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 2,994 50,075 SH   SOLE NO 0 0 50,075
3M CO COM 88579Y101 18,495 129,117 SH   SOLE NO 0 0 129,117
AAR CORP NOTE 2.250% 3/0 000361AM7 15 14,000 SH   SOLE NO 0 0 14,000
ABB LTD SPONSORED ADR 000375204 785 34,085 SH   SOLE NO 0 0 34,085
ABBOTT LABS COM 002824100 15,191 371,414 SH   SOLE NO 0 0 371,414
ABBVIE INC COM 00287Y109 18,825 333,543 SH   SOLE NO 0 0 333,543
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,854 454,479 SH   SOLE NO 0 0 454,479
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 643 70,857 SH   SOLE NO 0 0 70,857
ABRAXAS PETE CORP COM 003830106 297 47,479 SH   SOLE NO 0 0 47,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,033 49,893 SH   SOLE NO 0 0 49,893
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 378 5,952 SH   SOLE NO 0 0 5,952
ACE LTD SHS H0023R105 341 3,292 SH   SOLE NO 0 0 3,292
ACTAVIS PLC SHS G0083B108 2,270 10,176 SH   SOLE NO 0 0 10,176
ACTIVE POWER INC COM NEW 00504W308 116 42,130 SH   SOLE NO 0 0 42,130
ACTIVISION BLIZZARD INC COM 00507V109 315 14,127 SH   SOLE NO 0 0 14,127
ADAMS EXPRESS CO COM 006212104 2,410 175,255 SH   SOLE NO 0 0 175,255
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 71 25,665 SH   SOLE NO 0 0 25,665
ADOBE SYS INC COM 00724F101 1,362 18,821 SH   SOLE NO 0 0 18,821
ADVANCE AUTO PARTS INC COM 00751Y106 412 3,050 SH   SOLE NO 0 0 3,050
ADVANCED MICRO DEVICES INC COM 007903107 125 29,776 SH   SOLE NO 0 0 29,776
ADVISORSHARES TR PERITUS HG YLD 00768Y503 225 4,222 SH   SOLE NO 0 0 4,222
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 224 18,989 SH   SOLE NO 0 0 18,989
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,281 39,770 SH   SOLE NO 0 0 39,770
AEGON N V NY REGISTRY SH 007924103 721 82,268 SH   SOLE NO 0 0 82,268
AES CORP COM 00130H105 228 14,646 SH   SOLE NO 0 0 14,646
AETNA INC NEW COM 00817Y108 4,290 52,915 SH   SOLE NO 0 0 52,915
AFLAC INC COM 001055102 5,839 93,804 SH   SOLE NO 0 0 93,804
AGCO CORP COM 001084102 250 4,447 SH   SOLE NO 0 0 4,447
AGILENT TECHNOLOGIES INC COM 00846U101 1,032 17,964 SH   SOLE NO 0 0 17,964
AGL RES INC COM 001204106 2,451 44,543 SH   SOLE NO 0 0 44,543
AGRIUM INC COM 008916108 424 4,628 SH   SOLE NO 0 0 4,628
AIR PRODS & CHEMS INC COM 009158106 2,458 19,109 SH   SOLE NO 0 0 19,109
AIRGAS INC COM 009363102 611 5,610 SH   SOLE NO 0 0 5,610
AKAMAI TECHNOLOGIES INC COM 00971T101 821 13,446 SH   SOLE NO 0 0 13,446
ALASKA AIR GROUP INC COM 011659109 429 4,515 SH   SOLE NO 0 0 4,515
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 11,574 SH   SOLE NO 0 0 11,574
ALCATEL-LUCENT SPONSORED ADR 013904305 165 46,394 SH   SOLE NO 0 0 46,394
ALCOA INC COM 013817101 4,205 282,402 SH   SOLE NO 0 0 282,402
ALEXANDER & BALDWIN INC NEW COM 014491104 603 14,550 SH   SOLE NO 0 0 14,550
ALEXION PHARMACEUTICALS INC COM 015351109 966 6,185 SH   SOLE NO 0 0 6,185
ALLEGHENY TECHNOLOGIES INC COM 01741R102 818 18,134 SH   SOLE NO 0 0 18,134
ALLEGION PUB LTD CO ORD SHS G0176J109 200 3,528 SH   SOLE NO 0 0 3,528
ALLERGAN INC COM 018490102 1,612 9,524 SH   SOLE NO 0 0 9,524
ALLETE INC COM NEW 018522300 258 5,016 SH   SOLE NO 0 0 5,016
ALLIANCE NEW YORK MUN INC FD COM 018714105 195 15,288 SH   SOLE NO 0 0 15,288
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,584 55,401 SH   SOLE NO 0 0 55,401
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,008 209,303 SH   SOLE NO 0 0 209,303
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 602 23,277 SH   SOLE NO 0 0 23,277
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,998 664,569 SH   SOLE NO 0 0 664,569
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,510 108,493 SH   SOLE NO 0 0 108,493
ALLIANT ENERGY CORP COM 018802108 1,245 20,452 SH   SOLE NO 0 0 20,452
ALLIANZGI CONV & INCOME FD COM 018828103 360 33,985 SH   SOLE NO 0 0 33,985
ALLIANZGI CONV & INCOME FD I COM 018825109 212 21,159 SH   SOLE NO 0 0 21,159
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,567 83,281 SH   SOLE NO 0 0 83,281
ALLSTATE CORP COM 020002101 3,453 58,801 SH   SOLE NO 0 0 58,801
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 275 37,013 SH   SOLE NO 0 0 37,013
ALPS ETF TR ALERIAN MLP 00162Q866 15,309 805,735 SH   SOLE NO 0 0 805,735
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,395 32,521 SH   SOLE NO 0 0 32,521
ALPS ETF TR SECTR DIV DOGS 00162Q858 458 12,243 SH   SOLE NO 0 0 12,243
ALTERA CORP COM 021441100 445 12,792 SH   SOLE NO 0 0 12,792
ALTRIA GROUP INC COM 02209S103 48,378 1,153,503 SH   SOLE NO 0 0 1,153,503
AMAZON COM INC COM 023135106 9,976 30,715 SH   SOLE NO 0 0 30,715
AMBARELLA INC SHS G037AX101 1,540 49,396 SH   SOLE NO 0 0 49,396
AMBEV SA SPONSORED ADR 02319V103 99 14,092 SH   SOLE NO 0 0 14,092
AMEDICA CORP COM 023435100 61 13,583 SH   SOLE NO 0 0 13,583
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 892 81,903 SH   SOLE NO 0 0 81,903
AMEREN CORP COM 023608102 2,389 58,429 SH   SOLE NO 0 0 58,429
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,163 56,050 SH   SOLE NO 0 0 56,050
AMERICAN AIRLS GROUP INC COM 02376R102 4,186 97,449 SH   SOLE NO 0 0 97,449
AMERICAN CAMPUS CMNTYS INC COM 024835100 276 7,229 SH   SOLE NO 0 0 7,229
AMERICAN CAP LTD COM 02503Y103 288 18,862 SH   SOLE NO 0 0 18,862
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,232 138,058 SH   SOLE NO 0 0 138,058
AMERICAN ELEC PWR INC COM 025537101 10,415 186,740 SH   SOLE NO 0 0 186,740
AMERICAN EXPRESS CO COM 025816109 10,027 105,692 SH   SOLE NO 0 0 105,692
AMERICAN FINL GROUP INC OHIO COM 025932104 1,458 24,474 SH   SOLE NO 0 0 24,474
AMERICAN INTL GROUP INC COM NEW 026874784 2,766 50,674 SH   SOLE NO 0 0 50,674
AMERICAN RAILCAR INDS INC COM 02916P103 1,169 17,257 SH   SOLE NO 0 0 17,257
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,549 682,277 SH   SOLE NO 0 0 682,277
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 13,000 SH   SOLE NO 0 0 13,000
AMERICAN SELECT PORTFOLIO IN COM 029570108 3,193 298,448 SH   SOLE NO 0 0 298,448
AMERICAN STS WTR CO COM 029899101 1,914 57,589 SH   SOLE NO 0 0 57,589
AMERICAN SUPERCONDUCTOR CORP COM 030111108 18 10,982 SH   SOLE NO 0 0 10,982
AMERICAN TOWER CORP NEW COM 03027X100 2,948 32,757 SH   SOLE NO 0 0 32,757
AMERICAN WTR WKS CO INC NEW COM 030420103 3,505 70,881 SH   SOLE NO 0 0 70,881
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,167 69,779 SH   SOLE NO 0 0 69,779
AMERIPRISE FINL INC COM 03076C106 1,057 8,809 SH   SOLE NO 0 0 8,809
AMERIS BANCORP COM 03076K108 377 17,500 SH   SOLE NO 0 0 17,500
AMERISOURCEBERGEN CORP COM 03073E105 1,230 16,926 SH   SOLE NO 0 0 16,926
AMETEK INC NEW COM 031100100 294 5,628 SH   SOLE NO 0 0 5,628
AMGEN INC COM 031162100 9,007 76,095 SH   SOLE NO 0 0 76,095
AMREIT INC NEW CL B 03216B208 185 10,090 SH   SOLE NO 0 0 10,090
AMTRUST FINL SVCS INC COM 032359309 250 5,987 SH   SOLE NO 0 0 5,987
ANADARKO PETE CORP COM 032511107 2,442 22,308 SH   SOLE NO 0 0 22,308
ANALOG DEVICES INC COM 032654105 1,372 25,367 SH   SOLE NO 0 0 25,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 733 6,376 SH   SOLE NO 0 0 6,376
ANNALY CAP MGMT INC COM 035710409 6,717 587,669 SH   SOLE NO 0 0 587,669
ANSYS INC COM 03662Q105 278 3,661 SH   SOLE NO 0 0 3,661
ANTARES PHARMA INC COM 036642106 212 79,400 SH   SOLE NO 0 0 79,400
AON PLC SHS CL A G0408V102 290 3,219 SH   SOLE NO 0 0 3,219
APACHE CORP COM 037411105 5,706 56,711 SH   SOLE NO 0 0 56,711
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 19,000 SH   SOLE NO 0 0 19,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,368 49,360 SH   SOLE NO 0 0 49,360
APOLLO INVT CORP COM 03761U106 1,140 132,449 SH   SOLE NO 0 0 132,449
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 32 30,000 SH   SOLE NO 0 0 30,000
APPLE INC COM 037833100 177,786 1,913,114 SH   SOLE NO 0 0 1,913,114
APPLIED MATLS INC COM 038222105 3,087 136,876 SH   SOLE NO 0 0 136,876
APTARGROUP INC COM 038336103 203 3,036 SH   SOLE NO 0 0 3,036
AQUA AMERICA INC COM 03836W103 5,159 196,752 SH   SOLE NO 0 0 196,752
ARBOR RLTY TR INC COM 038923108 154 22,219 SH   SOLE NO 0 0 22,219
ARCH COAL INC COM 039380100 733 200,941 SH   SOLE NO 0 0 200,941
ARCHER DANIELS MIDLAND CO COM 039483102 3,089 70,021 SH   SOLE NO 0 0 70,021
ARENA PHARMACEUTICALS INC COM 040047102 121 20,585 SH   SOLE NO 0 0 20,585
ARES CAP CORP COM 04010L103 4,004 224,172 SH   SOLE NO 0 0 224,172
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 17 16,000 SH   SOLE NO 0 0 16,000
ARIAD PHARMACEUTICALS INC COM 04033A100 441 69,295 SH   SOLE NO 0 0 69,295
ARM HLDGS PLC SPONSORED ADR 042068106 1,212 26,794 SH   SOLE NO 0 0 26,794
ARMOUR RESIDENTIAL REIT INC COM 042315101 354 81,716 SH   SOLE NO 0 0 81,716
ARRAY BIOPHARMA INC COM 04269X105 48 10,550 SH   SOLE NO 0 0 10,550
ARRIS GROUP INC NEW COM 04270V106 2,646 81,333 SH   SOLE NO 0 0 81,333
ARROW FINL CORP COM 042744102 232 8,926 SH   SOLE NO 0 0 8,926
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10,000 SH   SOLE NO 0 0 10,000
ASHLAND INC NEW COM 044209104 314 2,886 SH   SOLE NO 0 0 2,886
ASTORIA FINL CORP COM 046265104 154 11,436 SH   SOLE NO 0 0 11,436
ASTRAZENECA PLC SPONSORED ADR 046353108 2,849 38,336 SH   SOLE NO 0 0 38,336
ASTRO-MED INC NEW COM 04638F108 140 10,310 SH   SOLE NO 0 0 10,310
AT&T INC COM 00206R102 79,463 2,247,254 SH   SOLE NO 0 0 2,247,254
ATHENAHEALTH INC COM 04685W103 464 3,710 SH   SOLE NO 0 0 3,710
ATHERSYS INC COM 04744L106 41 23,000 SH   SOLE NO 0 0 23,000
ATLANTIC PWR CORP COM NEW 04878Q863 121 29,447 SH   SOLE NO 0 0 29,447
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 410 11,924 SH   SOLE NO 0 0 11,924
ATMEL CORP COM 049513104 222 23,667 SH   SOLE NO 0 0 23,667
ATMOS ENERGY CORP COM 049560105 852 15,959 SH   SOLE NO 0 0 15,959
AUTODESK INC COM 052769106 363 6,440 SH   SOLE NO 0 0 6,440
AUTOMATIC DATA PROCESSING IN COM 053015103 8,772 110,647 SH   SOLE NO 0 0 110,647
AUTOZONE INC COM 053332102 1,149 2,142 SH   SOLE NO 0 0 2,142
AVAGO TECHNOLOGIES LTD SHS Y0486S104 484 6,715 SH   SOLE NO 0 0 6,715
AVALONBAY CMNTYS INC COM 053484101 404 2,841 SH   SOLE NO 0 0 2,841
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 384 68,109 SH   SOLE NO 0 0 68,109
AVERY DENNISON CORP COM 053611109 607 11,845 SH   SOLE NO 0 0 11,845
AVIS BUDGET GROUP COM 053774105 205 3,431 SH   SOLE NO 0 0 3,431
AVISTA CORP COM 05379B107 241 7,200 SH   SOLE NO 0 0 7,200
AVON PRODS INC COM 054303102 1,350 92,409 SH   SOLE NO 0 0 92,409
AXOGEN INC COM 05463X106 49 17,711 SH   SOLE NO 0 0 17,711
B & G FOODS INC NEW COM 05508R106 331 10,118 SH   SOLE NO 0 0 10,118
B/E AEROSPACE INC COM 073302101 874 9,448 SH   SOLE NO 0 0 9,448
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 171 12,513 SH   SOLE NO 0 0 12,513
BAIDU INC SPON ADR REP A 056752108 4,393 23,516 SH   SOLE NO 0 0 23,516
BAKER HUGHES INC COM 057224107 1,029 13,826 SH   SOLE NO 0 0 13,826
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 11,296 SH   SOLE NO 0 0 11,296
BANCO SANTANDER SA ADR 05964H105 2,004 192,367 SH   SOLE NO 0 0 192,367
BANK HAWAII CORP COM 062540109 212 3,618 SH   SOLE NO 0 0 3,618
BANK MONTREAL QUE COM 063671101 2,030 27,591 SH   SOLE NO 0 0 27,591
BANK N S HALIFAX COM 064149107 1,216 18,253 SH   SOLE NO 0 0 18,253
BANK NEW YORK MELLON CORP COM 064058100 4,632 123,586 SH   SOLE NO 0 0 123,586
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 235 200 SH   SOLE NO 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 21,684 1,410,808 SH   SOLE NO 0 0 1,410,808
BANK OF THE OZARKS INC COM 063904106 249 7,436 SH   SOLE NO 0 0 7,436
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 653 25,263 SH   SOLE NO 0 0 25,263
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,468 56,983 SH   SOLE NO 0 0 56,983
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 234 6,960 SH   SOLE NO 0 0 6,960
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,989 155,767 SH   SOLE NO 0 0 155,767
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 838 33,060 SH   SOLE NO 0 0 33,060
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 975 24,718 SH   SOLE NO 0 0 24,718
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 454 7,375 SH   SOLE NO 0 0 7,375
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 397 13,869 SH   SOLE NO 0 0 13,869
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 391 15,293 SH   SOLE NO 0 0 15,293
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,690 18,013 SH   SOLE NO 0 0 18,013
BARD C R INC COM 067383109 1,175 8,216 SH   SOLE NO 0 0 8,216
BARNES & NOBLE INC COM 067774109 722 31,694 SH   SOLE NO 0 0 31,694
BARRICK GOLD CORP COM 067901108 2,404 131,364 SH   SOLE NO 0 0 131,364
BASSETT FURNITURE INDS INC COM 070203104 494 37,533 SH   SOLE NO 0 0 37,533
BAXTER INTL INC COM 071813109 2,852 39,444 SH   SOLE NO 0 0 39,444
BAYTEX ENERGY CORP COM 07317Q105 333 7,205 SH   SOLE NO 0 0 7,205
BB&T CORP COM 054937107 6,157 156,153 SH   SOLE NO 0 0 156,153
BCE INC COM NEW 05534B760 2,044 45,071 SH   SOLE NO 0 0 45,071
BECTON DICKINSON & CO COM 075887109 3,862 32,648 SH   SOLE NO 0 0 32,648
BED BATH & BEYOND INC COM 075896100 747 13,022 SH   SOLE NO 0 0 13,022
BEMIS INC COM 081437105 632 15,540 SH   SOLE NO 0 0 15,540
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,471 92 SH   SOLE NO 0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,679 732,290 SH   SOLE NO 0 0 732,290
BERKSHIRE HILLS BANCORP INC COM 084680107 572 24,653 SH   SOLE NO 0 0 24,653
BEST BUY INC COM 086516101 1,577 50,858 SH   SOLE NO 0 0 50,858
BGC PARTNERS INC CL A 05541T101 731 98,190 SH   SOLE NO 0 0 98,190
BHP BILLITON LTD SPONSORED ADR 088606108 3,308 48,320 SH   SOLE NO 0 0 48,320
BIGLARI HLDGS INC COM 08986R101 605 1,430 SH   SOLE NO 0 0 1,430
BIOCRYST PHARMACEUTICALS COM 09058V103 1,154 90,523 SH   SOLE NO 0 0 90,523
BIOGEN IDEC INC COM 09062X103 3,932 12,470 SH   SOLE NO 0 0 12,470
BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 5,305 SH   SOLE NO 0 0 5,305
BLACK HILLS CORP COM 092113109 1,752 28,535 SH   SOLE NO 0 0 28,535
BLACKBERRY LTD COM 09228F103 176 17,165 SH   SOLE NO 0 0 17,165
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 207 7,351 SH   SOLE NO 0 0 7,351
BLACKROCK BUILD AMER BD TR SHS 09248X100 691 31,849 SH   SOLE NO 0 0 31,849
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 260 17,545 SH   SOLE NO 0 0 17,545
BLACKROCK CORE BD TR SHS BEN INT 09249E101 160 11,432 SH   SOLE NO 0 0 11,432
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,001 244,143 SH   SOLE NO 0 0 244,143
BLACKROCK DEBT STRAT FD INC COM 09255R103 310 75,498 SH   SOLE NO 0 0 75,498
BLACKROCK ENERGY & RES TR COM 09250U101 479 17,749 SH   SOLE NO 0 0 17,749
BLACKROCK ENH CAP & INC FD I COM 09256A109 442 29,973 SH   SOLE NO 0 0 29,973
BLACKROCK ENHANCED EQT DIV T COM 09251A104 799 95,223 SH   SOLE NO 0 0 95,223
BLACKROCK FLOAT RATE OME STR COM 09255X100 341 23,267 SH   SOLE NO 0 0 23,267
BLACKROCK FLOATING RATE INCO COM 091941104 382 26,895 SH   SOLE NO 0 0 26,895
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 680 45,175 SH   SOLE NO 0 0 45,175
BLACKROCK INC COM 09247X101 3,049 9,540 SH   SOLE NO 0 0 9,540
