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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3,323 56,172 SH   SOLE NO 0 0 56,172
3M CO COM 88579Y101 17,247 127,135 SH   SOLE NO 0 0 127,135
ABB LTD SPONSORED ADR 000375204 800 31,035 SH   SOLE NO 0 0 31,035
ABBOTT LABS COM 002824100 14,722 382,289 SH   SOLE NO 0 0 382,289
ABBVIE INC COM 00287Y109 17,046 331,636 SH   SOLE NO 0 0 331,636
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,822 461,895 SH   SOLE NO 0 0 461,895
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 668 74,012 SH   SOLE NO 0 0 74,012
ABRAXAS PETE CORP COM 003830106 192 48,454 SH   SOLE NO 0 0 48,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,743 46,953 SH   SOLE NO 0 0 46,953
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 368 6,386 SH   SOLE NO 0 0 6,386
ACE LTD SHS H0023R105 324 3,269 SH   SOLE NO 0 0 3,269
ACTAVIS PLC SHS G0083B108 2,017 9,798 SH   SOLE NO 0 0 9,798
ACTIVISION BLIZZARD INC COM 00507V109 324 15,871 SH   SOLE NO 0 0 15,871
ADAMS EXPRESS CO COM 006212104 2,037 156,938 SH   SOLE NO 0 0 156,938
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 103 31,150 SH   SOLE NO 0 0 31,150
ADEPT TECHNOLOGY INC COM NEW 006854202 219 11,500 SH   SOLE NO 0 0 11,500
ADOBE SYS INC COM 00724F101 1,148 17,458 SH   SOLE NO 0 0 17,458
ADVANCE AUTO PARTS INC COM 00751Y106 399 3,150 SH   SOLE NO 0 0 3,150
ADVANCED MICRO DEVICES INC COM 007903107 118 29,546 SH   SOLE NO 0 0 29,546
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,311 40,753 SH   SOLE NO 0 0 40,753
AEGON N V NY REGISTRY SH 007924103 363 39,484 SH   SOLE NO 0 0 39,484
AES CORP COM 00130H105 173 12,117 SH   SOLE NO 0 0 12,117
AETNA INC NEW COM 00817Y108 1,938 25,853 SH   SOLE NO 0 0 25,853
AFLAC INC COM 001055102 5,946 94,318 SH   SOLE NO 0 0 94,318
AGILENT TECHNOLOGIES INC COM 00846U101 758 13,561 SH   SOLE NO 0 0 13,561
AGL RES INC COM 001204106 957 19,552 SH   SOLE NO 0 0 19,552
AGRIUM INC COM 008916108 266 2,730 SH   SOLE NO 0 0 2,730
AIR PRODS & CHEMS INC COM 009158106 2,237 18,795 SH   SOLE NO 0 0 18,795
AIRGAS INC COM 009363102 537 5,043 SH   SOLE NO 0 0 5,043
AKAMAI TECHNOLOGIES INC COM 00971T101 845 14,512 SH   SOLE NO 0 0 14,512
ALASKA AIR GROUP INC COM 011659109 293 3,137 SH   SOLE NO 0 0 3,137
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 17,774 SH   SOLE NO 0 0 17,774
ALCATEL-LUCENT SPONSORED ADR 013904305 181 46,439 SH   SOLE NO 0 0 46,439
ALCOA INC COM 013817101 4,280 332,530 SH   SOLE NO 0 0 332,530
ALEXANDER & BALDWIN INC NEW COM 014491104 579 13,607 SH   SOLE NO 0 0 13,607
ALEXION PHARMACEUTICALS INC COM 015351109 938 6,169 SH   SOLE NO 0 0 6,169
ALKERMES PLC SHS G01767105 205 4,648 SH   SOLE NO 0 0 4,648
ALLEGHENY TECHNOLOGIES INC COM 01741R102 661 17,530 SH   SOLE NO 0 0 17,530
ALLERGAN INC COM 018490102 1,318 10,618 SH   SOLE NO 0 0 10,618
ALLETE INC COM NEW 018522300 314 5,986 SH   SOLE NO 0 0 5,986
ALLIANCE NEW YORK MUN INC FD COM 018714105 191 15,282 SH   SOLE NO 0 0 15,282
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,424 28,805 SH   SOLE NO 0 0 28,805
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,042 206,093 SH   SOLE NO 0 0 206,093
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 470 18,834 SH   SOLE NO 0 0 18,834
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,843 659,807 SH   SOLE NO 0 0 659,807
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,635 123,173 SH   SOLE NO 0 0 123,173
ALLIANT ENERGY CORP COM 018802108 1,080 19,017 SH   SOLE NO 0 0 19,017
ALLIANZGI CONV & INCOME FD COM 018828103 342 33,357 SH   SOLE NO 0 0 33,357
ALLIANZGI CONV & INCOME FD I COM 018825109 182 18,469 SH   SOLE NO 0 0 18,469
ALLIANZGI EQUITY & CONV INCO COM 018829101 270 13,860 SH   SOLE NO 0 0 13,860
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,367 74,313 SH   SOLE NO 0 0 74,313
ALLSTATE CORP COM 020002101 2,756 48,711 SH   SOLE NO 0 0 48,711
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 271 38,484 SH   SOLE NO 0 0 38,484
ALPS ETF TR ALERIAN MLP 00162Q866 13,602 770,234 SH   SOLE NO 0 0 770,234
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,373 34,227 SH   SOLE NO 0 0 34,227
ALPS ETF TR SECTR DIV DOGS 00162Q858 338 9,651 SH   SOLE NO 0 0 9,651
ALTERA CORP COM 021441100 200 5,506 SH   SOLE NO 0 0 5,506
ALTRIA GROUP INC COM 02209S103 43,194 1,154,003 SH   SOLE NO 0 0 1,154,003
AMAZON COM INC COM 023135106 8,544 25,400 SH   SOLE NO 0 0 25,400
AMBARELLA INC SHS G037AX101 1,378 51,576 SH   SOLE NO 0 0 51,576
AMBEV SA SPONSORED ADR 02319V103 399 53,855 SH   SOLE NO 0 0 53,855
AMEREN CORP COM 023608102 2,459 59,678 SH   SOLE NO 0 0 59,678
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,131 56,883 SH   SOLE NO 0 0 56,883
AMERICAN AIRLS GROUP INC COM 02376R102 3,142 85,854 SH   SOLE NO 0 0 85,854
AMERICAN CAMPUS CMNTYS INC COM 024835100 245 6,560 SH   SOLE NO 0 0 6,560
AMERICAN CAP LTD COM 02503Y103 338 21,371 SH   SOLE NO 0 0 21,371
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,639 169,324 SH   SOLE NO 0 0 169,324
AMERICAN ELEC PWR INC COM 025537101 9,257 182,724 SH   SOLE NO 0 0 182,724
AMERICAN EXPRESS CO COM 025816109 9,257 102,822 SH   SOLE NO 0 0 102,822
AMERICAN FINL GROUP INC OHIO COM 025932104 1,739 30,130 SH   SOLE NO 0 0 30,130
AMERICAN INTL GROUP INC COM NEW 026874784 2,446 48,902 SH   SOLE NO 0 0 48,902
AMERICAN RAILCAR INDS INC COM 02916P103 1,222 17,445 SH   SOLE NO 0 0 17,445
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,452 674,201 SH   SOLE NO 0 0 674,201
AMERICAN SELECT PORTFOLIO IN COM 029570108 3,110 313,020 SH   SOLE NO 0 0 313,020
AMERICAN STS WTR CO COM 029899101 1,725 53,413 SH   SOLE NO 0 0 53,413
AMERICAN TOWER CORP NEW COM 03027X100 2,572 31,410 SH   SOLE NO 0 0 31,410
AMERICAN WTR WKS CO INC NEW COM 030420103 3,081 67,860 SH   SOLE NO 0 0 67,860
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,828 66,939 SH   SOLE NO 0 0 66,939
AMERIPRISE FINL INC COM 03076C106 881 8,003 SH   SOLE NO 0 0 8,003
AMERIS BANCORP COM 03076K108 408 17,500 SH   SOLE NO 0 0 17,500
AMERISOURCEBERGEN CORP COM 03073E105 1,086 16,558 SH   SOLE NO 0 0 16,558
AMETEK INC NEW COM 031100100 289 5,613 SH   SOLE NO 0 0 5,613
AMGEN INC COM 031162100 8,641 70,062 SH   SOLE NO 0 0 70,062
AMREIT INC NEW CL B 03216B208 227 13,707 SH   SOLE NO 0 0 13,707
ANADARKO PETE CORP COM 032511107 1,819 21,461 SH   SOLE NO 0 0 21,461
ANALOG DEVICES INC COM 032654105 1,297 24,398 SH   SOLE NO 0 0 24,398
ANDERSONS INC COM 034164103 208 3,519 SH   SOLE NO 0 0 3,519
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6,014 SH   SOLE NO 0 0 6,014
ANNALY CAP MGMT INC COM 035710409 6,691 609,981 SH   SOLE NO 0 0 609,981
ANSYS INC COM 03662Q105 281 3,649 SH   SOLE NO 0 0 3,649
ANTARES PHARMA INC COM 036642106 293 83,700 SH   SOLE NO 0 0 83,700
APACHE CORP COM 037411105 4,107 49,515 SH   SOLE NO 0 0 49,515
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,768 55,609 SH   SOLE NO 0 0 55,609
APOLLO INVT CORP COM 03761U106 956 115,074 SH   SOLE NO 0 0 115,074
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 35 33,000 SH   SOLE NO 0 0 33,000
APPLE INC COM 037833100 142,757 265,970 SH   SOLE NO 0 0 265,970
APPLIED MATLS INC COM 038222105 2,470 120,999 SH   SOLE NO 0 0 120,999
AQUA AMERICA INC COM 03836W103 4,848 193,388 SH   SOLE NO 0 0 193,388
ARBOR RLTY TR INC COM 038923108 136 19,621 SH   SOLE NO 0 0 19,621
ARCH COAL INC COM 039380100 862 178,852 SH   SOLE NO 0 0 178,852
ARCHER DANIELS MIDLAND CO COM 039483102 2,951 68,003 SH   SOLE NO 0 0 68,003
ARENA PHARMACEUTICALS INC COM 040047102 131 20,785 SH   SOLE NO 0 0 20,785
ARES CAP CORP COM 04010L103 3,859 218,995 SH   SOLE NO 0 0 218,995
ARIAD PHARMACEUTICALS INC COM 04033A100 399 49,492 SH   SOLE NO 0 0 49,492
ARM HLDGS PLC SPONSORED ADR 042068106 1,366 26,807 SH   SOLE NO 0 0 26,807
ARMOUR RESIDENTIAL REIT INC COM 042315101 294 71,404 SH   SOLE NO 0 0 71,404
ARRIS GROUP INC NEW COM 04270V106 373 13,228 SH   SOLE NO 0 0 13,228
ARROW FINL CORP COM 042744102 230 8,712 SH   SOLE NO 0 0 8,712
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10,000 SH   SOLE NO 0 0 10,000
ASHLAND INC NEW COM 044209104 279 2,801 SH   SOLE NO 0 0 2,801
ASTORIA FINL CORP COM 046265104 173 12,513 SH   SOLE NO 0 0 12,513
ASTRAZENECA PLC SPONSORED ADR 046353108 3,080 47,465 SH   SOLE NO 0 0 47,465
ASTRO-MED INC NEW COM 04638F108 123 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 77,380 2,206,435 SH   SOLE NO 0 0 2,206,435
ATHENAHEALTH INC COM 04685W103 488 3,048 SH   SOLE NO 0 0 3,048
ATHERSYS INC COM 04744L106 62 19,000 SH   SOLE NO 0 0 19,000
ATLANTIC PWR CORP COM NEW 04878Q863 90 30,996 SH   SOLE NO 0 0 30,996
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 281 7,970 SH   SOLE NO 0 0 7,970
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 389 12,128 SH   SOLE NO 0 0 12,128
ATMEL CORP COM 049513104 197 23,613 SH   SOLE NO 0 0 23,613
ATMOS ENERGY CORP COM 049560105 796 16,882 SH   SOLE NO 0 0 16,882
ATWOOD OCEANICS INC COM 050095108 296 5,868 SH   SOLE NO 0 0 5,868
AUGUSTA RES CORP COM NEW 050912203 36 11,580 SH   SOLE NO 0 0 11,580
AUTODESK INC COM 052769106 305 6,202 SH   SOLE NO 0 0 6,202
AUTOMATIC DATA PROCESSING IN COM 053015103 8,331 107,833 SH   SOLE NO 0 0 107,833
AUTOZONE INC COM 053332102 857 1,596 SH   SOLE NO 0 0 1,596
AVALONBAY CMNTYS INC COM 053484101 470 3,580 SH   SOLE NO 0 0 3,580
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 269 73,274 SH   SOLE NO 0 0 73,274
AVERY DENNISON CORP COM 053611109 604 11,921 SH   SOLE NO 0 0 11,921
AVISTA CORP COM 05379B107 216 7,031 SH   SOLE NO 0 0 7,031
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 276 6,028 SH   SOLE NO 0 0 6,028
AXOGEN INC COM 05463X106 54 17,711 SH   SOLE NO 0 0 17,711
B & G FOODS INC NEW COM 05508R106 293 9,743 SH   SOLE NO 0 0 9,743
B/E AEROSPACE INC COM 073302101 805 9,276 SH   SOLE NO 0 0 9,276
BABSON CAP CORPORATE INVS COM 05617K109 187 12,325 SH   SOLE NO 0 0 12,325
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 164 12,331 SH   SOLE NO 0 0 12,331
BAIDU INC SPON ADR REP A 056752108 3,480 22,851 SH   SOLE NO 0 0 22,851
BAKER HUGHES INC COM 057224107 797 12,258 SH   SOLE NO 0 0 12,258
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 10,362 SH   SOLE NO 0 0 10,362
BANCO SANTANDER SA ADR 05964H105 1,678 175,112 SH   SOLE NO 0 0 175,112
BANK HAWAII CORP COM 062540109 206 3,400 SH   SOLE NO 0 0 3,400
BANK MONTREAL QUE COM 063671101 1,959 29,232 SH   SOLE NO 0 0 29,232
BANK N S HALIFAX COM 064149107 975 16,809 SH   SOLE NO 0 0 16,809
BANK NEW YORK MELLON CORP COM 064058100 4,162 117,927 SH   SOLE NO 0 0 117,927
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 229 200 SH   SOLE NO 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 26,544 1,543,259 SH   SOLE NO 0 0 1,543,259
BANK OF THE OZARKS INC COM 063904106 265 3,899 SH   SOLE NO 0 0 3,899
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 688 26,463 SH   SOLE NO 0 0 26,463
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,524 58,758 SH   SOLE NO 0 0 58,758
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 252 7,180 SH   SOLE NO 0 0 7,180
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,974 154,807 SH   SOLE NO 0 0 154,807
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 810 32,060 SH   SOLE NO 0 0 32,060
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 926 23,467 SH   SOLE NO 0 0 23,467
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 429 7,075 SH   SOLE NO 0 0 7,075
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 661 15,675 SH   SOLE NO 0 0 15,675
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 495 20,623 SH   SOLE NO 0 0 20,623
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,668 18,092 SH   SOLE NO 0 0 18,092
BARD C R INC COM 067383109 1,233 8,332 SH   SOLE NO 0 0 8,332
BARNES & NOBLE INC COM 067774109 679 32,494 SH   SOLE NO 0 0 32,494
BARRICK GOLD CORP COM 067901108 2,268 127,223 SH   SOLE NO 0 0 127,223
BASSETT FURNITURE INDS INC COM 070203104 557 37,528 SH   SOLE NO 0 0 37,528
BAXTER INTL INC COM 071813109 2,627 35,705 SH   SOLE NO 0 0 35,705
BAYTEX ENERGY CORP COM 07317Q105 289 7,029 SH   SOLE NO 0 0 7,029
BB&T CORP COM 054937107 6,138 152,798 SH   SOLE NO 0 0 152,798
BCE INC COM NEW 05534B760 1,020 23,634 SH   SOLE NO 0 0 23,634
BEAM INC COM 073730103 2,415 28,994 SH   SOLE NO 0 0 28,994
BECTON DICKINSON & CO COM 075887109 3,970 33,909 SH   SOLE NO 0 0 33,909
BED BATH & BEYOND INC COM 075896100 846 12,298 SH   SOLE NO 0 0 12,298
BEMIS INC COM 081437105 583 14,862 SH   SOLE NO 0 0 14,862
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,049 91 SH   SOLE NO 0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,904 679,391 SH   SOLE NO 0 0 679,391
BERKSHIRE HILLS BANCORP INC COM 084680107 617 23,824 SH   SOLE NO 0 0 23,824
BEST BUY INC COM 086516101 1,666 63,086 SH   SOLE NO 0 0 63,086
BGC PARTNERS INC CL A 05541T101 550 84,026 SH   SOLE NO 0 0 84,026
BHP BILLITON LTD SPONSORED ADR 088606108 2,885 42,574 SH   SOLE NO 0 0 42,574
BIGLARI HLDGS INC COM 08986R101 721 1,478 SH   SOLE NO 0 0 1,478
BIOCRYST PHARMACEUTICALS COM 09058V103 458 43,323 SH   SOLE NO 0 0 43,323
BIOGEN IDEC INC COM 09062X103 3,600 11,770 SH   SOLE NO 0 0 11,770
BIOMARIN PHARMACEUTICAL INC COM 09061G101 361 5,293 SH   SOLE NO 0 0 5,293
BLACK HILLS CORP COM 092113109 1,654 28,699 SH   SOLE NO 0 0 28,699
BLACKBERRY LTD COM 09228F103 258 31,927 SH   SOLE NO 0 0 31,927
BLACKROCK BUILD AMER BD TR SHS 09248X100 718 35,489 SH   SOLE NO 0 0 35,489
BLACKROCK CORE BD TR SHS BEN INT 09249E101 140 10,408 SH   SOLE NO 0 0 10,408
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,059 249,510 SH   SOLE NO 0 0 249,510
BLACKROCK DEBT STRAT FD INC COM 09255R103 311 75,756 SH   SOLE NO 0 0 75,756
BLACKROCK ENERGY & RES TR COM 09250U101 470 19,474 SH   SOLE NO 0 0 19,474
BLACKROCK ENH CAP & INC FD I COM 09256A109 405 28,964 SH   SOLE NO 0 0 28,964
BLACKROCK ENHANCED EQT DIV T COM 09251A104 739 93,112 SH   SOLE NO 0 0 93,112
BLACKROCK FLOAT RATE OME STR COM 09255X100 333 22,825 SH   SOLE NO 0 0 22,825
BLACKROCK FLOATING RATE INCO COM 091941104 404 28,369 SH   SOLE NO 0 0 28,369
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 587 40,137 SH   SOLE NO 0 0 40,137
BLACKROCK INC COM 09247X101 2,506 7,970 SH   SOLE NO 0 0 7,970
BLACKROCK INCOME OPP TRUST I COM 092475102 158 15,298 SH   SOLE NO 0 0 15,298
BLACKROCK INCOME TR INC COM 09247F100 239 36,625 SH   SOLE NO 0 0 36,625
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 249 30,879 SH   SOLE NO 0 0 30,879
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 109 10,005 SH   SOLE NO 0 0 10,005
BLACKROCK LTD DURATION INC T COM SHS 09249W101 471 27,472 SH   SOLE NO 0 0 27,472
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,152 70,381 SH   SOLE NO 0 0 70,381
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 297 22,296 SH   SOLE NO 0 0 22,296
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 864 45,266 SH   SOLE NO 0 0 45,266
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,497 92,226 SH   SOLE NO 0 0 92,226
BLACKROCK MUNI INCOME TR II COM 09249N101 160 11,399 SH   SOLE NO 0 0 11,399
BLACKROCK MUNI INTER DR FD I COM 09253X102 183 12,869 SH   SOLE NO 0 0 12,869
BLACKROCK MUNIASSETS FD INC COM 09254J102 801 65,047 SH   SOLE NO 0 0 65,047
BLACKROCK MUNICIPL INC QLTY COM 092479104 216 15,905 SH   SOLE NO 0 0 15,905
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 261 18,753 SH   SOLE NO 0 0 18,753
BLACKROCK MUNIVEST FD INC COM 09253R105 377 39,637 SH   SOLE NO 0 0 39,637
BLACKROCK MUNIYIELD FD INC COM 09253W104 159 11,561 SH   SOLE NO 0 0 11,561
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 237 17,448 SH   SOLE NO 0 0 17,448
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,713 292,108 SH   SOLE NO 0 0 292,108
BLACKSTONE GSO FLTING RTE FU COM 09256U105 199 10,606 SH   SOLE NO 0 0 10,606
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 371 21,050 SH   SOLE NO 0 0 21,050
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,222 33,617 SH   SOLE NO 0 0 33,617
BLOCK H & R INC COM 093671105 382 12,639 SH   SOLE NO 0 0 12,639
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 762 56,796 SH   SOLE NO 0 0 56,796
BOEING CO COM 097023105 16,956 135,117 SH   SOLE NO 0 0 135,117
BORGWARNER INC COM 099724106 2,479 40,334 SH   SOLE NO 0 0 40,334
BOSTON BEER INC CL A 100557107 628 2,566 SH   SOLE NO 0 0 2,566
BOSTON PRIVATE FINL HLDGS IN COM 101119105 152 11,244 SH   SOLE NO 0 0 11,244
BOSTON PROPERTIES INC COM 101121101 567 4,953 SH   SOLE NO 0 0 4,953
BOSTON SCIENTIFIC CORP COM 101137107 543 40,126 SH   SOLE NO 0 0 40,126
BOULDER GROWTH & INCOME FD I COM 101507101 93 11,385 SH   SOLE NO 0 0 11,385
BP PLC SPONSORED ADR 055622104 18,163 377,604 SH   SOLE NO 0 0 377,604
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,857 21,987 SH   SOLE NO 0 0 21,987
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 504 34,845 SH   SOLE NO 0 0 34,845
