The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 663 | 33,982 | SH | SOLE | NO | 0 | 0 | 33,982 | |
3M CO | COM | 88579Y101 | 21,219 | 137,520 | SH | SOLE | NO | 0 | 0 | 137,520 | |
ABB LTD | SPONSORED ADR | 000375204 | 437 | 20,941 | SH | SOLE | NO | 0 | 0 | 20,941 | |
ABBOTT LABS | COM | 002824100 | 19,294 | 393,107 | SH | SOLE | NO | 0 | 0 | 393,107 | |
ABBVIE INC | COM | 00287Y109 | 27,780 | 413,462 | SH | SOLE | NO | 0 | 0 | 413,462 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 391 | 18,168 | SH | SOLE | NO | 0 | 0 | 18,168 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,763 | 355,466 | SH | SOLE | NO | 0 | 0 | 355,466 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 330 | 51,267 | SH | SOLE | NO | 0 | 0 | 51,267 | |
ABRAXAS PETE CORP | COM | 003830106 | 191 | 64,885 | SH | SOLE | NO | 0 | 0 | 64,885 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,647 | 21,022 | SH | SOLE | NO | 0 | 0 | 21,022 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 324 | 7,731 | SH | SOLE | NO | 0 | 0 | 7,731 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,872 | 71,010 | SH | SOLE | NO | 0 | 0 | 71,010 | |
ACE LTD | SHS | H0023R105 | 366 | 3,603 | SH | SOLE | NO | 0 | 0 | 3,603 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 85 | 42,130 | SH | SOLE | NO | 0 | 0 | 42,130 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 495 | 20,430 | SH | SOLE | NO | 0 | 0 | 20,430 | |
ACUITY BRANDS INC | COM | 00508Y102 | 380 | 2,110 | SH | SOLE | NO | 0 | 0 | 2,110 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 13 | 13,232 | SH | SOLE | NO | 0 | 0 | 13,232 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,993 | 89,250 | SH | SOLE | NO | 0 | 0 | 89,250 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,043 | 217,819 | SH | SOLE | NO | 0 | 0 | 217,819 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 51 | 21,820 | SH | SOLE | NO | 0 | 0 | 21,820 | |
ADOBE SYS INC | COM | 00724F101 | 1,830 | 22,592 | SH | SOLE | NO | 0 | 0 | 22,592 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 507 | 3,183 | SH | SOLE | NO | 0 | 0 | 3,183 | |
ADVANCED ENERGY INDS | COM | 007973100 | 698 | 25,390 | SH | SOLE | NO | 0 | 0 | 25,390 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 25,582 | SH | SOLE | NO | 0 | 0 | 25,582 | |
ADVAXIS INC | COM NEW | 007624208 | 244 | 11,988 | SH | SOLE | NO | 0 | 0 | 11,988 | |
ADVISORSHARES TR | ATHENA HGH DIV | 00768Y628 | 2,167 | 113,856 | SH | SOLE | NO | 0 | 0 | 113,856 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 244 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 131 | 12,052 | SH | SOLE | NO | 0 | 0 | 12,052 | |
AECOM | COM | 00766T100 | 1,269 | 38,357 | SH | SOLE | NO | 0 | 0 | 38,357 | |
AEGON N V | NY REGISTRY SH | 007924103 | 322 | 43,540 | SH | SOLE | NO | 0 | 0 | 43,540 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,352 | 29,537 | SH | SOLE | NO | 0 | 0 | 29,537 | |
AEROVIRONMENT INC | COM | 008073108 | 879 | 33,705 | SH | SOLE | NO | 0 | 0 | 33,705 | |
AES CORP | COM | 00130H105 | 854 | 64,426 | SH | SOLE | NO | 0 | 0 | 64,426 | |
AETNA INC NEW | COM | 00817Y108 | 5,427 | 42,578 | SH | SOLE | NO | 0 | 0 | 42,578 | |
AFLAC INC | COM | 001055102 | 8,353 | 134,294 | SH | SOLE | NO | 0 | 0 | 134,294 | |
AGCO CORP | COM | 001084102 | 778 | 13,709 | SH | SOLE | NO | 0 | 0 | 13,709 | |
AGENUS INC | COM NEW | 00847G705 | 97 | 11,225 | SH | SOLE | NO | 0 | 0 | 11,225 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 517 | 13,405 | SH | SOLE | NO | 0 | 0 | 13,405 | |
AGL RES INC | COM | 001204106 | 2,876 | 61,764 | SH | SOLE | NO | 0 | 0 | 61,764 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,532 | 18,506 | SH | SOLE | NO | 0 | 0 | 18,506 | |
AIRGAS INC | COM | 009363102 | 588 | 5,563 | SH | SOLE | NO | 0 | 0 | 5,563 | |
AK STL HLDG CORP | COM | 001547108 | 70 | 18,040 | SH | SOLE | NO | 0 | 0 | 18,040 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 558 | 7,992 | SH | SOLE | NO | 0 | 0 | 7,992 | |
AKORN INC | COM | 009728106 | 567 | 12,977 | SH | SOLE | NO | 0 | 0 | 12,977 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,231 | 34,627 | SH | SOLE | NO | 0 | 0 | 34,627 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 197 | 54,286 | SH | SOLE | NO | 0 | 0 | 54,286 | |
ALCOA INC | COM | 013817101 | 4,670 | 418,835 | SH | SOLE | NO | 0 | 0 | 418,835 | |
ALERE INC | COM | 01449J105 | 488 | 9,251 | SH | SOLE | NO | 0 | 0 | 9,251 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 237 | 6,026 | SH | SOLE | NO | 0 | 0 | 6,026 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,045 | 5,780 | SH | SOLE | NO | 0 | 0 | 5,780 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,754 | 130,719 | SH | SOLE | NO | 0 | 0 | 130,719 | |
ALKERMES PLC | SHS | G01767105 | 229 | 3,558 | SH | SOLE | NO | 0 | 0 | 3,558 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 268 | 4,448 | SH | SOLE | NO | 0 | 0 | 4,448 | |
ALLERGAN PLC | SHS | G0177J108 | 9,389 | 30,940 | SH | SOLE | NO | 0 | 0 | 30,940 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 245 | 839 | SH | SOLE | NO | 0 | 0 | 839 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 307 | 21,812 | SH | SOLE | NO | 0 | 0 | 21,812 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,887 | 75,594 | SH | SOLE | NO | 0 | 0 | 75,594 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 810 | 67,347 | SH | SOLE | NO | 0 | 0 | 67,347 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,680 | 90,745 | SH | SOLE | NO | 0 | 0 | 90,745 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 4,953 | 665,789 | SH | SOLE | NO | 0 | 0 | 665,789 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,066 | 80,659 | SH | SOLE | NO | 0 | 0 | 80,659 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,564 | 27,102 | SH | SOLE | NO | 0 | 0 | 27,102 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 441 | 54,293 | SH | SOLE | NO | 0 | 0 | 54,293 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 299 | 39,936 | SH | SOLE | NO | 0 | 0 | 39,936 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,227 | 81,140 | SH | SOLE | NO | 0 | 0 | 81,140 | |
ALLSTATE CORP | COM | 020002101 | 4,464 | 68,817 | SH | SOLE | NO | 0 | 0 | 68,817 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 295 | 14,052 | SH | SOLE | NO | 0 | 0 | 14,052 | |
ALPHA NAT RES INC | COM | 02076X102 | 7 | 23,926 | SH | SOLE | NO | 0 | 0 | 23,926 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 145 | 22,474 | SH | SOLE | NO | 0 | 0 | 22,474 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 643 | 25,293 | SH | SOLE | NO | 0 | 0 | 25,293 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,204 | 848,608 | SH | SOLE | NO | 0 | 0 | 848,608 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 607 | 23,349 | SH | SOLE | NO | 0 | 0 | 23,349 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 529 | 14,900 | SH | SOLE | NO | 0 | 0 | 14,900 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,557 | 178,847 | SH | SOLE | NO | 0 | 0 | 178,847 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,203 | 75,539 | SH | SOLE | NO | 0 | 0 | 75,539 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 590 | 25,503 | SH | SOLE | NO | 0 | 0 | 25,503 | |
ALTERA CORP | COM | 021441100 | 227 | 4,424 | SH | SOLE | NO | 0 | 0 | 4,424 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,603 | 1,198,175 | SH | SOLE | NO | 0 | 0 | 1,198,175 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 815 | 11,807 | SH | SOLE | NO | 0 | 0 | 11,807 | |
AMAZON COM INC | COM | 023135106 | 11,581 | 26,678 | SH | SOLE | NO | 0 | 0 | 26,678 | |
AMBARELLA INC | SHS | G037AX101 | 4,921 | 47,920 | SH | SOLE | NO | 0 | 0 | 47,920 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 105 | 17,201 | SH | SOLE | NO | 0 | 0 | 17,201 | |
AMEDICA CORP | COM | 023435100 | 6 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
AMEDISYS INC | COM | 023436108 | 311 | 7,837 | SH | SOLE | NO | 0 | 0 | 7,837 | |
AMERCO | COM | 023586100 | 259 | 793 | SH | SOLE | NO | 0 | 0 | 793 | |
AMEREN CORP | COM | 023608102 | 2,441 | 64,772 | SH | SOLE | NO | 0 | 0 | 64,772 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 122 | 22,025 | SH | SOLE | NO | 0 | 0 | 22,025 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,273 | 59,737 | SH | SOLE | NO | 0 | 0 | 59,737 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,346 | 58,734 | SH | SOLE | NO | 0 | 0 | 58,734 | |
AMERICAN CAP LTD | COM | 02503Y103 | 442 | 32,651 | SH | SOLE | NO | 0 | 0 | 32,651 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,684 | 91,669 | SH | SOLE | NO | 0 | 0 | 91,669 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,717 | 202,326 | SH | SOLE | NO | 0 | 0 | 202,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,235 | 144,563 | SH | SOLE | NO | 0 | 0 | 144,563 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 351 | 5,402 | SH | SOLE | NO | 0 | 0 | 5,402 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,107 | 50,266 | SH | SOLE | NO | 0 | 0 | 50,266 | |
AMERICAN NATL INS CO | COM | 028591105 | 386 | 3,775 | SH | SOLE | NO | 0 | 0 | 3,775 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,073 | 22,060 | SH | SOLE | NO | 0 | 0 | 22,060 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,288 | 773,408 | SH | SOLE | NO | 0 | 0 | 773,408 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,237 | 59,837 | SH | SOLE | NO | 0 | 0 | 59,837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,366 | 46,799 | SH | SOLE | NO | 0 | 0 | 46,799 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,576 | 94,093 | SH | SOLE | NO | 0 | 0 | 94,093 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,574 | 78,192 | SH | SOLE | NO | 0 | 0 | 78,192 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,173 | 9,386 | SH | SOLE | NO | 0 | 0 | 9,386 | |
AMERIS BANCORP | COM | 03076K108 | 443 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,657 | 15,579 | SH | SOLE | NO | 0 | 0 | 15,579 | |
AMETEK INC NEW | COM | 031100100 | 418 | 7,627 | SH | SOLE | NO | 0 | 0 | 7,627 | |
AMGEN INC | COM | 031162100 | 17,165 | 111,810 | SH | SOLE | NO | 0 | 0 | 111,810 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 564 | 8,602 | SH | SOLE | NO | 0 | 0 | 8,602 | |
ANADARKO PETE CORP | COM | 032511107 | 2,212 | 28,340 | SH | SOLE | NO | 0 | 0 | 28,340 | |
ANALOG DEVICES INC | COM | 032654105 | 2,504 | 39,010 | SH | SOLE | NO | 0 | 0 | 39,010 | |
ANDERSONS INC | COM | 034164103 | 1,532 | 39,289 | SH | SOLE | NO | 0 | 0 | 39,289 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,195 | 9,902 | SH | SOLE | NO | 0 | 0 | 9,902 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,395 | 369,380 | SH | SOLE | NO | 0 | 0 | 369,380 | |
ANTARES PHARMA INC | COM | 036642106 | 99 | 47,400 | SH | SOLE | NO | 0 | 0 | 47,400 | |
ANTHEM INC | COM | 036752103 | 3,284 | 20,009 | SH | SOLE | NO | 0 | 0 | 20,009 | |
AON PLC | SHS CL A | G0408V102 | 627 | 6,291 | SH | SOLE | NO | 0 | 0 | 6,291 | |
APACHE CORP | COM | 037411105 | 2,891 | 50,162 | SH | SOLE | NO | 0 | 0 | 50,162 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,998 | 135,349 | SH | SOLE | NO | 0 | 0 | 135,349 | |
APOLLO INVT CORP | COM | 03761U106 | 827 | 116,781 | SH | SOLE | NO | 0 | 0 | 116,781 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 15 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 542 | 28,729 | SH | SOLE | NO | 0 | 0 | 28,729 | |
APPLE INC | COM | 037833100 | 273,099 | 2,177,385 | SH | SOLE | NO | 0 | 0 | 2,177,385 | |
APPLIED MATLS INC | COM | 038222105 | 2,780 | 144,630 | SH | SOLE | NO | 0 | 0 | 144,630 | |
AQUA AMERICA INC | COM | 03836W103 | 5,376 | 219,521 | SH | SOLE | NO | 0 | 0 | 219,521 | |
ARBOR RLTY TR INC | COM | 038923108 | 119 | 17,564 | SH | SOLE | NO | 0 | 0 | 17,564 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 240 | 3,578 | SH | SOLE | NO | 0 | 0 | 3,578 | |
ARCH COAL INC | COM | 039380100 | 116 | 342,555 | SH | SOLE | NO | 0 | 0 | 342,555 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,055 | 84,099 | SH | SOLE | NO | 0 | 0 | 84,099 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 64 | 13,724 | SH | SOLE | NO | 0 | 0 | 13,724 | |
ARES CAP CORP | COM | 04010L103 | 3,890 | 236,302 | SH | SOLE | NO | 0 | 0 | 236,302 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 251 | 30,379 | SH | SOLE | NO | 0 | 0 | 30,379 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 366 | 18,704 | SH | SOLE | NO | 0 | 0 | 18,704 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,357 | 27,545 | SH | SOLE | NO | 0 | 0 | 27,545 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 162 | 57,777 | SH | SOLE | NO | 0 | 0 | 57,777 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 214 | 29,640 | SH | SOLE | NO | 0 | 0 | 29,640 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 409 | 13,359 | SH | SOLE | NO | 0 | 0 | 13,359 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,306 | 56,796 | SH | SOLE | NO | 0 | 0 | 56,796 | |
ARROW FINL CORP | COM | 042744102 | 272 | 10,064 | SH | SOLE | NO | 0 | 0 | 10,064 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ASHLAND INC NEW | COM | 044209104 | 429 | 3,517 | SH | SOLE | NO | 0 | 0 | 3,517 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 361 | 15,055 | SH | SOLE | NO | 0 | 0 | 15,055 | |
ASTORIA FINL CORP | COM | 046265104 | 146 | 10,556 | SH | SOLE | NO | 0 | 0 | 10,556 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,451 | 38,477 | SH | SOLE | NO | 0 | 0 | 38,477 | |
ASTRO-MED INC NEW | COM | 04638F108 | 148 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
AT&T INC | COM | 00206R102 | 93,615 | 2,635,550 | SH | SOLE | NO | 0 | 0 | 2,635,550 | |
ATHENAHEALTH INC | COM | 04685W103 | 357 | 3,118 | SH | SOLE | NO | 0 | 0 | 3,118 | |
ATHERSYS INC | COM | 04744L106 | 55 | 45,600 | SH | SOLE | NO | 0 | 0 | 45,600 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 56 | 18,272 | SH | SOLE | NO | 0 | 0 | 18,272 | |
ATMEL CORP | COM | 049513104 | 197 | 19,943 | SH | SOLE | NO | 0 | 0 | 19,943 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,249 | 24,353 | SH | SOLE | NO | 0 | 0 | 24,353 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 2 | 11,298 | SH | SOLE | NO | 0 | 0 | 11,298 | |
AUTODESK INC | COM | 052769106 | 258 | 5,154 | SH | SOLE | NO | 0 | 0 | 5,154 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 349 | 6,900 | SH | SOLE | NO | 0 | 0 | 6,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,026 | 124,967 | SH | SOLE | NO | 0 | 0 | 124,967 | |
AUTOZONE INC | COM | 053332102 | 249 | 373 | SH | SOLE | NO | 0 | 0 | 373 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,667 | 20,061 | SH | SOLE | NO | 0 | 0 | 20,061 | |
AVALON RARE METALS INC | COM | 053470100 | 3 | 16,836 | SH | SOLE | NO | 0 | 0 | 16,836 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 420 | 2,626 | SH | SOLE | NO | 0 | 0 | 2,626 | |
AVERY DENNISON CORP | COM | 053611109 | 418 | 6,857 | SH | SOLE | NO | 0 | 0 | 6,857 | |
AVISTA CORP | COM | 05379B107 | 538 | 17,567 | SH | SOLE | NO | 0 | 0 | 17,567 | |
AVON PRODS INC | COM | 054303102 | 922 | 147,302 | SH | SOLE | NO | 0 | 0 | 147,302 | |
AXOGEN INC | COM | 05463X106 | 60 | 19,036 | SH | SOLE | NO | 0 | 0 | 19,036 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,250 | 43,826 | SH | SOLE | NO | 0 | 0 | 43,826 | |
B/E AEROSPACE INC | COM | 073302101 | 377 | 6,862 | SH | SOLE | NO | 0 | 0 | 6,862 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 173 | 13,973 | SH | SOLE | NO | 0 | 0 | 13,973 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,240 | 21,296 | SH | SOLE | NO | 0 | 0 | 21,296 | |
BAKER HUGHES INC | COM | 057224107 | 1,883 | 30,525 | SH | SOLE | NO | 0 | 0 | 30,525 | |
BALCHEM CORP | COM | 057665200 | 877 | 15,740 | SH | SOLE | NO | 0 | 0 | 15,740 | |
BALL CORP | COM | 058498106 | 226 | 3,222 | SH | SOLE | NO | 0 | 0 | 3,222 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 89 | 42,723 | SH | SOLE | NO | 0 | 0 | 42,723 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101 | 10,211 | SH | SOLE | NO | 0 | 0 | 10,211 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 126 | 13,800 | SH | SOLE | NO | 0 | 0 | 13,800 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,757 | 250,635 | SH | SOLE | NO | 0 | 0 | 250,635 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 456 | 410 | SH | SOLE | NO | 0 | 0 | 410 | |
BANK AMER CORP | COM | 060505104 | 29,777 | 1,749,511 | SH | SOLE | NO | 0 | 0 | 1,749,511 | |
BANK HAWAII CORP | COM | 062540109 | 267 | 4,010 | SH | SOLE | NO | 0 | 0 | 4,010 | |
BANK MONTREAL QUE | COM | 063671101 | 1,818 | 30,668 | SH | SOLE | NO | 0 | 0 | 30,668 | |
BANK N S HALIFAX | COM | 064149107 | 1,189 | 23,026 | SH | SOLE | NO | 0 | 0 | 23,026 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,433 | 105,634 | SH | SOLE | NO | 0 | 0 | 105,634 | |
BANK OF THE OZARKS INC | COM | 063904106 | 291 | 6,370 | SH | SOLE | NO | 0 | 0 | 6,370 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 242 | 13,581 | SH | SOLE | NO | 0 | 0 | 13,581 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 860 | 33,090 | SH | SOLE | NO | 0 | 0 | 33,090 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1,405 | 54,220 | SH | SOLE | NO | 0 | 0 | 54,220 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,021 | 154,764 | SH | SOLE | NO | 0 | 0 | 154,764 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 889 | 35,002 | SH | SOLE | NO | 0 | 0 | 35,002 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 212 | 7,289 | SH | SOLE | NO | 0 | 0 | 7,289 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 235 | 3,670 | SH | SOLE | NO | 0 | 0 | 3,670 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,128 | 56,105 | SH | SOLE | NO | 0 | 0 | 56,105 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,284 | 272,529 | SH | SOLE | NO | 0 | 0 | 272,529 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 1,217 | 8,481 | SH | SOLE | NO | 0 | 0 | 8,481 | |
BARD C R INC | COM | 067383109 | 1,726 | 10,111 | SH | SOLE | NO | 0 | 0 | 10,111 | |
BARNES & NOBLE INC | COM | 067774109 | 733 | 28,224 | SH | SOLE | NO | 0 | 0 | 28,224 | |
BARRICK GOLD CORP | COM | 067901108 | 1,143 | 107,223 | SH | SOLE | NO | 0 | 0 | 107,223 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 86 | 11,387 | SH | SOLE | NO | 0 | 0 | 11,387 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 478 | 16,822 | SH | SOLE | NO | 0 | 0 | 16,822 | |
BAXTER INTL INC | COM | 071813109 | 4,136 | 59,143 | SH | SOLE | NO | 0 | 0 | 59,143 | |
BB&T CORP | COM | 054937107 | 7,177 | 178,050 | SH | SOLE | NO | 0 | 0 | 178,050 | |
BCE INC | COM NEW | 05534B760 | 3,322 | 78,157 | SH | SOLE | NO | 0 | 0 | 78,157 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,912 | 41,739 | SH | SOLE | NO | 0 | 0 | 41,739 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,302 | 18,877 | SH | SOLE | NO | 0 | 0 | 18,877 | |
BEMIS INC | COM | 081437105 | 899 | 19,966 | SH | SOLE | NO | 0 | 0 | 19,966 | |
BERKLEY W R CORP | COM | 084423102 | 300 | 5,772 | SH | SOLE | NO | 0 | 0 | 5,772 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,280 | 99 | SH | SOLE | NO | 0 | 0 | 99 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,405 | 855,230 | SH | SOLE | NO | 0 | 0 | 855,230 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 720 | 25,278 | SH | SOLE | NO | 0 | 0 | 25,278 | |
BEST BUY INC | COM | 086516101 | 2,271 | 69,646 | SH | SOLE | NO | 0 | 0 | 69,646 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,078 | 123,217 | SH | SOLE | NO | 0 | 0 | 123,217 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,412 | 34,684 | SH | SOLE | NO | 0 | 0 | 34,684 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 901 | 22,783 | SH | SOLE | NO | 0 | 0 | 22,783 | |
BIGLARI HLDGS INC | COM | 08986R101 | 587 | 1,418 | SH | SOLE | NO | 0 | 0 | 1,418 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 394 | 342,262 | SH | SOLE | NO | 0 | 0 | 342,262 | |
BIO TECHNE CORP | COM | 09073M104 | 298 | 3,031 | SH | SOLE | NO | 0 | 0 | 3,031 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 372 | 24,905 | SH | SOLE | NO | 0 | 0 | 24,905 | |
BIOGEN INC | COM | 09062X103 | 7,703 | 19,070 | SH | SOLE | NO | 0 | 0 | 19,070 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 561 | 4,103 | SH | SOLE | NO | 0 | 0 | 4,103 | |
BLACK HILLS CORP | COM | 092113109 | 290 | 6,646 | SH | SOLE | NO | 0 | 0 | 6,646 | |
BLACKBERRY LTD | COM | 09228F103 | 345 | 42,193 | SH | SOLE | NO | 0 | 0 | 42,193 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 213 | 5,173 | SH | SOLE | NO | 0 | 0 | 5,173 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 844 | 42,484 | SH | SOLE | NO | 0 | 0 | 42,484 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 383 | 26,425 | SH | SOLE | NO | 0 | 0 | 26,425 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 582 | 63,638 | SH | SOLE | NO | 0 | 0 | 63,638 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 304 | 24,031 | SH | SOLE | NO | 0 | 0 | 24,031 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,015 | 186,721 | SH | SOLE | NO | 0 | 0 | 186,721 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 250 | 68,974 | SH | SOLE | NO | 0 | 0 | 68,974 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 336 | 18,708 | SH | SOLE | NO | 0 | 0 | 18,708 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 319 | 21,769 | SH | SOLE | NO | 0 | 0 | 21,769 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 674 | 84,442 | SH | SOLE | NO | 0 | 0 | 84,442 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 320 | 23,681 | SH | SOLE | NO | 0 | 0 | 23,681 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 268 | 20,679 | SH | SOLE | NO | 0 | 0 | 20,679 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 496 | 36,053 | SH | SOLE | NO | 0 | 0 | 36,053 | |
BLACKROCK INC | COM | 09247X101 | 4,227 | 12,218 | SH | SOLE | NO | 0 | 0 | 12,218 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 149 | 23,522 | SH | SOLE | NO | 0 | 0 | 23,522 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 391 | 53,580 | SH | SOLE | NO | 0 | 0 | 53,580 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 385 | 25,404 | SH | SOLE | NO | 0 | 0 | 25,404 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 180 | 13,335 | SH | SOLE | NO | 0 | 0 | 13,335 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,150 | 74,369 | SH | SOLE | NO | 0 | 0 | 74,369 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 309 | 22,921 | SH | SOLE | NO | 0 | 0 | 22,921 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 970 | 47,867 | SH | SOLE | NO | 0 | 0 | 47,867 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,516 | 99,237 | SH | SOLE | NO | 0 | 0 | 99,237 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 186 | 13,702 | SH | SOLE | NO | 0 | 0 | 13,702 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 488 | 36,081 | SH | SOLE | NO | 0 | 0 | 36,081 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 207 | 13,637 | SH | SOLE | NO | 0 | 0 | 13,637 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 281 | 20,667 | SH | SOLE | NO | 0 | 0 | 20,667 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 199 | 15,010 | SH | SOLE | NO | 0 | 0 | 15,010 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 359 | 25,649 | SH | SOLE | NO | 0 | 0 | 25,649 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 155 | 11,218 | SH | SOLE | NO | 0 | 0 | 11,218 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 177 | 11,095 | SH | SOLE | NO | 0 | 0 | 11,095 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 224 | 15,076 | SH | SOLE | NO | 0 | 0 | 15,076 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 361 | 37,819 | SH | SOLE | NO | 0 | 0 | 37,819 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 189 | 13,690 | SH | SOLE | NO | 0 | 0 | 13,690 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 142 | 10,600 | SH | SOLE | NO | 0 | 0 | 10,600 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 259 | 18,843 | SH | SOLE | NO | 0 | 0 | 18,843 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 481 | 52,783 | SH | SOLE | NO | 0 | 0 | 52,783 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,391 | 425,527 | SH | SOLE | NO | 0 | 0 | 425,527 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 351 | 22,650 | SH | SOLE | NO | 0 | 0 | 22,650 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 227 | 8,159 | SH | SOLE | NO | 0 | 0 | 8,159 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,265 | 35,960 | SH | SOLE | NO | 0 | 0 | 35,960 | |
BLOCK H & R INC | COM | 093671105 | 444 | 14,989 | SH | SOLE | NO | 0 | 0 | 14,989 | |
BLUE EARTH INC | COM | 095428108 | 349 | 320,410 | SH | SOLE | NO | 0 | 0 | 320,410 | |
BNC BANCORP | COM | 05566T101 | 215 | 11,136 | SH | SOLE | NO | 0 | 0 | 11,136 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 220 | 15,124 | SH | SOLE | NO | 0 | 0 | 15,124 | |
BOEING CO | COM | 097023105 | 24,578 | 177,174 | SH | SOLE | NO | 0 | 0 | 177,174 | |
BORGWARNER INC | COM | 099724106 | 309 | 5,431 | SH | SOLE | NO | 0 | 0 | 5,431 | |
BOSTON BEER INC | CL A | 100557107 | 400 | 1,724 | SH | SOLE | NO | 0 | 0 | 1,724 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 314 | 23,385 | SH | SOLE | NO | 0 | 0 | 23,385 | |
BOSTON PROPERTIES INC | COM | 101121101 | 910 | 7,517 | SH | SOLE | NO | 0 | 0 | 7,517 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 939 | 53,056 | SH | SOLE | NO | 0 | 0 | 53,056 | |
BOX INC | CL A | 10316T104 | 877 | 47,025 | SH | SOLE | NO | 0 | 0 | 47,025 | |
BP PLC | SPONSORED ADR | 055622104 | 19,288 | 482,685 | SH | SOLE | NO | 0 | 0 | 482,685 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,315 | 21,302 | SH | SOLE | NO | 0 | 0 | 21,302 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 329 | 24,796 | SH | SOLE | NO | 0 | 0 | 24,796 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 78 | 16,332 | SH | SOLE | NO | 0 | 0 | 16,332 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,780 | 522,692 | SH | SOLE | NO | 0 | 0 | 522,692 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 680 | 6,281 | SH | SOLE | NO | 0 | 0 | 6,281 | |
BROADCOM CORP | CL A | 111320107 | 666 | 12,927 | SH | SOLE | NO | 0 | 0 | 12,927 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 461 | 9,222 | SH | SOLE | NO | 0 | 0 | 9,222 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 135 | 11,350 | SH | SOLE | NO | 0 | 0 | 11,350 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,805 | 80,303 | SH | SOLE | NO | 0 | 0 | 80,303 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 108 | 13,249 | SH | SOLE | NO | 0 | 0 | 13,249 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,639 | 36,730 | SH | SOLE | NO | 0 | 0 | 36,730 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 225 | 10,226 | SH | SOLE | NO | 0 | 0 | 10,226 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 509 | 45,066 | SH | SOLE | NO | 0 | 0 | 45,066 | |