BLACKROCK INCOME OPP TRUST I COM 092475102 161 14,794 SH   SOLE NO 0 0 14,794
BLACKROCK INCOME TR INC COM 09247F100 220 33,146 SH   SOLE NO 0 0 33,146
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 272 32,997 SH   SOLE NO 0 0 32,997
BLACKROCK KELSO CAPITAL CORP COM 092533108 252 27,706 SH   SOLE NO 0 0 27,706
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 113 10,050 SH   SOLE NO 0 0 10,050
BLACKROCK LTD DURATION INC T COM SHS 09249W101 482 27,881 SH   SOLE NO 0 0 27,881
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 150 10,802 SH   SOLE NO 0 0 10,802
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,158 71,067 SH   SOLE NO 0 0 71,067
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 385 28,096 SH   SOLE NO 0 0 28,096
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 958 47,173 SH   SOLE NO 0 0 47,173
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,517 94,354 SH   SOLE NO 0 0 94,354
BLACKROCK MUNI INCOME INV QL COM 09250G102 161 11,377 SH   SOLE NO 0 0 11,377
BLACKROCK MUNI INTER DR FD I COM 09253X102 210 14,367 SH   SOLE NO 0 0 14,367
BLACKROCK MUNIASSETS FD INC COM 09254J102 604 47,082 SH   SOLE NO 0 0 47,082
BLACKROCK MUNICIPL INC QLTY COM 092479104 255 18,038 SH   SOLE NO 0 0 18,038
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 318 22,231 SH   SOLE NO 0 0 22,231
BLACKROCK MUNIVEST FD II INC COM 09253T101 158 10,112 SH   SOLE NO 0 0 10,112
BLACKROCK MUNIVEST FD INC COM 09253R105 432 43,749 SH   SOLE NO 0 0 43,749
BLACKROCK MUNIYIELD FD INC COM 09253W104 221 15,361 SH   SOLE NO 0 0 15,361
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 242 17,551 SH   SOLE NO 0 0 17,551
BLACKROCK REAL ASSET EQUITY COM 09254B109 139 14,783 SH   SOLE NO 0 0 14,783
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,028 269,970 SH   SOLE NO 0 0 269,970
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 402 22,650 SH   SOLE NO 0 0 22,650
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 18 16,000 SH   SOLE NO 0 0 16,000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,370 35,015 SH   SOLE NO 0 0 35,015
BLOCK H & R INC COM 093671105 452 13,482 SH   SOLE NO 0 0 13,482
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 941 50,853 SH   SOLE NO 0 0 50,853
BOEING CO COM 097023105 18,858 148,221 SH   SOLE NO 0 0 148,221
BORGWARNER INC COM 099724106 2,646 40,594 SH   SOLE NO 0 0 40,594
BOSTON BEER INC CL A 100557107 507 2,270 SH   SOLE NO 0 0 2,270
BOSTON PRIVATE FINL HLDGS IN COM 101119105 156 11,583 SH   SOLE NO 0 0 11,583
BOSTON PROPERTIES INC COM 101121101 703 5,949 SH   SOLE NO 0 0 5,949
BOSTON SCIENTIFIC CORP COM 101137107 647 50,639 SH   SOLE NO 0 0 50,639
BP PLC SPONSORED ADR 055622104 19,726 373,950 SH   SOLE NO 0 0 373,950
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,243 22,669 SH   SOLE NO 0 0 22,669
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 532 34,092 SH   SOLE NO 0 0 34,092
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 340 15,375 SH   SOLE NO 0 0 15,375
BRISTOL MYERS SQUIBB CO COM 110122108 23,783 490,266 SH   SOLE NO 0 0 490,266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506 4,246 SH   SOLE NO 0 0 4,246
BROADCOM CORP CL A 111320107 430 11,582 SH   SOLE NO 0 0 11,582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 7,752 SH   SOLE NO 0 0 7,752
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 12 12,000 SH   SOLE NO 0 0 12,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 96 10,448 SH   SOLE NO 0 0 10,448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,584 35,993 SH   SOLE NO 0 0 35,993
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,503 36,029 SH   SOLE NO 0 0 36,029
BROOKLINE BANCORP INC DEL COM 11373M107 648 69,188 SH   SOLE NO 0 0 69,188
BROWN FORMAN CORP CL A 115637100 596 6,460 SH   SOLE NO 0 0 6,460
BROWN FORMAN CORP CL B 115637209 2,611 27,727 SH   SOLE NO 0 0 27,727
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,759 57,290 SH   SOLE NO 0 0 57,290
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CHESAPEAKE ENERGY CORP COM 165167107 3,813 122,672 SH   SOLE NO 0 0 122,672
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CHESAPEAKE UTILS CORP COM 165303108 747 10,473 SH   SOLE NO 0 0 10,473
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253 7,885 SH   SOLE NO 0 0 7,885
CHURCH & DWIGHT INC COM 171340102 1,804 25,785 SH   SOLE NO 0 0 25,785
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CIGNA CORPORATION COM 125509109 1,866 20,287 SH   SOLE NO 0 0 20,287
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CIT GROUP INC COM NEW 125581801 239 5,221 SH   SOLE NO 0 0 5,221
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CITRIX SYS INC COM 177376100 429 6,856 SH   SOLE NO 0 0 6,856
CIVEO CORP COM 178787107 381 15,214 SH   SOLE NO 0 0 15,214
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,160 42,279 SH   SOLE NO 0 0 42,279
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,474 53,415 SH   SOLE NO 0 0 53,415
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 232 8,732 SH   SOLE NO 0 0 8,732
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 340 15,546 SH   SOLE NO 0 0 15,546
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 834 37,265 SH   SOLE NO 0 0 37,265
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,017 44,404 SH   SOLE NO 0 0 44,404
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CLEAN ENERGY FUELS CORP COM 184499101 521 44,493 SH   SOLE NO 0 0 44,493
CLEAN HARBORS INC COM 184496107 442 6,886 SH   SOLE NO 0 0 6,886
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CLEARWATER PAPER CORP COM 18538R103 340 5,503 SH   SOLE NO 0 0 5,503
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CLIFFS NAT RES INC COM 18683K101 307 20,375 SH   SOLE NO 0 0 20,375
CLOROX CO DEL COM 189054109 9,284 101,573 SH   SOLE NO 0 0 101,573
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CMS ENERGY CORP COM 125896100 1,211 38,873 SH   SOLE NO 0 0 38,873
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COHEN & STEERS CLOSED END OP COM 19248P106 1,548 114,490 SH   SOLE NO 0 0 114,490
COHEN & STEERS GLOBAL INC BL COM 19248M103 131 10,328 SH   SOLE NO 0 0 10,328
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125 10,566 SH   SOLE NO 0 0 10,566
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 595 18,104 SH   SOLE NO 0 0 18,104
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DU PONT E I DE NEMOURS & CO COM 263534109 14,604 223,165 SH   SOLE NO 0 0 223,165
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,771 102,798 SH   SOLE NO 0 0 102,798
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E M C CORP MASS COM 268648102 8,016 304,328 SH   SOLE NO 0 0 304,328
EAGLE BANCORP INC MD COM 268948106 469 13,902 SH   SOLE NO 0 0 13,902
EASTMAN CHEM CO COM 277432100 1,094 12,525 SH   SOLE NO 0 0 12,525
EATON CORP PLC SHS G29183103 4,104 53,178 SH   SOLE NO 0 0 53,178
EATON VANCE CORP COM NON VTG 278265103 1,273 33,674 SH   SOLE NO 0 0 33,674
EATON VANCE ENH EQTY INC FD COM 278277108 1,409 104,673 SH   SOLE NO 0 0 104,673
EATON VANCE ENHANCED EQ INC COM 278274105 801 58,244 SH   SOLE NO 0 0 58,244
EATON VANCE FLTING RATE INC COM 278279104 739 48,960 SH   SOLE NO 0 0 48,960
EATON VANCE LTD DUR INCOME F COM 27828H105 5,080 326,034 SH   SOLE NO 0 0 326,034
EATON VANCE MUN BD FD COM 27827X101 163 13,105 SH   SOLE NO 0 0 13,105
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 474 23,722 SH   SOLE NO 0 0 23,722
EATON VANCE OHIO MUN BD FD COM 27828L106 155 12,005 SH   SOLE NO 0 0 12,005
EATON VANCE RISK MNGD DIV EQ COM 27829G106 893 77,366 SH   SOLE NO 0 0 77,366
EATON VANCE SH TM DR DIVR IN COM 27828V104 195 12,680 SH   SOLE NO 0 0 12,680
EATON VANCE SR FLTNG RTE TR COM 27828Q105 383 25,777 SH   SOLE NO 0 0 25,777
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,436 69,381 SH   SOLE NO 0 0 69,381
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,579 152,266 SH   SOLE NO 0 0 152,266
EATON VANCE TAX MNGED BUY WR COM 27828X100 596 37,310 SH   SOLE NO 0 0 37,310
EATON VANCE TX ADV GLBL DIV COM 27828S101 936 53,265 SH   SOLE NO 0 0 53,265
EATON VANCE TX MGD DIV EQ IN COM 27828N102 523 44,708 SH   SOLE NO 0 0 44,708
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,098 142,221 SH   SOLE NO 0 0 142,221
EATON VANCE TXMGD GL BUYWR O COM 27829C105 570 44,641 SH   SOLE NO 0 0 44,641
EBAY INC COM 278642103 3,320 66,316 SH   SOLE NO 0 0 66,316
ECOLAB INC COM 278865100 1,850 16,612 SH   SOLE NO 0 0 16,612
EDISON INTL COM 281020107 2,026 34,858 SH   SOLE NO 0 0 34,858
EDWARDS LIFESCIENCES CORP COM 28176E108 795 9,259 SH   SOLE NO 0 0 9,259
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 309 11,147 SH   SOLE NO 0 0 11,147
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,434 67,182 SH   SOLE NO 0 0 67,182
ELLINGTON FINANCIAL LLC COM 288522303 235 9,800 SH   SOLE NO 0 0 9,800
EMERSON ELEC CO COM 291011104 13,339 201,007 SH   SOLE NO 0 0 201,007
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 180 11,452 SH   SOLE NO 0 0 11,452
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,013 81,597 SH   SOLE NO 0 0 81,597
ENBRIDGE INC COM 29250N105 1,130 23,802 SH   SOLE NO 0 0 23,802
ENCANA CORP COM 292505104 341 14,381 SH   SOLE NO 0 0 14,381
ENDEAVOUR SILVER CORP COM 29258Y103 85 15,570 SH   SOLE NO 0 0 15,570
ENERGEN CORP COM 29265N108 569 6,398 SH   SOLE NO 0 0 6,398
ENERGIZER HLDGS INC COM 29266R108 336 2,754 SH   SOLE NO 0 0 2,754
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,883 116,776 SH   SOLE NO 0 0 116,776
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,358 195,933 SH   SOLE NO 0 0 195,933
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 450 19,056 SH   SOLE NO 0 0 19,056
ENERPLUS CORP COM 292766102 553 21,952 SH   SOLE NO 0 0 21,952
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,637 52,079 SH   SOLE NO 0 0 52,079
ENSCO PLC SHS CLASS A G3157S106 2,767 49,797 SH   SOLE NO 0 0 49,797
ENTERGY CORP NEW COM 29364G103 1,214 14,785 SH   SOLE NO 0 0 14,785
ENTERPRISE BANCORP INC MASS COM 293668109 679 32,927 SH   SOLE NO 0 0 32,927
ENTERPRISE PRODS PARTNERS L COM 293792107 24,713 315,664 SH   SOLE NO 0 0 315,664
EOG RES INC COM 26875P101 4,097 35,057 SH   SOLE NO 0 0 35,057
EPR PPTYS COM SH BEN INT 26884U109 291 5,214 SH   SOLE NO 0 0 5,214
EQT CORP COM 26884L109 683 6,391 SH   SOLE NO 0 0 6,391
EQUIFAX INC COM 294429105 570 7,851 SH   SOLE NO 0 0 7,851
EQUINIX INC COM NEW 29444U502 272 1,295 SH   SOLE NO 0 0 1,295
EQUITY RESIDENTIAL SH BEN INT 29476L107 757 12,011 SH   SOLE NO 0 0 12,011
ERICSSON ADR B SEK 10 294821608 289 23,953 SH   SOLE NO 0 0 23,953
ESB FINL CORP COM 26884F102 257 19,853 SH   SOLE NO 0 0 19,853
ESSEX PPTY TR INC COM 297178105 286 1,545 SH   SOLE NO 0 0 1,545
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,421 36,251 SH   SOLE NO 0 0 36,251
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 811 11,202 SH   SOLE NO 0 0 11,202
ETFS SILVER TR SILVER SHS 26922X107 532 25,581 SH   SOLE NO 0 0 25,581
EV ENERGY PARTNERS LP COM UNITS 26926V107 452 11,412 SH   SOLE NO 0 0 11,412
EXCO RESOURCES INC COM 269279402 190 32,228 SH   SOLE NO 0 0 32,228
EXELIS INC COM 30162A108 711 41,868 SH   SOLE NO 0 0 41,868
EXELIXIS INC COM 30161Q104 63 18,615 SH   SOLE NO 0 0 18,615
EXELON CORP COM 30161N101 7,988 218,977 SH   SOLE NO 0 0 218,977
EXONE CO COM 302104104 219 5,525 SH   SOLE NO 0 0 5,525
EXPEDITORS INTL WASH INC COM 302130109 591 13,394 SH   SOLE NO 0 0 13,394
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,013 86,731 SH   SOLE NO 0 0 86,731
EXTREME NETWORKS INC COM 30226D106 52 11,770 SH   SOLE NO 0 0 11,770
EXXON MOBIL CORP COM 30231G102 162,877 1,617,774 SH   SOLE NO 0 0 1,617,774
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 384 14,900 SH   SOLE NO 0 0 14,900
F M C CORP COM NEW 302491303 261 3,673 SH   SOLE NO 0 0 3,673
F5 NETWORKS INC COM 315616102 1,094 9,821 SH   SOLE NO 0 0 9,821
FACEBOOK INC CL A 30303M102 13,146 195,370 SH   SOLE NO 0 0 195,370
FACTSET RESH SYS INC COM 303075105 243 2,017 SH   SOLE NO 0 0 2,017
FASTENAL CO COM 311900104 1,691 34,178 SH   SOLE NO 0 0 34,178
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 323 2,671 SH   SOLE NO 0 0 2,671
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 308 22,826 SH   SOLE NO 0 0 22,826
FEDERATED INVS INC PA CL B 314211103 5,079 164,268 SH   SOLE NO 0 0 164,268
FEDEX CORP COM 31428X106 4,697 31,026 SH   SOLE NO 0 0 31,026
FEMALE HEALTH CO COM 314462102 101 18,287 SH   SOLE NO 0 0 18,287
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 543 19,863 SH   SOLE NO 0 0 19,863
FIDELITY CONSMR STAPLES 316092303 207 7,630 SH   SOLE NO 0 0 7,630
FIDELITY MSCI CONSM DIS 316092204 2,258 83,284 SH   SOLE NO 0 0 83,284
FIDELITY MSCI ENERGY IDX 316092402 1,191 41,001 SH   SOLE NO 0 0 41,001
FIDELITY MSCI FINLS IDX 316092501 565 20,876 SH   SOLE NO 0 0 20,876
FIDELITY MSCI HLTH CARE I 316092600 885 30,373 SH   SOLE NO 0 0 30,373
FIDELITY MSCI INDL INDX 316092709 2,106 74,763 SH   SOLE NO 0 0 74,763
FIDELITY MSCI INFO TECH I 316092808 1,018 34,888 SH   SOLE NO 0 0 34,888
FIDELITY MSCI MATLS INDEX 316092881 6,665 234,845 SH   SOLE NO 0 0 234,845
FIDELITY MSCI UTILS INDEX 316092865 2,465 85,356 SH   SOLE NO 0 0 85,356
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 241 1,395 SH   SOLE NO 0 0 1,395
FIDELITY NATL INFORMATION SV COM 31620M106 892 16,293 SH   SOLE NO 0 0 16,293
FIDUS INVT CORP COM 316500107 209 10,194 SH   SOLE NO 0 0 10,194
FIFTH STREET FINANCE CORP COM 31678A103 293 29,768 SH   SOLE NO 0 0 29,768
FIFTH THIRD BANCORP COM 316773100 2,742 128,449 SH   SOLE NO 0 0 128,449
FINANCIAL INSTNS INC COM 317585404 11,089 473,486 SH   SOLE NO 0 0 473,486
FIREEYE INC COM 31816Q101 376 9,269 SH   SOLE NO 0 0 9,269
FIRST BANCORP INC ME COM 31866P102 833 47,738 SH   SOLE NO 0 0 47,738
FIRST BUSEY CORP COM 319383105 281 48,292 SH   SOLE NO 0 0 48,292
FIRST FINL BANKSHARES COM 32020R109 5,324 169,729 SH   SOLE NO 0 0 169,729
FIRST FINL CORP IND COM 320218100 361 11,206 SH   SOLE NO 0 0 11,206
FIRST HORIZON NATL CORP COM 320517105 121 10,187 SH   SOLE NO 0 0 10,187
FIRST NIAGARA FINL GP INC COM 33582V108 825 94,375 SH   SOLE NO 0 0 94,375
FIRST SOLAR INC COM 336433107 376 5,289 SH   SOLE NO 0 0 5,289
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,504 41,608 SH   SOLE NO 0 0 41,608
FIRST TR ENHANCED EQTY INC F COM 337318109 1,523 105,333 SH   SOLE NO 0 0 105,333
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 498 19,786 SH   SOLE NO 0 0 19,786
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 272 7,725 SH   SOLE NO 0 0 7,725
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 885 26,631 SH   SOLE NO 0 0 26,631
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,164 29,230 SH   SOLE NO 0 0 29,230
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,477 187,771 SH   SOLE NO 0 0 187,771
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,965 49,759 SH   SOLE NO 0 0 49,759
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 601 30,315 SH   SOLE NO 0 0 30,315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 781 35,067 SH   SOLE NO 0 0 35,067
