0 | |
NEW SOURCE ENERGY LP | Common Stock | 64881E109 | 885,780 | 123,025 | SH | SOLE | 0 | 0 | 123,025 | 0 | |
NEW WORLD F2 | Mutual Fund | 649280823 | 5,167,821 | 96,758 | SH | SOLE | 0 | 0 | 96,758 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 3,468,136 | 216,758 | SH | SOLE | 0 | 0 | 216,758 | 0 | |
NEWBRIDGE BANCORP A | Common Stock | 65080T102 | 130,807 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | 0 | |
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 319,142 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | 0 | |
NEWFIELD EXPLORATION | Common Stock | 651290108 | 680,576 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | 0 | |
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 1,018,575 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,191,996 | 58,256 | SH | SOLE | 0 | 0 | 58,256 | 0 | |
NEXTERA ENERGY INC | CD Par 10 | 65339F887 | 214,208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
NEXTERA EGY I 5.125% | CD Par 10 | 65339K803 | 362,476 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 5,722,260 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 419,407 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | 0 | |
NOKIA CORP SPONS ADR | Common Stock | 654902204 | 663,244 | 84,382 | SH | SOLE | 0 | 0 | 84,382 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,563,319 | 87,249 | SH | SOLE | 0 | 0 | 87,249 | 0 | |
NORTHEAST UTILITIES | Common Stock | 664397106 | 1,223,093 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | 0 | |
NTHRN INTL EQ | Mutual Fund | 665162509 | 183,699 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | 0 | |
NTHRN BOND INDX | Mutual Fund | 665162533 | 254,409 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | 0 | |
NTHRN GLB RL EST INDX | Mutual Fund | 665162541 | 116,465 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | 0 | |
NTHRN HI YLD FXD INCM | Mutual Fund | 665162699 | 798,995 | 112,852 | SH | SOLE | 0 | 0 | 112,852 | 0 | |
ASTOR LNG SHRT ETF I | Mutual Fund | 66537V732 | 325,694 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | 0 | |
NORTHERN OIL + GAS INC | Common Stock | 665531109 | 91,541 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | 0 | |
NORTHERN TIER ENRGY A LP | MLP | 665826103 | 229,149 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | 0 | |
NORTHERN 1/1000 C PERPTL | Preferred Stock | 665859872 | 272,936 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,822,555 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 441,582 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | 0 | |
NOVARTIS AG SPONS ADR | Common Stock | 66987V109 | 6,039,601 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 1,849,288 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | 0 | |
NOW INC | Common Stock | 67011P100 | 393,154 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 907,130 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 512,416 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | 0 | |
NUSTAR GROUP HLDGS LLC | MLP | 67059L102 | 403,850 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | 0 | |
NUVEEN CONN PREM INC MUN | ETF/Closed End | 67060D107 | 254,695 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | 0 | |
NUVEEN NC PREM INC MUN | ETF/Closed End | 67060P100 | 498,705 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | 0 | |
NUVEEN MASS PREM INC MUN | ETF/Closed End | 67061E104 | 153,455 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | 0 | |
NUVEEN MD PREM INC MUN | ETF/Closed End | 67061Q107 | 466,064 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End | 67061T101 | 160,262 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End | 67062M105 | 132,165 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
NUVEEN NWQ SMCP VAL I | Mutual Fund | 67064Y727 | 5,115,087 | 116,384 | SH | SOLE | 0 | 0 | 116,384 | 0 | |
NUVEEN NY AMT FREE MUN | ETF/Closed End | 670656107 | 191,883 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | 0 | |
NUV AMT FREE MUN INCM FD | ETF/Closed End | 670657105 | 618,694 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | 0 | |
NUVEEN MA MUN BD I | Mutual Fund | 67065N811 | 146,644 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | 0 | |
NUVEEN CT MUN BD I | Mutual Fund | 67065N852 | 365,342 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | 0 | |
NUVEEN NC MUN BD I | Mutual Fund | 67065P816 | 151,456 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | 0 | |
NUVEEN INTRM DUR MUN I | Mutual Fund | 67065Q400 | 101,997 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | 0 | |
NUVEEN HI YLD MUN BD I | Mutual Fund | 67065Q772 | 659,880 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | 0 | |
NUVEEN LTD TRM MUN BD I | Mutual Fund | 67065Q822 | 128,473 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | 0 | |
NUVEEN SYMPH LGCP GRW I | Mutual Fund | 67065W415 | 652,391 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | 0 | |
NUVEEN SB DIV GRW I | Mutual Fund | 67065W639 | 200,179 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | 0 | |
NUVEEN DIVIDEND ADV MUN | ETF/Closed End | 67066V101 | 185,101 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | 0 | |
NUVEEN RL EST SEC I | Mutual Fund | 670678507 | 294,432 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | 0 | |
NUVEEN SHRT TRM BD I | Mutual Fund | 670678648 | 186,438 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 454,550 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | 0 | |
NUV NEW JERSEY DIVID | ETF/Closed End | 67069Y102 | 461,518 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | 0 | |
NUVEEN GLOBAL EQ INCM FD | ETF/Closed End | 6706EH103 | 196,568 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | 0 | |
NUVEEN S+P 500 BUY WRITE | ETF/Closed End | 6706ER101 | 684,845 | 56,552 | SH | SOLE | 0 | 0 | 56,552 | 0 | |
NUVEEN NY MUN VALUE FD 2 | ETF/Closed End | 670706100 | 162,360 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
NUV DIVID ADV MUN FD 2 | ETF/Closed End | 67070F100 | 192,602 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | 0 | |
NUVEEN EQ MKT NEUTRAL I | Mutual Fund | 670729748 | 7,491,528 | 341,300 | SH | SOLE | 0 | 0 | 341,300 | 0 | |
NUVEEN QUAL PFD INC FD 2 | ETF/Closed End | 67072C105 | 159,168 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End | 67072T108 | 360,296 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | 0 | |
NUVEEN PFD INCM OPPTY | ETF/Closed End | 67073B106 | 257,508 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | 0 | |
NUVEEN CREDIT STRAT INCM | ETF/Closed End | 67073D102 | 95,416 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | 0 | |
NUVEEN ENERGY MLP TOTAL | ETF/Closed End | 67074U103 | 212,418 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 168,957 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 666,811 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | 0 | |
NUVEEN CORE EQTY ALPHA | ETF/Closed End | 67090X107 | 185,222 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End | 670928100 | 1,202,902 | 124,653 | SH | SOLE | 0 | 0 | 124,653 | 0 | |
NUVEEN PA INVT QUALITY | ETF/Closed End | 670972108 | 1,528,681 | 111,339 | SH | SOLE | 0 | 0 | 111,339 | 0 | |
OFS CAPITAL CORP | Common Stock | 67103B100 | 1,625,063 | 137,951 | SH | SOLE | 0 | 0 | 137,951 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 321,868 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | 0 | |
OAKTREE CAP GROUP LLC A | Common Stock | 674001201 | 231,667 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 2,011,058 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | 0 | |
OFFICE DEPOT INC | Common Stock | 676220106 | 680,469 | 79,355 | SH | SOLE | 0 | 0 | 79,355 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 302,097 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 583,431 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 380,350 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | 0 | |
OMEGA FLEX INC | Common Stock | 682095104 | 294,162 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 181,894 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | 0 | |
ONCONOVA THERAPEUTICS | Common Stock | 68232V108 | 37,901 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | 0 | |
ONCOSEC MEDICAL INC | Common Stock | 68234L108 | 47,680 | 101,446 | SH | SOLE | 0 | 0 | 101,446 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 754,269 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 1,290,313 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 268,501 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | 0 | |
OPPEN CAP INCM Y | Mutual Fund | 683793509 | 3,029,911 | 310,124 | SH | SOLE | 0 | 0 | 310,124 | 0 | |
OPPEN RISING DIV Y | Mutual Fund | 68380H406 | 1,256,735 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | 0 | |
OPPEN GLB STRAT INCM Y | Mutual Fund | 68380K508 | 65,392 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | 0 | |
OPPEN INTL GRW Y | Mutual Fund | 68380L407 | 4,214,196 | 120,131 | SH | SOLE | 0 | 0 | 120,131 | 0 | |
OPPEN GLB VAL Y | Mutual Fund | 68380Q505 | 866,141 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | 0 | |
OPPEN INTL BD Y | Mutual Fund | 68380T509 | 587,010 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | 0 | |
OPPEN INTL SM CO Y | Mutual Fund | 68380U506 | 2,948,822 | 91,607 | SH | SOLE | 0 | 0 | 91,607 | 0 | |
OPPEN EQ INCM Y | Mutual Fund | 68381A509 | 2,031,413 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | 0 | |
OPPEN SR FLTG RT C | Mutual Fund | 68381K309 | 161,266 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | 0 | |
OPPEN SR FLTG RT Y | Mutual Fund | 68381K408 | 12,677,949 | 1,567,114 | SH | SOLE | 0 | 0 | 1,567,114 | 0 | |
OPPEN ROCH MA MUN Y | Mutual Fund | 683822407 | 685,858 | 64,643 | SH | SOLE | 0 | 0 | 64,643 | 0 | |
OPPEN INTL DIVRS Y | Mutual Fund | 68383C503 | 284,686 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 7,231,642 | 160,810 | SH | SOLE | 0 | 0 | 160,810 | 0 | |
OPPEN DISCV Y | Mutual Fund | 683921308 | 3,404,270 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | 0 | |
OPPEN GLB Y | Mutual Fund | 683924401 | 279,272 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | 0 | |
OPPEN ROCH HI YLD MUN Y | Mutual Fund | 683940852 | 572,603 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | 0 | |
OPPEN PA MUN Y | Mutual Fund | 683940860 | 659,253 | 61,555 | SH | SOLE | 0 | 0 | 61,555 | 0 | |
OPPEN GLB OPP Y | Mutual Fund | 683943401 | 1,776,334 | 44,464 | SH | SOLE | 0 | 0 | 44,464 | 0 | |
OPPEN ROCH LTD TRM MUN Y | Mutual Fund | 683957708 | 665,611 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | 0 | |
OPPEN DEV MKT Y | Mutual Fund | 683974505 | 13,525,665 | 385,786 | SH | SOLE | 0 | 0 | 385,786 | 0 | |
OPPEN ROCH AMT FR MUN Y | Mutual Fund | 683977508 | 95,892 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | 0 | |
ORAGENICS INC NEW | Common Stock | 684023203 | 92,463 | 103,926 | SH | SOLE | 0 | 0 | 103,926 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 446,468 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | 0 | |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 224,550 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | 0 | |
ORKLA ASA SPON ADR | Common Stock | 686331109 | 141,685 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | 0 | |
OTTER TAIL CORP | Common Stock | 689648103 | 2,007,648 | 64,847 | SH | SOLE | 0 | 0 | 64,847 | 0 | |
OUTERWALL INC | Common Stock | 690070107 | 257,553 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | 0 | |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 390,254 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | 0 | |
OWENS ILL INC NEW | Common Stock | 690768403 | 230,495 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | 0 | |