BROWN FORMAN CORP | CL A | 115637100 | 681 | 6,111 | SH | SOLE | NO | 0 | 0 | 6,111 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,815 | 28,097 | SH | SOLE | NO | 0 | 0 | 28,097 | |
BT GROUP PLC | ADR | 05577E101 | 420 | 5,925 | SH | SOLE | NO | 0 | 0 | 5,925 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,648 | 62,867 | SH | SOLE | NO | 0 | 0 | 62,867 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 329 | 2,100 | SH | SOLE | NO | 0 | 0 | 2,100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 3,235 | SH | SOLE | NO | 0 | 0 | 3,235 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 296 | 22,459 | SH | SOLE | NO | 0 | 0 | 22,459 | |
CA INC | COM | 12673P105 | 956 | 32,627 | SH | SOLE | NO | 0 | 0 | 32,627 | |
CABOT OIL & GAS CORP | COM | 127097103 | 391 | 12,384 | SH | SOLE | NO | 0 | 0 | 12,384 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,130 | 21,654 | SH | SOLE | NO | 0 | 0 | 21,654 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 642 | 48,275 | SH | SOLE | NO | 0 | 0 | 48,275 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,133 | 420,362 | SH | SOLE | NO | 0 | 0 | 420,362 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 395 | 46,445 | SH | SOLE | NO | 0 | 0 | 46,445 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 618 | 46,082 | SH | SOLE | NO | 0 | 0 | 46,082 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 593 | 54,044 | SH | SOLE | NO | 0 | 0 | 54,044 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 146 | 24,254 | SH | SOLE | NO | 0 | 0 | 24,254 | |
CALIX INC | COM | 13100M509 | 978 | 128,500 | SH | SOLE | NO | 0 | 0 | 128,500 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 293 | 11,514 | SH | SOLE | NO | 0 | 0 | 11,514 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 784 | 25,061 | SH | SOLE | NO | 0 | 0 | 25,061 | |
CAMDEN NATL CORP | COM | 133034108 | 1,035 | 26,736 | SH | SOLE | NO | 0 | 0 | 26,736 | |
CAMECO CORP | COM | 13321L108 | 343 | 23,994 | SH | SOLE | NO | 0 | 0 | 23,994 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 299 | 5,714 | SH | SOLE | NO | 0 | 0 | 5,714 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,329 | 27,890 | SH | SOLE | NO | 0 | 0 | 27,890 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,414 | 59,112 | SH | SOLE | NO | 0 | 0 | 59,112 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 778 | 4,859 | SH | SOLE | NO | 0 | 0 | 4,859 | |
CANCER GENETICS INC | COM | 13739U104 | 303 | 25,800 | SH | SOLE | NO | 0 | 0 | 25,800 | |
CANTEL MEDICAL CORP | COM | 138098108 | 336 | 6,263 | SH | SOLE | NO | 0 | 0 | 6,263 | |
CAPE BANCORP INC | COM | 139209100 | 234 | 24,719 | SH | SOLE | NO | 0 | 0 | 24,719 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,286 | 48,726 | SH | SOLE | NO | 0 | 0 | 48,726 | |
CAPITOL FED FINL INC | COM | 14057J101 | 160 | 13,289 | SH | SOLE | NO | 0 | 0 | 13,289 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 246 | 22,123 | SH | SOLE | NO | 0 | 0 | 22,123 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 29 | 71,667 | SH | SOLE | NO | 0 | 0 | 71,667 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,208 | 26,398 | SH | SOLE | NO | 0 | 0 | 26,398 | |
CARLISLE COS INC | COM | 142339100 | 1,436 | 14,344 | SH | SOLE | NO | 0 | 0 | 14,344 | |
CARMAX INC | COM | 143130102 | 1,260 | 19,036 | SH | SOLE | NO | 0 | 0 | 19,036 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 663 | 13,425 | SH | SOLE | NO | 0 | 0 | 13,425 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 281 | 16,945 | SH | SOLE | NO | 0 | 0 | 16,945 | |
CASEYS GEN STORES INC | COM | 147528103 | 872 | 9,106 | SH | SOLE | NO | 0 | 0 | 9,106 | |
CASTLE BRANDS INC | COM | 148435100 | 42 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 145 | 35,100 | SH | SOLE | NO | 0 | 0 | 35,100 | |
CATAMARAN CORP | COM | 148887102 | 1,094 | 17,918 | SH | SOLE | NO | 0 | 0 | 17,918 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 359 | 31,053 | SH | SOLE | NO | 0 | 0 | 31,053 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,672 | 220,140 | SH | SOLE | NO | 0 | 0 | 220,140 | |
CATHAY GEN BANCORP | COM | 149150104 | 611 | 18,819 | SH | SOLE | NO | 0 | 0 | 18,819 | |
CAVIUM INC | COM | 14964U108 | 405 | 5,885 | SH | SOLE | NO | 0 | 0 | 5,885 | |
CBIZ INC | COM | 124805102 | 638 | 66,168 | SH | SOLE | NO | 0 | 0 | 66,168 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,564 | 196,509 | SH | SOLE | NO | 0 | 0 | 196,509 | |
CBS CORP NEW | CL B | 124857202 | 1,749 | 31,505 | SH | SOLE | NO | 0 | 0 | 31,505 | |
CDK GLOBAL INC | COM | 12508E101 | 1,922 | 35,614 | SH | SOLE | NO | 0 | 0 | 35,614 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 374 | 5,070 | SH | SOLE | NO | 0 | 0 | 5,070 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 801 | 14,693 | SH | SOLE | NO | 0 | 0 | 14,693 | |
CELANESE CORP DEL | COM SER A | 150870103 | 358 | 4,979 | SH | SOLE | NO | 0 | 0 | 4,979 | |
CELGENE CORP | COM | 151020104 | 12,566 | 108,578 | SH | SOLE | NO | 0 | 0 | 108,578 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 134 | 14,642 | SH | SOLE | NO | 0 | 0 | 14,642 | |
CENOVUS ENERGY INC | COM | 15135U109 | 497 | 31,063 | SH | SOLE | NO | 0 | 0 | 31,063 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,139 | 59,869 | SH | SOLE | NO | 0 | 0 | 59,869 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,268 | 108,741 | SH | SOLE | NO | 0 | 0 | 108,741 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 5,230 | 127,347 | SH | SOLE | NO | 0 | 0 | 127,347 | |
CENTURYLINK INC | COM | 156700106 | 2,660 | 90,545 | SH | SOLE | NO | 0 | 0 | 90,545 | |
CERNER CORP | COM | 156782104 | 5,188 | 75,128 | SH | SOLE | NO | 0 | 0 | 75,128 | |
CERUS CORP | COM | 157085101 | 58 | 11,220 | SH | SOLE | NO | 0 | 0 | 11,220 | |
CF INDS HLDGS INC | COM | 125269100 | 226 | 3,513 | SH | SOLE | NO | 0 | 0 | 3,513 | |
CHAMBERS STR PPTYS | COM | 157842105 | 4,174 | 525,003 | SH | SOLE | NO | 0 | 0 | 525,003 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,252 | 17,799 | SH | SOLE | NO | 0 | 0 | 17,799 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 924 | 11,617 | SH | SOLE | NO | 0 | 0 | 11,617 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 357 | 6,552 | SH | SOLE | NO | 0 | 0 | 6,552 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,839 | 55,422 | SH | SOLE | NO | 0 | 0 | 55,422 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,024 | 33,183 | SH | SOLE | NO | 0 | 0 | 33,183 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,002 | 179,210 | SH | SOLE | NO | 0 | 0 | 179,210 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 32 | 32,000 | SH | SOLE | NO | 0 | 0 | 32,000 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 986 | 18,307 | SH | SOLE | NO | 0 | 0 | 18,307 | |
CHEVRON CORP NEW | COM | 166764100 | 58,806 | 609,582 | SH | SOLE | NO | 0 | 0 | 609,582 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,189 | 23,764 | SH | SOLE | NO | 0 | 0 | 23,764 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 544 | 39,685 | SH | SOLE | NO | 0 | 0 | 39,685 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 253 | 61,045 | SH | SOLE | NO | 0 | 0 | 61,045 | |
CHINA FD INC | COM | 169373107 | 392 | 19,748 | SH | SOLE | NO | 0 | 0 | 19,748 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,460 | 38,382 | SH | SOLE | NO | 0 | 0 | 38,382 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 229 | 2,668 | SH | SOLE | NO | 0 | 0 | 2,668 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,385 | 2,290 | SH | SOLE | NO | 0 | 0 | 2,290 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 205 | 3,772 | SH | SOLE | NO | 0 | 0 | 3,772 | |
CHUBB CORP | COM | 171232101 | 6,465 | 67,948 | SH | SOLE | NO | 0 | 0 | 67,948 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,641 | 32,549 | SH | SOLE | NO | 0 | 0 | 32,549 | |
CIENA CORP | COM NEW | 171779309 | 274 | 11,586 | SH | SOLE | NO | 0 | 0 | 11,586 | |
CIGNA CORPORATION | COM | 125509109 | 2,813 | 17,366 | SH | SOLE | NO | 0 | 0 | 17,366 | |
CIMAREX ENERGY CO | COM | 171798101 | 323 | 2,926 | SH | SOLE | NO | 0 | 0 | 2,926 | |
CINCINNATI FINL CORP | COM | 172062101 | 908 | 18,094 | SH | SOLE | NO | 0 | 0 | 18,094 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 457 | 11,366 | SH | SOLE | NO | 0 | 0 | 11,366 | |
CINTAS CORP | COM | 172908105 | 709 | 8,379 | SH | SOLE | NO | 0 | 0 | 8,379 | |
CISCO SYS INC | COM | 17275R102 | 24,043 | 875,551 | SH | SOLE | NO | 0 | 0 | 875,551 | |
CITIGROUP INC | COM NEW | 172967424 | 7,943 | 143,785 | SH | SOLE | NO | 0 | 0 | 143,785 | |
CITRIX SYS INC | COM | 177376100 | 448 | 6,384 | SH | SOLE | NO | 0 | 0 | 6,384 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 822 | 31,247 | SH | SOLE | NO | 0 | 0 | 31,247 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,732 | 65,570 | SH | SOLE | NO | 0 | 0 | 65,570 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,633 | 101,638 | SH | SOLE | NO | 0 | 0 | 101,638 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 210 | 8,311 | SH | SOLE | NO | 0 | 0 | 8,311 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 942 | 44,296 | SH | SOLE | NO | 0 | 0 | 44,296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 304 | 14,406 | SH | SOLE | NO | 0 | 0 | 14,406 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 762 | 35,874 | SH | SOLE | NO | 0 | 0 | 35,874 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 1,541 | 90,806 | SH | SOLE | NO | 0 | 0 | 90,806 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 857 | 16,837 | SH | SOLE | NO | 0 | 0 | 16,837 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,010 | 143,337 | SH | SOLE | NO | 0 | 0 | 143,337 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 407 | 13,714 | SH | SOLE | NO | 0 | 0 | 13,714 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 2,140 | 82,186 | SH | SOLE | NO | 0 | 0 | 82,186 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 261 | 12,041 | SH | SOLE | NO | 0 | 0 | 12,041 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 958 | 43,112 | SH | SOLE | NO | 0 | 0 | 43,112 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,088 | 47,822 | SH | SOLE | NO | 0 | 0 | 47,822 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,203 | 147,070 | SH | SOLE | NO | 0 | 0 | 147,070 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,989 | 86,958 | SH | SOLE | NO | 0 | 0 | 86,958 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 681 | 26,723 | SH | SOLE | NO | 0 | 0 | 26,723 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 2,269 | 61,130 | SH | SOLE | NO | 0 | 0 | 61,130 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 286 | 7,299 | SH | SOLE | NO | 0 | 0 | 7,299 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 221 | 39,248 | SH | SOLE | NO | 0 | 0 | 39,248 | |
CLEAN HARBORS INC | COM | 184496107 | 356 | 6,620 | SH | SOLE | NO | 0 | 0 | 6,620 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,380 | 59,330 | SH | SOLE | NO | 0 | 0 | 59,330 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 800 | 42,757 | SH | SOLE | NO | 0 | 0 | 42,757 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 403 | 22,045 | SH | SOLE | NO | 0 | 0 | 22,045 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,073 | 18,733 | SH | SOLE | NO | 0 | 0 | 18,733 | |
CLECO CORP NEW | COM | 12561W105 | 234 | 4,337 | SH | SOLE | NO | 0 | 0 | 4,337 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 5,849 | 465,288 | SH | SOLE | NO | 0 | 0 | 465,288 | |
CLIFFS NAT RES INC | COM | 18683K101 | 105 | 24,264 | SH | SOLE | NO | 0 | 0 | 24,264 | |
CLOROX CO DEL | COM | 189054109 | 10,612 | 102,023 | SH | SOLE | NO | 0 | 0 | 102,023 | |
CME GROUP INC | COM | 12572Q105 | 3,017 | 32,415 | SH | SOLE | NO | 0 | 0 | 32,415 | |
CMS ENERGY CORP | COM | 125896100 | 1,792 | 56,297 | SH | SOLE | NO | 0 | 0 | 56,297 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 296 | 2,086 | SH | SOLE | NO | 0 | 0 | 2,086 | |
COACH INC | COM | 189754104 | 1,135 | 32,806 | SH | SOLE | NO | 0 | 0 | 32,806 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 154 | 15,810 | SH | SOLE | NO | 0 | 0 | 15,810 | |
COCA COLA CO | COM | 191216100 | 38,486 | 981,028 | SH | SOLE | NO | 0 | 0 | 981,028 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 248 | 5,708 | SH | SOLE | NO | 0 | 0 | 5,708 | |
COEUR MNG INC | COM NEW | 192108504 | 159 | 27,914 | SH | SOLE | NO | 0 | 0 | 27,914 | |
COEUR MNG INC | NOTE 3.250% 3/1 | 192108AR9 | 71 | 70,000 | SH | SOLE | NO | 0 | 0 | 70,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,548 | 25,340 | SH | SOLE | NO | 0 | 0 | 25,340 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,777 | 146,959 | SH | SOLE | NO | 0 | 0 | 146,959 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 147 | 12,885 | SH | SOLE | NO | 0 | 0 | 12,885 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 858 | 40,817 | SH | SOLE | NO | 0 | 0 | 40,817 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 639 | 27,790 | SH | SOLE | NO | 0 | 0 | 27,790 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 542 | 50,664 | SH | SOLE | NO | 0 | 0 | 50,664 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 485 | 27,757 | SH | SOLE | NO | 0 | 0 | 27,757 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 258 | 10,703 | SH | SOLE | NO | 0 | 0 | 10,703 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,578 | 129,790 | SH | SOLE | NO | 0 | 0 | 129,790 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,392 | 189,445 | SH | SOLE | NO | 0 | 0 | 189,445 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,344 | 258,420 | SH | SOLE | NO | 0 | 0 | 258,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,204 | 153,039 | SH | SOLE | NO | 0 | 0 | 153,039 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,232 | 20,561 | SH | SOLE | NO | 0 | 0 | 20,561 | |
COMMERCIAL METALS CO | COM | 201723103 | 219 | 13,589 | SH | SOLE | NO | 0 | 0 | 13,589 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 563 | 22,794 | SH | SOLE | NO | 0 | 0 | 22,794 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 445 | 89,592 | SH | SOLE | NO | 0 | 0 | 89,592 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,237 | 59,240 | SH | SOLE | NO | 0 | 0 | 59,240 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 57 | 10,939 | SH | SOLE | NO | 0 | 0 | 10,939 | |
COMPASS EMP FDS TR | US500 ENH VOL | 20452Y817 | 564 | 15,348 | SH | SOLE | NO | 0 | 0 | 15,348 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 324 | 3,944 | SH | SOLE | NO | 0 | 0 | 3,944 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 245 | 3,734 | SH | SOLE | NO | 0 | 0 | 3,734 | |
CONAGRA FOODS INC | COM | 205887102 | 2,574 | 58,880 | SH | SOLE | NO | 0 | 0 | 58,880 | |
CONCHO RES INC | COM | 20605P101 | 264 | 2,315 | SH | SOLE | NO | 0 | 0 | 2,315 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 323 | 9,461 | SH | SOLE | NO | 0 | 0 | 9,461 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 203 | 9,450 | SH | SOLE | NO | 0 | 0 | 9,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,678 | 466,995 | SH | SOLE | NO | 0 | 0 | 466,995 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 641 | 30,495 | SH | SOLE | NO | 0 | 0 | 30,495 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,875 | 291,558 | SH | SOLE | NO | 0 | 0 | 291,558 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,104 | 18,133 | SH | SOLE | NO | 0 | 0 | 18,133 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 388 | 3,324 | SH | SOLE | NO | 0 | 0 | 3,324 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 631 | 14,887 | SH | SOLE | NO | 0 | 0 | 14,887 | |
COOPER COS INC | COM NEW | 216648402 | 657 | 3,690 | SH | SOLE | NO | 0 | 0 | 3,690 | |
CORE LABORATORIES N V | COM | N22717107 | 499 | 4,373 | SH | SOLE | NO | 0 | 0 | 4,373 | |
CORELOGIC INC | COM | 21871D103 | 386 | 9,714 | SH | SOLE | NO | 0 | 0 | 9,714 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 206 | 9,834 | SH | SOLE | NO | 0 | 0 | 9,834 | |
CORNING INC | COM | 219350105 | 10,985 | 556,770 | SH | SOLE | NO | 0 | 0 | 556,770 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 388 | 11,716 | SH | SOLE | NO | 0 | 0 | 11,716 | |
COSAN LTD | SHS A | G25343107 | 130 | 21,074 | SH | SOLE | NO | 0 | 0 | 21,074 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,129 | 97,209 | SH | SOLE | NO | 0 | 0 | 97,209 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 597 | 23,812 | SH | SOLE | NO | 0 | 0 | 23,812 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,126 | 7,550 | SH | SOLE | NO | 0 | 0 | 7,550 | |
CRANE CO | COM | 224399105 | 1,034 | 17,609 | SH | SOLE | NO | 0 | 0 | 17,609 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 43 | 13,412 | SH | SOLE | NO | 0 | 0 | 13,412 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,180 | 41,683 | SH | SOLE | NO | 0 | 0 | 41,683 | |
CREE INC | COM | 225447101 | 475 | 18,234 | SH | SOLE | NO | 0 | 0 | 18,234 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 76 | 18,467 | SH | SOLE | NO | 0 | 0 | 18,467 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 126 | 11,237 | SH | SOLE | NO | 0 | 0 | 11,237 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,548 | 19,274 | SH | SOLE | NO | 0 | 0 | 19,274 | |
CST BRANDS INC | COM | 12646R105 | 3,746 | 95,898 | SH | SOLE | NO | 0 | 0 | 95,898 | |
CSX CORP | COM | 126408103 | 8,008 | 245,272 | SH | SOLE | NO | 0 | 0 | 245,272 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 377 | 5,192 | SH | SOLE | NO | 0 | 0 | 5,192 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,185 | 15,077 | SH | SOLE | NO | 0 | 0 | 15,077 | |
CUMMINS INC | COM | 231021106 | 4,411 | 33,620 | SH | SOLE | NO | 0 | 0 | 33,620 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 95 | 25,756 | SH | SOLE | NO | 0 | 0 | 25,756 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 541 | 29,459 | SH | SOLE | NO | 0 | 0 | 29,459 | |
CVB FINL CORP | COM | 126600105 | 2,306 | 130,972 | SH | SOLE | NO | 0 | 0 | 130,972 | |
CVR ENERGY INC | COM | 12662P108 | 254 | 6,745 | SH | SOLE | NO | 0 | 0 | 6,745 | |
CVS HEALTH CORP | COM | 126650100 | 27,147 | 258,840 | SH | SOLE | NO | 0 | 0 | 258,840 | |
CYAN INC | COM | 23247W104 | 681 | 130,000 | SH | SOLE | NO | 0 | 0 | 130,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 678 | 10,790 | SH | SOLE | NO | 0 | 0 | 10,790 | |
CYNOSURE INC | CL A | 232577205 | 441 | 11,443 | SH | SOLE | NO | 0 | 0 | 11,443 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 205 | 17,433 | SH | SOLE | NO | 0 | 0 | 17,433 | |
CYS INVTS INC | COM | 12673A108 | 154 | 19,940 | SH | SOLE | NO | 0 | 0 | 19,940 | |
CYTEC INDS INC | COM | 232820100 | 290 | 4,798 | SH | SOLE | NO | 0 | 0 | 4,798 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 18 | 32,550 | SH | SOLE | NO | 0 | 0 | 32,550 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 89 | 23,901 | SH | SOLE | NO | 0 | 0 | 23,901 | |
DANAHER CORP DEL | COM | 235851102 | 3,258 | 38,063 | SH | SOLE | NO | 0 | 0 | 38,063 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,268 | 17,837 | SH | SOLE | NO | 0 | 0 | 17,837 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,222 | 15,379 | SH | SOLE | NO | 0 | 0 | 15,379 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,415 | 127,142 | SH | SOLE | NO | 0 | 0 | 127,142 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 30,090 | 1,051,378 | SH | SOLE | NO | 0 | 0 | 1,051,378 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,073 | 49,626 | SH | SOLE | NO | 0 | 0 | 49,626 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 645 | 20,527 | SH | SOLE | NO | 0 | 0 | 20,527 | |
DEERE & CO | COM | 244199105 | 7,730 | 79,646 | SH | SOLE | NO | 0 | 0 | 79,646 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 955 | 11,224 | SH | SOLE | NO | 0 | 0 | 11,224 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,710 | 41,617 | SH | SOLE | NO | 0 | 0 | 41,617 | |
DELUXE CORP | COM | 248019101 | 434 | 7,002 | SH | SOLE | NO | 0 | 0 | 7,002 | |
DEMANDWARE INC | COM | 24802Y105 | 275 | 3,863 | SH | SOLE | NO | 0 | 0 | 3,863 | |
DEPOMED INC | COM | 249908104 | 852 | 39,681 | SH | SOLE | NO | 0 | 0 | 39,681 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 88 | 12,350 | SH | SOLE | NO | 0 | 0 | 12,350 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 281 | 34,563 | SH | SOLE | NO | 0 | 0 | 34,563 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 167 | 11,454 | SH | SOLE | NO | 0 | 0 | 11,454 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 96 | 11,288 | SH | SOLE | NO | 0 | 0 | 11,288 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 385 | 47,499 | SH | SOLE | NO | 0 | 0 | 47,499 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,812 | 223,033 | SH | SOLE | NO | 0 | 0 | 223,033 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,894 | 31,836 | SH | SOLE | NO | 0 | 0 | 31,836 | |
DEVRY ED GROUP INC | COM | 251893103 | 760 | 25,343 | SH | SOLE | NO | 0 | 0 | 25,343 | |
DEX MEDIA INC NEW | COM | 25213A107 | 48 | 65,400 | SH | SOLE | NO | 0 | 0 | 65,400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,950 | 59,893 | SH | SOLE | NO | 0 | 0 | 59,893 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 236 | 9,138 | SH | SOLE | NO | 0 | 0 | 9,138 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 2,677 | SH | SOLE | NO | 0 | 0 | 2,677 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 642 | 12,407 | SH | SOLE | NO | 0 | 0 | 12,407 | |
DIEBOLD INC | COM | 253651103 | 601 | 17,158 | SH | SOLE | NO | 0 | 0 | 17,158 | |
DIGITAL RLTY TR INC | COM | 253868103 | 581 | 8,708 | SH | SOLE | NO | 0 | 0 | 8,708 | |
DIRECTV | COM | 25490A309 | 1,656 | 17,848 | SH | SOLE | NO | 0 | 0 | 17,848 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,057 | 43,147 | SH | SOLE | NO | 0 | 0 | 43,147 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 380 | 4,318 | SH | SOLE | NO | 0 | 0 | 4,318 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 981 | 53,500 | SH | SOLE | NO | 0 | 0 | 53,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,877 | 32,573 | SH | SOLE | NO | 0 | 0 | 32,573 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 215 | 6,904 | SH | SOLE | NO | 0 | 0 | 6,904 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 14 | 20,833 | SH | SOLE | NO | 0 | 0 | 20,833 | |
DISH NETWORK CORP | CL A | 25470M109 | 450 | 6,642 | SH | SOLE | NO | 0 | 0 | 6,642 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,531 | 381,386 | SH | SOLE | NO | 0 | 0 | 381,386 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2,366 | 134,864 | SH | SOLE | NO | 0 | 0 | 134,864 | |
DNP SELECT INCOME FD | COM | 23325P104 | 2,700 | 267,017 | SH | SOLE | NO | 0 | 0 | 267,017 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,373 | 17,665 | SH | SOLE | NO | 0 | 0 | 17,665 | |
DOLLAR TREE INC | COM | 256746108 | 1,081 | 13,679 | SH | SOLE | NO | 0 | 0 | 13,679 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 221 | 5,771 | SH | SOLE | NO | 0 | 0 | 5,771 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,754 | 205,681 | SH | SOLE | NO | 0 | 0 | 205,681 | |
DOMINOS PIZZA INC | COM | 25754A201 | 648 | 5,715 | SH | SOLE | NO | 0 | 0 | 5,715 | |
DONALDSON INC | COM | 257651109 | 1,329 | 37,116 | SH | SOLE | NO | 0 | 0 | 37,116 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,772 | 101,669 | SH | SOLE | NO | 0 | 0 | 101,669 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,089 | 105,641 | SH | SOLE | NO | 0 | 0 | 105,641 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 563 | 24,305 | SH | SOLE | NO | 0 | 0 | 24,305 | |
DOVER CORP | COM | 260003108 | 765 | 10,896 | SH | SOLE | NO | 0 | 0 | 10,896 | |
DOW CHEM CO | COM | 260543103 | 16,511 | 322,679 | SH | SOLE | NO | 0 | 0 | 322,679 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 492 | 6,752 | SH | SOLE | NO | 0 | 0 | 6,752 | |
DRAGONWAVE INC | COM | 26144M103 | 10 | 18,375 | SH | SOLE | NO | 0 | 0 | 18,375 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 132 | 39,488 | SH | SOLE | NO | 0 | 0 | 39,488 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 288 | 36,412 | SH | SOLE | NO | 0 | 0 | 36,412 | |
DST SYS INC DEL | COM | 233326107 | 322 | 2,553 | SH | SOLE | NO | 0 | 0 | 2,553 | |
DTE ENERGY CO | COM | 233331107 | 3,452 | 46,244 | SH | SOLE | NO | 0 | 0 | 46,244 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,097 | 251,712 | SH | SOLE | NO | 0 | 0 | 251,712 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 172 | 18,341 | SH | SOLE | NO | 0 | 0 | 18,341 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,476 | 318,274 | SH | SOLE | NO | 0 | 0 | 318,274 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,306 | 70,329 | SH | SOLE | NO | 0 | 0 | 70,329 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,724 | 67,703 | SH | SOLE | NO | 0 | 0 | 67,703 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,399 | 47,518 | SH | SOLE | NO | 0 | 0 | 47,518 | |
DURECT CORP | COM | 266605104 | 26 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
DYAX CORP | COM | 26746E103 | 330 | 12,465 | SH | SOLE | NO | 0 | 0 | 12,465 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2,607 | 342,115 | SH | SOLE | NO | 0 | 0 | 342,115 | |
E M C CORP MASS | COM | 268648102 | 8,393 | 318,029 | SH | SOLE | NO | 0 | 0 | 318,029 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 505 | 16,855 | SH | SOLE | NO | 0 | 0 | 16,855 | |
EAGLE BANCORP INC MD | COM | 268948106 | 611 | 13,902 | SH | SOLE | NO | 0 | 0 | 13,902 | |
EAGLE MATERIALS INC | COM | 26969P108 | 228 | 2,990 | SH | SOLE | NO | 0 | 0 | 2,990 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 263 | 35,067 | SH | SOLE | NO | 0 | 0 | 35,067 | |
EASTMAN CHEM CO | COM | 277432100 | 1,404 | 17,161 | SH | SOLE | NO | 0 | 0 | 17,161 | |