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,720 220,002 SH   SOLE NO 0 0 220,002
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 320 11,827 SH   SOLE NO 0 0 11,827
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 209 6,119 SH   SOLE NO 0 0 6,119
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,105 49,357 SH   SOLE NO 0 0 49,357
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 210 10,223 SH   SOLE NO 0 0 10,223
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,131 42,702 SH   SOLE NO 0 0 42,702
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,068 39,513 SH   SOLE NO 0 0 39,513
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,479 17,962 SH   SOLE NO 0 0 17,962
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 396 12,182 SH   SOLE NO 0 0 12,182
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 489 20,489 SH   SOLE NO 0 0 20,489
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 409 21,222 SH   SOLE NO 0 0 21,222
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 516 16,083 SH   SOLE NO 0 0 16,083
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 209 6,357 SH   SOLE NO 0 0 6,357
FIRST TR INTER DUR PFD & IN COM 33718W103 975 42,653 SH   SOLE NO 0 0 42,653
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,302 97,541 SH   SOLE NO 0 0 97,541
FIRST TR ISE WATER INDEX FD COM 33733B100 1,010 29,219 SH   SOLE NO 0 0 29,219
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 290 6,610 SH   SOLE NO 0 0 6,610
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,655 60,968 SH   SOLE NO 0 0 60,968
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,186 49,333 SH   SOLE NO 0 0 49,333
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,429 45,443 SH   SOLE NO 0 0 45,443
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,905 290,378 SH   SOLE NO 0 0 290,378
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 249 5,303 SH   SOLE NO 0 0 5,303
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 447 9,372 SH   SOLE NO 0 0 9,372
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,600 66,687 SH   SOLE NO 0 0 66,687
FIRST TR NASDAQ100 TECH INDE SHS 337345102 734 18,367 SH   SOLE NO 0 0 18,367
FIRST TR S&P REIT INDEX FD COM 33734G108 411 20,116 SH   SOLE NO 0 0 20,116
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 802 16,322 SH   SOLE NO 0 0 16,322
FIRST TR SR FLG RTE INCM FD COM 33733U108 166 11,608 SH   SOLE NO 0 0 11,608
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 513 33,903 SH   SOLE NO 0 0 33,903
FIRST TR US IPO INDEX FD SHS 336920103 2,028 42,145 SH   SOLE NO 0 0 42,145
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,784 252,818 SH   SOLE NO 0 0 252,818
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 334 21,055 SH   SOLE NO 0 0 21,055
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 323 39,795 SH   SOLE NO 0 0 39,795
FIRSTENERGY CORP COM 337932107 2,524 72,695 SH   SOLE NO 0 0 72,695
FIRSTHAND TECH VALUE FD INC COM 33766Y100 247 11,644 SH   SOLE NO 0 0 11,644
FIRSTMERIT CORP COM 337915102 1,276 64,622 SH   SOLE NO 0 0 64,622
FISERV INC COM 337738108 595 9,857 SH   SOLE NO 0 0 9,857
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,698 86,630 SH   SOLE NO 0 0 86,630
FLEXSHARES TR M STAR DEV MKT 33939L803 522 7,850 SH   SOLE NO 0 0 7,850
FLEXSHARES TR MORNSTAR USMKT 33939L100 526 6,186 SH   SOLE NO 0 0 6,186
FLEXTRONICS INTL LTD ORD Y2573F102 507 45,834 SH   SOLE NO 0 0 45,834
FLOWERS FOODS INC COM 343498101 203 9,647 SH   SOLE NO 0 0 9,647
FLOWSERVE CORP COM 34354P105 957 12,867 SH   SOLE NO 0 0 12,867
FLUOR CORP NEW COM 343412102 407 5,287 SH   SOLE NO 0 0 5,287
FNB CORP PA COM 302520101 185 14,443 SH   SOLE NO 0 0 14,443
FOOT LOCKER INC COM 344849104 576 11,358 SH   SOLE NO 0 0 11,358
FORD MTR CO DEL COM PAR $0.01 345370860 24,487 1,420,337 SH   SOLE NO 0 0 1,420,337
FOREST CITY ENTERPRISES INC CL A 345550107 256 12,901 SH   SOLE NO 0 0 12,901
FOREST LABS INC COM 345838106 1,202 12,139 SH   SOLE NO 0 0 12,139
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17 16,000 SH   SOLE NO 0 0 16,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 330 44,377 SH   SOLE NO 0 0 44,377
FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 11,992 SH   SOLE NO 0 0 11,992
FOSTER WHEELER AG COM H27178104 205 6,025 SH   SOLE NO 0 0 6,025
FRANCO NEVADA CORP COM 351858105 5,540 96,612 SH   SOLE NO 0 0 96,612
FRANKLIN ELEC INC COM 353514102 515 12,768 SH   SOLE NO 0 0 12,768
FRANKLIN RES INC COM 354613101 673 11,632 SH   SOLE NO 0 0 11,632
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,573 120,230 SH   SOLE NO 0 0 120,230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,318 255,292 SH   SOLE NO 0 0 255,292
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,429 244,734 SH   SOLE NO 0 0 244,734
FS INVT CORP COM 302635107 267,896 25,154,525 SH   SOLE NO 0 0 25,154,525
FUEL TECH INC COM 359523107 80 14,270 SH   SOLE NO 0 0 14,270
FUELCELL ENERGY INC COM 35952H106 104 43,150 SH   SOLE NO 0 0 43,150
FULTON FINL CORP PA COM 360271100 1,118 90,222 SH   SOLE NO 0 0 90,222
FUSION TELECOMM INTL INC COM NEW 36113B400 150 28,304 SH   SOLE NO 0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 637 29,103 SH   SOLE NO 0 0 29,103
GABELLI EQUITY TR INC COM 362397101 2,406 319,526 SH   SOLE NO 0 0 319,526
GABELLI HLTHCARE & WELLNESS SHS 36246K103 156 15,128 SH   SOLE NO 0 0 15,128
GABELLI MULTIMEDIA TR INC COM 36239Q109 111 11,215 SH   SOLE NO 0 0 11,215
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 2 11,619 SH   SOLE NO 0 0 11,619
GABELLI UTIL TR COM 36240A101 303 41,348 SH   SOLE NO 0 0 41,348
GALECTIN THERAPEUTICS INC COM NEW 363225202 236 17,061 SH   SOLE NO 0 0 17,061
GALENA BIOPHARMA INC COM 363256108 47 15,429 SH   SOLE NO 0 0 15,429
GALLAGHER ARTHUR J & CO COM 363576109 508 10,908 SH   SOLE NO 0 0 10,908
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 872 79,379 SH   SOLE NO 0 0 79,379
GANNETT INC COM 364730101 694 22,172 SH   SOLE NO 0 0 22,172
GAP INC DEL COM 364760108 286 6,872 SH   SOLE NO 0 0 6,872
GARMIN LTD SHS H2906T109 490 8,045 SH   SOLE NO 0 0 8,045
GASLOG LTD SHS G37585109 428 13,436 SH   SOLE NO 0 0 13,436
GENERAL DYNAMICS CORP COM 369550108 4,703 40,351 SH   SOLE NO 0 0 40,351
GENERAL ELECTRIC CO COM 369604103 98,720 3,756,458 SH   SOLE NO 0 0 3,756,458
GENERAL MLS INC COM 370334104 10,884 207,160 SH   SOLE NO 0 0 207,160
GENERAL MTRS CO *W EXP 07/10/201 37045V118 308 11,587 SH   SOLE NO 0 0 11,587
GENERAL MTRS CO *W EXP 07/10/201 37045V126 223 12,041 SH   SOLE NO 0 0 12,041
GENERAL MTRS CO COM 37045V100 3,374 92,951 SH   SOLE NO 0 0 92,951
GENESEE & WYO INC CL A 371559105 293 2,792 SH   SOLE NO 0 0 2,792
GENESIS ENERGY L P UNIT LTD PARTN 371927104 618 11,022 SH   SOLE NO 0 0 11,022
GENTEX CORP COM 371901109 253 8,695 SH   SOLE NO 0 0 8,695
GENUINE PARTS CO COM 372460105 3,383 38,535 SH   SOLE NO 0 0 38,535
GENWORTH FINL INC COM CL A 37247D106 580 33,358 SH   SOLE NO 0 0 33,358
GERON CORP COM 374163103 51 15,809 SH   SOLE NO 0 0 15,809
GILEAD SCIENCES INC COM 375558103 10,626 128,162 SH   SOLE NO 0 0 128,162
GLADSTONE COML CORP COM 376536108 253 14,158 SH   SOLE NO 0 0 14,158
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,646 142,964 SH   SOLE NO 0 0 142,964
GLOBAL PARTNERS LP COM UNITS 37946R109 460 11,317 SH   SOLE NO 0 0 11,317
GLOBAL X FDS FTSE GREECE 20 37950E366 285 12,661 SH   SOLE NO 0 0 12,661
GLOBAL X FDS GLB X GURU INDEX 37950E341 206 7,773 SH   SOLE NO 0 0 7,773
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,390 53,356 SH   SOLE NO 0 0 53,356
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 277 18,343 SH   SOLE NO 0 0 18,343
GLOBAL X FDS GLOBL X JR MLP 37950E325 2,606 146,422 SH   SOLE NO 0 0 146,422
GLOBAL X FDS SILVER MNR ETF 37950E853 143 10,108 SH   SOLE NO 0 0 10,108
GLOBAL X FDS SOCIAL MED ETF 37950E416 270 13,767 SH   SOLE NO 0 0 13,767
GNC HLDGS INC COM CL A 36191G107 621 18,222 SH   SOLE NO 0 0 18,222
GOLAR LNG LTD BERMUDA SHS G9456A100 2,136 35,534 SH   SOLE NO 0 0 35,534
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 10,468 SH   SOLE NO 0 0 10,468
GOLDCORP INC NEW COM 380956409 582 20,851 SH   SOLE NO 0 0 20,851
GOLDEN MINERALS CO COM 381119106 287 249,253 SH   SOLE NO 0 0 249,253
GOLDMAN SACHS GROUP INC COM 38141G104 3,754 22,417 SH   SOLE NO 0 0 22,417
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 14 14,000 SH   SOLE NO 0 0 14,000
GOLUB CAP BDC INC COM 38173M102 301 16,990 SH   SOLE NO 0 0 16,990
GOODYEAR TIRE & RUBR CO COM 382550101 2,614 94,105 SH   SOLE NO 0 0 94,105
GOOGLE INC CL A 38259P508 16,582 28,362 SH   SOLE NO 0 0 28,362
GOOGLE INC CL C 38259P706 14,287 24,834 SH   SOLE NO 0 0 24,834
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,391 54,769 SH   SOLE NO 0 0 54,769
GRACE W R & CO DEL NEW COM 38388F108 261 2,760 SH   SOLE NO 0 0 2,760
GRACO INC COM 384109104 461 5,909 SH   SOLE NO 0 0 5,909
GRAINGER W W INC COM 384802104 2,614 10,281 SH   SOLE NO 0 0 10,281
GREAT PLAINS ENERGY INC COM 391164100 1,068 39,737 SH   SOLE NO 0 0 39,737
GREENBRIER COS INC COM 393657101 709 12,302 SH   SOLE NO 0 0 12,302
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 960 34,368 SH   SOLE NO 0 0 34,368
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 859 26,090 SH   SOLE NO 0 0 26,090
GREIF INC CL A 397624107 291 5,336 SH   SOLE NO 0 0 5,336
GSV CAP CORP COM 36191J101 304 28,760 SH   SOLE NO 0 0 28,760
GT ADVANCED TECHNOLOGIES INC COM 36191U106 885 47,584 SH   SOLE NO 0 0 47,584
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 28 16,000 SH   SOLE NO 0 0 16,000
GUESS INC COM 401617105 310 11,480 SH   SOLE NO 0 0 11,480
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 602 63,351 SH   SOLE NO 0 0 63,351
GW PHARMACEUTICALS PLC ADS 36197T103 907 8,452 SH   SOLE NO 0 0 8,452
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 640 24,278 SH   SOLE NO 0 0 24,278
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 639 30,767 SH   SOLE NO 0 0 30,767
HAIN CELESTIAL GROUP INC COM 405217100 2,430 27,380 SH   SOLE NO 0 0 27,380
HALCON RES CORP COM NEW 40537Q209 418 57,305 SH   SOLE NO 0 0 57,305
HALLIBURTON CO COM 406216101 9,168 129,110 SH   SOLE NO 0 0 129,110
HANCOCK HLDG CO COM 410120109 1,863 52,742 SH   SOLE NO 0 0 52,742
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 326 14,072 SH   SOLE NO 0 0 14,072
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 148 11,375 SH   SOLE NO 0 0 11,375
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,536 74,594 SH   SOLE NO 0 0 74,594
HANCOCK JOHN PFD INCOME FD I COM 41013X106 993 47,995 SH   SOLE NO 0 0 47,995
HANCOCK JOHN PFD INCOME FD I COM 41021P103 206 11,499 SH   SOLE NO 0 0 11,499
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 495 36,419 SH   SOLE NO 0 0 36,419
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 976 46,632 SH   SOLE NO 0 0 46,632
HANESBRANDS INC COM 410345102 458 4,655 SH   SOLE NO 0 0 4,655
HANOVER INS GROUP INC COM 410867105 569 9,014 SH   SOLE NO 0 0 9,014
HARLEY DAVIDSON INC COM 412822108 2,772 39,680 SH   SOLE NO 0 0 39,680
HARMAN INTL INDS INC COM 413086109 645 6,002 SH   SOLE NO 0 0 6,002
HARMONIC INC COM 413160102 84 11,250 SH   SOLE NO 0 0 11,250
HARRIS CORP DEL COM 413875105 921 12,153 SH   SOLE NO 0 0 12,153
HARSCO CORP COM 415864107 569 21,370 SH   SOLE NO 0 0 21,370
HARTFORD FINL SVCS GROUP INC COM 416515104 3,175 88,655 SH   SOLE NO 0 0 88,655
HASBRO INC COM 418056107 1,067 20,109 SH   SOLE NO 0 0 20,109
HATTERAS FINL CORP COM 41902R103 584 29,480 SH   SOLE NO 0 0 29,480
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,030 40,681 SH   SOLE NO 0 0 40,681
HCA HOLDINGS INC COM 40412C101 2,139 37,943 SH   SOLE NO 0 0 37,943
HCP INC COM 40414L109 10,123 244,628 SH   SOLE NO 0 0 244,628
HEALTH CARE REIT INC COM 42217K106 3,655 58,322 SH   SOLE NO 0 0 58,322
HEALTHCARE TR AMER INC CL A 42225P105 2,749 228,282 SH   SOLE NO 0 0 228,282
HECLA MNG CO COM 422704106 183 52,964 SH   SOLE NO 0 0 52,964
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 74 10,800 SH   SOLE NO 0 0 10,800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 885 33,649 SH   SOLE NO 0 0 33,649
HELMERICH & PAYNE INC COM 423452101 2,908 25,046 SH   SOLE NO 0 0 25,046
HENRY JACK & ASSOC INC COM 426281101 273 4,597 SH   SOLE NO 0 0 4,597
HERBALIFE LTD COM USD SHS G4412G101 777 12,034 SH   SOLE NO 0 0 12,034
HERCULES TECH GROWTH CAP INC COM 427096508 327 20,236 SH   SOLE NO 0 0 20,236
HERSHEY CO COM 427866108 3,149 32,336 SH   SOLE NO 0 0 32,336
HERTZ GLOBAL HOLDINGS INC COM 42805T105 281 10,022 SH   SOLE NO 0 0 10,022
HESS CORP COM 42809H107 1,040 10,516 SH   SOLE NO 0 0 10,516
HEWLETT PACKARD CO COM 428236103 7,484 222,199 SH   SOLE NO 0 0 222,199
HEXCEL CORP NEW COM 428291108 6,031 147,449 SH   SOLE NO 0 0 147,449
HFF INC CL A 40418F108 683 18,361 SH   SOLE NO 0 0 18,361
HIGHWOODS PPTYS INC COM 431284108 201 4,788 SH   SOLE NO 0 0 4,788
HILLSHIRE BRANDS CO COM 432589109 237 3,799 SH   SOLE NO 0 0 3,799
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 117 17,110 SH   SOLE NO 0 0 17,110
HMS HLDGS CORP COM 40425J101 4,461 218,577 SH   SOLE NO 0 0 218,577
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 6,336 SH   SOLE NO 0 0 6,336
HOLLYFRONTIER CORP COM 436106108 2,066 47,281 SH   SOLE NO 0 0 47,281
HOLOGIC INC COM 436440101 1,108 43,725 SH   SOLE NO 0 0 43,725
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 16,000 SH   SOLE NO 0 0 16,000
HOME DEPOT INC COM 437076102 17,265 213,257 SH   SOLE NO 0 0 213,257
HOME PROPERTIES INC COM 437306103 887 13,865 SH   SOLE NO 0 0 13,865
HONDA MOTOR LTD AMERN SHS 438128308 645 18,420 SH   SOLE NO 0 0 18,420
HONEYWELL INTL INC COM 438516106 10,173 109,446 SH   SOLE NO 0 0 109,446
HORMEL FOODS CORP COM 440452100 1,021 20,683 SH   SOLE NO 0 0 20,683
HOSPIRA INC COM 441060100 223 4,345 SH   SOLE NO 0 0 4,345
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 896 29,489 SH   SOLE NO 0 0 29,489
HOST HOTELS & RESORTS INC COM 44107P104 463 21,037 SH   SOLE NO 0 0 21,037
HOWARD HUGHES CORP COM 44267D107 249 1,579 SH   SOLE NO 0 0 1,579
HSBC HLDGS PLC ADR A 1/40PF A 404280604 692 27,318 SH   SOLE NO 0 0 27,318
HSBC HLDGS PLC SPON ADR NEW 404280406 2,288 45,031 SH   SOLE NO 0 0 45,031
HUDSON CITY BANCORP COM 443683107 237 24,125 SH   SOLE NO 0 0 24,125
HUMANA INC COM 444859102 591 4,625 SH   SOLE NO 0 0 4,625
HUNT J B TRANS SVCS INC COM 445658107 266 3,609 SH   SOLE NO 0 0 3,609
HUNTINGTON BANCSHARES INC COM 446150104 1,406 147,394 SH   SOLE NO 0 0 147,394
HUNTINGTON INGALLS INDS INC COM 446413106 212 2,245 SH   SOLE NO 0 0 2,245
HUNTSMAN CORP COM 447011107 744 26,484 SH   SOLE NO 0 0 26,484
IAC INTERACTIVECORP COM PAR $.001 44919P508 224 3,233 SH   SOLE NO 0 0 3,233
IAMGOLD CORP COM 450913108 88 21,399 SH   SOLE NO 0 0 21,399
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 544 5,457 SH   SOLE NO 0 0 5,457
ICONIX BRAND GROUP INC COM 451055107 271 6,319 SH   SOLE NO 0 0 6,319
IDACORP INC COM 451107106 678 11,726 SH   SOLE NO 0 0 11,726
IDEXX LABS INC COM 45168D104 689 5,156 SH   SOLE NO 0 0 5,156