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 296 14,806 SH   SOLE NO 0 0 14,806
BRINKER INTL INC COM 109641100 208 3,966 SH   SOLE NO 0 0 3,966
BRISTOL MYERS SQUIBB CO COM 110122108 25,109 483,338 SH   SOLE NO 0 0 483,338
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 3,282 SH   SOLE NO 0 0 3,282
BROADCOM CORP CL A 111320107 508 16,147 SH   SOLE NO 0 0 16,147
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 8,099 SH   SOLE NO 0 0 8,099
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,139 27,876 SH   SOLE NO 0 0 27,876
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,340 33,968 SH   SOLE NO 0 0 33,968
BROOKLINE BANCORP INC DEL COM 11373M107 646 68,548 SH   SOLE NO 0 0 68,548
BROWN FORMAN CORP CL A 115637100 588 6,609 SH   SOLE NO 0 0 6,609
BROWN FORMAN CORP CL B 115637209 2,316 25,820 SH   SOLE NO 0 0 25,820
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,239 56,477 SH   SOLE NO 0 0 56,477
C&J ENERGY SVCS INC COM 12467B304 304 10,415 SH   SOLE NO 0 0 10,415
CA INC COM 12673P105 1,001 32,314 SH   SOLE NO 0 0 32,314
CABELAS INC COM 126804301 266 4,064 SH   SOLE NO 0 0 4,064
CABOT OIL & GAS CORP COM 127097103 413 12,177 SH   SOLE NO 0 0 12,177
CAL MAINE FOODS INC COM NEW 128030202 710 11,311 SH   SOLE NO 0 0 11,311
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 487 36,110 SH   SOLE NO 0 0 36,110
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,996 434,185 SH   SOLE NO 0 0 434,185
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 545 36,604 SH   SOLE NO 0 0 36,604
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 733 65,956 SH   SOLE NO 0 0 65,956
CALIX INC COM 13100M509 1,063 126,100 SH   SOLE NO 0 0 126,100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 597 23,113 SH   SOLE NO 0 0 23,113
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 479 15,823 SH   SOLE NO 0 0 15,823
CAMDEN NATL CORP COM 133034108 772 18,736 SH   SOLE NO 0 0 18,736
CAMDEN PPTY TR SH BEN INT 133131102 739 10,967 SH   SOLE NO 0 0 10,967
CAMECO CORP COM 13321L108 583 25,474 SH   SOLE NO 0 0 25,474
CAMERON INTERNATIONAL CORP COM 13342B105 310 5,025 SH   SOLE NO 0 0 5,025
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CAPE BANCORP INC COM 139209100 110 10,000 SH   SOLE NO 0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 3,880 50,291 SH   SOLE NO 0 0 50,291
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CARMAX INC COM 143130102 357 7,638 SH   SOLE NO 0 0 7,638
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CBS CORP NEW CL B 124857202 1,510 24,426 SH   SOLE NO 0 0 24,426
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 509 28,790 SH   SOLE NO 0 0 28,790
CEMEX SAB DE CV SPON ADR NEW 151290889 197 15,633 SH   SOLE NO 0 0 15,633
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CENTURYLINK INC COM 156700106 2,871 87,411 SH   SOLE NO 0 0 87,411
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CF INDS HLDGS INC COM 125269100 424 1,627 SH   SOLE NO 0 0 1,627
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CHECK POINT SOFTWARE TECH LT ORD M22465104 371 5,484 SH   SOLE NO 0 0 5,484
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CHESAPEAKE ENERGY CORP COM 165167107 3,010 117,493 SH   SOLE NO 0 0 117,493
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13 12,000 SH   SOLE NO 0 0 12,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 825 78,856 SH   SOLE NO 0 0 78,856
CHESAPEAKE UTILS CORP COM 165303108 647 10,241 SH   SOLE NO 0 0 10,241
CHEVRON CORP NEW COM 166764100 60,786 511,196 SH   SOLE NO 0 0 511,196
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,146 24,621 SH   SOLE NO 0 0 24,621
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 629 13,798 SH   SOLE NO 0 0 13,798
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 255 2,847 SH   SOLE NO 0 0 2,847
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,118 1,968 SH   SOLE NO 0 0 1,968
CHUBB CORP COM 171232101 3,344 37,447 SH   SOLE NO 0 0 37,447
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 7,885 SH   SOLE NO 0 0 7,885
CHURCH & DWIGHT INC COM 171340102 1,755 25,404 SH   SOLE NO 0 0 25,404
CIENA CORP COM NEW 171779309 325 14,291 SH   SOLE NO 0 0 14,291
CIGNA CORPORATION COM 125509109 1,113 13,291 SH   SOLE NO 0 0 13,291
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CIT GROUP INC COM NEW 125581801 204 4,156 SH   SOLE NO 0 0 4,156
CITIGROUP INC COM NEW 172967424 6,605 138,759 SH   SOLE NO 0 0 138,759
CITRIX SYS INC COM 177376100 394 6,862 SH   SOLE NO 0 0 6,862
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 289 10,992 SH   SOLE NO 0 0 10,992
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 395 18,054 SH   SOLE NO 0 0 18,054
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 898 40,148 SH   SOLE NO 0 0 40,148
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,016 44,523 SH   SOLE NO 0 0 44,523
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CLEAN HARBORS INC COM 184496107 278 5,080 SH   SOLE NO 0 0 5,080
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CLECO CORP NEW COM 12561W105 242 4,794 SH   SOLE NO 0 0 4,794
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 5,218 515,571 SH   SOLE NO 0 0 515,571
CLIFFS NAT RES INC COM 18683K101 421 20,593 SH   SOLE NO 0 0 20,593
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CMS ENERGY CORP COM 125896100 1,115 38,064 SH   SOLE NO 0 0 38,064
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COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,718 111,271 SH   SOLE NO 0 0 111,271
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COLGATE PALMOLIVE CO COM 194162103 9,947 153,341 SH   SOLE NO 0 0 153,341
COLONIAL FINL SVCS INC COM 19566B101 326 29,515 SH   SOLE NO 0 0 29,515
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126 10,059 SH   SOLE NO 0 0 10,059
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CONTINENTAL RESOURCES INC COM 212015101 405 3,258 SH   SOLE NO 0 0 3,258
COOPER COS INC COM NEW 216648402 562 4,089 SH   SOLE NO 0 0 4,089
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CREE INC COM 225447101 794 14,044 SH   SOLE NO 0 0 14,044
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 432 8,572 SH   SOLE NO 0 0 8,572
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DU PONT E I DE NEMOURS & CO COM 263534109 14,609 217,726 SH   SOLE NO 0 0 217,726
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 442 39,680 SH   SOLE NO 0 0 39,680
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,005 141,177 SH   SOLE NO 0 0 141,177
EATON VANCE TXMGD GL BUYWR O COM 27829C105 529 43,704 SH   SOLE NO 0 0 43,704
EBAY INC COM 278642103 3,400 61,546 SH   SOLE NO 0 0 61,546
ECOLAB INC COM 278865100 1,696 15,706 SH   SOLE NO 0 0 15,706
EDISON INTL COM 281020107 1,924 33,989 SH   SOLE NO 0 0 33,989
EDWARDS LIFESCIENCES CORP COM 28176E108 514 6,930 SH   SOLE NO 0 0 6,930
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 293 11,043 SH   SOLE NO 0 0 11,043
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,758 57,860 SH   SOLE NO 0 0 57,860
ELDORADO GOLD CORP NEW COM 284902103 57 10,251 SH   SOLE NO 0 0 10,251
EMERSON ELEC CO COM 291011104 13,871 207,649 SH   SOLE NO 0 0 207,649
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,261 82,493 SH   SOLE NO 0 0 82,493
ENBRIDGE INC COM 29250N105 1,022 22,456 SH   SOLE NO 0 0 22,456
ENCANA CORP COM 292505104 273 12,768 SH   SOLE NO 0 0 12,768
ENDEAVOUR SILVER CORP COM 29258Y103 71 16,570 SH   SOLE NO 0 0 16,570
ENERGEN CORP COM 29265N108 510 6,309 SH   SOLE NO 0 0 6,309
ENERGIZER HLDGS INC COM 29266R108 299 2,969 SH   SOLE NO 0 0 2,969
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,558 118,881 SH   SOLE NO 0 0 118,881
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,729 180,864 SH   SOLE NO 0 0 180,864
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 343 14,573 SH   SOLE NO 0 0 14,573
ENERPLUS CORP COM 292766102 478 23,882 SH   SOLE NO 0 0 23,882
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,560 51,273 SH   SOLE NO 0 0 51,273
ENSCO PLC SHS CLASS A G3157S106 1,964 37,213 SH   SOLE NO 0 0 37,213
ENSERVCO CORP COM 29358Y102 53 21,928 SH   SOLE NO 0 0 21,928
ENTERGY CORP NEW COM 29364G103 914 13,678 SH   SOLE NO 0 0 13,678
ENTERPRISE BANCORP INC MASS COM 293668109 654 32,166 SH   SOLE NO 0 0 32,166
ENTERPRISE PRODS PARTNERS L COM 293792107 22,050 317,907 SH   SOLE NO 0 0 317,907
EOG RES INC COM 26875P101 1,889 9,632 SH   SOLE NO 0 0 9,632
EPR PPTYS COM SH BEN INT 26884U109 241 4,508 SH   SOLE NO 0 0 4,508
EQT CORP COM 26884L109 579 5,972 SH   SOLE NO 0 0 5,972
EQUIFAX INC COM 294429105 559 8,222 SH   SOLE NO 0 0 8,222
EQUINIX INC COM NEW 29444U502 211 1,140 SH   SOLE NO 0 0 1,140
EQUITY RESIDENTIAL SH BEN INT 29476L107 686 11,827 SH   SOLE NO 0 0 11,827
ERICSSON ADR B SEK 10 294821608 308 23,074 SH   SOLE NO 0 0 23,074
ESB FINL CORP COM 26884F102 259 19,841 SH   SOLE NO 0 0 19,841
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,591 41,823 SH   SOLE NO 0 0 41,823
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 762 11,027 SH   SOLE NO 0 0 11,027
ETFS SILVER TR SILVER SHS 26922X107 584 29,911 SH   SOLE NO 0 0 29,911
EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 1,493 125,532 SH   SOLE NO 0 0 125,532
EV ENERGY PARTNERS LP COM UNITS 26926V107 285 8,518 SH   SOLE NO 0 0 8,518
EXCO RESOURCES INC COM 269279402 162 28,872 SH   SOLE NO 0 0 28,872
EXELIS INC COM 30162A108 808 42,512 SH   SOLE NO 0 0 42,512
EXELIXIS INC COM 30161Q104 95 26,815 SH   SOLE NO 0 0 26,815
EXELON CORP COM 30161N101 7,763 231,310 SH   SOLE NO 0 0 231,310
EXONE CO COM 302104104 230 6,429 SH   SOLE NO 0 0 6,429
EXPEDITORS INTL WASH INC COM 302130109 590 14,887 SH   SOLE NO 0 0 14,887
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,411 85,381 SH   SOLE NO 0 0 85,381
EXTREME NETWORKS INC COM 30226D106 68 11,770 SH   SOLE NO 0 0 11,770
EXXON MOBIL CORP COM 30231G102 154,090 1,577,498 SH   SOLE NO 0 0 1,577,498
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 380 15,000 SH   SOLE NO 0 0 15,000
F M C CORP COM NEW 302491303 284 3,706 SH   SOLE NO 0 0 3,706
F5 NETWORKS INC COM 315616102 1,064 9,974 SH   SOLE NO 0 0 9,974
FACEBOOK INC CL A 30303M102 10,390 172,481 SH   SOLE NO 0 0 172,481
FARMERS NATL BANC CORP COM 309627107 90 11,661 SH   SOLE NO 0 0 11,661
FASTENAL CO COM 311900104 2,370 48,071 SH   SOLE NO 0 0 48,071
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 391 3,405 SH   SOLE NO 0 0 3,405
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 187 13,720 SH   SOLE NO 0 0 13,720
FEDERATED INVS INC PA CL B 314211103 3,696 121,036 SH   SOLE NO 0 0 121,036
FEDEX CORP COM 31428X106 4,198 31,668 SH   SOLE NO 0 0 31,668
FEMALE HEALTH CO COM 314462102 142 18,244 SH   SOLE NO 0 0 18,244
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 440 19,047 SH   SOLE NO 0 0 19,047
FIDELITY MSCI CONSM DIS 316092204 1,864 70,768 SH   SOLE NO 0 0 70,768
FIDELITY MSCI ENERGY IDX 316092402 304 11,690 SH   SOLE NO 0 0 11,690
FIDELITY MSCI FINLS IDX 316092501 412 15,485 SH   SOLE NO 0 0 15,485
FIDELITY MSCI HLTH CARE I 316092600 793 28,337 SH   SOLE NO 0 0 28,337
FIDELITY MSCI INDL INDX 316092709 1,773 64,913 SH   SOLE NO 0 0 64,913
FIDELITY MSCI INFO TECH I 316092808 1,008 36,438 SH   SOLE NO 0 0 36,438
FIDELITY MSCI MATLS INDEX 316092881 6,456 238,242 SH   SOLE NO 0 0 238,242
FIDELITY MSCI UTILS INDEX 316092865 1,061 39,294 SH   SOLE NO 0 0 39,294
FIDELITY NATL INFORMATION SV COM 31620M106 818 15,305 SH   SOLE NO 0 0 15,305
FIDUS INVT CORP COM 316500107 279 14,464 SH   SOLE NO 0 0 14,464
FIFTH STREET FINANCE CORP COM 31678A103 166 17,574 SH   SOLE NO 0 0 17,574
FIFTH THIRD BANCORP COM 316773100 2,854 124,328 SH   SOLE NO 0 0 124,328
FINANCIAL INSTNS INC COM 317585404 10,899 473,452 SH   SOLE NO 0 0 473,452
FIREEYE INC COM 31816Q101 306 4,970 SH   SOLE NO 0 0 4,970
FIRST AMERN MINN MUN INC FD COM 31849P104 494 34,913 SH   SOLE NO 0 0 34,913
FIRST BANCORP INC ME COM 31866P102 1,136 69,670 SH   SOLE NO 0 0 69,670
FIRST BUSEY CORP COM 319383105 279 48,182 SH   SOLE NO 0 0 48,182
FIRST FINL BANKSHARES COM 32020R109 1,114 18,031 SH   SOLE NO 0 0 18,031
FIRST HORIZON NATL CORP COM 320517105 232 18,772 SH   SOLE NO 0 0 18,772
FIRST NIAGARA FINL GP INC COM 33582V108 1,045 110,582 SH   SOLE NO 0 0 110,582
FIRST SOLAR INC COM 336433107 451 6,458 SH   SOLE NO 0 0 6,458
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,302 39,752 SH   SOLE NO 0 0 39,752
FIRST TR ENHANCED EQTY INC F COM 337318109 1,154 86,544 SH   SOLE NO 0 0 86,544
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 430 17,965 SH   SOLE NO 0 0 17,965
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 263 7,718 SH   SOLE NO 0 0 7,718
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 794 24,798 SH   SOLE NO 0 0 24,798
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 898 24,344 SH   SOLE NO 0 0 24,344
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,057 181,580 SH   SOLE NO 0 0 181,580
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,503 42,401 SH   SOLE NO 0 0 42,401
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 607 32,147 SH   SOLE NO 0 0 32,147
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 705 32,317 SH   SOLE NO 0 0 32,317
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,550 246,369 SH   SOLE NO 0 0 246,369
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 244 9,025 SH   SOLE NO 0 0 9,025
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 933 43,575 SH   SOLE NO 0 0 43,575
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 243 11,984 SH   SOLE NO 0 0 11,984
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,007 40,080 SH   SOLE NO 0 0 40,080
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,012 41,695 SH   SOLE NO 0 0 41,695
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,287 16,778 SH   SOLE NO 0 0 16,778
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 350 11,225 SH   SOLE NO 0 0 11,225
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 467 20,978 SH   SOLE NO 0 0 20,978
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 349 18,605 SH   SOLE NO 0 0 18,605
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 479 15,686 SH   SOLE NO 0 0 15,686
FIRST TR INTER DUR PFD & IN COM 33718W103 746 33,706 SH   SOLE NO 0 0 33,706
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,265 61,114 SH   SOLE NO 0 0 61,114
FIRST TR ISE WATER INDEX FD COM 33733B100 990 28,754 SH   SOLE NO 0 0 28,754
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 269 6,451 SH   SOLE NO 0 0 6,451
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,192 53,146 SH   SOLE NO 0 0 53,146
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,073 49,228 SH   SOLE NO 0 0 49,228
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,229 43,305 SH   SOLE NO 0 0 43,305
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,323 280,902 SH   SOLE NO 0 0 280,902
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 241 5,302 SH   SOLE NO 0 0 5,302
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 428 9,369 SH   SOLE NO 0 0 9,369
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,429 65,619 SH   SOLE NO 0 0 65,619
FIRST TR NASDAQ100 TECH INDE SHS 337345102 680 18,172 SH   SOLE NO 0 0 18,172
FIRST TR S&P REIT INDEX FD COM 33734G108 278 14,486 SH   SOLE NO 0 0 14,486
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 745 15,290 SH   SOLE NO 0 0 15,290
FIRST TR SR FLG RTE INCM FD COM 33733U108 163 11,293 SH   SOLE NO 0 0 11,293
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 341 23,717 SH   SOLE NO 0 0 23,717
FIRST TR US IPO INDEX FD SHS 336920103 1,654 36,051 SH   SOLE NO 0 0 36,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,499 251,198 SH   SOLE NO 0 0 251,198
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 415 26,370 SH   SOLE NO 0 0 26,370
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 309 40,096 SH   SOLE NO 0 0 40,096
FIRSTENERGY CORP COM 337932107 2,412 70,873 SH   SOLE NO 0 0 70,873
FIRSTHAND TECH VALUE FD INC COM 33766Y100 237 11,123 SH   SOLE NO 0 0 11,123
FIRSTMERIT CORP COM 337915102 1,339 64,275 SH   SOLE NO 0 0 64,275
FISERV INC COM 337738108 791 13,952 SH   SOLE NO 0 0 13,952
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,660 86,324 SH   SOLE NO 0 0 86,324
FLEXSHARES TR M STAR DEV MKT 33939L803 274 4,308 SH   SOLE NO 0 0 4,308
FLEXSHARES TR MORNSTAR USMKT 33939L100 351 4,291 SH   SOLE NO 0 0 4,291
FLEXTRONICS INTL LTD ORD Y2573F102 404 43,724 SH   SOLE NO 0 0 43,724
FLOWERS FOODS INC COM 343498101 206 9,588 SH   SOLE NO 0 0 9,588
FLOWSERVE CORP COM 34354P105 992 12,668 SH   SOLE NO 0 0 12,668
FLUOR CORP NEW COM 343412102 426 5,476 SH   SOLE NO 0 0 5,476
FNB CORP PA COM 302520101 182 13,608 SH   SOLE NO 0 0 13,608
FOOT LOCKER INC COM 344849104 469 9,987 SH   SOLE NO 0 0 9,987