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 251,732 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | 0 | |
PIMCO TTL RET I | Mutual Fund | 693390700 | 344,711 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | 0 | |
PIMCO TTL RET D | Mutual Fund | 693391674 | 137,890 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 8,897,343 | 97,527 | SH | SOLE | 0 | 0 | 97,527 | 0 | |
PNC FINL PERPTL Q 5.375% | CD Par 10 | 693475832 | 515,141 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | 0 | |
PNC FINL 1/4000TH P PFD | CD Par 10 | 693475857 | 725,523 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 6,268,950 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | 0 | |
PNC INTRM TAX EX BD I | Mutual Fund | 69351J694 | 222,919 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | 0 | |
PNC MD TAX EX BD I | Mutual Fund | 69351K600 | 140,158 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | 0 | |
PPL CORP | Common Stock | 69351T106 | 6,441,717 | 177,311 | SH | SOLE | 0 | 0 | 177,311 | 0 | |
PACCAR INC | Common Stock | 693718108 | 651,128 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | 0 | |
PACE INTL EQ P | Mutual Fund | 69373W244 | 142,184 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | 0 | |
PACE LG CO GRW EQ P | Mutual Fund | 69373W442 | 492,957 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | 0 | |
PACE LG CO VAL EQ P | Mutual Fund | 69373W491 | 489,895 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | 0 | |
PAC CORE INCM A | Mutual Fund | 69447T813 | 168,834 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | 0 | |
PACIRA PHARMS INC | Common Stock | 695127100 | 305,877 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 296,201 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | 0 | |
PALL CORP | Common Stock | 696429307 | 686,710 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 708,332 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | 0 | |
PARAMOUNT RES LTD CL A | Common Stock | 699320206 | 448,478 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | 0 | |
PARK OHIO HLDGS CORP | Common Stock | 700666100 | 583,028 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 871,379 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | 0 | |
PARNASSUS CORE EQ INVS | Mutual Fund | 701769101 | 1,740,851 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 1,372,702 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 690,451 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | 0 | |
PENGROWTH ENERGY CORP | Common Stock | 70706P104 | 50,071 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 170,733 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | 0 | |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 2,278,218 | 239,057 | SH | SOLE | 0 | 0 | 239,057 | 0 | |
PENNANTPK FLTG RATE CAP | ETF/Closed End | 70806A106 | 3,119,993 | 227,239 | SH | SOLE | 0 | 0 | 227,239 | 0 | |
PENNEY J C COMPANY INC | Common Stock | 708160106 | 216,289 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | 0 | |
PENN REAL EST INV TR SBI | REIT | 709102107 | 418,293 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | 0 | |
PA REIT PERPTL PFD B | CD Par 10 | 709102503 | 433,599 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 526,212 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 367,036 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 2,733,910 | 180,099 | SH | SOLE | 0 | 0 | 180,099 | 0 | |
PEP BOYS MANNY MOE + JAC | Common Stock | 713278109 | 428,309 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | 0 | |
PEPCO HLDGS INC | Common Stock | 713291102 | 1,668,260 | 61,948 | SH | SOLE | 0 | 0 | 61,948 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 18,026,652 | 190,637 | SH | SOLE | 0 | 0 | 190,637 | 0 | |
PERMANENT PORT | Mutual Fund | 714199106 | 1,305,408 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | 0 | |
PETROLEO BRASIL SPNS ADR | Common Stock | 71654V408 | 84,396 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | 0 | |
PFIZER INC | Common Stock | 717081103 | 24,030,643 | 771,449 | SH | SOLE | 0 | 0 | 771,449 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 15,362,858 | 188,617 | SH | SOLE | 0 | 0 | 188,617 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 6,155,250 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | 0 | |
PHOTRONICS INC | Common Stock | 719405102 | 175,058 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 1,178,202 | 70,976 | SH | SOLE | 0 | 0 | 70,976 | 0 | |
PIEDMONT NATURAL GAS | Common Stock | 720186105 | 1,486,099 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | 0 | |
PIMCO ALL ASSET I | Mutual Fund | 722005626 | 811,052 | 69,918 | SH | SOLE | 0 | 0 | 69,918 | 0 | |
PIMCO ALL ASSET AUTH I | Mutual Fund | 72200Q182 | 2,305,272 | 252,494 | SH | SOLE | 0 | 0 | 252,494 | 0 | |
PIMCO ALL ASSET AUTH C | Mutual Fund | 72200Q216 | 194,065 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | 0 | |
PIMCO CORP + INCM STRAT | ETF/Closed End | 72200U100 | 187,575 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End | 72200W106 | 123,813 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | 0 | |
PIMCO CORP + INCM OPPTY | ETF/Closed End | 72201B101 | 286,995 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | 0 | |
PIMCO INCM I | Mutual Fund | 72201F490 | 1,888,220 | 153,140 | SH | SOLE | 0 | 0 | 153,140 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End | 72201J104 | 230,309 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | 0 | |
PIMCO S/PL AR SHT STR P | Mutual Fund | 72201M339 | 148,274 | 62,039 | SH | SOLE | 0 | 0 | 62,039 | 0 | |
PIMCO INT S/PL AR HDG P | Mutual Fund | 72201M370 | 1,116,606 | 148,288 | SH | SOLE | 0 | 0 | 148,288 | 0 | |
PIMCO ALL ASSET AUTH P | Mutual Fund | 72201M438 | 4,307,761 | 471,309 | SH | SOLE | 0 | 0 | 471,309 | 0 | |
PIMCO UNCONSTR BD P | Mutual Fund | 72201M453 | 3,771,507 | 337,344 | SH | SOLE | 0 | 0 | 337,344 | 0 | |
PIMCO TTL RET P | Mutual Fund | 72201M552 | 14,596,785 | 1,369,304 | SH | SOLE | 0 | 0 | 1,369,304 | 0 | |
PIMCO S/PL ABSOL RET P | Mutual Fund | 72201M560 | 106,171 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | 0 | |
PIMCO SMCP S/PLS AR P | Mutual Fund | 72201M586 | 596,412 | 65,468 | SH | SOLE | 0 | 0 | 65,468 | 0 | |
PIMCO SHRT TRM P | Mutual Fund | 72201M594 | 528,970 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | 0 | |
PIMCO RL RET P | Mutual Fund | 72201M636 | 742,249 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | 0 | |
PIMCO LOW DUR P | Mutual Fund | 72201M669 | 1,539,667 | 153,353 | SH | SOLE | 0 | 0 | 153,353 | 0 | |
PIMCO INCM P | Mutual Fund | 72201M719 | 16,585,954 | 1,345,171 | SH | SOLE | 0 | 0 | 1,345,171 | 0 | |
PIMCO HI YLD P | Mutual Fund | 72201M735 | 205,562 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | 0 | |
PIMCO FNDMTL I/PL AR P | Mutual Fund | 72201M768 | 1,281,984 | 194,830 | SH | SOLE | 0 | 0 | 194,830 | 0 | |
PIMCO FGN BD UNHDGD P | Mutual Fund | 72201M776 | 682,425 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | 0 | |
PIMCO EMRG MKT BD P | Mutual Fund | 72201M818 | 126,818 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | 0 | |
PIMCO CMDTY RL RET P | Mutual Fund | 72201M842 | 121,874 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | 0 | |
PIMCO ALL ASSET P | Mutual Fund | 72201M867 | 3,785,117 | 325,742 | SH | SOLE | 0 | 0 | 325,742 | 0 | |
PIMCO CMDTY PLS STRAT P | Mutual Fund | 72201P167 | 192,673 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | 0 | |
PIMCO TTL RET ACTIVE ETF | ETF/Closed End | 72201R775 | 3,258,272 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | 0 | |
PIMCO 0-5Y H/Y CORP ETF | ETF/Closed End | 72201R783 | 773,064 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | 0 | |
PIMCO EQS LNG SHRT P | Mutual Fund | 72201T524 | 2,708,147 | 232,260 | SH | SOLE | 0 | 0 | 232,260 | 0 | |
PIMCO MTG OPP P | Mutual Fund | 72201U646 | 2,442,147 | 220,410 | SH | SOLE | 0 | 0 | 220,410 | 0 | |
PIMCO FNDMTL ABSOL RET P | Mutual Fund | 72201W105 | 255,759 | 69,689 | SH | SOLE | 0 | 0 | 69,689 | 0 | |
PIMCO CRDT ABSOL RET P | Mutual Fund | 72201W428 | 1,461,713 | 147,350 | SH | SOLE | 0 | 0 | 147,350 | 0 | |
PIMCO SR FLTG RT P | Mutual Fund | 72201W782 | 472,051 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 361,964 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | 0 | |
PIMCO DYNAMIC CR INCM FD | ETF/Closed End | 72202D106 | 419,067 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,423,661 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | 0 | |
PINNACLE FOODS INC DE | Common Stock | 72348P104 | 2,233,952 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | 0 | |
PIONEER FNDMNTL GRW Y | Mutual Fund | 723695409 | 2,284,664 | 122,175 | SH | SOLE | 0 | 0 | 122,175 | 0 | |
PIONEER MUNICIPAL HIGH * | ETF/Closed End | 723763108 | 203,378 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | 0 | |
PIONEER NATL RES COMPANY | Common Stock | 723787107 | 295,170 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | 0 | |
PIONEER M/A INCM Y | Mutual Fund | 72387P627 | 714,282 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | 0 | |
PIONEER M/A RL RET Y | Mutual Fund | 72387S605 | 193,509 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | 0 | |
PIONEER DISCP VAL Y | Mutual Fund | 72387X406 | 320,371 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | 0 | |
PIONEER STRAT INCM Y | Mutual Fund | 723884409 | 4,073,490 | 379,636 | SH | SOLE | 0 | 0 | 379,636 | 0 | |
PIONEER M/A ULTSHT INC Y | Mutual Fund | 72388E605 | 6,200,411 | 619,422 | SH | SOLE | 0 | 0 | 619,422 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 301,701 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | 0 | |
PITNEY BOWES 2043 | CD Par 10 | 724479506 | 485,932 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 4,150,718 | 80,879 | SH | SOLE | 0 | 0 | 80,879 | 0 | |
PLASTICON INTERNATIONAL | Common Stock | 727563108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
PLUM CREEK TIMBER | REIT | 729251108 | 622,360 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | 0 | |
POTASH CORP SASK INC | Common Stock | 73755L107 | 2,457,270 | 69,572 | SH | SOLE | 0 | 0 | 69,572 | 0 | |
PWRSH QQQ ETF | ETF/Closed End | 73935A104 | 15,039,884 | 145,665 | SH | SOLE | 0 | 0 | 145,665 | 0 | |
PWRSHS DWA MOMENTUM ETF | ETF/Closed End | 73935X153 | 4,691,934 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | 0 | |
PWRSH GL LST PRIV EQ ETF | ETF/Closed End | 73935X195 | 909,874 | 82,867 | SH | SOLE | 0 | 0 | 82,867 | 0 | |
PWRSH DYN BYBK ACHVR ETF | ETF/Closed End | 73935X286 | 803,706 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | 0 | |
PWRSHS DWA HLTHCARE ETF | ETF/Closed End | 73935X351 | 762,122 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | 0 | |
PWRSHS DWA INDL ETF | ETF/Closed End | 73935X369 | 581,578 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | 0 | |
PWRSHS DWA FINL ETF | ETF/Closed End | 73935X377 | 266,018 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | 0 | |
PWRSHS DWA CONSUMER ETF | ETF/Closed End | 73935X393 | 629,669 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | 0 | |
PWRSHS DWA CONS CYCL ETF | ETF/Closed End | 73935X419 | 650,339 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | 0 | |
PWRSH FDMTL PUR M/CR ETF | ETF/Closed End | 73935X443 | 213,101 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | 0 | |
PWRSH WATER RES ETF | ETF/Closed End | 73935X575 | 403,316 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | 0 | |
PWRSH DYN LGCP GRW ETF | ETF/Closed End | 73935X609 | 516,000 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | 0 | |
PWRSH DYN LGCP VAL ETF | ETF/Closed End | 73935X708 | 470,801 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | 0 | |