II VI INC COM 902104108 647 44,770 SH   SOLE NO 0 0 44,770
ILLINOIS TOOL WKS INC COM 452308109 5,880 67,152 SH   SOLE NO 0 0 67,152
ILLUMINA INC COM 452327109 1,699 9,516 SH   SOLE NO 0 0 9,516
IMMUNOGEN INC COM 45253H101 142 12,009 SH   SOLE NO 0 0 12,009
IMMUNOMEDICS INC COM 452907108 110 30,115 SH   SOLE NO 0 0 30,115
INCYTE CORP COM 45337C102 911 16,133 SH   SOLE NO 0 0 16,133
INDEPENDENT BANK CORP MASS COM 453836108 392 10,210 SH   SOLE NO 0 0 10,210
INDIA FD INC COM 454089103 2,281 89,892 SH   SOLE NO 0 0 89,892
INGERSOLL-RAND PLC SHS G47791101 764 12,223 SH   SOLE NO 0 0 12,223
INGRAM MICRO INC CL A 457153104 355 12,139 SH   SOLE NO 0 0 12,139
INLAND REAL ESTATE CORP COM NEW 457461200 2,318 218,034 SH   SOLE NO 0 0 218,034
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 191 17,686 SH   SOLE NO 0 0 17,686
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17 16,000 SH   SOLE NO 0 0 16,000
INTEGRYS ENERGY GROUP INC COM 45822P105 1,284 18,048 SH   SOLE NO 0 0 18,048
INTEL CORP COM 458140100 40,008 1,294,758 SH   SOLE NO 0 0 1,294,758
INTELLICHECK MOBILISA INC COM 45817G102 8 10,875 SH   SOLE NO 0 0 10,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 5,255 SH   SOLE NO 0 0 5,255
INTERDIGITAL INC COM 45867G101 474 9,912 SH   SOLE NO 0 0 9,912
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,811 256,863 SH   SOLE NO 0 0 256,863
INTERNATIONAL BUSINESS MACHS COM 459200101 55,056 303,721 SH   SOLE NO 0 0 303,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577 5,533 SH   SOLE NO 0 0 5,533
INTERNATIONAL GAME TECHNOLOG COM 459902102 271 17,011 SH   SOLE NO 0 0 17,011
INTERPUBLIC GROUP COS INC COM 460690100 313 16,034 SH   SOLE NO 0 0 16,034
INTL PAPER CO COM 460146103 4,123 81,689 SH   SOLE NO 0 0 81,689
INTUIT COM 461202103 402 4,997 SH   SOLE NO 0 0 4,997
INTUITIVE SURGICAL INC COM NEW 46120E602 1,367 3,319 SH   SOLE NO 0 0 3,319
INVENSENSE INC COM 46123D205 263 11,583 SH   SOLE NO 0 0 11,583
INVESCO CALIF VALUE MUN INC COM 46132H106 228 18,447 SH   SOLE NO 0 0 18,447
INVESCO LTD SHS G491BT108 350 9,279 SH   SOLE NO 0 0 9,279
INVESCO MORTGAGE CAPITAL INC COM 46131B100 519 29,879 SH   SOLE NO 0 0 29,879
INVESCO MUN OPPORTUNITY TR COM 46132C107 155 12,263 SH   SOLE NO 0 0 12,263
INVESCO MUN TR COM 46131J103 236 18,888 SH   SOLE NO 0 0 18,888
INVESCO MUNI INCOME OPP TRST COM 46132X101 503 72,270 SH   SOLE NO 0 0 72,270
INVESCO PA VALUE MUN INCOME COM 46132K109 740 54,957 SH   SOLE NO 0 0 54,957
INVESCO SR INCOME TR COM 46131H107 110 21,927 SH   SOLE NO 0 0 21,927
INVESCO TR INVT GRADE MUNS COM 46131M106 200 15,315 SH   SOLE NO 0 0 15,315
INVESCO VALUE MUN INCOME TR COM 46132P108 587 39,159 SH   SOLE NO 0 0 39,159
INVESTORS REAL ESTATE TR SH BEN INT 461730103 133 14,473 SH   SOLE NO 0 0 14,473
ION GEOPHYSICAL CORP COM 462044108 287 68,065 SH   SOLE NO 0 0 68,065
IRELAND BK SPNSRD ADR NEW 46267Q202 195 14,012 SH   SOLE NO 0 0 14,012
IROBOT CORP COM 462726100 1,133 27,664 SH   SOLE NO 0 0 27,664
IRON MTN INC COM 462846106 489 13,789 SH   SOLE NO 0 0 13,789
ISHARES 1-3 YR CR BD ETF 464288646 64,934 614,443 SH   SOLE NO 0 0 614,443
ISHARES 1-3 YR TR BD ETF 464287457 15,739 186,126 SH   SOLE NO 0 0 186,126
ISHARES 10+ YR CR BD ETF 464289511 5,941 98,122 SH   SOLE NO 0 0 98,122
ISHARES 16 AMT-FREE ETF 464289313 377 7,038 SH   SOLE NO 0 0 7,038
ISHARES 20+ YR TR BD ETF 464287432 6,361 56,030 SH   SOLE NO 0 0 56,030
ISHARES 3-7 YR TR BD ETF 464288661 2,830 23,232 SH   SOLE NO 0 0 23,232
ISHARES 3YRTB ETF 464288125 2,427 25,213 SH   SOLE NO 0 0 25,213
ISHARES 7-10 Y TR BD ETF 464287440 1,927 18,607 SH   SOLE NO 0 0 18,607
ISHARES AGGRES ALLOC ETF 464289859 957 20,270 SH   SOLE NO 0 0 20,270
ISHARES ASIA 50 ETF 464288430 233 4,837 SH   SOLE NO 0 0 4,837
ISHARES ASIA/PAC DIV ETF 464286293 985 16,903 SH   SOLE NO 0 0 16,903
ISHARES AUSTRIA CAPD ETF 464286202 299 15,258 SH   SOLE NO 0 0 15,258
ISHARES BELGIUM CAPD ETF 464286301 1,783 103,666 SH   SOLE NO 0 0 103,666
ISHARES CALI AMT-FRE ETF 464288356 435 3,755 SH   SOLE NO 0 0 3,755
ISHARES CHINA LG-CAP ETF 464287184 1,559 42,091 SH   SOLE NO 0 0 42,091
ISHARES CNTRY MIN VL ETF 464286525 4,511 67,529 SH   SOLE NO 0 0 67,529
ISHARES COHEN&STEER REIT 464287564 8,582 98,266 SH   SOLE NO 0 0 98,266
ISHARES CONSER ALLOC ETF 464289883 356 10,769 SH   SOLE NO 0 0 10,769
ISHARES CORE S&P MCP ETF 464287507 35,058 245,025 SH   SOLE NO 0 0 245,025
ISHARES CORE S&P SCP ETF 464287804 42,996 383,583 SH   SOLE NO 0 0 383,583
ISHARES CORE S&P TTL STK 464287150 2,277 25,408 SH   SOLE NO 0 0 25,408
ISHARES CORE S&P500 ETF 464287200 66,309 336,595 SH   SOLE NO 0 0 336,595
ISHARES CORE TOTUSBD ETF 464287226 11,842 108,241 SH   SOLE NO 0 0 108,241
ISHARES CREDIT BD ETF 464288620 1,243 11,155 SH   SOLE NO 0 0 11,155
ISHARES DEVSMCP EXNA ETF 464288497 234 4,962 SH   SOLE NO 0 0 4,962
ISHARES DOW JONES US ETF 464287846 3,224 32,523 SH   SOLE NO 0 0 32,523
ISHARES EAFE GRWTH ETF 464288885 897 12,385 SH   SOLE NO 0 0 12,385
ISHARES EAFE SML CP ETF 464288273 1,581 29,872 SH   SOLE NO 0 0 29,872
ISHARES EAFE VALUE ETF 464288877 1,795 30,645 SH   SOLE NO 0 0 30,645
ISHARES EM MK MINVOL ETF 464286533 2,013 33,518 SH   SOLE NO 0 0 33,518
ISHARES EM MKTS DIV ETF 464286319 338 6,947 SH   SOLE NO 0 0 6,947
ISHARES EMU ETF 464286608 6,682 157,899 SH   SOLE NO 0 0 157,899
ISHARES EUROPE ETF 464287861 607 12,492 SH   SOLE NO 0 0 12,492
ISHARES GL TIMB FORE ETF 464288174 906 17,137 SH   SOLE NO 0 0 17,137
ISHARES GLB CNS DISC ETF 464288745 778 9,248 SH   SOLE NO 0 0 9,248
ISHARES GLB CNSM STP ETF 464288737 2,358 26,236 SH   SOLE NO 0 0 26,236
ISHARES GLB GLD MINR ETF 464286335 278 25,159 SH   SOLE NO 0 0 25,159
ISHARES GLB INFRASTR ETF 464288372 1,154 26,034 SH   SOLE NO 0 0 26,034
ISHARES GLOB HLTHCRE ETF 464287325 4,542 48,155 SH   SOLE NO 0 0 48,155
ISHARES GLOB TELECOM ETF 464287275 813 12,894 SH   SOLE NO 0 0 12,894
ISHARES GLOB UTILITS ETF 464288711 439 8,732 SH   SOLE NO 0 0 8,732
ISHARES GLOBAL 100 ETF 464287572 1,462 18,565 SH   SOLE NO 0 0 18,565
ISHARES GLOBAL ENERG ETF 464287341 3,298 67,969 SH   SOLE NO 0 0 67,969
ISHARES GLOBAL MATER ETF 464288695 280 4,343 SH   SOLE NO 0 0 4,343
ISHARES GLOBAL TECH ETF 464287291 1,713 19,259 SH   SOLE NO 0 0 19,259
ISHARES GOV/CRED BD ETF 464288596 254 2,254 SH   SOLE NO 0 0 2,254
ISHARES GRWT ALLOCAT ETF 464289867 701 17,309 SH   SOLE NO 0 0 17,309
ISHARES IBOXX HI YD ETF 464288513 19,311 202,846 SH   SOLE NO 0 0 202,846
ISHARES IBOXX INV CP ETF 464287242 15,661 131,321 SH   SOLE NO 0 0 131,321
ISHARES INTERM CR BD ETF 464288638 1,627 14,768 SH   SOLE NO 0 0 14,768
ISHARES INTL DEV RE ETF 464288489 2,515 78,274 SH   SOLE NO 0 0 78,274
ISHARES INTL SEL DIV ETF 464288448 12,267 307,516 SH   SOLE NO 0 0 307,516
ISHARES INTL TREA BD ETF 464288117 201 1,907 SH   SOLE NO 0 0 1,907
ISHARES INTRM GOV/CR ETF 464288612 2,453 22,119 SH   SOLE NO 0 0 22,119
ISHARES JP MOR EM MK ETF 464288281 5,224 45,316 SH   SOLE NO 0 0 45,316
ISHARES LATN AMER 40 ETF 464287390 3,540 92,556 SH   SOLE NO 0 0 92,556
ISHARES MBS ETF 464288588 917 8,472 SH   SOLE NO 0 0 8,472
ISHARES MICRO-CAP ETF 464288869 426 5,598 SH   SOLE NO 0 0 5,598
ISHARES MODERT ALLOC ETF 464289875 839 23,478 SH   SOLE NO 0 0 23,478
ISHARES MRG RL ES CP ETF 464288539 1,327 104,993 SH   SOLE NO 0 0 104,993
ISHARES MRGSTR MD CP ETF 464288208 993 7,040 SH   SOLE NO 0 0 7,040
ISHARES MRGSTR MD CP GRW 464288307 850 5,672 SH   SOLE NO 0 0 5,672
ISHARES MRGSTR MD CP VAL 464288406 1,012 8,139 SH   SOLE NO 0 0 8,139
ISHARES MRGSTR SM CP ETF 464288505 775 5,645 SH   SOLE NO 0 0 5,645
ISHARES MRNGSTR LG-CP ET 464287127 1,441 12,655 SH   SOLE NO 0 0 12,655
ISHARES MRNGSTR LG-CP GR 464287119 6,319 59,253 SH   SOLE NO 0 0 59,253
ISHARES MRNGSTR LG-CP VL 464288109 1,264 14,921 SH   SOLE NO 0 0 14,921
ISHARES MRNING SM CP ETF 464288703 6,260 49,025 SH   SOLE NO 0 0 49,025
ISHARES MSCI ACWI ETF 464288257 1,304 21,634 SH   SOLE NO 0 0 21,634
ISHARES MSCI ACWI US ETF 464288240 1,363 28,377 SH   SOLE NO 0 0 28,377
ISHARES MSCI AUST ETF 464286103 1,187 45,428 SH   SOLE NO 0 0 45,428
ISHARES MSCI BRIC INDX 464286657 491 12,732 SH   SOLE NO 0 0 12,732
ISHARES MSCI BRZ CAP ETF 464286400 2,117 44,306 SH   SOLE NO 0 0 44,306
ISHARES MSCI CDA ETF 464286509 1,845 57,270 SH   SOLE NO 0 0 57,270
ISHARES MSCI EAFE ETF 464287465 62,675 916,707 SH   SOLE NO 0 0 916,707
ISHARES MSCI EMG MKT ETF 464287234 31,374 725,745 SH   SOLE NO 0 0 725,745
ISHARES MSCI FRNTR100ETF 464286145 269 7,451 SH   SOLE NO 0 0 7,451
ISHARES MSCI GERMANY ETF 464286806 3,075 98,302 SH   SOLE NO 0 0 98,302
ISHARES MSCI HONG KG ETF 464286871 2,109 100,991 SH   SOLE NO 0 0 100,991
ISHARES MSCI ITALCPD ETF 464286855 1,545 88,869 SH   SOLE NO 0 0 88,869
ISHARES MSCI JAPAN ETF 464286848 2,715 225,516 SH   SOLE NO 0 0 225,516
ISHARES MSCI KLD400 SOC 464288570 1,518 20,765 SH   SOLE NO 0 0 20,765
ISHARES MSCI MEX CAP ETF 464286822 802 11,821 SH   SOLE NO 0 0 11,821
ISHARES MSCI PAC JP ETF 464286665 4,434 90,025 SH   SOLE NO 0 0 90,025
ISHARES MSCI SINGAP ETF 464286673 1,210 89,486 SH   SOLE NO 0 0 89,486
ISHARES MSCI SPAN CP ETF 464286764 1,617 37,766 SH   SOLE NO 0 0 37,766
ISHARES MSCI STH KOR ETF 464286772 485 7,464 SH   SOLE NO 0 0 7,464
ISHARES MSCI SZ CAP ETF 464286749 1,345 39,184 SH   SOLE NO 0 0 39,184
ISHARES MSCI TAIWAN ETF 464286731 343 21,705 SH   SOLE NO 0 0 21,705
ISHARES MSCI UK ETF 464286699 238 11,392 SH   SOLE NO 0 0 11,392
ISHARES N AMER TECH ETF 464287549 3,318 34,857 SH   SOLE NO 0 0 34,857
ISHARES NA NAT RES 464287374 4,722 94,542 SH   SOLE NO 0 0 94,542
ISHARES NASDQ BIOTEC ETF 464287556 14,319 55,708 SH   SOLE NO 0 0 55,708
ISHARES NAT AMT FREE BD 464288414 7,225 66,496 SH   SOLE NO 0 0 66,496
ISHARES NY AMTFRE MU ETF 464288323 217 1,976 SH   SOLE NO 0 0 1,976
ISHARES NYSE 100 ETF 464287135 291 3,284 SH   SOLE NO 0 0 3,284
ISHARES NYSE COMPSIT ETF 464287143 436 4,360 SH   SOLE NO 0 0 4,360
ISHARES RESID RL EST CAP 464288562 509 9,546 SH   SOLE NO 0 0 9,546
ISHARES RUS 1000 ETF 464287622 9,392 85,299 SH   SOLE NO 0 0 85,299
ISHARES RUS 1000 GRW ETF 464287614 242,082 2,662,290 SH   SOLE NO 0 0 2,662,290
ISHARES RUS 1000 VAL ETF 464287598 232,364 2,294,504 SH   SOLE NO 0 0 2,294,504
ISHARES RUS 2000 GRW ETF 464287648 27,311 197,303 SH   SOLE NO 0 0 197,303
ISHARES RUS 2000 VAL ETF 464287630 54,614 528,896 SH   SOLE NO 0 0 528,896
ISHARES RUS 3000 GRW ETF 464287671 1,656 22,261 SH   SOLE NO 0 0 22,261
ISHARES RUS 3000 VAL ETF 464287663 2,082 15,707 SH   SOLE NO 0 0 15,707
ISHARES RUS MD CP GR ETF 464287481 89,290 996,988 SH   SOLE NO 0 0 996,988
ISHARES RUS MDCP VAL ETF 464287473 63,588 875,752 SH   SOLE NO 0 0 875,752
ISHARES RUS MID-CAP ETF 464287499 30,817 189,575 SH   SOLE NO 0 0 189,575
ISHARES RUS TP200 GR ETF 464289438 847 17,751 SH   SOLE NO 0 0 17,751
ISHARES RUS TP200 VL ETF 464289420 820 19,129 SH   SOLE NO 0 0 19,129
ISHARES RUSSELL 2000 ETF 464287655 30,225 254,399 SH   SOLE NO 0 0 254,399
ISHARES RUSSELL 3000 ETF 464287689 15,178 128,907 SH   SOLE NO 0 0 128,907
ISHARES S&P 100 ETF 464287101 1,174 13,572 SH   SOLE NO 0 0 13,572
ISHARES S&P 500 GRWT ETF 464287309 52,270 496,910 SH   SOLE NO 0 0 496,910
ISHARES S&P 500 VAL ETF 464287408 38,308 424,324 SH   SOLE NO 0 0 424,324
ISHARES S&P MC 400GR ETF 464287606 15,485 98,580 SH   SOLE NO 0 0 98,580
ISHARES S&P MC 400VL ETF 464287705 12,786 100,743 SH   SOLE NO 0 0 100,743
ISHARES SELECT DIVID ETF 464287168 33,789 438,931 SH   SOLE NO 0 0 438,931
ISHARES SHRT TRS BD ETF 464288679 5,077 46,043 SH   SOLE NO 0 0 46,043
ISHARES SHT NTLAMTFR ETF 464288158 647 6,086 SH   SOLE NO 0 0 6,086
ISHARES SP SMCP600GR ETF 464287887 16,484 136,467 SH   SOLE NO 0 0 136,467
ISHARES SP SMCP600VL ETF 464287879 11,231 97,297 SH   SOLE NO 0 0 97,297
ISHARES TIPS BD ETF 464287176 20,767 180,020 SH   SOLE NO 0 0 180,020
ISHARES TRANS AVG ETF 464287192 2,923 19,883 SH   SOLE NO 0 0 19,883
ISHARES U.S. AER&DEF ETF 464288760 638 5,919 SH   SOLE NO 0 0 5,919
ISHARES U.S. BAS MTL ETF 464287838 4,854 55,458 SH   SOLE NO 0 0 55,458
ISHARES U.S. BR-DEAL ETF 464288794 283 7,527 SH   SOLE NO 0 0 7,527
ISHARES U.S. CNSM GD ETF 464287812 1,346 13,558 SH   SOLE NO 0 0 13,558
ISHARES U.S. CNSM SV ETF 464287580 1,297 10,504 SH   SOLE NO 0 0 10,504
ISHARES U.S. ENERGY ETF 464287796 4,834 85,100 SH   SOLE NO 0 0 85,100
ISHARES U.S. FIN SVC ETF 464287770 417 4,940 SH   SOLE NO 0 0 4,940
ISHARES U.S. FINLS ETF 464287788 1,294 15,563 SH   SOLE NO 0 0 15,563
ISHARES U.S. INDS ETF 464287754 1,861 17,967 SH   SOLE NO 0 0 17,967
ISHARES U.S. MED DVC ETF 464288810 605 5,931 SH   SOLE NO 0 0 5,931
ISHARES U.S. PFD STK ETF 464288687 44,844 1,123,640 SH   SOLE NO 0 0 1,123,640
ISHARES U.S. PHARMA ETF 464288836 2,893 21,409 SH   SOLE NO 0 0 21,409
ISHARES U.S. REAL ES ETF 464287739 12,989 180,929 SH   SOLE NO 0 0 180,929
ISHARES U.S. TECH ETF 464287721 2,989 30,857 SH   SOLE NO 0 0 30,857
ISHARES U.S. TELECOM ETF 464287713 388 12,808 SH   SOLE NO 0 0 12,808
ISHARES U.S. UTILITS ETF 464287697 4,293 38,547 SH   SOLE NO 0 0 38,547
ISHARES US HLTHCARE ETF 464287762 2,255 17,587 SH   SOLE NO 0 0 17,587
ISHARES US HLTHCR PR ETF 464288828 949 9,228 SH   SOLE NO 0 0 9,228
ISHARES US HOME CONS ETF 464288752 1,444 58,216 SH   SOLE NO 0 0 58,216
ISHARES US OIL EQ&SV ETF 464288844 922 11,890 SH   SOLE NO 0 0 11,890
ISHARES US OIL&GS EX ETF 464288851 619 6,380 SH   SOLE NO 0 0 6,380
ISHARES US REGNL BKS ETF 464288778 442 12,744 SH   SOLE NO 0 0 12,744
ISHARES USA ESG SLCT ETF 464288802 1,636 19,879 SH   SOLE NO 0 0 19,879
ISHARES GOLD TRUST ISHARES 464285105 14,311 1,111,092 SH   SOLE NO 0 0 1,111,092
ISHARES INC CORE MSCI EMKT 46434G103 1,966 38,022 SH   SOLE NO 0 0 38,022
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 863 25,438 SH   SOLE NO 0 0 25,438
ISHARES SILVER TRUST ISHARES 46428Q109 6,355 313,803 SH   SOLE NO 0 0 313,803
ISHARES TR CORE MSCI EAFE 46432F842 7,080 113,814 SH   SOLE NO 0 0 113,814
ISHARES TR EAFE MIN VOL ETF 46429B689 7,710 117,920 SH   SOLE NO 0 0 117,920
ISHARES TR FLTG RATE BD ETF 46429B655 3,048 59,995 SH   SOLE NO 0 0 59,995
ISHARES TR HIGH DIVIDND ETF 46429B663 16,105 213,620 SH   SOLE NO 0 0 213,620
ISHARES TR MSCI POL CAP ETF 46429B606 783 26,681 SH   SOLE NO 0 0 26,681
ISHARES TR USA MIN VOL ETF 46429B697 1,829 49,128 SH   SOLE NO 0 0 49,128
ISIS PHARMACEUTICALS INC COM 464330109 303 8,804 SH   SOLE NO 0 0 8,804
ISTAR FINL INC COM 45031U101 201 13,446 SH   SOLE NO 0 0 13,446
ITC HLDGS CORP COM 465685105 623 17,076 SH   SOLE NO 0 0 17,076
ITT CORP NEW COM NEW 450911201 303 6,295 SH   SOLE NO 0 0 6,295
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 15,000 SH   SOLE NO 0 0 15,000
JABIL CIRCUIT INC COM 466313103 234 11,191 SH   SOLE NO 0 0 11,191
JACOBS ENGR GROUP INC DEL COM 469814107 787 14,779 SH   SOLE NO 0 0 14,779
JAVELIN MTG INVT CORP COM 47200B104 237 16,779 SH   SOLE NO 0 0 16,779
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,444 SH   SOLE NO 0 0 3,444
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KKR & CO L P DEL COM UNITS 48248M102 4,801 197,310 SH   SOLE NO 0 0 197,310