EATON CORP PLC | SHS | G29183103 | 4,194 | 62,148 | SH | SOLE | NO | 0 | 0 | 62,148 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,964 | 50,190 | SH | SOLE | NO | 0 | 0 | 50,190 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,474 | 106,104 | SH | SOLE | NO | 0 | 0 | 106,104 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 716 | 54,509 | SH | SOLE | NO | 0 | 0 | 54,509 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 242 | 17,579 | SH | SOLE | NO | 0 | 0 | 17,579 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,091 | 526,447 | SH | SOLE | NO | 0 | 0 | 526,447 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 289 | 23,757 | SH | SOLE | NO | 0 | 0 | 23,757 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 553 | 27,408 | SH | SOLE | NO | 0 | 0 | 27,408 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 204 | 16,660 | SH | SOLE | NO | 0 | 0 | 16,660 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,124 | 103,982 | SH | SOLE | NO | 0 | 0 | 103,982 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 265 | 19,130 | SH | SOLE | NO | 0 | 0 | 19,130 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 175 | 12,763 | SH | SOLE | NO | 0 | 0 | 12,763 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,042 | 103,144 | SH | SOLE | NO | 0 | 0 | 103,144 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,385 | 142,926 | SH | SOLE | NO | 0 | 0 | 142,926 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 903 | 58,304 | SH | SOLE | NO | 0 | 0 | 58,304 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,044 | 61,886 | SH | SOLE | NO | 0 | 0 | 61,886 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 506 | 44,536 | SH | SOLE | NO | 0 | 0 | 44,536 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,197 | 148,131 | SH | SOLE | NO | 0 | 0 | 148,131 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 499 | 42,294 | SH | SOLE | NO | 0 | 0 | 42,294 | |
EBAY INC | COM | 278642103 | 4,024 | 66,798 | SH | SOLE | NO | 0 | 0 | 66,798 | |
ECOLAB INC | COM | 278865100 | 2,172 | 19,208 | SH | SOLE | NO | 0 | 0 | 19,208 | |
EDISON INTL | COM | 281020107 | 3,452 | 62,100 | SH | SOLE | NO | 0 | 0 | 62,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,112 | 7,807 | SH | SOLE | NO | 0 | 0 | 7,807 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 450 | 17,284 | SH | SOLE | NO | 0 | 0 | 17,284 | |
ELECTRONIC ARTS INC | COM | 285512109 | 214 | 3,214 | SH | SOLE | NO | 0 | 0 | 3,214 | |
EMERSON ELEC CO | COM | 291011104 | 15,288 | 275,805 | SH | SOLE | NO | 0 | 0 | 275,805 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 362 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 217 | 4,830 | SH | SOLE | NO | 0 | 0 | 4,830 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,954 | 88,621 | SH | SOLE | NO | 0 | 0 | 88,621 | |
ENBRIDGE INC | COM | 29250N105 | 903 | 19,302 | SH | SOLE | NO | 0 | 0 | 19,302 | |
ENCANA CORP | COM | 292505104 | 218 | 19,796 | SH | SOLE | NO | 0 | 0 | 19,796 | |
ENERGEN CORP | COM | 29265N108 | 1,218 | 17,835 | SH | SOLE | NO | 0 | 0 | 17,835 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 418 | 3,181 | SH | SOLE | NO | 0 | 0 | 3,181 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,125 | 126,622 | SH | SOLE | NO | 0 | 0 | 126,622 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11,987 | 229,628 | SH | SOLE | NO | 0 | 0 | 229,628 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 37 | 14,074 | SH | SOLE | NO | 0 | 0 | 14,074 | |
ENERPLUS CORP | COM | 292766102 | 208 | 23,690 | SH | SOLE | NO | 0 | 0 | 23,690 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,124 | 51,174 | SH | SOLE | NO | 0 | 0 | 51,174 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,585 | 71,193 | SH | SOLE | NO | 0 | 0 | 71,193 | |
ENTEGRIS INC | COM | 29362U104 | 335 | 23,026 | SH | SOLE | NO | 0 | 0 | 23,026 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,312 | 18,611 | SH | SOLE | NO | 0 | 0 | 18,611 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,034 | 44,133 | SH | SOLE | NO | 0 | 0 | 44,133 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,170 | 641,363 | SH | SOLE | NO | 0 | 0 | 641,363 | |
EOG RES INC | COM | 26875P101 | 2,495 | 28,493 | SH | SOLE | NO | 0 | 0 | 28,493 | |
EPAM SYS INC | COM | 29414B104 | 711 | 9,982 | SH | SOLE | NO | 0 | 0 | 9,982 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 494 | 9,024 | SH | SOLE | NO | 0 | 0 | 9,024 | |
EQT CORP | COM | 26884L109 | 978 | 12,019 | SH | SOLE | NO | 0 | 0 | 12,019 | |
EQUIFAX INC | COM | 294429105 | 709 | 7,301 | SH | SOLE | NO | 0 | 0 | 7,301 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 480 | 1,891 | SH | SOLE | NO | 0 | 0 | 1,891 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 250 | 9,744 | SH | SOLE | NO | 0 | 0 | 9,744 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,065 | 15,177 | SH | SOLE | NO | 0 | 0 | 15,177 | |
ERICSSON | ADR B SEK 10 | 294821608 | 220 | 21,111 | SH | SOLE | NO | 0 | 0 | 21,111 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 292 | 3,575 | SH | SOLE | NO | 0 | 0 | 3,575 | |
ESSEX PPTY TR INC | COM | 297178105 | 392 | 1,843 | SH | SOLE | NO | 0 | 0 | 1,843 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 1,581 | 35,109 | SH | SOLE | NO | 0 | 0 | 35,109 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 544 | 9,206 | SH | SOLE | NO | 0 | 0 | 9,206 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 468 | 30,269 | SH | SOLE | NO | 0 | 0 | 30,269 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,013 | 176,461 | SH | SOLE | NO | 0 | 0 | 176,461 | |
EXACT SCIENCES CORP | COM | 30063P105 | 962 | 32,341 | SH | SOLE | NO | 0 | 0 | 32,341 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,080 | 53,232 | SH | SOLE | NO | 0 | 0 | 53,232 | |
EXCO RESOURCES INC | COM | 269279402 | 46 | 39,175 | SH | SOLE | NO | 0 | 0 | 39,175 | |
EXELIXIS INC | COM | 30161Q104 | 144 | 38,236 | SH | SOLE | NO | 0 | 0 | 38,236 | |
EXELON CORP | COM | 30161N101 | 6,800 | 216,426 | SH | SOLE | NO | 0 | 0 | 216,426 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 417 | 3,815 | SH | SOLE | NO | 0 | 0 | 3,815 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 606 | 13,147 | SH | SOLE | NO | 0 | 0 | 13,147 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,415 | 94,616 | SH | SOLE | NO | 0 | 0 | 94,616 | |
EXXON MOBIL CORP | COM | 30231G102 | 142,782 | 1,716,130 | SH | SOLE | NO | 0 | 0 | 1,716,130 | |
F M C CORP | COM NEW | 302491303 | 208 | 3,956 | SH | SOLE | NO | 0 | 0 | 3,956 | |
F5 NETWORKS INC | COM | 315616102 | 531 | 4,413 | SH | SOLE | NO | 0 | 0 | 4,413 | |
FABRINET | SHS | G3323L100 | 202 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
FACEBOOK INC | CL A | 30303M102 | 23,723 | 276,600 | SH | SOLE | NO | 0 | 0 | 276,600 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 5,337 | 169,158 | SH | SOLE | NO | 0 | 0 | 169,158 | |
FACTSET RESH SYS INC | COM | 303075105 | 320 | 1,970 | SH | SOLE | NO | 0 | 0 | 1,970 | |
FARMERS NATL BANC CORP | COM | 309627107 | 191 | 23,183 | SH | SOLE | NO | 0 | 0 | 23,183 | |
FASTENAL CO | COM | 311900104 | 2,521 | 59,772 | SH | SOLE | NO | 0 | 0 | 59,772 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,010 | 7,883 | SH | SOLE | NO | 0 | 0 | 7,883 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 471 | 35,684 | SH | SOLE | NO | 0 | 0 | 35,684 | |
FEDERATED INVS INC PA | CL B | 314211103 | 5,441 | 162,463 | SH | SOLE | NO | 0 | 0 | 162,463 | |
FEDEX CORP | COM | 31428X106 | 7,131 | 41,849 | SH | SOLE | NO | 0 | 0 | 41,849 | |
FEMALE HEALTH CO | COM | 314462102 | 25 | 13,987 | SH | SOLE | NO | 0 | 0 | 13,987 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 918 | 40,765 | SH | SOLE | NO | 0 | 0 | 40,765 | |
FERRO CORP | COM | 315405100 | 1,001 | 59,660 | SH | SOLE | NO | 0 | 0 | 59,660 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,646 | 56,986 | SH | SOLE | NO | 0 | 0 | 56,986 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 12,762 | 253,670 | SH | SOLE | NO | 0 | 0 | 253,670 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 5,823 | 188,554 | SH | SOLE | NO | 0 | 0 | 188,554 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 3,985 | 184,765 | SH | SOLE | NO | 0 | 0 | 184,765 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 3,714 | 128,172 | SH | SOLE | NO | 0 | 0 | 128,172 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 9,239 | 255,800 | SH | SOLE | NO | 0 | 0 | 255,800 | |
FIDELITY | MSCI INDL INDX | 316092709 | 843 | 29,963 | SH | SOLE | NO | 0 | 0 | 29,963 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,301 | 134,368 | SH | SOLE | NO | 0 | 0 | 134,368 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,089 | 39,927 | SH | SOLE | NO | 0 | 0 | 39,927 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 962 | 44,618 | SH | SOLE | NO | 0 | 0 | 44,618 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 538 | 20,188 | SH | SOLE | NO | 0 | 0 | 20,188 | |
FIDELITY | TELECOMM SVCS | 316092873 | 851 | 31,543 | SH | SOLE | NO | 0 | 0 | 31,543 | |
FIDELITY | TOTAL BD ETF | 316188309 | 219 | 4,393 | SH | SOLE | NO | 0 | 0 | 4,393 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 709 | 3,611 | SH | SOLE | NO | 0 | 0 | 3,611 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 236 | 6,377 | SH | SOLE | NO | 0 | 0 | 6,377 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,221 | 19,760 | SH | SOLE | NO | 0 | 0 | 19,760 | |
FIDUS INVT CORP | COM | 316500107 | 169 | 11,370 | SH | SOLE | NO | 0 | 0 | 11,370 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 202 | 30,803 | SH | SOLE | NO | 0 | 0 | 30,803 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,720 | 178,667 | SH | SOLE | NO | 0 | 0 | 178,667 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,962 | 441,324 | SH | SOLE | NO | 0 | 0 | 441,324 | |
FIREEYE INC | COM | 31816Q101 | 2,025 | 41,412 | SH | SOLE | NO | 0 | 0 | 41,412 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 430 | 11,548 | SH | SOLE | NO | 0 | 0 | 11,548 | |
FIRST BANCORP INC ME | COM | 31866P102 | 929 | 47,775 | SH | SOLE | NO | 0 | 0 | 47,775 | |
FIRST BUSEY CORP | COM | 319383105 | 311 | 47,319 | SH | SOLE | NO | 0 | 0 | 47,319 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,689 | 135,358 | SH | SOLE | NO | 0 | 0 | 135,358 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 173 | 11,011 | SH | SOLE | NO | 0 | 0 | 11,011 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 205 | 5,700 | SH | SOLE | NO | 0 | 0 | 5,700 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 954 | 101,095 | SH | SOLE | NO | 0 | 0 | 101,095 | |
FIRST SOLAR INC | COM | 336433107 | 749 | 15,938 | SH | SOLE | NO | 0 | 0 | 15,938 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,937 | 61,704 | SH | SOLE | NO | 0 | 0 | 61,704 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,852 | 128,951 | SH | SOLE | NO | 0 | 0 | 128,951 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,363 | 42,368 | SH | SOLE | NO | 0 | 0 | 42,368 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 227 | 7,438 | SH | SOLE | NO | 0 | 0 | 7,438 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 322 | 6,327 | SH | SOLE | NO | 0 | 0 | 6,327 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,051 | 45,789 | SH | SOLE | NO | 0 | 0 | 45,789 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,435 | 46,359 | SH | SOLE | NO | 0 | 0 | 46,359 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 548 | 14,533 | SH | SOLE | NO | 0 | 0 | 14,533 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,382 | 37,853 | SH | SOLE | NO | 0 | 0 | 37,853 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,683 | 83,672 | SH | SOLE | NO | 0 | 0 | 83,672 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,905 | 159,119 | SH | SOLE | NO | 0 | 0 | 159,119 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,721 | 55,368 | SH | SOLE | NO | 0 | 0 | 55,368 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,794 | 296,524 | SH | SOLE | NO | 0 | 0 | 296,524 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 31,823 | 1,301,572 | SH | SOLE | NO | 0 | 0 | 1,301,572 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 369 | 18,492 | SH | SOLE | NO | 0 | 0 | 18,492 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,497 | 63,070 | SH | SOLE | NO | 0 | 0 | 63,070 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 485 | 9,710 | SH | SOLE | NO | 0 | 0 | 9,710 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,823 | 360,531 | SH | SOLE | NO | 0 | 0 | 360,531 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 353 | 11,828 | SH | SOLE | NO | 0 | 0 | 11,828 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 567 | 19,207 | SH | SOLE | NO | 0 | 0 | 19,207 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,714 | 135,960 | SH | SOLE | NO | 0 | 0 | 135,960 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 234 | 12,670 | SH | SOLE | NO | 0 | 0 | 12,670 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,542 | 96,312 | SH | SOLE | NO | 0 | 0 | 96,312 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 252 | 6,024 | SH | SOLE | NO | 0 | 0 | 6,024 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,396 | 212,690 | SH | SOLE | NO | 0 | 0 | 212,690 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,208 | 58,119 | SH | SOLE | NO | 0 | 0 | 58,119 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 507 | 10,374 | SH | SOLE | NO | 0 | 0 | 10,374 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,253 | 35,432 | SH | SOLE | NO | 0 | 0 | 35,432 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 413 | 18,764 | SH | SOLE | NO | 0 | 0 | 18,764 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 726 | 38,304 | SH | SOLE | NO | 0 | 0 | 38,304 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 648 | 21,036 | SH | SOLE | NO | 0 | 0 | 21,036 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 310 | 10,072 | SH | SOLE | NO | 0 | 0 | 10,072 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 338 | 10,387 | SH | SOLE | NO | 0 | 0 | 10,387 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,275 | 59,183 | SH | SOLE | NO | 0 | 0 | 59,183 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 294 | 9,594 | SH | SOLE | NO | 0 | 0 | 9,594 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 231 | 4,802 | SH | SOLE | NO | 0 | 0 | 4,802 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,332 | 140,922 | SH | SOLE | NO | 0 | 0 | 140,922 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 366 | 11,684 | SH | SOLE | NO | 0 | 0 | 11,684 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 897 | 18,471 | SH | SOLE | NO | 0 | 0 | 18,471 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,178 | 74,872 | SH | SOLE | NO | 0 | 0 | 74,872 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,830 | 127,187 | SH | SOLE | NO | 0 | 0 | 127,187 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,197 | 59,324 | SH | SOLE | NO | 0 | 0 | 59,324 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,862 | 300,949 | SH | SOLE | NO | 0 | 0 | 300,949 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,229 | 24,084 | SH | SOLE | NO | 0 | 0 | 24,084 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,017 | 21,891 | SH | SOLE | NO | 0 | 0 | 21,891 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,091 | 116,467 | SH | SOLE | NO | 0 | 0 | 116,467 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 951 | 22,430 | SH | SOLE | NO | 0 | 0 | 22,430 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 396 | 19,230 | SH | SOLE | NO | 0 | 0 | 19,230 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,039 | 20,798 | SH | SOLE | NO | 0 | 0 | 20,798 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 298 | 23,236 | SH | SOLE | NO | 0 | 0 | 23,236 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 6,112 | 112,059 | SH | SOLE | NO | 0 | 0 | 112,059 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,781 | 461,104 | SH | SOLE | NO | 0 | 0 | 461,104 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 232 | 16,420 | SH | SOLE | NO | 0 | 0 | 16,420 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 724 | 111,936 | SH | SOLE | NO | 0 | 0 | 111,936 | |
FIRSTENERGY CORP | COM | 337932107 | 2,432 | 74,724 | SH | SOLE | NO | 0 | 0 | 74,724 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 140 | 10,882 | SH | SOLE | NO | 0 | 0 | 10,882 | |
FIRSTMERIT CORP | COM | 337915102 | 1,306 | 62,680 | SH | SOLE | NO | 0 | 0 | 62,680 | |
FISERV INC | COM | 337738108 | 1,081 | 13,052 | SH | SOLE | NO | 0 | 0 | 13,052 | |
FITBIT INC | CL A | 33812L102 | 290 | 7,584 | SH | SOLE | NO | 0 | 0 | 7,584 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,027 | 108,652 | SH | SOLE | NO | 0 | 0 | 108,652 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 300 | 1,922 | SH | SOLE | NO | 0 | 0 | 1,922 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,862 | 47,008 | SH | SOLE | NO | 0 | 0 | 47,008 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,023 | 45,430 | SH | SOLE | NO | 0 | 0 | 45,430 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,278 | 25,190 | SH | SOLE | NO | 0 | 0 | 25,190 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 320 | 8,938 | SH | SOLE | NO | 0 | 0 | 8,938 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 593 | 52,406 | SH | SOLE | NO | 0 | 0 | 52,406 | |
FLOWERS FOODS INC | COM | 343498101 | 296 | 13,980 | SH | SOLE | NO | 0 | 0 | 13,980 | |
FLOWSERVE CORP | COM | 34354P105 | 407 | 7,738 | SH | SOLE | NO | 0 | 0 | 7,738 | |
FLUOR CORP NEW | COM | 343412102 | 413 | 7,782 | SH | SOLE | NO | 0 | 0 | 7,782 | |
FNB CORP PA | COM | 302520101 | 281 | 19,592 | SH | SOLE | NO | 0 | 0 | 19,592 | |
FOOT LOCKER INC | COM | 344849104 | 3,508 | 52,355 | SH | SOLE | NO | 0 | 0 | 52,355 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,660 | 1,776,178 | SH | SOLE | NO | 0 | 0 | 1,776,178 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 283 | 12,795 | SH | SOLE | NO | 0 | 0 | 12,795 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 200 | 27,445 | SH | SOLE | NO | 0 | 0 | 27,445 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,194 | 26,049 | SH | SOLE | NO | 0 | 0 | 26,049 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,492 | 94,275 | SH | SOLE | NO | 0 | 0 | 94,275 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 750 | 64,379 | SH | SOLE | NO | 0 | 0 | 64,379 | |
FRANKLIN RES INC | COM | 354613101 | 497 | 10,129 | SH | SOLE | NO | 0 | 0 | 10,129 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,920 | 264,237 | SH | SOLE | NO | 0 | 0 | 264,237 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,448 | 292,560 | SH | SOLE | NO | 0 | 0 | 292,560 | |
FS INVT CORP | COM | 302635107 | 110,394 | 11,218,918 | SH | SOLE | NO | 0 | 0 | 11,218,918 | |
FUELCELL ENERGY INC | COM | 35952H106 | 94 | 96,585 | SH | SOLE | NO | 0 | 0 | 96,585 | |
FULLER H B CO | COM | 359694106 | 220 | 5,415 | SH | SOLE | NO | 0 | 0 | 5,415 | |
FULTON FINL CORP PA | COM | 360271100 | 1,462 | 111,962 | SH | SOLE | NO | 0 | 0 | 111,962 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 60 | 28,304 | SH | SOLE | NO | 0 | 0 | 28,304 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 534 | 25,625 | SH | SOLE | NO | 0 | 0 | 25,625 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,884 | 460,715 | SH | SOLE | NO | 0 | 0 | 460,715 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 210 | 18,689 | SH | SOLE | NO | 0 | 0 | 18,689 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 153 | 16,647 | SH | SOLE | NO | 0 | 0 | 16,647 | |
GABELLI UTIL TR | COM | 36240A101 | 402 | 66,701 | SH | SOLE | NO | 0 | 0 | 66,701 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 57 | 20,998 | SH | SOLE | NO | 0 | 0 | 20,998 | |
GALENA BIOPHARMA INC | COM | 363256108 | 65 | 38,440 | SH | SOLE | NO | 0 | 0 | 38,440 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,004 | 21,217 | SH | SOLE | NO | 0 | 0 | 21,217 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 569 | 87,385 | SH | SOLE | NO | 0 | 0 | 87,385 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 204 | 4,749 | SH | SOLE | NO | 0 | 0 | 4,749 | |
GANNETT SPINCO INC | COM | 36473H104 | 177 | 12,620 | SH | SOLE | NO | 0 | 0 | 12,620 | |
GAP INC DEL | COM | 364760108 | 200 | 5,237 | SH | SOLE | NO | 0 | 0 | 5,237 | |
GARMIN LTD | SHS | H2906T109 | 472 | 10,735 | SH | SOLE | NO | 0 | 0 | 10,735 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 99 | 31,900 | SH | SOLE | NO | 0 | 0 | 31,900 | |
GENERAL AMERN INVS INC | COM | 368802104 | 451 | 12,950 | SH | SOLE | NO | 0 | 0 | 12,950 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,740 | 61,682 | SH | SOLE | NO | 0 | 0 | 61,682 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116,985 | 4,402,906 | SH | SOLE | NO | 0 | 0 | 4,402,906 | |
GENERAL MLS INC | COM | 370334104 | 13,758 | 246,911 | SH | SOLE | NO | 0 | 0 | 246,911 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 234 | 9,834 | SH | SOLE | NO | 0 | 0 | 9,834 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 161 | 10,122 | SH | SOLE | NO | 0 | 0 | 10,122 | |
GENERAL MTRS CO | COM | 37045V100 | 7,215 | 216,472 | SH | SOLE | NO | 0 | 0 | 216,472 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 651 | 14,843 | SH | SOLE | NO | 0 | 0 | 14,843 | |
GENTEX CORP | COM | 371901109 | 240 | 14,621 | SH | SOLE | NO | 0 | 0 | 14,621 | |
GENTHERM INC | COM | 37253A103 | 321 | 5,840 | SH | SOLE | NO | 0 | 0 | 5,840 | |
GENUINE PARTS CO | COM | 372460105 | 3,833 | 42,811 | SH | SOLE | NO | 0 | 0 | 42,811 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 327 | 43,154 | SH | SOLE | NO | 0 | 0 | 43,154 | |
GEO GROUP INC NEW | COM | 36162J106 | 561 | 16,422 | SH | SOLE | NO | 0 | 0 | 16,422 | |
GERON CORP | COM | 374163103 | 332 | 77,602 | SH | SOLE | NO | 0 | 0 | 77,602 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,057 | 205,479 | SH | SOLE | NO | 0 | 0 | 205,479 | |
GLADSTONE COML CORP | COM | 376536108 | 309 | 18,660 | SH | SOLE | NO | 0 | 0 | 18,660 | |
GLADSTONE INVT CORP | COM | 376546107 | 96 | 12,096 | SH | SOLE | NO | 0 | 0 | 12,096 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,896 | 285,622 | SH | SOLE | NO | 0 | 0 | 285,622 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 87 | 10,264 | SH | SOLE | NO | 0 | 0 | 10,264 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 450 | 13,868 | SH | SOLE | NO | 0 | 0 | 13,868 | |
GLOBAL PMTS INC | COM | 37940X102 | 249 | 2,410 | SH | SOLE | NO | 0 | 0 | 2,410 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 888 | 36,189 | SH | SOLE | NO | 0 | 0 | 36,189 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 139 | 15,087 | SH | SOLE | NO | 0 | 0 | 15,087 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 160 | 13,909 | SH | SOLE | NO | 0 | 0 | 13,909 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,887 | 130,357 | SH | SOLE | NO | 0 | 0 | 130,357 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 298 | 21,118 | SH | SOLE | NO | 0 | 0 | 21,118 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 845 | 65,424 | SH | SOLE | NO | 0 | 0 | 65,424 | |
GNC HLDGS INC | COM CL A | 36191G107 | 224 | 5,043 | SH | SOLE | NO | 0 | 0 | 5,043 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,636 | 34,963 | SH | SOLE | NO | 0 | 0 | 34,963 | |
GOLDCORP INC NEW | COM | 380956409 | 770 | 47,547 | SH | SOLE | NO | 0 | 0 | 47,547 | |
GOLDEN MINERALS CO | COM | 381119106 | 125 | 356,180 | SH | SOLE | NO | 0 | 0 | 356,180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,638 | 22,213 | SH | SOLE | NO | 0 | 0 | 22,213 | |
GOLUB CAP BDC INC | COM | 38173M102 | 531 | 32,079 | SH | SOLE | NO | 0 | 0 | 32,079 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,702 | 122,782 | SH | SOLE | NO | 0 | 0 | 122,782 | |
GOOGLE INC | CL A | 38259P508 | 16,925 | 31,340 | SH | SOLE | NO | 0 | 0 | 31,340 | |
GOOGLE INC | CL C | 38259P706 | 15,127 | 29,063 | SH | SOLE | NO | 0 | 0 | 29,063 | |
GOPRO INC | CL A | 38268T103 | 1,071 | 20,311 | SH | SOLE | NO | 0 | 0 | 20,311 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,160 | 116,460 | SH | SOLE | NO | 0 | 0 | 116,460 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 269 | 2,684 | SH | SOLE | NO | 0 | 0 | 2,684 | |
GRACO INC | COM | 384109104 | 435 | 6,125 | SH | SOLE | NO | 0 | 0 | 6,125 | |
GRAINGER W W INC | COM | 384802104 | 1,562 | 6,599 | SH | SOLE | NO | 0 | 0 | 6,599 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,254 | 51,889 | SH | SOLE | NO | 0 | 0 | 51,889 | |
GREENBRIER COS INC | COM | 393657101 | 793 | 16,930 | SH | SOLE | NO | 0 | 0 | 16,930 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 514 | 23,295 | SH | SOLE | NO | 0 | 0 | 23,295 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 723 | 24,790 | SH | SOLE | NO | 0 | 0 | 24,790 | |
GSV CAP CORP | COM | 36191J101 | 708 | 68,670 | SH | SOLE | NO | 0 | 0 | 68,670 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 735 | 88,770 | SH | SOLE | NO | 0 | 0 | 88,770 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 855 | 6,964 | SH | SOLE | NO | 0 | 0 | 6,964 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,950 | 29,610 | SH | SOLE | NO | 0 | 0 | 29,610 | |
HALCON RES CORP | COM NEW | 40537Q209 | 103 | 88,405 | SH | SOLE | NO | 0 | 0 | 88,405 | |
HALLIBURTON CO | COM | 406216101 | 5,918 | 137,406 | SH | SOLE | NO | 0 | 0 | 137,406 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 242 | 10,700 | SH | SOLE | NO | 0 | 0 | 10,700 | |
HALYARD HEALTH INC | COM | 40650V100 | 572 | 14,124 | SH | SOLE | NO | 0 | 0 | 14,124 | |
HANCOCK HLDG CO | COM | 410120109 | 1,715 | 53,743 | SH | SOLE | NO | 0 | 0 | 53,743 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 482 | 17,726 | SH | SOLE | NO | 0 | 0 | 17,726 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 141 | 14,017 | SH | SOLE | NO | 0 | 0 | 14,017 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,582 | 81,571 | SH | SOLE | NO | 0 | 0 | 81,571 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,147 | 59,560 | SH | SOLE | NO | 0 | 0 | 59,560 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 228 | 13,675 | SH | SOLE | NO | 0 | 0 | 13,675 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 586 | 44,757 | SH | SOLE | NO | 0 | 0 | 44,757 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 864 | 43,924 | SH | SOLE | NO | 0 | 0 | 43,924 | |
HANESBRANDS INC | COM | 410345102 | 1,094 | 32,841 | SH | SOLE | NO | 0 | 0 | 32,841 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,292 | 114,315 | SH | SOLE | NO | 0 | 0 | 114,315 | |
HANOVER INS GROUP INC | COM | 410867105 | 642 | 8,669 | SH | SOLE | NO | 0 | 0 | 8,669 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,727 | 48,397 | SH | SOLE | NO | 0 | 0 | 48,397 | |
HARMAN INTL INDS INC | COM | 413086109 | 222 | 1,863 | SH | SOLE | NO | 0 | 0 | 1,863 | |
HARRIS CORP DEL | COM | 413875105 | 1,090 | 14,172 | SH | SOLE | NO | 0 | 0 | 14,172 | |
HARSCO CORP | COM | 415864107 | 298 | 18,067 | SH | SOLE | NO | 0 | 0 | 18,067 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,463 | 107,355 | SH | SOLE | NO | 0 | 0 | 107,355 | |
