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