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MARRIOTT INTL INC NEW CL A 571903202 1,908 29,767 SH   SOLE NO 0 0 29,767
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MASCO CORP COM 574599106 271 12,226 SH   SOLE NO 0 0 12,226
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 25 25,000 SH   SOLE NO 0 0 25,000
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MATSON INC COM 57686G105 379 14,113 SH   SOLE NO 0 0 14,113
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NOW INC COM 67011P100 452 12,486 SH   SOLE NO 0 0 12,486
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NUVEEN OHIO QUALITY INCOME M COM 670980101 616 39,153 SH   SOLE NO 0 0 39,153
NUVEEN PA INVT QUALITY MUN F COM 670972108 159 11,439 SH   SOLE NO 0 0 11,439
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 690 47,049 SH   SOLE NO 0 0 47,049
NUVEEN PFD & INCOME TERM FD COM 67075A106 211 8,965 SH   SOLE NO 0 0 8,965
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 724 74,660 SH   SOLE NO 0 0 74,660
NUVEEN PREM INCOME MUN FD COM 67062T100 904 66,484 SH   SOLE NO 0 0 66,484
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 450 32,512 SH   SOLE NO 0 0 32,512
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 396 30,904 SH   SOLE NO 0 0 30,904
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,037 148,478 SH   SOLE NO 0 0 148,478
NUVEEN QUALITY MUN FD INC COM 67062N103 315 24,030 SH   SOLE NO 0 0 24,030
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,278 150,208 SH   SOLE NO 0 0 150,208
NUVEEN QUALITY PFD INCOME FD COM 67072C105 778 86,149 SH   SOLE NO 0 0 86,149
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 134 13,002 SH   SOLE NO 0 0 13,002
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 270 19,167 SH   SOLE NO 0 0 19,167
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 197 14,397 SH   SOLE NO 0 0 14,397
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 257 18,264 SH   SOLE NO 0 0 18,264
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 261 17,348 SH   SOLE NO 0 0 17,348
NUVEEN VA PREM INCOME MUN FD COM 67064R102 176 13,175 SH   SOLE NO 0 0 13,175
NVIDIA CORP COM 67066G104 403 21,733 SH   SOLE NO 0 0 21,733
NXP SEMICONDUCTORS N V COM N6596X109 333 5,026 SH   SOLE NO 0 0 5,026
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,397 9,279 SH   SOLE NO 0 0 9,279
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,381 27,622 SH   SOLE NO 0 0 27,622
OASIS PETE INC NEW COM 674215108 454 8,120 SH   SOLE NO 0 0 8,120
OCCIDENTAL PETE CORP DEL COM 674599105 5,106 49,751 SH   SOLE NO 0 0 49,751
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,469 178,501 SH   SOLE NO 0 0 178,501
OCWEN FINL CORP COM NEW 675746309 259 6,980 SH   SOLE NO 0 0 6,980
ODYSSEY MARINE EXPLORATION I COM 676118102 26 15,751 SH   SOLE NO 0 0 15,751
OGE ENERGY CORP COM 670837103 829 21,204 SH   SOLE NO 0 0 21,204
OIL STS INTL INC COM 678026105 491 7,667 SH   SOLE NO 0 0 7,667
OLD REP INTL CORP COM 680223104 807 48,772 SH   SOLE NO 0 0 48,772
OLIN CORP COM PAR $1 680665205 685 25,436 SH   SOLE NO 0 0 25,436
OMEGA HEALTHCARE INVS INC COM 681936100 4,374 118,671 SH   SOLE NO 0 0 118,671
OMEGA PROTEIN CORP COM 68210P107 547 40,000 SH   SOLE NO 0 0 40,000
OMNIAMERICAN BANCORP INC COM 68216R107 251 10,044 SH   SOLE NO 0 0 10,044
OMNICOM GROUP INC COM 681919106 457 6,417 SH   SOLE NO 0 0 6,417
OMNIVISION TECHNOLOGIES INC COM 682128103 949 43,157 SH   SOLE NO 0 0 43,157
ONE GAS INC COM 68235P108 277 7,339 SH   SOLE NO 0 0 7,339
ONE LIBERTY PPTYS INC COM 682406103 651 30,501 SH   SOLE NO 0 0 30,501
ONEOK INC NEW COM 682680103 2,075 30,472 SH   SOLE NO 0 0 30,472
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,601 44,378 SH   SOLE NO 0 0 44,378
OPKO HEALTH INC COM 68375N103 331 37,435 SH   SOLE NO 0 0 37,435
ORACLE CORP COM 68389X105 13,576 334,956 SH   SOLE NO 0 0 334,956
ORANGE SPONSORED ADR 684060106 487 30,796 SH   SOLE NO 0 0 30,796
ORBIT INTL CORP COM NEW 685559304 34 11,630 SH   SOLE NO 0 0 11,630
ORBITZ WORLDWIDE INC COM 68557K109 802 90,074 SH   SOLE NO 0 0 90,074
ORGANOVO HLDGS INC COM 68620A104 271 32,454 SH   SOLE NO 0 0 32,454
OSHKOSH CORP COM 688239201 229 4,126 SH   SOLE NO 0 0 4,126
OTTER TAIL CORP COM 689648103 567 18,731 SH   SOLE NO 0 0 18,731
OWENS & MINOR INC NEW COM 690732102 1,317 38,752 SH   SOLE NO 0 0 38,752
OWENS CORNING NEW COM 690742101 476 12,308 SH   SOLE NO 0 0 12,308
OWENS RLTY MTG INC COM 690828108 267 13,738 SH   SOLE NO 0 0 13,738
PACCAR INC COM 693718108 4,087 65,042 SH   SOLE NO 0 0 65,042
PACHOLDER HIGH YIELD FD INC COM 693742108 117 13,088 SH   SOLE NO 0 0 13,088
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 233 23,262 SH   SOLE NO 0 0 23,262
PACIRA PHARMACEUTICALS INC COM 695127100 223 2,430 SH   SOLE NO 0 0 2,430
PACKAGING CORP AMER COM 695156109 541 7,564 SH   SOLE NO 0 0 7,564
PALL CORP COM 696429307 334 3,914 SH   SOLE NO 0 0 3,914
PALO ALTO NETWORKS INC COM 697435105 603 7,196 SH   SOLE NO 0 0 7,196
PAN AMERICAN SILVER CORP COM 697900108 416 27,120 SH   SOLE NO 0 0 27,120
PANERA BREAD CO CL A 69840W108 473 3,154 SH   SOLE NO 0 0 3,154
PARAMOUNT GOLD & SILVER CORP COM 69924P102 62 64,830 SH   SOLE NO 0 0 64,830
PAREXEL INTL CORP COM 699462107 237 4,489 SH   SOLE NO 0 0 4,489
PARKER HANNIFIN CORP COM 701094104 3,644 28,984 SH   SOLE NO 0 0 28,984
PARKERVISION INC COM 701354102 26 17,500 SH   SOLE NO 0 0 17,500
PATTERSON COMPANIES INC COM 703395103 286 7,248 SH   SOLE NO 0 0 7,248
PAYCHEX INC COM 704326107 8,029 193,202 SH   SOLE NO 0 0 193,202
PBF ENERGY INC CL A 69318G106 1,080 40,518 SH   SOLE NO 0 0 40,518
PDL BIOPHARMA INC COM 69329Y104 680 70,204 SH   SOLE NO 0 0 70,204
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 32 20,000 SH   SOLE NO 0 0 20,000
PEABODY ENERGY CORP COM 704549104 1,012 61,867 SH   SOLE NO 0 0 61,867
PEAPACK-GLADSTONE FINL CORP COM 704699107 342 16,109 SH   SOLE NO 0 0 16,109
PEDEVCO CORP COM NEW 70532Y204 148 72,764 SH   SOLE NO 0 0 72,764
PEMBINA PIPELINE CORP COM 706327103 7,007 162,954 SH   SOLE NO 0 0 162,954
PENGROWTH ENERGY CORP COM 70706P104 431 59,965 SH   SOLE NO 0 0 59,965
PENN WEST PETE LTD NEW COM 707887105 323 33,142 SH   SOLE NO 0 0 33,142
PENNEY J C INC COM 708160106 780 86,185 SH   SOLE NO 0 0 86,185
PENTAIR PLC SHS G7S00T104 804 11,147 SH   SOLE NO 0 0 11,147
PEOPLES FINL CORP MISS COM 71103B102 145 10,848 SH   SOLE NO 0 0 10,848
PEOPLES FINL SVCS CORP COM 711040105 511 9,936 SH   SOLE NO 0 0 9,936
PEOPLES UNITED FINANCIAL INC COM 712704105 2,273 149,860 SH   SOLE NO 0 0 149,860
PEPCO HOLDINGS INC COM 713291102 2,839 103,303 SH   SOLE NO 0 0 103,303
PEPSICO INC COM 713448108 40,646 454,962 SH   SOLE NO 0 0 454,962
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 928 493,386 SH   SOLE NO 0 0 493,386
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 161 23,527 SH   SOLE NO 0 0 23,527
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 292 20,458 SH   SOLE NO 0 0 20,458
PERRIGO CO PLC SHS G97822103 1,116 7,659 SH   SOLE NO 0 0 7,659
PETMED EXPRESS INC COM 716382106 186 13,834 SH   SOLE NO 0 0 13,834
PETROCHINA CO LTD SPONSORED ADR 71646E100 215 1,716 SH   SOLE NO 0 0 1,716
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 165 10,548 SH   SOLE NO 0 0 10,548
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 531 36,290 SH   SOLE NO 0 0 36,290
PETROLEUM & RES CORP COM 716549100 1,714 54,977 SH   SOLE NO 0 0 54,977
PETSMART INC COM 716768106 660 11,039 SH   SOLE NO 0 0 11,039
PFIZER INC COM 717081103 47,080 1,586,243 SH   SOLE NO 0 0 1,586,243
PG&E CORP COM 69331C108 1,441 29,999 SH   SOLE NO 0 0 29,999
PGT INC COM 69336V101 138 16,300 SH   SOLE NO 0 0 16,300
PHARMACYCLICS INC COM 716933106 341 3,798 SH   SOLE NO 0 0 3,798
PHILIP MORRIS INTL INC COM 718172109 34,749 412,161 SH   SOLE NO 0 0 412,161
PHILLIPS 66 COM 718546104 9,476 117,817 SH   SOLE NO 0 0 117,817
PIEDMONT NAT GAS INC COM 720186105 454 12,138 SH   SOLE NO 0 0 12,138
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,120 323,147 SH   SOLE NO 0 0 323,147
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 209 14,480 SH   SOLE NO 0 0 14,480
PIMCO CALIF MUN INCOME FD II COM 72200M108 106 11,206 SH   SOLE NO 0 0 11,206
PIMCO CALIF MUN INCOME FD II COM 72201C109 248 23,442 SH   SOLE NO 0 0 23,442
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,789 94,891 SH   SOLE NO 0 0 94,891
PIMCO CORPORATE INCOME STRAT COM 72200U100 824 48,564 SH   SOLE NO 0 0 48,564
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,014 42,586 SH   SOLE NO 0 0 42,586
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,581 46,389 SH   SOLE NO 0 0 46,389
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,662 277,548 SH   SOLE NO 0 0 277,548
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,802 33,636 SH   SOLE NO 0 0 33,636
PIMCO ETF TR BROAD US TIPS 72201R403 251 4,318 SH   SOLE NO 0 0 4,318
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6,334 62,468 SH   SOLE NO 0 0 62,468
PIMCO ETF TR GB ADV INF BD 72201R791 896 17,580 SH   SOLE NO 0 0 17,580
PIMCO ETF TR INTER MUN BD ST 72201R866 220 4,141 SH   SOLE NO 0 0 4,141
PIMCO ETF TR INV GRD CRP BD 72201R817 424 4,112 SH   SOLE NO 0 0 4,112
PIMCO ETF TR TOTL RETN ETF 72201R775 19,236 176,476 SH   SOLE NO 0 0 176,476
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 718 27,794 SH   SOLE NO 0 0 27,794
PIMCO HIGH INCOME FD COM SHS 722014107 968 71,051 SH   SOLE NO 0 0 71,051
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,603 54,785 SH   SOLE NO 0 0 54,785
PIMCO INCOME STRATEGY FUND COM 72201H108 332 26,933 SH   SOLE NO 0 0 26,933
PIMCO INCOME STRATEGY FUND I COM 72201J104 457 41,361 SH   SOLE NO 0 0 41,361
PIMCO MUN INCOME FD II COM 72200W106 343 28,721 SH   SOLE NO 0 0 28,721
PIMCO MUNICIPAL INCOME FD COM 72200R107 310 21,556 SH   SOLE NO 0 0 21,556
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 237 20,240 SH   SOLE NO 0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 207 19,311 SH   SOLE NO 0 0 19,311
PINNACLE FOODS INC DEL COM 72348P104 315 9,568 SH   SOLE NO 0 0 9,568
PINNACLE WEST CAP CORP COM 723484101 549 9,497 SH   SOLE NO 0 0 9,497
PIONEER FLOATING RATE TR COM 72369J102 224 17,939 SH   SOLE NO 0 0 17,939
PIONEER HIGH INCOME TR COM 72369H106 360 19,464 SH   SOLE NO 0 0 19,464
PIONEER MUN HIGH INCOME TR COM SHS 723763108 773 49,737 SH   SOLE NO 0 0 49,737
PIONEER NAT RES CO COM 723787107 1,470 6,398 SH   SOLE NO 0 0 6,398
PITNEY BOWES INC COM 724479100 717 25,967 SH   SOLE NO 0 0 25,967
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,504 91,660 SH   SOLE NO 0 0 91,660
PLUG POWER INC COM NEW 72919P202 309 65,975 SH   SOLE NO 0 0 65,975
PLUM CREEK TIMBER CO INC COM 729251108 4,648 103,049 SH   SOLE NO 0 0 103,049
PLURISTEM THERAPEUTICS INC COM 72940R102 42 13,400 SH   SOLE NO 0 0 13,400
PLX TECHNOLOGY INC COM 693417107 79 12,200 SH   SOLE NO 0 0 12,200
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 704 27,100 SH   SOLE NO 0 0 27,100
PNC FINL SVCS GROUP INC COM 693475105 6,486 72,838 SH   SOLE NO 0 0 72,838
POLARIS INDS INC COM 731068102 614 4,712 SH   SOLE NO 0 0 4,712
POLYMET MINING CORP COM 731916102 19 17,308 SH   SOLE NO 0 0 17,308
POLYONE CORP COM 73179P106 415 9,845 SH   SOLE NO 0 0 9,845
PORTLAND GEN ELEC CO COM NEW 736508847 1,221 35,229 SH   SOLE NO 0 0 35,229
POSCO SPONSORED ADR 693483109 312 4,198 SH   SOLE NO 0 0 4,198
POTASH CORP SASK INC COM 73755L107 3,244 85,464 SH   SOLE NO 0 0 85,464
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 749 26,394 SH   SOLE NO 0 0 26,394
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,080 153,506 SH   SOLE NO 0 0 153,506
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 332 11,322 SH   SOLE NO 0 0 11,322
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 424 12,677 SH   SOLE NO 0 0 12,677
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,059 97,173 SH   SOLE NO 0 0 97,173
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 409 12,281 SH   SOLE NO 0 0 12,281
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,800 359,657 SH   SOLE NO 0 0 359,657
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 333 10,398 SH   SOLE NO 0 0 10,398
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 887 16,052 SH   SOLE NO 0 0 16,052
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 336 10,210 SH   SOLE NO 0 0 10,210
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,795 85,452 SH   SOLE NO 0 0 85,452
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,905 228,271 SH   SOLE NO 0 0 228,271
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,487 34,027 SH   SOLE NO 0 0 34,027
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 396 17,752 SH   SOLE NO 0 0 17,752
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,684 43,494 SH   SOLE NO 0 0 43,494
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 793 31,291 SH   SOLE NO 0 0 31,291
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 342 10,447 SH   SOLE NO 0 0 10,447
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,934 48,036 SH   SOLE NO 0 0 48,036
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 835 35,814 SH   SOLE NO 0 0 35,814
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,186 249,398 SH   SOLE NO 0 0 249,398
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 837 11,486 SH   SOLE NO 0 0 11,486
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,146 42,203 SH   SOLE NO 0 0 42,203
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,600 283,644 SH   SOLE NO 0 0 283,644
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 246 3,780 SH   SOLE NO 0 0 3,780
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,179 174,649 SH   SOLE NO 0 0 174,649
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 473 12,286 SH   SOLE NO 0 0 12,286
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 499 18,355 SH   SOLE NO 0 0 18,355
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 280 7,357 SH   SOLE NO 0 0 7,357
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,695 234,001 SH   SOLE NO 0 0 234,001
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,927 88,513 SH   SOLE NO 0 0 88,513
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,073 87,025 SH   SOLE NO 0 0 87,025
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 428 33,384 SH   SOLE NO 0 0 33,384
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,090 22,674 SH   SOLE NO 0 0 22,674
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,726 451,417 SH   SOLE NO 0 0 451,417
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 215 10,014 SH   SOLE NO 0 0 10,014
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,381 202,376 SH   SOLE NO 0 0 202,376
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 250 7,386 SH   SOLE NO 0 0 7,386
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 451 65,517 SH   SOLE NO 0 0 65,517
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16,027 628,504 SH   SOLE NO 0 0 628,504
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 383 14,522 SH   SOLE NO 0 0 14,522
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 551 29,615 SH   SOLE NO 0 0 29,615