HASBRO INC | COM | 418056107 | 1,761 | 23,545 | SH | SOLE | NO | 0 | 0 | 23,545 | |
HATTERAS FINL CORP | COM | 41902R103 | 229 | 14,036 | SH | SOLE | NO | 0 | 0 | 14,036 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 729 | 24,529 | SH | SOLE | NO | 0 | 0 | 24,529 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,714 | 29,912 | SH | SOLE | NO | 0 | 0 | 29,912 | |
HCP INC | COM | 40414L109 | 11,087 | 303,991 | SH | SOLE | NO | 0 | 0 | 303,991 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,569 | 69,620 | SH | SOLE | NO | 0 | 0 | 69,620 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,544 | 64,467 | SH | SOLE | NO | 0 | 0 | 64,467 | |
HEALTHEQUITY INC | COM | 42226A107 | 824 | 25,698 | SH | SOLE | NO | 0 | 0 | 25,698 | |
HECLA MNG CO | COM | 422704106 | 142 | 54,074 | SH | SOLE | NO | 0 | 0 | 54,074 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 459 | 36,326 | SH | SOLE | NO | 0 | 0 | 36,326 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,142 | 16,221 | SH | SOLE | NO | 0 | 0 | 16,221 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 345 | 5,329 | SH | SOLE | NO | 0 | 0 | 5,329 | |
HERCULES OFFSHORE INC | COM | 427093109 | 8 | 34,822 | SH | SOLE | NO | 0 | 0 | 34,822 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 326 | 28,209 | SH | SOLE | NO | 0 | 0 | 28,209 | |
HERSHEY CO | COM | 427866108 | 4,852 | 54,623 | SH | SOLE | NO | 0 | 0 | 54,623 | |
HESS CORP | COM | 42809H107 | 749 | 11,198 | SH | SOLE | NO | 0 | 0 | 11,198 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,324 | 210,713 | SH | SOLE | NO | 0 | 0 | 210,713 | |
HEXCEL CORP NEW | COM | 428291108 | 2,667 | 53,622 | SH | SOLE | NO | 0 | 0 | 53,622 | |
HFF INC | CL A | 40418F108 | 766 | 18,361 | SH | SOLE | NO | 0 | 0 | 18,361 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 262 | 6,563 | SH | SOLE | NO | 0 | 0 | 6,563 | |
HILL ROM HLDGS INC | COM | 431475102 | 232 | 4,277 | SH | SOLE | NO | 0 | 0 | 4,277 | |
HMS HLDGS CORP | COM | 40425J101 | 4,850 | 282,475 | SH | SOLE | NO | 0 | 0 | 282,475 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 204 | 5,800 | SH | SOLE | NO | 0 | 0 | 5,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,564 | 36,635 | SH | SOLE | NO | 0 | 0 | 36,635 | |
HOLOGIC INC | COM | 436440101 | 1,838 | 48,299 | SH | SOLE | NO | 0 | 0 | 48,299 | |
HOME DEPOT INC | COM | 437076102 | 26,283 | 236,510 | SH | SOLE | NO | 0 | 0 | 236,510 | |
HOME PROPERTIES INC | COM | 437306103 | 967 | 13,232 | SH | SOLE | NO | 0 | 0 | 13,232 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 533 | 16,463 | SH | SOLE | NO | 0 | 0 | 16,463 | |
HONEYWELL INTL INC | COM | 438516106 | 13,420 | 131,605 | SH | SOLE | NO | 0 | 0 | 131,605 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 313 | 9,000 | SH | SOLE | NO | 0 | 0 | 9,000 | |
HORMEL FOODS CORP | COM | 440452100 | 1,285 | 22,799 | SH | SOLE | NO | 0 | 0 | 22,799 | |
HOSPIRA INC | COM | 441060100 | 1,813 | 20,439 | SH | SOLE | NO | 0 | 0 | 20,439 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,436 | 49,825 | SH | SOLE | NO | 0 | 0 | 49,825 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 566 | 28,531 | SH | SOLE | NO | 0 | 0 | 28,531 | |
HOWARD HUGHES CORP | COM | 44267D107 | 388 | 2,701 | SH | SOLE | NO | 0 | 0 | 2,701 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 819 | 32,460 | SH | SOLE | NO | 0 | 0 | 32,460 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 657 | 14,654 | SH | SOLE | NO | 0 | 0 | 14,654 | |
HUDSON CITY BANCORP | COM | 443683107 | 253 | 25,630 | SH | SOLE | NO | 0 | 0 | 25,630 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 41 | 11,789 | SH | SOLE | NO | 0 | 0 | 11,789 | |
HUMANA INC | COM | 444859102 | 807 | 4,218 | SH | SOLE | NO | 0 | 0 | 4,218 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 365 | 4,448 | SH | SOLE | NO | 0 | 0 | 4,448 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,161 | 279,470 | SH | SOLE | NO | 0 | 0 | 279,470 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 2,122 | SH | SOLE | NO | 0 | 0 | 2,122 | |
HUNTSMAN CORP | COM | 447011107 | 828 | 37,520 | SH | SOLE | NO | 0 | 0 | 37,520 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 593 | 6,843 | SH | SOLE | NO | 0 | 0 | 6,843 | |
ICICI BK LTD | ADR | 45104G104 | 114 | 10,960 | SH | SOLE | NO | 0 | 0 | 10,960 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 259 | 10,383 | SH | SOLE | NO | 0 | 0 | 10,383 | |
IDACORP INC | COM | 451107106 | 509 | 9,068 | SH | SOLE | NO | 0 | 0 | 9,068 | |
IDEAL PWR INC | COM | 451622104 | 143 | 17,100 | SH | SOLE | NO | 0 | 0 | 17,100 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 65 | 17,600 | SH | SOLE | NO | 0 | 0 | 17,600 | |
IDEXX LABS INC | COM | 45168D104 | 1,043 | 16,259 | SH | SOLE | NO | 0 | 0 | 16,259 | |
IHS INC | CL A | 451734107 | 250 | 1,947 | SH | SOLE | NO | 0 | 0 | 1,947 | |
II VI INC | COM | 902104108 | 1,321 | 69,597 | SH | SOLE | NO | 0 | 0 | 69,597 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,822 | 74,318 | SH | SOLE | NO | 0 | 0 | 74,318 | |
ILLUMINA INC | COM | 452327109 | 2,220 | 10,166 | SH | SOLE | NO | 0 | 0 | 10,166 | |
IMMUNOGEN INC | COM | 45253H101 | 193 | 13,455 | SH | SOLE | NO | 0 | 0 | 13,455 | |
IMMUNOMEDICS INC | COM | 452907108 | 126 | 31,115 | SH | SOLE | NO | 0 | 0 | 31,115 | |
INCYTE CORP | COM | 45337C102 | 1,494 | 14,334 | SH | SOLE | NO | 0 | 0 | 14,334 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 636 | 13,565 | SH | SOLE | NO | 0 | 0 | 13,565 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,038 | 237,932 | SH | SOLE | NO | 0 | 0 | 237,932 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,088 | 177,218 | SH | SOLE | NO | 0 | 0 | 177,218 | |
INDIA FD INC | COM | 454089103 | 760 | 28,706 | SH | SOLE | NO | 0 | 0 | 28,706 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 417 | 25,169 | SH | SOLE | NO | 0 | 0 | 25,169 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,326 | 19,664 | SH | SOLE | NO | 0 | 0 | 19,664 | |
INGRAM MICRO INC | CL A | 457153104 | 280 | 11,181 | SH | SOLE | NO | 0 | 0 | 11,181 | |
INGREDION INC | COM | 457187102 | 211 | 2,650 | SH | SOLE | NO | 0 | 0 | 2,650 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,366 | 251,197 | SH | SOLE | NO | 0 | 0 | 251,197 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 87 | 10,711 | SH | SOLE | NO | 0 | 0 | 10,711 | |
INPHI CORP | COM | 45772F107 | 559 | 24,450 | SH | SOLE | NO | 0 | 0 | 24,450 | |
INSPERITY INC | COM | 45778Q107 | 346 | 6,799 | SH | SOLE | NO | 0 | 0 | 6,799 | |
INTEL CORP | COM | 458140100 | 35,910 | 1,180,666 | SH | SOLE | NO | 0 | 0 | 1,180,666 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,239 | 5,542 | SH | SOLE | NO | 0 | 0 | 5,542 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,319 | 250,740 | SH | SOLE | NO | 0 | 0 | 250,740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,883 | 318,966 | SH | SOLE | NO | 0 | 0 | 318,966 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 735 | 6,725 | SH | SOLE | NO | 0 | 0 | 6,725 | |
INTEROIL CORP | COM | 460951106 | 921 | 15,305 | SH | SOLE | NO | 0 | 0 | 15,305 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 290 | 15,025 | SH | SOLE | NO | 0 | 0 | 15,025 | |
INTL PAPER CO | COM | 460146103 | 4,382 | 92,084 | SH | SOLE | NO | 0 | 0 | 92,084 | |
INTREXON CORP | COM | 46122T102 | 575 | 11,789 | SH | SOLE | NO | 0 | 0 | 11,789 | |
INTUIT | COM | 461202103 | 548 | 5,440 | SH | SOLE | NO | 0 | 0 | 5,440 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,699 | 3,507 | SH | SOLE | NO | 0 | 0 | 3,507 | |
INVENSENSE INC | COM | 46123D205 | 966 | 63,978 | SH | SOLE | NO | 0 | 0 | 63,978 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 298 | 24,118 | SH | SOLE | NO | 0 | 0 | 24,118 | |
INVESCO LTD | SHS | G491BT108 | 273 | 7,290 | SH | SOLE | NO | 0 | 0 | 7,290 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 332 | 23,191 | SH | SOLE | NO | 0 | 0 | 23,191 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 187 | 15,362 | SH | SOLE | NO | 0 | 0 | 15,362 | |
INVESCO MUN TR | COM | 46131J103 | 245 | 20,345 | SH | SOLE | NO | 0 | 0 | 20,345 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 252 | 37,675 | SH | SOLE | NO | 0 | 0 | 37,675 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,140 | 94,248 | SH | SOLE | NO | 0 | 0 | 94,248 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 232 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
INVESCO SR INCOME TR | COM | 46131H107 | 86 | 19,257 | SH | SOLE | NO | 0 | 0 | 19,257 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 224 | 17,664 | SH | SOLE | NO | 0 | 0 | 17,664 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 756 | 52,518 | SH | SOLE | NO | 0 | 0 | 52,518 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 164 | 13,343 | SH | SOLE | NO | 0 | 0 | 13,343 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 73 | 10,201 | SH | SOLE | NO | 0 | 0 | 10,201 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 29 | 27,094 | SH | SOLE | NO | 0 | 0 | 27,094 | |
IPG PHOTONICS CORP | COM | 44980X109 | 226 | 2,648 | SH | SOLE | NO | 0 | 0 | 2,648 | |
IROBOT CORP | COM | 462726100 | 1,339 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
IRON MTN INC NEW | COM | 46284V101 | 679 | 21,895 | SH | SOLE | NO | 0 | 0 | 21,895 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 79,988 | 759,406 | SH | SOLE | NO | 0 | 0 | 759,406 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 6,872 | 120,249 | SH | SOLE | NO | 0 | 0 | 120,249 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 203 | 1,531 | SH | SOLE | NO | 0 | 0 | 1,531 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 279 | 5,326 | SH | SOLE | NO | 0 | 0 | 5,326 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 525 | 19,763 | SH | SOLE | NO | 0 | 0 | 19,763 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 372 | 13,530 | SH | SOLE | NO | 0 | 0 | 13,530 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,835 | 47,454 | SH | SOLE | NO | 0 | 0 | 47,454 | |
ISHARES | 3YRTB ETF | 464288125 | 452 | 5,674 | SH | SOLE | NO | 0 | 0 | 5,674 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,783 | 37,602 | SH | SOLE | NO | 0 | 0 | 37,602 | |
ISHARES | ASIA 50 ETF | 464288430 | 216 | 4,293 | SH | SOLE | NO | 0 | 0 | 4,293 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 555 | 4,800 | SH | SOLE | NO | 0 | 0 | 4,800 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 4,017 | 57,642 | SH | SOLE | NO | 0 | 0 | 57,642 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 429 | 13,221 | SH | SOLE | NO | 0 | 0 | 13,221 | |
ISHARES | CORE US CR BD | 464288620 | 992 | 9,135 | SH | SOLE | NO | 0 | 0 | 9,135 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 215 | 4,647 | SH | SOLE | NO | 0 | 0 | 4,647 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,100 | 15,741 | SH | SOLE | NO | 0 | 0 | 15,741 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,584 | 31,047 | SH | SOLE | NO | 0 | 0 | 31,047 | |
ISHARES | EAFE VALUE ETF | 464288877 | 2,254 | 43,077 | SH | SOLE | NO | 0 | 0 | 43,077 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 5,983 | 103,730 | SH | SOLE | NO | 0 | 0 | 103,730 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 542 | 12,406 | SH | SOLE | NO | 0 | 0 | 12,406 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,008 | 24,340 | SH | SOLE | NO | 0 | 0 | 24,340 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 114 | 10,254 | SH | SOLE | NO | 0 | 0 | 10,254 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 983 | 18,714 | SH | SOLE | NO | 0 | 0 | 18,714 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 2,909 | 31,868 | SH | SOLE | NO | 0 | 0 | 31,868 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 2,181 | 24,251 | SH | SOLE | NO | 0 | 0 | 24,251 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 137 | 19,205 | SH | SOLE | NO | 0 | 0 | 19,205 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 1,260 | 31,025 | SH | SOLE | NO | 0 | 0 | 31,025 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 392 | 8,832 | SH | SOLE | NO | 0 | 0 | 8,832 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 403 | 7,277 | SH | SOLE | NO | 0 | 0 | 7,277 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 242 | 2,154 | SH | SOLE | NO | 0 | 0 | 2,154 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,068 | 26,336 | SH | SOLE | NO | 0 | 0 | 26,336 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 14,856 | 167,300 | SH | SOLE | NO | 0 | 0 | 167,300 | |
ISHARES | INTERM CR BD ETF | 464288638 | 7,357 | 67,585 | SH | SOLE | NO | 0 | 0 | 67,585 | |
ISHARES | INTL DEV RE ETF | 464288489 | 490 | 16,484 | SH | SOLE | NO | 0 | 0 | 16,484 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 15,511 | 479,774 | SH | SOLE | NO | 0 | 0 | 479,774 | |
ISHARES | INTL TREA BD ETF | 464288117 | 1,870 | 20,829 | SH | SOLE | NO | 0 | 0 | 20,829 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,953 | 17,667 | SH | SOLE | NO | 0 | 0 | 17,667 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 10,174 | 92,556 | SH | SOLE | NO | 0 | 0 | 92,556 | |
ISHARES | MBS ETF | 464288588 | 3,593 | 33,078 | SH | SOLE | NO | 0 | 0 | 33,078 | |
ISHARES | MICRO-CAP ETF | 464288869 | 557 | 6,835 | SH | SOLE | NO | 0 | 0 | 6,835 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,254 | 35,588 | SH | SOLE | NO | 0 | 0 | 35,588 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 475 | 44,917 | SH | SOLE | NO | 0 | 0 | 44,917 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 5,083 | 33,667 | SH | SOLE | NO | 0 | 0 | 33,667 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 1,120 | 6,804 | SH | SOLE | NO | 0 | 0 | 6,804 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 519 | 4,196 | SH | SOLE | NO | 0 | 0 | 4,196 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 904 | 6,313 | SH | SOLE | NO | 0 | 0 | 6,313 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,134 | 13,519 | SH | SOLE | NO | 0 | 0 | 13,519 | |
ISHARES | MRNING SM CP ETF | 464288703 | 7,834 | 62,227 | SH | SOLE | NO | 0 | 0 | 62,227 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 550 | 8,738 | SH | SOLE | NO | 0 | 0 | 8,738 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,624 | 27,309 | SH | SOLE | NO | 0 | 0 | 27,309 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 2,145 | 48,557 | SH | SOLE | NO | 0 | 0 | 48,557 | |
ISHARES | MSCI AUST ETF | 464286103 | 710 | 33,757 | SH | SOLE | NO | 0 | 0 | 33,757 | |
ISHARES | MSCI BRIC INDX | 464286657 | 268 | 7,171 | SH | SOLE | NO | 0 | 0 | 7,171 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,167 | 35,610 | SH | SOLE | NO | 0 | 0 | 35,610 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,096 | 41,077 | SH | SOLE | NO | 0 | 0 | 41,077 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,497 | 39,882 | SH | SOLE | NO | 0 | 0 | 39,882 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 982 | 33,541 | SH | SOLE | NO | 0 | 0 | 33,541 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 640 | 22,955 | SH | SOLE | NO | 0 | 0 | 22,955 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 942 | 41,762 | SH | SOLE | NO | 0 | 0 | 41,762 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,826 | 298,711 | SH | SOLE | NO | 0 | 0 | 298,711 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 2,613 | 34,348 | SH | SOLE | NO | 0 | 0 | 34,348 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 424 | 7,419 | SH | SOLE | NO | 0 | 0 | 7,419 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,637 | 60,767 | SH | SOLE | NO | 0 | 0 | 60,767 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 364 | 28,977 | SH | SOLE | NO | 0 | 0 | 28,977 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 211 | 3,825 | SH | SOLE | NO | 0 | 0 | 3,825 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,643 | 80,705 | SH | SOLE | NO | 0 | 0 | 80,705 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 199 | 12,592 | SH | SOLE | NO | 0 | 0 | 12,592 | |
ISHARES | MSCI WORLD ETF | 464286392 | 2,422 | 33,539 | SH | SOLE | NO | 0 | 0 | 33,539 | |
ISHARES | NAT AMT FREE BD | 464288414 | 7,647 | 70,665 | SH | SOLE | NO | 0 | 0 | 70,665 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 301 | 2,749 | SH | SOLE | NO | 0 | 0 | 2,749 | |
ISHARES | RESID RL EST CAP | 464288562 | 424 | 7,566 | SH | SOLE | NO | 0 | 0 | 7,566 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 1,635 | 34,707 | SH | SOLE | NO | 0 | 0 | 34,707 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 5,277 | 101,286 | SH | SOLE | NO | 0 | 0 | 101,286 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 2,101 | 48,095 | SH | SOLE | NO | 0 | 0 | 48,095 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 1,000 | 9,063 | SH | SOLE | NO | 0 | 0 | 9,063 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 871 | 8,239 | SH | SOLE | NO | 0 | 0 | 8,239 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 490 | 4,112 | SH | SOLE | NO | 0 | 0 | 4,112 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 479 | 10,932 | SH | SOLE | NO | 0 | 0 | 10,932 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,709 | 14,272 | SH | SOLE | NO | 0 | 0 | 14,272 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 56,974 | 1,454,529 | SH | SOLE | NO | 0 | 0 | 1,454,529 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 4,939 | 28,253 | SH | SOLE | NO | 0 | 0 | 28,253 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 2,105 | 14,724 | SH | SOLE | NO | 0 | 0 | 14,724 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,741 | 63,420 | SH | SOLE | NO | 0 | 0 | 63,420 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 1,330 | 27,699 | SH | SOLE | NO | 0 | 0 | 27,699 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 3,361 | 47,538 | SH | SOLE | NO | 0 | 0 | 47,538 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,069 | 29,188 | SH | SOLE | NO | 0 | 0 | 29,188 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 1,936 | 22,751 | SH | SOLE | NO | 0 | 0 | 22,751 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,077 | 1,153,166 | SH | SOLE | NO | 0 | 0 | 1,153,166 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,548 | 261,205 | SH | SOLE | NO | 0 | 0 | 261,205 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 451 | 18,656 | SH | SOLE | NO | 0 | 0 | 18,656 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 320 | 15,153 | SH | SOLE | NO | 0 | 0 | 15,153 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,362 | 423,275 | SH | SOLE | NO | 0 | 0 | 423,275 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 697 | 14,341 | SH | SOLE | NO | 0 | 0 | 14,341 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,317 | 168,711 | SH | SOLE | NO | 0 | 0 | 168,711 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 213 | 8,351 | SH | SOLE | NO | 0 | 0 | 8,351 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 13,048 | 111,083 | SH | SOLE | NO | 0 | 0 | 111,083 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,790 | 64,661 | SH | SOLE | NO | 0 | 0 | 64,661 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,973 | 42,808 | SH | SOLE | NO | 0 | 0 | 42,808 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,032 | 111,950 | SH | SOLE | NO | 0 | 0 | 111,950 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 412 | 15,938 | SH | SOLE | NO | 0 | 0 | 15,938 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,176 | 260,653 | SH | SOLE | NO | 0 | 0 | 260,653 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,195 | 294,939 | SH | SOLE | NO | 0 | 0 | 294,939 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,056 | 55,460 | SH | SOLE | NO | 0 | 0 | 55,460 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,537 | 323,622 | SH | SOLE | NO | 0 | 0 | 323,622 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,927 | 448,994 | SH | SOLE | NO | 0 | 0 | 448,994 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,424 | 36,253 | SH | SOLE | NO | 0 | 0 | 36,253 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,970 | 434,176 | SH | SOLE | NO | 0 | 0 | 434,176 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 404 | 4,023 | SH | SOLE | NO | 0 | 0 | 4,023 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,982 | 312,395 | SH | SOLE | NO | 0 | 0 | 312,395 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,343 | 41,109 | SH | SOLE | NO | 0 | 0 | 41,109 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 2,459 | 18,244 | SH | SOLE | NO | 0 | 0 | 18,244 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,544 | 33,999 | SH | SOLE | NO | 0 | 0 | 33,999 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21,899 | 335,405 | SH | SOLE | NO | 0 | 0 | 335,405 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,378 | 191,590 | SH | SOLE | NO | 0 | 0 | 191,590 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,518 | 69,464 | SH | SOLE | NO | 0 | 0 | 69,464 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,626 | 42,551 | SH | SOLE | NO | 0 | 0 | 42,551 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,026 | 16,518 | SH | SOLE | NO | 0 | 0 | 16,518 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,806 | 23,995 | SH | SOLE | NO | 0 | 0 | 23,995 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 772 | 22,082 | SH | SOLE | NO | 0 | 0 | 22,082 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,205 | 33,500 | SH | SOLE | NO | 0 | 0 | 33,500 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,921 | 436,510 | SH | SOLE | NO | 0 | 0 | 436,510 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 316 | 12,125 | SH | SOLE | NO | 0 | 0 | 12,125 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 613 | 19,339 | SH | SOLE | NO | 0 | 0 | 19,339 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,942 | 146,408 | SH | SOLE | NO | 0 | 0 | 146,408 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 296 | 9,926 | SH | SOLE | NO | 0 | 0 | 9,926 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 988 | 40,039 | SH | SOLE | NO | 0 | 0 | 40,039 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,947 | 16,109 | SH | SOLE | NO | 0 | 0 | 16,109 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,976 | 84,062 | SH | SOLE | NO | 0 | 0 | 84,062 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,812 | 926,322 | SH | SOLE | NO | 0 | 0 | 926,322 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,650 | 571,694 | SH | SOLE | NO | 0 | 0 | 571,694 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 242 | 7,997 | SH | SOLE | NO | 0 | 0 | 7,997 | |
ISHARES TR | MSCI INT SMLCP | 46434V266 | 604 | 23,975 | SH | SOLE | NO | 0 | 0 | 23,975 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,047 | 14,659 | SH | SOLE | NO | 0 | 0 | 14,659 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,952 | 38,149 | SH | SOLE | NO | 0 | 0 | 38,149 | |
ISHARES TR | NA NAT RES | 464287374 | 3,732 | 102,877 | SH | SOLE | NO | 0 | 0 | 102,877 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26,109 | 70,762 | SH | SOLE | NO | 0 | 0 | 70,762 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,163 | 130,669 | SH | SOLE | NO | 0 | 0 | 130,669 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341,231 | 3,446,431 | SH | SOLE | NO | 0 | 0 | 3,446,431 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308,815 | 2,993,846 | SH | SOLE | NO | 0 | 0 | 2,993,846 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,023 | 239,509 | SH | SOLE | NO | 0 | 0 | 239,509 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73,410 | 719,991 | SH | SOLE | NO | 0 | 0 | 719,991 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105,051 | 1,084,682 | SH | SOLE | NO | 0 | 0 | 1,084,682 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 90,803 | 1,231,057 | SH | SOLE | NO | 0 | 0 | 1,231,057 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 45,923 | 269,646 | SH | SOLE | NO | 0 | 0 | 269,646 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,287 | 354,692 | SH | SOLE | NO | 0 | 0 | 354,692 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,364 | 131,991 | SH | SOLE | NO | 0 | 0 | 131,991 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,929 | 87,282 | SH | SOLE | NO | 0 | 0 | 87,282 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,719 | 489,362 | SH | SOLE | NO | 0 | 0 | 489,362 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,479 | 514,900 | SH | SOLE | NO | 0 | 0 | 514,900 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,186 | 136,792 | SH | SOLE | NO | 0 | 0 | 136,792 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,209 | 79,162 | SH | SOLE | NO | 0 | 0 | 79,162 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,885 | 450,893 | SH | SOLE | NO | 0 | 0 | 450,893 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 18,912 | 144,366 | SH | SOLE | NO | 0 | 0 | 144,366 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,153 | 111,695 | SH | SOLE | NO | 0 | 0 | 111,695 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,008 | 169,636 | SH | SOLE | NO | 0 | 0 | 169,636 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,640 | 25,109 | SH | SOLE | NO | 0 | 0 | 25,109 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,325 | 16,449 | SH | SOLE | NO | 0 | 0 | 16,449 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,495 | 14,255 | SH | SOLE | NO | 0 | 0 | 14,255 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,640 | 25,433 | SH | SOLE | NO | 0 | 0 | 25,433 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,460 | 128,840 | SH | SOLE | NO | 0 | 0 | 128,840 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 365 | 3,880 | SH | SOLE | NO | 0 | 0 | 3,880 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,818 | 64,831 | SH | SOLE | NO | 0 | 0 | 64,831 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,266 | 12,017 | SH | SOLE | NO | 0 | 0 | 12,017 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,412 | 132,007 | SH | SOLE | NO | 0 | 0 | 132,007 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,453 | 42,543 | SH | SOLE | NO | 0 | 0 | 42,543 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 343 | 11,700 | SH | SOLE | NO | 0 | 0 | 11,700 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,309 | 31,919 | SH | SOLE | NO | 0 | 0 | 31,919 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,264 | 39,463 | SH | SOLE | NO | 0 | 0 | 39,463 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 29,000 | 719,235 | SH | SOLE | NO | 0 | 0 | 719,235 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 991 | 19,763 | SH | SOLE | NO | 0 | 0 | 19,763 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,701 | 29,563 | SH | SOLE | NO | 0 | 0 | 29,563 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 144 | 13,191 | SH | SOLE | NO | 0 | 0 | 13,191 | |