PWRSH INTL DIV ACHVR ETF | ETF/Closed End | 73935X716 | 2,350,582 | 134,242 | SH | SOLE | 0 | 0 | 134,242 | 0 | |
PWRSH DYN PHARMA ETF | ETF/Closed End | 73935X799 | 372,169 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | 0 | |
PWRSH DYN BIO GENOME ETF | ETF/Closed End | 73935X856 | 550,242 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | 0 | |
PWRSH $ INDX BULL ETF | Common Stock | 73936D107 | 523,745 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | 0 | |
PWRSH DWA D/M MOMENT ETF | ETF/Closed End | 73936Q108 | 2,693,668 | 112,096 | SH | SOLE | 0 | 0 | 112,096 | 0 | |
PWRSH DWA E/M MOMENT ETF | ETF/Closed End | 73936Q207 | 944,588 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | 0 | |
PWRSHS SMCP MOMENTUM ETF | ETF/Closed End | 73936Q744 | 1,595,643 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | 0 | |
PWRSH SR LOAN PORT ETF | ETF/Closed End | 73936Q769 | 4,605,417 | 191,653 | SH | SOLE | 0 | 0 | 191,653 | 0 | |
PWRSH KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | 781,691 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | 0 | |
PWRSH KBW PREM REIT ETF | ETF/Closed End | 73936Q819 | 240,033 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | 0 | |
PWRSH CEF INCM CMPST ETF | ETF/Closed End | 73936Q843 | 2,606,214 | 110,433 | SH | SOLE | 0 | 0 | 110,433 | 0 | |
PWRSH VRDO TAX FR WK ETF | ETF/Closed End | 73936T433 | 643,341 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | 0 | |
PWRSHS NATL AMT FREE ETF | ETF/Closed End | 73936T474 | 772,973 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | 0 | |
PWRSH PREFERRED ETF | ETF/Closed End | 73936T565 | 2,703,132 | 183,886 | SH | SOLE | 0 | 0 | 183,886 | 0 | |
PWRSH E/M SVRGN DEBT ETF | ETF/Closed End | 73936T573 | 286,979 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | 0 | |
PWRSH BUILD AMER BD ETF | ETF/Closed End | 73937B407 | 702,860 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | 0 | |
PWRSH S+P500 HI DIV ETF | ETF/Closed End | 73937B654 | 518,504 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | 0 | |
PWRSH S+P500 LW VLTY ETF | ETF/Closed End | 73937B779 | 8,440,821 | 222,361 | SH | SOLE | 0 | 0 | 222,361 | 0 | |
PWRSH S+P500 HI BETA ETF | ETF/Closed End | 73937B829 | 1,310,524 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | 0 | |
PRAXAIR INC | Common Stock | 74005P104 | 927,529 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | 0 | |
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 685,063 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 2,604,992 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | 0 | |
T ROWE GRW STK | Mutual Fund | 741479109 | 3,156,801 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | 0 | |
T ROWE HLTH SCI | Mutual Fund | 741480107 | 523,561 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | 0 | |
T ROWE HI YLD | Mutual Fund | 741481105 | 612,775 | 90,380 | SH | SOLE | 0 | 0 | 90,380 | 0 | |
T ROWE GLB TECH | Mutual Fund | 741494108 | 1,388,459 | 112,700 | SH | SOLE | 0 | 0 | 112,700 | 0 | |
PRICELINE GROUP INC | Common Stock | 741503403 | 1,012,506 | 888 | SH | SOLE | 0 | 0 | 888 | 0 | |
PRINCIPAL FINANCIAL GRP | Common Stock | 74251V102 | 342,129 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | 0 | |
PRIN MDCP I | Mutual Fund | 74253Q747 | 252,262 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | 0 | |
PRIN GLB MULT STR P | Mutual Fund | 74255L712 | 953,820 | 87,187 | SH | SOLE | 0 | 0 | 87,187 | 0 | |
PRIN SM MDCP DIV INCM I | Mutual Fund | 74255L738 | 150,359 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | 0 | |
PRIN SM MDCP DIV INCM P | Mutual Fund | 74255L746 | 911,612 | 65,584 | SH | SOLE | 0 | 0 | 65,584 | 0 | |
PRIN PFD SECS P | Mutual Fund | 74255L787 | 952,282 | 93,270 | SH | SOLE | 0 | 0 | 93,270 | 0 | |
PRIN MDCP P | Mutual Fund | 74255L795 | 10,207,984 | 466,971 | SH | SOLE | 0 | 0 | 466,971 | 0 | |
PRIN INCM P | Mutual Fund | 74255L837 | 115,941 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | 0 | |
PRIN HI YLD P | Mutual Fund | 74255L845 | 104,087 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | 0 | |
PRIN GLB DIVRS INCM P | Mutual Fund | 74255L860 | 15,592,387 | 1,116,134 | SH | SOLE | 0 | 0 | 1,116,134 | 0 | |
PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | 33,799,496 | 371,056 | SH | SOLE | 0 | 0 | 371,056 | 0 | |
GOODHAVEN | Mutual Fund | 74316J763 | 2,033,623 | 85,626 | SH | SOLE | 0 | 0 | 85,626 | 0 | |
PROFDS ULT NSDQ 100 INVS | Mutual Fund | 743185860 | 688,482 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 2,652,412 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | 0 | |
PROSH SH MSCI EAFE 1XETF | ETF/Closed End | 74347R370 | 206,025 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | 0 | |
PROSH SHRT S+P500 1X ETF | ETF/Closed End | 74347R503 | 937,368 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | 0 | |
PROSH S+P 500 DV ARI ETF | ETF/Closed End | 74348A467 | 830,873 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | 0 | |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 336,385 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | 0 | |
PROTECTIVE LIFE CORP DE | Common Stock | 743674103 | 225,666 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 1,378,056 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,725,925 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | 0 | |
PRUDNTL FINL INC 5.7 | CD Par 10 | 744320706 | 451,588 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | 0 | |
PRUD GLB RL EST Z | Mutual Fund | 744336504 | 659,195 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | 0 | |
PSYCHEMEDICS CORP NEW | Common Stock | 744375205 | 221,205 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | 0 | |
PRUD FLTG RT INCM Z | Mutual Fund | 74439V800 | 291,370 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | 0 | |
PRUD TTL RET BD Z | Mutual Fund | 74440B405 | 8,634,139 | 599,177 | SH | SOLE | 0 | 0 | 599,177 | 0 | |
PRUD JENN 20/20 FOC Z | Mutual Fund | 74440G404 | 997,893 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | 0 | |
PRUD JENN MDCP GRW Z | Mutual Fund | 74441C808 | 581,897 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | 0 | |
PRUD ABSOL RET BD Z | Mutual Fund | 74441J829 | 5,292,950 | 544,542 | SH | SOLE | 0 | 0 | 544,542 | 0 | |
PRUD JENN NATRL RES Z | Mutual Fund | 74441K503 | 454,909 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | 0 | |
PRUD MDCP VAL Z | Mutual Fund | 74441L709 | 767,719 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | 0 | |
PRUD JENN EQ INCM Z | Mutual Fund | 74441L832 | 5,117,275 | 296,139 | SH | SOLE | 0 | 0 | 296,139 | 0 | |
PRUD JENN HLTH SCI Z | Mutual Fund | 74441P866 | 3,919,727 | 76,797 | SH | SOLE | 0 | 0 | 76,797 | 0 | |
PRUD SHRT TRM CORP BD Z | Mutual Fund | 74441R508 | 12,003,313 | 1,069,814 | SH | SOLE | 0 | 0 | 1,069,814 | 0 | |
PRUD SHRT DUR HI YLD Z | Mutual Fund | 74442J307 | 464,333 | 49,345 | SH | SOLE | 0 | 0 | 49,345 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,425,206 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 2,327,631 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | 0 | |
PUBLIC STORAGE 1/1000 W | CD Par 10 | 74460W875 | 265,073 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | 0 | |
PURESAFE WATER SYS INC | Common Stock | 74624H103 | 3 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
PUTNAM AMER GOV INCM Y | Mutual Fund | 74644B508 | 1,217,851 | 134,421 | SH | SOLE | 0 | 0 | 134,421 | 0 | |
PUTNAM DIVRS INCM Y | Mutual Fund | 746704501 | 255,646 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | 0 | |
PUTNAM EQ INCM Y | Mutual Fund | 746745405 | 583,116 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | 0 | |
PUTNAM ABSOL RET 700 Y | Mutual Fund | 746764257 | 250,026 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | 0 | |
PUTNAM CAP SPECTRUM Y | Mutual Fund | 74676P151 | 15,726,097 | 405,207 | SH | SOLE | 0 | 0 | 405,207 | 0 | |
PUTNAM EQ SPECTRUM Y | Mutual Fund | 74676P219 | 668,147 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | 0 | |
PUTNAM SHRT DUR INCM Y | Mutual Fund | 74676P698 | 366,260 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | 0 | |
PUTNAM GLB HLTH CARE Y | Mutual Fund | 746778505 | 256,381 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | 0 | |
PUTNAM MA TAX EX INCM Y | Mutual Fund | 74683H507 | 278,927 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | 0 | |
PUTNAM VOYAGER Y | Mutual Fund | 747012409 | 1,099,429 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 19,131,000 | 257,379 | SH | SOLE | 0 | 0 | 257,379 | 0 | |
QUALITY SYSTEMS INC | Common Stock | 747582104 | 1,003,606 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 467,413 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 231,558 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | 0 | |
QUINTILES TRANSTL HLDGS | Common Stock | 74876Y101 | 2,087,766 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | 0 | |
QWEST UNSEC 6.125% | CD Par 10 | 74913G600 | 434,692 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | 0 | |
ROBECO L/SHT RESRCH I | Mutual Fund | 74925K581 | 3,798,067 | 248,402 | SH | SOLE | 0 | 0 | 248,402 | 0 | |
RCI HOSPITALITY HLDGS | Common Stock | 74934Q108 | 763,223 | 76,170 | SH | SOLE | 0 | 0 | 76,170 | 0 | |
RLI CORP | Common Stock | 749607107 | 214,396 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,269,642 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | 0 | |
RS FLTG RT Y | Mutual Fund | 74972H283 | 1,425,537 | 145,019 | SH | SOLE | 0 | 0 | 145,019 | 0 | |
RS LOW DUR BD Y | Mutual Fund | 74972H374 | 2,941,189 | 293,239 | SH | SOLE | 0 | 0 | 293,239 | 0 | |
RS SEL GRW Y | Mutual Fund | 74972H390 | 1,932,932 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | 0 | |
RS LGCP ALPHA Y | Mutual Fund | 74972H598 | 895,953 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | 0 | |
RS GLB NATRL RES Y | Mutual Fund | 74972H648 | 384,947 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | 0 | |
RF MICRO DEVICES INC | Common Stock | 749941100 | 350,331 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 2,259,887 | 39,446 | SH | SOLE | 0 | 0 | 39,446 | 0 | |
RAYMOND JAMES PFD 6.9% | CD Par 10 | 754730208 | 222,414 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | 0 | |
RAYONIER INC | REIT | 754907103 | 272,411 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | 0 | |
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 2,941,764 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 4,380,298 | 91,811 | SH | SOLE | 0 | 0 | 91,811 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 1,627,110 | 49,532 | SH | SOLE | 0 | 0 | 49,532 | 0 | |
REGENCY ENERGY PTNRS LP | MLP | 75885Y107 | 357,600 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 306,457 | 747 | SH | SOLE | 0 | 0 | 747 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 300,796 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,095,484 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | 0 | |
RESMED INC | Common Stock | 761152107 | 639,084 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
RESOURCE CAPITAL CORP | Common Stock | 76120W302 | 66,846 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | 0 | |
RESTORATION HARDWARE | Common Stock | 761283100 | 281,789 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | 0 | |
REVSHS LGCP ETF | ETF/Closed End | 761396100 | 570,005 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | 0 | |
REVSHS MDCP ETF | ETF/Closed End | 761396209 | 324,159 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | 0 | |
REVSHS SMCP ETF | ETF/Closed End | 761396308 | 1,716,593 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | 0 | |
REVSHS ULTRA DIV FD ETF | ETF/Closed End | 761396886 | 534,018 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | 0 | |