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,200 30,628 SH   SOLE NO 0 0 30,628
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,940 63,266 SH   SOLE NO 0 0 63,266
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 308 9,307 SH   SOLE NO 0 0 9,307
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,144 247,063 SH   SOLE NO 0 0 247,063
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 425 19,862 SH   SOLE NO 0 0 19,862
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,082 279,037 SH   SOLE NO 0 0 279,037
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,183 69,889 SH   SOLE NO 0 0 69,889
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,432 67,163 SH   SOLE NO 0 0 67,163
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 270 9,242 SH   SOLE NO 0 0 9,242
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,808 143,291 SH   SOLE NO 0 0 143,291
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 705 50,542 SH   SOLE NO 0 0 50,542
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,802 73,395 SH   SOLE NO 0 0 73,395
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,884 76,318 SH   SOLE NO 0 0 76,318
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,272 215,095 SH   SOLE NO 0 0 215,095
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,328 823,424 SH   SOLE NO 0 0 823,424
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 413 13,438 SH   SOLE NO 0 0 13,438
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,033 23,973 SH   SOLE NO 0 0 23,973
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 392 14,274 SH   SOLE NO 0 0 14,274
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 414 19,469 SH   SOLE NO 0 0 19,469
PPG INDS INC COM 693506107 9,274 44,129 SH   SOLE NO 0 0 44,129
PPL CORP COM 69351T106 3,387 95,334 SH   SOLE NO 0 0 95,334
PRAXAIR INC COM 74005P104 4,394 33,075 SH   SOLE NO 0 0 33,075
PRICE T ROWE GROUP INC COM 74144T108 1,842 21,821 SH   SOLE NO 0 0 21,821
PRICELINE GRP INC COM NEW 741503403 897 746 SH   SOLE NO 0 0 746
PRINCIPAL FINL GROUP INC COM 74251V102 1,072 21,240 SH   SOLE NO 0 0 21,240
PROASSURANCE CORP COM 74267C106 1,999 45,029 SH   SOLE NO 0 0 45,029
PROCERA NETWORKS INC COM NEW 74269U203 1,531 151,715 SH   SOLE NO 0 0 151,715
PROCTER & GAMBLE CO COM 742718109 68,464 871,159 SH   SOLE NO 0 0 871,159
PROGRESSIVE CORP OHIO COM 743315103 213 8,406 SH   SOLE NO 0 0 8,406
PROLOGIS NOTE 3.250% 3/1 743410AY8 25 22,000 SH   SOLE NO 0 0 22,000
PROLOGIS INC COM 74340W103 275 6,700 SH   SOLE NO 0 0 6,700
PROPHASE LABS INC COM 74345W108 33 19,305 SH   SOLE NO 0 0 19,305
PROSHARES TR S&P 500 ARISTO 74348A467 1,129 24,493 SH   SOLE NO 0 0 24,493
PROSHARES TR SHRT 20+YR TRE 74347X849 397 13,769 SH   SOLE NO 0 0 13,769
PROSHARES TR II VIX STRMFUT ETF 74347W361 263 13,830 SH   SOLE NO 0 0 13,830
PROSPECT CAPITAL CORPORATION COM 74348T102 2,324 218,758 SH   SOLE NO 0 0 218,758
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 17 16,000 SH   SOLE NO 0 0 16,000
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 70 81,500 SH   SOLE NO 0 0 81,500
PRUDENTIAL FINL INC COM 744320102 4,019 45,272 SH   SOLE NO 0 0 45,272
PRUDENTIAL SHT DURATION HG Y COM 74442F107 313 17,422 SH   SOLE NO 0 0 17,422
PSB HLDGS INC COM 69360W108 72 10,650 SH   SOLE NO 0 0 10,650
PUBLIC STORAGE COM 74460D109 1,932 11,276 SH   SOLE NO 0 0 11,276
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,343 106,471 SH   SOLE NO 0 0 106,471
PULTE GROUP INC COM 745867101 245 12,154 SH   SOLE NO 0 0 12,154
PUTNAM MANAGED MUN INCOM TR COM 746823103 287 39,987 SH   SOLE NO 0 0 39,987
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 219 42,436 SH   SOLE NO 0 0 42,436
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 387 32,915 SH   SOLE NO 0 0 32,915
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 12,222 SH   SOLE NO 0 0 12,222
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 306 3,320 SH   SOLE NO 0 0 3,320
QUALCOMM INC COM 747525103 19,073 240,817 SH   SOLE NO 0 0 240,817
QUEST DIAGNOSTICS INC COM 74834L100 550 9,378 SH   SOLE NO 0 0 9,378
QUESTAR CORP COM 748356102 200 8,065 SH   SOLE NO 0 0 8,065
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,915 128,829 SH   SOLE NO 0 0 128,829
QUIKSILVER INC COM 74838C106 352 98,247 SH   SOLE NO 0 0 98,247
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14 10,000 SH   SOLE NO 0 0 10,000
RADIOSHACK CORP COM 750438103 32 32,209 SH   SOLE NO 0 0 32,209
RAIT FINANCIAL TRUST COM NEW 749227609 181 21,828 SH   SOLE NO 0 0 21,828
RALPH LAUREN CORP CL A 751212101 287 1,788 SH   SOLE NO 0 0 1,788
RANGE RES CORP COM 75281A109 545 6,265 SH   SOLE NO 0 0 6,265
RAYONIER INC COM 754907103 2,375 66,810 SH   SOLE NO 0 0 66,810
RAYTHEON CO COM NEW 755111507 4,819 52,243 SH   SOLE NO 0 0 52,243
REALTY INCOME CORP COM 756109104 7,409 166,789 SH   SOLE NO 0 0 166,789
REAVES UTIL INCOME FD COM SH BEN INT 756158101 979 32,679 SH   SOLE NO 0 0 32,679
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 14 14,000 SH   SOLE NO 0 0 14,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,594 49,477 SH   SOLE NO 0 0 49,477
REGENERON PHARMACEUTICALS COM 75886F107 1,128 3,994 SH   SOLE NO 0 0 3,994
REGIONS FINL CORP NEW COM 7591EP100 2,686 252,876 SH   SOLE NO 0 0 252,876
RELM WIRELESS CORP COM 759525108 39 10,000 SH   SOLE NO 0 0 10,000
RENTECH INC COM 760112102 74 28,500 SH   SOLE NO 0 0 28,500
REPLIGEN CORP COM 759916109 210 9,207 SH   SOLE NO 0 0 9,207
REPUBLIC FIRST BANCORP INC COM 760416107 53 10,579 SH   SOLE NO 0 0 10,579
REPUBLIC SVCS INC COM 760759100 1,175 30,951 SH   SOLE NO 0 0 30,951
RESMED INC COM 761152107 998 19,719 SH   SOLE NO 0 0 19,719
RESOURCE CAP CORP COM 76120W302 176 31,233 SH   SOLE NO 0 0 31,233
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 17,000 SH   SOLE NO 0 0 17,000
RESTORATION HARDWARE HLDGS I COM 761283100 3,208 34,475 SH   SOLE NO 0 0 34,475
RETAIL PPTYS AMER INC CL A 76131V202 11,714 761,630 SH   SOLE NO 0 0 761,630
REVENUESHARES ETF TR LARGECAP FD 761396100 418 10,825 SH   SOLE NO 0 0 10,825
REVENUESHARES ETF TR MID CAP FD 761396209 221 4,621 SH   SOLE NO 0 0 4,621
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,103 37,358 SH   SOLE NO 0 0 37,358
REVOLUTION LIGHTING TECHNOLO COM 76155G107 70 30,435 SH   SOLE NO 0 0 30,435
REXAHN PHARMACEUTICALS INC COM 761640101 94 107,500 SH   SOLE NO 0 0 107,500
REYNOLDS AMERICAN INC COM 761713106 3,386 56,110 SH   SOLE NO 0 0 56,110
RF MICRODEVICES INC COM 749941100 122 12,722 SH   SOLE NO 0 0 12,722
RIO TINTO PLC SPONSORED ADR 767204100 909 16,756 SH   SOLE NO 0 0 16,756
RITE AID CORP COM 767754104 1,063 148,240 SH   SOLE NO 0 0 148,240
RITE AID CORP NOTE 8.500% 5/1 767754BU7 57 20,000 SH   SOLE NO 0 0 20,000
RIVERVIEW BANCORP INC COM 769397100 42 10,768 SH   SOLE NO 0 0 10,768
ROCK CREEK PHARMACEUTICALS I COM 772081105 27 46,043 SH   SOLE NO 0 0 46,043
ROCKWELL AUTOMATION INC COM 773903109 1,815 14,499 SH   SOLE NO 0 0 14,499
ROCKWELL COLLINS INC COM 774341101 1,004 12,849 SH   SOLE NO 0 0 12,849
ROFIN SINAR TECHNOLOGIES INC COM 775043102 388 16,139 SH   SOLE NO 0 0 16,139
ROGERS COMMUNICATIONS INC CL B 775109200 1,214 30,161 SH   SOLE NO 0 0 30,161
ROYAL BK CDA MONTREAL QUE COM 780087102 1,987 27,815 SH   SOLE NO 0 0 27,815
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 344 13,629 SH   SOLE NO 0 0 13,629
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 209 8,063 SH   SOLE NO 0 0 8,063
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 269 6,965 SH   SOLE NO 0 0 6,965
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 248 7,075 SH   SOLE NO 0 0 7,075
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 235 4,220 SH   SOLE NO 0 0 4,220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,153 47,731 SH   SOLE NO 0 0 47,731
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,468 102,798 SH   SOLE NO 0 0 102,798
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 SH   SOLE NO 0 0 10,000
ROYCE FOCUS TR COM 78080N108 354 41,444 SH   SOLE NO 0 0 41,444
ROYCE GLOBAL VALUE TR INC COM 78081T104 120 12,791 SH   SOLE NO 0 0 12,791
ROYCE MICRO-CAP TR INC COM 780915104 283 22,461 SH   SOLE NO 0 0 22,461
ROYCE VALUE TR INC COM 780910105 920 57,521 SH   SOLE NO 0 0 57,521
RPM INTL INC COM 749685103 893 19,327 SH   SOLE NO 0 0 19,327
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 18 18,000 SH   SOLE NO 0 0 18,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 16 15,000 SH   SOLE NO 0 0 15,000
RUBICON MINERALS CORP COM 780911103 27 18,291 SH   SOLE NO 0 0 18,291
RYDER SYS INC COM 783549108 430 4,885 SH   SOLE NO 0 0 4,885
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,298 9,630 SH   SOLE NO 0 0 9,630
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 234 4,998 SH   SOLE NO 0 0 4,998
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5,625 44,872 SH   SOLE NO 0 0 44,872
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 610 11,371 SH   SOLE NO 0 0 11,371
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 423 6,629 SH   SOLE NO 0 0 6,629
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 43,790 570,852 SH   SOLE NO 0 0 570,852
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 282 2,913 SH   SOLE NO 0 0 2,913
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12,143 157,065 SH   SOLE NO 0 0 157,065
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,475 155,970 SH   SOLE NO 0 0 155,970
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,057 8,559 SH   SOLE NO 0 0 8,559
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 566 7,593 SH   SOLE NO 0 0 7,593
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 17 19,000 SH   SOLE NO 0 0 19,000
S & T BANCORP INC COM 783859101 214 8,613 SH   SOLE NO 0 0 8,613
SABINE ROYALTY TR UNIT BEN INT 785688102 301 4,959 SH   SOLE NO 0 0 4,959
SAFETY INS GROUP INC COM 78648T100 287 5,590 SH   SOLE NO 0 0 5,590
SAFEWAY INC COM NEW 786514208 276 8,046 SH   SOLE NO 0 0 8,046
SALESFORCE COM INC COM 79466L302 1,063 18,295 SH   SOLE NO 0 0 18,295
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 217 6,404 SH   SOLE NO 0 0 6,404
SALIX PHARMACEUTICALS INC COM 795435106 3,259 26,417 SH   SOLE NO 0 0 26,417
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 446 23,118 SH   SOLE NO 0 0 23,118
SANDISK CORP COM 80004C101 3,426 32,804 SH   SOLE NO 0 0 32,804
SANDRIDGE ENERGY INC COM 80007P307 938 131,236 SH   SOLE NO 0 0 131,236
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 147 22,546 SH   SOLE NO 0 0 22,546
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 197 15,490 SH   SOLE NO 0 0 15,490
SANDY SPRING BANCORP INC COM 800363103 273 10,955 SH   SOLE NO 0 0 10,955
SANOFI RIGHT 12/31/2020 80105N113 14 28,618 SH   SOLE NO 0 0 28,618
SANOFI SPONSORED ADR 80105N105 3,099 58,287 SH   SOLE NO 0 0 58,287
SAP AG SPON ADR 803054204 335 4,350 SH   SOLE NO 0 0 4,350
SAREPTA THERAPEUTICS INC COM 803607100 311 10,428 SH   SOLE NO 0 0 10,428
SBA COMMUNICATIONS CORP COM 78388J106 304 2,967 SH   SOLE NO 0 0 2,967
SCANA CORP NEW COM 80589M102 916 17,029 SH   SOLE NO 0 0 17,029
SCHEIN HENRY INC COM 806407102 503 4,239 SH   SOLE NO 0 0 4,239
SCHLUMBERGER LTD COM 806857108 13,111 111,158 SH   SOLE NO 0 0 111,158
SCHWAB CHARLES CORP NEW COM 808513105 765 28,391 SH   SOLE NO 0 0 28,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,300 39,410 SH   SOLE NO 0 0 39,410
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,032 38,232 SH   SOLE NO 0 0 38,232
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 279 9,609 SH   SOLE NO 0 0 9,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 416 8,725 SH   SOLE NO 0 0 8,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 6,676 SH   SOLE NO 0 0 6,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 4,511 SH   SOLE NO 0 0 4,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 5,436 SH   SOLE NO 0 0 5,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,630 56,168 SH   SOLE NO 0 0 56,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,019 99,874 SH   SOLE NO 0 0 99,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 4,375 SH   SOLE NO 0 0 4,375
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 342 4,218 SH   SOLE NO 0 0 4,218
SEADRILL LIMITED SHS G7945E105 3,870 96,877 SH   SOLE NO 0 0 96,877
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 201 6,070 SH   SOLE NO 0 0 6,070
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,868 50,475 SH   SOLE NO 0 0 50,475
SEALED AIR CORP NEW COM 81211K100 1,264 37,000 SH   SOLE NO 0 0 37,000
SEASPAN CORP SHS Y75638109 819 34,967 SH   SOLE NO 0 0 34,967
SEATTLE GENETICS INC COM 812578102 6,112 159,801 SH   SOLE NO 0 0 159,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,851 87,676 SH   SOLE NO 0 0 87,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,341 164,531 SH   SOLE NO 0 0 164,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,365 269,028 SH   SOLE NO 0 0 269,028
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,706 226,833 SH   SOLE NO 0 0 226,833
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,616 774,669 SH   SOLE NO 0 0 774,669
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,312 116,754 SH   SOLE NO 0 0 116,754
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,689 444,853 SH   SOLE NO 0 0 444,853
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,502 50,400 SH   SOLE NO 0 0 50,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,187 239,551 SH   SOLE NO 0 0 239,551
SELECTIVE INS GROUP INC COM 816300107 305 12,353 SH   SOLE NO 0 0 12,353
SEMGROUP CORP CL A 81663A105 974 12,356 SH   SOLE NO 0 0 12,356
SEMPRA ENERGY COM 816851109 3,399 32,459 SH   SOLE NO 0 0 32,459
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,477 60,810 SH   SOLE NO 0 0 60,810
SERVICENOW INC COM 81762P102 202 3,253 SH   SOLE NO 0 0 3,253
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,512 58,940 SH   SOLE NO 0 0 58,940
SHERWIN WILLIAMS CO COM 824348106 3,861 18,660 SH   SOLE NO 0 0 18,660
SHIP FINANCE INTERNATIONAL L SHS G81075106 226 12,155 SH   SOLE NO 0 0 12,155
SHIRE PLC SPONSORED ADR 82481R106 285 1,212 SH   SOLE NO 0 0 1,212
SIERRA WIRELESS INC COM 826516106 352 17,450 SH   SOLE NO 0 0 17,450
SIGMA ALDRICH CORP COM 826552101 827 8,153 SH   SOLE NO 0 0 8,153
SILICOM LTD ORD M84116108 289 6,900 SH   SOLE NO 0 0 6,900
SILVER WHEATON CORP COM 828336107 2,147 81,724 SH   SOLE NO 0 0 81,724
SIMON PPTY GROUP INC NEW COM 828806109 1,755 10,556 SH   SOLE NO 0 0 10,556
SINA CORP ORD G81477104 467 9,385 SH   SOLE NO 0 0 9,385
SIRIUS XM HLDGS INC COM 82968B103 3,457 999,052 SH   SOLE NO 0 0 999,052
SKYWORKS SOLUTIONS INC COM 83088M102 3,594 76,540 SH   SOLE NO 0 0 76,540
SM ENERGY CO COM 78454L100 1,406 16,720 SH   SOLE NO 0 0 16,720
SMITH & WESSON HLDG CORP COM 831756101 200 13,768 SH   SOLE NO 0 0 13,768
SMITH A O COM 831865209 747 15,074 SH   SOLE NO 0 0 15,074
SMUCKER J M CO COM NEW 832696405 2,722 25,541 SH   SOLE NO 0 0 25,541
SNAP ON INC COM 833034101 1,442 12,165 SH   SOLE NO 0 0 12,165
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 237 7,052 SH   SOLE NO 0 0 7,052