ITC HLDGS CORP | COM | 465685105 | 762 | 23,666 | SH | SOLE | NO | 0 | 0 | 23,666 | |
ITT CORP NEW | COM NEW | 450911201 | 382 | 9,132 | SH | SOLE | NO | 0 | 0 | 9,132 | |
JABIL CIRCUIT INC | COM | 466313103 | 278 | 13,067 | SH | SOLE | NO | 0 | 0 | 13,067 | |
JACK IN THE BOX INC | COM | 466367109 | 273 | 3,102 | SH | SOLE | NO | 0 | 0 | 3,102 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 342 | 8,416 | SH | SOLE | NO | 0 | 0 | 8,416 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 261 | 36,708 | SH | SOLE | NO | 0 | 0 | 36,708 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 792 | 4,501 | SH | SOLE | NO | 0 | 0 | 4,501 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 31 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,171 | 56,390 | SH | SOLE | NO | 0 | 0 | 56,390 | |
JETPAY CORP | COM | 477177109 | 334 | 122,196 | SH | SOLE | NO | 0 | 0 | 122,196 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 426 | 26,705 | SH | SOLE | NO | 0 | 0 | 26,705 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,941 | 1,015,197 | SH | SOLE | NO | 0 | 0 | 1,015,197 | |
JOHNSON CTLS INC | COM | 478366107 | 6,342 | 128,052 | SH | SOLE | NO | 0 | 0 | 128,052 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 605 | 3,539 | SH | SOLE | NO | 0 | 0 | 3,539 | |
JOY GLOBAL INC | COM | 481165108 | 241 | 6,662 | SH | SOLE | NO | 0 | 0 | 6,662 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 26,385 | 666,288 | SH | SOLE | NO | 0 | 0 | 666,288 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,425 | 463,776 | SH | SOLE | NO | 0 | 0 | 463,776 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 491 | 9,200 | SH | SOLE | NO | 0 | 0 | 9,200 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 138 | 26,399 | SH | SOLE | NO | 0 | 0 | 26,399 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 242 | 2,649 | SH | SOLE | NO | 0 | 0 | 2,649 | |
KATE SPADE & CO | COM | 485865109 | 1,404 | 65,198 | SH | SOLE | NO | 0 | 0 | 65,198 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 670 | 31,717 | SH | SOLE | NO | 0 | 0 | 31,717 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 234 | 7,930 | SH | SOLE | NO | 0 | 0 | 7,930 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,207 | 169,652 | SH | SOLE | NO | 0 | 0 | 169,652 | |
KB HOME | COM | 48666K109 | 258 | 15,557 | SH | SOLE | NO | 0 | 0 | 15,557 | |
KELLOGG CO | COM | 487836108 | 2,334 | 37,221 | SH | SOLE | NO | 0 | 0 | 37,221 | |
KEMPER CORP DEL | COM | 488401100 | 341 | 8,859 | SH | SOLE | NO | 0 | 0 | 8,859 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,423 | 31,623 | SH | SOLE | NO | 0 | 0 | 31,623 | |
KEY ENERGY SVCS INC | COM | 492914106 | 73 | 40,387 | SH | SOLE | NO | 0 | 0 | 40,387 | |
KEYCORP NEW | COM | 493267108 | 1,370 | 91,223 | SH | SOLE | NO | 0 | 0 | 91,223 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,861 | 196,856 | SH | SOLE | NO | 0 | 0 | 196,856 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,134 | 50,314 | SH | SOLE | NO | 0 | 0 | 50,314 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 133 | 49,272 | SH | SOLE | NO | 0 | 0 | 49,272 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,177 | 890,252 | SH | SOLE | NO | 0 | 0 | 890,252 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42 | 18,231 | SH | SOLE | NO | 0 | 0 | 18,231 | |
KITE PHARMA INC | COM | 49803L109 | 238 | 3,907 | SH | SOLE | NO | 0 | 0 | 3,907 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,165 | 211,088 | SH | SOLE | NO | 0 | 0 | 211,088 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,539 | 242,398 | SH | SOLE | NO | 0 | 0 | 242,398 | |
KLA-TENCOR CORP | COM | 482480100 | 206 | 3,665 | SH | SOLE | NO | 0 | 0 | 3,665 | |
KNOWLES CORP | COM | 49926D109 | 1,946 | 107,489 | SH | SOLE | NO | 0 | 0 | 107,489 | |
KOHLS CORP | COM | 500255104 | 1,278 | 20,416 | SH | SOLE | NO | 0 | 0 | 20,416 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,480 | 146,583 | SH | SOLE | NO | 0 | 0 | 146,583 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 237 | 37,575 | SH | SOLE | NO | 0 | 0 | 37,575 | |
KROGER CO | COM | 501044101 | 3,757 | 51,813 | SH | SOLE | NO | 0 | 0 | 51,813 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 239 | 3,167 | SH | SOLE | NO | 0 | 0 | 3,167 | |
L BRANDS INC | COM | 501797104 | 647 | 7,544 | SH | SOLE | NO | 0 | 0 | 7,544 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 277 | 2,445 | SH | SOLE | NO | 0 | 0 | 2,445 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 671 | 5,533 | SH | SOLE | NO | 0 | 0 | 5,533 | |
LACLEDE GROUP INC | COM | 505597104 | 343 | 6,595 | SH | SOLE | NO | 0 | 0 | 6,595 | |
LAKELAND FINL CORP | COM | 511656100 | 797 | 18,383 | SH | SOLE | NO | 0 | 0 | 18,383 | |
LAM RESEARCH CORP | COM | 512807108 | 642 | 7,887 | SH | SOLE | NO | 0 | 0 | 7,887 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 375 | 6,532 | SH | SOLE | NO | 0 | 0 | 6,532 | |
LANCASTER COLONY CORP | COM | 513847103 | 256 | 2,821 | SH | SOLE | NO | 0 | 0 | 2,821 | |
LANDAUER INC | COM | 51476K103 | 215 | 6,019 | SH | SOLE | NO | 0 | 0 | 6,019 | |
LANDS END INC NEW | COM | 51509F105 | 274 | 11,036 | SH | SOLE | NO | 0 | 0 | 11,036 | |
LANNET INC | COM | 516012101 | 637 | 10,725 | SH | SOLE | NO | 0 | 0 | 10,725 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,389 | 110,446 | SH | SOLE | NO | 0 | 0 | 110,446 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,358 | 25,840 | SH | SOLE | NO | 0 | 0 | 25,840 | |
LAZARD LTD | SHS A | G54050102 | 331 | 5,891 | SH | SOLE | NO | 0 | 0 | 5,891 | |
LCNB CORP | COM | 50181P100 | 208 | 12,818 | SH | SOLE | NO | 0 | 0 | 12,818 | |
LEAR CORP | COM NEW | 521865204 | 927 | 8,256 | SH | SOLE | NO | 0 | 0 | 8,256 | |
LEGG MASON INC | COM | 524901105 | 458 | 8,891 | SH | SOLE | NO | 0 | 0 | 8,891 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,539 | 31,622 | SH | SOLE | NO | 0 | 0 | 31,622 | |
LENNAR CORP | CL A | 526057104 | 200 | 3,924 | SH | SOLE | NO | 0 | 0 | 3,924 | |
LENNOX INTL INC | COM | 526107107 | 200 | 1,861 | SH | SOLE | NO | 0 | 0 | 1,861 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,351 | 55,628 | SH | SOLE | NO | 0 | 0 | 55,628 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 735 | 13,964 | SH | SOLE | NO | 0 | 0 | 13,964 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 125 | 15,540 | SH | SOLE | NO | 0 | 0 | 15,540 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 130 | 15,311 | SH | SOLE | NO | 0 | 0 | 15,311 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 168 | 29,162 | SH | SOLE | NO | 0 | 0 | 29,162 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,173 | 23,177 | SH | SOLE | NO | 0 | 0 | 23,177 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 200 | 5,100 | SH | SOLE | NO | 0 | 0 | 5,100 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 370 | 10,274 | SH | SOLE | NO | 0 | 0 | 10,274 | |
LIFEVANTAGE CORP | COM | 53222K106 | 20 | 38,435 | SH | SOLE | NO | 0 | 0 | 38,435 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 205 | 2,029 | SH | SOLE | NO | 0 | 0 | 2,029 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 12 | 10,400 | SH | SOLE | NO | 0 | 0 | 10,400 | |
LILLY ELI & CO | COM | 532457108 | 13,449 | 161,090 | SH | SOLE | NO | 0 | 0 | 161,090 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 689 | 11,312 | SH | SOLE | NO | 0 | 0 | 11,312 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,164 | 19,661 | SH | SOLE | NO | 0 | 0 | 19,661 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 378 | 8,552 | SH | SOLE | NO | 0 | 0 | 8,552 | |
LINKEDIN CORP | COM CL A | 53578A108 | 819 | 3,965 | SH | SOLE | NO | 0 | 0 | 3,965 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,637 | 183,721 | SH | SOLE | NO | 0 | 0 | 183,721 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 490 | 51,852 | SH | SOLE | NO | 0 | 0 | 51,852 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 288 | 7,777 | SH | SOLE | NO | 0 | 0 | 7,777 | |
LIQTECH INTL INC | COM | 53632A102 | 35 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,555 | 286,326 | SH | SOLE | NO | 0 | 0 | 286,326 | |
LMI AEROSPACE INC | COM | 502079106 | 426 | 42,587 | SH | SOLE | NO | 0 | 0 | 42,587 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 170 | 15,389 | SH | SOLE | NO | 0 | 0 | 15,389 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,697 | 68,301 | SH | SOLE | NO | 0 | 0 | 68,301 | |
LOWES COS INC | COM | 548661107 | 12,129 | 181,106 | SH | SOLE | NO | 0 | 0 | 181,106 | |
LPL FINL HLDGS INC | COM | 50212V100 | 284 | 6,117 | SH | SOLE | NO | 0 | 0 | 6,117 | |
LSB INDS INC | COM | 502160104 | 480 | 11,750 | SH | SOLE | NO | 0 | 0 | 11,750 | |
LTC PPTYS INC | COM | 502175102 | 232 | 5,586 | SH | SOLE | NO | 0 | 0 | 5,586 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 2 | 15,200 | SH | SOLE | NO | 0 | 0 | 15,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 291 | 4,460 | SH | SOLE | NO | 0 | 0 | 4,460 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 363 | 17,541 | SH | SOLE | NO | 0 | 0 | 17,541 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 635 | 9,563 | SH | SOLE | NO | 0 | 0 | 9,563 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,851 | 17,882 | SH | SOLE | NO | 0 | 0 | 17,882 | |
M & T BK CORP | COM | 55261F104 | 997 | 7,979 | SH | SOLE | NO | 0 | 0 | 7,979 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,025 | 12,403 | SH | SOLE | NO | 0 | 0 | 12,403 | |
MACYS INC | COM | 55616P104 | 1,196 | 17,728 | SH | SOLE | NO | 0 | 0 | 17,728 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 115 | 14,468 | SH | SOLE | NO | 0 | 0 | 14,468 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,473 | 156,345 | SH | SOLE | NO | 0 | 0 | 156,345 | |
MAGELLAN PETE CORP | COM | 559091301 | 5 | 11,741 | SH | SOLE | NO | 0 | 0 | 11,741 | |
MAGNA INTL INC | COM | 559222401 | 1,017 | 18,127 | SH | SOLE | NO | 0 | 0 | 18,127 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,010 | 254,095 | SH | SOLE | NO | 0 | 0 | 254,095 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,011 | 94,370 | SH | SOLE | NO | 0 | 0 | 94,370 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,090 | 9,258 | SH | SOLE | NO | 0 | 0 | 9,258 | |
MANITOWOC INC | COM | 563571108 | 1,806 | 92,157 | SH | SOLE | NO | 0 | 0 | 92,157 | |
MANNKIND CORP | COM | 56400P201 | 554 | 97,393 | SH | SOLE | NO | 0 | 0 | 97,393 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,271 | 122,187 | SH | SOLE | NO | 0 | 0 | 122,187 | |
MARATHON OIL CORP | COM | 565849106 | 2,617 | 98,605 | SH | SOLE | NO | 0 | 0 | 98,605 | |
MARATHON PETE CORP | COM | 56585A102 | 3,159 | 60,383 | SH | SOLE | NO | 0 | 0 | 60,383 | |
MARKEL CORP | COM | 570535104 | 1,824 | 2,278 | SH | SOLE | NO | 0 | 0 | 2,278 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,166 | 39,288 | SH | SOLE | NO | 0 | 0 | 39,288 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,419 | 10,524 | SH | SOLE | NO | 0 | 0 | 10,524 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 332 | 29,167 | SH | SOLE | NO | 0 | 0 | 29,167 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 227 | 11,595 | SH | SOLE | NO | 0 | 0 | 11,595 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,490 | 140,205 | SH | SOLE | NO | 0 | 0 | 140,205 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,111 | 104,061 | SH | SOLE | NO | 0 | 0 | 104,061 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 252 | 10,154 | SH | SOLE | NO | 0 | 0 | 10,154 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 2,164 | 70,525 | SH | SOLE | NO | 0 | 0 | 70,525 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,150 | 92,687 | SH | SOLE | NO | 0 | 0 | 92,687 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 987 | 56,763 | SH | SOLE | NO | 0 | 0 | 56,763 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 256 | 4,065 | SH | SOLE | NO | 0 | 0 | 4,065 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 980 | 28,081 | SH | SOLE | NO | 0 | 0 | 28,081 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 202 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 294 | 16,070 | SH | SOLE | NO | 0 | 0 | 16,070 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 278 | 11,113 | SH | SOLE | NO | 0 | 0 | 11,113 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,015 | 54,450 | SH | SOLE | NO | 0 | 0 | 54,450 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,385 | 24,564 | SH | SOLE | NO | 0 | 0 | 24,564 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,353 | 31,628 | SH | SOLE | NO | 0 | 0 | 31,628 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 234 | 2,549 | SH | SOLE | NO | 0 | 0 | 2,549 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,203 | 38,846 | SH | SOLE | NO | 0 | 0 | 38,846 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,389 | 109,452 | SH | SOLE | NO | 0 | 0 | 109,452 | |
MASCO CORP | COM | 574599106 | 1,287 | 48,266 | SH | SOLE | NO | 0 | 0 | 48,266 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 9 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
MASTERCARD INC | CL A | 57636Q104 | 8,084 | 86,473 | SH | SOLE | NO | 0 | 0 | 86,473 | |
MATADOR RES CO | COM | 576485205 | 1,319 | 52,744 | SH | SOLE | NO | 0 | 0 | 52,744 | |
MATSON INC | COM | 57686G105 | 434 | 10,320 | SH | SOLE | NO | 0 | 0 | 10,320 | |
MATTEL INC | COM | 577081102 | 1,636 | 63,686 | SH | SOLE | NO | 0 | 0 | 63,686 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,707 | 45,789 | SH | SOLE | NO | 0 | 0 | 45,789 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1,727 | 21,299 | SH | SOLE | NO | 0 | 0 | 21,299 | |
MCDERMOTT INTL INC | COM | 580037109 | 82 | 15,297 | SH | SOLE | NO | 0 | 0 | 15,297 | |
MCDONALDS CORP | COM | 580135101 | 32,680 | 343,748 | SH | SOLE | NO | 0 | 0 | 343,748 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,767 | 17,593 | SH | SOLE | NO | 0 | 0 | 17,593 | |
MCKESSON CORP | COM | 58155Q103 | 3,919 | 17,431 | SH | SOLE | NO | 0 | 0 | 17,431 | |
MDU RES GROUP INC | COM | 552690109 | 536 | 27,434 | SH | SOLE | NO | 0 | 0 | 27,434 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 262 | 2,905 | SH | SOLE | NO | 0 | 0 | 2,905 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,184 | 90,336 | SH | SOLE | NO | 0 | 0 | 90,336 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,331 | 139,415 | SH | SOLE | NO | 0 | 0 | 139,415 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 761 | 28,783 | SH | SOLE | NO | 0 | 0 | 28,783 | |
MERCK & CO INC NEW | COM | 58933Y105 | 42,704 | 750,121 | SH | SOLE | NO | 0 | 0 | 750,121 | |
MERCURY SYS INC | COM | 589378108 | 182 | 12,439 | SH | SOLE | NO | 0 | 0 | 12,439 | |
MEREDITH CORP | COM | 589433101 | 1,765 | 33,838 | SH | SOLE | NO | 0 | 0 | 33,838 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 732 | 54,617 | SH | SOLE | NO | 0 | 0 | 54,617 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 341 | 27,565 | SH | SOLE | NO | 0 | 0 | 27,565 | |
METALICO INC | COM | 591176102 | 57 | 111,521 | SH | SOLE | NO | 0 | 0 | 111,521 | |
METLIFE INC | COM | 59156R108 | 7,448 | 133,028 | SH | SOLE | NO | 0 | 0 | 133,028 | |
MFA FINL INC | COM | 55272X102 | 152 | 20,585 | SH | SOLE | NO | 0 | 0 | 20,585 | |
MFS CALIF MUN FD | COM | 59318C106 | 152 | 14,157 | SH | SOLE | NO | 0 | 0 | 14,157 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 899 | 166,572 | SH | SOLE | NO | 0 | 0 | 166,572 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 86 | 18,698 | SH | SOLE | NO | 0 | 0 | 18,698 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 211 | 45,594 | SH | SOLE | NO | 0 | 0 | 45,594 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 106 | 17,396 | SH | SOLE | NO | 0 | 0 | 17,396 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 81 | 13,194 | SH | SOLE | NO | 0 | 0 | 13,194 | |
MGE ENERGY INC | COM | 55277P104 | 455 | 11,749 | SH | SOLE | NO | 0 | 0 | 11,749 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,555 | 224,525 | SH | SOLE | NO | 0 | 0 | 224,525 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 819 | 44,878 | SH | SOLE | NO | 0 | 0 | 44,878 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,310 | 48,712 | SH | SOLE | NO | 0 | 0 | 48,712 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,878 | 99,701 | SH | SOLE | NO | 0 | 0 | 99,701 | |
MICROSOFT CORP | COM | 594918104 | 45,339 | 1,026,936 | SH | SOLE | NO | 0 | 0 | 1,026,936 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 285 | 3,913 | SH | SOLE | NO | 0 | 0 | 3,913 | |
MIDDLEBY CORP | COM | 596278101 | 202 | 1,804 | SH | SOLE | NO | 0 | 0 | 1,804 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 272 | 80,041 | SH | SOLE | NO | 0 | 0 | 80,041 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 182 | 25,159 | SH | SOLE | NO | 0 | 0 | 25,159 | |
MKS INSTRUMENT INC | COM | 55306N104 | 667 | 17,571 | SH | SOLE | NO | 0 | 0 | 17,571 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 875 | 16,450 | SH | SOLE | NO | 0 | 0 | 16,450 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,632 | 350,380 | SH | SOLE | NO | 0 | 0 | 350,380 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 500 | 7,155 | SH | SOLE | NO | 0 | 0 | 7,155 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,390 | 447,011 | SH | SOLE | NO | 0 | 0 | 447,011 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,106 | 344,318 | SH | SOLE | NO | 0 | 0 | 344,318 | |
MONSANTO CO NEW | COM | 61166W101 | 5,175 | 48,547 | SH | SOLE | NO | 0 | 0 | 48,547 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 708 | 5,282 | SH | SOLE | NO | 0 | 0 | 5,282 | |
MOODYS CORP | COM | 615369105 | 404 | 3,739 | SH | SOLE | NO | 0 | 0 | 3,739 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,901 | 100,571 | SH | SOLE | NO | 0 | 0 | 100,571 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 165 | 13,530 | SH | SOLE | NO | 0 | 0 | 13,530 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 222 | 24,677 | SH | SOLE | NO | 0 | 0 | 24,677 | |
MOSAIC CO NEW | COM | 61945C103 | 821 | 17,532 | SH | SOLE | NO | 0 | 0 | 17,532 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 725 | 12,649 | SH | SOLE | NO | 0 | 0 | 12,649 | |
MURPHY OIL CORP | COM | 626717102 | 650 | 15,638 | SH | SOLE | NO | 0 | 0 | 15,638 | |
MYLAN N V | SHS EURO | N59465109 | 3,288 | 48,450 | SH | SOLE | NO | 0 | 0 | 48,450 | |
MYRIAD GENETICS INC | COM | 62855J104 | 243 | 7,145 | SH | SOLE | NO | 0 | 0 | 7,145 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 443 | 30,728 | SH | SOLE | NO | 0 | 0 | 30,728 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 18 | 10,331 | SH | SOLE | NO | 0 | 0 | 10,331 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 189 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 206 | 4,211 | SH | SOLE | NO | 0 | 0 | 4,211 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,040 | 17,660 | SH | SOLE | NO | 0 | 0 | 17,660 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,444 | 84,310 | SH | SOLE | NO | 0 | 0 | 84,310 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,570 | 25,193 | SH | SOLE | NO | 0 | 0 | 25,193 | |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 261 | 16,979 | SH | SOLE | NO | 0 | 0 | 16,979 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,882 | 59,697 | SH | SOLE | NO | 0 | 0 | 59,697 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,268 | 93,351 | SH | SOLE | NO | 0 | 0 | 93,351 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 175 | 46,190 | SH | SOLE | NO | 0 | 0 | 46,190 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 61 | 37,802 | SH | SOLE | NO | 0 | 0 | 37,802 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 44 | 12,264 | SH | SOLE | NO | 0 | 0 | 12,264 | |
NBT BANCORP INC | COM | 628778102 | 2,500 | 95,526 | SH | SOLE | NO | 0 | 0 | 95,526 | |
NCR CORP NEW | COM | 62886E108 | 2,211 | 73,448 | SH | SOLE | NO | 0 | 0 | 73,448 | |
NEOGEN CORP | COM | 640491106 | 533 | 11,240 | SH | SOLE | NO | 0 | 0 | 11,240 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 92 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
NEOVASC INC | COM | 64065J106 | 97 | 14,200 | SH | SOLE | NO | 0 | 0 | 14,200 | |
NETFLIX INC | COM | 64110L106 | 3,737 | 5,689 | SH | SOLE | NO | 0 | 0 | 5,689 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 183 | 11,206 | SH | SOLE | NO | 0 | 0 | 11,206 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 256 | 53,908 | SH | SOLE | NO | 0 | 0 | 53,908 | |
NEURALSTEM INC | COM | 64127R302 | 132 | 67,809 | SH | SOLE | NO | 0 | 0 | 67,809 | |
NEVRO CORP | COM | 64157F103 | 423 | 7,870 | SH | SOLE | NO | 0 | 0 | 7,870 | |
NEVSUN RES LTD | COM | 64156L101 | 100 | 26,470 | SH | SOLE | NO | 0 | 0 | 26,470 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 109 | 12,373 | SH | SOLE | NO | 0 | 0 | 12,373 | |
NEW JERSEY RES | COM | 646025106 | 2,494 | 90,534 | SH | SOLE | NO | 0 | 0 | 90,534 | |
NEW MTN FIN CORP | COM | 647551100 | 248 | 17,090 | SH | SOLE | NO | 0 | 0 | 17,090 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,609 | 141,948 | SH | SOLE | NO | 0 | 0 | 141,948 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 111 | 14,834 | SH | SOLE | NO | 0 | 0 | 14,834 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 773 | 86,577 | SH | SOLE | NO | 0 | 0 | 86,577 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 792 | 19,277 | SH | SOLE | NO | 0 | 0 | 19,277 | |
NEWFIELD EXPL CO | COM | 651290108 | 285 | 7,880 | SH | SOLE | NO | 0 | 0 | 7,880 | |
NEWLINK GENETICS CORP | COM | 651511107 | 274 | 6,200 | SH | SOLE | NO | 0 | 0 | 6,200 | |
NEWMARKET CORP | COM | 651587107 | 307 | 692 | SH | SOLE | NO | 0 | 0 | 692 | |
NEWMONT MINING CORP | COM | 651639106 | 1,672 | 71,570 | SH | SOLE | NO | 0 | 0 | 71,570 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 199 | 27,145 | SH | SOLE | NO | 0 | 0 | 27,145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,110 | 245,941 | SH | SOLE | NO | 0 | 0 | 245,941 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 293 | 9,644 | SH | SOLE | NO | 0 | 0 | 9,644 | |
NIKE INC | CL B | 654106103 | 10,762 | 99,627 | SH | SOLE | NO | 0 | 0 | 99,627 | |
NISOURCE INC | COM | 65473P105 | 896 | 19,663 | SH | SOLE | NO | 0 | 0 | 19,663 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,357 | 88,168 | SH | SOLE | NO | 0 | 0 | 88,168 | |
NOBLE ENERGY INC | COM | 655044105 | 704 | 16,490 | SH | SOLE | NO | 0 | 0 | 16,490 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 345 | 50,324 | SH | SOLE | NO | 0 | 0 | 50,324 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 85 | 12,527 | SH | SOLE | NO | 0 | 0 | 12,527 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
NORDSON CORP | COM | 655663102 | 201 | 2,585 | SH | SOLE | NO | 0 | 0 | 2,585 | |
NORDSTROM INC | COM | 655664100 | 12,723 | 170,776 | SH | SOLE | NO | 0 | 0 | 170,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,129 | 70,159 | SH | SOLE | NO | 0 | 0 | 70,159 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 126 | 12,650 | SH | SOLE | NO | 0 | 0 | 12,650 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 261 | 10,982 | SH | SOLE | NO | 0 | 0 | 10,982 | |
NORTHERN TR CORP | COM | 665859104 | 942 | 12,326 | SH | SOLE | NO | 0 | 0 | 12,326 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,947 | 31,188 | SH | SOLE | NO | 0 | 0 | 31,188 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 737 | 39,834 | SH | SOLE | NO | 0 | 0 | 39,834 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14,696 | 924,304 | SH | SOLE | NO | 0 | 0 | 924,304 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 907 | 21,513 | SH | SOLE | NO | 0 | 0 | 21,513 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 60 | 17,523 | SH | SOLE | NO | 0 | 0 | 17,523 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,355 | 125,639 | SH | SOLE | NO | 0 | 0 | 125,639 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 36 | 11,006 | SH | SOLE | NO | 0 | 0 | 11,006 | |
NOVAVAX INC | COM | 670002104 | 1,384 | 124,220 | SH | SOLE | NO | 0 | 0 | 124,220 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,904 | 53,034 | SH | SOLE | NO | 0 | 0 | 53,034 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 230 | 4,879 | SH | SOLE | NO | 0 | 0 | 4,879 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,530 | 1,229,589 | SH | SOLE | NO | 0 | 0 | 1,229,589 | |