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 2,557,139 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | 0 | |
RIDLEY INC | Common Stock | 765907100 | 966,629 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
RDGWRTH SEIX FLTG RT I | Mutual Fund | 76628T678 | 167,889 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 990,981 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 1,568,883 | 208,628 | SH | SOLE | 0 | 0 | 208,628 | 0 | |
ROBERT HALF INTL INC | Common Stock | 770323103 | 567,629 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | 0 | |
ROCHE HLDNG LTD SPNS ADR | Common Stock | 771195104 | 5,461,925 | 160,692 | SH | SOLE | 0 | 0 | 160,692 | 0 | |
ROCHESTER MUN Y | Mutual Fund | 771362407 | 611,773 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | 0 | |
OPPEN LTD TRM NY MUN C | Mutual Fund | 771740305 | 82,975 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | 0 | |
OPPEN LTD TRM NY MUN Y | Mutual Fund | 771740602 | 885,853 | 280,333 | SH | SOLE | 0 | 0 | 280,333 | 0 | |
ROCK CREEK PHARMS INC | Common Stock | 772081105 | 1,836 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 369,295 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | 0 | |
ROPER INDUSTRIES INC NEW | Common Stock | 776696106 | 263,919 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | 0 | |
T ROWE EQ INCM | Mutual Fund | 779547108 | 1,188,993 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | 0 | |
T ROWE CAP APRC | Mutual Fund | 77954M105 | 5,747,290 | 219,950 | SH | SOLE | 0 | 0 | 219,950 | 0 | |
T ROWE BLUE CHP GRW | Mutual Fund | 77954Q106 | 1,002,636 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | 0 | |
T ROWE MDCP GRW | Mutual Fund | 779556109 | 207,909 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | 0 | |
T ROWE NEW HORIZONS | Mutual Fund | 779562107 | 1,828,037 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | 0 | |
T ROWE NEW ASIA | Mutual Fund | 77956H500 | 297,640 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | 0 | |
T ROWE NY TAX FR BD | Mutual Fund | 779571108 | 670,569 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | 0 | |
T ROWE SMCP STK | Mutual Fund | 779572106 | 371,952 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | 0 | |
T ROWE SHRT TRM BD | Mutual Fund | 77957P105 | 199,450 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | 0 | |
T ROWE MD TAX FR BD | Mutual Fund | 77957R101 | 363,085 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | 0 | |
T ROWE GA TAX FR BD | Mutual Fund | 77957R705 | 367,370 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | 0 | |
T ROWE T/F S/INTRM | Mutual Fund | 779902105 | 353,644 | 62,592 | SH | SOLE | 0 | 0 | 62,592 | 0 | |
T ROWE RL EST | Mutual Fund | 779919109 | 1,457,721 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 2,436,653 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | 0 | |
ROYAL BK SCOTLAND 5.75 L | CD Par 10 | 780097788 | 409,219 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | 0 | |
ROYAL BK SCOTLAND M 6.4% | CD Par 10 | 780097796 | 767,419 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | 0 | |
ROYAL BK SCOTLAND 7.25 H | CD Par 10 | 780097879 | 253,445 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | 0 | |
RBS LC TRENDPILOT ETN | CD Par 10 | 78009L308 | 1,500,403 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | 0 | |
RBS NASDAQ TRNDPILOT ETN | CD Par 10 | 78009P143 | 502,413 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 2,882,696 | 41,442 | SH | SOLE | 0 | 0 | 41,442 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 3,529,678 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | 0 | |
ROYCE INTL PREMR INVT | Mutual Fund | 780811667 | 2,967,975 | 340,755 | SH | SOLE | 0 | 0 | 340,755 | 0 | |
ROYCE GLB DIV VAL SVC | Mutual Fund | 780811816 | 118,824 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | 0 | |
ROYCE DIV VAL INVT | Mutual Fund | 780905188 | 708,364 | 87,237 | SH | SOLE | 0 | 0 | 87,237 | 0 | |
ROYCE PREMIER INVT | Mutual Fund | 780905600 | 2,670,961 | 135,444 | SH | SOLE | 0 | 0 | 135,444 | 0 | |
ROYCE MICRO CAP INVT | Mutual Fund | 780905709 | 1,007,819 | 69,649 | SH | SOLE | 0 | 0 | 69,649 | 0 | |
ROYCE SPL EQ INVT | Mutual Fund | 780905782 | 2,648,392 | 115,853 | SH | SOLE | 0 | 0 | 115,853 | 0 | |
ROYCE PA MUTL INVT | Mutual Fund | 780905840 | 7,920,771 | 609,290 | SH | SOLE | 0 | 0 | 609,290 | 0 | |
ROYCE TTL RET INVT | Mutual Fund | 780905881 | 6,152,995 | 417,435 | SH | SOLE | 0 | 0 | 417,435 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 942,278 | 65,756 | SH | SOLE | 0 | 0 | 65,756 | 0 | |
ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | 113,712 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | 0 | |
RUSSELL GLB EQ S | Mutual Fund | 782478119 | 426,320 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | 0 | |
RUSSELL T/M US LGCP S | Mutual Fund | 782493720 | 259,814 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | 0 | |
RUSSELL EMG MKT S | Mutual Fund | 782493746 | 1,407,945 | 82,967 | SH | SOLE | 0 | 0 | 82,967 | 0 | |
RUSSELL GLB OPP CRDT S | Mutual Fund | 782494199 | 197,035 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | 0 | |
RUSSELL GLB INFRA S | Mutual Fund | 782494256 | 453,785 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | 0 | |
RUSSELL COMDTY STR S | Mutual Fund | 782494363 | 110,477 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | 0 | |
RUSSELL STRAT BD S | Mutual Fund | 782494454 | 583,167 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | 0 | |
RUSSELL INTL DEV MKT S | Mutual Fund | 782494488 | 473,985 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | 0 | |
RUSSELL US SMCP EQ S | Mutual Fund | 782494520 | 317,423 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | 0 | |
RUSSELL US STRAT EQ S | Mutual Fund | 78249R826 | 823,740 | 65,689 | SH | SOLE | 0 | 0 | 65,689 | 0 | |
RUSSELL MULT STR ALT S | Mutual Fund | 78249R875 | 130,788 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 251,066 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | 0 | |
GUGG S+P E/WGHT INDX ETF | ETF/Closed End | 78355W106 | 9,321,780 | 116,449 | SH | SOLE | 0 | 0 | 116,449 | 0 | |
GUGG S+P PURE VAL ETF | ETF/Closed End | 78355W304 | 893,869 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | 0 | |
GUGG S+P E/WGHT TECH ETF | ETF/Closed End | 78355W817 | 227,808 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | 0 | |
SBA COMMUNICATIONS CP A | Common Stock | 78388J106 | 209,890 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | 0 | |
SIMT MULT ASST INCM A | Mutual Fund | 783925142 | 1,013,203 | 95,405 | SH | SOLE | 0 | 0 | 95,405 | 0 | |
SIMT MULT ASST ACCM A | Mutual Fund | 783925159 | 737,949 | 72,992 | SH | SOLE | 0 | 0 | 72,992 | 0 | |
SIMT TAX MGD MGD VOLTY A | Mutual Fund | 783925266 | 143,474 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | 0 | |
SLM CORP VAR RATE PFD | Variable Rate - | 78442P403 | 3,463,793 | 140,576 | SH | SOLE | 0 | 0 | 140,576 | 0 | |
SLM CORP CPI LKD NT A | Preferred Stock | 78442P601 | 591,700 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
SM ENERGY COMPANY | Common Stock | 78454L100 | 286,997 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | 0 | |
SPDR S+P 500 ETF | ETF/Closed End | 78462F103 | 23,355,245 | 113,629 | SH | SOLE | 0 | 0 | 113,629 | 0 | |
SPX CORP | Common Stock | 784635104 | 601,956 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 2,844,043 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | 0 | |
SPDR S+P EM ASIA PAC ETF | ETF/Closed End | 78463X301 | 230,212 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | 0 | |
SPDR S+P EMG MKT DIV ETF | ETF/Closed End | 78463X533 | 215,883 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | 0 | |
SPDR S+P INTL DIV ETF | ETF/Closed End | 78463X772 | 1,897,027 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | 0 | |
SPDR S+P INTL SMCP ETF | ETF/Closed End | 78463X871 | 227,683 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | 0 | |
SPDR S+P WRLD EX US ETF | ETF/Closed End | 78463X889 | 307,359 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | 0 | |
SPDR BARC INTL CORP ETF | ETF/Closed End | 78464A151 | 1,099,221 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | 0 | |
SPDR BRCLY CAP CONV ETF | ETF/Closed End | 78464A359 | 1,829,320 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | 0 | |
SPDR BARC HI YLD BD ETF | ETF/Closed End | 78464A417 | 983,808 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | 0 | |
SPDR BARC S/T MUN ETF | ETF/Closed End | 78464A425 | 1,050,178 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | 0 | |
SPDR BRCLY S/T CORP ETF | ETF/Closed End | 78464A474 | 221,180 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | 0 | |
SPDR S+P REGL BNKG ETF | ETF/Closed End | 78464A698 | 2,626,154 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | 0 | |
SPDR S+P OIL+GAS EXP ETF | ETF/Closed End | 78464A730 | 331,431 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | 0 | |
SPDR S+P DIVIDEND ETF | ETF/Closed End | 78464A763 | 17,699,476 | 224,613 | SH | SOLE | 0 | 0 | 224,613 | 0 | |
SPDR S+P SMALL CAP ETF | ETF/Closed End | 78464A813 | 284,712 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | 0 | |
SPDR S+P HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 776,529 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 1,181,841 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | 0 | |
SPDR S+P MDCP 400 ETF | ETF/Closed End | 78467Y107 | 1,947,571 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | 0 | |
SPDR BRCLY S/T H/YLD ETF | ETF/Closed End | 78468R408 | 3,933,969 | 136,076 | SH | SOLE | 0 | 0 | 136,076 | 0 | |
SPDR RUSSELL 1000 ETF | ETF/Closed End | 78468R804 | 574,806 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 217,634 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
SAINT JUDE MEDICAL INC | Common Stock | 790849103 | 944,171 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 695,884 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | 0 | |
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 219,760 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | 0 | |
SANDISK CORP | Common Stock | 80004C101 | 421,412 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | 0 | |
SANDRIDGE ENERGY INC | Common Stock | 80007P307 | 62,453 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 239,780 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | 0 | |
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 251,726 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 239,394 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 3,906,177 | 85,643 | SH | SOLE | 0 | 0 | 85,643 | 0 | |
SCANA CORP NEW | Common Stock | 80589M102 | 2,120,400 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 1,567,359 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 9,921,672 | 116,165 | SH | SOLE | 0 | 0 | 116,165 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 211,815 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | 0 | |
SCRIPPS NTWKS INTERACTIV | Common Stock | 811065101 | 235,595 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | 0 | |
SEABOARD CORP DEL | Common Stock | 811543107 | 1,339,146 | 319 | SH | SOLE | 0 | 0 | 319 | 0 | |
SEACOAST BANKING CORP FL | Common Stock | 811707801 | 193,875 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 739,779 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 530,792 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 2,639,412 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 2,278,861 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 3,366,149 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 5,784,139 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 2,642,149 | 106,840 | SH | SOLE | 0 | 0 | 106,840 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 1,300,064 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 3,913,480 | 94,643 | SH | SOLE | 0 | 0 | 94,643 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 1,702,564 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 858,729 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | 0 | |