SOLAR CAP LTD COM 83413U100 337 15,857 SH   SOLE NO 0 0 15,857
SOLARCITY CORP COM 83416T100 624 8,836 SH   SOLE NO 0 0 8,836
SOLAZYME INC COM 83415T101 548 46,494 SH   SOLE NO 0 0 46,494
SONOCO PRODS CO COM 835495102 479 10,907 SH   SOLE NO 0 0 10,907
SONUS NETWORKS INC COM 835916107 97 27,035 SH   SOLE NO 0 0 27,035
SOURCE CAP INC COM 836144105 541 7,725 SH   SOLE NO 0 0 7,725
SOUTH JERSEY INDS INC COM 838518108 343 5,677 SH   SOLE NO 0 0 5,677
SOUTHERN CO COM 842587107 17,825 392,786 SH   SOLE NO 0 0 392,786
SOUTHERN COPPER CORP COM 84265V105 268 8,839 SH   SOLE NO 0 0 8,839
SOUTHWEST AIRLS CO COM 844741108 8,976 334,196 SH   SOLE NO 0 0 334,196
SOUTHWESTERN ENERGY CO COM 845467109 420 9,241 SH   SOLE NO 0 0 9,241
SPARTAN MTRS INC COM 846819100 446 98,185 SH   SOLE NO 0 0 98,185
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,956 65,255 SH   SOLE NO 0 0 65,255
SPDR GOLD TRUST GOLD SHS 78463V107 34,954 272,990 SH   SOLE NO 0 0 272,990
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,184 25,390 SH   SOLE NO 0 0 25,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,742 39,381 SH   SOLE NO 0 0 39,381
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,146 95,825 SH   SOLE NO 0 0 95,825
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1,054 52,602 SH   SOLE NO 0 0 52,602
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,170 31,529 SH   SOLE NO 0 0 31,529
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2,827 SH   SOLE NO 0 0 2,827
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 225 5,620 SH   SOLE NO 0 0 5,620
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,130 16,159 SH   SOLE NO 0 0 16,159
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,254 63,439 SH   SOLE NO 0 0 63,439
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,216 73,219 SH   SOLE NO 0 0 73,219
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,526 38,767 SH   SOLE NO 0 0 38,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,064 608,338 SH   SOLE NO 0 0 608,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,115 100,226 SH   SOLE NO 0 0 100,226
SPDR SER TR SHT TRM HGH YLD 78468R408 1,491 48,152 SH   SOLE NO 0 0 48,152
SPDR SERIES TRUST BARC SHT TR CP 78464A474 604 19,611 SH   SOLE NO 0 0 19,611
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 308 5,370 SH   SOLE NO 0 0 5,370
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,512 69,549 SH   SOLE NO 0 0 69,549
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,322 223,400 SH   SOLE NO 0 0 223,400
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 348 9,195 SH   SOLE NO 0 0 9,195
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,419 31,011 SH   SOLE NO 0 0 31,011
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 800 13,805 SH   SOLE NO 0 0 13,805
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,332 71,230 SH   SOLE NO 0 0 71,230
SPDR SERIES TRUST DB INT GVT ETF 78464A490 713 11,501 SH   SOLE NO 0 0 11,501
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,853 34,376 SH   SOLE NO 0 0 34,376
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 560 5,865 SH   SOLE NO 0 0 5,865
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 280 4,979 SH   SOLE NO 0 0 4,979
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 29,498 1,212,408 SH   SOLE NO 0 0 1,212,408
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 27,185 1,148,002 SH   SOLE NO 0 0 1,148,002
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 298 12,731 SH   SOLE NO 0 0 12,731
SPDR SERIES TRUST OILGAS EQUIP 78464A748 347 7,047 SH   SOLE NO 0 0 7,047
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 357 2,416 SH   SOLE NO 0 0 2,416
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 368 3,161 SH   SOLE NO 0 0 3,161
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,077 44,843 SH   SOLE NO 0 0 44,843
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,040 41,288 SH   SOLE NO 0 0 41,288
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,262 6,965 SH   SOLE NO 0 0 6,965
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,218 11,050 SH   SOLE NO 0 0 11,050
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 621 5,905 SH   SOLE NO 0 0 5,905
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,904 12,366 SH   SOLE NO 0 0 12,366
SPDR SERIES TRUST S&P BK ETF 78464A797 505 15,116 SH   SOLE NO 0 0 15,116
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,433 593,201 SH   SOLE NO 0 0 593,201
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,293 70,024 SH   SOLE NO 0 0 70,024
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 680 8,261 SH   SOLE NO 0 0 8,261
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,088 10,485 SH   SOLE NO 0 0 10,485
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,078 51,526 SH   SOLE NO 0 0 51,526
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 409 4,717 SH   SOLE NO 0 0 4,717
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 350 8,020 SH   SOLE NO 0 0 8,020
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,007 60,288 SH   SOLE NO 0 0 60,288
SPECTRA ENERGY CORP COM 847560109 9,388 221,000 SH   SOLE NO 0 0 221,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 585 10,974 SH   SOLE NO 0 0 10,974
SPIRIT RLTY CAP INC NEW COM 84860W102 4,861 427,898 SH   SOLE NO 0 0 427,898
SPRINT CORP COM SER 1 85207U105 498 58,400 SH   SOLE NO 0 0 58,400
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,129 1,010,819 SH   SOLE NO 0 0 1,010,819
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 371 43,795 SH   SOLE NO 0 0 43,795
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 389 7,776 SH   SOLE NO 0 0 7,776
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 553 15,572 SH   SOLE NO 0 0 15,572
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 224 5,600 SH   SOLE NO 0 0 5,600
ST JOE CO COM 790148100 268 10,539 SH   SOLE NO 0 0 10,539
ST JUDE MED INC COM 790849103 655 9,454 SH   SOLE NO 0 0 9,454
STANCORP FINL GROUP INC COM 852891100 237 3,705 SH   SOLE NO 0 0 3,705
STANLEY BLACK & DECKER INC COM 854502101 3,904 44,460 SH   SOLE NO 0 0 44,460
STAPLES INC COM 855030102 1,326 122,304 SH   SOLE NO 0 0 122,304
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 186 29,989 SH   SOLE NO 0 0 29,989
STARBUCKS CORP COM 855244109 10,844 140,135 SH   SOLE NO 0 0 140,135
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,016 12,576 SH   SOLE NO 0 0 12,576
STARWOOD PPTY TR INC COM 85571B105 993 41,773 SH   SOLE NO 0 0 41,773
STATE STR CORP COM 857477103 2,156 32,058 SH   SOLE NO 0 0 32,058
STATOIL ASA SPONSORED ADR 85771P102 1,155 37,477 SH   SOLE NO 0 0 37,477
STEMCELLS INC COM NEW 85857R204 34 16,810 SH   SOLE NO 0 0 16,810
STERICYCLE INC COM 858912108 524 4,421 SH   SOLE NO 0 0 4,421
STONEMOR PARTNERS L P COM UNITS 86183Q100 970 40,024 SH   SOLE NO 0 0 40,024
STONERIDGE INC COM 86183P102 123 11,510 SH   SOLE NO 0 0 11,510
STRATASYS LTD SHS M85548101 1,820 16,020 SH   SOLE NO 0 0 16,020
STRYKER CORP COM 863667101 4,269 50,630 SH   SOLE NO 0 0 50,630
STURM RUGER & CO INC COM 864159108 785 13,295 SH   SOLE NO 0 0 13,295
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,784 60,511 SH   SOLE NO 0 0 60,511
SUMMER INFANT INC COM 865646103 52 18,054 SH   SOLE NO 0 0 18,054
SUN CMNTYS INC COM 866674104 630 12,638 SH   SOLE NO 0 0 12,638
SUN LIFE FINL INC COM 866796105 989 26,948 SH   SOLE NO 0 0 26,948
SUNCOR ENERGY INC NEW COM 867224107 2,192 51,410 SH   SOLE NO 0 0 51,410
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,889 40,091 SH   SOLE NO 0 0 40,091
SUNPOWER CORP COM 867652406 210 5,115 SH   SOLE NO 0 0 5,115
SUNTRUST BKS INC COM 867914103 1,157 28,894 SH   SOLE NO 0 0 28,894
SUPERVALU INC COM 868536103 107 13,017 SH   SOLE NO 0 0 13,017
SUSQUEHANNA BANCSHARES INC P COM 869099101 187 17,664 SH   SOLE NO 0 0 17,664
SVB FINL GROUP COM 78486Q101 372 3,188 SH   SOLE NO 0 0 3,188
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 91 11,090 SH   SOLE NO 0 0 11,090
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,354 157,600 SH   SOLE NO 0 0 157,600
SYMANTEC CORP COM 871503108 1,768 77,221 SH   SOLE NO 0 0 77,221
SYNACOR INC COM 871561106 35 13,640 SH   SOLE NO 0 0 13,640
SYNAPTICS INC COM 87157D109 645 7,113 SH   SOLE NO 0 0 7,113
SYNGENTA AG SPONSORED ADR 87160A100 572 7,648 SH   SOLE NO 0 0 7,648
SYSCO CORP COM 871829107 4,650 124,168 SH   SOLE NO 0 0 124,168
T-MOBILE US INC COM 872590104 2,380 70,801 SH   SOLE NO 0 0 70,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 687 32,136 SH   SOLE NO 0 0 32,136
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 16 13,000 SH   SOLE NO 0 0 13,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 23 10,000 SH   SOLE NO 0 0 10,000
TARGA RES CORP COM 87612G101 358 2,564 SH   SOLE NO 0 0 2,564
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,151 16,001 SH   SOLE NO 0 0 16,001
TARGET CORP COM 87612E106 5,784 99,812 SH   SOLE NO 0 0 99,812
TASER INTL INC COM 87651B104 201 15,126 SH   SOLE NO 0 0 15,126
TATA MTRS LTD SPONSORED ADR 876568502 933 23,889 SH   SOLE NO 0 0 23,889
TCW STRATEGIC INCOME FUND IN COM 872340104 2,520 456,434 SH   SOLE NO 0 0 456,434
TD AMERITRADE HLDG CORP COM 87236Y108 1,193 38,060 SH   SOLE NO 0 0 38,060
TE CONNECTIVITY LTD REG SHS H84989104 599 9,679 SH   SOLE NO 0 0 9,679
TECHNE CORP COM 878377100 317 3,420 SH   SOLE NO 0 0 3,420
TECK RESOURCES LTD CL B 878742204 243 10,642 SH   SOLE NO 0 0 10,642
TECO ENERGY INC COM 872375100 740 40,035 SH   SOLE NO 0 0 40,035
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 913 19,797 SH   SOLE NO 0 0 19,797
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 383 10,605 SH   SOLE NO 0 0 10,605
TELEFONICA S A SPONSORED ADR 879382208 549 31,972 SH   SOLE NO 0 0 31,972
TEMPLETON DRAGON FD INC COM 88018T101 269 10,402 SH   SOLE NO 0 0 10,402
TEMPLETON EMERG MKTS INCOME COM 880192109 2,056 149,061 SH   SOLE NO 0 0 149,061
TEMPLETON GLOBAL INCOME FD COM 880198106 3,625 438,842 SH   SOLE NO 0 0 438,842
TENNECO INC COM 880349105 501 7,626 SH   SOLE NO 0 0 7,626
TERADATA CORP DEL COM 88076W103 429 10,678 SH   SOLE NO 0 0 10,678
TERRA NITROGEN CO L P COM UNIT 881005201 621 4,305 SH   SOLE NO 0 0 4,305
TESLA MTRS INC COM 88160R101 4,291 17,876 SH   SOLE NO 0 0 17,876
TESORO CORP COM 881609101 452 7,708 SH   SOLE NO 0 0 7,708
TETRA TECH INC NEW COM 88162G103 210 7,640 SH   SOLE NO 0 0 7,640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,879 93,076 SH   SOLE NO 0 0 93,076
TEXAS INSTRS INC COM 882508104 3,329 69,661 SH   SOLE NO 0 0 69,661
TEXTRON INC COM 883203101 851 22,225 SH   SOLE NO 0 0 22,225
THERMO FISHER SCIENTIFIC INC COM 883556102 3,298 27,953 SH   SOLE NO 0 0 27,953
THESTREET INC COM 88368Q103 205 85,169 SH   SOLE NO 0 0 85,169
THOMPSON CREEK METALS CO INC COM 884768102 824 278,400 SH   SOLE NO 0 0 278,400
TICC CAPITAL CORP COM 87244T109 219 22,118 SH   SOLE NO 0 0 22,118
TIDEWATER INC COM 886423102 630 11,217 SH   SOLE NO 0 0 11,217
TIFFANY & CO NEW COM 886547108 564 5,628 SH   SOLE NO 0 0 5,628
TIM HORTONS INC COM 88706M103 451 8,249 SH   SOLE NO 0 0 8,249
TIMBERLINE RES CORP COM 887133106 7 55,000 SH   SOLE NO 0 0 55,000
TIME WARNER CABLE INC COM 88732J207 1,007 6,835 SH   SOLE NO 0 0 6,835
TIME WARNER INC COM NEW 887317303 1,679 23,895 SH   SOLE NO 0 0 23,895
TIMKEN CO COM 887389104 315 4,639 SH   SOLE NO 0 0 4,639
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 16 18,000 SH   SOLE NO 0 0 18,000
TJX COS INC NEW COM 872540109 2,576 48,468 SH   SOLE NO 0 0 48,468
TOLL BROTHERS INC COM 889478103 570 15,460 SH   SOLE NO 0 0 15,460
TORCHMARK CORP COM 891027104 470 5,735 SH   SOLE NO 0 0 5,735
TORO CO COM 891092108 773 12,159 SH   SOLE NO 0 0 12,159
TORONTO DOMINION BK ONT COM NEW 891160509 3,520 68,460 SH   SOLE NO 0 0 68,460
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,987 60,398 SH   SOLE NO 0 0 60,398
TORTOISE MLP FD INC COM 89148B101 263 8,789 SH   SOLE NO 0 0 8,789
TORTOISE PWR & ENERGY INFRAS COM 89147X104 201 7,036 SH   SOLE NO 0 0 7,036
TOTAL S A SPONSORED ADR 89151E109 5,707 79,041 SH   SOLE NO 0 0 79,041
TOWERS WATSON & CO CL A 891894107 1,212 11,625 SH   SOLE NO 0 0 11,625
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,752 14,640 SH   SOLE NO 0 0 14,640
TRACTOR SUPPLY CO COM 892356106 764 12,647 SH   SOLE NO 0 0 12,647
TRANSCANADA CORP COM 89353D107 1,046 21,919 SH   SOLE NO 0 0 21,919
TRANSDIGM GROUP INC COM 893641100 269 1,610 SH   SOLE NO 0 0 1,610
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 420 9,598 SH   SOLE NO 0 0 9,598
TRANSOCEAN LTD REG SHS H8817H100 3,348 74,360 SH   SOLE NO 0 0 74,360
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 44 15,982 SH   SOLE NO 0 0 15,982
TRAVELERS COMPANIES INC COM 89417E109 7,042 74,861 SH   SOLE NO 0 0 74,861
TRI CONTL CORP COM 895436103 1,032 49,172 SH   SOLE NO 0 0 49,172
TRIANGLE CAP CORP COM 895848109 338 11,911 SH   SOLE NO 0 0 11,911
TRINITY INDS INC COM 896522109 3,505 80,164 SH   SOLE NO 0 0 80,164
TRUEBLUE INC COM 89785X101 644 23,364 SH   SOLE NO 0 0 23,364
TRUSTCO BK CORP N Y COM 898349105 610 91,325 SH   SOLE NO 0 0 91,325
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,133 12,653 SH   SOLE NO 0 0 12,653
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 17,000 SH   SOLE NO 0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 2,559 30,569 SH   SOLE NO 0 0 30,569
TWENTY FIRST CENTY FOX INC CL A 90130A101 965 27,442 SH   SOLE NO 0 0 27,442
TWITTER INC COM 90184L102 1,890 46,124 SH   SOLE NO 0 0 46,124
TWO HBRS INVT CORP COM 90187B101 617 58,850 SH   SOLE NO 0 0 58,850
TYCO INTERNATIONAL LTD SHS H89128104 513 11,245 SH   SOLE NO 0 0 11,245
TYSON FOODS INC CL A 902494103 638 16,991 SH   SOLE NO 0 0 16,991
U S G CORP COM NEW 903293405 225 7,483 SH   SOLE NO 0 0 7,483
UBS AG SHS NEW H89231338 216 11,767 SH   SOLE NO 0 0 11,767
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,990 67,066 SH   SOLE NO 0 0 67,066
UBS AG JERSEY BRH CMCI ETN 38 902641778 246 11,385 SH   SOLE NO 0 0 11,385
UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 326 12,204 SH   SOLE NO 0 0 12,204
UDR INC COM 902653104 548 19,150 SH   SOLE NO 0 0 19,150
UGI CORP NEW COM 902681105 934 18,496 SH   SOLE NO 0 0 18,496
UIL HLDG CORP COM 902748102 1,317 34,031 SH   SOLE NO 0 0 34,031
ULTA SALON COSMETCS & FRAG I COM 90384S303 202 2,213 SH   SOLE NO 0 0 2,213
ULTRA PETROLEUM CORP COM 903914109 1,343 45,242 SH   SOLE NO 0 0 45,242
UMPQUA HLDGS CORP COM 904214103 1,200 66,975 SH   SOLE NO 0 0 66,975
UNDER ARMOUR INC CL A 904311107 3,361 56,499 SH   SOLE NO 0 0 56,499
UNILEVER N V N Y SHS NEW 904784709 1,290 29,481 SH   SOLE NO 0 0 29,481
UNILEVER PLC SPON ADR NEW 904767704 4,846 106,962 SH   SOLE NO 0 0 106,962
UNION PAC CORP COM 907818108 10,344 103,704 SH   SOLE NO 0 0 103,704
UNITED DEV FDG IV COM 910187103 936 47,996 SH   SOLE NO 0 0 47,996
UNITED FINL BANCORP INC NEW COM 910304104 543 40,099 SH   SOLE NO 0 0 40,099
UNITED NAT FOODS INC COM 911163103 221 3,401 SH   SOLE NO 0 0 3,401
UNITED PARCEL SERVICE INC CL B 911312106 14,163 137,957 SH   SOLE NO 0 0 137,957
