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Form 13F-HR Janney Montgomery Scott For: Dec 31

February 10, 2015 1:53 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Janney Montgomery Scott LLC
Address: 1717 ARCH STREET
PHILADELPHIA , PA19103
Form 13F File Number: 028-11413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Angela Pandaleno
Title: Compliance Analyst
Phone: 215-665-1621
Signature, Place, and Date of Signing:
Angela Pandaleno Philadelphia , PA 02-10-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2336
Form 13F Information Table Value Total: 4,997,657
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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


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