SR HSG PPTYS TR SBI | REIT | 81721M109 | 850,978 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | 0 | |
SENTINEL LOW DUR BD I | Mutual Fund | 817270317 | 94,029 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | 0 | |
SENTINEL TTL RET BD I | Mutual Fund | 817270333 | 322,115 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | 0 | |
SENTINEL LOW DUR BD S | Mutual Fund | 817270499 | 94,032 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | 0 | |
SENTINEL SM CO I | Mutual Fund | 81728B825 | 122,590 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 451,203 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,460,213 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | 0 | |
SIEMENS A G SPONS ADR | Common Stock | 826197501 | 630,896 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | 0 | |
SILICON MOTION TECH CORP | Common Stock | 82706C108 | 627,316 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | 0 | |
SILVER SPRING NTWKS INC | Common Stock | 82817Q103 | 623,272 | 73,935 | SH | SOLE | 0 | 0 | 73,935 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 1,220,856 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 265,392 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
SIRONA DENTAL SYS INC | Common Stock | 82966C103 | 600,756 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 274,995 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 279,785 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | 0 | |
SKINNY NUTRITIONAL CORP | Common Stock | 830695102 | 11 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 560,877 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | 0 | |
SMALLCAP WORLD A | Mutual Fund | 831681101 | 1,863,113 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | 0 | |
SMALLCAP WORLD F2 | Mutual Fund | 831681820 | 1,773,657 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | 0 | |
SMITH + NEPHEW PLC ADR | Common Stock | 83175M205 | 833,080 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 3,315,072 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 322,305 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | 0 | |
SNYDERS LANCE INC | Common Stock | 833551104 | 356,916 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | 0 | |
SOFTBANK CORP ADR | Common Stock | 83404D109 | 498,515 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,374,386 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | 0 | |
SONY CORP | Common Stock | 835699307 | 370,211 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | 0 | |
SOUND SHORE INVS | Mutual Fund | 836083105 | 333,825 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,354,165 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 6,855,489 | 139,595 | SH | SOLE | 0 | 0 | 139,595 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 258,952 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | 0 | |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 400,032 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | 0 | |
SPECIAL DIVRS OPPTYS INC | Common Stock | 84740Q101 | 40,020 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | 0 | |
SPECTRA ENERGY CORP | Common Stock | 847560109 | 1,994,496 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | 0 | |
SPECTRA ENERGY PTNRS LP | MLP | 84756N109 | 341,535 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | 0 | |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 357,569 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | 0 | |
SPONGETECH DELIVERY SYS | Common Stock | 849109103 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 784,403 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | 0 | |
SPRINT CORP SER 1 | Common Stock | 85207U105 | 267,094 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | 0 | |
STADION TRILOGY ALT I | Mutual Fund | 85235B889 | 1,295,621 | 123,392 | SH | SOLE | 0 | 0 | 123,392 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 2,436,427 | 99,446 | SH | SOLE | 0 | 0 | 99,446 | 0 | |
STANLEY BLACK + DECKER | Common Stock | 854502101 | 3,571,011 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | 0 | |
STANLEY BLACK+DECKER | CD Par 10 | 854502705 | 1,305,639 | 51,688 | SH | SOLE | 0 | 0 | 51,688 | 0 | |
STAPLES INC | Common Stock | 855030102 | 230,895 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 4,244,345 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 308,279 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | 0 | |
STARZ SER A | Common Stock | 85571Q102 | 212,563 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | 0 | |
STARWOOD HTLS RSRTS WRLD | REIT | 85590A401 | 387,109 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,021,076 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | 0 | |
STATE STR CORP PERPTL C | CD Par 10 | 857477509 | 275,733 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 301,943 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | 0 | |
OPPEN STLPTH MLP SEL40 Y | Mutual Fund | 858268204 | 565,241 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | 0 | |
OPPEN STLPTH MLP ALPHA Y | Mutual Fund | 858268501 | 2,003,528 | 159,898 | SH | SOLE | 0 | 0 | 159,898 | 0 | |
OPPEN STLPTH MLP INCM Y | Mutual Fund | 858268709 | 5,936,553 | 550,701 | SH | SOLE | 0 | 0 | 550,701 | 0 | |
STELLA JONES INC | Common Stock | 85853F105 | 562,684 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
STELLUS CAP INVT CORP | Common Stock | 858568108 | 275,699 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 289,687 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | 0 | |
STERLING NC INT TAX FR I | Mutual Fund | 85917L486 | 165,703 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | 0 | |
STERLING EQ INCM I | Mutual Fund | 85917L684 | 2,148,120 | 115,304 | SH | SOLE | 0 | 0 | 115,304 | 0 | |
STERLING SPL OPP I | Mutual Fund | 85917L742 | 1,270,697 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | 0 | |
STONEMOR PARTNERS LP | MLP | 86183Q100 | 782,258 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | 0 | |
DRYFS GLB STK I | Mutual Fund | 86271F818 | 201,370 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 876,326 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 2,324,261 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | 0 | |
SUMMIT HOTEL B 7.875% | CD Par 10 | 866082308 | 522,852 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 721,038 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | 0 | |
SUNAMR FOC DIV STRAT W | Mutual Fund | 86704F203 | 1,099,556 | 64,264 | SH | SOLE | 0 | 0 | 64,264 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 2,009,450 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | 0 | |
SUNEDISON INC | Common Stock | 86732Y109 | 1,588,504 | 81,420 | SH | SOLE | 0 | 0 | 81,420 | 0 | |
SUNOCO LOGISTICS PTNR LP | MLP | 86764L108 | 845,377 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 211,289 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | 0 | |
SUNSET ISLAND GROUP INC | Common Stock | 867744104 | 24 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | 0 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 557,365 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | 0 | |
SUSQUEHANNA BANCSHS INC | Common Stock | 869099101 | 245,339 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | 0 | |
SUTRON CORP | Common Stock | 869380105 | 195,779 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | 0 | |
SW EXP CR ROGERS TOT ETN | CD Par 10 | 870297801 | 574,178 | 90,995 | SH | SOLE | 0 | 0 | 90,995 | 0 | |
SWIFT ENERGY COMPANY | Common Stock | 870738101 | 222,750 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | 0 | |
SWIFT TRANSPORTATION | Common Stock | 87074U101 | 551,385 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | 0 | |
SWISSCOM SPONS ADR | Common Stock | 871013108 | 548,627 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 587,294 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | 0 | |
SYNCHRONOSS TECHS INC | Common Stock | 87157B103 | 380,926 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 234,166 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 349,532 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 3,597,042 | 90,628 | SH | SOLE | 0 | 0 | 90,628 | 0 | |
TCW REL VAL LGCP N | Mutual Fund | 87234N492 | 420,096 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | 0 | |
TCW EMRG MKT INCM I | Mutual Fund | 87234N765 | 135,124 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | 0 | |
TECO ENERGY INC | Common Stock | 872375100 | 720,982 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | 0 | |
TICC CAPITAL CORP | Common Stock | 87244T109 | 245,853 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | 0 | |
TJX COMPANIES INC NEW | Common Stock | 872540109 | 2,573,131 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 783,143 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | 0 | |
TAL INTERNATIONAL GROUP | Common Stock | 874083108 | 580,265 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | 0 | |
TALISMAN ENERGY INC | Common Stock | 87425E103 | 81,542 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | 0 | |
TARGA RESOURCES PTNRS LP | MLP | 87611X105 | 289,243 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 2,768,242 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | 0 | |
AMR TAX EX BD FD AMER F2 | Mutual Fund | 876902602 | 694,000 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 559,192 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | 0 | |
TECH DATA CORP | Common Stock | 878237106 | 488,009 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 248,006 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 1,606,721 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 989,404 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | 0 | |
TELEFONICA S A SPONS ADR | Common Stock | 879382208 | 1,744,301 | 122,752 | SH | SOLE | 0 | 0 | 122,752 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 743,613 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 724,865 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End | 880192109 | 362,005 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | 0 | |
TEMPLE FOREIGN ADVS | Mutual Fund | 880196506 | 127,872 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | 0 | |
TEMPLETON GLOBAL INC FD | ETF/Closed End | 880198106 | 74,057 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
TEMPLE FRONTIER MKT ADVS | Mutual Fund | 88019R641 | 554,939 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | 0 | |
TEMPLE GLB BAL ADVS | Mutual Fund | 88019R765 | 212,142 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | 0 | |
TEMPLE GLB BD ADVS | Mutual Fund | 880208400 | 24,777,220 | 1,996,553 | SH | SOLE | 0 | 0 | 1,996,553 | 0 | |
TEMPLE INTL BD ADVS | Mutual Fund | 880208806 | 250,173 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | 0 | |
TEMPLE GLB TTL RET ADVS | Mutual Fund | 880208855 | 2,073,317 | 165,205 | SH | SOLE | 0 | 0 | 165,205 | 0 | |
TENARIS S A SPONS ADR | Common Stock | 88031M109 | 620,483 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | 0 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 218,094 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | 0 | |
TESORO CORP | Common Stock | 881609101 | 389,445 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 594,280 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | 0 | |