UNITED RENTALS INC COM 911363109 652 6,226 SH   SOLE NO 0 0 6,226
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,290 93,078 SH   SOLE NO 0 0 93,078
UNITED STATES OIL FUND LP UNITS 91232N108 351 9,015 SH   SOLE NO 0 0 9,015
UNITED STATES STL CORP NEW COM 912909108 2,176 83,547 SH   SOLE NO 0 0 83,547
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 550 9,067 SH   SOLE NO 0 0 9,067
UNITED STS GASOLINE FD LP UNITS 91201T102 215 3,404 SH   SOLE NO 0 0 3,404
UNITED TECHNOLOGIES CORP COM 913017109 22,769 197,219 SH   SOLE NO 0 0 197,219
UNITEDHEALTH GROUP INC COM 91324P102 6,299 77,051 SH   SOLE NO 0 0 77,051
UNITIL CORP COM 913259107 257 7,598 SH   SOLE NO 0 0 7,598
UNIVERSAL CORP VA COM 913456109 964 17,417 SH   SOLE NO 0 0 17,417
UNIVERSAL DISPLAY CORP COM 91347P105 254 7,928 SH   SOLE NO 0 0 7,928
UNUM GROUP COM 91529Y106 583 16,761 SH   SOLE NO 0 0 16,761
URBAN OUTFITTERS INC COM 917047102 243 7,191 SH   SOLE NO 0 0 7,191
URS CORP NEW COM 903236107 254 5,536 SH   SOLE NO 0 0 5,536
US BANCORP DEL COM NEW 902973304 7,890 182,132 SH   SOLE NO 0 0 182,132
V F CORP COM 918204108 3,169 50,309 SH   SOLE NO 0 0 50,309
VALE S A ADR 91912E105 524 39,614 SH   SOLE NO 0 0 39,614
VALE S A ADR REPSTG PFD 91912E204 204 17,136 SH   SOLE NO 0 0 17,136
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,722 13,654 SH   SOLE NO 0 0 13,654
VALERO ENERGY CORP NEW COM 91913Y100 2,550 50,893 SH   SOLE NO 0 0 50,893
VALLEY NATL BANCORP COM 919794107 240 24,223 SH   SOLE NO 0 0 24,223
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 844 8,962 SH   SOLE NO 0 0 8,962
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 544 6,263 SH   SOLE NO 0 0 6,263
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,075 42,153 SH   SOLE NO 0 0 42,153
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 322 3,229 SH   SOLE NO 0 0 3,229
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,854 18,308 SH   SOLE NO 0 0 18,308
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,905 46,104 SH   SOLE NO 0 0 46,104
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,294 165,477 SH   SOLE NO 0 0 165,477
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,532 128,094 SH   SOLE NO 0 0 128,094
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 756 14,706 SH   SOLE NO 0 0 14,706
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,183 47,669 SH   SOLE NO 0 0 47,669
VANGUARD INDEX FDS GROWTH ETF 922908736 57,768 584,103 SH   SOLE NO 0 0 584,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,810 264,527 SH   SOLE NO 0 0 264,527
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,181 64,141 SH   SOLE NO 0 0 64,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,273 244,689 SH   SOLE NO 0 0 244,689
VANGUARD INDEX FDS MID CAP ETF 922908629 25,547 215,281 SH   SOLE NO 0 0 215,281
VANGUARD INDEX FDS REIT ETF 922908553 53,302 712,215 SH   SOLE NO 0 0 712,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,629 176,273 SH   SOLE NO 0 0 176,273
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,298 201,881 SH   SOLE NO 0 0 201,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,101 197,246 SH   SOLE NO 0 0 197,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,083 63,447 SH   SOLE NO 0 0 63,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,567 595,134 SH   SOLE NO 0 0 595,134
VANGUARD INDEX FDS VALUE ETF 922908744 32,092 396,443 SH   SOLE NO 0 0 396,443
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,007 726,848 SH   SOLE NO 0 0 726,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,904 1,899,013 SH   SOLE NO 0 0 1,899,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,709 95,230 SH   SOLE NO 0 0 95,230
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,584 25,453 SH   SOLE NO 0 0 25,453
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,533 85,758 SH   SOLE NO 0 0 85,758
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,088 18,737 SH   SOLE NO 0 0 18,737
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,932 111,393 SH   SOLE NO 0 0 111,393
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,008 20,116 SH   SOLE NO 0 0 20,116
VANGUARD NAT RES LLC COM UNIT 92205F106 671 20,827 SH   SOLE NO 0 0 20,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,907 33,584 SH   SOLE NO 0 0 33,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,443 179,702 SH   SOLE NO 0 0 179,702
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,022 16,772 SH   SOLE NO 0 0 16,772
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,559 16,767 SH   SOLE NO 0 0 16,767
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,650 18,235 SH   SOLE NO 0 0 18,235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,720 19,525 SH   SOLE NO 0 0 19,525
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,368 13,615 SH   SOLE NO 0 0 13,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 321 3,379 SH   SOLE NO 0 0 3,379
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,468 16,400 SH   SOLE NO 0 0 16,400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72,452 929,469 SH   SOLE NO 0 0 929,469
VANGUARD STAR FD VG TL INTL STK F 921909768 3,580 65,941 SH   SOLE NO 0 0 65,941
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135,638 3,184,749 SH   SOLE NO 0 0 3,184,749
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,695 372,386 SH   SOLE NO 0 0 372,386
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,099 91,111 SH   SOLE NO 0 0 91,111
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 954 16,365 SH   SOLE NO 0 0 16,365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,863 141,484 SH   SOLE NO 0 0 141,484
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,311 12,005 SH   SOLE NO 0 0 12,005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,933 146,180 SH   SOLE NO 0 0 146,180
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,012 69,545 SH   SOLE NO 0 0 69,545
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,651 57,151 SH   SOLE NO 0 0 57,151
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,774 69,641 SH   SOLE NO 0 0 69,641
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 965 9,259 SH   SOLE NO 0 0 9,259
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,120 52,894 SH   SOLE NO 0 0 52,894
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,104 18,827 SH   SOLE NO 0 0 18,827
VANGUARD WORLD FDS TELCOMM ETF 92204A884 958 10,890 SH   SOLE NO 0 0 10,890
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,467 77,222 SH   SOLE NO 0 0 77,222
VARIAN MED SYS INC COM 92220P105 969 11,657 SH   SOLE NO 0 0 11,657
VECTOR GROUP LTD COM 92240M108 1,188 57,461 SH   SOLE NO 0 0 57,461
VECTREN CORP COM 92240G101 441 10,378 SH   SOLE NO 0 0 10,378
VENTAS INC COM 92276F100 827 12,900 SH   SOLE NO 0 0 12,900
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 575 30,270 SH   SOLE NO 0 0 30,270
VERISK ANALYTICS INC CL A 92345Y106 1,279 21,305 SH   SOLE NO 0 0 21,305
VERIZON COMMUNICATIONS INC COM 92343V104 85,298 1,743,260 SH   SOLE NO 0 0 1,743,260
VERTEX PHARMACEUTICALS INC COM 92532F100 991 10,467 SH   SOLE NO 0 0 10,467
VIACOM INC NEW CL B 92553P201 1,771 20,424 SH   SOLE NO 0 0 20,424
VISA INC COM CL A 92826C839 11,415 54,175 SH   SOLE NO 0 0 54,175
VISHAY INTERTECHNOLOGY INC COM 928298108 868 56,008 SH   SOLE NO 0 0 56,008
VMWARE INC CL A COM 928563402 786 8,120 SH   SOLE NO 0 0 8,120
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,949 148,222 SH   SOLE NO 0 0 148,222
VORNADO RLTY TR SH BEN INT 929042109 496 4,644 SH   SOLE NO 0 0 4,644
VOXX INTL CORP CL A 91829F104 462 49,106 SH   SOLE NO 0 0 49,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 707 72,882 SH   SOLE NO 0 0 72,882
VOYA PRIME RATE TR SH BEN INT 92913A100 378 65,338 SH   SOLE NO 0 0 65,338
VSE CORP COM 918284100 342 4,869 SH   SOLE NO 0 0 4,869
VULCAN MATLS CO COM 929160109 1,268 19,894 SH   SOLE NO 0 0 19,894
W P CAREY INC COM 92936U109 26,297 408,343 SH   SOLE NO 0 0 408,343
WABCO HLDGS INC COM 92927K102 854 7,998 SH   SOLE NO 0 0 7,998
WADDELL & REED FINL INC CL A 930059100 302 4,823 SH   SOLE NO 0 0 4,823
WAL-MART STORES INC COM 931142103 24,858 331,131 SH   SOLE NO 0 0 331,131
WALGREEN CO COM 931422109 8,970 120,997 SH   SOLE NO 0 0 120,997
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 314 12,100 SH   SOLE NO 0 0 12,100
WASTE MGMT INC DEL COM 94106L109 6,718 150,181 SH   SOLE NO 0 0 150,181
WATERS CORP COM 941848103 331 3,169 SH   SOLE NO 0 0 3,169
WATTS WATER TECHNOLOGIES INC CL A 942749102 253 4,094 SH   SOLE NO 0 0 4,094
WD-40 CO COM 929236107 919 12,218 SH   SOLE NO 0 0 12,218
WEBSTER FINL CORP CONN COM 947890109 632 20,041 SH   SOLE NO 0 0 20,041
WEINGARTEN RLTY INVS SH BEN INT 948741103 267 8,145 SH   SOLE NO 0 0 8,145
WELLESLEY BANCORP INC COM 949485106 605 31,878 SH   SOLE NO 0 0 31,878
WELLPOINT INC COM 94973V107 2,209 20,524 SH   SOLE NO 0 0 20,524
WELLS FARGO & CO NEW COM 949746101 25,511 485,377 SH   SOLE NO 0 0 485,377
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,786 1,470 SH   SOLE NO 0 0 1,470
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 172 17,968 SH   SOLE NO 0 0 17,968
WENDYS CO COM 95058W100 431 50,499 SH   SOLE NO 0 0 50,499
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 43 30,000 SH   SOLE NO 0 0 30,000
WESTAR ENERGY INC COM 95709T100 1,111 29,101 SH   SOLE NO 0 0 29,101
WESTERN ASSET CLYM INFL OPP COM 95766R104 275 22,324 SH   SOLE NO 0 0 22,324
WESTERN ASSET EMRG MKT DEBT COM 95766A101 267 14,517 SH   SOLE NO 0 0 14,517
WESTERN ASSET GLB HI INCOME COM 95766B109 200 15,566 SH   SOLE NO 0 0 15,566
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 508 28,379 SH   SOLE NO 0 0 28,379
WESTERN ASSET HIGH INCM FD I COM 95766J102 273 28,991 SH   SOLE NO 0 0 28,991
WESTERN ASSET HIGH INCM OPP COM 95766K109 82 13,505 SH   SOLE NO 0 0 13,505
WESTERN ASSET INTM MUNI FD I COM 958435109 1,344 137,750 SH   SOLE NO 0 0 137,750
WESTERN ASSET INVT GRADE DEF COM 95790A101 228 10,723 SH   SOLE NO 0 0 10,723
WESTERN ASSET MGD HI INCM FD COM 95766L107 125 21,513 SH   SOLE NO 0 0 21,513
WESTERN ASSET MUN HI INCM FD COM 95766N103 135 18,286 SH   SOLE NO 0 0 18,286
WESTERN ASSET WORLDWIDE INCO COM 957668106 411 31,268 SH   SOLE NO 0 0 31,268
WESTERN ASST MNGD MUN FD INC COM 95766M105 220 16,787 SH   SOLE NO 0 0 16,787
WESTERN DIGITAL CORP COM 958102105 539 5,840 SH   SOLE NO 0 0 5,840
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,974 25,809 SH   SOLE NO 0 0 25,809
WESTERN UN CO COM 959802109 794 45,815 SH   SOLE NO 0 0 45,815
WESTPAC BKG CORP SPONSORED ADR 961214301 2,122 66,056 SH   SOLE NO 0 0 66,056
WESTPORT INNOVATIONS INC COM NEW 960908309 509 28,239 SH   SOLE NO 0 0 28,239
WEYERHAEUSER CO COM 962166104 3,216 97,179 SH   SOLE NO 0 0 97,179
WGL HLDGS INC COM 92924F106 756 17,543 SH   SOLE NO 0 0 17,543
WHIRLPOOL CORP COM 963320106 444 3,188 SH   SOLE NO 0 0 3,188
WHITESTONE REIT COM 966084204 540 36,230 SH   SOLE NO 0 0 36,230
WHITING PETE CORP NEW COM 966387102 397 4,941 SH   SOLE NO 0 0 4,941
WHOLE FOODS MKT INC COM 966837106 4,181 108,227 SH   SOLE NO 0 0 108,227
WILLIAMS COS INC DEL COM 969457100 3,533 60,694 SH   SOLE NO 0 0 60,694
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,211 22,307 SH   SOLE NO 0 0 22,307
WILLIAMS SONOMA INC COM 969904101 2,613 36,400 SH   SOLE NO 0 0 36,400
WINDSTREAM HLDGS INC COM 97382A101 1,293 129,843 SH   SOLE NO 0 0 129,843
WISCONSIN ENERGY CORP COM 976657106 2,719 57,939 SH   SOLE NO 0 0 57,939
WISDOMTREE INVTS INC COM 97717P104 1,765 142,806 SH   SOLE NO 0 0 142,806
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 215 3,490 SH   SOLE NO 0 0 3,490
WISDOMTREE TR BOFA MERLYN NG 97717W398 454 18,975 SH   SOLE NO 0 0 18,975
WISDOMTREE TR DEFA EQT INC ETF 97717W802 11,227 228,759 SH   SOLE NO 0 0 228,759
WISDOMTREE TR DEFA FD 97717W703 982 17,537 SH   SOLE NO 0 0 17,537
WISDOMTREE TR DIV EX-FINL FD 97717W406 9,005 121,857 SH   SOLE NO 0 0 121,857
WISDOMTREE TR EM LCL DEBT FD 97717X867 752 15,826 SH   SOLE NO 0 0 15,826
WISDOMTREE TR EMERG MKTS ETF 97717W315 15,383 296,744 SH   SOLE NO 0 0 296,744
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,287 172,719 SH   SOLE NO 0 0 172,719
WISDOMTREE TR EQTY INC FD 97717W208 10,293 173,283 SH   SOLE NO 0 0 173,283
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 479 8,195 SH   SOLE NO 0 0 8,195
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,264 87,119 SH   SOLE NO 0 0 87,119
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,638 33,172 SH   SOLE NO 0 0 33,172
WISDOMTREE TR GLB EX US UTIL 97717W653 220 10,810 SH   SOLE NO 0 0 10,810
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,274 44,871 SH   SOLE NO 0 0 44,871
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,663 31,118 SH   SOLE NO 0 0 31,118
WISDOMTREE TR INTL MIDCAP DV 97717W778 885 14,341 SH   SOLE NO 0 0 14,341
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,866 198,608 SH   SOLE NO 0 0 198,608
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,441 49,448 SH   SOLE NO 0 0 49,448
WISDOMTREE TR JP SMALLCP DIV 97717W836 750 13,993 SH   SOLE NO 0 0 13,993
WISDOMTREE TR LARGECAP DIVID 97717W307 9,027 127,484 SH   SOLE NO 0 0 127,484
WISDOMTREE TR MDCP EARN FUND 97717W570 3,015 32,612 SH   SOLE NO 0 0 32,612
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,702 94,316 SH   SOLE NO 0 0 94,316
WISDOMTREE TR SMALLCAP DIVID 97717W604 15,222 217,362 SH   SOLE NO 0 0 217,362
WISDOMTREE TR SMLCAP EARN FD 97717W562 505 6,114 SH   SOLE NO 0 0 6,114
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,133 29,813 SH   SOLE NO 0 0 29,813
WOLVERINE WORLD WIDE INC COM 978097103 1,131 43,399 SH   SOLE NO 0 0 43,399
WORKDAY INC CL A 98138H101 459 5,106 SH   SOLE NO 0 0 5,106
WORTHINGTON INDS INC COM 981811102 237 5,513 SH   SOLE NO 0 0 5,513
WYNDHAM WORLDWIDE CORP COM 98310W108 275 3,630 SH   SOLE NO 0 0 3,630
WYNN RESORTS LTD COM 983134107 1,304 6,281 SH   SOLE NO 0 0 6,281
XCEL ENERGY INC COM 98389B100 4,419 137,100 SH   SOLE NO 0 0 137,100
XCERRA CORP COM 98400J108 514 56,503 SH   SOLE NO 0 0 56,503
XEROX CORP COM 984121103 1,367 109,885 SH   SOLE NO 0 0 109,885
XILINX INC COM 983919101 874 18,471 SH   SOLE NO 0 0 18,471
XYLEM INC COM 98419M100 2,333 59,695 SH   SOLE NO 0 0 59,695
YAHOO INC COM 984332106 1,852 52,724 SH   SOLE NO 0 0 52,724
YAMANA GOLD INC COM 98462Y100 348 42,295 SH   SOLE NO 0 0 42,295
YANDEX N V SHS CLASS A N97284108 323 9,063 SH   SOLE NO 0 0 9,063
YELP INC CL A 985817105 340 4,440 SH   SOLE NO 0 0 4,440
YOUKU TUDOU INC SPONSORED ADR 98742U100 661 27,697 SH   SOLE NO 0 0 27,697
YUM BRANDS INC COM 988498101 5,809 71,542 SH   SOLE NO 0 0 71,542
ZAGG INC COM 98884U108 264 48,616 SH   SOLE NO 0 0 48,616
ZEBRA TECHNOLOGIES CORP CL A 989207105 307 3,726 SH   SOLE NO 0 0 3,726
ZIMMER HLDGS INC COM 98956P102 2,432 23,417 SH   SOLE NO 0 0 23,417
ZION OIL & GAS INC COM 989696109 62 29,958 SH   SOLE NO 0 0 29,958
ZIOPHARM ONCOLOGY INC COM 98973P101 41 10,050 SH   SOLE NO 0 0 10,050
ZOETIS INC CL A 98978V103 816 25,274 SH   SOLE NO 0 0 25,274
ZYNGA INC CL A 98986T108 105 32,567 SH   SOLE NO 0 0 32,567