FORD MTR CO DEL COM PAR $0.01 345370860 21,575 1,383,033 SH   SOLE NO 0 0 1,383,033
FOREST CITY ENTERPRISES INC CL A 345550107 243 12,702 SH   SOLE NO 0 0 12,702
FOREST LABS INC COM 345838106 2,123 23,013 SH   SOLE NO 0 0 23,013
FORTRESS INVESTMENT GROUP LL CL A 34958B106 302 40,802 SH   SOLE NO 0 0 40,802
FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 12,131 SH   SOLE NO 0 0 12,131
FRANCO NEVADA CORP COM 351858105 4,268 93,056 SH   SOLE NO 0 0 93,056
FRANKLIN ELEC INC COM 353514102 540 12,702 SH   SOLE NO 0 0 12,702
FRANKLIN RES INC COM 354613101 576 10,638 SH   SOLE NO 0 0 10,638
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,431 109,688 SH   SOLE NO 0 0 109,688
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,593 259,833 SH   SOLE NO 0 0 259,833
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,510 264,764 SH   SOLE NO 0 0 264,764
FUEL TECH INC COM 359523107 64 12,870 SH   SOLE NO 0 0 12,870
FUELCELL ENERGY INC COM 35952H106 107 43,174 SH   SOLE NO 0 0 43,174
FULTON FINL CORP PA COM 360271100 1,133 90,049 SH   SOLE NO 0 0 90,049
GABELLI DIVD & INCOME TR COM 36242H104 555 25,264 SH   SOLE NO 0 0 25,264
GABELLI EQUITY TR INC COM 362397101 2,195 283,595 SH   SOLE NO 0 0 283,595
GABELLI HLTHCARE & WELLNESS SHS 36246K103 156 15,045 SH   SOLE NO 0 0 15,045
GABELLI MULTIMEDIA TR INC COM 36239Q109 125 11,552 SH   SOLE NO 0 0 11,552
GABELLI UTIL TR COM 36240A101 284 41,841 SH   SOLE NO 0 0 41,841
GALECTIN THERAPEUTICS INC COM NEW 363225202 237 15,496 SH   SOLE NO 0 0 15,496
GALENA BIOPHARMA INC COM 363256108 45 18,140 SH   SOLE NO 0 0 18,140
GALLAGHER ARTHUR J & CO COM 363576109 494 10,392 SH   SOLE NO 0 0 10,392
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 807 81,358 SH   SOLE NO 0 0 81,358
GANNETT INC COM 364730101 380 13,783 SH   SOLE NO 0 0 13,783
GAP INC DEL COM 364760108 283 7,061 SH   SOLE NO 0 0 7,061
GARMIN LTD SHS H2906T109 433 7,837 SH   SOLE NO 0 0 7,837
GAS NAT INC COM 367204104 104 10,380 SH   SOLE NO 0 0 10,380
GENCO SHIPPING & TRADING LTD SHS Y2685T107 36 20,445 SH   SOLE NO 0 0 20,445
GENERAL DYNAMICS CORP COM 369550108 4,223 38,772 SH   SOLE NO 0 0 38,772
GENERAL ELECTRIC CO COM 369604103 96,237 3,717,139 SH   SOLE NO 0 0 3,717,139
GENERAL MLS INC COM 370334104 10,570 203,985 SH   SOLE NO 0 0 203,985
GENERAL MTRS CO *W EXP 07/10/201 37045V118 291 11,704 SH   SOLE NO 0 0 11,704
GENERAL MTRS CO *W EXP 07/10/201 37045V126 212 12,158 SH   SOLE NO 0 0 12,158
GENERAL MTRS CO COM 37045V100 2,900 84,254 SH   SOLE NO 0 0 84,254
GENESEE & WYO INC CL A 371559105 287 2,952 SH   SOLE NO 0 0 2,952
GENESIS ENERGY L P UNIT LTD PARTN 371927104 602 11,106 SH   SOLE NO 0 0 11,106
GENTEX CORP COM 371901109 252 7,990 SH   SOLE NO 0 0 7,990
GENUINE PARTS CO COM 372460105 3,289 37,874 SH   SOLE NO 0 0 37,874
GENWORTH FINL INC COM CL A 37247D106 646 36,409 SH   SOLE NO 0 0 36,409
GERON CORP COM 374163103 25 11,809 SH   SOLE NO 0 0 11,809
GILEAD SCIENCES INC COM 375558103 7,985 112,691 SH   SOLE NO 0 0 112,691
GLADSTONE COML CORP COM 376536108 237 13,651 SH   SOLE NO 0 0 13,651
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,309 99,366 SH   SOLE NO 0 0 99,366
GLOBAL HIGH INCOME FUND INC COM 37933G108 101 10,275 SH   SOLE NO 0 0 10,275
GLOBAL PARTNERS LP COM UNITS 37946R109 412 11,258 SH   SOLE NO 0 0 11,258
GLOBAL X FDS FTSE GREECE 20 37950E366 220 8,950 SH   SOLE NO 0 0 8,950
GLOBAL X FDS GLB X GURU INDEX 37950E341 205 8,319 SH   SOLE NO 0 0 8,319
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,644 66,999 SH   SOLE NO 0 0 66,999
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 153 10,187 SH   SOLE NO 0 0 10,187
GLOBAL X FDS GLOBL X JR MLP 37950E325 2,358 145,097 SH   SOLE NO 0 0 145,097
GLOBAL X FDS SILVER MNR ETF 37950E853 138 10,789 SH   SOLE NO 0 0 10,789
GLOBAL X FDS SOCIAL MED ETF 37950E416 293 15,027 SH   SOLE NO 0 0 15,027
GOLAR LNG LTD BERMUDA SHS G9456A100 1,355 32,496 SH   SOLE NO 0 0 32,496
GOLDCORP INC NEW COM 380956409 459 18,734 SH   SOLE NO 0 0 18,734
GOLDEN MINERALS CO COM 381119106 168 201,253 SH   SOLE NO 0 0 201,253
GOLDMAN SACHS GROUP INC COM 38141G104 3,796 23,166 SH   SOLE NO 0 0 23,166
GOODYEAR TIRE & RUBR CO COM 382550101 2,074 79,360 SH   SOLE NO 0 0 79,360
GOOGLE INC CL A 38259P508 28,091 25,205 SH   SOLE NO 0 0 25,205
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,116 44,296 SH   SOLE NO 0 0 44,296
GRACE W R & CO DEL NEW COM 38388F108 294 2,960 SH   SOLE NO 0 0 2,960
GRACO INC COM 384109104 442 5,909 SH   SOLE NO 0 0 5,909
GRAINGER W W INC COM 384802104 2,455 9,718 SH   SOLE NO 0 0 9,718
GREAT PLAINS ENERGY INC COM 391164100 898 33,195 SH   SOLE NO 0 0 33,195
GREENBRIER COS INC COM 393657101 543 11,918 SH   SOLE NO 0 0 11,918
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,040 36,909 SH   SOLE NO 0 0 36,909
GREENHILL & CO INC COM 395259104 246 4,742 SH   SOLE NO 0 0 4,742
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,031 31,443 SH   SOLE NO 0 0 31,443
GREIF INC CL A 397624107 278 5,294 SH   SOLE NO 0 0 5,294
GROUPON INC COM CL A 399473107 159 20,272 SH   SOLE NO 0 0 20,272
GT ADVANCED TECHNOLOGIES INC COM 36191U106 369 21,639 SH   SOLE NO 0 0 21,639
GUESS INC COM 401617105 297 10,752 SH   SOLE NO 0 0 10,752
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 523 58,617 SH   SOLE NO 0 0 58,617
GUIDEWIRE SOFTWARE INC COM 40171V100 231 4,710 SH   SOLE NO 0 0 4,710
GW PHARMACEUTICALS PLC ADS 36197T103 335 5,645 SH   SOLE NO 0 0 5,645
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 553 20,336 SH   SOLE NO 0 0 20,336
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 370 17,004 SH   SOLE NO 0 0 17,004
HAIN CELESTIAL GROUP INC COM 405217100 2,574 28,158 SH   SOLE NO 0 0 28,158
HALLIBURTON CO COM 406216101 7,428 126,141 SH   SOLE NO 0 0 126,141
HALOZYME THERAPEUTICS INC COM 40637H109 133 10,500 SH   SOLE NO 0 0 10,500
HANCOCK HLDG CO COM 410120109 1,933 52,742 SH   SOLE NO 0 0 52,742
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 339 14,072 SH   SOLE NO 0 0 14,072
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 147 11,348 SH   SOLE NO 0 0 11,348
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,276 64,090 SH   SOLE NO 0 0 64,090
HANCOCK JOHN PFD INCOME FD I COM 41013X106 922 46,172 SH   SOLE NO 0 0 46,172
HANCOCK JOHN PFD INCOME FD I COM 41021P103 215 12,424 SH   SOLE NO 0 0 12,424
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 461 35,587 SH   SOLE NO 0 0 35,587
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 938 47,071 SH   SOLE NO 0 0 47,071
HANESBRANDS INC COM 410345102 234 3,063 SH   SOLE NO 0 0 3,063
HANOVER INS GROUP INC COM 410867105 535 8,702 SH   SOLE NO 0 0 8,702
HARLEY DAVIDSON INC COM 412822108 2,521 37,849 SH   SOLE NO 0 0 37,849
HARMAN INTL INDS INC COM 413086109 213 2,001 SH   SOLE NO 0 0 2,001
HARMONIC INC COM 413160102 163 22,800 SH   SOLE NO 0 0 22,800
HARRIS & HARRIS GROUP INC COM 413833104 42 11,964 SH   SOLE NO 0 0 11,964
HARRIS CORP DEL COM 413875105 929 12,701 SH   SOLE NO 0 0 12,701
HARSCO CORP COM 415864107 472 20,141 SH   SOLE NO 0 0 20,141
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 213 8,000 SH   SOLE NO 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 3,277 92,914 SH   SOLE NO 0 0 92,914
HASBRO INC COM 418056107 1,124 20,208 SH   SOLE NO 0 0 20,208
HATTERAS FINL CORP COM 41902R103 541 28,718 SH   SOLE NO 0 0 28,718
HAWAIIAN ELEC INDUSTRIES COM 419870100 895 35,225 SH   SOLE NO 0 0 35,225
HCA HOLDINGS INC COM 40412C101 1,899 36,174 SH   SOLE NO 0 0 36,174
HCP INC COM 40414L109 9,027 232,727 SH   SOLE NO 0 0 232,727
HEALTH CARE REIT INC COM 42217K106 2,984 50,073 SH   SOLE NO 0 0 50,073
HEALTHCARE TR AMER INC CL A 42225P105 2,915 255,898 SH   SOLE NO 0 0 255,898
HECLA MNG CO COM 422704106 161 52,312 SH   SOLE NO 0 0 52,312
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 73 10,800 SH   SOLE NO 0 0 10,800
HELMERICH & PAYNE INC COM 423452101 555 5,156 SH   SOLE NO 0 0 5,156
HENRY JACK & ASSOC INC COM 426281101 256 4,595 SH   SOLE NO 0 0 4,595
HERBALIFE LTD COM USD SHS G4412G101 566 9,889 SH   SOLE NO 0 0 9,889
HERCULES TECH GROWTH CAP INC COM 427096508 223 15,844 SH   SOLE NO 0 0 15,844
HERSHEY CO COM 427866108 3,114 29,830 SH   SOLE NO 0 0 29,830
HERTZ GLOBAL HOLDINGS INC COM 42805T105 510 19,158 SH   SOLE NO 0 0 19,158
HESS CORP COM 42809H107 840 10,137 SH   SOLE NO 0 0 10,137
HEWLETT PACKARD CO COM 428236103 7,289 225,252 SH   SOLE NO 0 0 225,252
HEXCEL CORP NEW COM 428291108 6,837 157,024 SH   SOLE NO 0 0 157,024
HFF INC CL A 40418F108 617 18,361 SH   SOLE NO 0 0 18,361
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 154 13,405 SH   SOLE NO 0 0 13,405
HMS HLDGS CORP COM 40425J101 4,179 219,347 SH   SOLE NO 0 0 219,347
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 222 6,693 SH   SOLE NO 0 0 6,693
HOLLYFRONTIER CORP COM 436106108 2,652 55,744 SH   SOLE NO 0 0 55,744
HOLOGIC INC COM 436440101 1,155 53,725 SH   SOLE NO 0 0 53,725
HOME DEPOT INC COM 437076102 16,366 206,819 SH   SOLE NO 0 0 206,819
HOME PROPERTIES INC COM 437306103 861 14,324 SH   SOLE NO 0 0 14,324
HONDA MOTOR LTD AMERN SHS 438128308 571 16,166 SH   SOLE NO 0 0 16,166
HONEYWELL INTL INC COM 438516106 9,906 106,789 SH   SOLE NO 0 0 106,789
HORMEL FOODS CORP COM 440452100 773 15,689 SH   SOLE NO 0 0 15,689
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 837 29,147 SH   SOLE NO 0 0 29,147
HOST HOTELS & RESORTS INC COM 44107P104 408 20,170 SH   SOLE NO 0 0 20,170
HOWARD HUGHES CORP COM 44267D107 218 1,529 SH   SOLE NO 0 0 1,529
HSBC HLDGS PLC ADR A 1/40PF A 404280604 644 25,318 SH   SOLE NO 0 0 25,318
HSBC HLDGS PLC SPON ADR NEW 404280406 2,304 45,329 SH   SOLE NO 0 0 45,329
HUDSON CITY BANCORP COM 443683107 251 25,541 SH   SOLE NO 0 0 25,541
HUMANA INC COM 444859102 468 4,152 SH   SOLE NO 0 0 4,152
HUNT J B TRANS SVCS INC COM 445658107 260 3,609 SH   SOLE NO 0 0 3,609
HUNTINGTON BANCSHARES INC COM 446150104 1,486 149,024 SH   SOLE NO 0 0 149,024
HUNTINGTON INGALLS INDS INC COM 446413106 203 1,986 SH   SOLE NO 0 0 1,986
HUNTSMAN CORP COM 447011107 481 19,693 SH   SOLE NO 0 0 19,693
IAC INTERACTIVECORP COM PAR $.001 44919P508 225 3,155 SH   SOLE NO 0 0 3,155
IAMGOLD CORP COM 450913108 69 19,698 SH   SOLE NO 0 0 19,698
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 538 5,240 SH   SOLE NO 0 0 5,240
ICONIX BRAND GROUP INC COM 451055107 249 6,350 SH   SOLE NO 0 0 6,350
IDACORP INC COM 451107106 621 11,187 SH   SOLE NO 0 0 11,187
IDERA PHARMACEUTICALS INC COM NEW 45168K306 57 13,850 SH   SOLE NO 0 0 13,850
IDEXX LABS INC COM 45168D104 460 3,787 SH   SOLE NO 0 0 3,787
II VI INC COM 902104108 857 55,509 SH   SOLE NO 0 0 55,509
ILLINOIS TOOL WKS INC COM 452308109 4,971 61,120 SH   SOLE NO 0 0 61,120
ILLUMINA INC COM 452327109 1,411 9,491 SH   SOLE NO 0 0 9,491
IMMUNOGEN INC COM 45253H101 180 12,038 SH   SOLE NO 0 0 12,038
IMMUNOMEDICS INC COM 452907108 127 30,115 SH   SOLE NO 0 0 30,115
INCYTE CORP COM 45337C102 326 6,082 SH   SOLE NO 0 0 6,082
INDEPENDENT BANK CORP MASS COM 453836108 402 10,206 SH   SOLE NO 0 0 10,206
INDIA FD INC COM 454089103 2,087 90,567 SH   SOLE NO 0 0 90,567
ING GLOBAL EQTY DIV & PREM O COM 45684E107 676 73,448 SH   SOLE NO 0 0 73,448
ING PRIME RATE TR SH BEN INT 44977W106 380 65,566 SH   SOLE NO 0 0 65,566
ING U S INC COM 45685E106 437 12,049 SH   SOLE NO 0 0 12,049
INGERSOLL-RAND PLC SHS G47791101 716 12,502 SH   SOLE NO 0 0 12,502
INGRAM MICRO INC CL A 457153104 282 9,534 SH   SOLE NO 0 0 9,534
INLAND REAL ESTATE CORP COM NEW 457461200 2,060 195,296 SH   SOLE NO 0 0 195,296
INOVIO PHARMACEUTICALS INC COM 45773H102 176 52,942 SH   SOLE NO 0 0 52,942
INTEGRYS ENERGY GROUP INC COM 45822P105 1,165 19,535 SH   SOLE NO 0 0 19,535
INTEL CORP COM 458140100 33,348 1,291,868 SH   SOLE NO 0 0 1,291,868
INTELLICHECK MOBILISA INC COM 45817G102 10 10,875 SH   SOLE NO 0 0 10,875
INTERCONTINENTALEXCHANGE GRO COM 45866F104 868 4,387 SH   SOLE NO 0 0 4,387
INTERDIGITAL INC COM 45867G101 338 10,212 SH   SOLE NO 0 0 10,212
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,849 261,099 SH   SOLE NO 0 0 261,099
INTERNATIONAL BUSINESS MACHS COM 459200101 60,570 314,664 SH   SOLE NO 0 0 314,664
INTERNATIONAL GAME TECHNOLOG COM 459902102 234 16,664 SH   SOLE NO 0 0 16,664
INTERPUBLIC GROUP COS INC COM 460690100 297 17,344 SH   SOLE NO 0 0 17,344
INTL PAPER CO COM 460146103 3,448 75,148 SH   SOLE NO 0 0 75,148
INTRICON CORP COM 46121H109 59 13,200 SH   SOLE NO 0 0 13,200
INTUIT COM 461202103 386 4,960 SH   SOLE NO 0 0 4,960
INTUITIVE SURGICAL INC COM NEW 46120E602 1,501 3,428 SH   SOLE NO 0 0 3,428
INVESCO CALIF VALUE MUN INC COM 46132H106 217 18,359 SH   SOLE NO 0 0 18,359
INVESCO LTD SHS G491BT108 295 7,984 SH   SOLE NO 0 0 7,984
INVESCO MORTGAGE CAPITAL INC COM 46131B100 513 31,134 SH   SOLE NO 0 0 31,134
INVESCO MUN TR COM 46131J103 160 13,208 SH   SOLE NO 0 0 13,208
INVESCO MUNI INCOME OPP TRST COM 46132X101 364 55,205 SH   SOLE NO 0 0 55,205
INVESCO PA VALUE MUN INCOME COM 46132K109 733 55,066 SH   SOLE NO 0 0 55,066
INVESCO SR INCOME TR COM 46131H107 101 20,188 SH   SOLE NO 0 0 20,188
INVESCO TR INVT GRADE MUNS COM 46131M106 196 15,299 SH   SOLE NO 0 0 15,299
INVESCO VALUE MUN INCOME TR COM 46132P108 428 29,745 SH   SOLE NO 0 0 29,745
ION GEOPHYSICAL CORP COM 462044108 243 57,771 SH   SOLE NO 0 0 57,771
IRELAND BK SPNSRD ADR NEW 46267Q202 279 14,413 SH   SOLE NO 0 0 14,413
IROBOT CORP COM 462726100 661 16,100 SH   SOLE NO 0 0 16,100
IRON MTN INC COM 462846106 380 13,793 SH   SOLE NO 0 0 13,793
ISHARES 1-3 YR CR BD ETF 464288646 64,686 613,254 SH   SOLE NO 0 0 613,254
ISHARES 1-3 YR TR BD ETF 464287457 14,994 177,549 SH   SOLE NO 0 0 177,549
ISHARES 10+ YR CR BD ETF 464289511 5,820 100,135 SH   SOLE NO 0 0 100,135
ISHARES 16 AMT-FREE ETF 464289313 312 5,825 SH   SOLE NO 0 0 5,825
ISHARES 20+ YR TR BD ETF 464287432 4,492 41,174 SH   SOLE NO 0 0 41,174
ISHARES 3-7 YR TR BD ETF 464288661 3,172 26,278 SH   SOLE NO 0 0 26,278
ISHARES 3YRTB ETF 464288125 2,616 27,288 SH   SOLE NO 0 0 27,288
ISHARES 7-10 Y TR BD ETF 464287440 1,578 15,510 SH   SOLE NO 0 0 15,510
ISHARES AGGRES ALLOC ETF 464289859 742 16,368 SH   SOLE NO 0 0 16,368
ISHARES ASIA 50 ETF 464288430 222 4,837 SH   SOLE NO 0 0 4,837
ISHARES ASIA/PAC DIV ETF 464286293 1,000 18,360 SH   SOLE NO 0 0 18,360
ISHARES AUSTRIA CAPD ETF 464286202 317 15,878 SH   SOLE NO 0 0 15,878
ISHARES BELGIUM CAPD ETF 464286301 872 50,228 SH   SOLE NO 0 0 50,228
ISHARES CALI AMT-FRE ETF 464288356 433 3,823 SH   SOLE NO 0 0 3,823
ISHARES CHINA LG-CAP ETF 464287184 1,526 42,656 SH   SOLE NO 0 0 42,656
ISHARES CNTRY MIN VL ETF 464286525 4,067 63,199 SH   SOLE NO 0 0 63,199
ISHARES COHEN&STEER REIT 464287564 7,534 91,616 SH   SOLE NO 0 0 91,616
ISHARES CONSER ALLOC ETF 464289883 387 11,959 SH   SOLE NO 0 0 11,959
ISHARES CORE S&P MCP ETF 464287507 31,491 229,079 SH   SOLE NO 0 0 229,079
ISHARES CORE S&P SCP ETF 464287804 35,769 324,759 SH   SOLE NO 0 0 324,759
ISHARES CORE S&P TTL STK 464287150 2,208 25,744 SH   SOLE NO 0 0 25,744
ISHARES CORE S&P500 ETF 464287200 65,221 346,661 SH   SOLE NO 0 0 346,661
ISHARES CORE TOTUSBD ETF 464287226 10,495 97,255 SH   SOLE NO 0 0 97,255
ISHARES CREDIT BD ETF 464288620 1,472 13,446 SH   SOLE NO 0 0 13,446
ISHARES DEVSMCP EXNA ETF 464288497 231 4,962 SH   SOLE NO 0 0 4,962
ISHARES DOW JONES US ETF 464287846 3,080 32,484 SH   SOLE NO 0 0 32,484
ISHARES EAFE GRWTH ETF 464288885 755 10,641 SH   SOLE NO 0 0 10,641
ISHARES EAFE SML CP ETF 464288273 1,427 27,347 SH   SOLE NO 0 0 27,347
ISHARES EAFE VALUE ETF 464288877 1,582 27,477 SH   SOLE NO 0 0 27,477
ISHARES EM MK MINVOL ETF 464286533 2,193 38,336 SH   SOLE NO 0 0 38,336
ISHARES EM MKTS DIV ETF 464286319 325 6,823 SH   SOLE NO 0 0 6,823
ISHARES EMU ETF 464286608 4,987 117,979 SH   SOLE NO 0 0 117,979
ISHARES EUROPE ETF 464287861 474 9,828 SH   SOLE NO 0 0 9,828
ISHARES GL TIMB FORE ETF 464288174 893 17,247 SH   SOLE NO 0 0 17,247
ISHARES GLB CNS DISC ETF 464288745 2,761 33,644 SH   SOLE NO 0 0 33,644
ISHARES GLB CNSM STP ETF 464288737 2,282 26,421 SH   SOLE NO 0 0 26,421
ISHARES GLB GLD MINR ETF 464286335 252 24,959 SH   SOLE NO 0 0 24,959
ISHARES GLB INFRASTR ETF 464288372 914 21,939 SH   SOLE NO 0 0 21,939
ISHARES GLOB HLTHCRE ETF 464287325 4,355 47,823 SH   SOLE NO 0 0 47,823
ISHARES GLOB TELECOM ETF 464287275 833 12,459 SH   SOLE NO 0 0 12,459
ISHARES GLOB UTILITS ETF 464288711 433 9,027 SH   SOLE NO 0 0 9,027
ISHARES GLOBAL 100 ETF 464287572 1,399 17,970 SH   SOLE NO 0 0 17,970
ISHARES GLOBAL ENERG ETF 464287341 1,148 26,232 SH   SOLE NO 0 0 26,232
ISHARES GLOBAL FINLS ETF 464287333 1,522 26,930 SH   SOLE NO 0 0 26,930
ISHARES GLOBAL MATER ETF 464288695 296 4,747 SH   SOLE NO 0 0 4,747
ISHARES GLOBAL TECH ETF 464287291 1,595 18,875 SH   SOLE NO 0 0 18,875
ISHARES GOV/CRED BD ETF 464288596 249 2,241 SH   SOLE NO 0 0 2,241
ISHARES GRWT ALLOCAT ETF 464289867 735 18,767 SH   SOLE NO 0 0 18,767