TESORO LOGISTICS LP | MLP | 88160T107 | 1,845,830 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 8,943,368 | 155,510 | SH | SOLE | 0 | 0 | 155,510 | 0 | |
TETON WSTWD MIGHT AAA | Mutual Fund | 88166L652 | 346,092 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | 0 | |
TETON WSTWD MIGHTY I | Mutual Fund | 88166L876 | 1,794,017 | 73,165 | SH | SOLE | 0 | 0 | 73,165 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,458,590 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 343,749 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 542,924 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 5,315,916 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | 0 | |
THORN STRAT INCM I | Mutual Fund | 885215194 | 8,339,128 | 711,530 | SH | SOLE | 0 | 0 | 711,530 | 0 | |
THORN INCM BLDR R5 | Mutual Fund | 885215236 | 615,796 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | 0 | |
THORN LTD TRM MUN I | Mutual Fund | 885215434 | 303,731 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | 0 | |
THORN INCM BLDR I | Mutual Fund | 885215467 | 43,824,756 | 2,085,900 | SH | SOLE | 0 | 0 | 2,085,900 | 0 | |
THORN INTL VAL I | Mutual Fund | 885215566 | 7,328,458 | 267,364 | SH | SOLE | 0 | 0 | 267,364 | 0 | |
THORN INTRM MUN I | Mutual Fund | 885215673 | 143,959 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | 0 | |
THORN LTD TRM INCM I | Mutual Fund | 885215681 | 4,462,841 | 333,546 | SH | SOLE | 0 | 0 | 333,546 | 0 | |
THORN DEV WRLD I | Mutual Fund | 885216606 | 5,420,407 | 293,312 | SH | SOLE | 0 | 0 | 293,312 | 0 | |
THREE D SYS CORP DEL NEW | Common Stock | 88554D205 | 2,841,842 | 86,457 | SH | SOLE | 0 | 0 | 86,457 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 16,212,669 | 98,665 | SH | SOLE | 0 | 0 | 98,665 | 0 | |
TIFFANY AND COMPANY NEW | Common Stock | 886547108 | 261,807 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | |
TIME WARNER NEW INC | Common Stock | 887317303 | 3,888,346 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | 0 | |
TIME WARNER CABLE INC | Common Stock | 88732J207 | 1,091,206 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | 0 | |
TIVO INC | Common Stock | 888706108 | 166,352 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 214,247 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 2,653,876 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | 0 | |
TORTOISE MLP FUND INC | ETF/Closed End | 89148B101 | 581,291 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | 0 | |
TORTOISE PIPELINE+ENERGY | ETF/Closed End | 89148H108 | 404,919 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | 0 | |
TOTAL S A SPONS ADR | Common Stock | 89151E109 | 1,601,606 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | 0 | |
TOUCH VALUE Y | Mutual Fund | 89154X443 | 306,546 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | 0 | |
TOUCH MDCP GRW Y | Mutual Fund | 89154X534 | 461,233 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | 0 | |
TOUCH LGCP GRW Y | Mutual Fund | 89154X633 | 563,826 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | 0 | |
TOUCH SMCP CORE Y | Mutual Fund | 89155H249 | 4,532,048 | 236,167 | SH | SOLE | 0 | 0 | 236,167 | 0 | |
TOUCH PREM YLD EQ Y | Mutual Fund | 89155H553 | 236,778 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | 0 | |
TOUCH MDCP Y | Mutual Fund | 89155H793 | 2,780,314 | 110,461 | SH | SOLE | 0 | 0 | 110,461 | 0 | |
TOUCH SANDS CP SEL GRW Y | Mutual Fund | 89155H827 | 14,509,836 | 786,867 | SH | SOLE | 0 | 0 | 786,867 | 0 | |
TOUCH ARBITRAGE Y | Mutual Fund | 89155T615 | 1,427,497 | 143,323 | SH | SOLE | 0 | 0 | 143,323 | 0 | |
TOUCH MERG ARBITRAGE Y | Mutual Fund | 89155T714 | 10,355,274 | 975,073 | SH | SOLE | 0 | 0 | 975,073 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 1,017,445 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | 0 | |
TRANSALTA CORP | Common Stock | 89346D107 | 91,678 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | 0 | |
TRANSCANADA CORP | Common Stock | 89353D107 | 3,141,314 | 63,978 | SH | SOLE | 0 | 0 | 63,978 | 0 | |
TRANSAMR TACT INCM I | Mutual Fund | 89355J409 | 317,895 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | 0 | |
TRNSPRNT DRCTNL ALLC I | Mutual Fund | 89386C639 | 2,609,292 | 204,650 | SH | SOLE | 0 | 0 | 204,650 | 0 | |
TRANSAMR SHRT TRM BD I | Mutual Fund | 893962134 | 15,435,046 | 1,528,222 | SH | SOLE | 0 | 0 | 1,528,222 | 0 | |
TRANSAMR M/MGR ALT STR I | Mutual Fund | 893962241 | 118,875 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | 0 | |
TRAVELCTRS AMER 8.25 | CD Par 10 | 894174200 | 250,159 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | 0 | |
TRAVELCENTERS AMER | Preferred Stock | 894174309 | 583,665 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,913,467 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | 0 | |
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 1,199,168 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | 0 | |
TRIANGLE CAP SR NT 7% | CD Par 10 | 895848208 | 906,161 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | 0 | |
TRIANGLE CAP 6.375% | CD Par 10 | 895848307 | 570,142 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | 0 | |
TRIANGLE PETRO CORP NEW | Common Stock | 89600B201 | 304,845 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 2,463,388 | 87,947 | SH | SOLE | 0 | 0 | 87,947 | 0 | |
TRIUMPH GROUP INC | Common Stock | 896818101 | 435,653 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | 0 | |
SNOW CAP OPP I | Mutual Fund | 89833W402 | 468,289 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | 0 | |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 412,703 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | 0 | |
TWEEDY GLB VAL | Mutual Fund | 901165100 | 2,459,771 | 94,461 | SH | SOLE | 0 | 0 | 94,461 | 0 | |
TWENTY FIRST CENTURY A | Common Stock | 90130A101 | 570,622 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 570,154 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | 0 | |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 200,129 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | 0 | |
UBS AG E TRACS ALERN ETN | CD Par 10 | 902641646 | 5,538,449 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 3,025,405 | 79,658 | SH | SOLE | 0 | 0 | 79,658 | 0 | |
UIL HOLDINGS CORP | Common Stock | 902748102 | 269,121 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | 0 | |
U S BANCORP DE 1/1000 B | CD Par 10 | 902973155 | 1,193,759 | 53,870 | SH | SOLE | 0 | 0 | 53,870 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 2,112,607 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | 0 | |
USAA TGT RETIRE 2030 | Mutual Fund | 903288744 | 3,831,288 | 293,585 | SH | SOLE | 0 | 0 | 293,585 | 0 | |
USG CORP NEW | Common Stock | 903293405 | 711,282 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | 0 | |
U S GEOTHERMAL INC | Common Stock | 90338S102 | 5,524 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 397,630 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | 0 | |
ULTA SALON COSMETICS | Common Stock | 90384S303 | 2,061,676 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,538,071 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | 0 | |
UNDISC MGR BEHV VAL I | Mutual Fund | 904504842 | 3,666,346 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | 0 | |
APPLESEED INVS | Mutual Fund | 90470K370 | 4,586,844 | 372,309 | SH | SOLE | 0 | 0 | 372,309 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 3,099,585 | 76,571 | SH | SOLE | 0 | 0 | 76,571 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 1,909,437 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | 0 | |
UNILIFE CORP NEW | Common Stock | 90478E103 | 1,513,373 | 451,753 | SH | SOLE | 0 | 0 | 451,753 | 0 | |
UNION BANKSHS CORP NEW | Common Stock | 90539J109 | 455,786 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 7,519,497 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,188,992 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | 0 | |
UNITED CONTINENTAL HLDGS | Common Stock | 910047109 | 2,606,570 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | 0 | |
UNITED PARCEL SVC INC B | Common Stock | 911312106 | 10,549,957 | 94,899 | SH | SOLE | 0 | 0 | 94,899 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 845,765 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | 0 | |
U S OIL FUND ETF | ETF/Closed End | 91232N108 | 368,882 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | 0 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 328,764 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 12,272,278 | 106,715 | SH | SOLE | 0 | 0 | 106,715 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,233,910 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,390,042 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 370,867 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | 0 | |
VF CORP | Common Stock | 918204108 | 3,697,075 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | 0 | |
VSE CORP | Common Stock | 918284100 | 430,986 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | 0 | |
VALEANT PHARM INTL INC | Common Stock | 91911K102 | 426,897 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 513,458 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,293,072 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | 0 | |
VAN ECK GLB HARD ASSET Y | Mutual Fund | 921075362 | 533,513 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | 0 | |
VAN ECK INTL INVS GOLD Y | Mutual Fund | 921075388 | 1,127,386 | 139,528 | SH | SOLE | 0 | 0 | 139,528 | 0 | |
VNGRD HLTH CARE INVS | Mutual Fund | 921908307 | 1,279,650 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | 0 | |
VNGRD DIV GRW INVS | Mutual Fund | 921908604 | 1,274,866 | 55,213 | SH | SOLE | 0 | 0 | 55,213 | 0 | |
VNGRD REIT INDX INVS | Mutual Fund | 921908703 | 364,553 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 9,920,464 | 122,233 | SH | SOLE | 0 | 0 | 122,233 | 0 | |
VNGRD HLTH CARE ADML | Mutual Fund | 921908885 | 574,533 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | 0 | |
VNGRD STAR INVS | Mutual Fund | 921909107 | 463,451 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 2,172,336 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | 0 | |
VNGRD INTL GRW ADML | Mutual Fund | 921910501 | 202,370 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 1,195,644 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | 0 | |
VNGRD EQ INCM INVS | Mutual Fund | 921921102 | 245,843 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | 0 | |
VNGRD BAL INDX INVS | Mutual Fund | 921931101 | 227,779 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | 0 | |
VNGRD S+P 500 GRW ETF | ETF/Closed End | 921932505 | 12,429,243 | 124,280 | SH | SOLE | 0 | 0 | 124,280 | 0 | |
VNGRD S+P 500 VAL ETF | ETF/Closed End | 921932703 | 1,481,620 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | 0 | |
VNGRD WELLINGTON ADML | Mutual Fund | 921935201 | 324,377 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | 0 | |
VNGRD PRIMECAP INVS | Mutual Fund | 921936100 | 1,010,189 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | 0 | |
VNGRD INT TM BD IDX INVS | Mutual Fund | 921937306 | 242,920 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | 0 | |
VNGRD TTL BD MKT ADML | Mutual Fund | 921937603 | 156,347 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End | 921937793 | 869,888 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End | 921937819 | 3,138,755 | 37,066 | SH | SOLE | 0 | 0 | 37,066 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | 15,363,677 | 192,166 | SH | SOLE | 0 | 0 | 192,166 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End | 921937835 | 4,391,013 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | 0 | |