NUCOR CORP | COM | 670346105 | 3,910 | 88,732 | SH | SOLE | NO | 0 | 0 | 88,732 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,065 | 102,198 | SH | SOLE | NO | 0 | 0 | 102,198 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 364 | 9,558 | SH | SOLE | NO | 0 | 0 | 9,558 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 164 | 11,283 | SH | SOLE | NO | 0 | 0 | 11,283 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,039 | 81,550 | SH | SOLE | NO | 0 | 0 | 81,550 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 419 | 25,972 | SH | SOLE | NO | 0 | 0 | 25,972 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 713 | 36,855 | SH | SOLE | NO | 0 | 0 | 36,855 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 344 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 249 | 17,345 | SH | SOLE | NO | 0 | 0 | 17,345 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 423 | 33,904 | SH | SOLE | NO | 0 | 0 | 33,904 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 327 | 20,670 | SH | SOLE | NO | 0 | 0 | 20,670 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 468 | 54,301 | SH | SOLE | NO | 0 | 0 | 54,301 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 535 | 39,862 | SH | SOLE | NO | 0 | 0 | 39,862 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 410 | 30,719 | SH | SOLE | NO | 0 | 0 | 30,719 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 412 | 30,407 | SH | SOLE | NO | 0 | 0 | 30,407 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 443 | 29,845 | SH | SOLE | NO | 0 | 0 | 29,845 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 179 | 10,866 | SH | SOLE | NO | 0 | 0 | 10,866 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 757 | 70,480 | SH | SOLE | NO | 0 | 0 | 70,480 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 204 | 18,946 | SH | SOLE | NO | 0 | 0 | 18,946 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 154 | 10,644 | SH | SOLE | NO | 0 | 0 | 10,644 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 433 | 32,645 | SH | SOLE | NO | 0 | 0 | 32,645 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 991 | 75,876 | SH | SOLE | NO | 0 | 0 | 75,876 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 175 | 13,555 | SH | SOLE | NO | 0 | 0 | 13,555 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 300 | 22,035 | SH | SOLE | NO | 0 | 0 | 22,035 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,251 | 129,894 | SH | SOLE | NO | 0 | 0 | 129,894 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 370 | 29,135 | SH | SOLE | NO | 0 | 0 | 29,135 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,422 | 77,082 | SH | SOLE | NO | 0 | 0 | 77,082 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 183 | 14,237 | SH | SOLE | NO | 0 | 0 | 14,237 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 399 | 31,813 | SH | SOLE | NO | 0 | 0 | 31,813 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 184 | 13,566 | SH | SOLE | NO | 0 | 0 | 13,566 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 251 | 17,503 | SH | SOLE | NO | 0 | 0 | 17,503 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 142 | 10,797 | SH | SOLE | NO | 0 | 0 | 10,797 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 676 | 48,217 | SH | SOLE | NO | 0 | 0 | 48,217 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 914 | 99,760 | SH | SOLE | NO | 0 | 0 | 99,760 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 525 | 39,984 | SH | SOLE | NO | 0 | 0 | 39,984 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 314 | 23,668 | SH | SOLE | NO | 0 | 0 | 23,668 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 441 | 33,696 | SH | SOLE | NO | 0 | 0 | 33,696 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,771 | 132,758 | SH | SOLE | NO | 0 | 0 | 132,758 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 681 | 53,937 | SH | SOLE | NO | 0 | 0 | 53,937 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 171 | 20,953 | SH | SOLE | NO | 0 | 0 | 20,953 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1,325 | 167,529 | SH | SOLE | NO | 0 | 0 | 167,529 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,098 | 129,633 | SH | SOLE | NO | 0 | 0 | 129,633 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,654 | 128,986 | SH | SOLE | NO | 0 | 0 | 128,986 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 141 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 129 | 12,717 | SH | SOLE | NO | 0 | 0 | 12,717 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 263 | 19,360 | SH | SOLE | NO | 0 | 0 | 19,360 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 185 | 14,330 | SH | SOLE | NO | 0 | 0 | 14,330 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 766 | 55,816 | SH | SOLE | NO | 0 | 0 | 55,816 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 260 | 20,007 | SH | SOLE | NO | 0 | 0 | 20,007 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 151 | 11,259 | SH | SOLE | NO | 0 | 0 | 11,259 | |
NVIDIA CORP | COM | 67066G104 | 735 | 36,536 | SH | SOLE | NO | 0 | 0 | 36,536 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,484 | 15,116 | SH | SOLE | NO | 0 | 0 | 15,116 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,262 | 10,011 | SH | SOLE | NO | 0 | 0 | 10,011 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,704 | 50,839 | SH | SOLE | NO | 0 | 0 | 50,839 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 64 | 12,086 | SH | SOLE | NO | 0 | 0 | 12,086 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,922 | 63,295 | SH | SOLE | NO | 0 | 0 | 63,295 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 934 | 76,400 | SH | SOLE | NO | 0 | 0 | 76,400 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 7 | 13,924 | SH | SOLE | NO | 0 | 0 | 13,924 | |
OFFICE DEPOT INC | COM | 676220106 | 131 | 15,132 | SH | SOLE | NO | 0 | 0 | 15,132 | |
OGE ENERGY CORP | COM | 670837103 | 730 | 25,561 | SH | SOLE | NO | 0 | 0 | 25,561 | |
OHA INVT CORP | COM | 67091U102 | 99 | 17,400 | SH | SOLE | NO | 0 | 0 | 17,400 | |
OLD REP INTL CORP | COM | 680223104 | 917 | 58,646 | SH | SOLE | NO | 0 | 0 | 58,646 | |
OLIN CORP | COM PAR $1 | 680665205 | 578 | 21,447 | SH | SOLE | NO | 0 | 0 | 21,447 | |
OLYMPIC STEEL INC | COM | 68162K106 | 193 | 11,047 | SH | SOLE | NO | 0 | 0 | 11,047 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,386 | 98,622 | SH | SOLE | NO | 0 | 0 | 98,622 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 550 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
OMNICOM GROUP INC | COM | 681919106 | 549 | 7,903 | SH | SOLE | NO | 0 | 0 | 7,903 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 24 | 17,150 | SH | SOLE | NO | 0 | 0 | 17,150 | |
ONE GAS INC | COM | 68235P108 | 245 | 5,767 | SH | SOLE | NO | 0 | 0 | 5,767 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 656 | 30,811 | SH | SOLE | NO | 0 | 0 | 30,811 | |
ONEOK INC NEW | COM | 682680103 | 1,602 | 40,577 | SH | SOLE | NO | 0 | 0 | 40,577 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,426 | 41,932 | SH | SOLE | NO | 0 | 0 | 41,932 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 4 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
OPKO HEALTH INC | COM | 68375N103 | 449 | 27,945 | SH | SOLE | NO | 0 | 0 | 27,945 | |
ORACLE CORP | COM | 68389X105 | 14,404 | 357,418 | SH | SOLE | NO | 0 | 0 | 357,418 | |
ORANGE | SPONSORED ADR | 684060106 | 450 | 29,285 | SH | SOLE | NO | 0 | 0 | 29,285 | |
ORBITAL ATK INC | COM | 68557N103 | 751 | 10,244 | SH | SOLE | NO | 0 | 0 | 10,244 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 185 | 49,024 | SH | SOLE | NO | 0 | 0 | 49,024 | |
OTTER TAIL CORP | COM | 689648103 | 826 | 31,063 | SH | SOLE | NO | 0 | 0 | 31,063 | |
OWENS CORNING NEW | COM | 690742101 | 401 | 9,730 | SH | SOLE | NO | 0 | 0 | 9,730 | |
OXFORD LANE CAP CORP | COM | 691543102 | 146 | 10,259 | SH | SOLE | NO | 0 | 0 | 10,259 | |
PACCAR INC | COM | 693718108 | 3,819 | 59,842 | SH | SOLE | NO | 0 | 0 | 59,842 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 77 | 11,102 | SH | SOLE | NO | 0 | 0 | 11,102 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 87 | 31,200 | SH | SOLE | NO | 0 | 0 | 31,200 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 257 | 3,640 | SH | SOLE | NO | 0 | 0 | 3,640 | |
PACKAGING CORP AMER | COM | 695156109 | 677 | 10,841 | SH | SOLE | NO | 0 | 0 | 10,841 | |
PACWEST BANCORP DEL | COM | 695263103 | 244 | 5,226 | SH | SOLE | NO | 0 | 0 | 5,226 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 13,100 | SH | SOLE | NO | 0 | 0 | 13,100 | |
PALL CORP | COM | 696429307 | 575 | 4,620 | SH | SOLE | NO | 0 | 0 | 4,620 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,888 | 16,530 | SH | SOLE | NO | 0 | 0 | 16,530 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 421 | 49,026 | SH | SOLE | NO | 0 | 0 | 49,026 | |
PANERA BREAD CO | CL A | 69840W108 | 491 | 2,807 | SH | SOLE | NO | 0 | 0 | 2,807 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 25 | 23,120 | SH | SOLE | NO | 0 | 0 | 23,120 | |
PAREXEL INTL CORP | COM | 699462107 | 262 | 4,068 | SH | SOLE | NO | 0 | 0 | 4,068 | |
PARKER DRILLING CO | COM | 701081101 | 40 | 11,965 | SH | SOLE | NO | 0 | 0 | 11,965 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,928 | 25,167 | SH | SOLE | NO | 0 | 0 | 25,167 | |
PARKERVISION INC | COM | 701354102 | 6 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 333 | 6,845 | SH | SOLE | NO | 0 | 0 | 6,845 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 271 | 14,418 | SH | SOLE | NO | 0 | 0 | 14,418 | |
PAYCHEX INC | COM | 704326107 | 11,328 | 241,631 | SH | SOLE | NO | 0 | 0 | 241,631 | |
PBF ENERGY INC | CL A | 69318G106 | 816 | 28,695 | SH | SOLE | NO | 0 | 0 | 28,695 | |
PCM FUND INC | COM | 69323T101 | 103 | 10,293 | SH | SOLE | NO | 0 | 0 | 10,293 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 466 | 72,466 | SH | SOLE | NO | 0 | 0 | 72,466 | |
PEABODY ENERGY CORP | COM | 704549104 | 251 | 114,644 | SH | SOLE | NO | 0 | 0 | 114,644 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 4 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 31 | 68,798 | SH | SOLE | NO | 0 | 0 | 68,798 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,098 | 157,831 | SH | SOLE | NO | 0 | 0 | 157,831 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 148 | 59,288 | SH | SOLE | NO | 0 | 0 | 59,288 | |
PENN VA CORP | COM | 707882106 | 309 | 70,650 | SH | SOLE | NO | 0 | 0 | 70,650 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 78 | 45,340 | SH | SOLE | NO | 0 | 0 | 45,340 | |
PENNEY J C INC | COM | 708160106 | 338 | 39,898 | SH | SOLE | NO | 0 | 0 | 39,898 | |
PENTAIR PLC | SHS | G7S00T104 | 664 | 9,664 | SH | SOLE | NO | 0 | 0 | 9,664 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 113 | 10,848 | SH | SOLE | NO | 0 | 0 | 10,848 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 408 | 10,289 | SH | SOLE | NO | 0 | 0 | 10,289 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,138 | 193,572 | SH | SOLE | NO | 0 | 0 | 193,572 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,814 | 104,471 | SH | SOLE | NO | 0 | 0 | 104,471 | |
PEPSICO INC | COM | 713448108 | 49,695 | 532,411 | SH | SOLE | NO | 0 | 0 | 532,411 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 708 | 540,535 | SH | SOLE | NO | 0 | 0 | 540,535 | |
PERKINELMER INC | COM | 714046109 | 376 | 7,149 | SH | SOLE | NO | 0 | 0 | 7,149 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 140 | 17,324 | SH | SOLE | NO | 0 | 0 | 17,324 | |
PERRIGO CO PLC | SHS | G97822103 | 615 | 3,327 | SH | SOLE | NO | 0 | 0 | 3,327 | |
PETMED EXPRESS INC | COM | 716382106 | 260 | 15,055 | SH | SOLE | NO | 0 | 0 | 15,055 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 217 | 1,956 | SH | SOLE | NO | 0 | 0 | 1,956 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 85 | 10,472 | SH | SOLE | NO | 0 | 0 | 10,472 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238 | 26,278 | SH | SOLE | NO | 0 | 0 | 26,278 | |
PFIZER INC | COM | 717081103 | 59,474 | 1,773,763 | SH | SOLE | NO | 0 | 0 | 1,773,763 | |
PG&E CORP | COM | 69331C108 | 1,557 | 31,710 | SH | SOLE | NO | 0 | 0 | 31,710 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,025 | 461,835 | SH | SOLE | NO | 0 | 0 | 461,835 | |
PHILLIPS 66 | COM | 718546104 | 10,312 | 128,002 | SH | SOLE | NO | 0 | 0 | 128,002 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 577 | 16,344 | SH | SOLE | NO | 0 | 0 | 16,344 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,755 | 270,307 | SH | SOLE | NO | 0 | 0 | 270,307 | |
PIER 1 IMPORTS INC | COM | 720279108 | 237 | 18,749 | SH | SOLE | NO | 0 | 0 | 18,749 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 643 | 27,998 | SH | SOLE | NO | 0 | 0 | 27,998 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 429 | 30,045 | SH | SOLE | NO | 0 | 0 | 30,045 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 114 | 12,206 | SH | SOLE | NO | 0 | 0 | 12,206 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 303 | 29,412 | SH | SOLE | NO | 0 | 0 | 29,412 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,332 | 91,993 | SH | SOLE | NO | 0 | 0 | 91,993 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 440 | 31,015 | SH | SOLE | NO | 0 | 0 | 31,015 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,818 | 90,083 | SH | SOLE | NO | 0 | 0 | 90,083 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,034 | 35,413 | SH | SOLE | NO | 0 | 0 | 35,413 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,388 | 274,233 | SH | SOLE | NO | 0 | 0 | 274,233 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,034 | 38,958 | SH | SOLE | NO | 0 | 0 | 38,958 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 209 | 3,680 | SH | SOLE | NO | 0 | 0 | 3,680 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,009 | 19,866 | SH | SOLE | NO | 0 | 0 | 19,866 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 529 | 12,050 | SH | SOLE | NO | 0 | 0 | 12,050 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 287 | 2,852 | SH | SOLE | NO | 0 | 0 | 2,852 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 10,752 | 100,486 | SH | SOLE | NO | 0 | 0 | 100,486 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,231 | 324,402 | SH | SOLE | NO | 0 | 0 | 324,402 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,498 | 61,885 | SH | SOLE | NO | 0 | 0 | 61,885 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 358 | 32,927 | SH | SOLE | NO | 0 | 0 | 32,927 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,010 | 102,706 | SH | SOLE | NO | 0 | 0 | 102,706 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 485 | 42,256 | SH | SOLE | NO | 0 | 0 | 42,256 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 277 | 20,139 | SH | SOLE | NO | 0 | 0 | 20,139 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 248 | 22,240 | SH | SOLE | NO | 0 | 0 | 22,240 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 295 | 33,984 | SH | SOLE | NO | 0 | 0 | 33,984 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 437 | 9,602 | SH | SOLE | NO | 0 | 0 | 9,602 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 610 | 10,728 | SH | SOLE | NO | 0 | 0 | 10,728 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 841 | 72,330 | SH | SOLE | NO | 0 | 0 | 72,330 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 129 | 10,338 | SH | SOLE | NO | 0 | 0 | 10,338 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 251 | 20,718 | SH | SOLE | NO | 0 | 0 | 20,718 | |
PIONEER NAT RES CO | COM | 723787107 | 822 | 5,925 | SH | SOLE | NO | 0 | 0 | 5,925 | |
PITNEY BOWES INC | COM | 724479100 | 533 | 25,612 | SH | SOLE | NO | 0 | 0 | 25,612 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,901 | 89,543 | SH | SOLE | NO | 0 | 0 | 89,543 | |
PLUG POWER INC | COM NEW | 72919P202 | 287 | 117,161 | SH | SOLE | NO | 0 | 0 | 117,161 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,793 | 93,495 | SH | SOLE | NO | 0 | 0 | 93,495 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 52 | 20,800 | SH | SOLE | NO | 0 | 0 | 20,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,734 | 70,406 | SH | SOLE | NO | 0 | 0 | 70,406 | |
POLARIS INDS INC | COM | 731068102 | 888 | 5,993 | SH | SOLE | NO | 0 | 0 | 5,993 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,253 | 37,789 | SH | SOLE | NO | 0 | 0 | 37,789 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,719 | 87,797 | SH | SOLE | NO | 0 | 0 | 87,797 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 2,779 | 107,482 | SH | SOLE | NO | 0 | 0 | 107,482 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,832 | 101,788 | SH | SOLE | NO | 0 | 0 | 101,788 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 417 | 14,502 | SH | SOLE | NO | 0 | 0 | 14,502 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 537 | 21,515 | SH | SOLE | NO | 0 | 0 | 21,515 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,080 | 35,116 | SH | SOLE | NO | 0 | 0 | 35,116 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 3,424 | 108,154 | SH | SOLE | NO | 0 | 0 | 108,154 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,853 | 55,737 | SH | SOLE | NO | 0 | 0 | 55,737 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 421 | 12,554 | SH | SOLE | NO | 0 | 0 | 12,554 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 20,118 | 549,081 | SH | SOLE | NO | 0 | 0 | 549,081 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 713 | 21,406 | SH | SOLE | NO | 0 | 0 | 21,406 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 598 | 24,212 | SH | SOLE | NO | 0 | 0 | 24,212 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 2,597 | 48,796 | SH | SOLE | NO | 0 | 0 | 48,796 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 361 | 11,847 | SH | SOLE | NO | 0 | 0 | 11,847 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 550 | 11,732 | SH | SOLE | NO | 0 | 0 | 11,732 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 293 | 5,460 | SH | SOLE | NO | 0 | 0 | 5,460 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,525 | 73,624 | SH | SOLE | NO | 0 | 0 | 73,624 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 13,511 | 313,768 | SH | SOLE | NO | 0 | 0 | 313,768 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,452 | 42,025 | SH | SOLE | NO | 0 | 0 | 42,025 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 412 | 17,405 | SH | SOLE | NO | 0 | 0 | 17,405 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1,472 | 50,755 | SH | SOLE | NO | 0 | 0 | 50,755 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 605 | 22,484 | SH | SOLE | NO | 0 | 0 | 22,484 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 385 | 10,330 | SH | SOLE | NO | 0 | 0 | 10,330 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 8,952 | 114,273 | SH | SOLE | NO | 0 | 0 | 114,273 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 481 | 23,145 | SH | SOLE | NO | 0 | 0 | 23,145 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 17,114 | 352,074 | SH | SOLE | NO | 0 | 0 | 352,074 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,018 | 13,418 | SH | SOLE | NO | 0 | 0 | 13,418 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,360 | 44,310 | SH | SOLE | NO | 0 | 0 | 44,310 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 14,916 | 489,373 | SH | SOLE | NO | 0 | 0 | 489,373 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,609 | 35,366 | SH | SOLE | NO | 0 | 0 | 35,366 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,960 | 162,892 | SH | SOLE | NO | 0 | 0 | 162,892 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 27,574 | 304,075 | SH | SOLE | NO | 0 | 0 | 304,075 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 7,377 | 71,097 | SH | SOLE | NO | 0 | 0 | 71,097 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 266 | 22,989 | SH | SOLE | NO | 0 | 0 | 22,989 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 302 | 8,996 | SH | SOLE | NO | 0 | 0 | 8,996 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 578 | 43,825 | SH | SOLE | NO | 0 | 0 | 43,825 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,031 | 16,235 | SH | SOLE | NO | 0 | 0 | 16,235 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 385 | 8,305 | SH | SOLE | NO | 0 | 0 | 8,305 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8,195 | 479,524 | SH | SOLE | NO | 0 | 0 | 479,524 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 389 | 9,760 | SH | SOLE | NO | 0 | 0 | 9,760 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 267 | 10,300 | SH | SOLE | NO | 0 | 0 | 10,300 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 233 | 8,648 | SH | SOLE | NO | 0 | 0 | 8,648 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 336 | 8,506 | SH | SOLE | NO | 0 | 0 | 8,506 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 287 | 12,476 | SH | SOLE | NO | 0 | 0 | 12,476 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 740 | 17,411 | SH | SOLE | NO | 0 | 0 | 17,411 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,823 | 193,303 | SH | SOLE | NO | 0 | 0 | 193,303 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 332 | 61,167 | SH | SOLE | NO | 0 | 0 | 61,167 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 18,088 | 792,277 | SH | SOLE | NO | 0 | 0 | 792,277 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,404 | 100,676 | SH | SOLE | NO | 0 | 0 | 100,676 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,721 | 95,026 | SH | SOLE | NO | 0 | 0 | 95,026 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,970 | 71,621 | SH | SOLE | NO | 0 | 0 | 71,621 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 377 | 16,090 | SH | SOLE | NO | 0 | 0 | 16,090 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,680 | 63,766 | SH | SOLE | NO | 0 | 0 | 63,766 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 608 | 25,178 | SH | SOLE | NO | 0 | 0 | 25,178 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 394 | 12,636 | SH | SOLE | NO | 0 | 0 | 12,636 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,307 | 138,996 | SH | SOLE | NO | 0 | 0 | 138,996 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,273 | 155,730 | SH | SOLE | NO | 0 | 0 | 155,730 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 6,898 | 474,774 | SH | SOLE | NO | 0 | 0 | 474,774 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,297 | 31,859 | SH | SOLE | NO | 0 | 0 | 31,859 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 635 | 32,991 | SH | SOLE | NO | 0 | 0 | 32,991 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,347 | 125,773 | SH | SOLE | NO | 0 | 0 | 125,773 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 423 | 33,268 | SH | SOLE | NO | 0 | 0 | 33,268 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,181 | 91,725 | SH | SOLE | NO | 0 | 0 | 91,725 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 3,947 | 124,188 | SH | SOLE | NO | 0 | 0 | 124,188 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,690 | 68,357 | SH | SOLE | NO | 0 | 0 | 68,357 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,276 | 82,125 | SH | SOLE | NO | 0 | 0 | 82,125 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 102,136 | 953,919 | SH | SOLE | NO | 0 | 0 | 953,919 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 748 | 51,234 | SH | SOLE | NO | 0 | 0 | 51,234 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 734 | 20,334 | SH | SOLE | NO | 0 | 0 | 20,334 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 252 | 10,777 | SH | SOLE | NO | 0 | 0 | 10,777 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,851 | 73,955 | SH | SOLE | NO | 0 | 0 | 73,955 | |
PPG INDS INC | COM | 693506107 | 10,565 | 92,098 | SH | SOLE | NO | 0 | 0 | 92,098 | |
PPL CORP | COM | 69351T106 | 3,137 | 106,445 | SH | SOLE | NO | 0 | 0 | 106,445 | |
PRAXAIR INC | COM | 74005P104 | 4,115 | 34,425 | SH | SOLE | NO | 0 | 0 | 34,425 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 236 | 1,183 | SH | SOLE | NO | 0 | 0 | 1,183 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,506 | 32,246 | SH | SOLE | NO | 0 | 0 | 32,246 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,214 | 1,923 | SH | SOLE | NO | 0 | 0 | 1,923 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 806 | 15,720 | SH | SOLE | NO | 0 | 0 | 15,720 | |
PROASSURANCE CORP | COM | 74267C106 | 2,076 | 44,930 | SH | SOLE | NO | 0 | 0 | 44,930 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77,719 | 993,342 | SH | SOLE | NO | 0 | 0 | 993,342 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,900 | 211,994 | SH | SOLE | NO | 0 | 0 | 211,994 | |
PROPHASE LABS INC | COM | 74345W108 | 26 | 19,305 | SH | SOLE | NO | 0 | 0 | 19,305 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 229 | 5,750 | SH | SOLE | NO | 0 | 0 | 5,750 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,748 | 35,182 | SH | SOLE | NO | 0 | 0 | 35,182 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 425 | 19,919 | SH | SOLE | NO | 0 | 0 | 19,919 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,038 | 102,408 | SH | SOLE | NO | 0 | 0 | 102,408 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 172 | 12,842 | SH | SOLE | NO | 0 | 0 | 12,842 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,589 | 215,618 | SH | SOLE | NO | 0 | 0 | 215,618 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 20 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 45 | 82,500 | SH | SOLE | NO | 0 | 0 | 82,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,723 | 53,964 | SH | SOLE | NO | 0 | 0 | 53,964 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 197 | 13,066 | SH | SOLE | NO | 0 | 0 | 13,066 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 320 | 20,705 | SH | SOLE | NO | 0 | 0 | 20,705 | |
PSB HLDGS INC | COM | 69360W108 | 87 | 10,750 | SH | SOLE | NO | 0 | 0 | 10,750 | |
PUBLIC STORAGE | COM | 74460D109 | 2,323 | 12,602 | SH | SOLE | NO | 0 | 0 | 12,602 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,474 | 113,890 | SH | SOLE | NO | 0 | 0 | 113,890 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 357 | 50,514 | SH | SOLE | NO | 0 | 0 | 50,514 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 211 | 44,740 | SH | SOLE | NO | 0 | 0 | 44,740 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 614 | 52,906 | SH | SOLE | NO | 0 | 0 | 52,906 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 71 | 13,861 | SH | SOLE | NO | 0 | 0 | 13,861 | |
PVH CORP | COM | 693656100 | 509 | 4,422 | SH | SOLE | NO | 0 | 0 | 4,422 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 415 | 6,130 | SH | SOLE | NO | 0 | 0 | 6,130 | |
QORVO INC | COM | 74736K101 | 624 | 7,773 | SH | SOLE | NO | 0 | 0 | 7,773 | |
QUAKER CHEM CORP | COM | 747316107 | 299 | 3,367 | SH | SOLE | NO | 0 | 0 | 3,367 | |
QUALCOMM INC | COM | 747525103 | 14,696 | 234,651 | SH | SOLE | NO | 0 | 0 | 234,651 | |
QUALYS INC | COM | 74758T303 | 1,607 | 39,821 | SH | SOLE | NO | 0 | 0 | 39,821 | |
QUANTA SVCS INC | COM | 74762E102 | 982 | 34,059 | SH | SOLE | NO | 0 | 0 | 34,059 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 778 | 10,724 | SH | SOLE | NO | 0 | 0 | 10,724 | |
QUESTAR CORP | COM | 748356102 | 299 | 14,280 | SH | SOLE | NO | 0 | 0 | 14,280 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 563 | 7,760 | SH | SOLE | NO | 0 | 0 | 7,760 | |
RALPH LAUREN CORP | CL A | 751212101 | 222 | 1,678 | SH | SOLE | NO | 0 | 0 | 1,678 | |
RANGE RES CORP | COM | 75281A109 | 308 | 6,234 | SH | SOLE | NO | 0 | 0 | 6,234 | |
RAYONIER INC | COM | 754907103 | 1,476 | 57,755 | SH | SOLE | NO | 0 | 0 | 57,755 | |
RAYTHEON CO | COM NEW | 755111507 | 5,636 | 58,903 | SH | SOLE | NO | 0 | 0 | 58,903 | |
RCS CAP CORP | COM CL A | 74937W102 | 331 | 43,233 | SH | SOLE | NO | 0 | 0 | 43,233 | |
REALTY INCOME CORP | COM | 756109104 | 6,948 | 156,515 | SH | SOLE | NO | 0 | 0 | 156,515 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,066 | 37,170 | SH | SOLE | NO | 0 | 0 | 37,170 | |
RECEPTOS INC | COM | 756207106 | 276 | 1,450 | SH | SOLE | NO | 0 | 0 | 1,450 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,182 | 4,278 | SH | SOLE | NO | 0 | 0 | 4,278 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,791 | 269,444 | SH | SOLE | NO | 0 | 0 | 269,444 | |
RELM WIRELESS CORP | COM | 759525108 | 49 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
RENTECH INC | COM | 760112102 | 30 | 28,200 | SH | SOLE | NO | 0 | 0 | 28,200 | |
REPLIGEN CORP | COM | 759916109 | 543 | 13,146 | SH | SOLE | NO | 0 | 0 | 13,146 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 56 | 16,079 | SH | SOLE | NO | 0 | 0 | 16,079 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,254 | 32,020 | SH | SOLE | NO | 0 | 0 | 32,020 | |