ISHARES IBOXX HI YD ETF 464288513 18,396 194,892 SH   SOLE NO 0 0 194,892
ISHARES IBOXX INV CP ETF 464287242 14,081 120,410 SH   SOLE NO 0 0 120,410
ISHARES INTERM CR BD ETF 464288638 1,062 9,736 SH   SOLE NO 0 0 9,736
ISHARES INTL DEV RE ETF 464288489 839 27,909 SH   SOLE NO 0 0 27,909
ISHARES INTL SEL DIV ETF 464288448 11,000 284,679 SH   SOLE NO 0 0 284,679
ISHARES INTRM GOV/CR ETF 464288612 2,448 22,251 SH   SOLE NO 0 0 22,251
ISHARES JP MOR EM MK ETF 464288281 4,915 44,116 SH   SOLE NO 0 0 44,116
ISHARES LATN AMER 40 ETF 464287390 587 16,047 SH   SOLE NO 0 0 16,047
ISHARES MBS ETF 464288588 884 8,325 SH   SOLE NO 0 0 8,325
ISHARES MICRO-CAP ETF 464288869 418 5,408 SH   SOLE NO 0 0 5,408
ISHARES MODERT ALLOC ETF 464289875 809 23,222 SH   SOLE NO 0 0 23,222
ISHARES MRG RL ES CP ETF 464288539 1,261 102,876 SH   SOLE NO 0 0 102,876
ISHARES MRGSTR MD CP ETF 464288208 914 6,771 SH   SOLE NO 0 0 6,771
ISHARES MRGSTR MD CP GRW 464288307 940 6,486 SH   SOLE NO 0 0 6,486
ISHARES MRGSTR MD CP VAL 464288406 901 7,639 SH   SOLE NO 0 0 7,639
ISHARES MRGSTR SM CP ETF 464288505 839 6,317 SH   SOLE NO 0 0 6,317
ISHARES MRNGSTR LG-CP ET 464287127 1,269 11,473 SH   SOLE NO 0 0 11,473
ISHARES MRNGSTR LG-CP GR 464287119 6,503 65,282 SH   SOLE NO 0 0 65,282
ISHARES MRNGSTR LG-CP VL 464288109 1,090 13,354 SH   SOLE NO 0 0 13,354
ISHARES MRNING SM CP ETF 464288703 2,124 17,200 SH   SOLE NO 0 0 17,200
ISHARES MSCI ACWI ETF 464288257 1,123 19,318 SH   SOLE NO 0 0 19,318
ISHARES MSCI ACWI US ETF 464288240 1,216 26,102 SH   SOLE NO 0 0 26,102
ISHARES MSCI AUST ETF 464286103 1,278 49,398 SH   SOLE NO 0 0 49,398
ISHARES MSCI BRIC INDX 464286657 486 13,425 SH   SOLE NO 0 0 13,425
ISHARES MSCI BRZ CAP ETF 464286400 1,743 38,701 SH   SOLE NO 0 0 38,701
ISHARES MSCI CDA ETF 464286509 1,687 57,092 SH   SOLE NO 0 0 57,092
ISHARES MSCI EAFE ETF 464287465 65,193 970,134 SH   SOLE NO 0 0 970,134
ISHARES MSCI EMG MKT ETF 464287234 26,187 638,545 SH   SOLE NO 0 0 638,545
ISHARES MSCI FRNTR100ETF 464286145 222 6,110 SH   SOLE NO 0 0 6,110
ISHARES MSCI GERMANY ETF 464286806 3,013 96,114 SH   SOLE NO 0 0 96,114
ISHARES MSCI HONG KG ETF 464286871 3,144 158,966 SH   SOLE NO 0 0 158,966
ISHARES MSCI ITALCPD ETF 464286855 1,233 69,618 SH   SOLE NO 0 0 69,618
ISHARES MSCI JAPAN ETF 464286848 903 79,693 SH   SOLE NO 0 0 79,693
ISHARES MSCI KLD400 SOC 464288570 1,346 19,159 SH   SOLE NO 0 0 19,159
ISHARES MSCI MEX CAP ETF 464286822 858 13,413 SH   SOLE NO 0 0 13,413
ISHARES MSCI PAC JP ETF 464286665 4,142 86,128 SH   SOLE NO 0 0 86,128
ISHARES MSCI SINGAP ETF 464286673 436 33,392 SH   SOLE NO 0 0 33,392
ISHARES MSCI SPAN CP ETF 464286764 1,345 32,966 SH   SOLE NO 0 0 32,966
ISHARES MSCI STH KOR ETF 464286772 448 7,286 SH   SOLE NO 0 0 7,286
ISHARES MSCI SZ CAP ETF 464286749 1,152 33,559 SH   SOLE NO 0 0 33,559
ISHARES MSCI TAIWAN ETF 464286731 277 19,283 SH   SOLE NO 0 0 19,283
ISHARES MSCI UK ETF 464286699 200 9,694 SH   SOLE NO 0 0 9,694
ISHARES MSCI WORLD ETF 464286392 252 3,541 SH   SOLE NO 0 0 3,541
ISHARES N AMER TECH ETF 464287549 2,978 32,730 SH   SOLE NO 0 0 32,730
ISHARES NA NAT RES 464287374 4,000 90,279 SH   SOLE NO 0 0 90,279
ISHARES NASDQ BIOTEC ETF 464287556 16,450 69,585 SH   SOLE NO 0 0 69,585
ISHARES NAT AMT FREE BD 464288414 6,781 63,339 SH   SOLE NO 0 0 63,339
ISHARES NY AMTFRE MU ETF 464288323 208 1,926 SH   SOLE NO 0 0 1,926
ISHARES NYSE 100 ETF 464287135 216 2,525 SH   SOLE NO 0 0 2,525
ISHARES NYSE COMPSIT ETF 464287143 413 4,310 SH   SOLE NO 0 0 4,310
ISHARES REAL EST 50 ETF 464288521 408 9,937 SH   SOLE NO 0 0 9,937
ISHARES RESID RL EST CAP 464288562 459 9,175 SH   SOLE NO 0 0 9,175
ISHARES RUS 1000 ETF 464287622 7,743 73,907 SH   SOLE NO 0 0 73,907
ISHARES RUS 1000 GRW ETF 464287614 215,384 2,488,835 SH   SOLE NO 0 0 2,488,835
ISHARES RUS 1000 VAL ETF 464287598 203,700 2,110,882 SH   SOLE NO 0 0 2,110,882
ISHARES RUS 2000 GRW ETF 464287648 34,905 256,541 SH   SOLE NO 0 0 256,541
ISHARES RUS 2000 VAL ETF 464287630 49,956 495,397 SH   SOLE NO 0 0 495,397
ISHARES RUS 3000 GRW ETF 464287671 1,625 22,875 SH   SOLE NO 0 0 22,875
ISHARES RUS 3000 VAL ETF 464287663 1,981 15,687 SH   SOLE NO 0 0 15,687
ISHARES RUS MD CP GR ETF 464287481 82,152 957,488 SH   SOLE NO 0 0 957,488
ISHARES RUS MDCP VAL ETF 464287473 50,629 736,639 SH   SOLE NO 0 0 736,639
ISHARES RUS MID-CAP ETF 464287499 25,859 167,094 SH   SOLE NO 0 0 167,094
ISHARES RUS TP200 GR ETF 464289438 862 19,032 SH   SOLE NO 0 0 19,032
ISHARES RUS TP200 VL ETF 464289420 370 9,049 SH   SOLE NO 0 0 9,049
ISHARES RUSSELL 2000 ETF 464287655 32,710 281,159 SH   SOLE NO 0 0 281,159
ISHARES RUSSELL 3000 ETF 464287689 12,624 112,403 SH   SOLE NO 0 0 112,403
ISHARES S&P 100 ETF 464287101 833 10,062 SH   SOLE NO 0 0 10,062
ISHARES S&P 500 GRWT ETF 464287309 56,102 561,916 SH   SOLE NO 0 0 561,916
ISHARES S&P 500 VAL ETF 464287408 19,799 227,838 SH   SOLE NO 0 0 227,838
ISHARES S&P MC 400GR ETF 464287606 15,311 100,125 SH   SOLE NO 0 0 100,125
ISHARES S&P MC 400VL ETF 464287705 8,654 71,869 SH   SOLE NO 0 0 71,869
ISHARES SELECT DIVID ETF 464287168 31,687 432,179 SH   SOLE NO 0 0 432,179
ISHARES SHRT TRS BD ETF 464288679 5,233 47,454 SH   SOLE NO 0 0 47,454
ISHARES SHT NTLAMTFR ETF 464288158 411 3,872 SH   SOLE NO 0 0 3,872
ISHARES SP SMCP600GR ETF 464287887 15,947 134,028 SH   SOLE NO 0 0 134,028
ISHARES SP SMCP600VL ETF 464287879 14,822 130,647 SH   SOLE NO 0 0 130,647
ISHARES TIPS BD ETF 464287176 26,593 237,221 SH   SOLE NO 0 0 237,221
ISHARES TRANS AVG ETF 464287192 2,320 17,125 SH   SOLE NO 0 0 17,125
ISHARES U.S. AER&DEF ETF 464288760 654 5,987 SH   SOLE NO 0 0 5,987
ISHARES U.S. BAS MTL ETF 464287838 2,529 30,374 SH   SOLE NO 0 0 30,374
ISHARES U.S. BR-DEAL ETF 464288794 277 7,179 SH   SOLE NO 0 0 7,179
ISHARES U.S. CNSM GD ETF 464287812 1,161 12,191 SH   SOLE NO 0 0 12,191
ISHARES U.S. CNSM SV ETF 464287580 1,135 9,432 SH   SOLE NO 0 0 9,432
ISHARES U.S. ENERGY ETF 464287796 3,389 66,479 SH   SOLE NO 0 0 66,479
ISHARES U.S. FIN SVC ETF 464287770 443 5,215 SH   SOLE NO 0 0 5,215
ISHARES U.S. FINLS ETF 464287788 1,369 16,740 SH   SOLE NO 0 0 16,740
ISHARES U.S. INDS ETF 464287754 1,883 18,720 SH   SOLE NO 0 0 18,720
ISHARES U.S. MED DVC ETF 464288810 640 6,475 SH   SOLE NO 0 0 6,475
ISHARES U.S. PFD STK ETF 464288687 42,545 1,090,050 SH   SOLE NO 0 0 1,090,050
ISHARES U.S. PHARMA ETF 464288836 2,609 20,595 SH   SOLE NO 0 0 20,595
ISHARES U.S. REAL ES ETF 464287739 5,510 81,425 SH   SOLE NO 0 0 81,425
ISHARES U.S. TECH ETF 464287721 2,815 30,914 SH   SOLE NO 0 0 30,914
ISHARES U.S. TELECOM ETF 464287713 488 16,277 SH   SOLE NO 0 0 16,277
ISHARES U.S. UTILITS ETF 464287697 3,493 33,527 SH   SOLE NO 0 0 33,527
ISHARES US HLTHCARE ETF 464287762 3,081 25,044 SH   SOLE NO 0 0 25,044
ISHARES US HLTHCR PR ETF 464288828 918 9,285 SH   SOLE NO 0 0 9,285
ISHARES US HOME CONS ETF 464288752 1,487 61,392 SH   SOLE NO 0 0 61,392
ISHARES US OIL EQ&SV ETF 464288844 780 11,415 SH   SOLE NO 0 0 11,415
ISHARES US OIL&GS EX ETF 464288851 473 5,566 SH   SOLE NO 0 0 5,566
ISHARES US REGNL BKS ETF 464288778 470 13,451 SH   SOLE NO 0 0 13,451
ISHARES USA ESG SLCT ETF 464288802 1,528 19,564 SH   SOLE NO 0 0 19,564
ISHARES GOLD TRUST ISHARES 464285105 14,864 1,194,865 SH   SOLE NO 0 0 1,194,865
ISHARES INC CORE MSCI EMKT 46434G103 1,151 23,462 SH   SOLE NO 0 0 23,462
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 813 24,667 SH   SOLE NO 0 0 24,667
ISHARES SILVER TRUST ISHARES 46428Q109 6,313 331,563 SH   SOLE NO 0 0 331,563
ISHARES TR CORE MSCI EAFE 46432F842 3,491 57,161 SH   SOLE NO 0 0 57,161
ISHARES TR EAFE MIN VOL ETF 46429B689 7,778 123,939 SH   SOLE NO 0 0 123,939
ISHARES TR FLTG RATE BD ETF 46429B655 3,949 77,878 SH   SOLE NO 0 0 77,878
ISHARES TR HIGH DIVIDND ETF 46429B663 16,274 227,801 SH   SOLE NO 0 0 227,801
ISHARES TR USA MIN VOL ETF 46429B697 1,821 50,516 SH   SOLE NO 0 0 50,516
ISIS PHARMACEUTICALS INC COM 464330109 217 5,028 SH   SOLE NO 0 0 5,028
ISTAR FINL INC COM 45031U101 168 11,374 SH   SOLE NO 0 0 11,374
ITC HLDGS CORP COM 465685105 717 19,188 SH   SOLE NO 0 0 19,188
ITT CORP NEW COM NEW 450911201 269 6,296 SH   SOLE NO 0 0 6,296
JABIL CIRCUIT INC COM 466313103 201 11,179 SH   SOLE NO 0 0 11,179
JACOBS ENGR GROUP INC DEL COM 469814107 923 14,537 SH   SOLE NO 0 0 14,537
JAVELIN MTG INVT CORP COM 47200B104 222 16,587 SH   SOLE NO 0 0 16,587
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 672 4,849 SH   SOLE NO 0 0 4,849
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 32 30,000 SH   SOLE NO 0 0 30,000
JETBLUE AIRWAYS CORP COM 477143101 141 16,234 SH   SOLE NO 0 0 16,234
JETPAY CORP COM 477177109 25 10,399 SH   SOLE NO 0 0 10,399
JOHN BEAN TECHNOLOGIES CORP COM 477839104 282 9,111 SH   SOLE NO 0 0 9,111
JOHNSON & JOHNSON COM 478160104 79,704 811,404 SH   SOLE NO 0 0 811,404
JOHNSON CTLS INC COM 478366107 4,148 87,661 SH   SOLE NO 0 0 87,661
JOY GLOBAL INC COM 481165108 723 12,461 SH   SOLE NO 0 0 12,461
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29,898 642,416 SH   SOLE NO 0 0 642,416
JPMORGAN CHASE & CO COM 46625H100 22,523 370,997 SH   SOLE NO 0 0 370,997
JUNIPER NETWORKS INC COM 48203R104 249 9,660 SH   SOLE NO 0 0 9,660
JUST ENERGY GROUP INC COM 48213W101 806 100,388 SH   SOLE NO 0 0 100,388
KANSAS CITY SOUTHERN COM NEW 485170302 354 3,464 SH   SOLE NO 0 0 3,464
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,222 44,744 SH   SOLE NO 0 0 44,744
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 335 9,873 SH   SOLE NO 0 0 9,873
KAYNE ANDERSON MLP INVT CO COM 486606106 5,178 141,051 SH   SOLE NO 0 0 141,051
KBR INC COM 48242W106 413 15,483 SH   SOLE NO 0 0 15,483
KELLOGG CO COM 487836108 1,857 29,614 SH   SOLE NO 0 0 29,614
KEURIG GREEN MTN INC COM 49271M100 4,362 41,313 SH   SOLE NO 0 0 41,313
KEYCORP NEW COM 493267108 1,501 105,382 SH   SOLE NO 0 0 105,382
KID BRANDS INC COM 49375T100 53 150,500 SH   SOLE NO 0 0 150,500
KIMBERLY CLARK CORP COM 494368103 16,888 153,181 SH   SOLE NO 0 0 153,181
KIMCO RLTY CORP COM 49446R109 1,119 51,157 SH   SOLE NO 0 0 51,157
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23,321 315,357 SH   SOLE NO 0 0 315,357
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 50 28,422 SH   SOLE NO 0 0 28,422
KINDER MORGAN INC DEL COM 49456B101 3,613 111,211 SH   SOLE NO 0 0 111,211
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,449 20,219 SH   SOLE NO 0 0 20,219
KITE RLTY GROUP TR COM 49803T102 84 14,000 SH   SOLE NO 0 0 14,000
KKR & CO L P DEL COM UNITS 48248M102 3,553 155,542 SH   SOLE NO 0 0 155,542
KKR FINL HLDGS LLC COM 48248A306 591 51,062 SH   SOLE NO 0 0 51,062
KNOWLES CORP COM 49926D109 1,170 37,055 SH   SOLE NO 0 0 37,055
KODIAK OIL & GAS CORP COM 50015Q100 332 27,370 SH   SOLE NO 0 0 27,370
KOHLS CORP COM 500255104 685 12,060 SH   SOLE NO 0 0 12,060
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 442 12,565 SH   SOLE NO 0 0 12,565
KOPPERS HOLDINGS INC COM 50060P106 495 12,002 SH   SOLE NO 0 0 12,002
KRAFT FOODS GROUP INC COM 50076Q106 8,516 151,798 SH   SOLE NO 0 0 151,798
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 26,184 SH   SOLE NO 0 0 26,184
KROGER CO COM 501044101 1,192 27,307 SH   SOLE NO 0 0 27,307
KRONOS WORLDWIDE INC COM 50105F105 393 23,585 SH   SOLE NO 0 0 23,585
KULICKE & SOFFA INDS INC COM 501242101 129 10,210 SH   SOLE NO 0 0 10,210
L BRANDS INC COM 501797104 299 5,269 SH   SOLE NO 0 0 5,269
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 28 21,000 SH   SOLE NO 0 0 21,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 293 2,478 SH   SOLE NO 0 0 2,478
LABORATORY CORP AMER HLDGS COM NEW 50540R409 486 4,946 SH   SOLE NO 0 0 4,946
LACLEDE GROUP INC COM 505597104 264 5,608 SH   SOLE NO 0 0 5,608
LANCASTER COLONY CORP COM 513847103 343 3,451 SH   SOLE NO 0 0 3,451
LANDAUER INC COM 51476K103 261 5,749 SH   SOLE NO 0 0 5,749
LAS VEGAS SANDS CORP COM 517834107 2,019 24,994 SH   SOLE NO 0 0 24,994
LAZARD LTD SHS A G54050102 497 10,564 SH   SOLE NO 0 0 10,564
LCNB CORP COM 50181P100 270 15,595 SH   SOLE NO 0 0 15,595
LEAPFROG ENTERPRISES INC CL A 52186N106 127 16,930 SH   SOLE NO 0 0 16,930
LEAR CORP COM NEW 521865204 711 8,493 SH   SOLE NO 0 0 8,493
LEGACY RESERVES LP UNIT LP INT 524707304 709 28,535 SH   SOLE NO 0 0 28,535
LEGG MASON INC COM 524901105 339 6,922 SH   SOLE NO 0 0 6,922
LEGGETT & PLATT INC COM 524660107 1,005 30,791 SH   SOLE NO 0 0 30,791
LEUCADIA NATL CORP COM 527288104 969 34,599 SH   SOLE NO 0 0 34,599
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 354 9,048 SH   SOLE NO 0 0 9,048
LEXICON PHARMACEUTICALS INC COM 528872104 59 34,359 SH   SOLE NO 0 0 34,359
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 20,661 SH   SOLE NO 0 0 20,661
LIBERTY GLOBAL PLC SHS CL C G5480U120 210 5,162 SH   SOLE NO 0 0 5,162
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 213 1,637 SH   SOLE NO 0 0 1,637
LIBERTY MEDIA CORP DELAWARE CL A 531229102 225 1,720 SH   SOLE NO 0 0 1,720
LIFE PARTNERS HOLDINGS INC COM 53215T106 42 14,698 SH   SOLE NO 0 0 14,698
LIFEVANTAGE CORP COM 53222K106 21 15,845 SH   SOLE NO 0 0 15,845
LILLY ELI & CO COM 532457108 8,475 143,994 SH   SOLE NO 0 0 143,994
LIMELIGHT NETWORKS INC COM 53261M104 36 16,669 SH   SOLE NO 0 0 16,669
LINCOLN ELEC HLDGS INC COM 533900106 893 12,406 SH   SOLE NO 0 0 12,406
LINCOLN NATL CORP IND COM 534187109 724 14,285 SH   SOLE NO 0 0 14,285
LINEAR TECHNOLOGY CORP COM 535678106 387 7,946 SH   SOLE NO 0 0 7,946
LINKEDIN CORP COM CL A 53578A108 249 1,347 SH   SOLE NO 0 0 1,347
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,091 144,446 SH   SOLE NO 0 0 144,446
LINNCO LLC COMSHS LTD INT 535782106 422 15,600 SH   SOLE NO 0 0 15,600
LIONS GATE ENTMNT CORP COM NEW 535919203 291 10,875 SH   SOLE NO 0 0 10,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,130 222,078 SH   SOLE NO 0 0 222,078
LMP CORPORATE LN FD INC COM 50208B100 170 13,999 SH   SOLE NO 0 0 13,999
LOCKHEED MARTIN CORP COM 539830109 8,672 53,125 SH   SOLE NO 0 0 53,125
LOEWS CORP COM 540424108 529 12,014 SH   SOLE NO 0 0 12,014
LORILLARD INC COM 544147101 2,914 53,881 SH   SOLE NO 0 0 53,881
LOWES COS INC COM 548661107 7,817 159,857 SH   SOLE NO 0 0 159,857
LSI CORPORATION COM 502161102 117 10,576 SH   SOLE NO 0 0 10,576
LTX-CREDENCE CORP COM NEW 502403207 503 56,500 SH   SOLE NO 0 0 56,500
LUCAS ENERGY INC COM NEW 549333201 11 15,200 SH   SOLE NO 0 0 15,200
LULULEMON ATHLETICA INC COM 550021109 252 4,800 SH   SOLE NO 0 0 4,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 698 12,104 SH   SOLE NO 0 0 12,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 8,964 SH   SOLE NO 0 0 8,964
M & T BK CORP COM 55261F104 943 7,777 SH   SOLE NO 0 0 7,777
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 546 9,542 SH   SOLE NO 0 0 9,542
MACYS INC COM 55616P104 518 8,730 SH   SOLE NO 0 0 8,730
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,702 153,453 SH   SOLE NO 0 0 153,453
MAGELLAN PETE CORP COM 559091301 17 11,684 SH   SOLE NO 0 0 11,684
MAGNA INTL INC COM 559222401 731 7,587 SH   SOLE NO 0 0 7,587
MAIDEN HOLDINGS LTD SHS G5753U112 2,961 237,225 SH   SOLE NO 0 0 237,225
MAIN STREET CAPITAL CORP COM 56035L104 801 24,389 SH   SOLE NO 0 0 24,389
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 970 57,139 SH   SOLE NO 0 0 57,139
MALLINCKRODT PUB LTD CO SHS G5785G107 331 5,224 SH   SOLE NO 0 0 5,224
MANITOWOC INC COM 563571108 1,328 42,233 SH   SOLE NO 0 0 42,233
MANNKIND CORP COM 56400P201 254 63,114 SH   SOLE NO 0 0 63,114
MANULIFE FINL CORP COM 56501R106 1,978 102,444 SH   SOLE NO 0 0 102,444
MARATHON OIL CORP COM 565849106 2,382 67,066 SH   SOLE NO 0 0 67,066
MARATHON PETE CORP COM 56585A102 2,367 27,200 SH   SOLE NO 0 0 27,200
MARKEL CORP COM 570535104 914 1,533 SH   SOLE NO 0 0 1,533
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,694 49,567 SH   SOLE NO 0 0 49,567
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,811 19,919 SH   SOLE NO 0 0 19,919
MARKET VECTORS ETF TR COAL ETF 57060U837 300 16,243 SH   SOLE NO 0 0 16,243
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 411 17,459 SH   SOLE NO 0 0 17,459
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,304 224,713 SH   SOLE NO 0 0 224,713
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 454 15,374 SH   SOLE NO 0 0 15,374
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 307 8,464 SH   SOLE NO 0 0 8,464
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,813 61,847 SH   SOLE NO 0 0 61,847
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,220 53,571 SH   SOLE NO 0 0 53,571
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 978 55,582 SH   SOLE NO 0 0 55,582
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 290 4,411 SH   SOLE NO 0 0 4,411
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 216 4,301 SH   SOLE NO 0 0 4,301
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 357 17,494 SH   SOLE NO 0 0 17,494