VNGRD WELLESLY INCM INVS | Mutual Fund | 921938106 | 348,664 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | 0 | |
VNGRD WELLESLY INCM ADML | Mutual Fund | 921938205 | 610,250 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 6,362,495 | 167,964 | SH | SOLE | 0 | 0 | 167,964 | 0 | |
VNGRD T/M CAP APRC ADML | Mutual Fund | 921943866 | 207,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 11,880,511 | 172,807 | SH | SOLE | 0 | 0 | 172,807 | 0 | |
VNGRD WINDSOR 2 INVS | Mutual Fund | 922018205 | 2,025,236 | 54,281 | SH | SOLE | 0 | 0 | 54,281 | 0 | |
VNGRD WINDSOR 2 ADML | Mutual Fund | 922018304 | 732,585 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | 0 | |
VNGRD WINDSOR ADML | Mutual Fund | 922018403 | 776,033 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | 0 | |
VNGRD CONV SECS INVS | Mutual Fund | 922023106 | 604,011 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | 0 | |
VNGRD HI YLD CORP INVS | Mutual Fund | 922031208 | 157,971 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | 0 | |
VNGRD GNMA INVS | Mutual Fund | 922031307 | 241,954 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | 0 | |
VNGRD S/TRM INVT GR INVS | Mutual Fund | 922031406 | 5,402,387 | 506,790 | SH | SOLE | 0 | 0 | 506,790 | 0 | |
VNGRD GNMA ADML | Mutual Fund | 922031794 | 180,957 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | 0 | |
VNGRD INT TM INV GD ADML | Mutual Fund | 922031810 | 1,080,885 | 109,958 | SH | SOLE | 0 | 0 | 109,958 | 0 | |
VNGRD S/TRM INVT GR ADML | Mutual Fund | 922031836 | 603,279 | 56,593 | SH | SOLE | 0 | 0 | 56,593 | 0 | |
VNGRD INT TM INV GD INVS | Mutual Fund | 922031885 | 1,235,195 | 125,656 | SH | SOLE | 0 | 0 | 125,656 | 0 | |
VNGRD STR SMCP EQ INVS | Mutual Fund | 922038609 | 1,020,623 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End | 92203J407 | 1,582,306 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 667,837 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 2,709,114 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 7,917,448 | 197,837 | SH | SOLE | 0 | 0 | 197,837 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 11,494,394 | 219,317 | SH | SOLE | 0 | 0 | 219,317 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 376,972 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 2,141,924 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 635,562 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 5,141,145 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 586,549 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 4,188,781 | 40,092 | SH | SOLE | 0 | 0 | 40,092 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 281,235 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | 0 | |
VNGRD NJ L/TRM T/E INVS | Mutual Fund | 92204F206 | 148,771 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | 0 | |
VNGRD NY L/TRM T/E ADML | Mutual Fund | 92204H301 | 710,574 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | 0 | |
VANGUARD NATL RES LLC | Common Stock | 92205F106 | 1,169,597 | 77,611 | SH | SOLE | 0 | 0 | 77,611 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End | 92206C409 | 1,243,024 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | 0 | |
VNGRD S/TRM CORP BD | Mutual Fund | 92206C607 | 280,779 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 810,844 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 644,103 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 3,633,319 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 3,504,301 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End | 92206C771 | 1,375,344 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End | 92206C870 | 419,910 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 509,630 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | 0 | |
VECTREN CORP | Common Stock | 92240G101 | 378,577 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 1,562,449 | 73,320 | SH | SOLE | 0 | 0 | 73,320 | 0 | |
VENTAS INC | REIT | 92276F100 | 541,627 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | 0 | |
VNGRD PRIME MMKT INVS | Mutual Fund | 922906201 | 322,894 | 322,894 | SH | SOLE | 0 | 0 | 322,894 | 0 | |
VNGRD S/TRM TAX EX INVS | Mutual Fund | 922907100 | 546,942 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | 0 | |
VNGRD INT TM TAX EX INVS | Mutual Fund | 922907209 | 437,492 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | 0 | |
VNGRD INT TM TAX EX ADML | Mutual Fund | 922907878 | 708,217 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | 0 | |
VNGRD 500 INDX INVS | Mutual Fund | 922908108 | 2,542,364 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | 0 | |
VNGRD TTL STK MKT INVS | Mutual Fund | 922908306 | 201,892 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | 0 | |
VNGRD S+P 500 NEW ETF | ETF/Closed End | 922908363 | 5,280,852 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | 0 | |
VNGRD GRW INDX INVS | Mutual Fund | 922908504 | 539,906 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 841,089 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 455,010 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | 0 | |
VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | 5,835,440 | 72,042 | SH | SOLE | 0 | 0 | 72,042 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,081,707 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 1,550,059 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 3,706,101 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 724,538 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 1,191,310 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | 0 | |
VNGRD SMCP INDX ADML | Mutual Fund | 922908686 | 244,847 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | 0 | |
VNGRD SMCP INDX INVS | Mutual Fund | 922908702 | 345,851 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | 0 | |
VNGRD 500 INDX ADML | Mutual Fund | 922908710 | 2,433,670 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | 0 | |
VNGRD TTL STK MKT ADML | Mutual Fund | 922908728 | 794,257 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 7,102,952 | 68,042 | SH | SOLE | 0 | 0 | 68,042 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 4,770,801 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 1,402,694 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 2,063,654 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | 0 | |
VNGRD MDCP INDX INVS | Mutual Fund | 922908843 | 399,922 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | 0 | |
VEOLIA ENVIRONMENT ADR | Common Stock | 92334N103 | 1,186,194 | 67,474 | SH | SOLE | 0 | 0 | 67,474 | 0 | |
VERIZON COMMS INC | Common Stock | 92343V104 | 27,335,215 | 584,335 | SH | SOLE | 0 | 0 | 584,335 | 0 | |
VERIZON COMMNS INC | Preferred Stock | 92343V302 | 514,620 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | 0 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 258,390 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | 0 | |
VESTAS WIND SYS A/S ADR | Common Stock | 925458101 | 194,246 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | 0 | |
VIACOM INC CL B NEW | Common Stock | 92553P201 | 677,960 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | 0 | |
VICTRY MDCP CORE GRW Y | Mutual Fund | 92647K838 | 11,365,109 | 266,787 | SH | SOLE | 0 | 0 | 266,787 | 0 | |
VISA INC CLASS A | Common Stock | 92826C839 | 12,086,391 | 46,096 | SH | SOLE | 0 | 0 | 46,096 | 0 | |
VIRTUS PREM ALPHASCTR I | Mutual Fund | 92828R230 | 235,402 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | 0 | |
VIRTUS DYN ALPHASCTR I | Mutual Fund | 92828R297 | 1,112,331 | 101,213 | SH | SOLE | 0 | 0 | 101,213 | 0 | |
VIRTUS MULT SCTR SHRT T | Mutual Fund | 92828R594 | 70,139 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | 0 | |
VIRTUS MULT SCTR SHRT I | Mutual Fund | 92828R610 | 3,743,454 | 786,440 | SH | SOLE | 0 | 0 | 786,440 | 0 | |
VIRTUS FGN OPP I | Mutual Fund | 92828R834 | 874,036 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | 0 | |
VIRTUS EMRG MKT OPP I | Mutual Fund | 92828T889 | 743,232 | 75,150 | SH | SOLE | 0 | 0 | 75,150 | 0 | |
VIRTUS WLTH MSTRS I | Mutual Fund | 92828W783 | 152,449 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | 0 | |
VITACIG INC | Common Stock | 92848J101 | 33,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
VMWARE INC CLASS A | Common Stock | 928563402 | 820,744 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 5,383,598 | 157,553 | SH | SOLE | 0 | 0 | 157,553 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 360,696 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | 0 | |
VOYA GLB EQ DIV PREM OPP | ETF/Closed End | 92912T100 | 103,877 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | 0 | |
VOYA PRIME RT SBI | ETF/Closed End | 92913A100 | 58,208 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | 0 | |
VOYA SR INCM W | Mutual Fund | 92913F505 | 1,628,481 | 125,364 | SH | SOLE | 0 | 0 | 125,364 | 0 | |
VOYA RL EST W | Mutual Fund | 92913K694 | 263,724 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | 0 | |
VOYA FLTG RT W | Mutual Fund | 92913L833 | 406,855 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | 0 | |
VOYA GLB RL EST W | Mutual Fund | 92914A604 | 7,536,667 | 370,170 | SH | SOLE | 0 | 0 | 370,170 | 0 | |
VOYA GLB RL EST I | Mutual Fund | 92914A885 | 1,792,826 | 88,230 | SH | SOLE | 0 | 0 | 88,230 | 0 | |
WGL HOLDINGS INC | Common Stock | 92924F106 | 921,269 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 766,885 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | 0 | |
WABTEC | Common Stock | 929740108 | 240,685 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 15,192,848 | 176,908 | SH | SOLE | 0 | 0 | 176,908 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 4,882,286 | 64,072 | SH | SOLE | 0 | 0 | 64,072 | 0 | |
WASATCH INTL GRW INVS | Mutual Fund | 936793405 | 693,220 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | 0 | |
WASATCH INTL OPP INVS | Mutual Fund | 936793702 | 842,699 | 314,440 | SH | SOLE | 0 | 0 | 314,440 | 0 | |
WASATCH E/MKTS SMCP INVS | Mutual Fund | 936793884 | 114,737 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | 0 | |
WASH MUT INVS A | Mutual Fund | 939330106 | 6,856,055 | 167,425 | SH | SOLE | 0 | 0 | 167,425 | 0 | |
WASH MUT INVS F2 | Mutual Fund | 939330825 | 7,198,630 | 175,920 | SH | SOLE | 0 | 0 | 175,920 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 7,162,748 | 139,570 | SH | SOLE | 0 | 0 | 139,570 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 254,494 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | 0 | |
WEITZ VAL | Mutual Fund | 94904P203 | 1,506,057 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | 0 | |
WELLS FARGO + CO NEW | Common Stock | 949746101 | 26,254,981 | 478,931 | SH | SOLE | 0 | 0 | 478,931 | 0 | |
WELLS SER A PFD PERPTL | CD Par 10 | 949746556 | 625,527 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | 0 | |
WF PERP CL A 8% PERP A J | CD Par 10 | 949746879 | 333,267 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | 0 | |
WF PREM LG CO GRW ADM | Mutual Fund | 94984B462 | 1,165,047 | 75,505 | SH | SOLE | 0 | 0 | 75,505 | 0 | |
WF ASST ALLOC ADM | Mutual Fund | 94985D418 | 1,251,139 | 90,662 | SH | SOLE | 0 | 0 | 90,662 | 0 | |
WF ADJ RT GOV I | Mutual Fund | 94985D632 | 460,557 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | 0 | |
WF STRAT MUN BD ADM | Mutual Fund | 94985D749 | 118,521 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | 0 | |
WF ABSOL RET ADM | Mutual Fund | 94987W307 | 11,677,428 | 1,077,254 | SH | SOLE | 0 | 0 | 1,077,254 | 0 | |
WELLSTAR INTL INC NEW | Common Stock | 949902209 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