RESOURCE CAP CORP | COM | 76120W302 | 192 | 49,607 | SH | SOLE | NO | 0 | 0 | 49,607 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 366 | 9,572 | SH | SOLE | NO | 0 | 0 | 9,572 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,345 | 34,259 | SH | SOLE | NO | 0 | 0 | 34,259 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,654 | 477,663 | SH | SOLE | NO | 0 | 0 | 477,663 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 1,884 | 46,019 | SH | SOLE | NO | 0 | 0 | 46,019 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 445 | 8,988 | SH | SOLE | NO | 0 | 0 | 8,988 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 8,900 | 153,047 | SH | SOLE | NO | 0 | 0 | 153,047 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 3,177 | 110,154 | SH | SOLE | NO | 0 | 0 | 110,154 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 80 | 69,235 | SH | SOLE | NO | 0 | 0 | 69,235 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,109 | 81,823 | SH | SOLE | NO | 0 | 0 | 81,823 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 877 | 21,280 | SH | SOLE | NO | 0 | 0 | 21,280 | |
RITE AID CORP | COM | 767754104 | 2,545 | 304,743 | SH | SOLE | NO | 0 | 0 | 304,743 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,936 | 15,536 | SH | SOLE | NO | 0 | 0 | 15,536 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,621 | 17,555 | SH | SOLE | NO | 0 | 0 | 17,555 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 421 | 15,267 | SH | SOLE | NO | 0 | 0 | 15,267 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 336 | 9,445 | SH | SOLE | NO | 0 | 0 | 9,445 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 276 | 1,602 | SH | SOLE | NO | 0 | 0 | 1,602 | |
ROSS STORES INC | COM | 778296103 | 233 | 4,803 | SH | SOLE | NO | 0 | 0 | 4,803 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,781 | 29,125 | SH | SOLE | NO | 0 | 0 | 29,125 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 212 | 8,363 | SH | SOLE | NO | 0 | 0 | 8,363 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 213 | 8,774 | SH | SOLE | NO | 0 | 0 | 8,774 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 253 | 10,138 | SH | SOLE | NO | 0 | 0 | 10,138 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 445 | 17,544 | SH | SOLE | NO | 0 | 0 | 17,544 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 702 | 17,671 | SH | SOLE | NO | 0 | 0 | 17,671 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 561 | 15,680 | SH | SOLE | NO | 0 | 0 | 15,680 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 621 | 7,893 | SH | SOLE | NO | 0 | 0 | 7,893 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,847 | 67,087 | SH | SOLE | NO | 0 | 0 | 67,087 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,630 | 133,834 | SH | SOLE | NO | 0 | 0 | 133,834 | |
ROYCE VALUE TR INC | COM | 780910105 | 928 | 67,319 | SH | SOLE | NO | 0 | 0 | 67,319 | |
RPM INTL INC | COM | 749685103 | 850 | 17,365 | SH | SOLE | NO | 0 | 0 | 17,365 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 15 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
RUBICON MINERALS CORP | COM | 780911103 | 18 | 16,960 | SH | SOLE | NO | 0 | 0 | 16,960 | |
RUCKUS WIRELESS INC | COM | 781220108 | 179 | 17,283 | SH | SOLE | NO | 0 | 0 | 17,283 | |
RYDER SYS INC | COM | 783549108 | 530 | 6,063 | SH | SOLE | NO | 0 | 0 | 6,063 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,313 | 9,278 | SH | SOLE | NO | 0 | 0 | 9,278 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 412 | 8,968 | SH | SOLE | NO | 0 | 0 | 8,968 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7,220 | 54,571 | SH | SOLE | NO | 0 | 0 | 54,571 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 414 | 7,610 | SH | SOLE | NO | 0 | 0 | 7,610 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 341 | 3,795 | SH | SOLE | NO | 0 | 0 | 3,795 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 69,204 | 867,222 | SH | SOLE | NO | 0 | 0 | 867,222 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,615 | 24,723 | SH | SOLE | NO | 0 | 0 | 24,723 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21,314 | 262,583 | SH | SOLE | NO | 0 | 0 | 262,583 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 6,963 | 129,962 | SH | SOLE | NO | 0 | 0 | 129,962 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,419 | 8,898 | SH | SOLE | NO | 0 | 0 | 8,898 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 548 | 6,077 | SH | SOLE | NO | 0 | 0 | 6,077 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 780 | 11,239 | SH | SOLE | NO | 0 | 0 | 11,239 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 484 | 9,109 | SH | SOLE | NO | 0 | 0 | 9,109 | |
S & T BANCORP INC | COM | 783859101 | 209 | 7,064 | SH | SOLE | NO | 0 | 0 | 7,064 | |
SALESFORCE COM INC | COM | 79466L302 | 868 | 12,468 | SH | SOLE | NO | 0 | 0 | 12,468 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 275 | 25,566 | SH | SOLE | NO | 0 | 0 | 25,566 | |
SANDISK CORP | COM | 80004C101 | 957 | 16,444 | SH | SOLE | NO | 0 | 0 | 16,444 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 154 | 175,232 | SH | SOLE | NO | 0 | 0 | 175,232 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 77 | 17,837 | SH | SOLE | NO | 0 | 0 | 17,837 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 114 | 15,253 | SH | SOLE | NO | 0 | 0 | 15,253 | |
SANMINA CORPORATION | COM | 801056102 | 217 | 10,783 | SH | SOLE | NO | 0 | 0 | 10,783 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 36 | 51,934 | SH | SOLE | NO | 0 | 0 | 51,934 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,751 | 75,738 | SH | SOLE | NO | 0 | 0 | 75,738 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 235 | 9,181 | SH | SOLE | NO | 0 | 0 | 9,181 | |
SAP SE | SPON ADR | 803054204 | 277 | 3,942 | SH | SOLE | NO | 0 | 0 | 3,942 | |
SASOL LTD | SPONSORED ADR | 803866300 | 201 | 5,421 | SH | SOLE | NO | 0 | 0 | 5,421 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 368 | 3,205 | SH | SOLE | NO | 0 | 0 | 3,205 | |
SCANA CORP NEW | COM | 80589M102 | 3,123 | 61,652 | SH | SOLE | NO | 0 | 0 | 61,652 | |
SCHEIN HENRY INC | COM | 806407102 | 581 | 4,086 | SH | SOLE | NO | 0 | 0 | 4,086 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,326 | 166,215 | SH | SOLE | NO | 0 | 0 | 166,215 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 858 | 26,274 | SH | SOLE | NO | 0 | 0 | 26,274 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 779 | 31,674 | SH | SOLE | NO | 0 | 0 | 31,674 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,857 | 93,774 | SH | SOLE | NO | 0 | 0 | 93,774 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 252 | 8,514 | SH | SOLE | NO | 0 | 0 | 8,514 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 881 | 17,534 | SH | SOLE | NO | 0 | 0 | 17,534 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,174 | 56,778 | SH | SOLE | NO | 0 | 0 | 56,778 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,573 | 47,942 | SH | SOLE | NO | 0 | 0 | 47,942 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,326 | 30,808 | SH | SOLE | NO | 0 | 0 | 30,808 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,026 | 41,087 | SH | SOLE | NO | 0 | 0 | 41,087 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,649 | 155,941 | SH | SOLE | NO | 0 | 0 | 155,941 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 536 | 14,763 | SH | SOLE | NO | 0 | 0 | 14,763 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,699 | 29,556 | SH | SOLE | NO | 0 | 0 | 29,556 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 821 | 15,136 | SH | SOLE | NO | 0 | 0 | 15,136 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 191 | 12,261 | SH | SOLE | NO | 0 | 0 | 12,261 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 219 | 3,343 | SH | SOLE | NO | 0 | 0 | 3,343 | |
SEADRILL LIMITED | SHS | G7945E105 | 588 | 56,854 | SH | SOLE | NO | 0 | 0 | 56,854 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,341 | 70,326 | SH | SOLE | NO | 0 | 0 | 70,326 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,919 | 37,356 | SH | SOLE | NO | 0 | 0 | 37,356 | |
SEASPAN CORP | SHS | Y75638109 | 333 | 17,665 | SH | SOLE | NO | 0 | 0 | 17,665 | |
SEATTLE GENETICS INC | COM | 812578102 | 267 | 5,507 | SH | SOLE | NO | 0 | 0 | 5,507 | |
SEI INVESTMENTS CO | COM | 784117103 | 215 | 4,375 | SH | SOLE | NO | 0 | 0 | 4,375 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 995 | 48,227 | SH | SOLE | NO | 0 | 0 | 48,227 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 837 | 51,638 | SH | SOLE | NO | 0 | 0 | 51,638 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,253 | 212,509 | SH | SOLE | NO | 0 | 0 | 212,509 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,264 | 278,652 | SH | SOLE | NO | 0 | 0 | 278,652 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,224 | 379,400 | SH | SOLE | NO | 0 | 0 | 379,400 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25,301 | 336,634 | SH | SOLE | NO | 0 | 0 | 336,634 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,918 | 981,066 | SH | SOLE | NO | 0 | 0 | 981,066 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,347 | 191,405 | SH | SOLE | NO | 0 | 0 | 191,405 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,290 | 272,305 | SH | SOLE | NO | 0 | 0 | 272,305 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,164 | 44,717 | SH | SOLE | NO | 0 | 0 | 44,717 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,894 | 456,371 | SH | SOLE | NO | 0 | 0 | 456,371 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 255 | 9,107 | SH | SOLE | NO | 0 | 0 | 9,107 | |
SEMGROUP CORP | CL A | 81663A105 | 942 | 11,849 | SH | SOLE | NO | 0 | 0 | 11,849 | |
SEMPRA ENERGY | COM | 816851109 | 3,610 | 36,483 | SH | SOLE | NO | 0 | 0 | 36,483 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,653 | 94,166 | SH | SOLE | NO | 0 | 0 | 94,166 | |
SHAKE SHACK INC | CL A | 819047101 | 700 | 11,608 | SH | SOLE | NO | 0 | 0 | 11,608 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,699 | 24,357 | SH | SOLE | NO | 0 | 0 | 24,357 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 243 | 14,902 | SH | SOLE | NO | 0 | 0 | 14,902 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,017 | 7,299 | SH | SOLE | NO | 0 | 0 | 7,299 | |
SILICOM LTD | ORD | M84116108 | 490 | 13,306 | SH | SOLE | NO | 0 | 0 | 13,306 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 810 | 23,399 | SH | SOLE | NO | 0 | 0 | 23,399 | |
SILVER WHEATON CORP | COM | 828336107 | 1,597 | 92,079 | SH | SOLE | NO | 0 | 0 | 92,079 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,151 | 12,431 | SH | SOLE | NO | 0 | 0 | 12,431 | |
SINA CORP | ORD | G81477104 | 493 | 9,195 | SH | SOLE | NO | 0 | 0 | 9,195 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,781 | 1,013,700 | SH | SOLE | NO | 0 | 0 | 1,013,700 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 536 | 11,953 | SH | SOLE | NO | 0 | 0 | 11,953 | |
SKECHERS U S A INC | CL A | 830566105 | 284 | 2,584 | SH | SOLE | NO | 0 | 0 | 2,584 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,170 | 49,666 | SH | SOLE | NO | 0 | 0 | 49,666 | |
SLM CORP | COM | 78442P106 | 132 | 13,367 | SH | SOLE | NO | 0 | 0 | 13,367 | |
SM ENERGY CO | COM | 78454L100 | 916 | 19,856 | SH | SOLE | NO | 0 | 0 | 19,856 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 274 | 16,522 | SH | SOLE | NO | 0 | 0 | 16,522 | |
SMITH A O | COM | 831865209 | 1,260 | 17,509 | SH | SOLE | NO | 0 | 0 | 17,509 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,161 | 38,383 | SH | SOLE | NO | 0 | 0 | 38,383 | |
SNAP ON INC | COM | 833034101 | 2,602 | 16,341 | SH | SOLE | NO | 0 | 0 | 16,341 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 273 | 17,067 | SH | SOLE | NO | 0 | 0 | 17,067 | |
SOLAR CAP LTD | COM | 83413U100 | 257 | 14,252 | SH | SOLE | NO | 0 | 0 | 14,252 | |
SOLARCITY CORP | COM | 83416T100 | 588 | 10,977 | SH | SOLE | NO | 0 | 0 | 10,977 | |
SOLAZYME INC | COM | 83415T101 | 125 | 39,702 | SH | SOLE | NO | 0 | 0 | 39,702 | |
SONIC CORP | COM | 835451105 | 475 | 16,479 | SH | SOLE | NO | 0 | 0 | 16,479 | |
SONOCO PRODS CO | COM | 835495102 | 835 | 19,474 | SH | SOLE | NO | 0 | 0 | 19,474 | |
SOURCE CAP INC | COM | 836144105 | 457 | 6,283 | SH | SOLE | NO | 0 | 0 | 6,283 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 307 | 12,408 | SH | SOLE | NO | 0 | 0 | 12,408 | |
SOUTHERN CO | COM | 842587107 | 17,227 | 411,138 | SH | SOLE | NO | 0 | 0 | 411,138 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,494 | 226,481 | SH | SOLE | NO | 0 | 0 | 226,481 | |
SPARTAN MTRS INC | COM | 846819100 | 450 | 98,185 | SH | SOLE | NO | 0 | 0 | 98,185 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,479 | 76,666 | SH | SOLE | NO | 0 | 0 | 76,666 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,946 | 239,795 | SH | SOLE | NO | 0 | 0 | 239,795 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 295 | 3,345 | SH | SOLE | NO | 0 | 0 | 3,345 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,822 | 39,773 | SH | SOLE | NO | 0 | 0 | 39,773 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,635 | 39,059 | SH | SOLE | NO | 0 | 0 | 39,059 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,017 | 107,325 | SH | SOLE | NO | 0 | 0 | 107,325 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 2,146 | 97,860 | SH | SOLE | NO | 0 | 0 | 97,860 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 342 | 6,681 | SH | SOLE | NO | 0 | 0 | 6,681 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,125 | 32,694 | SH | SOLE | NO | 0 | 0 | 32,694 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 207 | 2,324 | SH | SOLE | NO | 0 | 0 | 2,324 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,259 | 19,533 | SH | SOLE | NO | 0 | 0 | 19,533 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,649 | 63,869 | SH | SOLE | NO | 0 | 0 | 63,869 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 251 | 8,232 | SH | SOLE | NO | 0 | 0 | 8,232 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 2,312 | 82,205 | SH | SOLE | NO | 0 | 0 | 82,205 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,201 | 700,514 | SH | SOLE | NO | 0 | 0 | 700,514 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,580 | 100,951 | SH | SOLE | NO | 0 | 0 | 100,951 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 367 | 4,754 | SH | SOLE | NO | 0 | 0 | 4,754 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,129 | 142,834 | SH | SOLE | NO | 0 | 0 | 142,834 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 1,460 | 19,734 | SH | SOLE | NO | 0 | 0 | 19,734 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 680 | 22,224 | SH | SOLE | NO | 0 | 0 | 22,224 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 312 | 5,596 | SH | SOLE | NO | 0 | 0 | 5,596 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,202 | 151,406 | SH | SOLE | NO | 0 | 0 | 151,406 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,108 | 210,981 | SH | SOLE | NO | 0 | 0 | 210,981 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 402 | 12,806 | SH | SOLE | NO | 0 | 0 | 12,806 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 222 | 4,860 | SH | SOLE | NO | 0 | 0 | 4,860 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,458 | 25,394 | SH | SOLE | NO | 0 | 0 | 25,394 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,917 | 36,852 | SH | SOLE | NO | 0 | 0 | 36,852 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 600 | 10,931 | SH | SOLE | NO | 0 | 0 | 10,931 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,502 | 41,507 | SH | SOLE | NO | 0 | 0 | 41,507 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 209 | 2,216 | SH | SOLE | NO | 0 | 0 | 2,216 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 327 | 9,618 | SH | SOLE | NO | 0 | 0 | 9,618 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 509 | 5,054 | SH | SOLE | NO | 0 | 0 | 5,054 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,018 | 18,369 | SH | SOLE | NO | 0 | 0 | 18,369 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 206 | 8,951 | SH | SOLE | NO | 0 | 0 | 8,951 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 41,513 | 1,709,762 | SH | SOLE | NO | 0 | 0 | 1,709,762 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 38,597 | 1,627,201 | SH | SOLE | NO | 0 | 0 | 1,627,201 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 423 | 17,921 | SH | SOLE | NO | 0 | 0 | 17,921 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 201 | 7,727 | SH | SOLE | NO | 0 | 0 | 7,727 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 375 | 2,416 | SH | SOLE | NO | 0 | 0 | 2,416 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 371 | 2,960 | SH | SOLE | NO | 0 | 0 | 2,960 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 8,884 | 90,081 | SH | SOLE | NO | 0 | 0 | 90,081 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 4,178 | 41,792 | SH | SOLE | NO | 0 | 0 | 41,792 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,939 | 20,710 | SH | SOLE | NO | 0 | 0 | 20,710 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,128 | 10,630 | SH | SOLE | NO | 0 | 0 | 10,630 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,113 | 19,493 | SH | SOLE | NO | 0 | 0 | 19,493 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,594 | 18,215 | SH | SOLE | NO | 0 | 0 | 18,215 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 601 | 16,563 | SH | SOLE | NO | 0 | 0 | 16,563 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 49,191 | 645,465 | SH | SOLE | NO | 0 | 0 | 645,465 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,561 | 69,934 | SH | SOLE | NO | 0 | 0 | 69,934 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 923 | 19,773 | SH | SOLE | NO | 0 | 0 | 19,773 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,538 | 12,331 | SH | SOLE | NO | 0 | 0 | 12,331 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,172 | 26,550 | SH | SOLE | NO | 0 | 0 | 26,550 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 487 | 4,938 | SH | SOLE | NO | 0 | 0 | 4,938 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4,639 | 47,883 | SH | SOLE | NO | 0 | 0 | 47,883 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 201 | 2,301 | SH | SOLE | NO | 0 | 0 | 2,301 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 923 | 21,267 | SH | SOLE | NO | 0 | 0 | 21,267 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 234 | 15,325 | SH | SOLE | NO | 0 | 0 | 15,325 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,462 | 259,563 | SH | SOLE | NO | 0 | 0 | 259,563 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 885 | 19,203 | SH | SOLE | NO | 0 | 0 | 19,203 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,821 | 291,700 | SH | SOLE | NO | 0 | 0 | 291,700 | |
SPRINT CORP | COM SER 1 | 85207U105 | 277 | 60,749 | SH | SOLE | NO | 0 | 0 | 60,749 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 158 | 22,354 | SH | SOLE | NO | 0 | 0 | 22,354 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,286 | 1,064,754 | SH | SOLE | NO | 0 | 0 | 1,064,754 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 267 | 43,257 | SH | SOLE | NO | 0 | 0 | 43,257 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 229 | 4,647 | SH | SOLE | NO | 0 | 0 | 4,647 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 741 | 21,364 | SH | SOLE | NO | 0 | 0 | 21,364 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 266 | 8,550 | SH | SOLE | NO | 0 | 0 | 8,550 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,260 | 25,439 | SH | SOLE | NO | 0 | 0 | 25,439 | |
ST JOE CO | COM | 790148100 | 158 | 10,153 | SH | SOLE | NO | 0 | 0 | 10,153 | |
ST JUDE MED INC | COM | 790849103 | 776 | 10,625 | SH | SOLE | NO | 0 | 0 | 10,625 | |
STANCORP FINL GROUP INC | COM | 852891100 | 237 | 3,140 | SH | SOLE | NO | 0 | 0 | 3,140 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,553 | 62,270 | SH | SOLE | NO | 0 | 0 | 62,270 | |
STAPLES INC | COM | 855030102 | 1,919 | 125,331 | SH | SOLE | NO | 0 | 0 | 125,331 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 280 | 31,744 | SH | SOLE | NO | 0 | 0 | 31,744 | |
STARBUCKS CORP | COM | 855244109 | 19,542 | 364,479 | SH | SOLE | NO | 0 | 0 | 364,479 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 761 | 9,383 | SH | SOLE | NO | 0 | 0 | 9,383 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,961 | 90,911 | SH | SOLE | NO | 0 | 0 | 90,911 | |
STATE STR CORP | COM | 857477103 | 2,263 | 29,389 | SH | SOLE | NO | 0 | 0 | 29,389 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 619 | 34,595 | SH | SOLE | NO | 0 | 0 | 34,595 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,633 | 78,824 | SH | SOLE | NO | 0 | 0 | 78,824 | |
STEMCELLS INC | COM NEW | 85857R204 | 6 | 10,903 | SH | SOLE | NO | 0 | 0 | 10,903 | |
STERICYCLE INC | COM | 858912108 | 705 | 5,263 | SH | SOLE | NO | 0 | 0 | 5,263 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 60 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 782 | 25,926 | SH | SOLE | NO | 0 | 0 | 25,926 | |
STONERIDGE INC | COM | 86183P102 | 216 | 18,420 | SH | SOLE | NO | 0 | 0 | 18,420 | |
STRATASYS LTD | SHS | M85548101 | 530 | 15,180 | SH | SOLE | NO | 0 | 0 | 15,180 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 250 | 20,595 | SH | SOLE | NO | 0 | 0 | 20,595 | |
STRYKER CORP | COM | 863667101 | 6,193 | 64,797 | SH | SOLE | NO | 0 | 0 | 64,797 | |
STUDENT TRANSN INC | COM | 86388A108 | 79 | 17,195 | SH | SOLE | NO | 0 | 0 | 17,195 | |
STURM RUGER & CO INC | COM | 864159108 | 470 | 8,177 | SH | SOLE | NO | 0 | 0 | 8,177 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,270 | 56,933 | SH | SOLE | NO | 0 | 0 | 56,933 | |
SUMMER INFANT INC | COM | 865646103 | 42 | 20,846 | SH | SOLE | NO | 0 | 0 | 20,846 | |
SUN CMNTYS INC | COM | 866674104 | 709 | 11,470 | SH | SOLE | NO | 0 | 0 | 11,470 | |
SUN LIFE FINL INC | COM | 866796105 | 980 | 29,339 | SH | SOLE | NO | 0 | 0 | 29,339 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 911 | 33,112 | SH | SOLE | NO | 0 | 0 | 33,112 | |
SUNEDISON INC | COM | 86732Y109 | 505 | 16,872 | SH | SOLE | NO | 0 | 0 | 16,872 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,805 | 47,450 | SH | SOLE | NO | 0 | 0 | 47,450 | |
SUNOCO LP | COM U REP LP | 86765K109 | 669 | 14,775 | SH | SOLE | NO | 0 | 0 | 14,775 | |
SUNTRUST BKS INC | COM | 867914103 | 738 | 17,147 | SH | SOLE | NO | 0 | 0 | 17,147 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 331 | 23,443 | SH | SOLE | NO | 0 | 0 | 23,443 | |
SVB FINL GROUP | COM | 78486Q101 | 362 | 2,517 | SH | SOLE | NO | 0 | 0 | 2,517 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 140 | 22,458 | SH | SOLE | NO | 0 | 0 | 22,458 | |
SWIFT TRANSN CO | CL A | 87074U101 | 240 | 10,578 | SH | SOLE | NO | 0 | 0 | 10,578 | |
SWISS HELVETIA FD INC | COM | 870875101 | 560 | 47,875 | SH | SOLE | NO | 0 | 0 | 47,875 | |
SYMANTEC CORP | COM | 871503108 | 1,569 | 67,484 | SH | SOLE | NO | 0 | 0 | 67,484 | |
SYNAPTICS INC | COM | 87157D109 | 311 | 3,590 | SH | SOLE | NO | 0 | 0 | 3,590 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 625 | 7,663 | SH | SOLE | NO | 0 | 0 | 7,663 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 84 | 37,765 | SH | SOLE | NO | 0 | 0 | 37,765 | |
SYSCO CORP | COM | 871829107 | 5,732 | 158,795 | SH | SOLE | NO | 0 | 0 | 158,795 | |
T MOBILE US INC | COM | 872590104 | 3,633 | 93,702 | SH | SOLE | NO | 0 | 0 | 93,702 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,559 | 68,670 | SH | SOLE | NO | 0 | 0 | 68,670 | |
TALEN ENERGY CORP | COM | 87422J105 | 213 | 12,429 | SH | SOLE | NO | 0 | 0 | 12,429 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 567 | 17,881 | SH | SOLE | NO | 0 | 0 | 17,881 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 4 | 11,900 | SH | SOLE | NO | 0 | 0 | 11,900 | |
TARGA RES CORP | COM | 87612G101 | 214 | 2,403 | SH | SOLE | NO | 0 | 0 | 2,403 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,198 | 31,039 | SH | SOLE | NO | 0 | 0 | 31,039 | |
TARGET CORP | COM | 87612E106 | 7,561 | 92,627 | SH | SOLE | NO | 0 | 0 | 92,627 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 252 | 1,757 | SH | SOLE | NO | 0 | 0 | 1,757 | |
TASEKO MINES LTD | COM | 876511106 | 9 | 16,105 | SH | SOLE | NO | 0 | 0 | 16,105 | |
TASER INTL INC | COM | 87651B104 | 1,099 | 33,006 | SH | SOLE | NO | 0 | 0 | 33,006 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 345 | 10,002 | SH | SOLE | NO | 0 | 0 | 10,002 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 203 | 3,558 | SH | SOLE | NO | 0 | 0 | 3,558 | |
TCP CAP CORP | COM | 87238Q103 | 189 | 12,387 | SH | SOLE | NO | 0 | 0 | 12,387 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 545 | 105,895 | SH | SOLE | NO | 0 | 0 | 105,895 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,731 | 47,019 | SH | SOLE | NO | 0 | 0 | 47,019 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 707 | 10,991 | SH | SOLE | NO | 0 | 0 | 10,991 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,230 | 18,830 | SH | SOLE | NO | 0 | 0 | 18,830 | |
TEARLAB CORP | COM | 878193101 | 23 | 11,576 | SH | SOLE | NO | 0 | 0 | 11,576 | |
TECK RESOURCES LTD | CL B | 878742204 | 187 | 18,827 | SH | SOLE | NO | 0 | 0 | 18,827 | |
TECO ENERGY INC | COM | 872375100 | 727 | 41,145 | SH | SOLE | NO | 0 | 0 | 41,145 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 625 | 19,419 | SH | SOLE | NO | 0 | 0 | 19,419 | |
TEGNA INC | COM | 87901J105 | 810 | 25,257 | SH | SOLE | NO | 0 | 0 | 25,257 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,438 | 40,462 | SH | SOLE | NO | 0 | 0 | 40,462 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 863 | 30,591 | SH | SOLE | NO | 0 | 0 | 30,591 | |
TELEFLEX INC | COM | 879369106 | 253 | 1,867 | SH | SOLE | NO | 0 | 0 | 1,867 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 431 | 30,343 | SH | SOLE | NO | 0 | 0 | 30,343 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 318 | 12,835 | SH | SOLE | NO | 0 | 0 | 12,835 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 685 | 64,003 | SH | SOLE | NO | 0 | 0 | 64,003 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,580 | 224,769 | SH | SOLE | NO | 0 | 0 | 224,769 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 241 | 4,167 | SH | SOLE | NO | 0 | 0 | 4,167 | |
TENNECO INC | COM | 880349105 | 551 | 9,588 | SH | SOLE | NO | 0 | 0 | 9,588 | |
TERADATA CORP DEL | COM | 88076W103 | 279 | 7,549 | SH | SOLE | NO | 0 | 0 | 7,549 | |