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,833 84,501 SH   SOLE NO 0 0 84,501
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,627 24,902 SH   SOLE NO 0 0 24,902
MARRIOTT INTL INC NEW CL A 571903202 1,535 27,408 SH   SOLE NO 0 0 27,408
MARSH & MCLENNAN COS INC COM 571748102 2,663 54,011 SH   SOLE NO 0 0 54,011
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 828 19,231 SH   SOLE NO 0 0 19,231
MASCO CORP COM 574599106 238 10,705 SH   SOLE NO 0 0 10,705
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 25 25,000 SH   SOLE NO 0 0 25,000
MASTERCARD INC CL A 57636Q104 4,718 63,165 SH   SOLE NO 0 0 63,165
MATSON INC COM 57686G105 343 13,887 SH   SOLE NO 0 0 13,887
MATTEL INC COM 577081102 1,805 44,997 SH   SOLE NO 0 0 44,997
MCCORMICK & CO INC COM NON VTG 579780206 2,516 35,065 SH   SOLE NO 0 0 35,065
MCCORMICK & CO INC COM VTG 579780107 1,524 21,299 SH   SOLE NO 0 0 21,299
MCDONALDS CORP COM 580135101 37,090 378,351 SH   SOLE NO 0 0 378,351
MCG CAPITAL CORP COM 58047P107 55 14,409 SH   SOLE NO 0 0 14,409
MCGRAW HILL FINL INC COM 580645109 1,006 13,183 SH   SOLE NO 0 0 13,183
MCKESSON CORP COM 58155Q103 2,458 13,918 SH   SOLE NO 0 0 13,918
MDU RES GROUP INC COM 552690109 792 23,088 SH   SOLE NO 0 0 23,088
MEAD JOHNSON NUTRITION CO COM 582839106 210 2,528 SH   SOLE NO 0 0 2,528
MEDICAL PPTYS TRUST INC COM 58463J304 664 51,897 SH   SOLE NO 0 0 51,897
MEDTRONIC INC COM 585055106 6,596 107,183 SH   SOLE NO 0 0 107,183
MELCO CROWN ENTMT LTD ADR 585464100 378 9,789 SH   SOLE NO 0 0 9,789
MERCK & CO INC NEW COM 58933Y105 34,793 612,885 SH   SOLE NO 0 0 612,885
MEREDITH CORP COM 589433101 999 21,515 SH   SOLE NO 0 0 21,515
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 303 11,850 SH   SOLE NO 0 0 11,850
MESABI TR CTF BEN INT 590672101 244 11,575 SH   SOLE NO 0 0 11,575
METALICO INC COM 591176102 179 109,517 SH   SOLE NO 0 0 109,517
METLIFE INC COM 59156R108 4,227 80,065 SH   SOLE NO 0 0 80,065
MFA FINL INC COM 55272X102 177 22,793 SH   SOLE NO 0 0 22,793
MFS CALIF MUN FD COM 59318C106 150 14,157 SH   SOLE NO 0 0 14,157
MFS CHARTER INCOME TR SH BEN INT 552727109 143 15,658 SH   SOLE NO 0 0 15,658
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 159 27,816 SH   SOLE NO 0 0 27,816
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 91 19,220 SH   SOLE NO 0 0 19,220
MFS INTER INCOME TR SH BEN INT 55273C107 74 14,289 SH   SOLE NO 0 0 14,289
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 16,417 SH   SOLE NO 0 0 16,417
MFS MUN INCOME TR SH BEN INT 552738106 75 11,536 SH   SOLE NO 0 0 11,536
MFS SPL VALUE TR SH BEN INT 55274E102 85 11,433 SH   SOLE NO 0 0 11,433
MGE ENERGY INC COM 55277P104 292 7,444 SH   SOLE NO 0 0 7,444
MGIC INVT CORP WIS COM 552848103 108 12,710 SH   SOLE NO 0 0 12,710
MGM RESORTS INTERNATIONAL COM 552953101 892 34,482 SH   SOLE NO 0 0 34,482
MICHAEL KORS HLDGS LTD SHS G60754101 283 3,030 SH   SOLE NO 0 0 3,030
MICROCHIP TECHNOLOGY INC COM 595017104 1,918 40,168 SH   SOLE NO 0 0 40,168
MICRON TECHNOLOGY INC COM 595112103 992 41,927 SH   SOLE NO 0 0 41,927
MICROSOFT CORP COM 594918104 37,936 925,505 SH   SOLE NO 0 0 925,505
MID-AMER APT CMNTYS INC COM 59522J103 251 3,683 SH   SOLE NO 0 0 3,683
MILLENNIAL MEDIA INC COM 60040N105 83 11,924 SH   SOLE NO 0 0 11,924
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 10,116 SH   SOLE NO 0 0 10,116
MKS INSTRUMENT INC COM 55306N104 477 15,967 SH   SOLE NO 0 0 15,967
MOLINA HEALTHCARE INC COM 60855R100 13,418 357,241 SH   SOLE NO 0 0 357,241
MOLSON COORS BREWING CO CL B 60871R209 439 7,450 SH   SOLE NO 0 0 7,450
MOLYCORP INC DEL COM 608753109 58 12,434 SH   SOLE NO 0 0 12,434
MONDELEZ INTL INC CL A 609207105 14,308 414,136 SH   SOLE NO 0 0 414,136
MONSANTO CO NEW COM 61166W101 6,130 53,884 SH   SOLE NO 0 0 53,884
MOODYS CORP COM 615369105 285 3,590 SH   SOLE NO 0 0 3,590
MORGAN STANLEY COM NEW 617446448 2,601 83,438 SH   SOLE NO 0 0 83,438
MORGAN STANLEY EMER MKTS DEB COM 61744H105 237 23,974 SH   SOLE NO 0 0 23,974
MOSAIC CO NEW COM 61945C103 1,723 34,451 SH   SOLE NO 0 0 34,451
MOTOROLA SOLUTIONS INC COM NEW 620076307 840 13,074 SH   SOLE NO 0 0 13,074
MUELLER WTR PRODS INC COM SER A 624758108 115 12,110 SH   SOLE NO 0 0 12,110
MURPHY OIL CORP COM 626717102 215 3,421 SH   SOLE NO 0 0 3,421
MYLAN INC COM 628530107 1,734 35,518 SH   SOLE NO 0 0 35,518
NANOSPHERE INC COM 63009F105 50 23,200 SH   SOLE NO 0 0 23,200
NAPCO SEC TECHNOLOGIES INC COM 630402105 278 42,000 SH   SOLE NO 0 0 42,000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 410 22,493 SH   SOLE NO 0 0 22,493
NATIONAL FUEL GAS CO N J COM 636180101 1,279 18,257 SH   SOLE NO 0 0 18,257
NATIONAL GRID PLC SPON ADR NEW 636274300 6,442 93,716 SH   SOLE NO 0 0 93,716
NATIONAL HEALTH INVS INC COM 63633D104 1,487 24,595 SH   SOLE NO 0 0 24,595
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 185 12,579 SH   SOLE NO 0 0 12,579
NATIONAL OILWELL VARCO INC COM 637071101 4,007 51,453 SH   SOLE NO 0 0 51,453
NATIONAL PENN BANCSHARES INC COM 637138108 197 18,805 SH   SOLE NO 0 0 18,805
NATIONAL RETAIL PPTYS INC COM 637417106 2,823 82,269 SH   SOLE NO 0 0 82,269
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 272 17,088 SH   SOLE NO 0 0 17,088
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 74 40,099 SH   SOLE NO 0 0 40,099
NBT BANCORP INC COM 628778102 1,356 55,419 SH   SOLE NO 0 0 55,419
NCR CORP NEW COM 62886E108 490 13,416 SH   SOLE NO 0 0 13,416
NEOGEN CORP COM 640491106 475 10,565 SH   SOLE NO 0 0 10,565
NEOGENOMICS INC COM NEW 64049M209 59 17,000 SH   SOLE NO 0 0 17,000
NETFLIX INC COM 64110L106 1,105 3,139 SH   SOLE NO 0 0 3,139
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 523 112,746 SH   SOLE NO 0 0 112,746
NEUBERGER BERMAN HGH YLD FD COM 64128C106 161 11,842 SH   SOLE NO 0 0 11,842
NEUBERGER BERMAN RE ES SEC F COM 64190A103 219 46,368 SH   SOLE NO 0 0 46,368
NEURALSTEM INC COM 64127R302 171 40,809 SH   SOLE NO 0 0 40,809
NEW AMER HIGH INCOME FD INC COM NEW 641876800 153 15,632 SH   SOLE NO 0 0 15,632
NEW YORK CMNTY BANCORP INC COM 649445103 1,426 88,762 SH   SOLE NO 0 0 88,762
NEW YORK MTG TR INC COM PAR $.02 649604501 106 13,671 SH   SOLE NO 0 0 13,671
NEWCASTLE INVT CORP COM 65105M108 98 20,753 SH   SOLE NO 0 0 20,753
NEWELL RUBBERMAID INC COM 651229106 234 7,819 SH   SOLE NO 0 0 7,819
NEWFIELD EXPL CO COM 651290108 244 7,765 SH   SOLE NO 0 0 7,765
NEWMONT MINING CORP COM 651639106 1,874 79,941 SH   SOLE NO 0 0 79,941
NEXPOINT CR STRATEGIES FD COM 65340G106 134 12,137 SH   SOLE NO 0 0 12,137
NEXTERA ENERGY INC COM 65339F101 18,242 190,771 SH   SOLE NO 0 0 190,771
NIKE INC CL B 654106103 6,176 83,618 SH   SOLE NO 0 0 83,618
NISOURCE INC COM 65473P105 604 16,991 SH   SOLE NO 0 0 16,991
NOBLE CORP PLC SHS USD G65431101 797 24,355 SH   SOLE NO 0 0 24,355
NOBLE ENERGY INC COM 655044105 2,140 30,126 SH   SOLE NO 0 0 30,126
NOKIA CORP SPONSORED ADR 654902204 588 80,132 SH   SOLE NO 0 0 80,132
NORDIC AMERICAN TANKERS LIMI COM G65773106 99 10,016 SH   SOLE NO 0 0 10,016
NORDSON CORP COM 655663102 247 3,505 SH   SOLE NO 0 0 3,505
NORDSTROM INC COM 655664100 10,340 165,566 SH   SOLE NO 0 0 165,566
NORFOLK SOUTHERN CORP COM 655844108 5,839 60,088 SH   SOLE NO 0 0 60,088
NORTHEAST BANCORP COM NEW 663904209 180 19,248 SH   SOLE NO 0 0 19,248
NORTHEAST UTILS COM 664397106 6,841 150,348 SH   SOLE NO 0 0 150,348
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 231 8,994 SH   SOLE NO 0 0 8,994
NORTHERN TR CORP COM 665859104 942 14,362 SH   SOLE NO 0 0 14,362
NORTHROP GRUMMAN CORP COM 666807102 2,681 21,728 SH   SOLE NO 0 0 21,728
NORTHSTAR RLTY FIN CORP COM 66704R100 316 19,571 SH   SOLE NO 0 0 19,571
NORTHWEST BANCSHARES INC MD COM 667340103 179 12,270 SH   SOLE NO 0 0 12,270
NORTHWEST NAT GAS CO COM 667655104 1,013 23,027 SH   SOLE NO 0 0 23,027
NOVAGOLD RES INC COM NEW 66987E206 50 13,850 SH   SOLE NO 0 0 13,850
NOVARTIS A G SPONSORED ADR 66987V109 10,322 121,408 SH   SOLE NO 0 0 121,408
NOVAVAX INC COM 670002104 310 68,420 SH   SOLE NO 0 0 68,420
NOVO-NORDISK A S ADR 670100205 2,095 45,883 SH   SOLE NO 0 0 45,883
NU SKIN ENTERPRISES INC CL A 67018T105 404 4,872 SH   SOLE NO 0 0 4,872
NUANCE COMMUNICATIONS INC COM 67020Y100 18,898 1,100,625 SH   SOLE NO 0 0 1,100,625
NUCOR CORP COM 670346105 2,605 51,534 SH   SOLE NO 0 0 51,534
NUSTAR ENERGY LP UNIT COM 67058H102 5,844 106,347 SH   SOLE NO 0 0 106,347
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 434 12,737 SH   SOLE NO 0 0 12,737
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,138 87,948 SH   SOLE NO 0 0 87,948
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 314 19,624 SH   SOLE NO 0 0 19,624
NUVEEN BUILD AMER BD FD COM 67074C103 668 34,037 SH   SOLE NO 0 0 34,037
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 363 17,725 SH   SOLE NO 0 0 17,725
NUVEEN CONN PREM INCOME MUN COM 67060D107 124 10,223 SH   SOLE NO 0 0 10,223
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 277 15,778 SH   SOLE NO 0 0 15,778
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 686 72,162 SH   SOLE NO 0 0 72,162
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 447 34,127 SH   SOLE NO 0 0 34,127
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 561 41,592 SH   SOLE NO 0 0 41,592
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 180 13,461 SH   SOLE NO 0 0 13,461
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 358 26,882 SH   SOLE NO 0 0 26,882
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 384 30,534 SH   SOLE NO 0 0 30,534
NUVEEN EQUITY PREM ADV FD COM 6706ET107 298 23,460 SH   SOLE NO 0 0 23,460
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 444 35,149 SH   SOLE NO 0 0 35,149
NUVEEN FLOATING RATE INCOME COM 67072T108 751 62,813 SH   SOLE NO 0 0 62,813
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 296 24,253 SH   SOLE NO 0 0 24,253
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 517 44,658 SH   SOLE NO 0 0 44,658
NUVEEN INVT QUALITY MUN FD I COM 67062E103 144 10,214 SH   SOLE NO 0 0 10,214
NUVEEN MASS PREM INCOME MUN COM 67061E104 275 21,546 SH   SOLE NO 0 0 21,546
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,161 91,303 SH   SOLE NO 0 0 91,303
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 296 23,222 SH   SOLE NO 0 0 23,222
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 190 13,789 SH   SOLE NO 0 0 13,789
NUVEEN MUN VALUE FD INC COM 670928100 2,097 221,885 SH   SOLE NO 0 0 221,885
NUVEEN N C PREM INCOME MUN F COM 67060P100 531 41,906 SH   SOLE NO 0 0 41,906
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 268 20,980 SH   SOLE NO 0 0 20,980
NUVEEN OHIO QUALITY INCOME M COM 670980101 596 39,153 SH   SOLE NO 0 0 39,153
NUVEEN PA INVT QUALITY MUN F COM 670972108 152 11,411 SH   SOLE NO 0 0 11,411
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 677 46,805 SH   SOLE NO 0 0 46,805
NUVEEN PFD & INCOME TERM FD COM 67075A106 207 9,063 SH   SOLE NO 0 0 9,063
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 673 72,394 SH   SOLE NO 0 0 72,394
NUVEEN PREM INCOME MUN FD COM 67062T100 744 56,778 SH   SOLE NO 0 0 56,778
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 435 32,453 SH   SOLE NO 0 0 32,453
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 237 19,077 SH   SOLE NO 0 0 19,077
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,974 148,555 SH   SOLE NO 0 0 148,555
NUVEEN QUALITY MUN FD INC COM 67062N103 311 24,396 SH   SOLE NO 0 0 24,396
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,182 146,824 SH   SOLE NO 0 0 146,824
NUVEEN QUALITY PFD INCOME FD COM 67072C105 800 92,134 SH   SOLE NO 0 0 92,134
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 127 12,447 SH   SOLE NO 0 0 12,447
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 160 11,900 SH   SOLE NO 0 0 11,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 173 13,188 SH   SOLE NO 0 0 13,188
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 272 19,900 SH   SOLE NO 0 0 19,900
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 206 14,888 SH   SOLE NO 0 0 14,888
NUVEEN VA PREM INCOME MUN FD COM 67064R102 181 14,243 SH   SOLE NO 0 0 14,243
NVIDIA CORP COM 67066G104 458 25,600 SH   SOLE NO 0 0 25,600
NXP SEMICONDUCTORS N V COM N6596X109 203 3,455 SH   SOLE NO 0 0 3,455
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,339 9,024 SH   SOLE NO 0 0 9,024
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,659 28,519 SH   SOLE NO 0 0 28,519
OASIS PETE INC NEW COM 674215108 297 7,108 SH   SOLE NO 0 0 7,108
OCCIDENTAL PETE CORP DEL COM 674599105 4,225 44,339 SH   SOLE NO 0 0 44,339
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,388 173,392 SH   SOLE NO 0 0 173,392
OCWEN FINL CORP COM NEW 675746309 239 6,104 SH   SOLE NO 0 0 6,104
ODYSSEY MARINE EXPLORATION I COM 676118102 57 24,797 SH   SOLE NO 0 0 24,797
OGE ENERGY CORP COM 670837103 782 21,275 SH   SOLE NO 0 0 21,275
OIL STS INTL INC COM 678026105 816 8,276 SH   SOLE NO 0 0 8,276
OLD REP INTL CORP COM 680223104 667 40,642 SH   SOLE NO 0 0 40,642
OLIN CORP COM PAR $1 680665205 945 34,230 SH   SOLE NO 0 0 34,230
OMEGA HEALTHCARE INVS INC COM 681936100 4,017 119,832 SH   SOLE NO 0 0 119,832
OMEGA PROTEIN CORP COM 68210P107 483 40,000 SH   SOLE NO 0 0 40,000
OMNIAMERICAN BANCORP INC COM 68216R107 228 10,024 SH   SOLE NO 0 0 10,024
OMNICOM GROUP INC COM 681919106 509 7,007 SH   SOLE NO 0 0 7,007
OMNIVISION TECHNOLOGIES INC COM 682128103 883 49,860 SH   SOLE NO 0 0 49,860
ONE GAS INC COM 68235P108 267 7,443 SH   SOLE NO 0 0 7,443
ONE LIBERTY PPTYS INC COM 682406103 619 29,049 SH   SOLE NO 0 0 29,049
ONEOK INC NEW COM 682680103 1,774 29,946 SH   SOLE NO 0 0 29,946
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,314 43,218 SH   SOLE NO 0 0 43,218
OPKO HEALTH INC COM 68375N103 363 38,935 SH   SOLE NO 0 0 38,935
ORACLE CORP COM 68389X105 13,688 334,581 SH   SOLE NO 0 0 334,581
ORANGE SPONSORED ADR 684060106 470 32,011 SH   SOLE NO 0 0 32,011
ORBIT INTL CORP COM NEW 685559304 35 11,990 SH   SOLE NO 0 0 11,990
ORGANOVO HLDGS INC COM 68620A104 328 42,879 SH   SOLE NO 0 0 42,879
OTTER TAIL CORP COM 689648103 392 12,743 SH   SOLE NO 0 0 12,743
OWENS & MINOR INC NEW COM 690732102 1,143 32,639 SH   SOLE NO 0 0 32,639
OWENS CORNING NEW COM 690742101 203 4,701 SH   SOLE NO 0 0 4,701
OWENS RLTY MTG INC COM 690828108 246 16,682 SH   SOLE NO 0 0 16,682
OXFORD LANE CAP CORP COM 691543102 173 10,375 SH   SOLE NO 0 0 10,375
PACCAR INC COM 693718108 4,418 65,509 SH   SOLE NO 0 0 65,509
PACHOLDER HIGH YIELD FD INC COM 693742108 101 12,248 SH   SOLE NO 0 0 12,248
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 166 15,231 SH   SOLE NO 0 0 15,231
PACKAGING CORP AMER COM 695156109 455 6,464 SH   SOLE NO 0 0 6,464
PALL CORP COM 696429307 303 3,383 SH   SOLE NO 0 0 3,383
PAN AMERICAN SILVER CORP COM 697900108 361 28,018 SH   SOLE NO 0 0 28,018
PANERA BREAD CO CL A 69840W108 471 2,668 SH   SOLE NO 0 0 2,668
PARAMOUNT GOLD & SILVER CORP COM 69924P102 83 67,830 SH   SOLE NO 0 0 67,830
PAREXEL INTL CORP COM 699462107 206 3,805 SH   SOLE NO 0 0 3,805
PARKER HANNIFIN CORP COM 701094104 3,315 27,691 SH   SOLE NO 0 0 27,691
PARKERVISION INC COM 701354102 84 17,500 SH   SOLE NO 0 0 17,500
PARTNERRE LTD COM G6852T105 795 7,684 SH   SOLE NO 0 0 7,684
PATTERSON COMPANIES INC COM 703395103 335 8,024 SH   SOLE NO 0 0 8,024
PAYCHEX INC COM 704326107 8,141 191,095 SH   SOLE NO 0 0 191,095
PDL BIOPHARMA INC COM 69329Y104 519 62,448 SH   SOLE NO 0 0 62,448
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 27 20,000 SH   SOLE NO 0 0 20,000
PEABODY ENERGY CORP COM 704549104 1,002 61,310 SH   SOLE NO 0 0 61,310
PEAPACK-GLADSTONE FINL CORP COM 704699107 354 16,108 SH   SOLE NO 0 0 16,108
PEDEVCO CORP COM NEW 70532Y204 136 66,196 SH   SOLE NO 0 0 66,196
PEMBINA PIPELINE CORP COM 706327103 6,488 170,372 SH   SOLE NO 0 0 170,372
PENGROWTH ENERGY CORP COM 70706P104 363 59,773 SH   SOLE NO 0 0 59,773
PENN WEST PETE LTD NEW COM 707887105 314 37,508 SH   SOLE NO 0 0 37,508
PENNEY J C INC COM 708160106 641 74,382 SH   SOLE NO 0 0 74,382
PENTAIR LTD SHS H6169Q108 902 11,373 SH   SOLE NO 0 0 11,373
PEOPLES FINL CORP MISS COM 71103B102 144 10,848 SH   SOLE NO 0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 1,931 129,850 SH   SOLE NO 0 0 129,850
PEPCO HOLDINGS INC COM 713291102 2,278 111,252 SH   SOLE NO 0 0 111,252
PEPSICO INC COM 713448108 35,067 419,966 SH   SOLE NO 0 0 419,966
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 960 505,386 SH   SOLE NO 0 0 505,386
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 141 23,276 SH   SOLE NO 0 0 23,276
PERKINELMER INC COM 714046109 293 6,498 SH   SOLE NO 0 0 6,498
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 261 19,788 SH   SOLE NO 0 0 19,788
PERRIGO CO PLC SHS G97822103 1,187 7,673 SH   SOLE NO 0 0 7,673
PETMED EXPRESS INC COM 716382106 185 13,824 SH   SOLE NO 0 0 13,824
PETROCHINA CO LTD SPONSORED ADR 71646E100 200 1,841 SH   SOLE NO 0 0 1,841