WF GROWTH ADM | Mutual Fund | 949915698 | 1,491,129 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | 0 | |
WF GRW I | Mutual Fund | 949915714 | 6,519,674 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | 0 | |
WF SHRT TRM MUN INVS | Mutual Fund | 949917868 | 135,119 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | 0 | |
WENDYS COMPANY | Common Stock | 95058W100 | 234,623 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | 0 | |
WESDOME GOLD MINES LTD | Common Stock | 95083R100 | 217,750 | 201,770 | SH | SOLE | 0 | 0 | 201,770 | 0 | |
WSTRN ASST CORE PLS I | Mutual Fund | 957663503 | 601,286 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | 0 | |
WSTRN ASST TTL RET I | Mutual Fund | 957663719 | 151,391 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End | 957664105 | 353,669 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End | 95766A101 | 458,317 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | 0 | |
WESTERN GLBL HIGH INCOME | ETF/Closed End | 95766B109 | 197,957 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | 0 | |
WESTERN HIGH INCME FD II | ETF/Closed End | 95766J102 | 97,906 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | 0 | |
WESTERN HIGH INCME OPPTY | ETF/Closed End | 95766K109 | 366,771 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End | 95766N103 | 115,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
WESTERN INFLATION LKD | ETF/Closed End | 95766Q106 | 1,313,201 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | 0 | |
WESTERN INFLATION-LKD | ETF/Closed End | 95766R104 | 7,196,261 | 636,837 | SH | SOLE | 0 | 0 | 636,837 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 912,142 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,179,351 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | 0 | |
WESTERN GAS PTNRS LP | MLP | 958254104 | 972,296 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End | 958435109 | 122,975 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
WESTERN UNION COMPANY | Common Stock | 959802109 | 626,694 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | 0 | |
WESTPORT INNOVATIONS INC | Common Stock | 960908309 | 84,244 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | 0 | |
WESTPAC BANKING CORP ADR | Common Stock | 961214301 | 540,556 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | 0 | |
WESTPORT SEL CAP R | Mutual Fund | 961323201 | 346,725 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | 0 | |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 765,666 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 347,763 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | 0 | |
WHITING PETRO CORP NEW | Common Stock | 966387102 | 255,387 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 1,590,751 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | 0 | |
W BLAIR MACRO ALLC I | Mutual Fund | 969251784 | 483,791 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | 0 | |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 6,057,148 | 134,783 | SH | SOLE | 0 | 0 | 134,783 | 0 | |
WILLIAMS PARTNERS LP | MLP | 96950F104 | 1,573,844 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | 0 | |
WILM SHRT TRM CORP BD I | Mutual Fund | 97181C597 | 104,289 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | 0 | |
WILM BROAD MKT BD I | Mutual Fund | 97181C811 | 107,224 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | 0 | |
WINDSTREAM HOLDINGS INC | Common Stock | 97382A101 | 356,224 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | 0 | |
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 1,051,914 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | 0 | |
WSDMTR TTL DIV ETF | ETF/Closed End | 97717W109 | 1,452,779 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | 0 | |
WSDMTR EQ INCM ETF | ETF/Closed End | 97717W208 | 2,524,689 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 297,685 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | 0 | |
WSDMTR LGCP DIV ETF | ETF/Closed End | 97717W307 | 3,483,349 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | 0 | |
WSDMTR E/M EQ INCM ETF | ETF/Closed End | 97717W315 | 3,397,131 | 80,577 | SH | SOLE | 0 | 0 | 80,577 | 0 | |
WSDMTR GLB RL EST ETF | ETF/Closed End | 97717W331 | 752,700 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | 0 | |
WSDMTR DIV EX FINLS ETF | ETF/Closed End | 97717W406 | 5,458,042 | 71,161 | SH | SOLE | 0 | 0 | 71,161 | 0 | |
WSDMTR MDCP DIV ETF | ETF/Closed End | 97717W505 | 2,514,461 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | 0 | |
WSDMTR SMCP DIV ETF | ETF/Closed End | 97717W604 | 2,981,441 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | 0 | |
WSDMTR DEFA ETF | ETF/Closed End | 97717W703 | 239,073 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 4,349,433 | 88,349 | SH | SOLE | 0 | 0 | 88,349 | 0 | |
WSDMTR EURO S/C DIV ETF | ETF/Closed End | 97717W869 | 3,855,721 | 74,912 | SH | SOLE | 0 | 0 | 74,912 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 3,032,959 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | 0 | |
WOLTERS KLURWER N V ADR | Common Stock | 977874205 | 393,877 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | 0 | |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 981,852 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | 0 | |
WYNN RESORTS LIMITED | Common Stock | 983134107 | 517,304 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1,038,368 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | 0 | |
XILINX INC | Common Stock | 983919101 | 732,120 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | 0 | |
XEROX CORP | Common Stock | 984121103 | 2,126,412 | 153,421 | SH | SOLE | 0 | 0 | 153,421 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 610,753 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | 0 | |
YAHOO INC | Common Stock | 984332106 | 1,918,420 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 2,219,346 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | 0 | |
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 1,158,391 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 1,805,726 | 356,159 | SH | SOLE | 0 | 0 | 356,159 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 423,334 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | 0 | |
ZUMIEZ INC | Common Stock | 989817101 | 203,155 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | 0 | |
ZURICH INSURANCE GRP LTD | Common Stock | 989825104 | 1,151,935 | 36,921 | SH | SOLE | 0 | 0 | 36,921 | 0 | |
ACTAVIS PLC | Common Stock | G0083B108 | 7,003,096 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | 0 | |
AIRCASTLE LTD | Common Stock | G0129K104 | 293,859 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 288,170 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 4,516,981 | 50,576 | SH | SOLE | 0 | 0 | 50,576 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 256,286 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | 0 | |
BTG PLC | Common Stock | G1660V103 | 124,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
COVIDIEN PLC NEW | Common Stock | G2554F113 | 2,550,558 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | 0 | |
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 209,288 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 13,510,630 | 198,803 | SH | SOLE | 0 | 0 | 198,803 | 0 | |
ENSCO PLC CL A | Common Stock | G3157S106 | 510,109 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 419,619 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
ICON PLC | Common Stock | G4705A100 | 741,395 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | 0 | |
INGERSOLL RAND PLC | Common Stock | G47791101 | 1,522,374 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | 0 | |
WEATHERFORD INTL PLC | Common Stock | G48833100 | 967,594 | 84,506 | SH | SOLE | 0 | 0 | 84,506 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 556,323 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 614,719 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | 0 | |
LIBERTY GLOBAL PLC A | Common Stock | G5480U104 | 845,905 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 942,480 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | 0 | |
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 914,542 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | 0 | |
MONITISE PLC | Common Stock | G6258F105 | 25,285 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 566,240 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | 0 | |
NOBLE CORP PLC | Common Stock | G65431101 | 791,276 | 47,754 | SH | SOLE | 0 | 0 | 47,754 | 0 | |
NORDIC AMERN TANKER LTD | Common Stock | G65773106 | 131,414 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | 0 | |
PARTNERRE LIMITED | Common Stock | G6852T105 | 296,966 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | 0 | |
PARAGON OFFSHORE PLC | Common Stock | G6S01W108 | 59,765 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | 0 | |
SEADRILL LTD | Common Stock | G7945E105 | 1,082,176 | 90,635 | SH | SOLE | 0 | 0 | 90,635 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 696,053 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 898,331 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | 0 | |
SMURFIT KAPPA PLC DUBLIN | Common Stock | G8248F104 | 326,900 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | 0 | |
TYCO INTL PLC | Common Stock | G91442106 | 626,452 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | 0 | |
ACE LTD | Common Stock | H0023R105 | 1,630,836 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 556,512 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 450,512 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | 0 | |
KUEHNE + NAGEL INTL AG | Common Stock | H4673L145 | 363,533 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 589,996 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | 0 | |
TRANSOCEAN LTD NAMEN AKT | Common Stock | H8817H100 | 1,339,356 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | 0 | |
CATHARON SOFTWARE RSTKD | Common Stock | 1483439 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
ENDOWMENT TEI FUND LP | MLP | 1907026 | 676,437 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | 0 | |
EQUITY ADMIN SOLTN C PFD | CD Par 10 | 1924654 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | 0 | |
MEDISYS TECH INC RSTKD | Common Stock | 2681247 | 8 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | 0 | |
SOCIAL MEDIA VENTURES | Common Stock | 3385114 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
WEATHERBELL ANALYTICS | Common Stock | 3793231 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 941,282 | 112,999 | SH | SOLE | 0 | 0 | 112,999 | 0 | |
STRATASYS LTD | Common Stock | M85548101 | 1,146,918 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 666,855 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
ON TRACK INNOVATIONS LTD | Common Stock | M8791A109 | 33,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
CONSTELLIUM HOLDCO BV A | Common Stock | N22035104 | 945,054 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | 0 | |
CORE LABORATORIES NV | Common Stock | N22717107 | 367,157 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | 0 | |
MOBILEYE N V AMSTELVEEN | Common Stock | N51488117 | 269,724 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 349,634 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | 0 | |
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 1,084,964 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | 0 | |
GIGAMEDIA LTD | Common Stock | Y2711Y104 | 16,875 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
PHILEX MINING CORP PX | Common Stock | Y68991135 | 5,994 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | 0 |