TESLA MTRS INC | COM | 88160R101 | 7,807 | 29,103 | SH | SOLE | NO | 0 | 0 | 29,103 | |
TESORO CORP | COM | 881609101 | 332 | 3,937 | SH | SOLE | NO | 0 | 0 | 3,937 | |
TETRA TECH INC NEW | COM | 88162G103 | 216 | 8,418 | SH | SOLE | NO | 0 | 0 | 8,418 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,389 | 91,189 | SH | SOLE | NO | 0 | 0 | 91,189 | |
TEXAS INSTRS INC | COM | 882508104 | 4,003 | 77,711 | SH | SOLE | NO | 0 | 0 | 77,711 | |
TEXTRON INC | COM | 883203101 | 1,204 | 26,972 | SH | SOLE | NO | 0 | 0 | 26,972 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,177 | 24,484 | SH | SOLE | NO | 0 | 0 | 24,484 | |
THESTREET INC | COM | 88368Q103 | 224 | 123,825 | SH | SOLE | NO | 0 | 0 | 123,825 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 238 | 290,200 | SH | SOLE | NO | 0 | 0 | 290,200 | |
THOMSON REUTERS CORP | COM | 884903105 | 602 | 15,809 | SH | SOLE | NO | 0 | 0 | 15,809 | |
TICC CAPITAL CORP | COM | 87244T109 | 123 | 18,310 | SH | SOLE | NO | 0 | 0 | 18,310 | |
TIDEWATER INC | COM | 886423102 | 695 | 30,593 | SH | SOLE | NO | 0 | 0 | 30,593 | |
TIFFANY & CO NEW | COM | 886547108 | 808 | 8,806 | SH | SOLE | NO | 0 | 0 | 8,806 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,025 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
TIME WARNER INC | COM NEW | 887317303 | 2,763 | 31,607 | SH | SOLE | NO | 0 | 0 | 31,607 | |
TJX COS INC NEW | COM | 872540109 | 3,711 | 56,077 | SH | SOLE | NO | 0 | 0 | 56,077 | |
TOLL BROTHERS INC | COM | 889478103 | 601 | 15,737 | SH | SOLE | NO | 0 | 0 | 15,737 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 219 | 4,071 | SH | SOLE | NO | 0 | 0 | 4,071 | |
TORCHMARK CORP | COM | 891027104 | 502 | 8,618 | SH | SOLE | NO | 0 | 0 | 8,618 | |
TORO CO | COM | 891092108 | 691 | 10,193 | SH | SOLE | NO | 0 | 0 | 10,193 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,447 | 81,083 | SH | SOLE | NO | 0 | 0 | 81,083 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,362 | 63,987 | SH | SOLE | NO | 0 | 0 | 63,987 | |
TORTOISE MLP FD INC | COM | 89148B101 | 277 | 13,061 | SH | SOLE | NO | 0 | 0 | 13,061 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,202 | 85,458 | SH | SOLE | NO | 0 | 0 | 85,458 | |
TOWERS WATSON & CO | CL A | 891894107 | 833 | 6,623 | SH | SOLE | NO | 0 | 0 | 6,623 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,100 | 15,699 | SH | SOLE | NO | 0 | 0 | 15,699 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,283 | 14,260 | SH | SOLE | NO | 0 | 0 | 14,260 | |
TRANSCANADA CORP | COM | 89353D107 | 975 | 24,001 | SH | SOLE | NO | 0 | 0 | 24,001 | |
TRANSDIGM GROUP INC | COM | 893641100 | 436 | 1,940 | SH | SOLE | NO | 0 | 0 | 1,940 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 356 | 9,366 | SH | SOLE | NO | 0 | 0 | 9,366 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,478 | 153,735 | SH | SOLE | NO | 0 | 0 | 153,735 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 72 | 15,982 | SH | SOLE | NO | 0 | 0 | 15,982 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,899 | 61,031 | SH | SOLE | NO | 0 | 0 | 61,031 | |
TRC COS INC | COM | 872625108 | 140 | 13,789 | SH | SOLE | NO | 0 | 0 | 13,789 | |
TRI CONTL CORP | COM | 895436103 | 1,068 | 50,386 | SH | SOLE | NO | 0 | 0 | 50,386 | |
TRIANGLE CAP CORP | COM | 895848109 | 354 | 15,116 | SH | SOLE | NO | 0 | 0 | 15,116 | |
TRINITY INDS INC | COM | 896522109 | 625 | 23,634 | SH | SOLE | NO | 0 | 0 | 23,634 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 366 | 5,551 | SH | SOLE | NO | 0 | 0 | 5,551 | |
TRUEBLUE INC | COM | 89785X101 | 670 | 22,412 | SH | SOLE | NO | 0 | 0 | 22,412 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 848 | 120,573 | SH | SOLE | NO | 0 | 0 | 120,573 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 239 | 3,699 | SH | SOLE | NO | 0 | 0 | 3,699 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,058 | 32,511 | SH | SOLE | NO | 0 | 0 | 32,511 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 236 | 7,329 | SH | SOLE | NO | 0 | 0 | 7,329 | |
TWITTER INC | COM | 90184L102 | 2,790 | 77,024 | SH | SOLE | NO | 0 | 0 | 77,024 | |
TWO HBRS INVT CORP | COM | 90187B101 | 537 | 55,097 | SH | SOLE | NO | 0 | 0 | 55,097 | |
TYCO INTL PLC | SHS | G91442106 | 468 | 12,164 | SH | SOLE | NO | 0 | 0 | 12,164 | |
TYSON FOODS INC | CL A | 902494103 | 988 | 23,182 | SH | SOLE | NO | 0 | 0 | 23,182 | |
U S G CORP | COM NEW | 903293405 | 236 | 8,499 | SH | SOLE | NO | 0 | 0 | 8,499 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,486 | 70,799 | SH | SOLE | NO | 0 | 0 | 70,799 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 90267L805 | 273 | 11,713 | SH | SOLE | NO | 0 | 0 | 11,713 | |
UDR INC | COM | 902653104 | 642 | 20,047 | SH | SOLE | NO | 0 | 0 | 20,047 | |
UGI CORP NEW | COM | 902681105 | 1,669 | 48,445 | SH | SOLE | NO | 0 | 0 | 48,445 | |
UIL HLDG CORP | COM | 902748102 | 1,258 | 27,447 | SH | SOLE | NO | 0 | 0 | 27,447 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 455 | 2,949 | SH | SOLE | NO | 0 | 0 | 2,949 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 453 | 36,183 | SH | SOLE | NO | 0 | 0 | 36,183 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,340 | 74,501 | SH | SOLE | NO | 0 | 0 | 74,501 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,489 | 77,774 | SH | SOLE | NO | 0 | 0 | 77,774 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,279 | 30,576 | SH | SOLE | NO | 0 | 0 | 30,576 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,043 | 117,380 | SH | SOLE | NO | 0 | 0 | 117,380 | |
UNION PAC CORP | COM | 907818108 | 11,604 | 121,670 | SH | SOLE | NO | 0 | 0 | 121,670 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 379 | 9,416 | SH | SOLE | NO | 0 | 0 | 9,416 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 185 | 34,556 | SH | SOLE | NO | 0 | 0 | 34,556 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 239 | 4,503 | SH | SOLE | NO | 0 | 0 | 4,503 | |
UNITED DEV FDG IV | COM | 910187103 | 1,517 | 86,789 | SH | SOLE | NO | 0 | 0 | 86,789 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 584 | 43,403 | SH | SOLE | NO | 0 | 0 | 43,403 | |
UNITED NAT FOODS INC | COM | 911163103 | 339 | 5,329 | SH | SOLE | NO | 0 | 0 | 5,329 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,721 | 162,218 | SH | SOLE | NO | 0 | 0 | 162,218 | |
UNITED RENTALS INC | COM | 911363109 | 1,342 | 15,318 | SH | SOLE | NO | 0 | 0 | 15,318 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 842 | 62,102 | SH | SOLE | NO | 0 | 0 | 62,102 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,011 | 50,861 | SH | SOLE | NO | 0 | 0 | 50,861 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,457 | 70,681 | SH | SOLE | NO | 0 | 0 | 70,681 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 215 | 9,525 | SH | SOLE | NO | 0 | 0 | 9,525 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 250 | 5,305 | SH | SOLE | NO | 0 | 0 | 5,305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,581 | 230,602 | SH | SOLE | NO | 0 | 0 | 230,602 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 413 | 2,373 | SH | SOLE | NO | 0 | 0 | 2,373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,791 | 88,453 | SH | SOLE | NO | 0 | 0 | 88,453 | |
UNITIL CORP | COM | 913259107 | 300 | 9,076 | SH | SOLE | NO | 0 | 0 | 9,076 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 142 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
UNIVERSAL CORP VA | COM | 913456109 | 710 | 12,379 | SH | SOLE | NO | 0 | 0 | 12,379 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,183 | 22,866 | SH | SOLE | NO | 0 | 0 | 22,866 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 265 | 5,705 | SH | SOLE | NO | 0 | 0 | 5,705 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 344 | 2,422 | SH | SOLE | NO | 0 | 0 | 2,422 | |
UNUM GROUP | COM | 91529Y106 | 656 | 18,359 | SH | SOLE | NO | 0 | 0 | 18,359 | |
US BANCORP DEL | COM NEW | 902973304 | 9,147 | 210,770 | SH | SOLE | NO | 0 | 0 | 210,770 | |
V F CORP | COM | 918204108 | 4,132 | 59,242 | SH | SOLE | NO | 0 | 0 | 59,242 | |
VALE S A | ADR | 91912E105 | 183 | 31,111 | SH | SOLE | NO | 0 | 0 | 31,111 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,608 | 25,245 | SH | SOLE | NO | 0 | 0 | 25,245 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,332 | 85,179 | SH | SOLE | NO | 0 | 0 | 85,179 | |
VALLEY NATL BANCORP | COM | 919794107 | 241 | 23,408 | SH | SOLE | NO | 0 | 0 | 23,408 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 976 | 9,563 | SH | SOLE | NO | 0 | 0 | 9,563 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 703 | 7,920 | SH | SOLE | NO | 0 | 0 | 7,920 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,921 | 48,491 | SH | SOLE | NO | 0 | 0 | 48,491 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 392 | 3,839 | SH | SOLE | NO | 0 | 0 | 3,839 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,632 | 24,610 | SH | SOLE | NO | 0 | 0 | 24,610 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,942 | 58,926 | SH | SOLE | NO | 0 | 0 | 58,926 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 311 | 3,548 | SH | SOLE | NO | 0 | 0 | 3,548 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17,178 | 214,212 | SH | SOLE | NO | 0 | 0 | 214,212 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,800 | 391,331 | SH | SOLE | NO | 0 | 0 | 391,331 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,525 | 86,401 | SH | SOLE | NO | 0 | 0 | 86,401 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,960 | 53,915 | SH | SOLE | NO | 0 | 0 | 53,915 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,157 | 832,856 | SH | SOLE | NO | 0 | 0 | 832,856 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,567 | 280,184 | SH | SOLE | NO | 0 | 0 | 280,184 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,649 | 184,379 | SH | SOLE | NO | 0 | 0 | 184,379 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,618 | 194,526 | SH | SOLE | NO | 0 | 0 | 194,526 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,834 | 312,593 | SH | SOLE | NO | 0 | 0 | 312,593 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 74,960 | 1,003,618 | SH | SOLE | NO | 0 | 0 | 1,003,618 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,533 | 299,370 | SH | SOLE | NO | 0 | 0 | 299,370 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,395 | 217,006 | SH | SOLE | NO | 0 | 0 | 217,006 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,628 | 400,331 | SH | SOLE | NO | 0 | 0 | 400,331 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,030 | 104,518 | SH | SOLE | NO | 0 | 0 | 104,518 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,820 | 764,526 | SH | SOLE | NO | 0 | 0 | 764,526 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,662 | 655,730 | SH | SOLE | NO | 0 | 0 | 655,730 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,397 | 790,870 | SH | SOLE | NO | 0 | 0 | 790,870 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,938 | 2,469,140 | SH | SOLE | NO | 0 | 0 | 2,469,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,036 | 278,543 | SH | SOLE | NO | 0 | 0 | 278,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,423 | 23,318 | SH | SOLE | NO | 0 | 0 | 23,318 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,060 | 334,186 | SH | SOLE | NO | 0 | 0 | 334,186 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,933 | 34,850 | SH | SOLE | NO | 0 | 0 | 34,850 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,605 | 123,620 | SH | SOLE | NO | 0 | 0 | 123,620 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 843 | 17,325 | SH | SOLE | NO | 0 | 0 | 17,325 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 651 | 43,618 | SH | SOLE | NO | 0 | 0 | 43,618 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,672 | 101,670 | SH | SOLE | NO | 0 | 0 | 101,670 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 311 | 4,820 | SH | SOLE | NO | 0 | 0 | 4,820 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 285 | 5,389 | SH | SOLE | NO | 0 | 0 | 5,389 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,795 | 248,745 | SH | SOLE | NO | 0 | 0 | 248,745 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 810 | 13,248 | SH | SOLE | NO | 0 | 0 | 13,248 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,057 | 30,202 | SH | SOLE | NO | 0 | 0 | 30,202 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,924 | 20,180 | SH | SOLE | NO | 0 | 0 | 20,180 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,859 | 31,868 | SH | SOLE | NO | 0 | 0 | 31,868 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,682 | 14,945 | SH | SOLE | NO | 0 | 0 | 14,945 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,150 | 11,481 | SH | SOLE | NO | 0 | 0 | 11,481 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,557 | 17,597 | SH | SOLE | NO | 0 | 0 | 17,597 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 79,961 | 1,017,570 | SH | SOLE | NO | 0 | 0 | 1,017,570 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,552 | 150,059 | SH | SOLE | NO | 0 | 0 | 150,059 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 197,724 | 4,986,727 | SH | SOLE | NO | 0 | 0 | 4,986,727 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 42,073 | 624,971 | SH | SOLE | NO | 0 | 0 | 624,971 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,762 | 96,181 | SH | SOLE | NO | 0 | 0 | 96,181 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 937 | 15,650 | SH | SOLE | NO | 0 | 0 | 15,650 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,216 | 159,311 | SH | SOLE | NO | 0 | 0 | 159,311 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,011 | 32,291 | SH | SOLE | NO | 0 | 0 | 32,291 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,250 | 146,132 | SH | SOLE | NO | 0 | 0 | 146,132 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,578 | 108,257 | SH | SOLE | NO | 0 | 0 | 108,257 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,980 | 60,005 | SH | SOLE | NO | 0 | 0 | 60,005 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,612 | 104,403 | SH | SOLE | NO | 0 | 0 | 104,403 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,640 | 15,658 | SH | SOLE | NO | 0 | 0 | 15,658 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,677 | 91,095 | SH | SOLE | NO | 0 | 0 | 91,095 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 844 | 7,843 | SH | SOLE | NO | 0 | 0 | 7,843 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 824 | 9,477 | SH | SOLE | NO | 0 | 0 | 9,477 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,593 | 95,558 | SH | SOLE | NO | 0 | 0 | 95,558 | |
VANTIV INC | CL A | 92210H105 | 574 | 15,021 | SH | SOLE | NO | 0 | 0 | 15,021 | |
VARIAN MED SYS INC | COM | 92220P105 | 985 | 11,682 | SH | SOLE | NO | 0 | 0 | 11,682 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,557 | 66,367 | SH | SOLE | NO | 0 | 0 | 66,367 | |
VECTREN CORP | COM | 92240G101 | 380 | 9,864 | SH | SOLE | NO | 0 | 0 | 9,864 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,311 | 82,438 | SH | SOLE | NO | 0 | 0 | 82,438 | |
VENTAS INC | COM | 92276F100 | 1,749 | 28,172 | SH | SOLE | NO | 0 | 0 | 28,172 | |
VERIFONE SYS INC | COM | 92342Y109 | 443 | 13,044 | SH | SOLE | NO | 0 | 0 | 13,044 | |
VERINT SYS INC | COM | 92343X100 | 437 | 7,200 | SH | SOLE | NO | 0 | 0 | 7,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,108 | 15,226 | SH | SOLE | NO | 0 | 0 | 15,226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,426 | 1,940,066 | SH | SOLE | NO | 0 | 0 | 1,940,066 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 612 | 4,953 | SH | SOLE | NO | 0 | 0 | 4,953 | |
VIACOM INC NEW | CL B | 92553P201 | 1,250 | 19,333 | SH | SOLE | NO | 0 | 0 | 19,333 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 487 | 3,679 | SH | SOLE | NO | 0 | 0 | 3,679 | |
VISA INC | COM CL A | 92826C839 | 17,761 | 264,496 | SH | SOLE | NO | 0 | 0 | 264,496 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 635 | 54,408 | SH | SOLE | NO | 0 | 0 | 54,408 | |
VMWARE INC | CL A COM | 928563402 | 294 | 3,433 | SH | SOLE | NO | 0 | 0 | 3,433 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,656 | 155,171 | SH | SOLE | NO | 0 | 0 | 155,171 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 495 | 5,212 | SH | SOLE | NO | 0 | 0 | 5,212 | |
VOXX INTL CORP | CL A | 91829F104 | 413 | 49,932 | SH | SOLE | NO | 0 | 0 | 49,932 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 541 | 66,209 | SH | SOLE | NO | 0 | 0 | 66,209 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 296 | 56,383 | SH | SOLE | NO | 0 | 0 | 56,383 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 470 | 60,195 | SH | SOLE | NO | 0 | 0 | 60,195 | |
VULCAN MATLS CO | COM | 929160109 | 1,646 | 19,614 | SH | SOLE | NO | 0 | 0 | 19,614 | |
W P CAREY INC | COM | 92936U109 | 23,323 | 395,703 | SH | SOLE | NO | 0 | 0 | 395,703 | |
WABTEC CORP | COM | 929740108 | 307 | 3,258 | SH | SOLE | NO | 0 | 0 | 3,258 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,190 | 25,158 | SH | SOLE | NO | 0 | 0 | 25,158 | |
WAL-MART STORES INC | COM | 931142103 | 24,427 | 344,379 | SH | SOLE | NO | 0 | 0 | 344,379 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,957 | 153,445 | SH | SOLE | NO | 0 | 0 | 153,445 | |
WALTER ENERGY INC | COM | 93317Q105 | 17 | 76,907 | SH | SOLE | NO | 0 | 0 | 76,907 | |
WARREN RES INC | COM | 93564A100 | 6 | 13,054 | SH | SOLE | NO | 0 | 0 | 13,054 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 217 | 8,346 | SH | SOLE | NO | 0 | 0 | 8,346 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,907 | 149,028 | SH | SOLE | NO | 0 | 0 | 149,028 | |
WATERS CORP | COM | 941848103 | 402 | 3,131 | SH | SOLE | NO | 0 | 0 | 3,131 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 251 | 4,845 | SH | SOLE | NO | 0 | 0 | 4,845 | |
WD-40 CO | COM | 929236107 | 1,235 | 14,167 | SH | SOLE | NO | 0 | 0 | 14,167 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 443 | 36,137 | SH | SOLE | NO | 0 | 0 | 36,137 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 862 | 21,800 | SH | SOLE | NO | 0 | 0 | 21,800 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,733 | 83,012 | SH | SOLE | NO | 0 | 0 | 83,012 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 323 | 9,867 | SH | SOLE | NO | 0 | 0 | 9,867 | |
WELLESLEY BANCORP INC | COM | 949485106 | 646 | 32,302 | SH | SOLE | NO | 0 | 0 | 32,302 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,437 | 612,316 | SH | SOLE | NO | 0 | 0 | 612,316 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,597 | 1,359 | SH | SOLE | NO | 0 | 0 | 1,359 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 76 | 10,950 | SH | SOLE | NO | 0 | 0 | 10,950 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 90 | 10,935 | SH | SOLE | NO | 0 | 0 | 10,935 | |
WENDYS CO | COM | 95058W100 | 586 | 51,956 | SH | SOLE | NO | 0 | 0 | 51,956 | |
WESBANCO INC | COM | 950810101 | 315 | 9,271 | SH | SOLE | NO | 0 | 0 | 9,271 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,005 | 29,354 | SH | SOLE | NO | 0 | 0 | 29,354 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 145 | 12,998 | SH | SOLE | NO | 0 | 0 | 12,998 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 131 | 12,693 | SH | SOLE | NO | 0 | 0 | 12,693 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 202 | 26,756 | SH | SOLE | NO | 0 | 0 | 26,756 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 84 | 16,222 | SH | SOLE | NO | 0 | 0 | 16,222 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,256 | 129,400 | SH | SOLE | NO | 0 | 0 | 129,400 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 305 | 15,044 | SH | SOLE | NO | 0 | 0 | 15,044 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 85 | 17,187 | SH | SOLE | NO | 0 | 0 | 17,187 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 282 | 11,776 | SH | SOLE | NO | 0 | 0 | 11,776 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 137 | 19,158 | SH | SOLE | NO | 0 | 0 | 19,158 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 337 | 31,112 | SH | SOLE | NO | 0 | 0 | 31,112 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 227 | 16,809 | SH | SOLE | NO | 0 | 0 | 16,809 | |
WESTERN DIGITAL CORP | COM | 958102105 | 430 | 5,481 | SH | SOLE | NO | 0 | 0 | 5,481 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,819 | 28,702 | SH | SOLE | NO | 0 | 0 | 28,702 | |
WESTERN UN CO | COM | 959802109 | 834 | 41,002 | SH | SOLE | NO | 0 | 0 | 41,002 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,658 | 67,001 | SH | SOLE | NO | 0 | 0 | 67,001 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 159 | 33,464 | SH | SOLE | NO | 0 | 0 | 33,464 | |
WEYERHAEUSER CO | COM | 962166104 | 5,382 | 170,863 | SH | SOLE | NO | 0 | 0 | 170,863 | |
WGL HLDGS INC | COM | 92924F106 | 1,836 | 33,811 | SH | SOLE | NO | 0 | 0 | 33,811 | |
WHIRLPOOL CORP | COM | 963320106 | 749 | 4,327 | SH | SOLE | NO | 0 | 0 | 4,327 | |
WHITESTONE REIT | COM | 966084204 | 442 | 33,921 | SH | SOLE | NO | 0 | 0 | 33,921 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,365 | 27,922 | SH | SOLE | NO | 0 | 0 | 27,922 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,618 | 48,140 | SH | SOLE | NO | 0 | 0 | 48,140 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,026 | 127,434 | SH | SOLE | NO | 0 | 0 | 127,434 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,136 | 89,493 | SH | SOLE | NO | 0 | 0 | 89,493 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,372 | 28,340 | SH | SOLE | NO | 0 | 0 | 28,340 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,946 | 47,968 | SH | SOLE | NO | 0 | 0 | 47,968 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 133 | 20,830 | SH | SOLE | NO | 0 | 0 | 20,830 | |
WINTRUST FINL CORP | COM | 97650W108 | 205 | 3,837 | SH | SOLE | NO | 0 | 0 | 3,837 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,077 | 49,037 | SH | SOLE | NO | 0 | 0 | 49,037 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 612 | 27,809 | SH | SOLE | NO | 0 | 0 | 27,809 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 9,952 | 235,775 | SH | SOLE | NO | 0 | 0 | 235,775 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 451 | 8,840 | SH | SOLE | NO | 0 | 0 | 8,840 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 9,407 | 127,882 | SH | SOLE | NO | 0 | 0 | 127,882 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 338 | 8,697 | SH | SOLE | NO | 0 | 0 | 8,697 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 11,818 | 272,123 | SH | SOLE | NO | 0 | 0 | 272,123 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,039 | 185,264 | SH | SOLE | NO | 0 | 0 | 185,264 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 17,557 | 295,217 | SH | SOLE | NO | 0 | 0 | 295,217 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,755 | 272,037 | SH | SOLE | NO | 0 | 0 | 272,037 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,679 | 204,358 | SH | SOLE | NO | 0 | 0 | 204,358 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,082 | 95,611 | SH | SOLE | NO | 0 | 0 | 95,611 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,599 | 36,819 | SH | SOLE | NO | 0 | 0 | 36,819 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 302 | 10,513 | SH | SOLE | NO | 0 | 0 | 10,513 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 206 | 9,497 | SH | SOLE | NO | 0 | 0 | 9,497 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,755 | 64,733 | SH | SOLE | NO | 0 | 0 | 64,733 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,746 | 36,588 | SH | SOLE | NO | 0 | 0 | 36,588 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,083 | 18,317 | SH | SOLE | NO | 0 | 0 | 18,317 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,935 | 197,791 | SH | SOLE | NO | 0 | 0 | 197,791 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 552 | 21,128 | SH | SOLE | NO | 0 | 0 | 21,128 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,253 | 74,345 | SH | SOLE | NO | 0 | 0 | 74,345 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 11,946 | 164,795 | SH | SOLE | NO | 0 | 0 | 164,795 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4,019 | 42,302 | SH | SOLE | NO | 0 | 0 | 42,302 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 12,538 | 151,706 | SH | SOLE | NO | 0 | 0 | 151,706 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 17,365 | 246,516 | SH | SOLE | NO | 0 | 0 | 246,516 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,496 | 17,672 | SH | SOLE | NO | 0 | 0 | 17,672 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,406 | 32,880 | SH | SOLE | NO | 0 | 0 | 32,880 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 487 | 15,699 | SH | SOLE | NO | 0 | 0 | 15,699 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 285 | 9,990 | SH | SOLE | NO | 0 | 0 | 9,990 | |
WORKDAY INC | CL A | 98138H101 | 414 | 5,424 | SH | SOLE | NO | 0 | 0 | 5,424 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 403 | 4,923 | SH | SOLE | NO | 0 | 0 | 4,923 | |
WYNN RESORTS LTD | COM | 983134107 | 795 | 8,058 | SH | SOLE | NO | 0 | 0 | 8,058 | |
XCEL ENERGY INC | COM | 98389B100 | 4,790 | 148,849 | SH | SOLE | NO | 0 | 0 | 148,849 | |
XCERRA CORP | COM | 98400J108 | 192 | 25,380 | SH | SOLE | NO | 0 | 0 | 25,380 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17,851 | 821,124 | SH | SOLE | NO | 0 | 0 | 821,124 | |
XEROX CORP | COM | 984121103 | 1,030 | 96,772 | SH | SOLE | NO | 0 | 0 | 96,772 | |
XILINX INC | COM | 983919101 | 1,060 | 24,010 | SH | SOLE | NO | 0 | 0 | 24,010 | |
XYLEM INC | COM | 98419M100 | 3,068 | 82,767 | SH | SOLE | NO | 0 | 0 | 82,767 | |
YAHOO INC | COM | 984332106 | 3,107 | 79,068 | SH | SOLE | NO | 0 | 0 | 79,068 | |
YAMANA GOLD INC | COM | 98462Y100 | 163 | 54,226 | SH | SOLE | NO | 0 | 0 | 54,226 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 758 | 30,908 | SH | SOLE | NO | 0 | 0 | 30,908 | |
YUM BRANDS INC | COM | 988498101 | 6,702 | 74,405 | SH | SOLE | NO | 0 | 0 | 74,405 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 435 | 3,919 | SH | SOLE | NO | 0 | 0 | 3,919 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 444 | 15,070 | SH | SOLE | NO | 0 | 0 | 15,070 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,796 | 34,756 | SH | SOLE | NO | 0 | 0 | 34,756 | |
ZION OIL & GAS INC | COM | 989696109 | 37 | 19,342 | SH | SOLE | NO | 0 | 0 | 19,342 | |
ZOETIS INC | CL A | 98978V103 | 1,937 | 40,174 | SH | SOLE | NO | 0 | 0 | 40,174 | |
ZOGENIX INC | COM | 98978L105 | 45 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
ZYNGA INC | CL A | 98986T108 | 75 | 26,210 | SH | SOLE | NO | 0 | 0 | 26,210 |