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 10,267 SH   SOLE NO 0 0 10,267
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 37,422 SH   SOLE NO 0 0 37,422
PETROLEUM & RES CORP COM 716549100 1,386 49,640 SH   SOLE NO 0 0 49,640
PETSMART INC COM 716768106 545 7,904 SH   SOLE NO 0 0 7,904
PFIZER INC COM 717081103 48,725 1,516,966 SH   SOLE NO 0 0 1,516,966
PG&E CORP COM 69331C108 1,205 27,904 SH   SOLE NO 0 0 27,904
PHARMACYCLICS INC COM 716933106 231 2,300 SH   SOLE NO 0 0 2,300
PHILIP MORRIS INTL INC COM 718172109 34,112 416,665 SH   SOLE NO 0 0 416,665
PHILLIPS 66 COM 718546104 8,853 114,883 SH   SOLE NO 0 0 114,883
PIEDMONT NAT GAS INC COM 720186105 297 8,382 SH   SOLE NO 0 0 8,382
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,734 334,325 SH   SOLE NO 0 0 334,325
PIMCO CALIF MUN INCOME FD II COM 72201C109 182 18,298 SH   SOLE NO 0 0 18,298
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,338 129,446 SH   SOLE NO 0 0 129,446
PIMCO CORPORATE INCOME STRAT COM 72200U100 834 50,153 SH   SOLE NO 0 0 50,153
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 677 29,956 SH   SOLE NO 0 0 29,956
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,384 45,633 SH   SOLE NO 0 0 45,633
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,192 255,063 SH   SOLE NO 0 0 255,063
PIMCO ETF TR 1-5 US TIP IDX 72201R205 366 6,917 SH   SOLE NO 0 0 6,917
PIMCO ETF TR BROAD US TIPS 72201R403 296 5,253 SH   SOLE NO 0 0 5,253
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,678 46,153 SH   SOLE NO 0 0 46,153
PIMCO ETF TR GB ADV INF BD 72201R791 853 17,515 SH   SOLE NO 0 0 17,515
PIMCO ETF TR INTER MUN BD ST 72201R866 353 6,712 SH   SOLE NO 0 0 6,712
PIMCO ETF TR INV GRD CRP BD 72201R817 492 4,856 SH   SOLE NO 0 0 4,856
PIMCO ETF TR SHTRM MUN BOND 72201R874 232 4,605 SH   SOLE NO 0 0 4,605
PIMCO ETF TR TOTL RETN ETF 72201R775 14,577 136,672 SH   SOLE NO 0 0 136,672
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 705 29,774 SH   SOLE NO 0 0 29,774
PIMCO HIGH INCOME FD COM SHS 722014107 845 67,240 SH   SOLE NO 0 0 67,240
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,548 54,818 SH   SOLE NO 0 0 54,818
PIMCO INCOME STRATEGY FUND COM 72201H108 312 26,604 SH   SOLE NO 0 0 26,604
PIMCO INCOME STRATEGY FUND I COM 72201J104 471 45,272 SH   SOLE NO 0 0 45,272
PIMCO MUN INCOME FD II COM 72200W106 298 25,690 SH   SOLE NO 0 0 25,690
PIMCO MUNICIPAL INCOME FD COM 72200R107 290 21,546 SH   SOLE NO 0 0 21,546
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 224 20,240 SH   SOLE NO 0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 179 17,610 SH   SOLE NO 0 0 17,610
PINNACLE FOODS INC DEL COM 72348P104 246 8,243 SH   SOLE NO 0 0 8,243
PINNACLE WEST CAP CORP COM 723484101 558 10,204 SH   SOLE NO 0 0 10,204
PIONEER FLOATING RATE TR COM 72369J102 299 23,682 SH   SOLE NO 0 0 23,682
PIONEER HIGH INCOME TR COM 72369H106 345 19,369 SH   SOLE NO 0 0 19,369
PIONEER MUN HIGH INCOME TR COM SHS 723763108 626 42,245 SH   SOLE NO 0 0 42,245
PIONEER NAT RES CO COM 723787107 1,035 5,530 SH   SOLE NO 0 0 5,530
PITNEY BOWES INC COM 724479100 604 23,224 SH   SOLE NO 0 0 23,224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,962 90,014 SH   SOLE NO 0 0 90,014
PLUG POWER INC COM NEW 72919P202 479 67,510 SH   SOLE NO 0 0 67,510
PLUM CREEK TIMBER CO INC COM 729251108 4,353 103,536 SH   SOLE NO 0 0 103,536
PLURISTEM THERAPEUTICS INC COM 72940R102 50 13,400 SH   SOLE NO 0 0 13,400
PLX TECHNOLOGY INC COM 693417107 74 12,200 SH   SOLE NO 0 0 12,200
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 660 27,950 SH   SOLE NO 0 0 27,950
PNC FINL SVCS GROUP INC COM 693475105 6,006 69,029 SH   SOLE NO 0 0 69,029
POLARIS INDS INC COM 731068102 649 4,647 SH   SOLE NO 0 0 4,647
PORTLAND GEN ELEC CO COM NEW 736508847 1,142 35,299 SH   SOLE NO 0 0 35,299
POSCO SPONSORED ADR 693483109 294 4,237 SH   SOLE NO 0 0 4,237
POTASH CORP SASK INC COM 73755L107 3,237 89,374 SH   SOLE NO 0 0 89,374
POWELL INDS INC COM 739128106 250 3,860 SH   SOLE NO 0 0 3,860
POWER INTEGRATIONS INC COM 739276103 2,254 34,264 SH   SOLE NO 0 0 34,264
POWERSECURE INTL INC COM 73936N105 2,215 94,489 SH   SOLE NO 0 0 94,489
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 713 25,344 SH   SOLE NO 0 0 25,344
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,700 141,663 SH   SOLE NO 0 0 141,663
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 312 10,852 SH   SOLE NO 0 0 10,852
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 352 10,971 SH   SOLE NO 0 0 10,971
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,724 92,495 SH   SOLE NO 0 0 92,495
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 320 10,270 SH   SOLE NO 0 0 10,270
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,903 349,785 SH   SOLE NO 0 0 349,785
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 385 12,108 SH   SOLE NO 0 0 12,108
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 786 14,907 SH   SOLE NO 0 0 14,907
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 318 9,757 SH   SOLE NO 0 0 9,757
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,631 81,123 SH   SOLE NO 0 0 81,123
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,452 226,904 SH   SOLE NO 0 0 226,904
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,202 28,864 SH   SOLE NO 0 0 28,864
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 397 17,299 SH   SOLE NO 0 0 17,299
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,471 41,798 SH   SOLE NO 0 0 41,798
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 837 33,688 SH   SOLE NO 0 0 33,688
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 335 10,143 SH   SOLE NO 0 0 10,143
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,264 75,275 SH   SOLE NO 0 0 75,275
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 796 36,625 SH   SOLE NO 0 0 36,625
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,766 224,407 SH   SOLE NO 0 0 224,407
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 792 11,096 SH   SOLE NO 0 0 11,096
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,186 45,576 SH   SOLE NO 0 0 45,576
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,679 263,978 SH   SOLE NO 0 0 263,978
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 225 3,880 SH   SOLE NO 0 0 3,880
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,979 167,479 SH   SOLE NO 0 0 167,479
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 201 6,686 SH   SOLE NO 0 0 6,686
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 451 12,284 SH   SOLE NO 0 0 12,284
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 471 18,353 SH   SOLE NO 0 0 18,353
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 243 6,699 SH   SOLE NO 0 0 6,699
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,732 185,865 SH   SOLE NO 0 0 185,865
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,501 85,670 SH   SOLE NO 0 0 85,670
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,024 84,267 SH   SOLE NO 0 0 84,267
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 418 34,336 SH   SOLE NO 0 0 34,336
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,947 61,700 SH   SOLE NO 0 0 61,700
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,648 364,660 SH   SOLE NO 0 0 364,660
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,077 190,284 SH   SOLE NO 0 0 190,284
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 221 6,710 SH   SOLE NO 0 0 6,710
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 402 56,784 SH   SOLE NO 0 0 56,784
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,597 104,970 SH   SOLE NO 0 0 104,970
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 341 12,664 SH   SOLE NO 0 0 12,664
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 484 27,345 SH   SOLE NO 0 0 27,345
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,625 92,394 SH   SOLE NO 0 0 92,394
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 854 28,499 SH   SOLE NO 0 0 28,499
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 272 8,670 SH   SOLE NO 0 0 8,670
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,983 241,143 SH   SOLE NO 0 0 241,143
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 206 7,109 SH   SOLE NO 0 0 7,109
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 423 20,075 SH   SOLE NO 0 0 20,075
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,699 259,362 SH   SOLE NO 0 0 259,362
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,811 64,061 SH   SOLE NO 0 0 64,061
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,269 63,813 SH   SOLE NO 0 0 63,813
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,738 140,995 SH   SOLE NO 0 0 140,995
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 703 52,043 SH   SOLE NO 0 0 52,043
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,086 44,667 SH   SOLE NO 0 0 44,667
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,335 96,827 SH   SOLE NO 0 0 96,827
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 979 34,968 SH   SOLE NO 0 0 34,968
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80,139 914,093 SH   SOLE NO 0 0 914,093
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 386 13,500 SH   SOLE NO 0 0 13,500
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 889 21,491 SH   SOLE NO 0 0 21,491
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 465 16,408 SH   SOLE NO 0 0 16,408
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 274 12,769 SH   SOLE NO 0 0 12,769
PPG INDS INC COM 693506107 8,153 42,145 SH   SOLE NO 0 0 42,145
PPL CORP COM 69351T106 4,333 130,738 SH   SOLE NO 0 0 130,738
PRAXAIR INC COM 74005P104 4,259 32,520 SH   SOLE NO 0 0 32,520
PRICE T ROWE GROUP INC COM 74144T108 2,599 31,554 SH   SOLE NO 0 0 31,554
PRICELINE COM INC COM NEW 741503403 803 674 SH   SOLE NO 0 0 674
PRINCIPAL FINL GROUP INC COM 74251V102 829 18,024 SH   SOLE NO 0 0 18,024
PROASSURANCE CORP COM 74267C106 2,002 44,967 SH   SOLE NO 0 0 44,967
PROCERA NETWORKS INC COM NEW 74269U203 1,475 141,965 SH   SOLE NO 0 0 141,965
PROCTER & GAMBLE CO COM 742718109 64,795 803,904 SH   SOLE NO 0 0 803,904
PROGRESSIVE CORP OHIO COM 743315103 913 37,680 SH   SOLE NO 0 0 37,680
PROLOGIS NOTE 3.250% 3/1 743410AY8 26 22,000 SH   SOLE NO 0 0 22,000
PROLOGIS INC COM 74340W103 247 6,056 SH   SOLE NO 0 0 6,056
PROPHASE LABS INC COM 74345W108 39 19,305 SH   SOLE NO 0 0 19,305
PROSHARES TR PSHS ULTRA QQQ 74347R206 786 7,901 SH   SOLE NO 0 0 7,901
PROSHARES TR PSHS ULTSH 20YRS 74347B201 700 10,356 SH   SOLE NO 0 0 10,356
PROSHARES TR S&P 500 ARISTO 74348A467 798 17,999 SH   SOLE NO 0 0 17,999
PROSHARES TR ULTRA FNCLS NEW 74347X633 215 1,762 SH   SOLE NO 0 0 1,762
PROSHARES TR II VIX STRMFUT ETF 74347W361 277 9,864 SH   SOLE NO 0 0 9,864
PROSPECT CAPITAL CORPORATION COM 74348T102 1,766 163,491 SH   SOLE NO 0 0 163,491
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 11 10,000 SH   SOLE NO 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 4,762 56,252 SH   SOLE NO 0 0 56,252
PRUDENTIAL SHT DURATION HG Y COM 74442F107 293 16,213 SH   SOLE NO 0 0 16,213
PSB HLDGS INC COM 69360W108 71 10,650 SH   SOLE NO 0 0 10,650
PUBLIC STORAGE COM 74460D109 1,846 10,958 SH   SOLE NO 0 0 10,958
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,271 111,995 SH   SOLE NO 0 0 111,995
PULTE GROUP INC COM 745867101 314 16,371 SH   SOLE NO 0 0 16,371
PUTNAM MANAGED MUN INCOM TR COM 746823103 269 38,677 SH   SOLE NO 0 0 38,677
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 216 42,021 SH   SOLE NO 0 0 42,021
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 388 34,167 SH   SOLE NO 0 0 34,167
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 14,598 SH   SOLE NO 0 0 14,598
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 268 2,690 SH   SOLE NO 0 0 2,690
QUALCOMM INC COM 747525103 19,728 250,161 SH   SOLE NO 0 0 250,161
QUANTA SVCS INC COM 74762E102 306 8,293 SH   SOLE NO 0 0 8,293
QUEST DIAGNOSTICS INC COM 74834L100 513 8,865 SH   SOLE NO 0 0 8,865
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,733 134,494 SH   SOLE NO 0 0 134,494
QUIKSILVER INC COM 74838C106 429 57,135 SH   SOLE NO 0 0 57,135
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10,000 SH   SOLE NO 0 0 10,000
RADIOSHACK CORP COM 750438103 68 32,135 SH   SOLE NO 0 0 32,135
RAIT FINANCIAL TRUST COM NEW 749227609 190 22,409 SH   SOLE NO 0 0 22,409
RANGE RES CORP COM 75281A109 480 5,781 SH   SOLE NO 0 0 5,781
RAVEN INDS INC COM 754212108 206 6,291 SH   SOLE NO 0 0 6,291
RAYONIER INC COM 754907103 3,001 65,361 SH   SOLE NO 0 0 65,361
RAYTHEON CO COM NEW 755111507 5,125 51,882 SH   SOLE NO 0 0 51,882
REALTY INCOME CORP COM 756109104 6,599 161,493 SH   SOLE NO 0 0 161,493
REAVES UTIL INCOME FD COM SH BEN INT 756158101 937 33,738 SH   SOLE NO 0 0 33,738
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,359 49,941 SH   SOLE NO 0 0 49,941
REGENERON PHARMACEUTICALS COM 75886F107 1,488 4,955 SH   SOLE NO 0 0 4,955
REGIONS FINL CORP NEW COM 7591EP100 2,848 256,379 SH   SOLE NO 0 0 256,379
RELM WIRELESS CORP COM 759525108 32 10,000 SH   SOLE NO 0 0 10,000
RENTECH INC COM 760112102 54 28,500 SH   SOLE NO 0 0 28,500
REPUBLIC SVCS INC COM 760759100 1,956 57,266 SH   SOLE NO 0 0 57,266
RESMED INC COM 761152107 875 19,569 SH   SOLE NO 0 0 19,569
RESOURCE CAP CORP COM 76120W302 110 19,766 SH   SOLE NO 0 0 19,766
RESTORATION HARDWARE HLDGS I COM 761283100 2,459 33,411 SH   SOLE NO 0 0 33,411
RETAIL PPTYS AMER INC CL A 76131V202 11,279 833,011 SH   SOLE NO 0 0 833,011
REVENUESHARES ETF TR LARGECAP FD 761396100 232 6,267 SH   SOLE NO 0 0 6,267
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,108 20,266 SH   SOLE NO 0 0 20,266
REXAHN PHARMACEUTICALS INC COM 761640101 99 92,000 SH   SOLE NO 0 0 92,000
REYNOLDS AMERICAN INC COM 761713106 2,533 47,426 SH   SOLE NO 0 0 47,426
RIO TINTO PLC SPONSORED ADR 767204100 626 11,210 SH   SOLE NO 0 0 11,210
RITE AID CORP COM 767754104 811 129,400 SH   SOLE NO 0 0 129,400
RITE AID CORP NOTE 8.500% 5/1 767754BU7 50 20,000 SH   SOLE NO 0 0 20,000
RIVERVIEW BANCORP INC COM 769397100 37 10,768 SH   SOLE NO 0 0 10,768
ROCKVILLE FINL INC NEW COM 774188106 257 18,897 SH   SOLE NO 0 0 18,897
ROCKWELL AUTOMATION INC COM 773903109 1,791 14,382 SH   SOLE NO 0 0 14,382
ROCKWELL COLLINS INC COM 774341101 994 12,477 SH   SOLE NO 0 0 12,477
ROFIN SINAR TECHNOLOGIES INC COM 775043102 412 17,188 SH   SOLE NO 0 0 17,188
ROGERS COMMUNICATIONS INC CL B 775109200 1,261 30,429 SH   SOLE NO 0 0 30,429
ROSS STORES INC COM 778296103 249 3,484 SH   SOLE NO 0 0 3,484
ROYAL BK CDA MONTREAL QUE COM 780087102 1,756 26,604 SH   SOLE NO 0 0 26,604
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 205 9,496 SH   SOLE NO 0 0 9,496
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 340 13,629 SH   SOLE NO 0 0 13,629
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 211 8,313 SH   SOLE NO 0 0 8,313
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 264 7,165 SH   SOLE NO 0 0 7,165
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 239 7,075 SH   SOLE NO 0 0 7,075
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,316 55,250 SH   SOLE NO 0 0 55,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,385 101,087 SH   SOLE NO 0 0 101,087
ROYCE FOCUS TR COM 78080N108 337 42,381 SH   SOLE NO 0 0 42,381
ROYCE GLOBAL VALUE TR INC COM 78081T104 118 13,188 SH   SOLE NO 0 0 13,188
ROYCE MICRO-CAP TR INC COM 780915104 290 23,656 SH   SOLE NO 0 0 23,656
ROYCE VALUE TR INC COM 780910105 800 50,889 SH   SOLE NO 0 0 50,889
RPM INTL INC COM 749685103 757 18,095 SH   SOLE NO 0 0 18,095
RUBICON MINERALS CORP COM 780911103 19 18,041 SH   SOLE NO 0 0 18,041
RYDER SYS INC COM 783549108 342 4,280 SH   SOLE NO 0 0 4,280
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,249 9,633 SH   SOLE NO 0 0 9,633
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5,521 44,730 SH   SOLE NO 0 0 44,730
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 410 7,990 SH   SOLE NO 0 0 7,990
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 373 5,929 SH   SOLE NO 0 0 5,929
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,285 538,227 SH   SOLE NO 0 0 538,227
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 270 2,898 SH   SOLE NO 0 0 2,898
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,974 149,860 SH   SOLE NO 0 0 149,860
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,256 102,255 SH   SOLE NO 0 0 102,255
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 959 8,164 SH   SOLE NO 0 0 8,164
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 316 4,602 SH   SOLE NO 0 0 4,602
S Y BANCORP INC COM 785060104 504 15,944 SH   SOLE NO 0 0 15,944
SABINE ROYALTY TR UNIT BEN INT 785688102 272 5,500 SH   SOLE NO 0 0 5,500
SAFEWAY INC COM NEW 786514208 388 10,510 SH   SOLE NO 0 0 10,510
SALESFORCE COM INC COM 79466L302 1,153 20,188 SH   SOLE NO 0 0 20,188
SALIX PHARMACEUTICALS INC COM 795435106 783 7,558 SH   SOLE NO 0 0 7,558
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 408 23,108 SH   SOLE NO 0 0 23,108
SANDISK CORP COM 80004C101 620 7,636 SH   SOLE NO 0 0 7,636
SANDRIDGE ENERGY INC COM 80007P307 976 159,011 SH   SOLE NO 0 0 159,011
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 205 27,345 SH   SOLE NO 0 0 27,345
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 187 15,578 SH   SOLE NO 0 0 15,578
SANDY SPRING BANCORP INC COM 800363103 271 10,859 SH   SOLE NO 0 0 10,859
SANOFI RIGHT 12/31/2020 80105N113 12 38,352 SH   SOLE NO 0 0 38,352
SANOFI SPONSORED ADR 80105N105 2,981 57,013 SH   SOLE NO 0 0 57,013
SAP AG SPON ADR 803054204 390 4,794 SH   SOLE NO 0 0 4,794
SAREPTA THERAPEUTICS INC COM 803607100 240 10,003 SH   SOLE NO 0 0 10,003
SBA COMMUNICATIONS CORP COM 78388J106 292 3,205 SH   SOLE NO 0 0 3,205
SCANA CORP NEW COM 80589M102 1,770 34,495 SH   SOLE NO 0 0 34,495
SCHEIN HENRY INC COM 806407102 474 3,969 SH   SOLE NO 0 0 3,969
SCHLUMBERGER LTD COM 806857108 9,027 92,582 SH   SOLE NO 0 0 92,582
SCHWAB CHARLES CORP NEW COM 808513105 731 26,740 SH   SOLE NO 0 0 26,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 659 14,424 SH   SOLE NO 0 0 14,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 6,134 SH   SOLE NO 0 0 6,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,305 29,192 SH   SOLE NO 0 0 29,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 11,193 SH   SOLE NO 0 0 11,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,223 78,792 SH   SOLE NO 0 0 78,792
SEADRILL LIMITED SHS G7945E105 2,975 84,612 SH   SOLE NO 0 0 84,612
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,313 41,194 SH   SOLE NO 0 0 41,194
SEALED AIR CORP NEW COM 81211K100 1,206 36,697 SH   SOLE NO 0 0 36,697
SEASPAN CORP SHS Y75638109 784 35,525 SH   SOLE NO 0 0 35,525
SEATTLE GENETICS INC COM 812578102 6,917 151,826 SH   SOLE NO 0 0 151,826
SEI INVESTMENTS CO COM 784117103 203 6,037 SH   SOLE NO 0 0 6,037
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,921 168,738 SH   SOLE NO 0 0 168,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,948 161,361 SH   SOLE NO 0 0 161,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,755 252,266 SH   SOLE NO 0 0 252,266
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,817 99,001 SH   SOLE NO 0 0 99,001
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,383 1,001,934 SH   SOLE NO 0 0 1,001,934
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,624 107,468 SH   SOLE NO 0 0 107,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,551 423,312 SH   SOLE NO 0 0 423,312
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,061 43,588 SH   SOLE NO 0 0 43,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,153 279,324 SH   SOLE NO 0 0 279,324
SELECTIVE INS GROUP INC COM 816300107 274 11,763 SH   SOLE NO 0 0 11,763
SEMGROUP CORP CL A 81663A105 744 11,325 SH   SOLE NO 0 0 11,325
SEMPRA ENERGY COM 816851109 2,998 30,989 SH   SOLE NO 0 0 30,989
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,314 58,467 SH   SOLE NO 0 0 58,467
SHERWIN WILLIAMS CO COM 824348106 3,660 18,567 SH   SOLE NO 0 0 18,567
SHIP FINANCE INTERNATIONAL L SHS G81075106 220 12,229 SH   SOLE NO 0 0 12,229
SIEMENS A G SPONSORED ADR 826197501 725 5,365 SH   SOLE NO 0 0 5,365
SIGMA ALDRICH CORP COM 826552101 704 7,537 SH   SOLE NO 0 0 7,537
SILVER WHEATON CORP COM 828336107 1,648 72,613 SH   SOLE NO 0 0 72,613
SIMON PPTY GROUP INC NEW COM 828806109 1,407 8,579 SH   SOLE NO 0 0 8,579
SINA CORP ORD G81477104 567 9,385 SH   SOLE NO 0 0 9,385
SIRIUS XM HLDGS INC COM 82968B103 3,315 1,035,843 SH   SOLE NO 0 0 1,035,843
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 5,779 SH   SOLE NO 0 0 5,779
SKYWORKS SOLUTIONS INC COM 83088M102 851 22,691 SH   SOLE NO 0 0 22,691
SLM CORP COM 78442P106 435 17,776 SH   SOLE NO 0 0 17,776
SM ENERGY CO COM 78454L100 1,293 18,139 SH   SOLE NO 0 0 18,139
SMITH & WESSON HLDG CORP COM 831756101 221 15,143 SH   SOLE NO 0 0 15,143
SMITH A O COM 831865209 699 15,185 SH   SOLE NO 0 0 15,185
SMUCKER J M CO COM NEW 832696405 2,403 24,716 SH   SOLE NO 0 0 24,716
SNAP ON INC COM 833034101 1,367 12,045 SH   SOLE NO 0 0 12,045
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 304 6,902 SH   SOLE NO 0 0 6,902
SOLAR CAP LTD COM 83413U100 369 16,921 SH   SOLE NO 0 0 16,921
SOLARCITY CORP COM 83416T100 514 8,201 SH   SOLE NO 0 0 8,201
SOLAZYME INC COM 83415T101 474 40,867 SH   SOLE NO 0 0 40,867
SONOCO PRODS CO COM 835495102 377 9,196 SH   SOLE NO 0 0 9,196
SONUS NETWORKS INC COM 835916107 91 27,027 SH   SOLE NO 0 0 27,027
SONY CORP ADR NEW 835699307 371 19,423 SH   SOLE NO 0 0 19,423
SOURCE CAP INC COM 836144105 529 7,706 SH   SOLE NO 0 0 7,706
SOUTH JERSEY INDS INC COM 838518108 317 5,652 SH   SOLE NO 0 0 5,652
SOUTHERN CO COM 842587107 16,506 375,651 SH   SOLE NO 0 0 375,651
SOUTHERN COPPER CORP COM 84265V105 331 11,362 SH   SOLE NO 0 0 11,362
SOUTHWEST AIRLS CO COM 844741108 8,467 358,605 SH   SOLE NO 0 0 358,605
SOUTHWESTERN ENERGY CO COM 845467109 470 10,216 SH   SOLE NO 0 0 10,216
SPARTAN MTRS INC COM 846819100 515 100,185 SH   SOLE NO 0 0 100,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,198 68,182 SH   SOLE NO 0 0 68,182
SPDR GOLD TRUST GOLD SHS 78463V107 36,912 298,620 SH   SOLE NO 0 0 298,620
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 680 15,562 SH   SOLE NO 0 0 15,562
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,353 32,858 SH   SOLE NO 0 0 32,858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,627 38,145 SH   SOLE NO 0 0 38,145
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,129 31,529 SH   SOLE NO 0 0 31,529
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 217 5,688 SH   SOLE NO 0 0 5,688
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 944 14,129 SH   SOLE NO 0 0 14,129
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,783 57,282 SH   SOLE NO 0 0 57,282
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,157 73,383 SH   SOLE NO 0 0 73,383
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,504 39,184 SH   SOLE NO 0 0 39,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,862 598,163 SH   SOLE NO 0 0 598,163
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,501 97,781 SH   SOLE NO 0 0 97,781
SPDR SER TR SHT TRM HGH YLD 78468R408 1,101 35,566 SH   SOLE NO 0 0 35,566
SPDR SERIES TRUST BARC SHT TR CP 78464A474 675 21,928 SH   SOLE NO 0 0 21,928
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 458 8,233 SH   SOLE NO 0 0 8,233
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,972 40,752 SH   SOLE NO 0 0 40,752
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,989 193,344 SH   SOLE NO 0 0 193,344
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 321 8,612 SH   SOLE NO 0 0 8,612
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,899 63,334 SH   SOLE NO 0 0 63,334
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 781 13,671 SH   SOLE NO 0 0 13,671
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,207 70,851 SH   SOLE NO 0 0 70,851
SPDR SERIES TRUST DB INT GVT ETF 78464A490 286 4,753 SH   SOLE NO 0 0 4,753
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,679 34,330 SH   SOLE NO 0 0 34,330
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 567 6,124 SH   SOLE NO 0 0 6,124
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 240 4,385 SH   SOLE NO 0 0 4,385
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 28,480 1,173,993 SH   SOLE NO 0 0 1,173,993
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 25,501 1,096,807 SH   SOLE NO 0 0 1,096,807
SPDR SERIES TRUST OILGAS EQUIP 78464A748 297 6,484 SH   SOLE NO 0 0 6,484
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 341 2,411 SH   SOLE NO 0 0 2,411
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 504 4,419 SH   SOLE NO 0 0 4,419
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,932 45,539 SH   SOLE NO 0 0 45,539
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,729 39,520 SH   SOLE NO 0 0 39,520
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 972 5,435 SH   SOLE NO 0 0 5,435
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,215 11,243 SH   SOLE NO 0 0 11,243
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 563 5,418 SH   SOLE NO 0 0 5,418
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,942 13,632 SH   SOLE NO 0 0 13,632
SPDR SERIES TRUST S&P BK ETF 78464A797 230 6,757 SH   SOLE NO 0 0 6,757
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,220 560,209 SH   SOLE NO 0 0 560,209
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,305 70,808 SH   SOLE NO 0 0 70,808
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 304 4,239 SH   SOLE NO 0 0 4,239
SPDR SERIES TRUST S&P PHARMAC 78464A722 861 9,197 SH   SOLE NO 0 0 9,197
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,082 50,309 SH   SOLE NO 0 0 50,309
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 866 10,279 SH   SOLE NO 0 0 10,279
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 326 7,687 SH   SOLE NO 0 0 7,687
SPECIAL OPPORTUNITIES FD INC COM 84741T104 932 57,382 SH   SOLE NO 0 0 57,382
SPECTRA ENERGY CORP COM 847560109 7,768 210,282 SH   SOLE NO 0 0 210,282
SPECTRA ENERGY PARTNERS LP COM 84756N109 472 9,649 SH   SOLE NO 0 0 9,649
SPIRIT RLTY CAP INC NEW COM 84860W102 4,469 407,023 SH   SOLE NO 0 0 407,023
SPRINT CORP COM SER 1 85207U105 533 57,975 SH   SOLE NO 0 0 57,975
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9,616 901,245 SH   SOLE NO 0 0 901,245
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 334 42,595 SH   SOLE NO 0 0 42,595
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 425 8,503 SH   SOLE NO 0 0 8,503
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 563 16,439 SH   SOLE NO 0 0 16,439
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 225 5,600 SH   SOLE NO 0 0 5,600
ST JUDE MED INC COM 790849103 637 9,744 SH   SOLE NO 0 0 9,744
STANCORP FINL GROUP INC COM 852891100 211 3,163 SH   SOLE NO 0 0 3,163
STANLEY BLACK & DECKER INC COM 854502101 3,399 41,833 SH   SOLE NO 0 0 41,833
STAPLES INC COM 855030102 1,368 120,620 SH   SOLE NO 0 0 120,620
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 180 30,853 SH   SOLE NO 0 0 30,853
STAR SCIENTIFIC INC COM 85517P101 36 45,300 SH   SOLE NO 0 0 45,300
STARBUCKS CORP COM 855244109 9,448 128,748 SH   SOLE NO 0 0 128,748
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 995 12,496 SH   SOLE NO 0 0 12,496
STARWOOD PPTY TR INC COM 85571B105 833 35,329 SH   SOLE NO 0 0 35,329
STATE STR CORP COM 857477103 2,302 33,095 SH   SOLE NO 0 0 33,095
STATOIL ASA SPONSORED ADR 85771P102 1,122 39,753 SH   SOLE NO 0 0 39,753
STEMCELLS INC COM NEW 85857R204 22 16,785 SH   SOLE NO 0 0 16,785
STEPAN CO COM 858586100 237 3,672 SH   SOLE NO 0 0 3,672
STERICYCLE INC COM 858912108 500 4,400 SH   SOLE NO 0 0 4,400
STONEMOR PARTNERS L P COM UNITS 86183Q100 900 35,766 SH   SOLE NO 0 0 35,766
STONERIDGE INC COM 86183P102 129 11,510 SH   SOLE NO 0 0 11,510
STRATASYS LTD SHS M85548101 1,867 17,602 SH   SOLE NO 0 0 17,602
STRYKER CORP COM 863667101 3,927 48,199 SH   SOLE NO 0 0 48,199
STURM RUGER & CO INC COM 864159108 564 9,431 SH   SOLE NO 0 0 9,431
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,580 62,109 SH   SOLE NO 0 0 62,109
SUMMER INFANT INC COM 865646103 38 18,054 SH   SOLE NO 0 0 18,054
SUN CMNTYS INC COM 866674104 570 12,638 SH   SOLE NO 0 0 12,638
SUN LIFE FINL INC COM 866796105 584 16,856 SH   SOLE NO 0 0 16,856
SUNCOR ENERGY INC NEW COM 867224107 1,782 50,975 SH   SOLE NO 0 0 50,975
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,898 20,882 SH   SOLE NO 0 0 20,882
SUNTRUST BKS INC COM 867914103 1,070 26,898 SH   SOLE NO 0 0 26,898
SUPERVALU INC COM 868536103 95 13,910 SH   SOLE NO 0 0 13,910
SUSQUEHANNA BANCSHARES INC P COM 869099101 161 14,190 SH   SOLE NO 0 0 14,190
SVB FINL GROUP COM 78486Q101 245 1,902 SH   SOLE NO 0 0 1,902
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 157 17,560 SH   SOLE NO 0 0 17,560
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,331 155,487 SH   SOLE NO 0 0 155,487
SYMANTEC CORP COM 871503108 1,317 65,949 SH   SOLE NO 0 0 65,949
SYNACOR INC COM 871561106 34 13,640 SH   SOLE NO 0 0 13,640
SYNGENTA AG SPONSORED ADR 87160A100 590 7,783 SH   SOLE NO 0 0 7,783
SYNOVUS FINL CORP COM 87161C105 45 13,290 SH   SOLE NO 0 0 13,290
SYSCO CORP COM 871829107 4,342 120,166 SH   SOLE NO 0 0 120,166
T-MOBILE US INC COM 872590104 2,111 63,919 SH   SOLE NO 0 0 63,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 659 32,906 SH   SOLE NO 0 0 32,906
TARGA RES CORP COM 87612G101 269 2,712 SH   SOLE NO 0 0 2,712
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 824 14,654 SH   SOLE NO 0 0 14,654
TARGET CORP COM 87612E106 5,682 93,899 SH   SOLE NO 0 0 93,899
TASEKO MINES LTD COM 876511106 20 10,405 SH   SOLE NO 0 0 10,405
TASER INTL INC COM 87651B104 198 10,824 SH   SOLE NO 0 0 10,824
TATA MTRS LTD SPONSORED ADR 876568502 227 6,413 SH   SOLE NO 0 0 6,413
TCW STRATEGIC INCOME FUND IN COM 872340104 2,257 413,423 SH   SOLE NO 0 0 413,423
TE CONNECTIVITY LTD REG SHS H84989104 537 8,921 SH   SOLE NO 0 0 8,921
TECHNE CORP COM 878377100 291 3,408 SH   SOLE NO 0 0 3,408
TECK RESOURCES LTD CL B 878742204 230 10,600 SH   SOLE NO 0 0 10,600
TECO ENERGY INC COM 872375100 705 41,134 SH   SOLE NO 0 0 41,134
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 859 20,791 SH   SOLE NO 0 0 20,791
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 346 10,570 SH   SOLE NO 0 0 10,570
TELEFONICA S A SPONSORED ADR 879382208 491 31,088 SH   SOLE NO 0 0 31,088
TEMPLETON DRAGON FD INC COM 88018T101 255 10,402 SH   SOLE NO 0 0 10,402
TEMPLETON EMERG MKTS INCOME COM 880192109 2,271 161,998 SH   SOLE NO 0 0 161,998
TEMPLETON GLOBAL INCOME FD COM 880198106 2,228 277,134 SH   SOLE NO 0 0 277,134
TENNECO INC COM 880349105 417 7,189 SH   SOLE NO 0 0 7,189
TERADATA CORP DEL COM 88076W103 501 10,182 SH   SOLE NO 0 0 10,182
TERRA NITROGEN CO L P COM UNIT 881005201 673 4,424 SH   SOLE NO 0 0 4,424
TESLA MTRS INC COM 88160R101 3,024 14,507 SH   SOLE NO 0 0 14,507
TESORO CORP COM 881609101 362 7,156 SH   SOLE NO 0 0 7,156
TETRA TECH INC NEW COM 88162G103 226 7,640 SH   SOLE NO 0 0 7,640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,860 91,981 SH   SOLE NO 0 0 91,981
TEXAS INSTRS INC COM 882508104 2,952 62,593 SH   SOLE NO 0 0 62,593
TEXTRON INC COM 883203101 831 21,163 SH   SOLE NO 0 0 21,163
THERMO FISHER SCIENTIFIC INC COM 883556102 3,246 27,000 SH   SOLE NO 0 0 27,000
THOMPSON CREEK METALS CO INC COM 884768102 603 276,400 SH   SOLE NO 0 0 276,400
TICC CAPITAL CORP COM 87244T109 162 16,520 SH   SOLE NO 0 0 16,520
TIDEWATER INC COM 886423102 299 6,160 SH   SOLE NO 0 0 6,160
TIFFANY & CO NEW COM 886547108 495 5,751 SH   SOLE NO 0 0 5,751
TIM HORTONS INC COM 88706M103 475 8,583 SH   SOLE NO 0 0 8,583
TIMBERLINE RES CORP COM 887133106 8 55,000 SH   SOLE NO 0 0 55,000
TIME WARNER CABLE INC COM 88732J207 1,106 8,065 SH   SOLE NO 0 0 8,065
TIME WARNER INC COM NEW 887317303 1,630 24,956 SH   SOLE NO 0 0 24,956
TIMKEN CO COM 887389104 275 4,672 SH   SOLE NO 0 0 4,672
TJX COS INC NEW COM 872540109 2,903 47,868 SH   SOLE NO 0 0 47,868
TOLL BROTHERS INC COM 889478103 750 20,887 SH   SOLE NO 0 0 20,887
TORCHMARK CORP COM 891027104 439 5,584 SH   SOLE NO 0 0 5,584
TORO CO COM 891092108 763 12,075 SH   SOLE NO 0 0 12,075
TORONTO DOMINION BK ONT COM NEW 891160509 2,914 62,069 SH   SOLE NO 0 0 62,069
TORTOISE ENERGY CAP CORP COM 89147U100 411 12,403 SH   SOLE NO 0 0 12,403
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,911 41,733 SH   SOLE NO 0 0 41,733
TORTOISE MLP FD INC COM 89148B101 208 7,789 SH   SOLE NO 0 0 7,789
TOTAL S A SPONSORED ADR 89151E109 5,569 84,897 SH   SOLE NO 0 0 84,897
TOWERS WATSON & CO CL A 891894107 1,345 11,793 SH   SOLE NO 0 0 11,793
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,427 12,643 SH   SOLE NO 0 0 12,643
TRACTOR SUPPLY CO COM 892356106 900 12,744 SH   SOLE NO 0 0 12,744
TRANSCANADA CORP COM 89353D107 1,004 22,066 SH   SOLE NO 0 0 22,066
TRANSDIGM GROUP INC COM 893641100 754 4,071 SH   SOLE NO 0 0 4,071
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 410 9,523 SH   SOLE NO 0 0 9,523
TRANSOCEAN LTD REG SHS H8817H100 2,079 50,296 SH   SOLE NO 0 0 50,296
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 38 15,982 SH   SOLE NO 0 0 15,982
TRAVELERS COMPANIES INC COM 89417E109 3,997 46,972 SH   SOLE NO 0 0 46,972
TRI CONTL CORP COM 895436103 987 49,144 SH   SOLE NO 0 0 49,144
TRIANGLE CAP CORP COM 895848109 323 12,457 SH   SOLE NO 0 0 12,457
TRINITY INDS INC COM 896522109 258 3,578 SH   SOLE NO 0 0 3,578
TRUEBLUE INC COM 89785X101 624 21,338 SH   SOLE NO 0 0 21,338
TRUSTCO BK CORP N Y COM 898349105 643 91,392 SH   SOLE NO 0 0 91,392
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 987 12,088 SH   SOLE NO 0 0 12,088
TUPPERWARE BRANDS CORP COM 899896104 2,414 28,818 SH   SOLE NO 0 0 28,818
TWENTY FIRST CENTY FOX INC CL A 90130A101 910 28,466 SH   SOLE NO 0 0 28,466
TWITTER INC COM 90184L102 1,131 24,224 SH   SOLE NO 0 0 24,224
TWO HBRS INVT CORP COM 90187B101 493 48,143 SH   SOLE NO 0 0 48,143
TYCO INTERNATIONAL LTD SHS H89128104 472 11,123 SH   SOLE NO 0 0 11,123
TYSON FOODS INC CL A 902494103 795 18,067 SH   SOLE NO 0 0 18,067
U S GEOTHERMAL INC COM 90338S102 19 25,200 SH   SOLE NO 0 0 25,200
UBS AG SHS NEW H89231338 237 11,430 SH   SOLE NO 0 0 11,430
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,866 71,952 SH   SOLE NO 0 0 71,952
UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 269 10,571 SH   SOLE NO 0 0 10,571
UDR INC COM 902653104 464 17,951 SH   SOLE NO 0 0 17,951
UGI CORP NEW COM 902681105 761 16,674 SH   SOLE NO 0 0 16,674
UIL HLDG CORP COM 902748102 1,077 29,266 SH   SOLE NO 0 0 29,266
ULTA SALON COSMETCS & FRAG I COM 90384S303 214 2,199 SH   SOLE NO 0 0 2,199
ULTRA PETROLEUM CORP COM 903914109 1,183 44,011 SH   SOLE NO 0 0 44,011
UMPQUA HLDGS CORP COM 904214103 1,082 58,059 SH   SOLE NO 0 0 58,059
UNDER ARMOUR INC CL A 904311107 3,140 27,394 SH   SOLE NO 0 0 27,394
UNILEVER N V N Y SHS NEW 904784709 1,104 26,845 SH   SOLE NO 0 0 26,845
UNILEVER PLC SPON ADR NEW 904767704 3,973 92,878 SH   SOLE NO 0 0 92,878
UNION PAC CORP COM 907818108 8,904 47,449 SH   SOLE NO 0 0 47,449
UNITED FINANCIAL BANCORP INC COM 91030T109 266 14,461 SH   SOLE NO 0 0 14,461
UNITED NAT FOODS INC COM 911163103 309 4,356 SH   SOLE NO 0 0 4,356
UNITED PARCEL SERVICE INC CL B 911312106 13,140 134,935 SH   SOLE NO 0 0 134,935
UNITED RENTALS INC COM 911363109 1,753 18,465 SH   SOLE NO 0 0 18,465
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,536 103,856 SH   SOLE NO 0 0 103,856
UNITED STATES OIL FUND LP UNITS 91232N108 401 10,946 SH   SOLE NO 0 0 10,946
UNITED STATES STL CORP NEW COM 912909108 2,352 85,184 SH   SOLE NO 0 0 85,184
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 387 6,610 SH   SOLE NO 0 0 6,610
UNITED STS GASOLINE FD LP UNITS 91201T102 243 4,119 SH   SOLE NO 0 0 4,119
UNITED TECHNOLOGIES CORP COM 913017109 19,667 168,324 SH   SOLE NO 0 0 168,324
UNITED THERAPEUTICS CORP DEL COM 91307C102 993 10,560 SH   SOLE NO 0 0 10,560
UNITEDHEALTH GROUP INC COM 91324P102 6,101 74,408 SH   SOLE NO 0 0 74,408
UNITIL CORP COM 913259107 264 8,031 SH   SOLE NO 0 0 8,031
UNIVERSAL CORP VA COM 913456109 1,069 19,127 SH   SOLE NO 0 0 19,127
UNIVERSAL DISPLAY CORP COM 91347P105 301 9,448 SH   SOLE NO 0 0 9,448
UNUM GROUP COM 91529Y106 551 15,608 SH   SOLE NO 0 0 15,608
URBAN OUTFITTERS INC COM 917047102 263 7,223 SH   SOLE NO 0 0 7,223
US BANCORP DEL COM NEW 902973304 7,486 174,665 SH   SOLE NO 0 0 174,665
V F CORP COM 918204108 3,127 50,526 SH   SOLE NO 0 0 50,526
VALE S A ADR 91912E105 588 42,524 SH   SOLE NO 0 0 42,524
VALE S A ADR REPSTG PFD 91912E204 226 18,185 SH   SOLE NO 0 0 18,185
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,867 14,163 SH   SOLE NO 0 0 14,163
VALERO ENERGY CORP NEW COM 91913Y100 2,653 49,969 SH   SOLE NO 0 0 49,969
VALLEY NATL BANCORP COM 919794107 251 24,149 SH   SOLE NO 0 0 24,149
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 853 9,543 SH   SOLE NO 0 0 9,543
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 501 6,010 SH   SOLE NO 0 0 6,010
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,446 37,190 SH   SOLE NO 0 0 37,190
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 229 2,340 SH   SOLE NO 0 0 2,340
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,732 17,443 SH   SOLE NO 0 0 17,443
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,788 45,453 SH   SOLE NO 0 0 45,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,759 184,278 SH   SOLE NO 0 0 184,278
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,272 114,204 SH   SOLE NO 0 0 114,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 614 12,123 SH   SOLE NO 0 0 12,123
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,511 53,079 SH   SOLE NO 0 0 53,079
VANGUARD INDEX FDS GROWTH ETF 922908736 51,211 547,829 SH   SOLE NO 0 0 547,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,169 246,096 SH   SOLE NO 0 0 246,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,115 66,030 SH   SOLE NO 0 0 66,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,924 156,027 SH   SOLE NO 0 0 156,027
VANGUARD INDEX FDS MID CAP ETF 922908629 22,407 197,278 SH   SOLE NO 0 0 197,278
VANGUARD INDEX FDS REIT ETF 922908553 45,541 644,880 SH   SOLE NO 0 0 644,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,952 157,290 SH   SOLE NO 0 0 157,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,262 201,330 SH   SOLE NO 0 0 201,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,440 189,816 SH   SOLE NO 0 0 189,816
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,236 130,696 SH   SOLE NO 0 0 130,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,685 550,786 SH   SOLE NO 0 0 550,786
VANGUARD INDEX FDS VALUE ETF 922908744 25,721 329,290 SH   SOLE NO 0 0 329,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,291 701,463 SH   SOLE NO 0 0 701,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,971 1,748,923 SH   SOLE NO 0 0 1,748,923
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,988 84,610 SH   SOLE NO 0 0 84,610
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,128 85,422 SH   SOLE NO 0 0 85,422
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,071 19,803 SH   SOLE NO 0 0 19,803
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,298 21,972 SH   SOLE NO 0 0 21,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,668 111,745 SH   SOLE NO 0 0 111,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11,511 SH   SOLE NO 0 0 11,511
VANGUARD NAT RES LLC COM UNIT 92205F106 560 18,795 SH   SOLE NO 0 0 18,795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,358 27,750 SH   SOLE NO 0 0 27,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,584 119,832 SH   SOLE NO 0 0 119,832
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 987 16,219 SH   SOLE NO 0 0 16,219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,510 16,978 SH   SOLE NO 0 0 16,978
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,594 18,427 SH   SOLE NO 0 0 18,427
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,560 18,476 SH   SOLE NO 0 0 18,476
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,402 14,155 SH   SOLE NO 0 0 14,155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 338 3,634 SH   SOLE NO 0 0 3,634
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,380 15,774 SH   SOLE NO 0 0 15,774
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64,380 855,769 SH   SOLE NO 0 0 855,769
VANGUARD STAR FD VG TL INTL STK F 921909768 3,519 67,417 SH   SOLE NO 0 0 67,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 121,687 2,948,570 SH   SOLE NO 0 0 2,948,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,168 367,041 SH   SOLE NO 0 0 367,041
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,753 90,066 SH   SOLE NO 0 0 90,066
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 869 15,472 SH   SOLE NO 0 0 15,472
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,005 138,191 SH   SOLE NO 0 0 138,191
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,089 10,297 SH   SOLE NO 0 0 10,297
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,533 131,175 SH   SOLE NO 0 0 131,175
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,387 57,526 SH   SOLE NO 0 0 57,526
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,556 56,130 SH   SOLE NO 0 0 56,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,529 79,774 SH   SOLE NO 0 0 79,774
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 911 9,054 SH   SOLE NO 0 0 9,054
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,544 49,649 SH   SOLE NO 0 0 49,649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,758 16,534 SH   SOLE NO 0 0 16,534
VANGUARD WORLD FDS TELCOMM ETF 92204A884 892 10,482 SH   SOLE NO 0 0 10,482
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,602 61,888 SH   SOLE NO 0 0 61,888
VARIAN MED SYS INC COM 92220P105 980 11,669 SH   SOLE NO 0 0 11,669
VECTOR GROUP LTD COM 92240M108 973 45,169 SH   SOLE NO 0 0 45,169
VECTREN CORP COM 92240G101 433 10,983 SH   SOLE NO 0 0 10,983
VENTAS INC COM 92276F100 767 12,664 SH   SOLE NO 0 0 12,664
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 538 27,071 SH   SOLE NO 0 0 27,071
VERISK ANALYTICS INC CL A 92345Y106 728 12,140 SH   SOLE NO 0 0 12,140
VERIZON COMMUNICATIONS INC COM 92343V104 77,410 1,627,282 SH   SOLE NO 0 0 1,627,282
VERTEX PHARMACEUTICALS INC COM 92532F100 562 7,945 SH   SOLE NO 0 0 7,945
VIACOM INC NEW CL B 92553P201 1,540 18,121 SH   SOLE NO 0 0 18,121
VISA INC COM CL A 92826C839 11,737 54,374 SH   SOLE NO 0 0 54,374
VISHAY INTERTECHNOLOGY INC COM 928298108 807 54,223 SH   SOLE NO 0 0 54,223
VMWARE INC CL A COM 928563402 910 8,427 SH   SOLE NO 0 0 8,427
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,576 151,489 SH   SOLE NO 0 0 151,489
VORNADO RLTY TR SH BEN INT 929042109 478 4,853 SH   SOLE NO 0 0 4,853
VOXELJET AG ADS 92912L107 238 9,458 SH   SOLE NO 0 0 9,458
VOXX INTL CORP CL A 91829F104 679 49,617 SH   SOLE NO 0 0 49,617
VSE CORP COM 918284100 309 5,869 SH   SOLE NO 0 0 5,869
VULCAN MATLS CO COM 929160109 1,306 19,648 SH   SOLE NO 0 0 19,648
W P CAREY INC COM 92936U109 25,602 426,204 SH   SOLE NO 0 0 426,204
WABCO HLDGS INC COM 92927K102 849 8,044 SH   SOLE NO 0 0 8,044
WADDELL & REED FINL INC CL A 930059100 296 4,020 SH   SOLE NO 0 0 4,020
WAL-MART STORES INC COM 931142103 19,635 256,898 SH   SOLE NO 0 0 256,898
WALGREEN CO COM 931422109 7,985 120,933 SH   SOLE NO 0 0 120,933
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 11,858 SH   SOLE NO 0 0 11,858
WASTE MGMT INC DEL COM 94106L109 6,050 143,800 SH   SOLE NO 0 0 143,800
WATERS CORP COM 941848103 331 3,054 SH   SOLE NO 0 0 3,054
WATTS WATER TECHNOLOGIES INC CL A 942749102 240 4,093 SH   SOLE NO 0 0 4,093
WD-40 CO COM 929236107 929 11,971 SH   SOLE NO 0 0 11,971
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 550 31,668 SH   SOLE NO 0 0 31,668
WEBSTER FINL CORP CONN COM 947890109 584 18,787 SH   SOLE NO 0 0 18,787
WELLESLEY BANCORP INC COM 949485106 627 32,850 SH   SOLE NO 0 0 32,850
WELLPOINT INC COM 94973V107 2,171 21,810 SH   SOLE NO 0 0 21,810
WELLS FARGO & CO NEW COM 949746101 23,379 470,016 SH   SOLE NO 0 0 470,016
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,724 1,470 SH   SOLE NO 0 0 1,470
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 178 18,866 SH   SOLE NO 0 0 18,866
WENDYS CO COM 95058W100 570 62,452 SH   SOLE NO 0 0 62,452
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 44 30,000 SH   SOLE NO 0 0 30,000
WESTAR ENERGY INC COM 95709T100 1,012 28,786 SH   SOLE NO 0 0 28,786
WESTERN ASSET CLYM INFL OPP COM 95766R104 259 22,259 SH   SOLE NO 0 0 22,259
WESTERN ASSET EMRG MKT DEBT COM 95766A101 270 15,531 SH   SOLE NO 0 0 15,531
WESTERN ASSET GLB HI INCOME COM 95766B109 175 14,187 SH   SOLE NO 0 0 14,187
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 510 28,517 SH   SOLE NO 0 0 28,517
WESTERN ASSET HIGH INCM FD I COM 95766J102 333 35,649 SH   SOLE NO 0 0 35,649
WESTERN ASSET INTM MUNI FD I COM 958435109 1,319 138,500 SH   SOLE NO 0 0 138,500
WESTERN ASSET INVT GRADE DEF COM 95790A101 216 10,709 SH   SOLE NO 0 0 10,709
WESTERN ASSET MGD HI INCM FD COM 95766L107 121 21,201 SH   SOLE NO 0 0 21,201
WESTERN ASSET MUN HI INCM FD COM 95766N103 127 18,054 SH   SOLE NO 0 0 18,054
WESTERN ASSET WORLDWIDE INCO COM 957668106 405 32,857 SH   SOLE NO 0 0 32,857
WESTERN ASST MNGD MUN FD INC COM 95766M105 217 16,982 SH   SOLE NO 0 0 16,982
WESTERN DIGITAL CORP COM 958102105 482 5,255 SH   SOLE NO 0 0 5,255
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,231 18,599 SH   SOLE NO 0 0 18,599
WESTERN UN CO COM 959802109 729 44,569 SH   SOLE NO 0 0 44,569
WESTPAC BKG CORP SPONSORED ADR 961214301 2,170 67,694 SH   SOLE NO 0 0 67,694
WESTPORT INNOVATIONS INC COM NEW 960908309 358 24,711 SH   SOLE NO 0 0 24,711
WEYERHAEUSER CO COM 962166104 2,866 97,639 SH   SOLE NO 0 0 97,639
WGL HLDGS INC COM 92924F106 723 18,038 SH   SOLE NO 0 0 18,038
WHIRLPOOL CORP COM 963320106 308 2,061 SH   SOLE NO 0 0 2,061
WHITESTONE REIT COM 966084204 688 47,619 SH   SOLE NO 0 0 47,619
WHITING PETE CORP NEW COM 966387102 493 7,108 SH   SOLE NO 0 0 7,108
WHOLE FOODS MKT INC COM 966837106 3,513 69,278 SH   SOLE NO 0 0 69,278
WILLIAMS COS INC DEL COM 969457100 2,627 64,742 SH   SOLE NO 0 0 64,742
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,071 21,033 SH   SOLE NO 0 0 21,033
WILLIAMS SONOMA INC COM 969904101 2,079 31,198 SH   SOLE NO 0 0 31,198
WINDSTREAM HLDGS INC COM 97382A101 1,497 181,657 SH   SOLE NO 0 0 181,657
WINTRUST FINL CORP COM 97650W108 260 5,334 SH   SOLE NO 0 0 5,334
WISCONSIN ENERGY CORP COM 976657106 2,358 50,656 SH   SOLE NO 0 0 50,656
WISDOMTREE INVTS INC COM 97717P104 1,231 93,802 SH   SOLE NO 0 0 93,802
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 213 3,484 SH   SOLE NO 0 0 3,484
WISDOMTREE TR BOFA MERLYN NG 97717W398 236 9,632 SH   SOLE NO 0 0 9,632
WISDOMTREE TR DEFA EQT INC ETF 97717W802 10,291 215,515 SH   SOLE NO 0 0 215,515
WISDOMTREE TR DEFA FD 97717W703 290 5,305 SH   SOLE NO 0 0 5,305
WISDOMTREE TR DIV EX-FINL FD 97717W406 8,668 123,386 SH   SOLE NO 0 0 123,386
WISDOMTREE TR EM LCL DEBT FD 97717X867 715 15,593 SH   SOLE NO 0 0 15,593
WISDOMTREE TR EMERG MKTS ETF 97717W315 15,589 317,683 SH   SOLE NO 0 0 317,683
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,423 159,253 SH   SOLE NO 0 0 159,253
WISDOMTREE TR EQTY INC ETF 97717W208 8,779 155,186 SH   SOLE NO 0 0 155,186
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 463 8,194 SH   SOLE NO 0 0 8,194
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,422 86,715 SH   SOLE NO 0 0 86,715
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,549 32,608 SH   SOLE NO 0 0 32,608
WISDOMTREE TR GLB EX US UTIL 97717W653 207 10,642 SH   SOLE NO 0 0 10,642
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,184 44,363 SH   SOLE NO 0 0 44,363
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,957 37,685 SH   SOLE NO 0 0 37,685
WISDOMTREE TR INTL MIDCAP DV 97717W778 796 13,216 SH   SOLE NO 0 0 13,216
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,161 202,382 SH   SOLE NO 0 0 202,382
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,217 46,826 SH   SOLE NO 0 0 46,826
WISDOMTREE TR JP SMALLCP DIV 97717W836 754 15,067 SH   SOLE NO 0 0 15,067
WISDOMTREE TR LARGECAP DIVID 97717W307 9,211 136,154 SH   SOLE NO 0 0 136,154
WISDOMTREE TR MDCP EARN FUND 97717W570 2,846 32,029 SH   SOLE NO 0 0 32,029
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,274 81,412 SH   SOLE NO 0 0 81,412
WISDOMTREE TR SMALLCAP DIVID 97717W604 14,058 205,942 SH   SOLE NO 0 0 205,942
WISDOMTREE TR SMLCAP EARN FD 97717W562 556 6,814 SH   SOLE NO 0 0 6,814
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,112 30,941 SH   SOLE NO 0 0 30,941
WOLVERINE WORLD WIDE INC COM 978097103 1,641 57,491 SH   SOLE NO 0 0 57,491
WORKDAY INC CL A 98138H101 443 4,848 SH   SOLE NO 0 0 4,848
WSP HOLDINGS LIMITED ADR NEW 92934F203 36 13,270 SH   SOLE NO 0 0 13,270
WYNDHAM WORLDWIDE CORP COM 98310W108 222 3,027 SH   SOLE NO 0 0 3,027
WYNN RESORTS LTD COM 983134107 1,352 6,084 SH   SOLE NO 0 0 6,084
XCEL ENERGY INC COM 98389B100 3,826 126,005 SH   SOLE NO 0 0 126,005
XEROX CORP COM 984121103 1,249 110,531 SH   SOLE NO 0 0 110,531
XILINX INC COM 983919101 935 17,227 SH   SOLE NO 0 0 17,227
XPO LOGISTICS INC COM 983793100 412 14,000 SH   SOLE NO 0 0 14,000
XYLEM INC COM 98419M100 1,989 54,605 SH   SOLE NO 0 0 54,605
YAHOO INC COM 984332106 1,650 45,974 SH   SOLE NO 0 0 45,974
YAMANA GOLD INC COM 98462Y100 420 47,856 SH   SOLE NO 0 0 47,856
YELP INC CL A 985817105 281 3,658 SH   SOLE NO 0 0 3,658
YOUKU TUDOU INC SPONSORED ADR 98742U100 468 16,692 SH   SOLE NO 0 0 16,692
YUM BRANDS INC COM 988498101 5,296 70,251 SH   SOLE NO 0 0 70,251
ZAGG INC COM 98884U108 225 48,616 SH   SOLE NO 0 0 48,616
ZEBRA TECHNOLOGIES CORP CL A 989207105 254 3,665 SH   SOLE NO 0 0 3,665
ZILLOW INC CL A 98954A107 275 3,126 SH   SOLE NO 0 0 3,126
ZIMMER HLDGS INC COM 98956P102 2,180 23,051 SH   SOLE NO 0 0 23,051
ZION OIL & GAS INC COM 989696109 57 30,103 SH   SOLE NO 0 0 30,103
ZIOPHARM ONCOLOGY INC COM 98973P101 62 13,489 SH   SOLE NO 0 0 13,489
ZIX CORP COM 98974P100 52 12,680 SH   SOLE NO 0 0 12,680
ZOETIS INC CL A 98978V103 1,127 38,949 SH   SOLE NO 0 0 38,949
ZOGENIX INC COM 98978L105 101 35,406 SH   SOLE NO 0 0 35,406
ZYNGA INC CL A 98986T108 129 29,990 SH   SOLE NO 0 0 29,990